Azimuth Capital Investment Management LLC

13F filer, CIK 1942364, BLOOMFIELD HILLS, MI

Azimuth Capital Investment Management LLC reported $2,510,485,079 across 302 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 22.62% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001942364-25-000002

Period: 2025-03-31
Reported value: $2.51B
Holdings: 302
Top 10 weight: 22.62%
New: 10
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+480,742	$20.1M
WFCadded	+202,078	$14.5M
NFLXadded	+15,013	$14M
AVGOadded	+71,435	$12M
MRVLadded	+177,920	$11M

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
APHreduced	-214,180	-$14M
TYLreduced	-19,320	-$11.2M
TCEHYexited	-201,370	-$10.8M
SHWreduced	-28,780	-$10M
WSTexited	-28,813	-$9.44M

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 0001942364-25-000002, largest first. % of portfolio is the value over $2,510,485,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	441,926	$98.2M	3.91%	-10,083		Timeline
MSFTMICROSOFT CORP	215,785	$81M	3.23%	-1,544		Timeline
NVDANVIDIA CORPORATION	742,183	$80.4M	3.2%	-788		Timeline
LLYELI LILLY & CO	74,600	$61.6M	2.45%	+9,757		Timeline
GOOGLALPHABET INC	316,558	$49M	1.95%	+9,822		Timeline
AVGOBROADCOM INC	277,230	$46.4M	1.85%	+71,435		Timeline
VVISA INC	116,753	$40.9M	1.63%	+142		Timeline
AMZNAMAZON COM INC	199,252	$37.9M	1.51%	-22,992		Timeline
WFCWELLS FARGO & CO	519,653	$37.3M	1.49%	+202,078		Timeline
SYKSTRYKER CORPORATION	94,247	$35.1M	1.4%	-1,155		Timeline
BNYBANK OF NY MELLON CORP	408,915	$34.3M	1.37%	-4,907		Timeline
FISVFISERV INC	152,559	$33.7M	1.34%	-9,536		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	194,423	$33.5M	1.34%	-6,957		Timeline
BLKBLACKROCK INC	33,138	$31.4M	1.25%	+390		Timeline
METAMETA PLATFORMS INC	53,196	$30.7M	1.22%	+7,263		Timeline
PEPPEPSICO INC	201,202	$30.2M	1.2%	+21,667		Timeline
RSGREPUBLIC SVCS INC	119,614	$29M	1.15%	-4,197		Timeline
NFLXNETFLIX INC.	30,442	$28.4M	1.13%	+15,013		Timeline
TMUST-MOBILE US INC	101,501	$27.1M	1.08%	-4,472		Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,395	$26.9M	1.07%	-251		Timeline
BACBANK OF AMER CORP	637,669	$26.6M	1.06%	+480,742		Timeline
XOMEXXON MOBIL CORP	223,535	$26.6M	1.06%	+23,805		Timeline
UNHUNITEDHEALTH GROUP INC	50,689	$26.5M	1.06%	-3,177		Timeline
JPMJPMORGAN CHASE & CO	106,905	$26.2M	1.04%	-2,402		Timeline
WECWEC ENERGY GROUP INC	226,527	$24.7M	0.98%	+460		Timeline
WMTWALMART INC	270,716	$23.8M	0.95%	-8,842		Timeline
ABBVABBVIE INC	108,098	$22.6M	0.9%	+339		Timeline
APHAMPHENOL CORP	339,992	$22.3M	0.89%	-214,180		Timeline
HEIHEICO CORP NEW	83,409	$22.3M	0.89%	-17,401		Timeline
MRKMERCK & CO INC	247,959	$22.3M	0.89%	-14,652		Timeline
IBMINTERNATIONAL BUSINESS MACHS	85,549	$21.3M	0.85%	-4,909		Timeline
ISRGINTUITIVE SURGICAL INC	41,252	$20.4M	0.81%	-980		Timeline
MAMASTERCARD INCORPORATED	37,142	$20.4M	0.81%	-581		Timeline
MPWRMONOLITHIC PWR SYS INC	34,031	$19.7M	0.79%	-363		Timeline
ADSKAUTODESK INC	73,218	$19.2M	0.76%	+4,717		Timeline
AXONAXON ENTERPRISE INC	35,502	$18.7M	0.74%	-147		Timeline
MSCIMSCI INC	32,274	$18.3M	0.73%	-2,446		Timeline
NOWSERVICENOW INC	22,401	$17.8M	0.71%	-8,166		Timeline
TRNOTERRENO RLTY CORP	273,141	$17.3M	0.69%	-20,694		Timeline
MRVLMARVELL TECHNOLOGY INC	273,652	$16.8M	0.67%	+177,920		Timeline
FASTFASTENAL CO	215,670	$16.7M	0.67%	-4,891		Timeline
HDHOME DEPOT INC	45,247	$16.6M	0.66%	+522		Timeline
CVXCHEVRON CORPORATION	98,364	$16.5M	0.66%	+18,123		Timeline
JNJJOHNSON & JOHNSON	98,691	$16.4M	0.65%	+1,548		Timeline
BABOEING CO	92,043	$15.7M	0.63%	-1,916		Timeline
CBCHUBB LIMITED	51,927	$15.7M	0.62%	-325		Timeline
EUFNISHARES TR	544,630	$15.5M	0.62%	+5,580		Timeline
WDAYWORKDAY INC	65,850	$15.4M	0.61%	-1,351		Timeline
CASYCASEYS GEN STORES INC	35,350	$15.3M	0.61%	+365		Timeline
GDGENERAL DYNAMICS CORP	51,981	$14.2M	0.56%	-7,378		Timeline
MRSHMARSH & MCLENNAN COS INC	56,706	$13.8M	0.55%	+265		Timeline
RMDRESMED INC	59,805	$13.4M	0.53%	-1,355		Timeline
MDLZMONDELEZ INTL INC	192,476	$13.1M	0.52%	+28,396		Timeline
PGPROCTER & GAMBLE CO	74,945	$12.8M	0.51%	-65		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	342,555	$12.7M	0.5%	+199,938
LINLINDE PLC	27,165	$12.6M	0.5%	-1,167		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,439	$12.4M	0.49%	-22,204		Timeline
SLBSLB LIMITED	293,678	$12.3M	0.49%	-23,906		Timeline
SHWSHERWIN WILLIAMS CO	34,893	$12.2M	0.49%	-28,780		Timeline
PANWPALO ALTO NETWORKS INC	70,588	$12M	0.48%	-366		Timeline
PFEPFIZER INC	469,052	$11.9M	0.47%	-2,323		Timeline
VZVERIZON COMMUNICATIONS INC	254,999	$11.6M	0.46%	-290		Timeline
RGAREINSURANCE GROUP AMER INC	57,747	$11.4M	0.45%	-152		Timeline
DUKDUKE ENERGY CORP NEW	92,864	$11.3M	0.45%	+2,356		Timeline
XYLXYLEM INC	93,813	$11.2M	0.45%	-2,285		Timeline
CRMSALESFORCE INC	41,485	$11.1M	0.44%	-848		Timeline
EEMISHARES TR	253,923	$11.1M	0.44%	+2,078		Timeline
SBUXSTARBUCKS CORP	112,309	$11M	0.44%	-5,570		Timeline
ROPROPER TECHNOLOGIES INC	18,663	$11M	0.44%	+439		Timeline
CRWDCROWDSTRIKE HLDGS INC	30,991	$10.9M	0.44%	-685		Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,654	$10.9M	0.43%	-130		Timeline
TYLTYLER TECHNOLOGIES INC	18,581	$10.8M	0.43%	-19,320		Timeline
GILDGILEAD SCIENCES INC	95,940	$10.8M	0.43%	-15,675		Timeline
UNPUNION PAC CORP	45,175	$10.7M	0.43%	-2,877		Timeline
CPAYCORPAY INC	30,363	$10.6M	0.42%	-26,338		Timeline
INTUINTUIT	17,174	$10.5M	0.42%	-354		Timeline
PNCPNC FINL SVCS GROUP INC	59,231	$10.4M	0.41%	+7,296		Timeline
STTSTATE STR CORP	116,105	$10.4M	0.41%	+2,985		Timeline
MMM3M CO	70,652	$10.4M	0.41%	+712		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,243	$10.3M	0.41%	-898		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	98,012	$10.3M	0.41%	-43,056		Timeline
DISDISNEY WALT CO	103,782	$10.2M	0.41%	-317		Timeline
IDXXIDEXX LABS INC	24,173	$10.2M	0.4%	+11,777		Timeline
VTIVANGUARD INDEX FDS	36,711	$10.1M	0.4%	-110		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	199,651	$10M	0.4%	-112,339		Timeline
TEAMATLASSIAN CORPORATION	47,237	$10M	0.4%	+17,500		Timeline
CCITIGROUP INC	141,113	$10M	0.4%	+46,740		Timeline
VEEVVEEVA SYS INC	43,180	$10M	0.4%	-1,464		Timeline
ROSTROSS STORES INC	77,559	$9.91M	0.39%	-60,210		Timeline
ZTSZOETIS INC	59,374	$9.78M	0.39%	-3,439		Timeline
UBERUBER TECHNOLOGIES INC	134,055	$9.77M	0.39%	new		Timeline
CSCOCISCO SYS INC	155,085	$9.57M	0.38%	-3,611		Timeline
ACNACCENTURE PLC IRELAND	30,529	$9.53M	0.38%	+520		Timeline
SOSOUTHERN CO	102,538	$9.43M	0.38%	+2,123		Timeline
TXNTEXAS INSTRS INC	52,154	$9.37M	0.37%	+833		Timeline
BNDVANGUARD BD INDEX FDS	125,750	$9.24M	0.37%	+9,100		Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	52,853	$9.14M	0.36%	+10,488		Timeline
MELIMERCADOLIBRE INC	4,558	$8.89M	0.35%	-933		Timeline
MCDMCDONALDS CORP	28,324	$8.85M	0.35%	-870		Timeline
HEDJWISDOMTREE TR	185,475	$8.81M	0.35%	+5,660		Timeline
PENPENUMBRA INC	32,900	$8.8M	0.35%	-6,277		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	79,318	$8.77M	0.35%	-35,990		Timeline
WELLWELLTOWER INC	56,254	$8.62M	0.34%	+1,974		Timeline
KOCOCA COLA CO	119,174	$8.54M	0.34%	+1,765		Timeline
PAYXPAYCHEX INC	55,083	$8.5M	0.34%	+1,455		Timeline
CSGPCOSTAR GROUP INC	106,790	$8.46M	0.34%	+749		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	360,155	$8.46M	0.34%	+73,020		Timeline
ABTABBOTT LABORATORIES	63,570	$8.43M	0.34%	-3,753		Timeline
CTVACORTEVA INC	132,351	$8.33M	0.33%	+5,425		Timeline
CMECME GROUP INC	31,391	$8.33M	0.33%	+371		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	492,432	$8.32M	0.33%	new		Timeline
EWJISHARES INC	121,375	$8.32M	0.33%	+2,000		Timeline
ASMLASML HLDG NV	12,538	$8.31M	0.33%	+314		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	138,358	$8.29M	0.33%	+2,055		Timeline
AMDADVANCED MICRO DEVICES INC	80,249	$8.24M	0.33%	+26,635		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	167,880	$8.13M	0.32%	-19,650		Timeline
AZNASTRAZENECA PLC-SPONS ADR	109,965	$8.08M	0.32%	-9,610		Timeline
EMREMERSON ELEC CO	71,249	$7.81M	0.31%	+15		Timeline
STZCONSTELLATION BRANDS INC	42,071	$7.72M	0.31%	-4,415		Timeline
KMIKINDER MORGAN INC DEL	265,205	$7.57M	0.3%	-5,985		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,412	$7.14M	0.28%	-455		Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,780	$6.76M	0.27%	-725		Timeline
RTXRTX CORPORATION	50,752	$6.72M	0.27%	-3,423		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	48,516	$6.71M	0.27%	+951		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	76,040	$6.42M	0.26%	+4,040		Timeline
WYWEYERHAEUSER CO	216,355	$6.33M	0.25%	-2,900		Timeline
AAGILENT TECHNOLOGIES INC	52,175	$6.1M	0.24%	+259		Timeline
IJTISHARES TR	48,638	$6.06M	0.24%	0		Timeline
MDTMEDTRONIC PLC	66,882	$6.01M	0.24%	-21,038		Timeline
AMGNAMGEN INC	18,239	$5.68M	0.23%	-460		Timeline
GLOBGLOBANT S A	47,909	$5.64M	0.22%	-7,090		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,399	$5.56M	0.22%	+795		Timeline
TTDTHE TRADE DESK INC	101,601	$5.56M	0.22%	-3,215		Timeline
ECLECOLAB INC	21,777	$5.52M	0.22%	+25		Timeline
ROKROCKWELL AUTOMATION INC	21,328	$5.51M	0.22%	-497		Timeline
TAT&T INC	188,785	$5.34M	0.21%	-6,200		Timeline
CLXCLOROX CO DEL	35,852	$5.28M	0.21%	+787		Timeline
EADSYAIRBUS SE - UNSP ADR	118,763	$5.22M	0.21%	+4,899		Timeline
AFLAFLAC INC	46,945	$5.22M	0.21%	+100		Timeline
TGTTARGET CORP	49,396	$5.15M	0.21%	-2,152		Timeline
KMBKIMBERLY-CLARK CORP	35,248	$5.01M	0.2%	-4,879		Timeline
TJXTJX COS INC NEW	40,714	$4.96M	0.2%	-1,305		Timeline
LMTLOCKHEED MARTIN CORP	10,905	$4.87M	0.19%	+146		Timeline
NSRGYNESTLE SA-SPONS ADR	47,430	$4.79M	0.19%	+21,036		Timeline
HDBHDFC BANK LTD	70,385	$4.68M	0.19%	+1,790		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	101,070	$4.65M	0.19%	-61,409		Timeline
SHELSHELL PLC	63,060	$4.62M	0.18%	-100		Timeline
CLCOLGATE PALMOLIVE CO	49,200	$4.61M	0.18%	+50		Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	74,370	$4.56M	0.18%	+5,910		Timeline
DASTYDASSAULT SYSTEMES SA ADR	120,425	$4.55M	0.18%	+25,988		Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,885	$4.48M	0.18%	+1,600		Timeline
IJSISHARES TR	45,536	$4.44M	0.18%	-1,050		Timeline
VXUSVANGUARD STAR FDS	70,575	$4.38M	0.17%	+7,525		Timeline
IWDISHARES TR	22,613	$4.25M	0.17%	-554		Timeline
NICENICE LTD	27,407	$4.23M	0.17%	-19,087		Timeline
EFAISHARES TR	49,530	$4.05M	0.16%	-5,819		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	143,500	$3.97M	0.16%	+5,175		Timeline
IWFISHARES TR	10,854	$3.92M	0.16%	-500		Timeline
CATCATERPILLAR INC	11,810	$3.89M	0.16%	-515		Timeline
HSYHERSHEY CO	22,125	$3.78M	0.15%	+4,265		Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	124,393	$3.71M	0.15%	+25,570		Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,425	$3.66M	0.15%	-127		Timeline
PSAPUBLIC STORAGE	11,571	$3.46M	0.14%	+1,462		Timeline
BBYBEST BUY INC	44,315	$3.26M	0.13%	-24,607		Timeline
CNICANADIAN NATL RY CO	33,409	$3.26M	0.13%	-817		Timeline
OREALTY INCOME CORP	51,595	$2.99M	0.12%	-715		Timeline
IRMIRON MTN INC DEL	34,716	$2.99M	0.12%	+1,346		Timeline
AXPAMERICAN EXPRESS CO	10,938	$2.94M	0.12%	-532		Timeline
ICLRICON PUB LTD CO	16,815	$2.94M	0.12%	-1,307		Timeline
CCOICOGENT COMM HOLDINGS INC	45,185	$2.77M	0.11%	+2,200		Timeline
TRVTRAVELERS COMPANIES INC	10,139	$2.68M	0.11%	-1,065		Timeline
GOOGALPHABET INC	16,952	$2.65M	0.11%	-40		Timeline
HONHONEYWELL INTL INC	12,472	$2.64M	0.11%	-193		Timeline
DOWDOW HLDGS INC	71,611	$2.5M	0.1%	-3,129		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.1%	new		Timeline
PNWPINNACLE WEST CAP CORP	24,525	$2.34M	0.09%	+2,250		Timeline
ORCLORACLE CORP	15,835	$2.21M	0.09%	-45		Timeline
NDSNNORDSON CORP	10,573	$2.13M	0.08%	+920		Timeline
BPBP PLC	62,833	$2.12M	0.08%	+1,525		Timeline
GNTXGENTEX CORP	87,200	$2.03M	0.08%	-500		Timeline
IJHISHARES TR	33,060	$1.93M	0.08%	0		Timeline
NEENEXTERA ENERGY INC	24,030	$1.7M	0.07%	+950		Timeline
INTCINTEL CORP	73,955	$1.68M	0.07%	-21,550		Timeline
CAHCARDINAL HEALTH INC	12,028	$1.66M	0.07%	-50		Timeline
QCOMQUALCOMM INC	10,685	$1.64M	0.07%	+320		Timeline
DEDEERE & CO	3,456	$1.62M	0.06%	0		Timeline
FFORD MTR CO	158,861	$1.59M	0.06%	-5,860		Timeline
IWMISHARES TR	7,951	$1.59M	0.06%	-1,652		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,163	$1.57M	0.06%	-21		Timeline
AMATAPPLIED MATLS INC	10,598	$1.54M	0.06%	-2,105		Timeline
MSIMOTOROLA SOLUTIONS INC	3,357	$1.47M	0.06%	-300		Timeline
GEGE AEROSPACE	7,298	$1.46M	0.06%	-24		Timeline
CMACOMERICA INC	24,187	$1.43M	0.06%	0		Timeline
COPCONOCOPHILLIPS	13,553	$1.42M	0.06%	-915		Timeline
IAUISHARES GOLD TR	22,024	$1.3M	0.05%	+3,000		Timeline
NEOGNEOGEN CORP	145,300	$1.26M	0.05%	-1,632		Timeline
PGRPROGRESSIVE CORP	4,330	$1.23M	0.05%	-200		Timeline
IVEISHARES TR	6,261	$1.19M	0.05%	+1,101		Timeline
DTEDTE ENERGY CO	8,585	$1.19M	0.05%	-765		Timeline
ABNBAIRBNB INC	9,900	$1.18M	0.05%	-100		Timeline
SYYSYSCO CORP	14,550	$1.09M	0.04%	0		Timeline
BXBLACKSTONE INC	7,802	$1.09M	0.04%	0		Timeline
ETNEATON CORP PLC	3,791	$1.03M	0.04%	+78		Timeline
TTCTORO CO	13,710	$997K	0.04%	-5,170		Timeline
LOWLOWES COS INC	4,179	$975K	0.04%	+108		Timeline
GVIISHARES TR	9,091	$964K	0.04%	-95		Timeline
ALLALLSTATE CORP	4,400	$911K	0.04%	0		Timeline
ITWILLINOIS TOOL WKS INC	3,586	$889K	0.04%	+80		Timeline
DDOMINION ENERGY INC	15,741	$883K	0.04%	+1,300		Timeline
ADBEADOBE INC	2,297	$881K	0.04%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,400	$878K	0.03%	-2,200		Timeline
GWWWW GRAINGER INC	880	$869K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	1,661	$853K	0.03%	-5		Timeline
GSGOLDMAN SACHS GROUP INC	1,502	$821K	0.03%	-50		Timeline
IWBISHARES TR	2,641	$810K	0.03%	+22		Timeline
DDDUPONT DE NEMOURS INC	10,596	$791K	0.03%	-396		Timeline
UPSUNITED PARCEL SVCS INC	7,075	$778K	0.03%	-18,118		Timeline
YUMYUM BRANDS INC	4,880	$768K	0.03%	0		Timeline
CMSCMS ENERGY CORP	10,122	$760K	0.03%	-1,530		Timeline
PMPHILIP MORRIS INTL INC	4,775	$758K	0.03%	-50		Timeline
GMEDGLOBUS MED INC	10,338	$757K	0.03%	+43		Timeline
IVWISHARES TR	8,002	$743K	0.03%	+138		Timeline
ADIANALOG DEVICES INC	3,447	$695K	0.03%	-100		Timeline
RPMRPM INTL INC	5,850	$677K	0.03%	-450		Timeline
PPGPPG INDS INC	6,054	$662K	0.03%	+523		Timeline
FDXFEDEX CORP	2,668	$650K	0.03%	0		Timeline
CINFCINCINNATI FINL CORP	4,323	$639K	0.03%	+350		Timeline
SNASNAP ON INC	1,888	$636K	0.03%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	42,119	$632K	0.03%	-150		Timeline
FTNTFORTINET INC	6,410	$617K	0.02%	-100		Timeline
MOALTRIA GROUP INC	10,250	$615K	0.02%	+1,000		Timeline
ENBENBRIDGE INC	13,705	$607K	0.02%	-699		Timeline
GEVGE VERNOVA INC	1,962	$599K	0.02%	+2		Timeline
INGRINGREDION INC	4,415	$597K	0.02%	-865		Timeline
PYPLPAYPAL HLDGS INC	8,945	$584K	0.02%	-470		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,036	$580K	0.02%	0		Timeline
GLDSPDR GOLD TR	1,959	$564K	0.02%	+50		Timeline
EXCEXELON CORP	12,050	$555K	0.02%	+50		Timeline
IVVISHARES TR	966	$543K	0.02%	0		Timeline
AVYAVERY DENNISON CORP	3,035	$540K	0.02%	0		Timeline
GPCGENUINE PARTS CO	4,491	$535K	0.02%	-325		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,414	$524K	0.02%	+549		Timeline
PHPARKER-HANNIFIN CORP	855	$520K	0.02%	0		Timeline
SHYISHARES TR	6,263	$518K	0.02%	+38		Timeline
MPCMARATHON PETE CORP	3,475	$506K	0.02%	0		Timeline
NOBLPROSHARES TR	4,910	$502K	0.02%	+854		Timeline
DTMDT MIDSTREAM INC	5,078	$490K	0.02%	-38		Timeline
MKCMCCORMICK & CO INC	5,710	$470K	0.02%	+800		Timeline
SPGIS&P GLOBAL INC	915	$465K	0.02%	+40		Timeline
EDCONSOLIDATED EDISON INC	4,152	$459K	0.02%	-200		Timeline
WMWASTE MGMT INC DEL	1,800	$417K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	6,306	$400K	0.02%	-728		Timeline
MBWMMERCANTILE BK CORP	9,189	$399K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	3,000	$396K	0.02%	-30		Timeline
NEMNEWMONT CORP	8,200	$396K	0.02%	0		Timeline
DHRDANAHER CORP DEL	1,927	$395K	0.02%	-280		Timeline
TSLATESLA INC	1,507	$391K	0.02%	+25		Timeline
DCIDONALDSON INC	5,800	$389K	0.02%	0		Timeline
ESSESSEX PPTY TR INC	1,200	$368K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	9,484	$350K	0.01%	-405		Timeline
GLWCORNING INC	7,600	$348K	0.01%	+700		Timeline
EXPDEXPEDITORS INTL WASH INC	2,850	$343K	0.01%	+500		Timeline
VFCV F CORP	21,960	$341K	0.01%	-1,950		Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,000	$329K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	1,423	$326K	0.01%	+200		Timeline
SPDWSPDR INDEX SHS FDS	8,791	$320K	0.01%	0		Timeline
STESTERIS PLC	1,408	$319K	0.01%	-72		Timeline
FLUTFLUTTER ENTMT PLC	1,363	$302K	0.01%	0		Timeline
PNRPENTAIR PLC	3,409	$298K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	2,925	$295K	0.01%	-300		Timeline
SHOPSHOPIFY INC	3,090	$295K	0.01%	+305		Timeline
BAXBAXTER INTL INC	8,500	$291K	0.01%	0		Timeline
GISGENERAL MILLS INC	4,785	$286K	0.01%	-1,044		Timeline
PBAMPRIVATE BANCORP OF AMER INC	5,200	$286K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3,675	$283K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	9,013	$274K	0.01%	0		Timeline
GSKGSK PLC	7,060	$274K	0.01%	0		Timeline
GMGENERAL MTRS CO	5,750	$270K	0.01%	+1,796		Timeline
MLMMARTIN MARIETTA MATLS INC	560	$268K	0.01%	-155		Timeline
GRMNGARMIN LTD	1,213	$263K	0.01%	-30		Timeline
IJRISHARES TR	2,494	$261K	0.01%	+175		Timeline
CTASCINTAS CORP	1,200	$247K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,149	$247K	0.01%	-470		Timeline
PFFISHARES TR	7,750	$238K	0.01%	-2,300		Timeline
USIGISHARES TR	4,508	$230K	0.01%	+268		Timeline
AEPAMERICAN ELEC PWR CO INC	2,050	$224K	0.01%	new		Timeline
PSXPHILLIPS 66	1,813	$224K	0.01%	-124		Timeline
UNILEVER PLCUNILEVER PLC	3,735	$222K	0.01%	0
BF-BBROWN FORMAN CORP	6,500	$221K	0.01%	new		Timeline
SLYVSPDR SERIES TRUST	2,800	$220K	0.01%	0		Timeline
CCJCAMECO CORP	5,230	$215K	0.01%	0		Timeline
REGLPROSHARES TR	2,650	$214K	0.01%	new		Timeline
DVYISHARES TR	1,567	$210K	0.01%	-196		Timeline
ZSZSCALER INC	1,050	$208K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,016	$205K	0.01%	-38		Timeline
FHNFIRST HORIZON CORPORATION	10,500	$204K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	1,970	$203K	0.01%	-715		Timeline
DALDELTA AIR LINES INC	4,612	$201K	0.01%	0		Timeline
GDXVANECK ETF TRUST	4,365	$201K	0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	22,000	$31.7K	<0.01%	0		Timeline
WLBMFWALLBRIDGE MINING CO LTD	10,000	$382	<0.01%	0		Timeline
Invesco Van Kampen Muni.Op.…Invesco Van Kampen Muni.Op.Tr	43,613	$0	0%	0	Value filed as zero, left out of ratios.

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
TCEHYTENCENT HOLDINGS LTD-UNS ADR	201,370	$10.8M	shares
WSTWEST PHARMACEUTICAL SVSC INC	28,813	$9.44M	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.04M	shares
SPYGSPDR SERIES TRUST	11,925	$1.05M	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,295	$361K	shares
THE SHYFT GROUPTHE SHYFT GROUP	25,500	$299K	shares
NKENIKE INC	2,670	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,200	$114K	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 0001942364-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC