Avestar Capital, LLC

13F filer, CIK 1704404, New York, NY

Avestar Capital, LLC reported $1,151,848,522 across 485 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 38.73% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001854

Period: 2025-03-31
Reported value: $1.15B
Holdings: 485
Top 10 weight: 38.73%
New: 40
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BULZnew	+173,300	$18.1M
METAadded	+16,597	$9.57M
FLDRnew	+128,054	$6.42M
GSYadded	+88,176	$4.42M
ULSTadded	+103,228	$4.2M

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
GVIPreduced	-53,420	-$6.3M
DGRSexited	-108,624	-$5.57M
URTHreduced	-15,445	-$2.37M
SPYGreduced	-29,155	-$2.34M
TSLAreduced	-7,671	-$1.99M

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 0001172661-25-001854, largest first. % of portfolio is the value over $1,051,011,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	798,311	$86.5M	8.23%	+19,389	Timeline
GOOGALPHABET INC	452,493	$70.7M	6.73%	+10,006	Timeline
AAPLAPPLE INC	303,140	$67.3M	6.41%	+7,318	Timeline
METAMETA PLATFORMS INC	70,911	$40.9M	3.89%	+16,597	Timeline
AMZNAMAZON COM INC	153,489	$29.2M	2.78%	+6,509	Timeline
MSFTMICROSOFT CORP	75,272	$28.3M	2.69%	+2,007	Timeline
ULSTSSGA ACTIVE ETF TR	645,843	$26.3M	2.5%	+103,228	Timeline
GSSTGOLDMAN SACHS ETF TR	398,469	$20.1M	1.92%	+64,251	Timeline
ICSHISHARES TR	376,428	$19.1M	1.82%	+61,945	Timeline
BKUIBNY MELLON ETF TRUST	374,459	$18.7M	1.78%	+60,612	Timeline
BULZBANK OF MONTREAL	173,300	$18.1M	1.72%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,401	$17.6M	1.67%	+3,410	Timeline
ANETARISTA NETWORKS INC	194,813	$15.1M	1.44%	+1,886	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	257,077	$12.9M	1.23%	+88,176	Timeline
GOOGLALPHABET INC	83,241	$12.9M	1.22%	+4,226	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	235,941	$11.9M	1.14%	-17,721	Timeline
IVVISHARES TR	19,651	$11M	1.05%	-1,732	Timeline
QQQINVESCO QQQ TR	23,434	$11M	1.05%	+6,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,882	$10.6M	1.01%	+2,286	Timeline
TSLATESLA INC	38,526	$9.98M	0.95%	-7,671	Timeline
SPYGSPDR SERIES TRUST	121,017	$9.73M	0.93%	-29,155	Timeline
XLGINVESCO EXCHANGE TRADED FD T	183,058	$8.42M	0.8%	-7,469	Timeline
PGPROCTER & GAMBLE CO	47,560	$8.11M	0.77%	+1,376	Timeline
XLCSELECT SECTOR SPDR TR	75,632	$7.29M	0.69%	-4,358	Timeline
JPMJPMORGAN CHASE & CO	29,516	$7.24M	0.69%	+2,065	Timeline
AVGOBROADCOM INC	42,866	$7.18M	0.68%	+6,816	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109,532	$6.9M	0.66%	-4,004	Timeline
IVWISHARES TR	71,369	$6.63M	0.63%	-11,672	Timeline
VTVVANGUARD INDEX FDS	37,575	$6.49M	0.62%	-10,412	Timeline
FLDRFIDELITY MERRIMACK STR TR	128,054	$6.42M	0.61%	new	Timeline
IWBISHARES TR	20,762	$6.37M	0.61%	-1,999	Timeline
QQQEDIREXION SHARES ETF TRUST	72,557	$6.33M	0.6%	-828	Timeline
VVISA INC	17,877	$6.27M	0.6%	+2,643	Timeline
LLYELI LILLY & CO	7,581	$6.26M	0.6%	+762	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	365,036	$6.03M	0.57%	+2,921	Timeline
IDGTISHARES TR	81,222	$5.99M	0.57%	-283	Timeline
PMPHILIP MORRIS INTL INC	35,121	$5.6M	0.53%	+12,105	Timeline
ACWIISHARES TR	47,269	$5.5M	0.52%	+31,847	Timeline
IAUISHARES GOLD TR	92,647	$5.46M	0.52%	+2,020	Timeline
NFLXNETFLIX INC.	5,833	$5.44M	0.52%	+401	Timeline
IVEISHARES TR	27,785	$5.3M	0.5%	-3,706	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,190	$4.91M	0.47%	+589	Timeline
QGRWWISDOMTREE TR	111,371	$4.89M	0.47%	-24,762	Timeline
WTMFWISDOMTREE TR	143,199	$4.89M	0.47%	-28,999	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	13,018	$4.69M	0.45%	+4,968
QUALISHARES TR	27,300	$4.67M	0.44%	-2,418	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,524	$4.65M	0.44%	-22,816	Timeline
PULSPGIM ETF TR	91,021	$4.53M	0.43%	-12,603	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	75,365	$4.52M	0.43%	-10,681	Timeline
RWLINVESCO EXCH TRADED FD TR II	44,402	$4.41M	0.42%	-15,442	Timeline
WMTWALMART INC	46,995	$4.13M	0.39%	+14,499	Timeline
IBITISHARES BITCOIN TRUST ETF	88,036	$4.12M	0.39%	+4,917	Timeline
SCHGSCHWAB STRATEGIC TR	161,120	$4.03M	0.38%	-35,369	Timeline
VTIVANGUARD INDEX FDS	14,581	$4.01M	0.38%	-2,421	Timeline
UNHUNITEDHEALTH GROUP INC	7,198	$3.77M	0.36%	-106	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	70,310	$3.75M	0.36%	-27,445	Timeline
DBMFIM GLOBAL PARTNER FUNDS	144,437	$3.65M	0.35%	-26,628	Timeline
INTFISHARES TR	113,239	$3.49M	0.33%	-39,069	Timeline
XOMEXXON MOBIL CORP	29,255	$3.48M	0.33%	+3,955	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	139,084	$3.42M	0.33%	-48,236	Timeline
MAMASTERCARD INCORPORATED	6,152	$3.37M	0.32%	+540	Timeline
SGOLETFS GOLD TR	111,319	$3.32M	0.32%	+1,464	Timeline
TJXTJX COS INC NEW	27,059	$3.3M	0.31%	+4,122	Timeline
URTHISHARES INC	21,076	$3.23M	0.31%	-15,445	Timeline
WTPIWISDOMTREE TR	100,820	$3.14M	0.3%	-17,802	Timeline
PANWPALO ALTO NETWORKS INC	18,267	$3.12M	0.3%	+1,162	Timeline
WFCWELLS FARGO & CO	41,801	$3M	0.29%	+1,947	Timeline
PUBMPUBMATIC INC	320,000	$2.92M	0.28%	0	Timeline
CRMSALESFORCE INC	10,580	$2.84M	0.27%	+446	Timeline
BTALAGF INVTS TR	136,143	$2.84M	0.27%	-32,148	Timeline
ABBVABBVIE INC	13,521	$2.83M	0.27%	+655	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	52,432	$2.76M	0.26%	-17,778	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,613	$2.74M	0.26%	-11,965	Timeline
HDHOME DEPOT INC	7,329	$2.69M	0.26%	-95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,020	$2.57M	0.24%	-3,164	Timeline
INTUINTUIT	4,099	$2.52M	0.24%	-64	Timeline
CPRTCOPART INC	44,414	$2.51M	0.24%	+20,207	Timeline
FASDIREXION SHARES ETF TRUST	15,798	$2.5M	0.24%	-11,979	Timeline
JNJJOHNSON & JOHNSON	14,858	$2.46M	0.23%	+3,367	Timeline
ISRGINTUITIVE SURGICAL INC	4,975	$2.46M	0.23%	+4	Timeline
KOCOCA COLA CO	33,975	$2.45M	0.23%	+2,930	Timeline
EFGISHARES TR	22,924	$2.29M	0.22%	-8,181	Timeline
DFUSDIMENSIONAL ETF TRUST	37,148	$2.25M	0.21%	-6,900	Timeline
RTXRTX CORPORATION	16,619	$2.2M	0.21%	+425	Timeline
LINLINDE PLC	4,688	$2.18M	0.21%	+256	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,981	$2.11M	0.2%	+9,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,184	$2.08M	0.2%	+396	Timeline
LOWLOWES COS INC	8,871	$2.07M	0.2%	+1,222	Timeline
BACBANK OF AMER CORP	48,862	$2.04M	0.19%	+3,312	Timeline
VOOVANGUARD INDEX FDS	3,952	$2.03M	0.19%	-672	Timeline
MSMORGAN STANLEY	17,047	$1.99M	0.19%	+3,757	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	146,700	$1.97M	0.19%	+22,000	Timeline
MGKVANGUARD WORLD FD	6,324	$1.95M	0.19%	+4,844	Timeline
MCDMCDONALDS CORP	6,037	$1.89M	0.18%	+1,576	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,858	$1.87M	0.18%	+184	Timeline
BCIABRDN ETFS	86,072	$1.85M	0.18%	+11,948	Timeline
CVXCHEVRON CORPORATION	10,886	$1.82M	0.17%	+933	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,346	$1.79M	0.17%	-2,753	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	130,816	$1.78M	0.17%	-36,808	Timeline
USDUWISDOMTREE TR	64,852	$1.77M	0.17%	-11,716	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,971	$1.75M	0.17%	+6	Timeline
ORCLORACLE CORP	12,351	$1.73M	0.16%	+674	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,246	$1.71M	0.16%	+57	Timeline
BSXBOSTON SCIENTIFIC CORP	16,899	$1.7M	0.16%	-482	Timeline
AXPAMERICAN EXPRESS CO	6,243	$1.68M	0.16%	+909	Timeline
FDIVEA SERIES TRUST	62,551	$1.68M	0.16%	-16,234	Timeline
DISDISNEY WALT CO	16,977	$1.68M	0.16%	+1,624	Timeline
AMGNAMGEN INC	5,328	$1.66M	0.16%	+748	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,780	$1.66M	0.16%	+11,670	Timeline
LDURPIMCO ETF TR	16,755	$1.61M	0.15%	-1,032	Timeline
AZOAUTOZONE INC	411	$1.57M	0.15%	-41	Timeline
QCOMQUALCOMM INC	10,178	$1.56M	0.15%	-2,517	Timeline
CSCOCISCO SYS INC	25,194	$1.55M	0.15%	+2,938	Timeline
GILDGILEAD SCIENCES INC	13,818	$1.55M	0.15%	+5,521	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	189,400	$1.54M	0.15%	+73,700	Timeline
HONHONEYWELL INTL INC	7,229	$1.53M	0.15%	+419	Timeline
UBERUBER TECHNOLOGIES INC	20,006	$1.46M	0.14%	+6,210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,861	$1.46M	0.14%	+688	Timeline
ABTABBOTT LABORATORIES	10,971	$1.46M	0.14%	+722	Timeline
COFCAPITAL ONE FINL CORP	8,058	$1.44M	0.14%	+441	Timeline
VGTVANGUARD WORLD FD	2,645	$1.43M	0.14%	-28	Timeline
NOWSERVICENOW INC	1,801	$1.43M	0.14%	+121	Timeline
GEGE AEROSPACE	7,053	$1.41M	0.13%	+609	Timeline
AMDADVANCED MICRO DEVICES INC	13,739	$1.41M	0.13%	-453	Timeline
IQLTISHARES TR	35,224	$1.4M	0.13%	-13,140	Timeline
COPCONOCOPHILLIPS	13,231	$1.39M	0.13%	+1,008	Timeline
HYDBISHARES TR	29,388	$1.38M	0.13%	+1,436	Timeline
TDGTRANSDIGM GROUP INC	995	$1.38M	0.13%	+203	Timeline
HYZDWISDOMTREE TR	62,442	$1.37M	0.13%	+1,890	Timeline
FNDXSCHWAB STRATEGIC TR	57,068	$1.35M	0.13%	+5,464	Timeline
BKNGBOOKING HOLDINGS INC	290	$1.34M	0.13%	+46	Timeline
TMUST-MOBILE US INC	4,995	$1.33M	0.13%	+280	Timeline
TAT&T INC	45,689	$1.29M	0.12%	+4,565	Timeline
SYKSTRYKER CORPORATION	3,458	$1.29M	0.12%	+253	Timeline
ADBEADOBE INC	3,341	$1.28M	0.12%	+2	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,830	$1.28M	0.12%	-7,766	Timeline
SPGIS&P GLOBAL INC	2,503	$1.27M	0.12%	+197	Timeline
SOXLDIREXION SHARES ETF TRUST	79,613	$1.27M	0.12%	+37,435	Timeline
MRKMERCK & CO INC	13,859	$1.25M	0.12%	-4,762	Timeline
DASHDOORDASH INC	6,802	$1.24M	0.12%	+184	Timeline
VZVERIZON COMMUNICATIONS INC	26,786	$1.22M	0.12%	+1,207	Timeline
HDVISHARES TR	10,000	$1.21M	0.12%	0	Timeline
PEPPEPSICO INC	8,072	$1.21M	0.12%	+1,626	Timeline
PGRPROGRESSIVE CORP	4,242	$1.2M	0.11%	+901	Timeline
AMATAPPLIED MATLS INC	8,192	$1.19M	0.11%	-649	Timeline
CATCATERPILLAR INC	3,577	$1.18M	0.11%	+26	Timeline
SBUXSTARBUCKS CORP	11,987	$1.18M	0.11%	-400	Timeline
SCHOSCHWAB STRATEGIC TR	48,000	$1.17M	0.11%	-5,800	Timeline
ACNACCENTURE PLC IRELAND	3,684	$1.15M	0.11%	-225	Timeline
IQDGWISDOMTREE TR	32,116	$1.15M	0.11%	-6,206	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,454	$1.14M	0.11%	+27	Timeline
IGMISHARES TR	12,351	$1.12M	0.11%	-2,868	Timeline
VIGIVANGUARD WHITEHALL FDS	13,432	$1.11M	0.11%	-4,969	Timeline
MCKMCKESSON CORP	1,653	$1.11M	0.11%	+127	Timeline
GSGOLDMAN SACHS GROUP INC	2,009	$1.1M	0.1%	+53	Timeline
INDAISHARES TR	20,698	$1.07M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	5,767	$1.04M	0.1%	+533	Timeline
IWMISHARES TR	5,183	$1.03M	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,732	$1.02M	0.1%	+1,842	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	45,400	$1.01M	0.1%	-45	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,132	$1.01M	0.1%	0	Timeline
PWRQUANTA SVCS INC	3,917	$996K	0.09%	+983	Timeline
WMWASTE MGMT INC DEL	4,287	$992K	0.09%	+484	Timeline
CCITIGROUP INC	13,862	$984K	0.09%	+1,902	Timeline
XLVSELECT SECTOR SPDR TR	6,392	$933K	0.09%	-293	Timeline
CBCHUBB LIMITED	3,076	$931K	0.09%	+53	Timeline
IEMGISHARES INC	17,217	$929K	0.09%	+13,224	Timeline
GDGENERAL DYNAMICS CORP	3,405	$928K	0.09%	+447	Timeline
FISVFISERV INC	4,170	$921K	0.09%	-335	Timeline
UNPUNION PAC CORP	3,874	$915K	0.09%	+361	Timeline
MCHIISHARES TR	16,707	$909K	0.09%	0	Timeline
KLACKLA CORP	1,334	$907K	0.09%	+316	Timeline
NEENEXTERA ENERGY INC	12,749	$904K	0.09%	+1,057	Timeline
ETNEATON CORP PLC	3,306	$899K	0.09%	+377	Timeline
ABNBAIRBNB INC	7,504	$896K	0.09%	-2,966	Timeline
MRVLMARVELL TECHNOLOGY INC	14,498	$893K	0.08%	+936	Timeline
MGCVANGUARD WORLD FD	4,428	$892K	0.08%	-1	Timeline
SNOWSNOWFLAKE INC	6,053	$885K	0.08%	+2,155	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,832	$877K	0.08%	+629	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	19,448	$868K	0.08%	+496
KDPKEURIG DR PEPPER INC	25,048	$861K	0.08%	+2,435	Timeline
BLKBLACKROCK INC	910	$861K	0.08%	+97	Timeline
GXCSPDR INDEX SHS FDS	9,966	$857K	0.08%	0	Timeline
BXBLACKSTONE INC	6,074	$849K	0.08%	+283	Timeline
ARESARES MANAGEMENT CORPORATION	5,641	$827K	0.08%	+2,536	Timeline
CITHE CIGNA GROUP	2,490	$819K	0.08%	-971	Timeline
CMCSACOMCAST CORP NEW	21,986	$811K	0.08%	-14,272	Timeline
EMREMERSON ELEC CO	7,346	$805K	0.08%	+1,091	Timeline
DHRDANAHER CORP DEL	3,881	$796K	0.08%	-136	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,592	$795K	0.08%	+49	Timeline
SHOPSHOPIFY INC	8,303	$793K	0.08%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,118	$792K	0.08%	+2,079	Timeline
NUNU HLDGS LTD	76,403	$782K	0.07%	+22,594	Timeline
DEDEERE & CO	1,627	$764K	0.07%	+142	Timeline
ORLYOREILLY AUTOMOTIVE INC	532	$762K	0.07%	+80	Timeline
ADSKAUTODESK INC	2,890	$757K	0.07%	+245	Timeline
CARRCARRIER GLOBAL CORPORATION	11,845	$751K	0.07%	+5	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,094	$746K	0.07%	-3,804	Timeline
SHWSHERWIN WILLIAMS CO	2,121	$741K	0.07%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	2,989	$729K	0.07%	+190	Timeline
EQIXEQUINIX INC	893	$728K	0.07%	-97	Timeline
MDYGSPDR SERIES TRUST	9,042	$718K	0.07%	-1,961	Timeline
TRMBTRIMBLE INC	10,902	$716K	0.07%	+1,721	Timeline
ADIANALOG DEVICES INC	3,523	$710K	0.07%	-633	Timeline
FCXFREEPORT MCMORAN INC	18,674	$707K	0.07%	+6,042	Timeline
PGJINVESCO EXCHANGE TRADED FD T	23,714	$702K	0.07%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,037	$691K	0.07%	+61	Timeline
PHPARKER-HANNIFIN CORP	1,136	$691K	0.07%	+239	Timeline
PFEPFIZER INC	27,106	$687K	0.07%	-638	Timeline
VFHVANGUARD WORLD FD	5,740	$686K	0.07%	0	Timeline
SCHCSCHWAB STRATEGIC TR	19,093	$685K	0.07%	-6,514	Timeline
CTVACORTEVA INC	10,864	$684K	0.07%	+7,009	Timeline
CXSEWISDOMTREE TR	20,020	$681K	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,021	$680K	0.06%	-410	Timeline
CTASCINTAS CORP	3,258	$670K	0.06%	+250	Timeline
VUGVANGUARD INDEX FDS	1,800	$667K	0.06%	-584	Timeline
XSOEWISDOMTREE TR	21,209	$655K	0.06%	-4,689	Timeline
COMDIREXION SHARES ETF TRUST	22,000	$651K	0.06%	-4,951	Timeline
IHDGWISDOMTREE TR	14,762	$641K	0.06%	-3,391	Timeline
SNPSSYNOPSYS INC	1,490	$639K	0.06%	-434	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,495	$635K	0.06%	+243	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,436	$593K	0.06%	+359	Timeline
SAPSAP SE	2,204	$592K	0.06%	+36	Timeline
MDTMEDTRONIC PLC	6,381	$578K	0.05%	+453	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,250	$575K	0.05%	+4,500	Timeline
MOALTRIA GROUP INC	9,502	$570K	0.05%	-1,044	Timeline
TELTE CONNECTIVITY PLC	4,020	$568K	0.05%	+330	Timeline
DTDWISDOMTREE TR	7,366	$567K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	8,636	$563K	0.05%	-470	Timeline
PLDPROLOGIS INC.	5,039	$563K	0.05%	-297	Timeline
XLRESELECT SECTOR SPDR TR	13,458	$563K	0.05%	+6,230	Timeline
LRCXLAM RESEARCH CORP	7,535	$549K	0.05%	-701	Timeline
TTTRANE TECHNOLOGIES PLC	1,615	$544K	0.05%	-186	Timeline
ASMLASML HLDG NV	787	$521K	0.05%	-194	Timeline
AVUSAMERICAN CENTY ETF TR	5,535	$511K	0.05%	-3,638	Timeline
SLYGSPDR SERIES TRUST	6,157	$511K	0.05%	-1,229	Timeline
OCOWENS CORNING NEW	3,562	$510K	0.05%	+71	Timeline
FTNTFORTINET INC	5,250	$505K	0.05%	-198	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,602	$505K	0.05%	-643	Timeline
CMECME GROUP INC	1,900	$504K	0.05%	-280	Timeline
MUMICRON TECHNOLOGY INC	5,766	$501K	0.05%	-1,071	Timeline
XLISELECT SECTOR SPDR TR	3,807	$499K	0.05%	-297	Timeline
XNTKSPDR SERIES TRUST	2,559	$491K	0.05%	0	Timeline
HPQHP INC	17,510	$490K	0.05%	+1,463	Timeline
DUKDUKE ENERGY CORP NEW	3,987	$486K	0.05%	-591	Timeline
INTCINTEL CORP	21,238	$482K	0.05%	+5,784	Timeline
EBAYEBAY INC.	7,110	$482K	0.05%	-1,556	Timeline
MSIMOTOROLA SOLUTIONS INC	1,090	$477K	0.05%	-398	Timeline
IWPISHARES TR	4,060	$477K	0.05%	-218	Timeline
AMTAMERICAN TOWER CORP	2,180	$474K	0.05%	-1,632	Timeline
NKENIKE INC	7,439	$474K	0.05%	-898	Timeline
CLSCELESTICA INC	6,000	$473K	0.04%	+100	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,896	$472K	0.04%	-807	Timeline
SOSOUTHERN CO	5,068	$466K	0.04%	-1,224	Timeline
AFLAFLAC INC	4,191	$466K	0.04%	+251	Timeline
ACWXISHARES TR	8,346	$463K	0.04%	-5,943	Timeline
GLDSPDR GOLD TR	1,598	$460K	0.04%	+730	Timeline
PBRPETROLEO BRASILEIRO S A	32,042	$459K	0.04%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	3,886	$458K	0.04%	-53,420	Timeline
GMGENERAL MTRS CO	9,597	$451K	0.04%	-1,154	Timeline
WELLWELLTOWER INC	2,903	$445K	0.04%	-295	Timeline
CRDFCARDIFF ONCOLOGY INC	140,469	$441K	0.04%	0	Timeline
DHSWISDOMTREE TR	4,439	$440K	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,932	$437K	0.04%	-436	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,428	$435K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,638	$435K	0.04%	-504	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,645	$434K	0.04%	-1,765	Timeline
ELVELEVANCE HEALTH INC FORMERLY	997	$434K	0.04%	+130	Timeline
AEPAMERICAN ELEC PWR CO INC	3,962	$433K	0.04%	-870	Timeline
VCRVANGUARD WORLD FD	1,323	$431K	0.04%	-24	Timeline
REGNREGENERON PHARMACEUTICALS	674	$427K	0.04%	-113	Timeline
APHAMPHENOL CORP	6,416	$422K	0.04%	-551	Timeline
AMPAMERIPRISE FINL INC	864	$418K	0.04%	+212	Timeline
SPGSIMON PPTY GROUP INC NEW	2,490	$414K	0.04%	-405	Timeline
LMTLOCKHEED MARTIN CORP	922	$412K	0.04%	-475	Timeline
DOVDOVER CORP	2,341	$411K	0.04%	-632	Timeline
BABOEING CO	2,410	$411K	0.04%	-516	Timeline
VOXVANGUARD WORLD FD	2,763	$410K	0.04%	-14	Timeline
ZTSZOETIS INC	2,482	$409K	0.04%	-855	Timeline
EOGEOG RES INC	3,146	$403K	0.04%	-38	Timeline
MDLZMONDELEZ INTL INC	5,937	$403K	0.04%	-1,787	Timeline
ORLAORLA MNG LTD NEW	42,600	$398K	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,938	$398K	0.04%	-619	Timeline
CCICROWN CASTLE INC	3,773	$393K	0.04%	+753	Timeline
TGTTARGET CORP	3,620	$378K	0.04%	-774	Timeline
DFUVDIMENSIONAL ETF TRUST	9,163	$378K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	4,496	$377K	0.04%	-513	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,332	$371K	0.04%	-597	Timeline
GWWWW GRAINGER INC	371	$366K	0.03%	-123	Timeline
EXPEEXPEDIA GROUP INC	2,180	$366K	0.03%	+77	Timeline
RCLROYAL CARIBBEAN GROUP	1,771	$365K	0.03%	-282	Timeline
GEVGE VERNOVA INC	1,195	$365K	0.03%	-278	Timeline
MMM3M CO	2,474	$363K	0.03%	-524	Timeline
VISVANGUARD WORLD FD	1,461	$362K	0.03%	-43	Timeline
AGIALAMOS GOLD INC	13,400	$358K	0.03%	new	Timeline
VTRVENTAS INC	5,196	$357K	0.03%	+196	Timeline
AEMAGNICO EAGLE MINES LTD	3,278	$355K	0.03%	new	Timeline
AIQGLOBAL X FDS	9,750	$355K	0.03%	-100	Timeline
HCAHCA HEALTHCARE INC	1,014	$350K	0.03%	-135	Timeline
WATWATERS CORP	948	$349K	0.03%	+248	Timeline
METMETLIFE INC	4,349	$349K	0.03%	-315	Timeline
PNCPNC FINL SVCS GROUP INC	1,981	$348K	0.03%	-312	Timeline
IFRAISHARES TR	7,682	$346K	0.03%	-609	Timeline
MDBMONGODB INC	1,973	$346K	0.03%	-192	Timeline
NVONOVO-NORDISK A S	4,833	$341K	0.03%	-2,219	Timeline
MCOMOODYS CORP	727	$339K	0.03%	-66	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,000	$335K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,300	$333K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,071	$331K	0.03%	-431	Timeline
SLBSLB LIMITED	7,876	$331K	0.03%	+870	Timeline
WDAYWORKDAY INC	1,412	$330K	0.03%	+194	Timeline
USFRWISDOMTREE TR	6,539	$329K	0.03%	-260	Timeline
AONAON PLC	821	$328K	0.03%	-158	Timeline
GDDYGODADDY INC	1,810	$326K	0.03%	-396	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,022	$326K	0.03%	-1	Timeline
BNDVANGUARD BD INDEX FDS	4,418	$325K	0.03%	+19	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	15,356	$322K	0.03%	0	Timeline
DXCMDEXCOM INC	4,681	$320K	0.03%	-1,161	Timeline
CVSCVS HEALTH CORP	4,697	$318K	0.03%	new	Timeline
PHMPULTE GROUP INC	3,088	$318K	0.03%	+759	Timeline
PSAPUBLIC STORAGE	1,056	$316K	0.03%	+10	Timeline
KMIKINDER MORGAN INC DEL	10,972	$313K	0.03%	-1,750	Timeline
ITGARTNER INC	741	$311K	0.03%	-193	Timeline
XLFSELECT SECTOR SPDR TR	6,157	$307K	0.03%	-1,171	Timeline
VICIVICI PPTYS INC	9,172	$302K	0.03%	-467	Timeline
CEGCONSTELLATION ENERGY CORP	1,496	$302K	0.03%	-588	Timeline
WMBWILLIAMS COS INC	5,026	$300K	0.03%	-1,229	Timeline
ENBENBRIDGE INC	6,743	$299K	0.03%	-638	Timeline
DALDELTA AIR LINES INC	6,847	$299K	0.03%	-625	Timeline
BIIBBIOGEN INC	2,175	$298K	0.03%	-70	Timeline
TEAMATLASSIAN CORPORATION	1,394	$296K	0.03%	-19	Timeline
XLESELECT SECTOR SPDR TR	3,160	$295K	0.03%	+148	Timeline
TTDTHE TRADE DESK INC	5,391	$295K	0.03%	-326	Timeline
USBUS BANCORP	6,964	$294K	0.03%	-1,720	Timeline
APDAIR PRODUCTS AND CHEMICALS I	994	$293K	0.03%	-188	Timeline
IDXXIDEXX LABS INC	698	$293K	0.03%	-106	Timeline
TRVTRAVELERS COMPANIES INC	1,106	$292K	0.03%	-214	Timeline
APPAPPLOVIN CORP	1,094	$290K	0.03%	-595	Timeline
VXUSVANGUARD STAR FDS	4,666	$290K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	786	$290K	0.03%	-99	Timeline
CFLTCONFLUENT INC-CLASS A	12,318	$289K	0.03%	+402	Timeline
ROPROPER TECHNOLOGIES INC	489	$288K	0.03%	-280	Timeline
ECLECOLAB INC	1,134	$287K	0.03%	-342	Timeline
AJGGALLAGHER ARTHUR J & CO	825	$285K	0.03%	-291	Timeline
ITWILLINOIS TOOL WKS INC	1,135	$283K	0.03%	-162	Timeline
HOODROBINHOOD MKTS INC	6,758	$281K	0.03%	-1,411	Timeline
BKRBAKER HUGHES COMPANY	6,393	$281K	0.03%	-1,451	Timeline
DLRDIGITAL RLTY TR INC	1,948	$279K	0.03%	-94	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,140	$277K	0.03%	-150	Timeline
HESS CORPHESS CORP	1,709	$273K	0.03%	-120
CORCENCORA INC	979	$272K	0.03%	+54	Timeline
WRBBERKLEY W R CORP	3,746	$267K	0.03%	-825	Timeline
CBRECBRE GROUP INC	2,029	$265K	0.03%	-6	Timeline
NTAPNETAPP INC	3,009	$264K	0.03%	-515	Timeline
OREALTY INCOME CORP	4,549	$264K	0.03%	-467	Timeline
NXPINXP SEMICONDUCTORS N V	1,360	$260K	0.02%	+95	Timeline
VVVANGUARD INDEX FDS	1,000	$257K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,785	$256K	0.02%	-122	Timeline
MARMARRIOTT INTL INC NEW	1,063	$253K	0.02%	-408	Timeline
NEMNEWMONT CORP	5,237	$253K	0.02%	-520	Timeline
NRGNRG ENERGY INC	2,644	$252K	0.02%	-402	Timeline
VDCVANGUARD WORLD FD	1,153	$252K	0.02%	-80	Timeline
VYMIVANGUARD WHITEHALL FDS	3,413	$252K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,723	$251K	0.02%	-469	Timeline
AIGAMERICAN INTL GROUP INC	2,881	$250K	0.02%	-1,100	Timeline
PAYXPAYCHEX INC	1,621	$250K	0.02%	-182	Timeline
PCARPACCAR INC	2,520	$245K	0.02%	-566	Timeline
BABAALIBABA GROUP HLDG LTD	1,850	$245K	0.02%	new	Timeline
NANNUVEEN NY DIVI ADV	21,284	$243K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,839	$243K	0.02%	-11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,709	$242K	0.02%	-4,231	Timeline
AVBAVALONBAY CMNTYS INC	1,124	$241K	0.02%	+9	Timeline
IBNICICI BK LTD	7,567	$239K	0.02%	-1,761	Timeline
OKTAOKTA INC	2,266	$238K	0.02%	new	Timeline
ZSZSCALER INC	1,194	$237K	0.02%	-78	Timeline
KRKROGER CO	3,491	$236K	0.02%	-1,604	Timeline
NETCLOUDFLARE INC	2,083	$235K	0.02%	new	Timeline
PSXPHILLIPS 66	1,885	$233K	0.02%	-119	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,112	$233K	0.02%	-373	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,114	$231K	0.02%	-68	Timeline
CMICUMMINS INC	732	$229K	0.02%	-255	Timeline
KKRKKR & CO INC	1,974	$228K	0.02%	-501	Timeline
SBACSBA COMMUNICATIONS CORP	1,033	$227K	0.02%	-62	Timeline
HWMHOWMET AEROSPACE INC	1,747	$227K	0.02%	-268	Timeline
FDXFEDEX CORP	918	$225K	0.02%	-465	Timeline
CASYCASEYS GEN STORES INC	511	$222K	0.02%	-1	Timeline
IRINGERSOLL RAND INC	2,770	$222K	0.02%	-144	Timeline
FASTFASTENAL CO	2,833	$220K	0.02%	-255	Timeline
NOCNORTHROP GRUMMAN CORP	429	$220K	0.02%	-248	Timeline
PINSPINTEREST INC	6,991	$217K	0.02%	-909	Timeline
OKEONEOK INC NEW	2,178	$216K	0.02%	-593	Timeline
MPCMARATHON PETE CORP	1,483	$216K	0.02%	-1,345	Timeline
MTBM & T BK CORP	1,206	$216K	0.02%	-247	Timeline
TFCTRUIST FINL CORP	5,189	$214K	0.02%	-1,110	Timeline
EXCEXELON CORP	4,625	$213K	0.02%	-950	Timeline
XELXCEL ENERGY INC	2,996	$212K	0.02%	-536	Timeline
YUMYUM BRANDS INC	1,347	$212K	0.02%	-196	Timeline
UPSUNITED PARCEL SVCS INC	1,917	$211K	0.02%	-836	Timeline
VALEVALE S A	21,010	$210K	0.02%	-1,861	Timeline
LULULULULEMON ATHLETICA INC	739	$209K	0.02%	-65	Timeline
CPTCAMDEN PPTY TR	1,699	$208K	0.02%	new	Timeline
VRSNVERISIGN INC	818	$208K	0.02%	-166	Timeline
IWYISHARES TR	979	$207K	0.02%	-5,557	Timeline
HUBBHUBBELL INC	622	$206K	0.02%	-155	Timeline
PRUPRUDENTIAL FINL INC	1,828	$204K	0.02%	-612	Timeline
RMDRESMED INC	910	$204K	0.02%	-279	Timeline
NSCNORFOLK SOUTHN CORP	851	$202K	0.02%	-217	Timeline
DPZDOMINOS PIZZA INC	426	$196K	0.02%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,500	$178K	0.02%	-1,150	Timeline
SOFISOFI TECHNOLOGIES INC	14,582	$170K	0.02%	0	Timeline
VSTVISTRA CORP	1,379	$162K	0.02%	-323	Timeline
FFORD MTR CO	15,961	$160K	0.02%	+1,708	Timeline
SNAPSNAP INC	16,804	$146K	0.01%	-410	Timeline
WBDWARNER BROS DISCOVERY INC	13,597	$146K	0.01%	-740	Timeline
SOUNSOUNDHOUND AI INC	17,370	$141K	0.01%	-1,600	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	14,000	$140K	0.01%	+3,000	Timeline
NRKNUVEEN NY AMT FREE	10,568	$110K	0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	19,530	$84.6K	0.01%	+5,216	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,000	$82.9K	0.01%	0	Timeline
AGENAGENUS INC	41,000	$61.7K	0.01%	-450	Timeline
NSPRINSPIREMD INC	15,000	$40.4K	<0.01%	0	Timeline
WITWIPRO LTD	12,974	$39.7K	<0.01%	-2,184	Timeline
BRLTBRILLIANT EARTH GROUP INC	20,000	$31.6K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	10,000	$17.2K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	11,412	$13.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	put	20,100	$11.6M	+8,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17,000	$9.51M	new
QQQINVESCO QQQ TR COM	put	14,800	$6.94M	+13,500
TSLATESLA INC COM	put	22,700	$5.88M	+16,700
METAMETA PLATFORMS INC COM	call	10,100	$5.82M	-800
AAPLAPPLE INC COM	call	26,200	$5.82M	+24,200
CRWDCROWDSTRIKE HLDGS INC COM	put	12,000	$4.23M	+1,000
NOWSERVICENOW INC COM	put	5,000	$3.98M	new
NVDANVIDIA CORPORATION COM	put	26,000	$2.82M	-25,000
GOOGLALPHABET INC COM	call	16,800	$2.6M	new
NOWSERVICENOW INC COM	call	3,100	$2.47M	+400
PANWPALO ALTO NETWORKS INC COM	call	12,600	$2.15M	+8,600
MSFTMICROSOFT CORP COM	put	5,700	$2.14M	new
ANETARISTA NETWORKS INC COM	call	26,900	$2.08M	+7,700
CRMSALESFORCE INC COM	put	7,000	$1.88M	new
AAPLAPPLE INC COM	put	7,800	$1.73M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	16,500	$1.58M	+14,000
ACWIISHARES TR MSCI ACWI ETF	put	10,900	$1.27M	+5,500
ACWIISHARES TR MSCI ACWI ETF	call	10,900	$1.27M	+5,500
NVDANVIDIA CORPORATION COM	call	11,600	$1.26M	-4,100
LLYELI LILLY & CO COM	call	1,500	$1.24M	-800
GOOGALPHABET INC COM	call	7,500	$1.17M	-1,500
HONHONEYWELL INTL INC COM	call	5,500	$1.16M	+4,800
CRMSALESFORCE INC COM	call	4,200	$1.13M	+600
MSFTMICROSOFT CORP COM	call	2,900	$1.09M	+2,600
CLSCELESTICA INC Stock	call	13,600	$1.07M	+12,100
HONHONEYWELL INTL INC COM	put	5,000	$1.06M	new
PEPPEPSICO INC COM	call	7,000	$1.05M	new
MCDMCDONALDS CORP COM	call	3,100	$968K	new
JPMJPMORGAN CHASE & CO COM	call	3,700	$908K	-3,000
TSLATESLA INC COM	call	3,500	$907K	-500
CRWDCROWDSTRIKE HLDGS INC COM	call	2,500	$881K	-1,200
GOOGLALPHABET INC COM	put	5,600	$866K	new
INTUINTUIT COM	put	1,300	$798K	new
INTUINTUIT COM	call	1,300	$798K	new
CLSCELESTICA INC Stock	put	10,000	$788K	new
ADBEADOBE INC COM	put	2,000	$767K	-7,000
AMZNAMAZON COM INC COM	put	4,000	$761K	new
AVGOBROADCOM INC COM	call	4,400	$737K	-33,400
QQQINVESCO QQQ TR COM	call	1,300	$610K	0
AVGOBROADCOM INC COM	put	3,400	$569K	-16,600
PINSPINTEREST INC Stock	call	18,000	$558K	new
VTIVANGUARD INDEX FDS COM	put	2,000	$550K	new
VTIVANGUARD INDEX FDS COM	call	2,000	$550K	new
DPZDOMINOS PIZZA INC Stock	call	900	$414K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,500	$326K	-9,000
GOOGALPHABET INC COM	put	2,000	$312K	0
AMZNAMAZON COM INC COM	call	1,500	$285K	-900
VSTVISTRA CORP Stock	call	1,800	$211K	+1,000
NFLXNETFLIX INC. COM	call	200	$187K	new
UBERUBER TECHNOLOGIES INC COM	call	2,500	$182K	+1,500
EXPEEXPEDIA GROUP INC Stock	call	1,000	$168K	+500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	4,000	$161K	new
ANETARISTA NETWORKS INC COM	put	2,000	$155K	new
DXCMDEXCOM INC Stock	call	2,000	$137K	0
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	call	7,000	$99.4K	0
FCXFREEPORT MCMORAN INC Stock	call	2,000	$75.7K	new
JPMJPMORGAN CHASE & CO COM	put	300	$73.6K	new
VALEVALE S A SPONSORED ADS	call	5,000	$49.9K	-13,000
SOUNSOUNDHOUND AI INC Stock	call	500	$4.06K	new

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
DGRSWISDOMTREE TR	108,624	$5.57M	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,000	$2.93M	call
SMHVANECK ETF TRUST	10,000	$2.42M	put
ASOACADEMY SPORTS & OUTDOORS IN	18,500	$1.06M	call
IWVISHARES TR	3,128	$1.05M	shares
SRESEMPRA	8,671	$762K	shares
QQQUDIREXION SHARES ETF TRUST	14,878	$713K	shares
ARMARM HOLDINGS PLC	5,000	$617K	put
CWISPDR INDEX SHS FDS	20,556	$574K	shares
EFAISHARES TR	7,247	$548K	shares
TECKTECK RESOURCES LTD	11,340	$460K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,329	$420K	shares
SHVISHARES TR	3,608	$397K	shares
VOVANGUARD INDEX FDS	1,417	$374K	shares
DEDEERE & CO	800	$339K	call
SHELSHELL PLC	5,223	$327K	shares
LVSLAS VEGAS SANDS CORP	6,193	$318K	shares
ROSTROSS STORES INC	2,057	$311K	shares
CSXCSX CORP	9,200	$297K	shares
FISFIDELITY NATL INFORMATION SV	3,595	$290K	shares
VRSKVERISK ANALYTICS INC	1,022	$281K	shares
DOWDOW HLDGS INC	6,822	$274K	shares
FICOFAIR ISAAC CORP	137	$273K	shares
DDDUPONT DE NEMOURS INC	3,455	$263K	shares
URIUNITED RENTALS INC	373	$263K	shares
AGGISHARES TR	2,700	$262K	shares
PODDINSULET CORP	996	$260K	shares
AAGILENT TECHNOLOGIES INC	1,893	$254K	shares
SWKSSKYWORKS SOLUTIONS INC	2,843	$252K	shares
SYFSYNCHRONY FINANCIAL	3,839	$250K	shares
XLYSELECT SECTOR SPDR TR	1,105	$248K	shares
GISGENERAL MILLS INC	3,891	$248K	shares
MSCIMSCI INC	413	$248K	shares
ALLALLSTATE CORP	1,275	$247K	shares
DDOMINION ENERGY INC	4,503	$243K	shares
SMCISUPER MICRO COMPUTER INC	7,800	$238K	call
DHID R HORTON INC	1,648	$230K	shares
EAELECTRONIC ARTS INC	1,572	$230K	shares
XLKSELECT SECTOR SPDR TR	981	$228K	shares
HUBSHUBSPOT INC	325	$226K	shares
OXYOCCIDENTAL PETE CORP	4,546	$225K	shares
XYZBLOCK INC	2,631	$224K	shares
OMCOMNICOM GROUP INC	2,596	$223K	shares
BDXBECTON DICKINSON & CO	981	$223K	shares
TRGPTARGA RES CORP	1,246	$222K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,258	$222K	shares
ONON SEMICONDUCTOR CORP	3,501	$221K	shares
DOCHEALTHPEAK PROPERTIES INC	10,855	$220K	shares
AXONAXON ENTERPRISE INC	370	$220K	shares
TSCOTRACTOR SUPPLY CO	4,077	$216K	shares
KVUEKENVUE INC	10,064	$215K	shares
SPYVSPDR SERIES TRUST	4,177	$214K	shares
EFXEQUIFAX INC	833	$212K	shares
BPBP PLC	7,136	$211K	shares
LNGCHENIERE ENERGY INC	968	$208K	shares
VMCVULCAN MATLS CO	804	$207K	shares
ACGLARCH CAP GROUP LTD	2,236	$206K	shares
OTISOTIS WORLDWIDE CORP	2,228	$206K	shares
BITOPROSHARES TR	9,000	$205K	shares
DECKDECKERS OUTDOOR CORP	1,004	$204K	shares
EWEDWARDS LIFESCIENCES CORP	2,745	$203K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,597	$203K	shares
SLYVSPDR SERIES TRUST	2,296	$200K	shares
VBVANGUARD INDEX FDS	833	$200K	shares
NDAQNASDAQ INC	2,541	$196K	shares
ARMARM HOLDINGS PLC	1,115	$138K	shares
CVXCHEVRON CORPORATION	800	$116K	call
SMHVANECK ETF TRUST	460	$111K	shares
NDAQNASDAQ INC	1,000	$77.3K	call
SMCISUPER MICRO COMPUTER INC	2,530	$77.1K	shares
GCTGIGACLOUD TECHNOLOGY INC	4,000	$74.1K	put
ASOACADEMY SPORTS & OUTDOORS IN	1,220	$70.2K	shares
RTXRTX CORPORATION	500	$57.9K	call
TJXTJX COS INC NEW	400	$48.3K	call

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 0001172661-25-001854	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC