Avior Wealth Management, LLC
Follow13F filer, CIK 1599868, OMAHA, NE
Avior Wealth Management, LLC reported $2,633,880,128 across 736 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 30.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000218
- Period
- 2025-03-31
- Reported value
- $2.63B
- Holdings
- 736
- Top 10 weight
- 30.35%
- New
- 8
- Sold out
- 1,735
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JGROadded | +160,366 | $11.8M |
| VYMadded | +58,853 | $7.59M |
| BSCTadded | +390,407 | $7.23M |
| BSCVadded | +440,370 | $7.18M |
| AVUVadded | +81,812 | $7.13M |
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 |
|---|---|---|
| BNDreduced | -45,094 | -$3.31M |
| IJRreduced | -24,769 | -$2.59M |
| AAPLreduced | -10,957 | -$2.43M |
| METAreduced | -4,062 | -$2.34M |
| AMZNreduced | -10,373 | -$1.97M |
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 736 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 |
|---|---|---|---|
| WMGWARNER MUSIC GROUP CORP | 34,206 | $1.06M | shares |
| AERAERCAP HOLDINGS NV | 10,900 | $1.04M | shares |
| ARWARROW ELECTRS INC | 7,300 | $826K | shares |
| XRAYDENTSPLY SIRONA INC | 34,400 | $653K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 23,521 | $638K | shares |
| KVUEKENVUE INC | 27,446 | $586K | shares |
| VRTVERTIV HOLDINGS CO | 4,787 | $544K | shares |
| MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER… | 20,000 | $544K | shares |
| PTCPTC INC | 2,925 | $538K | shares |
| FLYWFLYWIRE CORPORATION | 21,813 | $450K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,964 | $423K | shares |
| WINGWINGSTOP INC | 1,400 | $398K | shares |
| KNSLKINSALE CAP GROUP INC | 807 | $375K | shares |
| ELFE L F BEAUTY INC | 2,937 | $369K | shares |
| WDCWESTERN DIGITAL CORP | 5,911 | $352K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,119 | $344K | shares |
| CHDNCHURCHILL DOWNS INC | 2,504 | $334K | shares |
| TOLTOLL BROTHERS INC | 2,639 | $332K | shares |
| NZFNUVEEN MUN CR INCOME FD | 27,195 | $331K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 14,691 | $321K | shares |
| BIOBIO RAD LABS INC | 919 | $302K | shares |
| AAONAAON INC | 2,416 | $284K | shares |
| VECOVEECO INSTRS INC DEL | 10,589 | $284K | shares |
| FNFABRINET | 1,231 | $271K | shares |
| AMPAMERIPRISE FINL INC | 501 | $267K | shares |
| MHOM/I HOMES INC | 1,935 | $257K | shares |
| COINCOINBASE GLOBAL INC | 965 | $240K | shares |
| ONON SEMICONDUCTOR CORP | 3,773 | $238K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,943 | $234K | shares |
| TXTTEXTRON INC | 3,006 | $230K | shares |
| WHRWHIRLPOOL CORP | 2,000 | $229K | shares |
| TTDTHE TRADE DESK INC | 1,928 | $227K | shares |
| CCJCAMECO CORP | 4,406 | $226K | shares |
| BTCLWORLD FDS TR | 4,573 | $222K | shares |
| CMCCOMMERCIAL METALS CO | 4,400 | $218K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 816 | $218K | shares |
| RCLROYAL CARIBBEAN GROUP | 920 | $212K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,851 | $207K | shares |
| CACICACI INTL INC | 512 | $207K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 622 | $204K | shares |
| LGIHLGI HOMES INC | 2,269 | $203K | shares |
| UPSUNITED PARCEL SVCS INC | 1,607 | $203K | shares |
| DLRDIGITAL RLTY TR INC | 1,142 | $203K | shares |
| ARKQARK ETF TR | 2,620 | $202K | shares |
| BUGGLOBAL X FDS | 6,212 | $199K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,826 | $199K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,440 | $198K | shares |
| CLXCLOROX CO DEL | 1,209 | $196K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 12,757 | $193K | shares |
| XCEMCOLUMBIA ETF TR II | 6,414 | $190K | shares |
| AMEAMETEK INC | 1,053 | $190K | shares |
| WYWEYERHAEUSER CO | 6,722 | $189K | shares |
| ICLRICON PUB LTD CO | 894 | $187K | shares |
| DACDANAOS CORPORATION | 2,321 | $186K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 4,563 | $184K | shares |
| NUMGNUSHARES ETF TR | 3,832 | $182K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,380 | $179K | shares |
| SouthState CorpSouthState Corp | 1,801 | $179K | shares |
| DEODIAGEO PLC | 1,403 | $178K | shares |
| MAINMAIN STR CAP CORP | 3,037 | $178K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,966 | $177K | shares |
| NUMVNUSHARES ETF TR | 5,093 | $177K | shares |
| WSMWILLIAMS SONOMA INC | 956 | $177K | shares |
| VEEVVEEVA SYS INC | 842 | $177K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 6,295 | $176K | shares |
| MASMASCO CORP | 2,423 | $176K | shares |
| YUMCYUM CHINA HLDGS INC | 3,641 | $175K | shares |
| CYTKCYTOKINETICS INC | 3,718 | $175K | shares |
| AMATAPPLIED MATLS INC | 1,065 | $173K | shares |
| TPLCTIMOTHY PLAN | 4,022 | $172K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,992 | $172K | shares |
| NSCNORFOLK SOUTHN CORP | 723 | $170K | shares |
| SPBOSPDR SERIES TRUST | 5,801 | $166K | shares |
| ABRARBOR REALTY TRUST INC | 11,976 | $166K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 9,705 | $166K | shares |
| UALUNITED AIRLS HLDGS INC | 1,707 | $166K | shares |
| BCCBOISE CASCADE CO DEL | 1,391 | $165K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,402 | $164K | shares |
| AWRAMER STATES WTR CO | 2,110 | $164K | shares |
| IEOISHARES TR | 1,825 | $164K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,091 | $163K | shares |
| FBCGFIDELITY COVINGTON TRUST | 3,500 | $162K | shares |
| HYXFISHARES TR | 3,491 | $161K | shares |
| ADIANALOG DEVICES INC | 756 | $161K | shares |
| CIVICIVITAS RESOURCES INC | 3,500 | $161K | shares |
| TDTORONTO DOMINION BK ONT | 3,007 | $160K | shares |
| ACAARCOSA INC | 1,653 | $160K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 5,039 | $160K | shares |
| BLDTOPBUILD COR | 512 | $159K | shares |
| FSKFS KKR CAP CORP | 7,326 | $159K | shares |
| KRESPDR SERIES TRUST | 2,610 | $158K | shares |
| URIUNITED RENTALS INC | 223 | $157K | shares |
| NENOBLE CORP PLC | 5,000 | $157K | shares |
| HRLHORMEL FOODS CORP | 4,974 | $156K | shares |
| MSIMOTOROLA SOLUTIONS INC | 336 | $155K | shares |
| BBYBEST BUY INC | 1,799 | $154K | shares |
| KBKB FINL GROUP INC | 2,687 | $153K | shares |
| SSUSSTRATEGY SHS | 3,611 | $152K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 2,731 | $150K | shares |
| KMBKIMBERLY-CLARK CORP | 1,220 | $149K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 7,101 | $148K | shares |
| SCMBSCHWAB STRATEGIC TR | 5,686 | $146K | shares |
| CDWCDW CORP | 837 | $146K | shares |
| EWCISHARES INC | 3,575 | $144K | shares |
| GOVTISHARES TR | 6,193 | $142K | shares |
| ANETARISTA NETWORKS INC | 1,272 | $141K | shares |
| EBAYEBAY INC. | 2,266 | $140K | shares |
| HWMHOWMET AEROSPACE INC | 1,270 | $139K | shares |
| VDCVANGUARD WORLD FD | 657 | $139K | shares |
| BGRNISHARES TR | 2,966 | $138K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 5,912 | $137K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,509 | $137K | shares |
| MATXMATSON INC | 1,014 | $137K | shares |
| FLUTFLUTTER ENTMT PLC | 526 | $136K | shares |
| WTMFWISDOMTREE TR | 3,880 | $136K | shares |
| TROWPRICE T ROWE GROUP INC | 1,198 | $135K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,645 | $134K | shares |
| ARKGARK ETF TR | 5,639 | $133K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 3,076 | $132K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1,932 | $132K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 705 | $132K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 2,211 | $131K | shares |
| HALHALLIBURTON CO | 4,784 | $130K | shares |
| BKNGBOOKING HOLDINGS INC | 26 | $130K | shares |
| IYEISHARES TR | 2,823 | $129K | shares |
| GRCGORMAN RUPP CO | 3,380 | $128K | shares |
| VTRVENTAS INC | 2,169 | $128K | shares |
| FSLRFIRST SOLAR INC | 722 | $127K | shares |
| SELFGLOBAL SELF STORAGE INC | 23,795 | $127K | shares |
| ROKROCKWELL AUTOMATION INC | 439 | $126K | shares |
| MLRGISHARES TR | 1,548 | $126K | shares |
| SHVISHARES TR | 1,133 | $125K | shares |
| IYTISHARES TR | 1,845 | $125K | shares |
| ESGUISHARES TR | 968 | $125K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,092 | $124K | shares |
| SESEA LTD | 1,169 | $124K | shares |
| TEAMATLASSIAN CORPORATION | 507 | $123K | shares |
| ESLTELBIT SYS LTD | 476 | $123K | shares |
| VTEBVANGUARD MUN BD FDS | 2,448 | $123K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 4,050 | $122K | shares |
| BENFRANKLIN TEMPLETON INC | 6,000 | $122K | shares |
| CMICUMMINS INC | 347 | $121K | shares |
| RGENREPLIGEN CORP | 840 | $121K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 57 | $120K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,303 | $120K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,621 | $120K | shares |
| VLTOVERALTO CORP | 1,177 | $120K | shares |
| UGIUGI CORP NEW | 4,207 | $119K | shares |
| IUSVISHARES TR | 1,265 | $117K | shares |
| CBOECBOE GLOBAL MKTS INC | 595 | $116K | shares |
| DEMWISDOMTREE TR | 2,955 | $116K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 549 | $116K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 5,700 | $115K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 9,410 | $114K | shares |
| TSLTETF OPPORTUNITIES TRUST | 2,998 | $114K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,257 | $113K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,697 | $113K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,857 | $112K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,704 | $112K | shares |
| AGGYWISDOMTREE TR | 2,601 | $112K | shares |
| MCKMCKESSON CORP | 195 | $111K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 4,608 | $111K | shares |
| SPYXSPDR SERIES TRUST | 2,296 | $111K | shares |
| ACIOETF SER SOLUTIONS | 2,741 | $110K | shares |
| LRCXLAM RESEARCH CORP | 1,524 | $110K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 3,346 | $110K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 8,000 | $110K | shares |
| WFWOORI FINL GROUP INC | 3,501 | $109K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 309 | $109K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2,160 | $109K | shares |
| JLLJONES LANG LASALLE INC | 429 | $109K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,260 | $108K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 3,656 | $108K | shares |
| ARCCARES CAPITAL CORP | 4,900 | $107K | shares |
| CFAVICTORY PORTFOLIOS II | 1,256 | $107K | shares |
| ACGLARCH CAP GROUP LTD | 1,153 | $106K | shares |
| NEARISHARES U S ETF TR | 2,097 | $106K | shares |
| ETXEATON VANCE MUN INCOME TERM | 6,000 | $106K | shares |
| QHYWISDOMTREE TR | 2,337 | $105K | shares |
| LNGCHENIERE ENERGY INC | 489 | $105K | shares |
| LOGILOGITECH INTL S A | 1,276 | $105K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,086 | $105K | shares |
| ALGNALIGN TECHNOLOGY INC | 502 | $105K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,168 | $104K | shares |
| AXAXOS FINANCIAL INC | 1,486 | $104K | shares |
| PSAPUBLIC STORAGE | 346 | $104K | shares |
| OCOWENS CORNING NEW | 607 | $103K | shares |
| LFUSLITTELFUSE INC | 437 | $103K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 281 | $103K | shares |
| ACIWACI WORLDWIDE INC | 1,951 | $101K | shares |
| ROMOSTRATEGY SHS | 3,201 | $101K | shares |
| XENEXENON PHARMACEUTICALS INC | 2,569 | $101K | shares |
| REXRREXFORD INDL RLTY INC | 2,590 | $100K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,250 | $100K | shares |
| FERGFERGUSON ENTERPRISES INC | 575 | $99.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 963 | $99.5K | shares |
| TSCOTRACTOR SUPPLY CO | 1,871 | $99.3K | shares |
| FASTFASTENAL CO | 1,381 | $99.3K | shares |
| SCCOSOUTHERN COPPER CORP | 1,085 | $98.9K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 4,886 | $98.8K | shares |
| CVLTCOMMVAULT SYS INC | 652 | $98.4K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 3,850 | $98.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 326 | $97.9K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,802 | $97.7K | shares |
| EMXCISHARES INC | 1,758 | $97.5K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,267 | $97.4K | shares |
| DOXAMDOCS LTD | 1,143 | $97.3K | shares |
| CAHCARDINAL HEALTH INC | 820 | $97K | shares |
| IGVISHARES TR | 965 | $96.6K | shares |
| PKXPOSCO HOLDINGS INC | 2,228 | $96.6K | shares |
| DYNFBLACKROCK ETF TRUST | 1,878 | $96.2K | shares |
| MITKMITEK SYS INC | 8,595 | $95.7K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 4,960 | $95.3K | shares |
| PAYXPAYCHEX INC | 679 | $95.2K | shares |
| XHLFBONDBLOXX ETF TRUST | 1,896 | $95.1K | shares |
| AEEAMEREN CORP | 1,064 | $94.8K | shares |
| SOLVSOLVENTUM CORP | 1,420 | $93.8K | shares |
| EGEVEREST GROUP LTD | 257 | $93.2K | shares |
| CLHCLEAN HARBORS INC | 403 | $92.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,434 | $92.7K | shares |
| LWLAMB WESTON HLDGS INC | 1,383 | $92.4K | shares |
| GFLGFL ENVIRONMENTAL INC | 2,050 | $91.3K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 23,219 | $91.2K | shares |
| AONAON PLC | 253 | $91.1K | shares |
| SRLNSSGA ACTIVE ETF TR | 2,174 | $90.7K | shares |
| LDURPIMCO ETF TR | 951 | $90.3K | shares |
| SSOPROSHARES TR | 975 | $90.2K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 7,583 | $89.9K | shares |
| FLRFLUOR CORP | 1,821 | $89.8K | shares |
| AZOAUTOZONE INC | 28 | $89.7K | shares |
| EDCONSOLIDATED EDISON INC | 1,000 | $89.3K | shares |
| ILCGISHARES TR | 995 | $89.2K | shares |
| XNTKSPDR SERIES TRUST | 440 | $89K | shares |
| IRMIRON MTN INC DEL | 846 | $88.9K | shares |
| MOATVANECK ETF TRUST | 956 | $88.6K | shares |
| NTESNETEASE COM INC | 993 | $88.6K | shares |
| ALCALCON AG | 1,032 | $87.6K | shares |
| EQIXEQUINIX INC | 92 | $87K | shares |
| CVSCVS HEALTH CORP | 1,934 | $86.8K | shares |
| USOUNITED STS OIL FD LP | 1,145 | $86.5K | shares |
| SHYLDBX ETF TR | 1,919 | $85.9K | shares |
| OGEOGE ENERGY CORP | 2,075 | $85.6K | shares |
| IVTINVENTRUST PPTYS CORP | 2,826 | $85.2K | shares |
| SFSTIFEL FINL CORP | 802 | $85.1K | shares |
| HUMHUMANA INC | 335 | $85K | shares |
| UMIUSCF ETF TR | 1,668 | $82.9K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 8,491 | $82.5K | shares |
| BONDPIMCO ETF TR | 912 | $82.5K | shares |
| IHAKISHARES TR | 1,689 | $82.4K | shares |
| PHMPULTE GROUP INC | 752 | $81.9K | shares |
| ROPROPER TECHNOLOGIES INC | 157 | $81.7K | shares |
| AGNCAGNC INVT CORP | 8,853 | $81.5K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 5,489 | $81.2K | shares |
| MKLMARKEL GROUP INC | 47 | $81.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,047 | $81.1K | shares |
| PINSPINTEREST INC | 2,796 | $81.1K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 1,081 | $80.9K | shares |
| VNMVANECK ETF TRUST | 7,000 | $80.4K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 7,749 | $80.2K | shares |
| PBFPBF ENERGY INC | 2,995 | $79.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 983 | $79.4K | shares |
| KTFDWS MUN INCOME TR | 8,340 | $78.8K | shares |
| ITMVANECK ETF TRUST | 1,688 | $77.8K | shares |
| ONEYSPDR SERIES TRUST | 714 | $77.7K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,207 | $77.5K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,128 | $77.4K | shares |
| CRHCRH PLC | 835 | $77.3K | shares |
| VAWVANGUARD WORLD FD | 411 | $77.2K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 3,346 | $77.2K | shares |
| GSSTGOLDMAN SACHS ETF TR | 1,537 | $77.2K | shares |
| SHMSPDR SERIES TRUST | 1,626 | $77.1K | shares |
| MUNIPIMCO ETF TR | 1,487 | $76.9K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 899 | $76.9K | shares |
| CMECME GROUP INC | 329 | $76.4K | shares |
| MERUS N VMERUS N V | 1,815 | $76.3K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,282 | $76.3K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,679 | $76.1K | shares |
| IGMISHARES TR | 742 | $75.8K | shares |
| BBWIBATH & BODY WORKS INC | 1,950 | $75.6K | shares |
| JNKSPDR SERIES TRUST | 791 | $75.6K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 2,003 | $75.4K | shares |
| GENGEN DIGITAL INC | 2,750 | $75.3K | shares |
| CPNGCOUPANG INC | 3,410 | $75K | shares |
| EMNEASTMAN CHEM CO | 820 | $74.9K | shares |
| EALTINNOVATOR ETFS TRUST | 2,314 | $74.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 175 | $74.5K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 897 | $74.5K | shares |
| GDXVANECK ETF TRUST | 2,196 | $74.5K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 4,250 | $74.5K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 6,421 | $74.3K | shares |
| NFGNATIONAL FUEL GAS CO | 1,222 | $74.2K | shares |
| CVECENOVUS ENERGY INC | 4,876 | $73.9K | shares |
| CPRTCOPART INC | 1,283 | $73.7K | shares |
| COWZPACER FDS TR | 1,301 | $73.5K | shares |
| VTIPVANGUARD MALVERN FDS | 1,495 | $72.4K | shares |
| IGEISHARES TR | 1,687 | $72.1K | shares |
| CAGCONAGRA BRANDS INC | 2,593 | $72K | shares |
| WTMWHITE MTNS INS GROUP LTD | 37 | $72K | shares |
| ENPHENPHASE ENERGY INC | 1,045 | $71.8K | shares |
| NEMNEWMONT CORP | 1,925 | $71.7K | shares |
| RLRALPH LAUREN CORP | 310 | $71.6K | shares |
| IEFISHARES TR | 772 | $71.4K | shares |
| HMYHARMONY GOLD MNG LTD | 8,691 | $71.4K | shares |
| ESIELEMENT SOLUTIONS INC | 2,805 | $71.3K | shares |
| NATLNCR ATLEOS CORPORATION | 2,100 | $71.2K | shares |
| LAMRLAMAR ADVERTISING CO | 584 | $71.2K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,502 | $71.1K | shares |
| AAGILENT TECHNOLOGIES INC | 529 | $71.1K | shares |
| EENI SPA | 2,586 | $70.8K | shares |
| CCORLISTED FDS TR | 2,754 | $70.6K | shares |
| CMACOMERICA INC | 1,141 | $70.6K | shares |
| PBAPEMBINA PIPELINE CORP | 1,904 | $70.4K | shares |
| EFAVISHARES TR | 991 | $70.1K | shares |
| SYYSYSCO CORP | 912 | $69.7K | shares |
| APPAPPLOVIN CORP | 215 | $69.6K | shares |
| BDCBELDEN INC | 615 | $69.3K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3,888 | $69.2K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,129 | $69.1K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 8,604 | $68.8K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 550 | $68.7K | shares |
| CCLCARNIVAL CORP | 2,755 | $68.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 426 | $68.4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 6,790 | $68.4K | shares |
| CAVACAVA GROUP INC | 605 | $68.2K | shares |
| DINOHF SINCLAIR CORP | 1,929 | $67.6K | shares |
| SPSCSPS COMM INC | 367 | $67.5K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,908 | $67.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 273 | $67.5K | shares |
| CLCOLGATE PALMOLIVE CO | 737 | $67K | shares |
| KGCKINROSS GOLD CORP | 7,227 | $67K | shares |
| LGLVSPDR SERIES TRUST | 405 | $67K | shares |
| CVCOCAVCO INDS INC DEL | 150 | $66.9K | shares |
| LITGLOBAL X FDS | 1,634 | $66.7K | shares |
| BWLPBW LPG LTD | 5,862 | $66.6K | shares |
| NFRAFLEXSHARES TR | 1,225 | $66.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,046 | $66.4K | shares |
| MTBM & T BK CORP | 352 | $66.2K | shares |
| CFCF INDUSTRIES HOLD | 769 | $65.6K | shares |
| VICIVICI PPTYS INC | 2,237 | $65.3K | shares |
| VMIVALMONT INDS INC | 212 | $65.3K | shares |
| TUTELUS CORPORATION | 4,807 | $65.2K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 5,500 | $65K | shares |
| GRMNGARMIN LTD | 315 | $65K | shares |
| FHBFIRST HAWAIIAN INC | 2,492 | $64.7K | shares |
| DECKDECKERS OUTDOOR CORP | 318 | $64.6K | shares |
| AVTAVNET INC | 1,233 | $64.5K | shares |
| BBDCBARINGS BDC INC | 6,732 | $64.4K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5,675 | $64.4K | shares |
| SUBISHARES TR | 609 | $64.2K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 719 | $64.2K | shares |
| FHNFIRST HORIZON CORPORATION | 3,188 | $64.2K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 1,200 | $64.1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 152 | $64.1K | shares |
| SOUNSOUNDHOUND AI INC | 3,219 | $63.9K | shares |
| TNETTRINET GROUP INC | 702 | $63.7K | shares |
| BF-BBROWN FORMAN CORP | 1,673 | $63.5K | shares |
| BROSDUTCH BROS INC | 1,213 | $63.5K | shares |
| WTFCWINTRUST FINL CORP | 509 | $63.5K | shares |
| ANAUTONATION INC | 370 | $62.8K | shares |
| NUNU HLDGS LTD | 6,061 | $62.8K | shares |
| MTZMASTEC INC | 461 | $62.8K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,200 | $62.6K | shares |
| APHAMPHENOL CORP | 899 | $62.5K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 587 | $62K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 6,878 | $61.4K | shares |
| IEPICAHN ENTERPRISES LP | 7,000 | $60.7K | shares |
| STAGSTAG INDUSTRIAL INC | 1,780 | $60.2K | shares |
| COFCAPITAL ONE FINL CORP | 335 | $59.8K | shares |
| FRFIRST INDL RLTY TR INC | 1,191 | $59.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,990 | $59.3K | shares |
| WPCWP CAREY INC | 1,079 | $58.8K | shares |
| ENRENERGIZER HLDGS INC | 1,682 | $58.7K | shares |
| OTISOTIS WORLDWIDE CORP | 633 | $58.6K | shares |
| NMFCNEW MTN FIN CORP | 5,181 | $58.3K | shares |
| NGGNATIONAL GRID PLC | 981 | $58.3K | shares |
| WBSWEBSTER FINL CORP | 1,049 | $57.9K | shares |
| MKCMCCORMICK & CO INC | 759 | $57.9K | shares |
| ABMABM INDS INC | 1,126 | $57.6K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 2,072 | $57.3K | shares |
| BROBROWN & BROWN INC | 561 | $57.2K | shares |
| AVAVAEROVIRONMENT INC | 371 | $57.1K | shares |
| AOKISHARES TR | 1,525 | $56.9K | shares |
| CRTOCRITEO S A | 1,438 | $56.9K | shares |
| LILI AUTO INC | 2,364 | $56.7K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 4,043 | $56.6K | shares |
| DDDUPONT DE NEMOURS INC | 741 | $56.5K | shares |
| GUNRFLEXSHARES TR | 1,552 | $56.4K | shares |
| HRIHERC HLDGS INC | 297 | $56.2K | shares |
| EMCSDBX ETF TR | 2,137 | $55.9K | shares |
| ETRENTERGY CORP NEW | 734 | $55.7K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 4,070 | $55.7K | shares |
| QGRWWISDOMTREE TR | 1,127 | $55.5K | shares |
| TBILRBB FD INC | 1,113 | $55.5K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 245 | $55.4K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 4,358 | $55.4K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 1,116 | $55.3K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,639 | $55.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,656 | $55K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 3,678 | $55K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,010 | $54.7K | shares |
| ISTBISHARES TR | 1,143 | $54.6K | shares |
| ROSTROSS STORES INC | 359 | $54.5K | shares |
| MELIMERCADOLIBRE INC | 32 | $54.4K | shares |
| BKUBANKUNITED INC | 1,418 | $54.1K | shares |
| WDWALKER & DUNLOP INC | 556 | $54K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 3,570 | $53.8K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 4,500 | $53.5K | shares |
| CTASCINTAS CORP | 292 | $53.3K | shares |
| CDCVICTORY PORTFOLIOS II | 850 | $53.2K | shares |
| HWKNHAWKINS INC | 432 | $53K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 837 | $52.9K | shares |
| AIQGLOBAL X FDS | 1,363 | $52.7K | shares |
| AOSSMITH A O CORP | 771 | $52.6K | shares |
| LITELUMENTUM HLDGS INC | 625 | $52.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 9,267 | $52.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 364 | $52K | shares |
| GWWWW GRAINGER INC | 49 | $52K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,528 | $51.9K | shares |
| FBPFIRST BANCORP CORPORATION | 2,784 | $51.8K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 494 | $51.5K | shares |
| THGHANOVER INS GROUP INC | 333 | $51.5K | shares |
| TKCTURKCELL ILETISIM | 7,896 | $51.4K | shares |
| INTAINTAPP INC | 801 | $51.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 2,194 | $51.3K | shares |
| BRKRBRUKER CORP | 873 | $51.2K | shares |
| NOGNORTHERN OIL & GAS INC | 1,372 | $51K | shares |
| WCNWASTE CONNECTIONS INC | 297 | $51K | shares |
| CFGCITIZENS FINL GROUP INC | 1,161 | $50.8K | shares |
| BANCBANC OF CALIFORNIA INC | 3,284 | $50.8K | shares |
| AGQPROSHARES TR II | 1,500 | $50.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 368 | $50.4K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 13,386 | $50.2K | shares |
| MCHIISHARES TR | 1,071 | $50.2K | shares |
| MTDRMATADOR RES CO | 892 | $50.2K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 3,479 | $49.9K | shares |
| EIMEATON VANCE MUN BD FD | 4,804 | $49.8K | shares |
| IDAIDACORP INC | 455 | $49.7K | shares |
| TFXTELEFLEX INCORPORATED | 279 | $49.7K | shares |
| TCBITEXAS CAP BANCSHARES INC | 631 | $49.3K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,204 | $49.3K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 3,626 | $49.2K | shares |
| QFINQFIN HOLDINGS INC | 1,278 | $49K | shares |
| DOCUDOCUSIGN INC | 542 | $48.7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 283 | $48.7K | shares |
| LENLENNAR CORP | 357 | $48.7K | shares |
| VCRVANGUARD WORLD FD | 129 | $48.6K | shares |
| SNOWSNOWFLAKE INC | 313 | $48.5K | shares |
| DOVDOVER CORP | 258 | $48.4K | shares |
| HEFAISHARES TR | 1,390 | $48.3K | shares |
| BAPCREDICORP LTD | 263 | $48.2K | shares |
| PORPORTLAND GEN ELEC CO | 1,091 | $47.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,879 | $47.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 163 | $47.5K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,080 | $47.4K | shares |
| MLKNMILLERKNOLL INC | 2,081 | $47K | shares |
| GLBEGLOBAL E ONLINE LTD | 860 | $46.9K | shares |
| KFYKORN FERRY | 695 | $46.9K | shares |
| VIKVIKING HOLDINGS LTD | 1,053 | $46.4K | shares |
| ITRIITRON INC | 422 | $45.8K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,320 | $45.7K | shares |
| MARMARRIOTT INTL INC NEW | 163 | $45.7K | shares |
| BWABORGWARNER INC | 1,435 | $45.6K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 436 | $45.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,769 | $45.1K | shares |
| CROXCROCS INC | 409 | $44.8K | shares |
| CWBSPDR SERIES TRUST | 570 | $44.4K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 2,308 | $44.4K | shares |
| INVESCOINVESCO | 1,791 | $43.9K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 875 | $43.8K | shares |
| MIDDMIDDLEBY CORP | 323 | $43.8K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 3,006 | $43.7K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,824 | $43.6K | shares |
| WIXWIX COM LTD | 201 | $43.1K | shares |
| CCCHEMOURS CO | 2,550 | $43.1K | shares |
| MCMOELIS & CO | 582 | $43K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 803 | $42.9K | shares |
| VRSKVERISK ANALYTICS INC | 155 | $42.8K | shares |
| ADMARCHER DANIELS MIDLAND CO | 846 | $42.7K | shares |
| IWVISHARES TR | 127 | $42.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 174 | $42.3K | shares |
| HHYATT HOTELS CORP | 268 | $42.1K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 1,000 | $42K | shares |
| FNVFRANCO NEV CORP | 356 | $41.9K | shares |
| GRNBVANECK ETF TRUST | 1,762 | $41.8K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 870 | $41.2K | shares |
| PCARPACCAR INC | 396 | $41.2K | shares |
| EHCENCOMPASS HEALTH CORP | 442 | $40.9K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 3,274 | $40.7K | shares |
| ATFVTHE ALGER ETF TRUST | 1,610 | $40.7K | shares |
| CNMCORE & MAIN INC | 799 | $40.7K | shares |
| SRESEMPRA | 463 | $40.6K | shares |
| TSNTYSON FOODS INC | 707 | $40.6K | shares |
| IEURISHARES TR | 748 | $40.4K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 630 | $40.4K | shares |
| LMNDLEMONADE INC | 1,100 | $40.3K | shares |
| ALLYALLY FINL INC | 1,120 | $40.3K | shares |
| BEBLOOM ENERGY CORP | 1,800 | $40K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 3,632 | $39.6K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 250 | $39.5K | shares |
| GAPGAP INC | 1,667 | $39.4K | 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 0001754960-25-000218 | base | 2025-04-21 | acceptance time not in the bulk data set |