Atlatl Advisers LLC
Follow13F filer, CIK 2023168, MADISON, WI
Atlatl Advisers LLC reported $153,839,592 across 114 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 52.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023168-25-000003
- Period
- 2025-03-31
- Reported value
- $154M
- Holdings
- 114
- Top 10 weight
- 52.36%
- New
- 8
- Sold out
- 353
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGnew | +238,018 | $23.5M |
| TLHadded | +16,123 | $1.67M |
| MUBadded | +5,081 | $536K |
| BSXadded | +5,129 | $517K |
| STIPadded | +4,889 | $506K |
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 |
|---|---|---|
| BITBexited | -113,980 | -$5.8M |
| SPYexited | -5,668 | -$3.32M |
| QQQexited | -6,432 | -$3.29M |
| TLTexited | -13,168 | -$1.15M |
| WGMIexited | -33,825 | -$751K |
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.
Back to all 114 share positions
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 |
|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR | 113,980 | $5.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,668 | $3.32M | shares |
| QQQINVESCO QQQ TR | 6,432 | $3.29M | shares |
| TLTISHARES TR | 13,168 | $1.15M | shares |
| WGMICOINSHARES ETF TR | 33,825 | $751K | shares |
| GDDYGODADDY INC | 3,543 | $699K | shares |
| TRGPTARGA RES CORP | 3,882 | $693K | shares |
| NFLXNETFLIX INC. | 755 | $673K | shares |
| TSLATESLA INC | 1,469 | $593K | shares |
| APPAPPLOVIN CORP | 1,731 | $561K | shares |
| DASHDOORDASH INC | 3,325 | $558K | shares |
| UALUNITED AIRLS HLDGS INC | 5,400 | $524K | shares |
| TPRTAPESTRY INC | 7,486 | $489K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,950 | $487K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5,948 | $485K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,103 | $485K | shares |
| CNICANADIAN NATL RY CO | 4,302 | $437K | shares |
| FTNTFORTINET INC | 4,535 | $428K | shares |
| TSLLDIREXION SHARES ETF TRUST | 15,352 | $423K | shares |
| SYFSYNCHRONY FINANCIAL | 6,417 | $417K | shares |
| AXONAXON ENTERPRISE INC | 692 | $411K | shares |
| CCLCARNIVAL CORP | 16,226 | $404K | shares |
| HONHONEYWELL INTL INC | 1,751 | $396K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 332 | $367K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,032 | $352K | shares |
| VSTVISTRA CORP | 2,458 | $339K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 849 | $328K | shares |
| SNYSANOFI SA | 6,559 | $316K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,940 | $303K | shares |
| MSTRSTRATEGY INC | 1,022 | $296K | shares |
| NVONOVO-NORDISK A S | 3,296 | $284K | shares |
| VRTVERTIV HOLDINGS CO | 2,470 | $281K | shares |
| EAELECTRONIC ARTS INC | 1,861 | $272K | shares |
| COPCONOCOPHILLIPS | 2,737 | $271K | shares |
| LIILENNOX INTL INC | 418 | $255K | shares |
| CTVACORTEVA INC | 4,337 | $247K | shares |
| ROSTROSS STORES INC | 1,531 | $232K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,083 | $231K | shares |
| COOCOOPER COS INC | 2,430 | $223K | shares |
| SHELSHELL PLC | 3,541 | $222K | shares |
| FTAIFTAI AVIATION LTD | 1,510 | $218K | shares |
| VOVANGUARD INDEX FDS | 800 | $211K | shares |
| EFXEQUIFAX INC | 829 | $211K | shares |
| UBERUBER TECHNOLOGIES INC | 3,501 | $211K | shares |
| CMCSACOMCAST CORP NEW | 5,620 | $211K | shares |
| RTXRTX CORPORATION | 1,820 | $211K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 354 | $207K | shares |
| FNFFIDELITY NATL FINL INC | 3,665 | $206K | shares |
| ARGXARGENX SE | 332 | $204K | shares |
| UNHUNITEDHEALTH GROUP INC | 395 | $200K | shares |
| OTISOTIS WORLDWIDE CORP | 2,108 | $195K | shares |
| CCICROWN CASTLE INC | 2,147 | $195K | shares |
| PNRPENTAIR PLC | 1,935 | $195K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 590 | $193K | shares |
| QCOMQUALCOMM INC | 1,253 | $192K | shares |
| SKXSKECHERS U S A INC | 2,861 | $192K | shares |
| STMSTMICROELECTRONICS N V | 7,683 | $192K | shares |
| IBBISHARES TR | 1,440 | $190K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 4,100 | $190K | shares |
| PHPARKER-HANNIFIN CORP | 298 | $190K | shares |
| CPRTCOPART INC | 3,281 | $188K | shares |
| LPLALPL FINL HLDGS INC | 572 | $187K | shares |
| ALCALCON AG | 2,172 | $184K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,118 | $180K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 10,681 | $179K | shares |
| MRSHMARSH & MCLENNAN COS INC | 833 | $177K | shares |
| POOLPOOL CORP | 516 | $176K | shares |
| SCHFSCHWAB STRATEGIC TR | 9,449 | $175K | shares |
| MPWRMONOLITHIC PWR SYS INC | 288 | $170K | shares |
| IJRISHARES TR | 1,472 | $170K | shares |
| BSYBENTLEY SYS INC | 3,622 | $169K | shares |
| VTIVANGUARD INDEX FDS | 574 | $166K | shares |
| AAGILENT TECHNOLOGIES INC | 1,223 | $164K | shares |
| SESEA LTD | 1,498 | $159K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,126 | $157K | shares |
| ACNACCENTURE PLC IRELAND | 442 | $155K | shares |
| APHAMPHENOL CORP | 2,184 | $152K | shares |
| EXPOEXPONENT INC | 1,699 | $151K | shares |
| VRSKVERISK ANALYTICS INC | 542 | $149K | shares |
| TXNTEXAS INSTRS INC | 794 | $149K | shares |
| BNBROOKFIELD CORP | 2,559 | $147K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 645 | $146K | shares |
| ARKKARK ETF TR | 2,560 | $145K | shares |
| NDSNNORDSON CORP | 686 | $144K | shares |
| RDDTREDDIT INC | 878 | $144K | shares |
| MCDMCDONALDS CORP | 494 | $143K | shares |
| FDSFACTSET RESH SYS INC | 298 | $143K | shares |
| USBUS BANCORP | 2,956 | $141K | shares |
| ALLEALLEGION PLC | 1,059 | $138K | shares |
| DPZDOMINOS PIZZA INC | 324 | $136K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 527 | $132K | shares |
| AORTARTIVION INC | 4,595 | $131K | shares |
| WRBBERKLEY W R CORP | 2,173 | $127K | shares |
| ALGNALIGN TECHNOLOGY INC | 602 | $126K | shares |
| FERGFERGUSON ENTERPRISES INC | 711 | $123K | shares |
| DHRDANAHER CORP DEL | 503 | $115K | shares |
| GSGOLDMAN SACHS GROUP INC | 200 | $115K | shares |
| SBUXSTARBUCKS CORP | 1,239 | $113K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 9,052 | $113K | shares |
| TJXTJX COS INC NEW | 924 | $112K | shares |
| MSCIMSCI INC | 186 | $112K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 120 | $110K | shares |
| FTVFORTIVE CORP | 1,457 | $109K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 708 | $104K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,530 | $102K | shares |
| OKEONEOK INC NEW | 1,005 | $101K | shares |
| DEDEERE & CO | 237 | $100K | shares |
| DSIISHARES TR | 897 | $98.9K | shares |
| AXPAMERICAN EXPRESS CO | 330 | $97.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,420 | $96.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 549 | $96.8K | shares |
| ALABASTERA LABS INC | 715 | $94.7K | shares |
| INTUINTUIT | 150 | $94.3K | shares |
| VIKVIKING HOLDINGS LTD | 2,125 | $93.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 270 | $92.4K | shares |
| PGPROCTER & GAMBLE CO | 527 | $88.4K | shares |
| SYKSTRYKER CORPORATION | 245 | $88.2K | shares |
| KKRKKR & CO INC | 585 | $86.5K | shares |
| IDTIDT CORP | 1,800 | $85.5K | shares |
| NKENIKE INC | 1,122 | $84.9K | shares |
| FSKFS KKR CAP CORP | 3,895 | $84.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,511 | $83.6K | shares |
| VBRVANGUARD INDEX FDS | 420 | $83.2K | shares |
| SCCOSOUTHERN COPPER CORP | 879 | $80.1K | shares |
| BACBANK OF AMER CORP | 1,811 | $79.6K | shares |
| CFCF INDUSTRIES HOLD | 924 | $78.8K | shares |
| CVXCHEVRON CORPORATION | 541 | $78.4K | shares |
| BCSBARCLAYS PLC | 5,608 | $74.5K | shares |
| LBRDKLIBERTY BROADBAND CORP | 973 | $72.7K | shares |
| ONONON HLDG AG | 1,270 | $69.6K | shares |
| SHOPSHOPIFY INC | 650 | $69.1K | shares |
| KOCOCA COLA CO | 1,085 | $67.6K | shares |
| DVYISHARES TR | 514 | $67.5K | shares |
| HDHOME DEPOT INC | 167 | $65K | shares |
| SWSMURFIT WESTROCK PLC | 1,165 | $62.7K | shares |
| XLPSELECT SECTOR SPDR TR | 795 | $62.5K | shares |
| XLUSELECT SECTOR SPDR TR | 821 | $62.1K | shares |
| SHMSPDR SERIES TRUST | 1,300 | $61.6K | shares |
| LRCXLAM RESEARCH CORP | 830 | $60K | shares |
| XLVSELECT SECTOR SPDR TR | 423 | $58.2K | shares |
| IFRAISHARES TR | 1,251 | $57.9K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1,305 | $57.8K | shares |
| MDLZMONDELEZ INTL INC | 922 | $55.1K | shares |
| ACWXISHARES TR | 1,050 | $54.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 2,244 | $54K | shares |
| STWDSTARWOOD PPTY TR INC | 2,804 | $53.1K | shares |
| ESGUISHARES TR | 392 | $50.5K | shares |
| IBNICICI BK LTD | 1,645 | $49.1K | shares |
| PFEPFIZER INC | 1,840 | $48.8K | shares |
| ENSGENSIGN GROUP INC | 363 | $48.2K | shares |
| SGOLETFS GOLD TR | 1,849 | $46.3K | shares |
| LSTRLANDSTAR SYS INC | 269 | $46.2K | shares |
| WMTWALMART INC | 510 | $46.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 80 | $45.6K | shares |
| ADBEADOBE INC | 101 | $44.9K | shares |
| OUSMALPS ETF TR | 1,015 | $44.4K | shares |
| LMATLEMAITRE VASCULAR INC | 473 | $43.6K | shares |
| LCTUBLACKROCK ETF TRUST | 670 | $42.9K | shares |
| SPYVSPDR SERIES TRUST | 812 | $41.5K | shares |
| EGEVEREST GROUP LTD | 111 | $40.2K | shares |
| ICLRICON PUB LTD CO | 191 | $40.1K | shares |
| SCZISHARES TR | 630 | $38.3K | shares |
| WMWASTE MGMT INC DEL | 188 | $37.9K | shares |
| MELIMERCADOLIBRE INC | 22 | $37.4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,639 | $36.6K | shares |
| XOMEXXON MOBIL CORP | 337 | $36.3K | shares |
| SHVISHARES TR | 325 | $35.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 75 | $35.2K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,505 | $33.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 571 | $33.2K | shares |
| USXFISHARES TR | 667 | $33.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 820 | $32.8K | shares |
| ANETARISTA NETWORKS INC | 280 | $30.9K | shares |
| CAGCONAGRA BRANDS INC | 1,102 | $30.6K | shares |
| AGMFEDERAL AGRIC MTG CORP | 153 | $30.1K | shares |
| EXASEXACT SCIENCES CORP | 529 | $29.7K | shares |
| TROWPRICE T ROWE GROUP INC | 260 | $29.4K | shares |
| EEMVISHARES INC | 507 | $29.4K | shares |
| CASYCASEYS GEN STORES INC | 73 | $28.9K | shares |
| NOGNORTHERN OIL & GAS INC | 721 | $26.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,285 | $25.9K | shares |
| SGDMSPROTT ETF TRUST | 912 | $25.3K | shares |
| UNPUNION PAC CORP | 110 | $25.1K | shares |
| SXISTANDEX INTL CORP | 134 | $25.1K | shares |
| EQNREQUINOR ASA | 1,037 | $24.6K | shares |
| CITHE CIGNA GROUP | 88 | $24.3K | shares |
| AMLPALPS ETF TR | 500 | $24.1K | shares |
| LWLAMB WESTON HLDGS INC | 360 | $24.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 121 | $23.7K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 148 | $23.4K | shares |
| EVREVERCORE INC | 84 | $23.3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 505 | $22.5K | shares |
| SNPSSYNOPSYS INC | 46 | $22.3K | shares |
| IGEBISHARES TR | 496 | $22K | shares |
| IQVIQVIA HLDGS INC | 108 | $21.2K | shares |
| PSXPHILLIPS 66 | 186 | $21.2K | shares |
| SIISPROTT INC | 500 | $21.1K | shares |
| GDXVANECK ETF TRUST | 620 | $21K | shares |
| SCHDSCHWAB STRATEGIC TR | 747 | $20.4K | shares |
| DMXFISHARES TR | 310 | $20K | shares |
| CBCHUBB LIMITED | 69 | $19.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 48 | $17.7K | shares |
| GNRCGENERAC HLDGS INC | 113 | $17.5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 83 | $17.5K | shares |
| MCKMCKESSON CORP | 30 | $17.1K | shares |
| CHRDCHORD ENERGY CORPORATION | 146 | $17.1K | shares |
| DISDISNEY WALT CO | 147 | $16.4K | shares |
| PYPLPAYPAL HLDGS INC | 191 | $16.3K | shares |
| VEEVVEEVA SYS INC | 76 | $16K | shares |
| NICENICE LTD | 94 | $16K | shares |
| CNPCENTERPOINT ENERGY INC | 499 | $15.8K | shares |
| MRKMERCK & CO INC | 157 | $15.6K | shares |
| CSCOCISCO SYS INC | 249 | $14.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 132 | $14.7K | shares |
| HSBCHSBC HLDGS PLC | 284 | $14K | shares |
| WECWEC ENERGY GROUP INC | 135 | $12.7K | shares |
| UPSUNITED PARCEL SVCS INC | 100 | $12.6K | shares |
| IJKISHARES TR | 138 | $12.5K | shares |
| VHTVANGUARD WORLD FD | 47 | $11.9K | shares |
| MPCMARATHON PETE CORP | 85 | $11.9K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $11.9K | shares |
| ADSKAUTODESK INC | 39 | $11.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 300 | $11.4K | shares |
| TOSTTOAST INC | 310 | $11.3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 310 | $11.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 44 | $10.9K | shares |
| ESGEISHARES INC | 325 | $10.9K | shares |
| GEGE AEROSPACE | 65 | $10.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9 | $10.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 178 | $10.1K | shares |
| BHPBHP BILLITON LIMITED | 206 | $10.1K | shares |
| IWFISHARES TR | 25 | $10K | shares |
| LHLABCORP HOLDINGS INC | 43 | $10K | shares |
| AMGNAMGEN INC | 38 | $9.9K | shares |
| NOBLPROSHARES TR | 96 | $9.56K | shares |
| STZCONSTELLATION BRANDS INC | 43 | $9.5K | shares |
| DUKDUKE ENERGY CORP NEW | 88 | $9.48K | shares |
| QSRRESTAURANT BRANDS INTL INC | 145 | $9.45K | shares |
| WDAYWORKDAY INC | 36 | $9.29K | shares |
| IJJISHARES TR | 73 | $9.12K | shares |
| NORWGLOBAL X FDS | 381 | $8.94K | shares |
| ABBVABBVIE INC | 50 | $8.88K | shares |
| SUSCISHARES TR | 391 | $8.88K | shares |
| TDGTRANSDIGM GROUP INC | 7 | $8.87K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 40 | $8.79K | shares |
| IONQIONQ INC | 210 | $8.77K | shares |
| ARMARM HOLDINGS PLC | 70 | $8.63K | shares |
| EAGGISHARES TR | 185 | $8.59K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 78 | $8.53K | shares |
| XMESPDR SERIES TRUST | 150 | $8.51K | shares |
| FDXFEDEX CORP | 30 | $8.44K | shares |
| METMETLIFE INC | 100 | $8.19K | shares |
| CTASCINTAS CORP | 44 | $8.04K | shares |
| FFORD MTR CO | 800 | $7.92K | shares |
| SLVISHARES SILVER TR | 300 | $7.9K | shares |
| DOCUDOCUSIGN INC | 87 | $7.83K | shares |
| HEFAISHARES TR | 224 | $7.78K | shares |
| IWYISHARES TR | 33 | $7.76K | shares |
| INVHINVITATION HOMES INC | 242 | $7.74K | shares |
| HOGHARLEY DAVIDSON INC | 250 | $7.53K | shares |
| ACWIISHARES TR | 64 | $7.52K | shares |
| AVYAVERY DENNISON CORP | 39 | $7.3K | shares |
| IXCISHARES TR | 189 | $7.22K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 24 | $7.21K | shares |
| ZTSZOETIS INC | 44 | $7.17K | shares |
| FNVFRANCO NEV CORP | 60 | $7.05K | shares |
| OWLBLUE OWL CAPITAL INC | 300 | $6.98K | shares |
| LCTDBLACKROCK ETF TRUST | 157 | $6.83K | shares |
| AGNCAGNC INVT CORP | 700 | $6.45K | shares |
| GENGEN DIGITAL INC | 235 | $6.43K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300 | $6.41K | shares |
| INTCINTEL CORP | 318 | $6.38K | shares |
| ITWILLINOIS TOOL WKS INC | 25 | $6.34K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,900 | $6.27K | shares |
| VLTOVERALTO CORP | 61 | $6.21K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33 | $6.08K | shares |
| KAIKADANT INC | 17 | $5.87K | shares |
| CSGPCOSTAR GROUP INC | 80 | $5.73K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 98 | $5.68K | shares |
| UNILEVER PLCUNILEVER PLC | 100 | $5.67K | shares |
| ZSZSCALER INC | 30 | $5.41K | shares |
| LITPSPROTT FDS TR | 800 | $5.34K | shares |
| CLHCLEAN HARBORS INC | 23 | $5.29K | shares |
| XLBSELECT SECTOR SPDR TR | 59 | $4.96K | shares |
| VUGVANGUARD INDEX FDS | 12 | $4.92K | shares |
| LMTLOCKHEED MARTIN CORP | 10 | $4.86K | shares |
| TTDTHE TRADE DESK INC | 41 | $4.82K | shares |
| LKQLKQ CORP | 129 | $4.74K | shares |
| RBARB GLOBAL INC | 52 | $4.69K | shares |
| SDGISHARES TR | 65 | $4.65K | shares |
| DEODIAGEO PLC | 36 | $4.58K | shares |
| PICKISHARES INC | 125 | $4.37K | shares |
| NXPINXP SEMICONDUCTORS N V | 21 | $4.37K | shares |
| EWEDWARDS LIFESCIENCES CORP | 55 | $4.07K | shares |
| NLRVANECK ETF TRUST | 50 | $4.07K | shares |
| URNMSPROTT FDS TR | 100 | $4.03K | shares |
| AMHAMERICAN HOMES 4 RENT | 107 | $4K | shares |
| MDTMEDTRONIC PLC | 50 | $3.99K | shares |
| GDGENERAL DYNAMICS CORP | 15 | $3.95K | shares |
| ETENERGY TRANSFER L P | 200 | $3.92K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 170 | $3.85K | shares |
| PEPPEPSICO INC | 25 | $3.8K | shares |
| KMIKINDER MORGAN INC DEL | 135 | $3.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 133 | $3.61K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 31 | $3.55K | shares |
| EUSBISHARES TR | 81 | $3.44K | shares |
| MASMASCO CORP | 47 | $3.41K | shares |
| VALVALARIS LTD | 75 | $3.32K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 51 | $3.3K | shares |
| HPQHP INC | 100 | $3.26K | shares |
| PPGPPG INDS INC | 27 | $3.23K | shares |
| AZOAUTOZONE INC | 1 | $3.2K | shares |
| CVSCVS HEALTH CORP | 71 | $3.19K | shares |
| KEXKIRBY CORP | 30 | $3.17K | shares |
| RWOSPDR INDEX SHS FDS | 74 | $3.17K | shares |
| XLKSELECT SECTOR SPDR TR | 13 | $3.02K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 53 | $3K | shares |
| DXCDXC TECHNOLOGY CO | 150 | $3K | shares |
| NEENEXTERA ENERGY INC | 40 | $2.87K | shares |
| QSQUANTUMSCAPE CORP | 550 | $2.85K | shares |
| SMCISUPER MICRO COMPUTER INC | 93 | $2.83K | shares |
| GPNGLOBAL PMTS INC | 25 | $2.8K | shares |
| FANGDIAMONDBACK ENERGY INC | 17 | $2.79K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.57K | shares |
| VGTVANGUARD WORLD FD | 4 | $2.49K | shares |
| BILSPDR SERIES TRUST | 26 | $2.38K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25 | $2.22K | shares |
| ENBENBRIDGE INC | 50 | $2.12K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 36 | $1.91K | shares |
| SUSBISHARES TR | 77 | $1.9K | shares |
| STNESTONECO LTD | 225 | $1.79K | shares |
| MCSMARCUS CORP DEL | 80 | $1.72K | shares |
| WDCWESTERN DIGITAL CORP | 28 | $1.67K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25 | $1.66K | shares |
| DVNDEVON ENERGY CORP NEW | 50 | $1.64K | shares |
| SPOKSPOK HLDGS INC | 100 | $1.6K | shares |
| DLTRDOLLAR TREE INC | 21 | $1.57K | shares |
| WW INTL INCWW INTL INC | 1,180 | $1.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 470 | $1.42K | shares |
| Leslie's IncLeslie's Inc | 500 | $1.11K | shares |
| VODVODAFONE GROUP PLC | 110 | $934 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 387 | $832 | shares |
| ETSYETSY INC | 15 | $793 | shares |
| LACLITHIUM AMERS CORP NEW | 190 | $564 | shares |
| FTREFORTREA HLDGS INC | 26 | $485 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 11 | $308 | shares |
| VXUSVANGUARD STAR FDS | 3 | $177 | shares |
| RCREADY CAPITAL CORP | 14 | $95 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 100 | $67 | shares |
| TXMDTHERAPEUTICSMD INC | 40 | $34 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1 | $31 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 5 | $16 | shares |
| BBBLACKBERRY LTD | 2 | $8 | 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 0002023168-25-000003 | base | 2025-04-28 | acceptance time not in the bulk data set |