Anchor Investment Management, LLC

13F filer, CIK 1634149, COLUMBIA, SC

Anchor Investment Management, LLC reported $1,072,211,497 across 1,041 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.15% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001634149-25-000003

Period: 2025-03-31
Reported value: $1.07B
Holdings: 1,041
Top 10 weight: 23.15%
New: 38
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCSadded	+926,497	$18.9M
BSCRadded	+104,344	$2.04M
Vadded	+4,159	$1.46M
AAPLadded	+5,839	$1.3M
XSORXnew	+30,352	$1.26M

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
INVESCOreduced	-975,562	-$20.2M
ABBVreduced	-5,805	-$1.22M
SOURCE CAPITAL COM SHS OF B…exited	-27,387	-$1.19M
BRK-Breduced	-2,145	-$1.14M
TDGreduced	-783	-$1.08M

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 0001634149-25-000003, largest first. % of portfolio is the value over $1,072,211,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	105,030	$39.4M	3.68%	+1,813	Timeline
VVISA INC	107,100	$37.5M	3.5%	+4,159	Timeline
AAPLAPPLE INC	135,648	$30.1M	2.81%	+5,839	Timeline
SCHXSCHWAB STRATEGIC TR	1,133,017	$25M	2.33%	+9,890	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,046,203	$20.5M	1.91%	+104,344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,326	$19.9M	1.85%	-2,145	Timeline
QQQINVESCO QQQ TR	41,755	$19.6M	1.83%	+680	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	992,493	$19.3M	1.8%	+16,233	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	934,159	$19M	1.77%	+926,497	Timeline
ABBVABBVIE INC	84,926	$17.8M	1.66%	-5,805	Timeline
GOOGLALPHABET INC	104,476	$16.2M	1.51%	+1,677	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,451	$15.7M	1.46%	-92	Timeline
VGTVANGUARD WORLD FD	28,837	$15.6M	1.46%	+387	Timeline
JNJJOHNSON & JOHNSON	86,258	$14.3M	1.33%	-5,367	Timeline
GOOGALPHABET INC	90,936	$14.2M	1.33%	+1,635	Timeline
AMZNAMAZON COM INC	69,876	$13.3M	1.24%	+2,079	Timeline
UNHUNITEDHEALTH GROUP INC	23,542	$12.3M	1.15%	+570	Timeline
XOMEXXON MOBIL CORP	102,018	$12.1M	1.13%	+741	Timeline
LLYELI LILLY & CO	14,016	$11.6M	1.08%	-29	Timeline
METAMETA PLATFORMS INC	19,761	$11.4M	1.06%	-229	Timeline
PGPROCTER & GAMBLE CO	65,106	$11.1M	1.03%	+22	Timeline
LOWLOWES COS INC	45,492	$10.6M	0.99%	-171	Timeline
UNPUNION PAC CORP	43,643	$10.3M	0.96%	-90	Timeline
DUKDUKE ENERGY CORP NEW	81,521	$9.94M	0.93%	+270	Timeline
JPMJPMORGAN CHASE & CO	39,963	$9.8M	0.91%	-334	Timeline
MDTMEDTRONIC PLC	106,996	$9.61M	0.9%	+112	Timeline
RSGREPUBLIC SVCS INC	39,333	$9.52M	0.89%	+294	Timeline
WSOWATSCO INC	18,266	$9.28M	0.87%	0	Timeline
KOCOCA COLA CO	121,088	$8.67M	0.81%	-632	Timeline
NVDANVIDIA CORPORATION	79,799	$8.65M	0.81%	+7,276	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,280	$7.83M	0.73%	+98	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,400	$7.8M	0.73%	-1,645	Timeline
FISVFISERV INC	34,568	$7.63M	0.71%	-49	Timeline
HDHOME DEPOT INC	20,060	$7.35M	0.69%	+56	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	141,912	$7.18M	0.67%	+14,937	Timeline
PMPHILIP MORRIS INTL INC	45,195	$7.17M	0.67%	-52	Timeline
WMTWALMART INC	81,698	$7.17M	0.67%	+154	Timeline
ABTABBOTT LABORATORIES	53,225	$7.06M	0.66%	-549	Timeline
SOSOUTHERN CO	74,983	$6.89M	0.64%	-1,338	Timeline
CVXCHEVRON CORPORATION	41,126	$6.88M	0.64%	+332	Timeline
WMWASTE MGMT INC DEL	29,554	$6.84M	0.64%	-352	Timeline
FDXFEDEX CORP	27,611	$6.73M	0.63%	-779	Timeline
ADBEADOBE INC	16,782	$6.44M	0.6%	+208	Timeline
IHIISHARES TR	106,797	$6.43M	0.6%	+275	Timeline
MRKMERCK & CO INC	69,985	$6.28M	0.59%	-654	Timeline
QCOMQUALCOMM INC	40,249	$6.18M	0.58%	+4,818	Timeline
NFLXNETFLIX INC.	6,498	$6.06M	0.57%	-70	Timeline
SHWSHERWIN WILLIAMS CO	17,152	$5.99M	0.56%	+219	Timeline
MCKMCKESSON CORP	8,617	$5.8M	0.54%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,622	$5.78M	0.54%	+157	Timeline
ORCLORACLE CORP	39,712	$5.55M	0.52%	+359	Timeline
SCHMSCHWAB STRATEGIC TR	203,737	$5.34M	0.5%	+1,796	Timeline
VZVERIZON COMMUNICATIONS INC	117,635	$5.34M	0.5%	+503	Timeline
VOOVANGUARD INDEX FDS	10,281	$5.28M	0.49%	-37	Timeline
ENBENBRIDGE INC	117,643	$5.21M	0.49%	-1,933	Timeline
MAMASTERCARD INCORPORATED	9,267	$5.08M	0.47%	+43	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,400	$4.71M	0.44%	+46	Timeline
MCDMCDONALDS CORP	14,940	$4.67M	0.44%	+122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,087	$4.52M	0.42%	-14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	56,992	$4.5M	0.42%	-2,417	Timeline
GLWCORNING INC	96,863	$4.43M	0.41%	+69	Timeline
UPSUNITED PARCEL SVCS INC	40,173	$4.42M	0.41%	-930	Timeline
AZOAUTOZONE INC	1,147	$4.37M	0.41%	+9	Timeline
EFAVISHARES TR	55,879	$4.35M	0.41%	+3,163	Timeline
DISDISNEY WALT CO	43,402	$4.28M	0.4%	-745	Timeline
CATCATERPILLAR INC	12,872	$4.25M	0.4%	-980	Timeline
GBDCGOLUB CAP BDC INC	279,423	$4.23M	0.39%	+5,308	Timeline
VHTVANGUARD WORLD FD	15,730	$4.16M	0.39%	+955	Timeline
FTNTFORTINET INC	43,153	$4.15M	0.39%	+816	Timeline
VDEVANGUARD WORLD FD	31,247	$4.05M	0.38%	+644	Timeline
UNMUNUM GROUP	49,403	$4.02M	0.38%	0	Timeline
VFHVANGUARD WORLD FD	33,270	$3.97M	0.37%	+269	Timeline
GSIEGOLDMAN SACHS ETF TR	108,989	$3.89M	0.36%	+4,922	Timeline
SCHASCHWAB STRATEGIC TR	163,863	$3.84M	0.36%	+2,315	Timeline
NEENEXTERA ENERGY INC	51,718	$3.67M	0.34%	-2,644	Timeline
SYKSTRYKER CORPORATION	9,785	$3.64M	0.34%	-76	Timeline
GEMGOLDMAN SACHS ETF TR	109,283	$3.63M	0.34%	+5,777	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,455	$3.52M	0.33%	-5	Timeline
SOXXISHARES TR	18,399	$3.46M	0.32%	+408	Timeline
AVGOBROADCOM INC	20,592	$3.45M	0.32%	-1,240	Timeline
NSCNORFOLK SOUTHN CORP	14,476	$3.43M	0.32%	+259	Timeline
KKELLANOVA	41,215	$3.4M	0.32%	+118	Timeline
BACBANK OF AMER CORP	81,380	$3.4M	0.32%	+56	Timeline
CSCOCISCO SYS INC	54,943	$3.39M	0.32%	-427	Timeline
VCRVANGUARD WORLD FD	10,383	$3.38M	0.32%	+137	Timeline
PFEPFIZER INC	133,115	$3.37M	0.31%	-5,349	Timeline
EMREMERSON ELEC CO	30,624	$3.36M	0.31%	-33	Timeline
PEPPEPSICO INC	22,062	$3.31M	0.31%	+1,919	Timeline
VGSHVANGUARD SCOTTSDALE FDS	54,969	$3.23M	0.3%	+1,170	Timeline
SCHDSCHWAB STRATEGIC TR	114,537	$3.2M	0.3%	-470	Timeline
LPLALPL FINL HLDGS INC	9,771	$3.2M	0.3%	+74	Timeline
CPKCHESAPEAKE UTILS CORP	24,577	$3.16M	0.29%	+365	Timeline
VTIVANGUARD INDEX FDS	11,353	$3.12M	0.29%	+10	Timeline
TXNTEXAS INSTRS INC	17,050	$3.06M	0.29%	+5,138	Timeline
EWEDWARDS LIFESCIENCES CORP	41,740	$3.03M	0.28%	+393	Timeline
TFCTRUIST FINL CORP	73,387	$3.02M	0.28%	-2,636	Timeline
VNQVANGUARD INDEX FDS	31,708	$2.87M	0.27%	+675	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,490	$2.82M	0.26%	-911	Timeline
BKNGBOOKING HOLDINGS INC	611	$2.82M	0.26%	+7	Timeline
VOXVANGUARD WORLD FD	18,182	$2.7M	0.25%	+382	Timeline
FTECFIDELITY COVINGTON TRUST	16,595	$2.68M	0.25%	+14	Timeline
VTVVANGUARD INDEX FDS	15,339	$2.65M	0.25%	+387	Timeline
VISVANGUARD WORLD FD	10,614	$2.63M	0.25%	+20	Timeline
MDLZMONDELEZ INTL INC	38,441	$2.61M	0.24%	-499	Timeline
CSXCSX CORP	87,757	$2.58M	0.24%	-122	Timeline
TROWPRICE T ROWE GROUP INC	27,876	$2.56M	0.24%	+236	Timeline
GSGOLDMAN SACHS GROUP INC	4,641	$2.54M	0.24%	+23	Timeline
KMBKIMBERLY-CLARK CORP	17,716	$2.52M	0.23%	+260	Timeline
UBERUBER TECHNOLOGIES INC	34,056	$2.48M	0.23%	+2,858	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,760	$2.48M	0.23%	+4	Timeline
AXPAMERICAN EXPRESS CO	9,153	$2.46M	0.23%	+127	Timeline
UNILEVER PLCUNILEVER PLC	40,875	$2.43M	0.23%	+1
RTXRTX CORPORATION	18,227	$2.41M	0.23%	-98	Timeline
GEGE AEROSPACE	12,038	$2.41M	0.22%	+273	Timeline
CMCSACOMCAST CORP NEW	63,633	$2.35M	0.22%	-2,064	Timeline
DGDOLLAR GEN CORP	26,305	$2.31M	0.22%	+673	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,487	$2.31M	0.22%	+1,509	Timeline
VDCVANGUARD WORLD FD	10,426	$2.28M	0.21%	+404	Timeline
PYPLPAYPAL HLDGS INC	34,911	$2.28M	0.21%	+85	Timeline
TSLATESLA INC	8,712	$2.26M	0.21%	+316	Timeline
VUGVANGUARD INDEX FDS	6,022	$2.23M	0.21%	+382	Timeline
AFLAFLAC INC	20,024	$2.23M	0.21%	-260	Timeline
SPGIS&P GLOBAL INC	4,350	$2.21M	0.21%	-237	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,652	$2.18M	0.2%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	44,550	$2.14M	0.2%	+1,718	Timeline
TSCOTRACTOR SUPPLY CO	38,425	$2.12M	0.2%	-1,040	Timeline
PAYXPAYCHEX INC	13,344	$2.06M	0.19%	0	Timeline
SJMSMUCKER J M CO	17,037	$2.02M	0.19%	+607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,009	$1.99M	0.19%	+27	Timeline
VOVANGUARD INDEX FDS	7,607	$1.97M	0.18%	-37	Timeline
SONSONOCO PRODS CO	41,595	$1.96M	0.18%	-1,956	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	38,889	$1.95M	0.18%	+4,600	Timeline
SCHESCHWAB STRATEGIC TR	68,933	$1.9M	0.18%	-3,650	Timeline
VLOVALERO ENERGY CORP	14,223	$1.88M	0.18%	+1,109	Timeline
AMATAPPLIED MATLS INC	12,837	$1.86M	0.17%	-75	Timeline
LMTLOCKHEED MARTIN CORP	4,165	$1.86M	0.17%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	25,042	$1.85M	0.17%	+1,520	Timeline
IGROISHARES TR	25,262	$1.83M	0.17%	-5,000	Timeline
SNPSSYNOPSYS INC	4,235	$1.82M	0.17%	+279	Timeline
DHRDANAHER CORP DEL	8,607	$1.76M	0.16%	+3,652	Timeline
WDAYWORKDAY INC	7,255	$1.69M	0.16%	+245	Timeline
LULULULULEMON ATHLETICA INC	5,852	$1.66M	0.15%	+161	Timeline
SouthState CorpSouthState Corp	17,756	$1.65M	0.15%	0
BNYBANK OF NY MELLON CORP	19,531	$1.64M	0.15%	-429	Timeline
GSKGSK PLC	40,908	$1.58M	0.15%	-550	Timeline
DGROISHARES TR	25,376	$1.57M	0.15%	-585	Timeline
VBVANGUARD INDEX FDS	7,050	$1.56M	0.15%	-26	Timeline
INTUINTUIT	2,442	$1.5M	0.14%	+54	Timeline
NOBLPROSHARES TR	14,352	$1.47M	0.14%	-18	Timeline
CLXCLOROX CO DEL	9,864	$1.45M	0.14%	-633	Timeline
AMGNAMGEN INC	4,641	$1.45M	0.13%	-1,837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,381	$1.45M	0.13%	+32	Timeline
BTTBLACKROCK MUN TARGET TERM TR	67,945	$1.44M	0.13%	+14	Timeline
TAT&T INC	50,943	$1.44M	0.13%	+13,663	Timeline
IWDISHARES TR	7,584	$1.43M	0.13%	-148	Timeline
CITHE CIGNA GROUP	4,248	$1.4M	0.13%	-69	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,747	$1.39M	0.13%	+598	Timeline
ACNACCENTURE PLC IRELAND	4,372	$1.36M	0.13%	+903	Timeline
VYMVANGUARD WHITEHALL FDS	10,411	$1.34M	0.13%	-48	Timeline
LINLINDE PLC	2,827	$1.32M	0.12%	-132	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,670	$1.29M	0.12%	-105	Timeline
ITWILLINOIS TOOL WKS INC	5,199	$1.29M	0.12%	-25	Timeline
COPCONOCOPHILLIPS	12,087	$1.27M	0.12%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,610	$1.26M	0.12%	-225	Timeline
ATOATMOS ENERGY CORP	8,172	$1.26M	0.12%	0	Timeline
XSORXSOURCE CAPITAL	30,352	$1.26M	0.12%	new	Timeline
SCHFSCHWAB STRATEGIC TR	62,769	$1.24M	0.12%	+295	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,335	$1.24M	0.12%	+1,000	Timeline
BXBLACKSTONE INC	8,860	$1.24M	0.12%	+6,500	Timeline
CFRCULLEN FROST BANKERS INC	9,800	$1.23M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	4,413	$1.2M	0.11%	+450	Timeline
HDVISHARES TR	9,904	$1.2M	0.11%	+197	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,711	$1.2M	0.11%	+790	Timeline
EMXCISHARES INC	21,525	$1.19M	0.11%	-3,300	Timeline
ETENERGY TRANSFER L P	63,655	$1.18M	0.11%	0	Timeline
MCOMOODYS CORP	2,532	$1.18M	0.11%	0	Timeline
IJRISHARES TR	11,163	$1.17M	0.11%	-2,900	Timeline
MELIMERCADOLIBRE INC	587	$1.15M	0.11%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,973	$1.13M	0.11%	-1,250	Timeline
CPRTCOPART INC	19,912	$1.13M	0.11%	-600	Timeline
CLCOLGATE PALMOLIVE CO	11,988	$1.12M	0.1%	0	Timeline
SCHPSCHWAB STRATEGIC TR	39,730	$1.07M	0.1%	-1,418	Timeline
KMIKINDER MORGAN INC DEL	36,934	$1.05M	0.1%	+76	Timeline
ASMLASML HLDG NV	1,580	$1.05M	0.1%	-27	Timeline
CRMSALESFORCE INC	3,887	$1.04M	0.1%	+83	Timeline
VPUVANGUARD WORLD FD	5,796	$990K	0.09%	+134	Timeline
MUMICRON TECHNOLOGY INC	11,235	$976K	0.09%	+4,000	Timeline
AMDADVANCED MICRO DEVICES INC	9,460	$972K	0.09%	+1,574	Timeline
SBUXSTARBUCKS CORP	9,904	$972K	0.09%	-464	Timeline
WFCWELLS FARGO & CO	13,524	$971K	0.09%	+17	Timeline
ECLECOLAB INC	3,762	$954K	0.09%	0	Timeline
NOWSERVICENOW INC	1,190	$947K	0.09%	+35	Timeline
NVONOVO-NORDISK A S	13,597	$944K	0.09%	+150	Timeline
LHLABCORP HOLDINGS INC	4,016	$935K	0.09%	-50	Timeline
BABOEING CO	5,411	$923K	0.09%	+50	Timeline
IJHISHARES TR	15,440	$901K	0.08%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,545	$883K	0.08%	-100	Timeline
SPYMSPDR SERIES TRUST	12,990	$854K	0.08%	+269	Timeline
EQHEQUITABLE HLDGS INC	16,367	$853K	0.08%	-747	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,836	$836K	0.08%	-90	Timeline
AJGGALLAGHER ARTHUR J & CO	2,422	$836K	0.08%	0	Timeline
IYCISHARES TR	9,416	$832K	0.08%	0	Timeline
INTCINTEL CORP	35,665	$810K	0.08%	-6,372	Timeline
DGRWWISDOMTREE TR	9,825	$785K	0.07%	0	Timeline
NVSNOVARTIS AG	7,026	$783K	0.07%	-500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,615	$783K	0.07%	+209	Timeline
MOATVANECK ETF TRUST	8,893	$783K	0.07%	-390	Timeline
NOCNORTHROP GRUMMAN CORP	1,526	$781K	0.07%	+23	Timeline
ALLALLSTATE CORP	3,745	$775K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,645	$771K	0.07%	-493	Timeline
WYWEYERHAEUSER CO	26,244	$768K	0.07%	+8	Timeline
MOALTRIA GROUP INC	12,682	$761K	0.07%	-110	Timeline
REGNREGENERON PHARMACEUTICALS	1,196	$759K	0.07%	+191	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,431	$758K	0.07%	-2,055	Timeline
QDPLPACER FDS TR	20,540	$750K	0.07%	0	Timeline
LLOEWS CORP	8,100	$744K	0.07%	-100	Timeline
XLFSELECT SECTOR SPDR TR	14,828	$739K	0.07%	+3	Timeline
FCCOFIRST CMNTY CORP S C	32,424	$731K	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	5,175	$731K	0.07%	-100	Timeline
BLKBLACKROCK INC	769	$728K	0.07%	-10	Timeline
BAXBAXTER INTL INC	21,164	$724K	0.07%	+701	Timeline
VBRVANGUARD INDEX FDS	3,869	$721K	0.07%	-34	Timeline
IWFISHARES TR	1,977	$714K	0.07%	0	Timeline
FOXAFOX CORP	12,594	$713K	0.07%	-298	Timeline
CVSCVS HEALTH CORP	10,457	$708K	0.07%	-1,446	Timeline
MSMORGAN STANLEY	6,011	$701K	0.07%	+825	Timeline
IXJISHARES TR	7,653	$698K	0.07%	+130	Timeline
GPNGLOBAL PMTS INC	7,000	$685K	0.06%	0	Timeline
MINTPIMCO ETF TR	6,650	$669K	0.06%	0	Timeline
CORCENCORA INC	2,310	$642K	0.06%	0	Timeline
MUNIPIMCO ETF TR	12,427	$641K	0.06%	0	Timeline
DDOMINION ENERGY INC	11,206	$628K	0.06%	+2	Timeline
HUMHUMANA INC	2,332	$617K	0.06%	-50	Timeline
PHMPULTE GROUP INC	5,974	$614K	0.06%	0	Timeline
IJSISHARES TR	6,164	$601K	0.06%	0	Timeline
DEDEERE & CO	1,240	$582K	0.05%	+1	Timeline
TGTTARGET CORP	5,472	$571K	0.05%	+1	Timeline
EFAISHARES TR	6,979	$570K	0.05%	-69	Timeline
DOVDOVER CORP	3,241	$569K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,843	$560K	0.05%	+72	Timeline
VAWVANGUARD WORLD FD	2,927	$553K	0.05%	-39	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,583	$541K	0.05%	-38	Timeline
AMLPALPS ETF TR	10,399	$540K	0.05%	-7	Timeline
QUALISHARES TR	3,100	$530K	0.05%	0	Timeline
GDXVANECK ETF TRUST	11,480	$528K	0.05%	-5,060	Timeline
IUSGISHARES TR	4,134	$525K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	8,419	$523K	0.05%	+537	Timeline
AMTAMERICAN TOWER CORP	2,339	$509K	0.05%	+13	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,703	$503K	0.05%	0	Timeline
ADIANALOG DEVICES INC	2,485	$501K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,633	$499K	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,203	$498K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	13,667	$498K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	1,972	$496K	0.05%	+52	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,334	$492K	0.05%	+52	Timeline
BTIBRITISH AMERN TOB PLC	11,842	$490K	0.05%	-2,238	Timeline
IWLISHARES TR	3,519	$484K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	1,966	$481K	0.04%	+90	Timeline
BNBROOKFIELD CORP	9,169	$481K	0.04%	0	Timeline
LKQLKQ CORP	11,158	$475K	0.04%	+200	Timeline
ISRGINTUITIVE SURGICAL INC	957	$474K	0.04%	+15	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,291	$472K	0.04%	-42	Timeline
CTASCINTAS CORP	2,296	$472K	0.04%	+1	Timeline
METMETLIFE INC	5,866	$471K	0.04%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,716	$471K	0.04%	0	Timeline
HOLXHOLOGIC INC	7,530	$465K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,235	$463K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,583	$448K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	2,440	$448K	0.04%	-12	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	20,373	$448K	0.04%	+3,254	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,435	$443K	0.04%	0	Timeline
WMBWILLIAMS COS INC	7,379	$441K	0.04%	+1,000	Timeline
BSVVANGUARD BD INDEX FDS	5,591	$438K	0.04%	+10	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,612	$436K	0.04%	-175	Timeline
KRKROGER CO	6,110	$414K	0.04%	0	Timeline
BROBROWN & BROWN INC	3,251	$404K	0.04%	0	Timeline
SMMUPIMCO ETF TR	8,000	$400K	0.04%	+2,000	Timeline
SPSMSPDR SERIES TRUST	9,713	$396K	0.04%	-400	Timeline
IBBISHARES TR	3,082	$394K	0.04%	-196	Timeline
SCHBSCHWAB STRATEGIC TR	18,125	$390K	0.04%	+893	Timeline
DSTLETF SER SOLUTIONS	7,164	$389K	0.04%	0	Timeline
XBISPDR SERIES TRUST	4,694	$381K	0.04%	-329	Timeline
EXPDEXPEDITORS INTL WASH INC	3,140	$378K	0.04%	-20	Timeline
BLDTOPBUILD COR	1,225	$374K	0.03%	+188	Timeline
SHELSHELL PLC	5,097	$374K	0.03%	-100	Timeline
DHID R HORTON INC	2,931	$373K	0.03%	0	Timeline
CTVACORTEVA INC	5,896	$371K	0.03%	+815	Timeline
GLDMWORLD GOLD TR	5,949	$368K	0.03%	+488	Timeline
SONYSONY GROUP CORP	14,440	$367K	0.03%	+65	Timeline
ETNEATON CORP PLC	1,345	$366K	0.03%	+80	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$364K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,260	$363K	0.03%	-216	Timeline
CARRCARRIER GLOBAL CORPORATION	5,722	$363K	0.03%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	37,869	$353K	0.03%	-5,000	Timeline
CSWCSW INDUSTRIALS INC	1,183	$345K	0.03%	0	Timeline
GCOWPACER FDS TR	9,258	$342K	0.03%	+419	Timeline
IWBISHARES TR	1,110	$340K	0.03%	-18	Timeline
NUENUCOR CORP	2,821	$339K	0.03%	+362	Timeline
OKEONEOK INC NEW	3,263	$324K	0.03%	0	Timeline
MKLMARKEL GROUP INC	173	$323K	0.03%	+31	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,290	$320K	0.03%	+500	Timeline
BIVVANGUARD BD INDEX FDS	4,163	$319K	0.03%	0	Timeline
EXPEAGLE MATLS INC	1,400	$311K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	2,250	$310K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,150	$304K	0.03%	+28	Timeline
HEIHEICO CORP NEW	1,117	$298K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,953	$293K	0.03%	-25	Timeline
SPSBSPDR SERIES TRUST	9,700	$292K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,103	$292K	0.03%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	76,000	$290K	0.03%	0	Timeline
CCAPCRESCENT CAP BDC INC	16,909	$289K	0.03%	-1,070	Timeline
HCAHCA HEALTHCARE INC	837	$289K	0.03%	+800	Timeline
FASTFASTENAL CO	3,699	$287K	0.03%	-435	Timeline
XLESELECT SECTOR SPDR TR	3,040	$284K	0.03%	-50	Timeline
IYWISHARES TR	2,022	$284K	0.03%	-48	Timeline
EEMVISHARES INC	4,775	$279K	0.03%	0	Timeline
ENTGENTEGRIS INC	3,171	$277K	0.03%	0	Timeline
RIORIO TINTO PLC	4,601	$276K	0.03%	-200	Timeline
EBAYEBAY INC.	4,056	$275K	0.03%	-150	Timeline
REGLPROSHARES TR	3,382	$273K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,991	$271K	0.03%	-8	Timeline
CPAYCORPAY INC	770	$269K	0.03%	0	Timeline
IEFAISHARES TR	3,545	$268K	0.03%	-55	Timeline
MGKVANGUARD WORLD FD	868	$268K	0.03%	0	Timeline
ZTSZOETIS INC	1,618	$266K	0.02%	+75	Timeline
AVUVAMERICAN CENTY ETF TR	3,045	$265K	0.02%	0	Timeline
MMM3M CO	1,778	$261K	0.02%	+196	Timeline
PSXPHILLIPS 66	2,094	$259K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,454	$258K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	6,521	$258K	0.02%	+26	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,141	$257K	0.02%	-100	Timeline
CMICUMMINS INC	800	$251K	0.02%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,125	$248K	0.02%	0	Timeline
IWVISHARES TR	764	$243K	0.02%	+1	Timeline
NDAQNASDAQ INC	3,148	$239K	0.02%	0	Timeline
CMACOMERICA INC	4,000	$236K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,037	$232K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,670	$232K	0.02%	-50	Timeline
URIUNITED RENTALS INC	370	$232K	0.02%	0	Timeline
DVYISHARES TR	1,720	$231K	0.02%	+4	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,057	$223K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	13,329	$223K	0.02%	-2,372	Timeline
GNRCGENERAC HLDGS INC	1,755	$222K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,438	$222K	0.02%	-35	Timeline
MFCMANULIFE FINL CORP	7,100	$221K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,894	$220K	0.02%	new	Timeline
VMCVULCAN MATLS CO	937	$219K	0.02%	+86	Timeline
ENFRALPS ETF TR	6,643	$218K	0.02%	+15	Timeline
SECTNORTHERN LTS FD TR IV	4,257	$217K	0.02%	+75	Timeline
SCHVSCHWAB STRATEGIC TR	8,120	$216K	0.02%	-48	Timeline
SYYSYSCO CORP	2,850	$214K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,653	$214K	0.02%	+126	Timeline
BDXBECTON DICKINSON & CO	917	$210K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,329	$209K	0.02%	0	Timeline
IVVISHARES TR	367	$206K	0.02%	-33	Timeline
IXCISHARES TR	4,901	$206K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,530	$204K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,500	$203K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,441	$202K	0.02%	0	Timeline
HSYHERSHEY CO	1,177	$201K	0.02%	+21	Timeline
EXPEEXPEDIA GROUP INC	1,197	$201K	0.02%	-25	Timeline
OCOWENS CORNING NEW	1,375	$196K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	410	$196K	0.02%	0	Timeline
FRDMEA SERIES TRUST	5,504	$193K	0.02%	-210	Timeline
SNVSYNOVUS FINANCIAL CORP	4,092	$191K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,841	$191K	0.02%	+13	Timeline
PHPARKER-HANNIFIN CORP	312	$190K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,928	$188K	0.02%	new	Timeline
IWNISHARES TR	1,234	$186K	0.02%	0	Timeline
USMVISHARES TR	1,983	$186K	0.02%	0	Timeline
TGTXTG THERAPEUTICS INC	4,700	$185K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	419	$183K	0.02%	0	Timeline
CNCCENTENE CORP DEL	3,000	$182K	0.02%	0	Timeline
HONHONEYWELL INTL INC	859	$182K	0.02%	-70	Timeline
CCITIGROUP INC	2,558	$182K	0.02%	+1	Timeline
ALLYALLY FINL INC	4,942	$180K	0.02%	+2	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,000	$180K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,608	$180K	0.02%	-113	Timeline
EDCONSOLIDATED EDISON INC	1,600	$177K	0.02%	-150	Timeline
LRCXLAM RESEARCH CORP	2,421	$176K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,000	$174K	0.02%	0	Timeline
MOOVANECK ETF TRUST	2,544	$173K	0.02%	0	Timeline
SNYSANOFI SA	3,100	$172K	0.02%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	9,400	$172K	0.02%	+2,900	Timeline
DDDUPONT DE NEMOURS INC	2,293	$171K	0.02%	0	Timeline
BPBP PLC	5,062	$171K	0.02%	+221	Timeline
GPCGENUINE PARTS CO	1,434	$171K	0.02%	+3	Timeline
ROPROPER TECHNOLOGIES INC	289	$170K	0.02%	0	Timeline
IDVISHARES TR	5,440	$169K	0.02%	-405	Timeline
CACICACI INTL INC	456	$167K	0.02%	0	Timeline
CCKCROWN HLDGS INC	1,865	$166K	0.02%	0	Timeline
IWSISHARES TR	1,305	$164K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,496	$163K	0.02%	-120	Timeline
FEFIRSTENERGY CORP	4,000	$162K	0.02%	0	Timeline
XYLXYLEM INC	1,337	$160K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	900	$159K	0.01%	0	Timeline
CTRECARETRUST REIT INC	5,540	$158K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,685	$156K	0.01%	new	Timeline
PNRPENTAIR PLC	1,774	$155K	0.01%	0	Timeline
SANBANCO SANTANDER SA	23,000	$154K	0.01%	0	Timeline
VNTVONTIER CORPORATION	4,583	$151K	0.01%	0	Timeline
QLDPROSHARES TR	1,687	$150K	0.01%	-625	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,025	$150K	0.01%	0	Timeline
DEODIAGEO PLC	1,425	$149K	0.01%	0	Timeline
IWMISHARES TR	743	$148K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	268	$147K	0.01%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,550	$147K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,415	$146K	0.01%	-600	Timeline
NWSANEWS CORP NEW	5,362	$146K	0.01%	0	Timeline
INCYINCYTE CORP	2,350	$142K	0.01%	0	Timeline
XARSPDR SERIES TRUST	880	$141K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	5,184	$138K	0.01%	+2,327	Timeline
CCICROWN CASTLE INC	1,327	$138K	0.01%	-70	Timeline
FICOFAIR ISAAC CORP	75	$138K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,834	$138K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,161	$137K	0.01%	0	Timeline
USBUS BANCORP	3,200	$135K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	751	$134K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	6,144	$134K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,756	$131K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,450	$131K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	270	$131K	0.01%	0	Timeline
DOWDOW HLDGS INC	3,730	$130K	0.01%	-280	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,375	$129K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,400	$128K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	517	$126K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253	$126K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,420	$125K	0.01%	-200	Timeline
CBRECBRE GROUP INC	944	$123K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,494	$122K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	1,850	$120K	0.01%	+850	Timeline
XLVSELECT SECTOR SPDR TR	823	$120K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	993	$120K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,632	$120K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	653	$117K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	3,830	$117K	0.01%	-200	Timeline
LIILENNOX INTL INC	206	$116K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,289	$114K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	2,281	$114K	0.01%	+18	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,400	$113K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,400	$111K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	503	$111K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,545	$110K	0.01%	0	Timeline
IUSVISHARES TR	1,189	$110K	0.01%	0	Timeline
SMDVPROSHARES TR	1,667	$109K	0.01%	-100	Timeline
SSNCSS&C TECH HLDGS	1,298	$108K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	519	$107K	0.01%	-20	Timeline
TTTRANE TECHNOLOGIES PLC	318	$107K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	638	$106K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	459	$104K	0.01%	0	Timeline
NKENIKE INC	1,632	$104K	0.01%	-70	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	622	$103K	0.01%	-69	Timeline
IDXXIDEXX LABS INC	244	$102K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	686	$101K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	635	$100K	0.01%	-25	Timeline
CMECME GROUP INC	378	$100K	0.01%	0	Timeline
VLTOVERALTO CORP	1,027	$100K	0.01%	-113	Timeline
HPQHP INC	3,602	$99.7K	0.01%	0	Timeline
CBCHUBB LIMITED	330	$99.5K	0.01%	-25	Timeline
IWRISHARES TR	1,168	$99.4K	0.01%	-41	Timeline
SMCISUPER MICRO COMPUTER INC	2,880	$98.6K	0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	10,000	$97.7K	0.01%	0	Timeline
ROLROLLINS INC	1,797	$97.1K	0.01%	0	Timeline
OREALTY INCOME CORP	1,673	$97K	0.01%	-65	Timeline
SCHOSCHWAB STRATEGIC TR	3,980	$96.9K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$96.3K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	706	$95.8K	0.01%	0	Timeline
KLACKLA CORP	140	$95.2K	0.01%	0	Timeline
MDUMDU RES GROUP INC	5,600	$94.7K	0.01%	-400	Timeline
COWZPACER FDS TR	1,717	$94K	0.01%	+8	Timeline
SLMSLM CORP	3,200	$94K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,192	$94K	0.01%	0	Timeline
IVWISHARES TR	1,008	$93.5K	0.01%	+1	Timeline
SHVISHARES TR	846	$93.4K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,738	$92.7K	0.01%	0	Timeline
KXIISHARES TR	1,435	$91.9K	0.01%	0	Timeline
COOCOOPER COS INC	1,084	$91.4K	0.01%	0	Timeline
CLSCELESTICA INC	1,150	$90.6K	0.01%	+150	Timeline
FERGFERGUSON ENTERPRISES INC	562	$90K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	454	$89.6K	0.01%	+10	Timeline
LNCLINCOLN NATL CORP IND	2,495	$89.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,203	$88.4K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,815	$87.9K	0.01%	-28	Timeline
KDPKEURIG DR PEPPER INC	2,567	$87.8K	0.01%	0	Timeline
EFVISHARES TR	1,478	$87.1K	0.01%	0	Timeline
PHYLPGIM ETF TR	2,498	$87K	0.01%	+23	Timeline
IHAKISHARES TR	1,845	$86.7K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	280	$86.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	205	$86.2K	0.01%	+1	Timeline
PDPINVESCO EXCHANGE TRADED FD T	855	$85.5K	0.01%	0	Timeline
WDFCWD 40 CO	350	$85.4K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,687	$85.1K	0.01%	+29	Timeline
BSYBENTLEY SYS INC	2,159	$84.9K	0.01%	0	Timeline
AGGISHARES TR	856	$84.6K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	654	$83.1K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	294	$83.1K	0.01%	0	Timeline
SSOPROSHARES TR	1,000	$82.8K	0.01%	0	Timeline
MOTIVANECK ETF TRUST	2,479	$82.5K	0.01%	-75	Timeline
IEMGISHARES INC	1,524	$82.2K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	996	$82K	0.01%	0	Timeline

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
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	27,387	$1.19M	shares
ISHARES TRISHARES TR	3,430	$85.9K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	324	$80.9K	shares
TECLDIREXION SHARES ETF TRUST	630	$57K	shares
SCHCSCHWAB STRATEGIC TR	1,465	$50.3K	shares
HUBGHUB GROUP INC	1,100	$49K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	500	$28K	shares
PFEPFIZER INC	1,000	$26.5K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	908	$20.2K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	487	$13.2K	shares
CHDNCHURCHILL DOWNS INC	75	$10K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	400	$9.23K	shares
SPHQINVESCO EXCHANGE TRADED FD T	126	$8.45K	shares
ESSESSEX PPTY TR INC	17	$4.85K	shares
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.43K	shares
FROGJFROG LTD	150	$4.41K	shares
SOFISOFI TECHNOLOGIES INC	252	$3.88K	shares
EMBISHARES TR	36	$3.21K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	355	$1.82K	shares
NKLAQNIKOLA CORP	66	$79	shares
TNXPTONIX PHARMACEUTICALS HLDG C	115	$38	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 0001634149-25-000003	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC