Atlantic Union Bankshares Corp

13F filer, CIK 883948, GLEN ALLEN, VA

Atlantic Union Bankshares Corp reported $1,652,957,046 across 303 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-044480

Period: 2025-03-31
Reported value: $1.65B
Holdings: 303
Top 10 weight: 30.2%
New: 13
Sold out: 22

Part of the filer group Atlantic Union Bankshares Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCVadded	+471,176	$7.68M
GILDadded	+67,785	$7.6M
BMYadded	+117,697	$7.18M
IBTPadded	+176,933	$4.54M
BSCUadded	+266,407	$4.42M

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
GLDreduced	-33,956	-$9.78M
INVESCOreduced	-452,087	-$9.35M
ERIEreduced	-12,000	-$5.03M
AZOexited	-1,311	-$4.2M
ODFLexited	-16,905	-$2.98M

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 0001104659-25-044480, largest first. % of portfolio is the value over $1,652,957,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	497,504	$105M	6.35%	-6,036	Timeline
AAPLAPPLE INC	338,292	$75.1M	4.55%	-7,717	Timeline
IWRISHARES TR	755,115	$64.2M	3.89%	-4,276	Timeline
MSFTMICROSOFT CORP	134,952	$50.7M	3.06%	-1,867	Timeline
ERIEERIE INDTY CO	99,377	$41.6M	2.52%	-12,000	Timeline
NVDANVIDIA CORPORATION	359,390	$39M	2.36%	-3,247	Timeline
JPMJPMORGAN CHASE & CO	146,716	$36M	2.18%	-11,346	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,789,939	$29.7M	1.8%	+266,407	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,453,006	$29.6M	1.79%	+206,586	Timeline
AVSCAMERICAN CENTY ETF TR	584,685	$28.3M	1.71%	+18,798	Timeline
AVGOBROADCOM INC	157,704	$26.4M	1.6%	-1,362	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,525,872	$24.9M	1.51%	+471,176	Timeline
METAMETA PLATFORMS INC	42,477	$24.5M	1.48%	-332	Timeline
ABBVABBVIE INC	106,117	$22.2M	1.35%	-469	Timeline
AMZNAMAZON COM INC	109,169	$20.8M	1.26%	-4,065	Timeline
GILDGILEAD SCIENCES INC	175,482	$19.7M	1.19%	+67,785	Timeline
GOOGLALPHABET INC	126,912	$19.6M	1.19%	+2,778	Timeline
IBTPISHARES TR	725,718	$18.6M	1.13%	+176,933	Timeline
LOWLOWES COS INC	78,567	$18.3M	1.11%	-641	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	986,444	$18.3M	1.11%	+69,855	Timeline
IBTOISHARES TR	733,299	$17.9M	1.08%	+22,206	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,860	$17.5M	1.06%	-1,119	Timeline
QCOMQUALCOMM INC	112,693	$17.3M	1.05%	+17,642	Timeline
MGCVANGUARD WORLD FD	85,670	$17.3M	1.04%	-252	Timeline
MAMASTERCARD INCORPORATED	31,146	$17.1M	1.03%	+11	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	844,325	$16.5M	1%	+184,746	Timeline
VVISA INC	46,751	$16.4M	0.99%	-1,164	Timeline
IBGAISHARES TR	635,575	$16.1M	0.97%	+164,014	Timeline
XOMEXXON MOBIL CORP	130,618	$15.5M	0.94%	-2,923	Timeline
AUBATLANTIC UN BANKSHARES CORP	489,977	$15.3M	0.92%	+48,801	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,558	$14.9M	0.9%	-944	Timeline
BKNGBOOKING HOLDINGS INC	3,203	$14.8M	0.89%	+105	Timeline
PGPROCTER & GAMBLE CO	84,754	$14.4M	0.87%	-1,730	Timeline
KLACKLA CORP	20,781	$14.1M	0.85%	-413	Timeline
MRKMERCK & CO INC	155,442	$14M	0.84%	-699	Timeline
CVXCHEVRON CORPORATION	81,934	$13.7M	0.83%	-2,168	Timeline
WFCWELLS FARGO & CO	178,742	$12.8M	0.78%	-17,842	Timeline
BACBANK OF AMER CORP	304,437	$12.7M	0.77%	+3,660	Timeline
PMPHILIP MORRIS INTL INC	79,498	$12.6M	0.76%	-451	Timeline
TJXTJX COS INC NEW	102,320	$12.5M	0.75%	-1,106	Timeline
JNJJOHNSON & JOHNSON	72,356	$12M	0.73%	-2,333	Timeline
GOOGALPHABET INC	74,140	$11.6M	0.7%	-3,937	Timeline
ABTABBOTT LABORATORIES	84,784	$11.2M	0.68%	-3,978	Timeline
PEPPEPSICO INC	74,005	$11.1M	0.67%	-7,881	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	515,131	$10M	0.61%	-130,809	Timeline
CSCOCISCO SYS INC	162,204	$10M	0.61%	-4,137	Timeline
GRMNGARMIN LTD	42,696	$9.27M	0.56%	+1,345	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,791	$9.01M	0.55%	+117,697	Timeline
DHID R HORTON INC	70,894	$9.01M	0.55%	+4,723	Timeline
SCHDSCHWAB STRATEGIC TR	316,917	$8.86M	0.54%	+8,878	Timeline
CCITIGROUP INC	123,507	$8.77M	0.53%	+12,040	Timeline
MCDMCDONALDS CORP	27,109	$8.47M	0.51%	-888	Timeline
LLYELI LILLY & CO	10,147	$8.38M	0.51%	-777	Timeline
HDHOME DEPOT INC	22,718	$8.33M	0.5%	-18	Timeline
ADBEADOBE INC	21,680	$8.31M	0.5%	+648	Timeline
GLDSPDR GOLD TR	28,723	$8.28M	0.5%	-33,956	Timeline
UNHUNITEDHEALTH GROUP INC	15,494	$8.11M	0.49%	-1,389	Timeline
PHPARKER-HANNIFIN CORP	12,907	$7.85M	0.47%	-270	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,157	$7.78M	0.47%	+4,087	Timeline
HONHONEYWELL INTL INC	36,096	$7.64M	0.46%	-2,194	Timeline
ETNEATON CORP PLC	27,488	$7.47M	0.45%	-1,269	Timeline
AXPAMERICAN EXPRESS CO	27,376	$7.37M	0.45%	-1,722	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,786	$7.36M	0.45%	-795	Timeline
CRMSALESFORCE INC	27,341	$7.34M	0.44%	-17	Timeline
ACNACCENTURE PLC IRELAND	23,424	$7.31M	0.44%	-1,621	Timeline
IVVISHARES TR	12,860	$7.23M	0.44%	+24	Timeline
AJGGALLAGHER ARTHUR J & CO	19,961	$6.89M	0.42%	-485	Timeline
ORCLORACLE CORP	48,942	$6.84M	0.41%	-3,004	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	279,069	$6.57M	0.4%	+28,526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,090	$6.51M	0.39%	-462	Timeline
NEENEXTERA ENERGY INC	91,582	$6.49M	0.39%	-6,535	Timeline
MOALTRIA GROUP INC	102,007	$6.12M	0.37%	+3,911	Timeline
ITWILLINOIS TOOL WKS INC	24,682	$6.12M	0.37%	-6	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	246,315	$6.06M	0.37%	+26,943	Timeline
RTX CORPORATIONRTX CORPORATION	44,738	$5.93M	0.36%	-1,077
LINLINDE PLC	12,381	$5.76M	0.35%	-91	Timeline
COPCONOCOPHILLIPS	53,209	$5.59M	0.34%	-238	Timeline
EFAISHARES TR	64,547	$5.27M	0.32%	-2,317	Timeline
PANWPALO ALTO NETWORKS INC	30,533	$5.21M	0.32%	-1,903	Timeline
DEDEERE & CO	11,092	$5.21M	0.31%	-259	Timeline
GSGOLDMAN SACHS GROUP INC	9,453	$5.16M	0.31%	-73	Timeline
VZVERIZON COMMUNICATIONS INC	111,868	$5.07M	0.31%	-2,109	Timeline
PSXPHILLIPS 66	40,561	$5.01M	0.3%	-1,452	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,231	$4.99M	0.3%	+1,029
AMPAMERIPRISE FINL INC	10,040	$4.86M	0.29%	+56	Timeline
CSXCSX CORP	160,403	$4.72M	0.29%	+19	Timeline
RTXRTX CORPORATION	34,689	$4.59M	0.28%	-1,129	Timeline
AMEAMETEK INC	26,398	$4.54M	0.27%	-930	Timeline
ADSKAUTODESK INC	17,262	$4.52M	0.27%	+1,078	Timeline
WMTWALMART INC	50,014	$4.39M	0.27%	-439	Timeline
CVSCVS HEALTH CORP	63,491	$4.3M	0.26%	-3,692	Timeline
ADIANALOG DEVICES INC	21,201	$4.28M	0.26%	-557	Timeline
AFLAFLAC INC	37,723	$4.19M	0.25%	-593	Timeline
ISHARES IBONDS DEC 2033ISHARES IBONDS DEC 2033	171,629	$4.19M	0.25%	+5,833
MPCMARATHON PETE CORP	28,518	$4.15M	0.25%	-388	Timeline
ROPROPER TECHNOLOGIES INC	6,948	$4.1M	0.25%	-253	Timeline
UNPUNION PAC CORP	17,230	$4.07M	0.25%	-437	Timeline
OTISOTIS WORLDWIDE CORP	39,207	$4.05M	0.24%	-163	Timeline
DUKDUKE ENERGY CORP NEW	33,132	$4.04M	0.24%	-1,119	Timeline
KOCOCA COLA CO	55,652	$3.99M	0.24%	-2,468	Timeline
INVESCOINVESCO	162,464	$3.98M	0.24%	-82,120
FTNTFORTINET INC	41,249	$3.97M	0.24%	-478	Timeline
EOGEOG RES INC	30,162	$3.87M	0.23%	+1,384	Timeline
SBUXSTARBUCKS CORP	39,371	$3.86M	0.23%	-1,516	Timeline
BNBROOKFIELD CORP	71,865	$3.77M	0.23%	-5,069	Timeline
NXPINXP SEMICONDUCTORS N V	19,791	$3.76M	0.23%	-521	Timeline
STLDSTEEL DYNAMICS INC	30,000	$3.75M	0.23%	-1,000	Timeline
LMTLOCKHEED MARTIN CORP	8,317	$3.72M	0.22%	+1,766	Timeline
LENLENNAR CORP	31,791	$3.65M	0.22%	-117	Timeline
MDLZMONDELEZ INTL INC	52,613	$3.57M	0.22%	-8,560	Timeline
NUENUCOR CORP	29,482	$3.55M	0.21%	-804	Timeline
EBAYEBAY INC.	51,873	$3.51M	0.21%	+931	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	148,205	$3.5M	0.21%	+14,070	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	159,834	$3.45M	0.21%	+15,311	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	150,618	$3.43M	0.21%	+14,516	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	133,194	$3.37M	0.2%	+13,018	Timeline
SPGIS&P GLOBAL INC	6,603	$3.35M	0.2%	-133	Timeline
TXNTEXAS INSTRS INC	18,606	$3.34M	0.2%	-364	Timeline
INVESCOINVESCO	149,968	$3.1M	0.19%	-452,087
PNCPNC FINL SVCS GROUP INC	17,001	$2.99M	0.18%	-443	Timeline
TSLATESLA INC	11,351	$2.94M	0.18%	+90	Timeline
VRSKVERISK ANALYTICS INC	9,756	$2.9M	0.18%	+171	Timeline
TFCTRUIST FINL CORP	68,675	$2.83M	0.17%	+17,054	Timeline
VLOVALERO ENERGY CORP	20,851	$2.75M	0.17%	-199	Timeline
REGNREGENERON PHARMACEUTICALS	4,337	$2.75M	0.17%	+341	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	129,903	$2.69M	0.16%	new	Timeline
CATCATERPILLAR INC	7,829	$2.58M	0.16%	-136	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,502	$2.51M	0.15%	-11,961	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,425	$2.4M	0.15%	+450	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,028	$2.39M	0.14%	-55	Timeline
TRVTRAVELERS COMPANIES INC	9,021	$2.39M	0.14%	+2,211	Timeline
BLKBLACKROCK INC	2,470	$2.34M	0.14%	-140	Timeline
NSCNORFOLK SOUTHN CORP	9,522	$2.26M	0.14%	-150	Timeline
VOOVANGUARD INDEX FDS	4,321	$2.22M	0.13%	+514	Timeline
VRSNVERISIGN INC	8,690	$2.21M	0.13%	+172	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,683	$2.2M	0.13%	0	Timeline
ORIOLD REP INTL CORP	55,838	$2.19M	0.13%	+878	Timeline
UPSUNITED PARCEL SVCS INC	19,181	$2.11M	0.13%	-1,635	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,860	$2.1M	0.13%	+31	Timeline
BDXBECTON DICKINSON & CO	8,976	$2.06M	0.12%	-847	Timeline
NVSNOVARTIS AG	17,588	$1.96M	0.12%	+85	Timeline
EMREMERSON ELEC CO	17,607	$1.93M	0.12%	+24	Timeline
PYPLPAYPAL HLDGS INC	29,034	$1.89M	0.11%	new	Timeline
PFEPFIZER INC	74,248	$1.88M	0.11%	-1,156	Timeline
ARCCARES CAPITAL CORP	84,214	$1.87M	0.11%	-500	Timeline
NOCNORTHROP GRUMMAN CORP	3,598	$1.84M	0.11%	-1,479	Timeline
ASMLASML HLDG NV	2,747	$1.82M	0.11%	-263	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,136	$1.7M	0.1%	-318	Timeline
NKENIKE INC	26,126	$1.66M	0.1%	-1,449	Timeline
DHRDANAHER CORP DEL	8,013	$1.64M	0.1%	-693	Timeline
VOEVANGUARD INDEX FDS	10,093	$1.62M	0.1%	-172	Timeline
XYLXYLEM INC	13,319	$1.59M	0.1%	-1,536	Timeline
DISDISNEY WALT CO	16,004	$1.58M	0.1%	-2,170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,338	$1.58M	0.1%	-80	Timeline
MARKEL GROUP INC …MARKEL GROUP INC FORME…	828	$1.55M	0.09%	-139
VOVANGUARD INDEX FDS	5,880	$1.52M	0.09%	+178	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,154	$1.52M	0.09%	-494	Timeline
AMATAPPLIED MATLS INC	10,280	$1.49M	0.09%	+123	Timeline
DLRDIGITAL RLTY TR INC	9,611	$1.38M	0.08%	-456	Timeline
TAT&T INC	48,700	$1.38M	0.08%	-665	Timeline
RVTROYCE SMALL CAP TRUST INC	94,539	$1.35M	0.08%	-234	Timeline
CHECHEMED CORP NEW	2,144	$1.32M	0.08%	-83	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,685	$1.32M	0.08%	+15	Timeline
IJRISHARES TR	12,280	$1.28M	0.08%	+472	Timeline
DDOMINION ENERGY INC	22,887	$1.28M	0.08%	-2,669	Timeline
IRTINDEPENDENCE RLTY TR INC	59,181	$1.26M	0.08%	+156	Timeline
AMGNAMGEN INC	4,016	$1.25M	0.08%	+52	Timeline
WELLWELLTOWER INC	8,159	$1.25M	0.08%	+159	Timeline
VTIVANGUARD INDEX FDS	4,485	$1.23M	0.07%	+247	Timeline
HPQHP INC	43,516	$1.2M	0.07%	+943	Timeline
GAINGLADSTONE INVT CORP	88,613	$1.18M	0.07%	-1,805	Timeline
DFUSDIMENSIONAL ETF TRUST	19,356	$1.17M	0.07%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	53,034	$1.17M	0.07%	-1,500	Timeline
CLCOLGATE PALMOLIVE CO	12,403	$1.16M	0.07%	-1,548	Timeline
ISRGINTUITIVE SURGICAL INC	2,247	$1.11M	0.07%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,225	$1.07M	0.06%	-1,655	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,395	$1.04M	0.06%	-887	Timeline
ZTSZOETIS INC	6,297	$1.04M	0.06%	-1,382	Timeline
KMBKIMBERLY-CLARK CORP	7,261	$1.03M	0.06%	-65	Timeline
CBRECBRE GROUP INC	7,855	$1.03M	0.06%	-496	Timeline
SYKSTRYKER CORPORATION	2,748	$1.02M	0.06%	+21	Timeline
MRSHMARSH & MCLENNAN COS INC	4,058	$990K	0.06%	+30	Timeline
MDTMEDTRONIC PLC	10,769	$968K	0.06%	-4,594	Timeline
UDRUDR INC	21,231	$959K	0.06%	-2,933	Timeline
CBCHUBB LIMITED	3,116	$941K	0.06%	-137	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,866	$928K	0.06%	-516	Timeline
FORTINET INCFORTINET INC	9,643	$928K	0.06%	-8
WDAYWORKDAY INC	3,940	$920K	0.06%	-7,773	Timeline
TELTE CONNECTIVITY PLC	6,089	$860K	0.05%	-1,446	Timeline
ALLALLSTATE CORP	4,155	$860K	0.05%	0	Timeline
BITOPROSHARES TR	45,191	$828K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	2,228	$826K	0.05%	+156	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,243	$786K	0.05%	-4,277	Timeline
GMGENERAL MTRS CO	16,605	$781K	0.05%	-513	Timeline
SOSOUTHERN CO	8,384	$771K	0.05%	+150	Timeline
ABNBAIRBNB INC	6,444	$770K	0.05%	-737	Timeline
MASMASCO CORP	10,956	$762K	0.05%	-1,840	Timeline
BROOKFIELD ASSET MGMT LTD …BROOKFIELD ASSET MGMT LTD CLASS…	15,630	$757K	0.05%	-1,694
PAYXPAYCHEX INC	4,758	$734K	0.04%	-11	Timeline
IWPISHARES TR	6,196	$728K	0.04%	-195	Timeline
VOTVANGUARD INDEX FDS	2,960	$724K	0.04%	0	Timeline
METMETLIFE INC	8,939	$718K	0.04%	-745	Timeline
ENBENBRIDGE INC	16,066	$712K	0.04%	+98	Timeline
ACAARCOSA INC	9,156	$706K	0.04%	+277	Timeline
BXBLACKSTONE INC	5,016	$701K	0.04%	+140	Timeline
IRMIRON MTN INC DEL	8,012	$689K	0.04%	-159	Timeline
CMICUMMINS INC	2,189	$686K	0.04%	0	Timeline
QQQINVESCO QQQ TR	1,461	$685K	0.04%	+156	Timeline
VERISIGN INCVERISIGN INC	2,684	$681K	0.04%	+149
VTVVANGUARD INDEX FDS	3,928	$679K	0.04%	-65	Timeline
ANETARISTA NETWORKS INC	8,738	$677K	0.04%	-82	Timeline
MMM3M CO	4,543	$667K	0.04%	-44	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,839	$662K	0.04%	-118	Timeline
STZCONSTELLATION BRANDS INC	3,556	$653K	0.04%	-5,122	Timeline
TSCOTRACTOR SUPPLY CO	11,840	$652K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	7,637	$641K	0.04%	-90	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	30,322	$617K	0.04%	+8,838	Timeline
IWDISHARES TR	3,232	$608K	0.04%	0	Timeline
PFFISHARES TR	19,648	$604K	0.04%	+4	Timeline
SPYMSPDR SERIES TRUST	8,955	$589K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,242	$573K	0.03%	-285	Timeline
IVWISHARES TR	5,930	$550K	0.03%	-75	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14,902	$538K	0.03%	0	Timeline
GISGENERAL MILLS INC	8,954	$535K	0.03%	-782	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,080	$534K	0.03%	+223	Timeline
IEFAISHARES TR	7,024	$531K	0.03%	-1,832	Timeline
IDVISHARES TR	17,000	$527K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	2,904	$521K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,071	$519K	0.03%	-232	Timeline
ELLAUDER ESTEE COS INC	7,518	$496K	0.03%	-1,505	Timeline
INTCINTEL CORP	21,842	$496K	0.03%	-4,882	Timeline
WSBCWESBANCO INC	15,904	$492K	0.03%	+9,733	Timeline
MUBISHARES TR	4,635	$489K	0.03%	0	Timeline
TRNTRINITY INDS INC	17,383	$488K	0.03%	+333	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,867	$475K	0.03%	-1,492	Timeline
GDXVANECK ETF TRUST	10,235	$471K	0.03%	-46,459	Timeline
DGROISHARES TR	7,611	$470K	0.03%	0	Timeline
GPCGENUINE PARTS CO	3,940	$469K	0.03%	-4,783	Timeline
ADCAGREE RLTY CORP	6,040	$466K	0.03%	0	Timeline
GDXJVANECK ETF TRUST	7,681	$439K	0.03%	-43,989	Timeline
FTECFIDELITY COVINGTON TRUST	2,657	$428K	0.03%	-82	Timeline
CMECME GROUP INC	1,599	$424K	0.03%	-41	Timeline
OSKOSHKOSH CORP	4,400	$414K	0.03%	+600	Timeline
SHELSHELL PLC	5,637	$413K	0.02%	0	Timeline
FNBF N B CORP	29,800	$401K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,892	$400K	0.02%	0	Timeline
IWMISHARES TR	1,985	$396K	0.02%	-5	Timeline
HBANHUNTINGTON BANCSHARES INC	25,823	$388K	0.02%	-3,442	Timeline
XLFSELECT SECTOR SPDR TR	7,593	$378K	0.02%	0	Timeline
KKELLANOVA	4,425	$365K	0.02%	0	Timeline
MSMORGAN STANLEY	2,948	$344K	0.02%	-8	Timeline
CMCSACOMCAST CORP NEW	9,299	$343K	0.02%	-8,527	Timeline
GEGE AEROSPACE	1,667	$334K	0.02%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	2,517	$325K	0.02%	+622	Timeline
DFLVDIMENSIONAL ETF TRUST	10,516	$321K	0.02%	0	Timeline
CCICROWN CASTLE INC	3,062	$319K	0.02%	-272	Timeline
IVEISHARES TR	1,653	$315K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,200	$309K	0.02%	-379	Timeline
LHLABCORP HOLDINGS INC	1,298	$302K	0.02%	0	Timeline
FISVFISERV INC	1,350	$298K	0.02%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	24,237	$298K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,457	$297K	0.02%	-18	Timeline
UNILEVER PLCUNILEVER PLC	4,975	$296K	0.02%	-124
IUSGISHARES TR	2,321	$295K	0.02%	0	Timeline
DFICDIMENSIONAL ETF TRUST	10,546	$293K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,531	$280K	0.02%	-200	Timeline
TTTRANE TECHNOLOGIES PLC	813	$274K	0.02%	+68	Timeline
GDGENERAL DYNAMICS CORP	994	$271K	0.02%	0	Timeline
USBUS BANCORP	6,317	$267K	0.02%	-28	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,507	$266K	0.02%	0
TFXTELEFLEX INCORPORATED	1,920	$265K	0.02%	-35	Timeline
DOWDOW HLDGS INC	7,479	$261K	0.02%	-82,747	Timeline
INVESCO QQQ TRINVESCO QQQ TR	548	$257K	0.02%	0
HQLABRDN LIFE SCIENCES INVESTOR	19,826	$252K	0.02%	-4,322	Timeline
SHWSHERWIN WILLIAMS CO	713	$249K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,112	$242K	0.01%	-275	Timeline
MCKMCKESSON CORP	358	$241K	0.01%	new	Timeline
BPBP PLC	7,116	$240K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,142	$236K	0.01%	-124	Timeline
GLWCORNING INC	5,113	$234K	0.01%	+53	Timeline
IAUISHARES GOLD TR	3,923	$231K	0.01%	-406	Timeline
ORLYOREILLY AUTOMOTIVE INC	161	$231K	0.01%	new	Timeline
IWBISHARES TR	750	$230K	0.01%	0	Timeline
SLBSLB LIMITED	5,494	$230K	0.01%	-138	Timeline
VVVANGUARD INDEX FDS	892	$229K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,602	$228K	0.01%	-15	Timeline
EMNEASTMAN CHEM CO	2,557	$225K	0.01%	+344	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,985	$224K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,561	$220K	0.01%	new
MTBM & T BK CORP	1,230	$220K	0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	9,432	$219K	0.01%	new	Timeline
SYYSYSCO CORP	2,879	$216K	0.01%	-6	Timeline
BRXBRIXMOR PPTY GROUP INC	8,125	$216K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,766	$216K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,785	$213K	0.01%	0	Timeline
ITOTISHARES TR	1,700	$207K	0.01%	-100	Timeline
XLVSELECT SECTOR SPDR TR	1,414	$206K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	18,980	$206K	0.01%	-3,050	Timeline
PLDPROLOGIS INC.	1,840	$206K	0.01%	-179	Timeline
MELIMERCADOLIBRE INC	105	$205K	0.01%	new	Timeline
IJJISHARES TR	1,674	$200K	0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	13,640	$137K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,700	$50.3K	<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
AZOAUTOZONE INC	1,311	$4.2M	shares
ODFLOLD DOMINION FREIGHT LINE IN	16,905	$2.98M	shares
HSYHERSHEY CO	5,205	$881K	shares
GVIISHARES TR	5,394	$562K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	2,294	$553K	shares
DEODIAGEO PLC	3,265	$415K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	19,780	$343K	shares
VTEBVANGUARD MUN BD FDS	5,542	$278K	shares
IUSBISHARES TR	5,980	$270K	shares
TGTTARGET CORP	1,992	$269K	shares
HALHALLIBURTON CO	9,772	$266K	shares
KMXCARMAX INC	3,096	$253K	shares
DGDOLLAR GEN CORP	3,240	$246K	shares
IPERIONX LTDIPERIONX LTD	7,000	$241K	shares
ITGARTNER INC	476	$231K	shares
SHYISHARES TR	2,736	$224K	shares
IEFISHARES TR	2,281	$211K	shares
IJHISHARES TR	3,380	$211K	shares
IWFISHARES TR	508	$204K	shares
MSCIMSCI INC	339	$203K	shares
OEFISHARES TR	697	$201K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,320	$25.4K	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 0001104659-25-044480	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC