Avalon Trust Co

13F filer, CIK 1798150, SANTA FE, NM

Avalon Trust Co reported $1,257,422,584 across 429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 50.94% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001798150-25-000001

Period: 2025-03-31
Reported value: $1.26B
Holdings: 429
Top 10 weight: 50.94%
New: 89
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COOadded	+203,860	$17.2M
USFDadded	+139,150	$9.11M
NOWadded	+9,746	$7.76M
PWRadded	+6,940	$1.76M
AVGOadded	+7,122	$1.19M

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
NVRreduced	-2,987	-$21.6M
AMTreduced	-68,745	-$15M
MRKreduced	-155,796	-$14M
TJXreduced	-102,155	-$12.4M
MDLZreduced	-142,051	-$9.64M

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 0001798150-25-000001, largest first. % of portfolio is the value over $1,257,422,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	447,882	$99.5M	7.91%	-11,941	Timeline
MSFTMICROSOFT CORP	243,886	$91.6M	7.28%	+2,471	Timeline
NVDANVIDIA CORPORATION	727,820	$78.9M	6.27%	+5,084	Timeline
AMZNAMAZON COM INC	369,031	$70.2M	5.58%	-5,123	Timeline
GOOGALPHABET INC	434,113	$67.8M	5.39%	-3,954	Timeline
VVISA INC	171,451	$60.1M	4.78%	-3,874	Timeline
AVGOBROADCOM INC	353,528	$59.2M	4.71%	+7,122	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,972	$50.6M	4.02%	-4,360	Timeline
PGRPROGRESSIVE CORP	114,415	$32.4M	2.58%	-1,475	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$30.3M	2.41%	0	Timeline
LOWLOWES COS INC	129,321	$30.2M	2.4%	-1,961	Timeline
PPHVANECK ETF TRUST	283,685	$25.9M	2.06%	+895	Timeline
PWRQUANTA SVCS INC	96,878	$24.6M	1.96%	+6,940	Timeline
PNCPNC FINL SVCS GROUP INC	132,719	$23.3M	1.86%	+1,547	Timeline
AWKAMERICAN WTR WKS CO INC NEW	151,369	$22.3M	1.78%	+1,444	Timeline
CMSCMS ENERGY CORP	288,021	$21.6M	1.72%	-1,519	Timeline
RMDRESMED INC	95,785	$21.4M	1.71%	+1,685	Timeline
LINLINDE PLC	42,185	$19.6M	1.56%	-908	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,206	$18.5M	1.47%	+422	Timeline
FSLRFIRST SOLAR INC	140,168	$17.7M	1.41%	+133	Timeline
AONAON PLC	44,291	$17.7M	1.41%	-1,782	Timeline
COOCOOPER COS INC	203,960	$17.2M	1.37%	+203,860	Timeline
IBBISHARES TR	127,045	$16.2M	1.29%	-848	Timeline
OWLBLUE OWL CAPITAL INC	788,169	$15.8M	1.26%	+8,819	Timeline
AVBAVALONBAY CMNTYS INC	69,655	$14.9M	1.19%	-675	Timeline
ADBEADOBE INC	37,843	$14.5M	1.15%	-10,365	Timeline
MDLZMONDELEZ INTL INC	212,075	$14.4M	1.14%	-142,051	Timeline
BEBLOOM ENERGY CORP	713,307	$14M	1.12%	-11,013	Timeline
DHRDANAHER CORP DEL	67,406	$13.8M	1.1%	-220	Timeline
TJXTJX COS INC NEW	107,312	$13.1M	1.04%	-102,155	Timeline
VLTOVERALTO CORP	131,843	$12.8M	1.02%	+511	Timeline
PANWPALO ALTO NETWORKS INC	71,093	$12.1M	0.96%	+1,338	Timeline
GTLSCHART INDS INC	84,034	$12.1M	0.96%	+2,689	Timeline
TYLTYLER TECHNOLOGIES INC	20,670	$12M	0.96%	-375	Timeline
VMIVALMONT INDS INC	41,475	$11.8M	0.94%	+720	Timeline
GOOGLALPHABET INC	73,373	$11.3M	0.9%	-889	Timeline
ASMLASML HLDG NV	14,062	$9.32M	0.74%	-262	Timeline
USFDUS FOODS HLDG CORP	139,300	$9.12M	0.73%	+139,150	Timeline
ANETARISTA NETWORKS INC	104,326	$8.08M	0.64%	+2,046	Timeline
JNJJOHNSON & JOHNSON	47,904	$7.94M	0.63%	-2,743	Timeline
NOWSERVICENOW INC	9,879	$7.87M	0.63%	+9,746	Timeline
NVTNVENT ELEC PLC	138,399	$7.25M	0.58%	+4,534	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	195,835	$7.09M	0.56%	+3,463	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	205,992	$6.14M	0.49%	-5,135	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	181,235	$5.3M	0.42%	-590	Timeline
ADIANALOG DEVICES INC	25,278	$5.1M	0.41%	-570	Timeline
NOCNORTHROP GRUMMAN CORP	8,706	$4.46M	0.35%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,870	$3.84M	0.31%	-680	Timeline
MRKMERCK & CO INC	35,292	$3.17M	0.25%	-155,796	Timeline
GLDSPDR GOLD TR	10,967	$3.16M	0.25%	+1,685	Timeline
MAMASTERCARD INCORPORATED	5,162	$2.83M	0.23%	-297	Timeline
TTTRANE TECHNOLOGIES PLC	8,340	$2.81M	0.22%	-480	Timeline
ONTONTERRIS INC	194,797	$2.78M	0.22%	-15,068	Timeline
XLVSELECT SECTOR SPDR TR	16,695	$2.44M	0.19%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,096	$1.98M	0.16%	-70	Timeline
NVRNVR INC	251	$1.82M	0.14%	-2,987	Timeline
NEENEXTERA ENERGY INC	24,663	$1.75M	0.14%	-1,891	Timeline
AMTAMERICAN TOWER CORP	7,516	$1.64M	0.13%	-68,745	Timeline
VTIVANGUARD INDEX FDS	5,900	$1.62M	0.13%	-800	Timeline
TRVTRAVELERS COMPANIES INC	6,112	$1.62M	0.13%	-375	Timeline
VXUSVANGUARD STAR FDS	25,000	$1.55M	0.12%	-5,000	Timeline
KKRKKR & CO INC	12,810	$1.48M	0.12%	-1,500	Timeline
AMALAMALGAMATED FINANCIAL CORP	50,645	$1.46M	0.12%	-115	Timeline
ULTAULTA BEAUTY INC	3,895	$1.43M	0.11%	-4,225	Timeline
VXFVANGUARD INDEX FDS	8,000	$1.38M	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	7,360	$1.25M	0.1%	+355	Timeline
MSMORGAN STANLEY	10,000	$1.17M	0.09%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	2,224	$1.16M	0.09%	-531	Timeline
LKQLKQ CORP	26,500	$1.13M	0.09%	-4,000	Timeline
DHID R HORTON INC	8,750	$1.11M	0.09%	-2,250	Timeline
JPMJPMORGAN CHASE & CO	4,382	$1.07M	0.09%	-104	Timeline
BNBROOKFIELD CORP	20,000	$1.05M	0.08%	-5,249	Timeline
CNICANADIAN NATL RY CO	10,600	$1.03M	0.08%	-429	Timeline
IVVISHARES TR	1,738	$977K	0.08%	0	Timeline
ORCLORACLE CORP	6,912	$966K	0.08%	+180	Timeline
LENLENNAR CORP	8,000	$918K	0.07%	-1,315	Timeline
ABTABBOTT LABORATORIES	6,741	$894K	0.07%	+1,168	Timeline
GSGOLDMAN SACHS GROUP INC	1,450	$792K	0.06%	-250	Timeline
MGKVANGUARD WORLD FD	2,450	$757K	0.06%	0	Timeline
MKLMARKEL GROUP INC	400	$748K	0.06%	-100	Timeline
LLYELI LILLY & CO	881	$728K	0.06%	0	Timeline
AKRACADIA RLTY TR	34,000	$712K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,254	$669K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,714	$662K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,320	$651K	0.05%	-1,800	Timeline
OCOWENS CORNING NEW	4,500	$643K	0.05%	-1,000	Timeline
CFCF INDUSTRIES HOLD	8,000	$625K	0.05%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	1,991	$593K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,932	$590K	0.05%	+249	Timeline
KRNTKORNIT DIGITAL LTD	30,085	$574K	0.05%	-6,000	Timeline
ABBVABBVIE INC	2,712	$568K	0.05%	-60	Timeline
VBVANGUARD INDEX FDS	2,457	$545K	0.04%	-180	Timeline
SOXXISHARES TR	2,800	$527K	0.04%	+450	Timeline
HDHOME DEPOT INC	1,376	$504K	0.04%	-88	Timeline
GISGENERAL MILLS INC	8,398	$502K	0.04%	0	Timeline
CRMSALESFORCE INC	1,769	$475K	0.04%	-115	Timeline
MMM3M CO	3,217	$472K	0.04%	+17	Timeline
WATWATERS CORP	1,245	$459K	0.04%	-90	Timeline
PEPPEPSICO INC	2,974	$446K	0.04%	-103	Timeline
MGVVANGUARD WORLD FD	3,234	$417K	0.03%	0	Timeline
WMTWALMART INC	4,744	$417K	0.03%	+2,794	Timeline
VNQVANGUARD INDEX FDS	4,526	$410K	0.03%	-759	Timeline
VDCVANGUARD WORLD FD	1,775	$388K	0.03%	+300	Timeline
PLDPROLOGIS INC.	3,424	$383K	0.03%	+2,698	Timeline
USMVISHARES TR	4,050	$379K	0.03%	0	Timeline
QQQINVESCO QQQ TR	787	$369K	0.03%	+614	Timeline
TFCTRUIST FINL CORP	8,775	$361K	0.03%	-4,225	Timeline
IMCGISHARES TR	5,000	$357K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	721	$357K	0.03%	0	Timeline
SJMSMUCKER J M CO	3,000	$355K	0.03%	0	Timeline
ZTSZOETIS INC	2,066	$340K	0.03%	-561	Timeline
XOMEXXON MOBIL CORP	2,820	$335K	0.03%	+1,573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,220	$303K	0.02%	+166	Timeline
XLKSELECT SECTOR SPDR TR	1,441	$298K	0.02%	+540	Timeline
MCDMCDONALDS CORP	924	$289K	0.02%	-13	Timeline
BACBANK OF AMER CORP	6,624	$276K	0.02%	+4,905	Timeline
METAMETA PLATFORMS INC	459	$265K	0.02%	+300	Timeline
IWMISHARES TR	1,300	$259K	0.02%	-400	Timeline
VPUVANGUARD WORLD FD	1,457	$249K	0.02%	new	Timeline
UNPUNION PAC CORP	1,004	$237K	0.02%	+49	Timeline
SBUXSTARBUCKS CORP	2,384	$234K	0.02%	+124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,200	$233K	0.02%	+900	Timeline
ECLECOLAB INC	905	$229K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,096	$224K	0.02%	0	Timeline
URIUNITED RENTALS INC	349	$219K	0.02%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,000	$218K	0.02%	0
NVONOVO-NORDISK A S	3,075	$214K	0.02%	+14	Timeline
CSCOCISCO SYS INC	3,433	$212K	0.02%	+177	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,266	$210K	0.02%	0	Timeline
XARSPDR SERIES TRUST	1,280	$206K	0.02%	new	Timeline
FDXFEDEX CORP	842	$205K	0.02%	+42	Timeline
USFRWISDOMTREE TR	3,900	$196K	0.02%	new	Timeline
IXNISHARES TR	2,503	$190K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,722	$188K	0.01%	+1,000	Timeline
VYMVANGUARD WHITEHALL FDS	1,447	$187K	0.01%	new	Timeline
KOCOCA COLA CO	2,599	$186K	0.01%	-327	Timeline
ORLYOREILLY AUTOMOTIVE INC	128	$183K	0.01%	-13	Timeline
VZVERIZON COMMUNICATIONS INC	3,964	$180K	0.01%	+2,464	Timeline
CORCENCORA INC	640	$178K	0.01%	-400	Timeline
CITHE CIGNA GROUP	531	$175K	0.01%	-300	Timeline
CATCATERPILLAR INC	521	$172K	0.01%	+54	Timeline
TSLATESLA INC	662	$172K	0.01%	-140	Timeline
NVSNOVARTIS AG	1,500	$167K	0.01%	-38	Timeline
TRMBTRIMBLE INC	2,494	$164K	0.01%	-46	Timeline
NINISOURCE INC	4,000	$160K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	540	$159K	0.01%	-100	Timeline
CVXCHEVRON CORPORATION	943	$158K	0.01%	+195	Timeline
TXNTEXAS INSTRS INC	874	$157K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	656	$155K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	491	$153K	0.01%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,497	$152K	0.01%	+1,976	Timeline
ELVELEVANCE HEALTH INC FORMERLY	350	$152K	0.01%	0	Timeline
ICSHISHARES TR	2,927	$148K	0.01%	+2,000	Timeline
CBCHUBB LIMITED	478	$144K	0.01%	+52	Timeline
EQIXEQUINIX INC	175	$143K	0.01%	+170	Timeline
EMREMERSON ELEC CO	1,300	$143K	0.01%	0	Timeline
TGTTARGET CORP	1,348	$141K	0.01%	-625	Timeline
VTVVANGUARD INDEX FDS	782	$135K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,000	$131K	0.01%	-300	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,800	$130K	0.01%	-1,027	Timeline
PYPLPAYPAL HLDGS INC	1,965	$128K	0.01%	-102	Timeline
SPGIS&P GLOBAL INC	252	$128K	0.01%	-87	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,975	$127K	0.01%	new	Timeline
XELXCEL ENERGY INC	1,800	$127K	0.01%	+1,000	Timeline
DLRDIGITAL RLTY TR INC	885	$127K	0.01%	+468	Timeline
VOOVANGUARD INDEX FDS	245	$126K	0.01%	-105	Timeline
VTRVENTAS INC	1,800	$124K	0.01%	new	Timeline
CSXCSX CORP	4,160	$122K	0.01%	+2,000	Timeline
ITOTISHARES TR	1,000	$122K	0.01%	-1,483	Timeline
ILCGISHARES TR	1,444	$117K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	500	$116K	0.01%	-335	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,881	$116K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	213	$116K	0.01%	0	Timeline
PSAPUBLIC STORAGE	370	$111K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,065	$109K	0.01%	-42	Timeline
INTUINTUIT	177	$109K	0.01%	0	Timeline
IXCISHARES TR	2,575	$108K	0.01%	new	Timeline
NFLXNETFLIX INC.	115	$107K	0.01%	+10	Timeline
DDOMINION ENERGY INC	1,887	$106K	0.01%	+1,547	Timeline
IWDISHARES TR	558	$105K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$105K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	826	$101K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	375	$99.4K	0.01%	new	Timeline
RTXRTX CORPORATION	750	$99.3K	0.01%	new	Timeline
GEGE AEROSPACE	496	$99.3K	0.01%	+38	Timeline
AXPAMERICAN EXPRESS CO	369	$99.3K	0.01%	-265	Timeline
OXYOCCIDENTAL PETE CORP	2,000	$98.7K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	395	$97.8K	0.01%	0	Timeline
IJHISHARES TR	1,655	$96.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,420	$95.6K	0.01%	0	Timeline
FTNTFORTINET INC	985	$94.8K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,658	$92.3K	0.01%	new	Timeline
WUWESTERN UN CO	8,600	$91K	0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	800	$88.6K	0.01%	0	Timeline
BXBLACKSTONE INC	633	$88.5K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	800	$88.1K	0.01%	0	Timeline
EFAISHARES TR	1,069	$87.4K	0.01%	-388	Timeline
PCARPACCAR INC	875	$85.2K	0.01%	0	Timeline
IWRISHARES TR	1,000	$85.1K	0.01%	-1,000	Timeline
RSGREPUBLIC SVCS INC	350	$84.8K	0.01%	-50	Timeline
HACKAMPLIFY ETF TR	1,175	$84.4K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,500	$84K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	880	$82.5K	0.01%	+180	Timeline
ETNEATON CORP PLC	296	$80.6K	0.01%	+50	Timeline
METMETLIFE INC	1,000	$80.3K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,000	$80.2K	0.01%	0	Timeline
JBLJABIL INC	586	$79.7K	0.01%	0	Timeline
WELLWELLTOWER INC	517	$79.2K	0.01%	new	Timeline
SLVISHARES SILVER TR	2,550	$79K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	532	$79K	0.01%	new	Timeline
ENBENBRIDGE INC	1,750	$77.5K	0.01%	new	Timeline
FMCXNORTHERN LTS FD TR IV	2,600	$77.4K	0.01%	0	Timeline
PEVERPURE INC	1,725	$76.4K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	126	$74.3K	0.01%	0	Timeline
MPLXMPLX LP	1,387	$74.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	666	$72.6K	0.01%	-100	Timeline
REXRREXFORD INDL RLTY INC	1,695	$66.4K	0.01%	new	Timeline
SUISUN CMNTYS INC	507	$65.2K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	886	$65.1K	0.01%	+536	Timeline
SBACSBA COMMUNICATIONS CORP	295	$64.9K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,699	$64.3K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	450	$64K	0.01%	+400	Timeline
CMICUMMINS INC	200	$62.7K	<0.01%	-200	Timeline
INVHINVITATION HOMES INC	1,795	$62.6K	<0.01%	new	Timeline
AMGNAMGEN INC	200	$62.3K	<0.01%	0	Timeline
BLKBLACKROCK INC	66	$62.1K	<0.01%	+6	Timeline
KKELLANOVA	750	$61.9K	<0.01%	new	Timeline
AEEAMEREN CORP	614	$61.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	385	$61.5K	<0.01%	-90
OSCROSCAR HEALTH INC	4,633	$60.7K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,930	$59.5K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	300	$59.4K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	2,222	$59K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,995	$58.4K	<0.01%	0	Timeline
IDAIDACORP INC	500	$58.1K	<0.01%	-30	Timeline
EWEDWARDS LIFESCIENCES CORP	800	$58K	<0.01%	-700	Timeline
AGNCAGNC INVT CORP	6,000	$57.5K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	754	$57.4K	<0.01%	+4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	725	$57.2K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	704	$57.1K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,000	$57.1K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	400	$56K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	600	$55.8K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	770	$55.3K	<0.01%	new	Timeline
CALFPACER FDS TR	1,450	$54.4K	<0.01%	new	Timeline
IHIISHARES TR	900	$54.2K	<0.01%	-100	Timeline
CBOECBOE GLOBAL MKTS INC	235	$53.2K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	3,139	$53K	<0.01%	new	Timeline
USBUS BANCORP	1,252	$52.9K	<0.01%	+114	Timeline
DEODIAGEO PLC	500	$52.4K	<0.01%	+483	Timeline
AMHAMERICAN HOMES 4 RENT	1,370	$51.8K	<0.01%	new	Timeline
APTVAPTIV PLC	850	$50.6K	<0.01%	+100	Timeline
ARKRARK RESTAURANTS CORP	5,000	$50.5K	<0.01%	-3,000	Timeline
QCOMQUALCOMM INC	327	$50.2K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	1,100	$50.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,000	$49.9K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$48.9K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	2,263	$48.6K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	1,763	$47.1K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	200	$46.7K	<0.01%	0	Timeline
VLUEISHARES TR	435	$46.4K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	365	$45.7K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,500	$45.4K	<0.01%	0	Timeline
MOALTRIA GROUP INC	750	$45K	<0.01%	new	Timeline
TAT&T INC	1,587	$44.9K	<0.01%	+23	Timeline
ARESARES MANAGEMENT CORPORATION	299	$43.8K	<0.01%	0	Timeline
OLBOLB GROUP INC	36,050	$42.9K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	571	$42.7K	<0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	150	$42.5K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	200	$42.3K	<0.01%	new	Timeline
GEVGE VERNOVA INC	138	$42K	<0.01%	+10	Timeline
SMGSCOTTS MIRACLE-GRO CO	750	$41.2K	<0.01%	new	Timeline
ADSKAUTODESK INC	155	$40.6K	<0.01%	0	Timeline
PFEPFIZER INC	1,599	$40.5K	<0.01%	+426	Timeline
SCHGSCHWAB STRATEGIC TR	1,600	$40.1K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,939	$40K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	500	$39.4K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,000	$39.2K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	800	$39.1K	<0.01%	0
CCICROWN CASTLE INC	375	$39.1K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	100	$37.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	425	$36.9K	<0.01%	-300	Timeline
FICOFAIR ISAAC CORP	20	$36.9K	<0.01%	0	Timeline
HDVISHARES TR	300	$36.3K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,194	$36.2K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	1,230	$36.1K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$36.1K	<0.01%	new	Timeline
XYLXYLEM INC	300	$35.8K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	223	$35.7K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	600	$35.7K	<0.01%	-1,000
VICIVICI PPTYS INC	1,076	$35.1K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	596	$34.9K	<0.01%	0	Timeline
NNNNNN REIT INC	818	$34.9K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	1,175	$34.8K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	133	$34.4K	<0.01%	-267	Timeline
NKENIKE INC	537	$34.1K	<0.01%	+27	Timeline
LRGFISHARES TR	580	$33.6K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$33.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	130	$33.1K	<0.01%	0	Timeline
BXPBXP INC	484	$32.5K	<0.01%	new	Timeline
DEUSDBX ETF TR	600	$32.2K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	347	$32.1K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	215	$31.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$31.7K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	2,650	$31.5K	<0.01%	0	Timeline
TIPISHARES TR	275	$30.6K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	1,500	$30.5K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	160	$30.4K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	250	$30.2K	<0.01%	0	Timeline
IWNISHARES TR	200	$30.2K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	410	$29.8K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	295	$29.8K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,000	$29.8K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	270	$29.3K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$29K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	470	$28.5K	<0.01%	new	Timeline
ALCALCON AG	300	$28.5K	<0.01%	0	Timeline
CCITIGROUP INC	400	$28.4K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$27.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	406	$26.6K	<0.01%	+232	Timeline
MRVLMARVELL TECHNOLOGY INC	416	$25.6K	<0.01%	-94	Timeline
SHELSHELL PLC	335	$24.5K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	158	$22.9K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	107	$22.6K	<0.01%	-13	Timeline
ITWILLINOIS TOOL WKS INC	91	$22.5K	<0.01%	+64	Timeline
ARMARM HOLDINGS PLC	200	$21.4K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	50	$21K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	400	$19.8K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	1,000	$19.8K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	82	$19K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	43	$18.8K	<0.01%	0	Timeline
INTCINTEL CORP	816	$18.5K	<0.01%	+406	Timeline
PRUPRUDENTIAL FINL INC	164	$18.3K	<0.01%	0	Timeline
KVUEKENVUE INC	750	$18K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	200	$18K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	301	$17.7K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	2,000	$17.3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	283	$16.9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$16.9K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	255	$16.7K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	150	$16.7K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	89	$16.4K	<0.01%	new	Timeline
XYZBLOCK INC	300	$16.3K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	194	$15.5K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	136	$15K	<0.01%	+2	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,000	$14.9K	<0.01%	new	Timeline
374WATER INC374WATER INC	43,000	$14.6K	<0.01%	0
MSTRSTRATEGY INC	50	$14.4K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82	$14.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	450	$13.7K	<0.01%	0	Timeline
IJTISHARES TR	108	$13.4K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	29	$12.9K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	400	$12.8K	<0.01%	0	Timeline
MCKMCKESSON CORP	19	$12.8K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	265	$12.7K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	90	$12.7K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	72	$12.7K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	46	$12K	<0.01%	new	Timeline
MCOMOODYS CORP	25	$11.6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$11.6K	<0.01%	0	Timeline
LRNSTRIDE INC	82	$10.4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$9.76K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	37	$9.05K	<0.01%	-27	Timeline
ABNBAIRBNB INC	75	$8.96K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,000	$8.85K	<0.01%	0
CDWCDW CORP	53	$8.54K	<0.01%	+28	Timeline
BJBJS WHSL CLUB HLDGS INC	74	$8.44K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	300	$8.38K	<0.01%	0	Timeline
DISDISNEY WALT CO	80	$7.94K	<0.01%	+7	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.68K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$7.2K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$7.1K	<0.01%	0
EFXEQUIFAX INC	29	$7.01K	<0.01%	new	Timeline
ITGARTNER INC	17	$7.01K	<0.01%	+15	Timeline
XLBSELECT SECTOR SPDR TR	81	$6.96K	<0.01%	new	Timeline
EOGEOG RES INC	50	$6.41K	<0.01%	0	Timeline
ROSTROSS STORES INC	50	$6.39K	<0.01%	-117	Timeline
CVCOCAVCO INDS INC DEL	12	$6.24K	<0.01%	0	Timeline
ALLALLSTATE CORP	30	$6.21K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	42	$6.07K	<0.01%	+18	Timeline
TXRHTEXAS ROADHOUSE INC	36	$6K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45	$5.94K	<0.01%	0
RSKDRISKIFIED LTD	1,213	$5.61K	<0.01%	0	Timeline
ILMNILLUMINA INC	70	$5.56K	<0.01%	+45	Timeline
CMCSACOMCAST CORP NEW	144	$5.31K	<0.01%	-565	Timeline
FIXCOMFORT SYS USA INC	16	$5.16K	<0.01%	0	Timeline
BABOEING CO	30	$5.12K	<0.01%	-43	Timeline
PFGCPERFORMANCE FOOD GROUP CO	65	$5.11K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	711	$4.96K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	72	$4.8K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	75	$4.65K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	14	$4.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	417	$4.47K	<0.01%	+5	Timeline
SAPSAP SE	16	$4.3K	<0.01%	0	Timeline
DEDEERE & CO	9	$4.22K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	19	$4.22K	<0.01%	0	Timeline
WENWENDYS CO	284	$4.16K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	127	$3.98K	<0.01%	+2	Timeline
RPMRPM INTL INC	34	$3.93K	<0.01%	0	Timeline
COCOVITA COCO CO INC	126	$3.86K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44	$3.57K	<0.01%	+1	Timeline
DRTSWALPHA TAU MEDICAL LTD	14,500	$3.45K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	7	$3.41K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	44	$3.4K	<0.01%	0	Timeline
ENTGENTEGRIS INC	37	$3.24K	<0.01%	-1,000	Timeline
CPRTCOPART INC	56	$3.17K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31	$3.11K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$2.83K	<0.01%	-80	Timeline
PRGOPERRIGO CO PLC	100	$2.8K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26	$2.72K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	11	$2.64K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	35	$2.58K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.25K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$1.99K	<0.01%	0	Timeline
PINSPINTEREST INC	50	$1.55K	<0.01%	0	Timeline
BPBP PLC	40	$1.35K	<0.01%	new	Timeline
HELPCYBIN INC	197	$1.25K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	45	$729	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	360	$558	<0.01%	0	Timeline
GRALGRAIL INC	12	$294	<0.01%	+8	Timeline
TDCTERADATA CORP DEL	12	$270	<0.01%	new	Timeline
HYFMHYDROFARM HLDGS GROUP INC	100	$189	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	6	$159	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$140	<0.01%	-38	Timeline
VYXNCR VOYIX CORPORATION	12	$117	<0.01%	new	Timeline
SPWRSUNPOWER INC	52	$81	<0.01%	0	Timeline
OGNORGANON & CO	5	$73	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	13	$49	<0.01%	0	Timeline
CTVACORTEVA INC	1	$45	<0.01%	new	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
VVVANGUARD INDEX FDS	2,000	$539K	shares
VONGVANGUARD SCOTTSDALE FDS	2,121	$219K	shares
AESAES CORP	10,000	$129K	shares
SPLVINVESCO EXCH TRADED FD TR II	1,500	$105K	shares
RGAREINSURANCE GROUP AMER INC	462	$98.7K	shares
EXPDEXPEDITORS INTL WASH INC	800	$88.6K	shares
VUGVANGUARD INDEX FDS	215	$88.4K	shares
EAGGISHARES TR	1,724	$80.1K	shares
NULGNUSHARES ETF TR	858	$73.7K	shares
CTASCINTAS CORP	400	$73.1K	shares
TOLTOLL BROTHERS INC	460	$57.9K	shares
ELFE L F BEAUTY INC	437	$54.9K	shares
GLGLOBE LIFE INC	365	$40.7K	shares
MARMARRIOTT INTL INC NEW	142	$39.6K	shares
NUMGNUSHARES ETF TR	800	$37.9K	shares
NUSCNUSHARES ETF TR	814	$34.1K	shares
NUEMNUSHARES ETF TR	1,157	$33.6K	shares
NULVNUSHARES ETF TR	833	$32.8K	shares
MLRGISHARES TR	400	$32.5K	shares
VSGXVANGUARD WORLD FD	561	$31.8K	shares
STESTERIS PLC	144	$29.6K	shares
MCHPMICROCHIP TECHNOLOGY INC.	482	$27.6K	shares
ANAUTONATION INC	162	$27.5K	shares
PTLCPACER FDS TR	500	$26.7K	shares
OVVOVINTIV INC	573	$23.2K	shares
SRESEMPRA	216	$18.9K	shares
DXJWISDOMTREE TR	156	$17.2K	shares
DXCMDEXCOM INC	220	$17.1K	shares
VLOVALERO ENERGY CORP	137	$16.8K	shares
NUMVNUSHARES ETF TR	473	$16.5K	shares
XLPSELECT SECTOR SPDR TR	193	$15.2K	shares
NTESNETEASE COM INC	154	$13.7K	shares
UBERUBER TECHNOLOGIES INC	172	$10.4K	shares
GDGENERAL DYNAMICS CORP	37	$9.75K	shares
EIXEDISON INTL	120	$9.58K	shares
PHPARKER-HANNIFIN CORP	15	$9.54K	shares
XPOXPO INC	65	$8.53K	shares
MLMMARTIN MARIETTA MATLS INC	15	$7.75K	shares
COFCAPITAL ONE FINL CORP	43	$7.67K	shares
HLNHALEON PLC	773	$7.38K	shares
OTISOTIS WORLDWIDE CORP	77	$7.13K	shares
BDXBECTON DICKINSON & CO	31	$7.03K	shares
BIIBBIOGEN INC	42	$6.42K	shares
PNFPPINNACLE FINANCIAL PARTNERS	53	$6.06K	shares
VRTXVERTEX PHARMACEUTICALS INC	15	$6.04K	shares
RACEFERRARI N V	12	$5.1K	shares
BKNGBOOKING HOLDINGS INC	1	$4.97K	shares
GMEDGLOBUS MED INC	60	$4.96K	shares
VOYAVOYA FINANCIAL INC	70	$4.82K	shares
SLBSLB LIMITED	124	$4.75K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	403	$4.73K	shares
GTESGATES INDL CORP PLC	229	$4.71K	shares
APGAPI GROUP CORP	127	$4.57K	shares
DORMDORMAN PRODS INC	35	$4.54K	shares
ESIELEMENT SOLUTIONS INC	173	$4.4K	shares
MANHMANHATTAN ASSOCIATES INC	16	$4.32K	shares
ITTITT INC	30	$4.29K	shares
BURLBURLINGTON STORES INC	15	$4.28K	shares
WTFCWINTRUST FINL CORP	34	$4.24K	shares
GLOBGLOBANT S A	19	$4.07K	shares
PCTYPAYLOCITY HLDG CORP	20	$3.99K	shares
SFSTIFEL FINL CORP	37	$3.92K	shares
NBIXNEUROCRINE BIOSCIENCES INC	28	$3.82K	shares
GPIGROUP 1 AUTOMOTIVE INC	9	$3.79K	shares
NDSNNORDSON CORP	18	$3.77K	shares
ITGRINTEGER HLDGS CORP	25	$3.31K	shares
PCORPROCORE TECHNOLOGIES INC	44	$3.3K	shares
JAZZJAZZ PHARMACEUTICALS PLC	26	$3.2K	shares
CGNXCOGNEX CORP	89	$3.19K	shares
TNDMTANDEM DIABETES CARE INC	88	$3.17K	shares
PORPORTLAND GEN ELEC CO	64	$2.79K	shares
LOPEGRAND CANYON ED INC	17	$2.79K	shares
MZTIMARZETTI COMPANY	16	$2.77K	shares
BIOBIO RAD LABS INC	8	$2.63K	shares
EGPEASTGROUP PPTYS INC	15	$2.41K	shares
DOCHEALTHPEAK PROPERTIES INC	114	$2.31K	shares
AJGGALLAGHER ARTHUR J & CO	8	$2.27K	shares
NSANATIONAL STORAGE AFFILIATES	48	$1.82K	shares
CMGCHIPOTLE MEXICAN GRILL INC	30	$1.81K	shares
MPWRMONOLITHIC PWR SYS INC	3	$1.78K	shares
FTVFORTIVE CORP	23	$1.73K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.47K	shares
FIPFTAI INFRASTRUCTURE INC	150	$1.09K	shares
DDOGDATADOG INC	7	$1K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,000	$580	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 0001798150-25-000001	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC