Associated Banc-Corp

13F filer, CIK 7789, Green Bay, WI

Associated Banc-Corp reported $3,279,757,210 across 320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 31.36% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000007789-25-000051

Period: 2025-03-31
Reported value: $3.28B
Holdings: 320
Top 10 weight: 31.36%
New: 18
Sold out: 15

Part of the filer group Associated Banc-Corp

Associated Trust Company, N.A.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERnew	+442,013	$32.2M
MSFTadded	+29,730	$11.2M
LRCXadded	+130,920	$9.52M
IQVadded	+37,650	$6.64M
BIVadded	+77,411	$5.93M

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
NOCreduced	-28,426	-$14.6M
NOWreduced	-8,754	-$6.97M
SYYreduced	-89,909	-$6.75M
WDSreduced	-429,768	-$6.23M
DOCreduced	-284,474	-$5.75M

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 0000007789-25-000051, largest first. % of portfolio is the value over $3,279,757,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	439,103	$165M	5.03%	+29,730	Timeline
AAPLAPPLE INC	629,323	$140M	4.26%	-6,949	Timeline
GOOGLALPHABET INC	748,336	$116M	3.53%	+11,704	Timeline
NVDANVIDIA CORPORATION	978,101	$106M	3.23%	+7,313	Timeline
JPMJPMORGAN CHASE & CO	400,489	$98.2M	3%	+15,580	Timeline
AMZNAMAZON COM INC	507,891	$96.6M	2.95%	-3,485	Timeline
FISVFISERV INC	392,595	$86.7M	2.64%	-17,746	Timeline
PMPHILIP MORRIS INTL INC	543,970	$86.3M	2.63%	+13,463	Timeline
LRCXLAM RESEARCH CORP	963,390	$70M	2.14%	+130,920	Timeline
KMBKIMBERLY-CLARK CORP	452,675	$64.4M	1.96%	-4,848	Timeline
XOMEXXON MOBIL CORP	523,473	$62.3M	1.9%	+17,674	Timeline
NOWSERVICENOW INC	73,051	$58.2M	1.77%	-8,754	Timeline
ASBASSOCIATED BANC-CORP	2,523,619	$56.9M	1.73%	-5,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,397	$48.1M	1.47%	-866	Timeline
RTXRTX CORPORATION	344,795	$45.7M	1.39%	+909	Timeline
LLYELI LILLY & CO	54,497	$45M	1.37%	+3,094	Timeline
METAMETA PLATFORMS INC	76,217	$43.9M	1.34%	-1,523	Timeline
VOVANGUARD INDEX FDS	160,187	$41.4M	1.26%	+18,672	Timeline
PGPROCTER & GAMBLE CO	239,910	$40.9M	1.25%	-4,311	Timeline
MDLZMONDELEZ INTL INC	589,291	$40M	1.22%	-4,632	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	230,159	$39.3M	1.2%	-3,393
CITHE CIGNA GROUP	116,441	$38.3M	1.17%	-1,647	Timeline
BSXBOSTON SCIENTIFIC CORP	374,881	$37.8M	1.15%	-48,370	Timeline
SCHWCHARLES SCHWAB CORP (THE)	476,839	$37.3M	1.14%	-2,452	Timeline
LOWLOWES COS INC	150,020	$35M	1.07%	+195	Timeline
VOOVANGUARD INDEX FDS	67,270	$34.6M	1.05%	+934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,070	$34.2M	1.04%	-2,458	Timeline
PAYCPAYCOM SOFTWARE INC	151,932	$33.2M	1.01%	+7,455	Timeline
MAMASTERCARD INCORPORATED	58,972	$32.3M	0.99%	-364	Timeline
UBERUBER TECHNOLOGIES INC	442,013	$32.2M	0.98%	new	Timeline
MCDMCDONALDS CORP	101,033	$31.6M	0.96%	-1,599	Timeline
IQVIQVIA HLDGS INC	170,422	$30M	0.92%	+37,650	Timeline
UNHUNITEDHEALTH GROUP INC	56,263	$29.5M	0.9%	-583	Timeline
APDAIR PRODUCTS AND CHEMICALS I	98,277	$29M	0.88%	-2,217	Timeline
BLKBLACKROCK INC	29,343	$27.8M	0.85%	-27	Timeline
CVXCHEVRON CORPORATION	160,692	$26.9M	0.82%	+3,134	Timeline
BSVVANGUARD BD INDEX FDS	328,988	$25.8M	0.79%	+37,458	Timeline
ETNEATON CORP PLC	94,707	$25.7M	0.78%	-10,667	Timeline
JNJJOHNSON & JOHNSON	149,111	$24.7M	0.75%	-5,087	Timeline
AMPAMERIPRISE FINL INC	48,219	$23.3M	0.71%	-250	Timeline
ALLALLSTATE CORP	112,294	$23.3M	0.71%	-743	Timeline
PEPPEPSICO INC	151,351	$22.7M	0.69%	-5,855	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,277	$22.5M	0.69%	-597	Timeline
UNPUNION PAC CORP	89,503	$21.1M	0.64%	-2,340	Timeline
VUGVANGUARD INDEX FDS	56,771	$21.1M	0.64%	+177	Timeline
NOCNORTHROP GRUMMAN CORP	40,518	$20.7M	0.63%	-28,426	Timeline
XELXCEL ENERGY INC	291,193	$20.6M	0.63%	-3,968	Timeline
VIGVANGUARD SPECIALIZED FUNDS	102,530	$19.9M	0.61%	+3,633	Timeline
KOCOCA COLA CO	271,785	$19.5M	0.59%	-22,194	Timeline
XLKSELECT SECTOR SPDR TR	92,432	$19.1M	0.58%	-3,374	Timeline
CSCOCISCO SYS INC	301,961	$18.6M	0.57%	-4,077	Timeline
VBVANGUARD INDEX FDS	81,029	$18M	0.55%	+6,693	Timeline
CATCATERPILLAR INC	52,441	$17.3M	0.53%	-1,441	Timeline
ABTABBOTT LABORATORIES	128,408	$17M	0.52%	-9,487	Timeline
VTVVANGUARD INDEX FDS	95,843	$16.6M	0.5%	+1,165	Timeline
GOOGALPHABET INC	105,638	$16.5M	0.5%	-1,795	Timeline
MDTMEDTRONIC PLC	180,182	$16.2M	0.49%	+9,244	Timeline
IEFAISHARES TR	209,101	$15.8M	0.48%	+10,562	Timeline
CMICUMMINS INC	49,448	$15.5M	0.47%	-261	Timeline
VTIVANGUARD INDEX FDS	56,350	$15.5M	0.47%	-1,125	Timeline
BACBANK OF AMER CORP	370,183	$15.4M	0.47%	+3,169	Timeline
WMWASTE MGMT INC DEL	63,539	$14.7M	0.45%	-3,632	Timeline
SDYSPDR SERIES TRUST	107,959	$14.6M	0.45%	-583	Timeline
DHRDANAHER CORP DEL	69,636	$14.3M	0.44%	-598	Timeline
CMCSACOMCAST CORP NEW	376,761	$13.9M	0.42%	-1,358	Timeline
NEENEXTERA ENERGY INC	192,917	$13.7M	0.42%	-1,343	Timeline
IVVISHARES TR	23,965	$13.5M	0.41%	+299	Timeline
VEUVANGUARD INTL EQUITY INDEX F	221,822	$13.5M	0.41%	+23,729	Timeline
BIVVANGUARD BD INDEX FDS	172,364	$13.2M	0.4%	+77,411	Timeline
SYYSYSCO CORP	174,640	$13.1M	0.4%	-89,909	Timeline
IEMGISHARES INC	236,313	$12.8M	0.39%	+7,987	Timeline
PSXPHILLIPS 66	102,343	$12.6M	0.39%	-4,081	Timeline
BNDVANGUARD BD INDEX FDS	170,387	$12.5M	0.38%	+24,157	Timeline
IVEISHARES TR	64,648	$12.3M	0.38%	+161	Timeline
WWDWOODWARD INC	62,074	$11.3M	0.35%	-600	Timeline
VNQVANGUARD INDEX FDS	124,846	$11.3M	0.34%	-11,738	Timeline
MRKMERCK & CO INC	119,812	$10.8M	0.33%	-24,902	Timeline
EFVISHARES TR	180,360	$10.6M	0.32%	-2,178	Timeline
WMTWALMART INC	119,471	$10.5M	0.32%	-13,618	Timeline
VYMVANGUARD WHITEHALL FDS	76,780	$9.9M	0.3%	-3,748	Timeline
IJHISHARES TR	156,958	$9.16M	0.28%	+3,273	Timeline
HDHOME DEPOT INC	24,920	$9.13M	0.28%	-217	Timeline
SOSOUTHERN CO	97,976	$9.01M	0.27%	-53	Timeline
UPSUNITED PARCEL SVCS INC	79,845	$8.78M	0.27%	+6,675	Timeline
GDXVANECK ETF TRUST	191,033	$8.78M	0.27%	+2,505	Timeline
SYKSTRYKER CORPORATION	22,262	$8.29M	0.25%	+1,368	Timeline
SBUXSTARBUCKS CORP	83,752	$8.22M	0.25%	-789	Timeline
IVWISHARES TR	88,298	$8.2M	0.25%	-963	Timeline
IJKISHARES TR	92,747	$7.72M	0.24%	-216	Timeline
AMGNAMGEN INC	24,336	$7.58M	0.23%	-2,010	Timeline
ZTSZOETIS INC	45,819	$7.54M	0.23%	-1,401	Timeline
IWDISHARES TR	39,855	$7.5M	0.23%	-185	Timeline
HONHONEYWELL INTL INC	34,738	$7.36M	0.22%	-5,174	Timeline
IJJISHARES TR	60,755	$7.27M	0.22%	+110	Timeline
QQQINVESCO QQQ TR	15,422	$7.23M	0.22%	+79	Timeline
ABBVABBVIE INC	34,043	$7.13M	0.22%	-1,639	Timeline
VEAVANGUARD TAX-MANAGED FDS	139,552	$7.09M	0.22%	+7,558	Timeline
GLDSPDR GOLD TR	24,058	$6.93M	0.21%	+1,423	Timeline
USBUS BANCORP	161,854	$6.83M	0.21%	-5,494	Timeline
IJRISHARES TR	63,363	$6.63M	0.2%	-553	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,052	$6.59M	0.2%	-28,425	Timeline
NFLXNETFLIX INC.	7,034	$6.56M	0.2%	+962	Timeline
CLCOLGATE PALMOLIVE CO	69,408	$6.5M	0.2%	-3,310	Timeline
TXNTEXAS INSTRS INC	33,048	$5.94M	0.18%	+148	Timeline
SCHOSCHWAB STRATEGIC TR	242,289	$5.9M	0.18%	-1,129	Timeline
VZVERIZON COMMUNICATIONS INC	128,642	$5.84M	0.18%	-10,916	Timeline
DISDISNEY WALT CO	58,961	$5.82M	0.18%	-12,704	Timeline
TFCTRUIST FINL CORP	138,165	$5.69M	0.17%	-3,288	Timeline
EOGEOG RES INC	44,110	$5.66M	0.17%	-941	Timeline
IBBISHARES TR	43,082	$5.51M	0.17%	+279	Timeline
PRUPRUDENTIAL FINL INC	48,445	$5.41M	0.16%	-707	Timeline
VOTVANGUARD INDEX FDS	21,964	$5.37M	0.16%	+5,123	Timeline
VOEVANGUARD INDEX FDS	33,253	$5.34M	0.16%	+3,498	Timeline
VBKVANGUARD INDEX FDS	19,829	$4.99M	0.15%	+2,478	Timeline
PFEPFIZER INC	195,644	$4.96M	0.15%	-28,318	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,269	$4.94M	0.15%	+557	Timeline
ADIANALOG DEVICES INC	24,438	$4.93M	0.15%	-1,067	Timeline
ITWILLINOIS TOOL WKS INC	19,314	$4.79M	0.15%	-1,756	Timeline
VVISA INC	13,588	$4.76M	0.15%	+1,020	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,026	$4.75M	0.14%	+17,014	Timeline
XLESELECT SECTOR SPDR TR	50,179	$4.69M	0.14%	-2,243	Timeline
TMUST-MOBILE US INC	17,203	$4.59M	0.14%	new	Timeline
TJXTJX COS INC NEW	35,276	$4.3M	0.13%	-1,200	Timeline
XLPSELECT SECTOR SPDR TR	52,211	$4.26M	0.13%	-2,233	Timeline
IWFISHARES TR	11,549	$4.17M	0.13%	-309	Timeline
EMREMERSON ELEC CO	37,683	$4.13M	0.13%	-164	Timeline
CVSCVS HEALTH CORP	60,265	$4.08M	0.12%	-23,093	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,007	$3.98M	0.12%	+83	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,163	$3.96M	0.12%	-665	Timeline
XLYSELECT SECTOR SPDR TR	19,646	$3.88M	0.12%	-82	Timeline
WFCWELLS FARGO & CO	52,656	$3.78M	0.12%	+826	Timeline
BABOEING CO	21,940	$3.74M	0.11%	-5,859	Timeline
VBRVANGUARD INDEX FDS	19,925	$3.71M	0.11%	+5,407	Timeline
VGTVANGUARD WORLD FD	6,662	$3.61M	0.11%	-132	Timeline
XLVSELECT SECTOR SPDR TR	24,610	$3.59M	0.11%	+137	Timeline
XLFSELECT SECTOR SPDR TR	64,622	$3.22M	0.1%	-1,363	Timeline
NKENIKE INC	50,262	$3.19M	0.1%	-2,212	Timeline
XLUSELECT SECTOR SPDR TR	39,521	$3.12M	0.1%	-159	Timeline
FISFIDELITY NATL INFORMATION SV	41,161	$3.07M	0.09%	+265	Timeline
ISHARES TRISHARES TR	115,179	$2.9M	0.09%	-3,235
DOCHEALTHPEAK PROPERTIES INC	141,880	$2.87M	0.09%	-284,474	Timeline
IJTISHARES TR	21,884	$2.72M	0.08%	-97	Timeline
IBDRISHARES TR	111,979	$2.71M	0.08%	-1,788	Timeline
SNDRSCHNEIDER NATIONAL INC	115,055	$2.63M	0.08%	0	Timeline
OKEONEOK INC NEW	26,260	$2.61M	0.08%	-110	Timeline
XLISELECT SECTOR SPDR TR	19,811	$2.6M	0.08%	-185	Timeline
COFCAPITAL ONE FINL CORP	14,151	$2.54M	0.08%	0	Timeline
MOALTRIA GROUP INC	41,567	$2.49M	0.08%	-5,866	Timeline
IJSISHARES TR	25,398	$2.48M	0.08%	-86	Timeline
WECWEC ENERGY GROUP INC	22,429	$2.44M	0.07%	+2,260	Timeline
IWMISHARES TR	12,233	$2.44M	0.07%	+216	Timeline
IBDSISHARES TR	99,326	$2.4M	0.07%	+2,869	Timeline
WDSWOODSIDE ENERGY GROUP LTD	165,382	$2.4M	0.07%	-429,768	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,124	$2.38M	0.07%	-2,166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,602	$2.32M	0.07%	-259	Timeline
IBDTISHARES TR	90,863	$2.3M	0.07%	+1,002	Timeline
COPCONOCOPHILLIPS	21,834	$2.29M	0.07%	-206	Timeline
AMCOR PLCAMCOR PLC	236,260	$2.29M	0.07%	-14,757
NTRSNORTHERN TR CORP	23,193	$2.29M	0.07%	-356	Timeline
TROWPRICE T ROWE GROUP INC	24,864	$2.28M	0.07%	+114	Timeline
DOWDOW HLDGS INC	63,060	$2.2M	0.07%	-795	Timeline
EFAISHARES TR	26,672	$2.18M	0.07%	-7	Timeline
ITOTISHARES TR	17,746	$2.17M	0.07%	+748	Timeline
TAT&T INC	76,536	$2.16M	0.07%	-1,507	Timeline
BHPBHP BILLITON LIMITED	41,578	$2.02M	0.06%	-1,991	Timeline
VLTOVERALTO CORP	20,640	$2.01M	0.06%	-340	Timeline
WYWEYERHAEUSER CO	67,955	$1.99M	0.06%	-3,692	Timeline
IWBISHARES TR	6,144	$1.88M	0.06%	+16	Timeline
INTCINTEL CORP	82,169	$1.87M	0.06%	-6,159	Timeline
AXPAMERICAN EXPRESS CO	6,926	$1.86M	0.06%	-196	Timeline
SLVISHARES SILVER TR	59,407	$1.84M	0.06%	-239	Timeline
XLCSELECT SECTOR SPDR TR	18,424	$1.78M	0.05%	-883	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,670	$1.77M	0.05%	-284	Timeline
ISHARES TRISHARES TR	74,475	$1.74M	0.05%	+3,425
IBTGISHARES TR	75,864	$1.74M	0.05%	+839	Timeline
IBDVISHARES TR	79,936	$1.74M	0.05%	+3,542	Timeline
IBDUISHARES TR	74,764	$1.73M	0.05%	+1,600	Timeline
GISGENERAL MILLS INC	28,308	$1.69M	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,765	$1.67M	0.05%	-6	Timeline
TSLATESLA INC	6,407	$1.66M	0.05%	+2,783	Timeline
SLBSLB LIMITED	37,688	$1.58M	0.05%	-908	Timeline
IBTHISHARES TR	69,719	$1.56M	0.05%	+2,990	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	37,995	$1.56M	0.05%	-3,270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,474	$1.52M	0.05%	-626	Timeline
HUBBHUBBELL INC	4,430	$1.47M	0.04%	-14	Timeline
WPCWP CAREY INC	22,007	$1.39M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	12,266	$1.36M	0.04%	+172	Timeline
ADBEADOBE INC	3,442	$1.32M	0.04%	-14	Timeline
IBTIISHARES TR	59,290	$1.32M	0.04%	+162	Timeline
MMM3M CO	8,693	$1.28M	0.04%	-198	Timeline
GSGOLDMAN SACHS GROUP INC	2,211	$1.21M	0.04%	-655	Timeline
IBTJISHARES TR	55,043	$1.2M	0.04%	-7	Timeline
CSXCSX CORP	40,384	$1.19M	0.04%	+356	Timeline
BMOBANK OF MONTREAL	12,320	$1.18M	0.04%	-160	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,345	$1.1M	0.03%	0	Timeline
DVYISHARES TR	8,135	$1.09M	0.03%	+500	Timeline
XLRESELECT SECTOR SPDR TR	24,835	$1.04M	0.03%	+502	Timeline
PLXSPLEXUS CORP	7,893	$1.01M	0.03%	-166	Timeline
DRIDARDEN RESTAURANTS INC	4,828	$1M	0.03%	+10	Timeline
PHPARKER-HANNIFIN CORP	1,616	$982K	0.03%	-2	Timeline
ORCLORACLE CORP	7,003	$979K	0.03%	-190	Timeline
GEGE AEROSPACE	4,784	$958K	0.03%	+34	Timeline
AMEAMETEK INC	5,415	$932K	0.03%	+15	Timeline
NVSNOVARTIS AG	8,325	$928K	0.03%	-165	Timeline
IBDXISHARES TR	37,050	$926K	0.03%	+1,250	Timeline
IBDWISHARES TR	44,249	$918K	0.03%	+3,589	Timeline
AVGOBROADCOM INC	5,363	$898K	0.03%	+143	Timeline
XBISPDR SERIES TRUST	10,728	$870K	0.03%	-869	Timeline
FTVFORTIVE CORP	11,878	$869K	0.03%	-104	Timeline
IBDYISHARES TR	33,900	$866K	0.03%	+1,700	Timeline
IBTKISHARES TR	43,583	$857K	0.03%	+3,036	Timeline
AFLAFLAC INC	7,704	$857K	0.03%	+90	Timeline
NICNICOLET BANKSHARES INC	7,775	$847K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	9,499	$817K	0.02%	-426	Timeline
BPBP PLC	22,866	$773K	0.02%	-100	Timeline
WELLWELLTOWER INC	4,703	$721K	0.02%	-11	Timeline
TRVTRAVELERS COMPANIES INC	2,695	$713K	0.02%	0	Timeline
IWPISHARES TR	5,791	$680K	0.02%	+10	Timeline
TREXTREX INC	11,569	$672K	0.02%	+162	Timeline
LNTALLIANT ENERGY CORP	10,342	$666K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,779	$655K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	26,063	$653K	0.02%	-1,081	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,836	$627K	0.02%	-4,016	Timeline
TGTTARGET CORP	5,962	$622K	0.02%	-409	Timeline
SCHXSCHWAB STRATEGIC TR	27,503	$607K	0.02%	+10,976	Timeline
KMIKINDER MORGAN INC DEL	21,028	$600K	0.02%	-125	Timeline
OREALTY INCOME CORP	10,252	$595K	0.02%	+192	Timeline
USMVISHARES TR	6,175	$578K	0.02%	0	Timeline
DEDEERE & CO	1,225	$575K	0.02%	-74	Timeline
EFGISHARES TR	5,721	$572K	0.02%	+357	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,942	$572K	0.02%	-1,250	Timeline
DJPBARCLAYS BANK PLC	16,057	$567K	0.02%	-13,704	Timeline
DUKDUKE ENERGY CORP NEW	4,555	$556K	0.02%	-293	Timeline
MPCMARATHON PETE CORP	3,708	$540K	0.02%	-19	Timeline
LMTLOCKHEED MARTIN CORP	1,198	$535K	0.02%	+85	Timeline
CBCHUBB LIMITED	1,734	$524K	0.02%	+59	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,413	$505K	0.02%	-159	Timeline
PAYXPAYCHEX INC	2,978	$459K	0.01%	+109	Timeline
VTEBVANGUARD MUN BD FDS	9,233	$458K	0.01%	new	Timeline
DLNWISDOMTREE TR	5,756	$457K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	4,502	$455K	0.01%	-1,146	Timeline
ACNACCENTURE PLC IRELAND	1,392	$434K	0.01%	+51	Timeline
SCHKSCHWAB STRATEGIC TR	15,838	$426K	0.01%	0	Timeline
CTASCINTAS CORP	2,060	$423K	0.01%	-6	Timeline
ESGDISHARES TR	5,159	$421K	0.01%	+2,096	Timeline
GWWWW GRAINGER INC	415	$410K	0.01%	+9	Timeline
IBTLISHARES TR	19,965	$406K	0.01%	+7,699	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,307	$398K	0.01%	-9	Timeline
ICLNISHARES TR	34,458	$394K	0.01%	-1,587	Timeline
IYWISHARES TR	2,794	$392K	0.01%	0	Timeline
QUALISHARES TR	2,256	$386K	0.01%	new	Timeline
PSBQPSB HLDGS INC	14,958	$384K	0.01%	0	Timeline
IWRISHARES TR	4,483	$381K	0.01%	+1,065	Timeline
HSYHERSHEY CO	2,226	$381K	0.01%	0	Timeline
CSLCARLISLE COS INC	1,107	$377K	0.01%	+9	Timeline
KLACKLA CORP	547	$372K	0.01%	+4	Timeline
MSMORGAN STANLEY	3,097	$361K	0.01%	+238	Timeline
SCHVSCHWAB STRATEGIC TR	13,446	$357K	0.01%	-10	Timeline
GLWCORNING INC	7,725	$354K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,071	$349K	0.01%	-9	Timeline
VHTVANGUARD WORLD FD	1,292	$342K	0.01%	0	Timeline
FASTFASTENAL CO	4,398	$341K	0.01%	-59	Timeline
ROKROCKWELL AUTOMATION INC	1,314	$340K	0.01%	-40	Timeline
CNPCENTERPOINT ENERGY INC	9,253	$335K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	17,343	$334K	0.01%	-1,004	Timeline
KHCKRAFT HEINZ CO	10,953	$333K	0.01%	-777	Timeline
SRESEMPRA	4,600	$328K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,928	$320K	0.01%	+240	Timeline
GEVGE VERNOVA INC	1,048	$320K	0.01%	-30	Timeline
RLIRLI CORP	3,975	$319K	0.01%	new	Timeline
PFFISHARES TR	10,357	$318K	0.01%	0	Timeline
ECLECOLAB INC	1,244	$315K	0.01%	+27	Timeline
ENBENBRIDGE INC	7,066	$313K	0.01%	0	Timeline
MGEEMGE ENERGY INC	3,360	$312K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	2,144	$311K	0.01%	+46	Timeline
HRLHORMEL FOODS CORP	10,000	$309K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,655	$302K	0.01%	-4,500	Timeline
BXBLACKSTONE INC	2,140	$299K	0.01%	+25	Timeline
SLYVSPDR SERIES TRUST	3,707	$291K	0.01%	0	Timeline
AGGISHARES TR	2,897	$287K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	20,143	$286K	0.01%	-842	Timeline
CCITIGROUP INC	4,031	$286K	0.01%	-93	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$286K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,938	$285K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	61	$281K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,289	$280K	0.01%	-359	Timeline
CWSTCASELLA WASTE SYS INC	2,482	$277K	0.01%	+378	Timeline
VXFVANGUARD INDEX FDS	1,584	$273K	0.01%	-15	Timeline
GDGENERAL DYNAMICS CORP	976	$266K	0.01%	+3	Timeline
QCOMQUALCOMM INC	1,644	$253K	0.01%	+140	Timeline
FOURSHIFT4 PMTS INC	3,084	$252K	0.01%	-554	Timeline
INTUINTUIT	408	$251K	0.01%	+9	Timeline
TDGTRANSDIGM GROUP INC	175	$242K	0.01%	new	Timeline
MORNMORNINGSTAR INC	782	$234K	0.01%	+7	Timeline
MSTRSTRATEGY INC	805	$232K	0.01%	-175	Timeline
PCTYPAYLOCITY HLDG CORP	1,207	$226K	0.01%	+52	Timeline
NTRNUTRIEN LTD	4,535	$225K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,761	$222K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,904	$222K	0.01%	+64	Timeline
MRSHMARSH & MCLENNAN COS INC	896	$219K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,655	$219K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,315	$218K	0.01%	0	Timeline
LINLINDE PLC	464	$216K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	755	$214K	0.01%	new	Timeline
POOLPOOL CORP	669	$213K	0.01%	+15	Timeline
RBCRBC BEARINGS INC	653	$210K	0.01%	-163	Timeline
VVVANGUARD INDEX FDS	813	$209K	0.01%	-19	Timeline
IBDZISHARES TR	8,075	$208K	0.01%	new	Timeline
KAIKADANT INC	616	$208K	0.01%	-105	Timeline
BF-BBROWN FORMAN CORP	6,065	$206K	0.01%	+265	Timeline
PANWPALO ALTO NETWORKS INC	1,184	$202K	0.01%	0	Timeline
IWSISHARES TR	1,600	$202K	0.01%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	10,024	$198K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	12,781	$161K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	17,298	$156K	<0.01%	+2,214	Timeline
MTWMANITOWOC CO INC	17,842	$153K	<0.01%	0	Timeline
IAGIAMGOLD CORP	22,686	$142K	<0.01%	new	Timeline
CERTCERTARA INC	10,169	$101K	<0.01%	new	Timeline
WELLNESS CTR USA INCWELLNESS CTR USA INC	12,500	$1	<0.01%	0

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
SCHPSCHWAB STRATEGIC TR	18,730	$484K	shares
VXUSVANGUARD STAR FDS	5,166	$304K	shares
XLGINVESCO EXCHANGE TRADED FD T	5,616	$281K	shares
DGDOLLAR GEN CORP	3,586	$272K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,941	$268K	shares
GLOBGLOBANT S A	1,112	$238K	shares
FITBFIFTH THIRD BANCORP	5,508	$233K	shares
CRMSALESFORCE INC	681	$228K	shares
PNCPNC FINL SVCS GROUP INC	1,158	$223K	shares
CARRCARRIER GLOBAL CORPORATION	3,160	$216K	shares
BRBRBELLRING BRANDS INC	2,836	$214K	shares
NSCNORFOLK SOUTHN CORP	889	$209K	shares
NVONOVO-NORDISK A S	2,367	$204K	shares
EIXEDISON INTL	2,506	$200K	shares
EASTGATE BIOTECH CORPEASTGATE BIOTECH CORP	288,600	$1.3K	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 0000007789-25-000051	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC