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Bard Financial Services, Inc.

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13F filer, CIK 1850858, BRANFORD, CT

Bard Financial Services, Inc. reported $817,726,934 across 209 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 38.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850858-25-000003

Period
2025-03-31
Reported value
$818M
Holdings
209
Top 10 weight
38.12%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+83,725$2.55M
PHYSnew+89,220$2.15M
GSKadded+43,150$1.67M
HIInew+7,850$1.6M
PIInew+38,520$1.58M

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

SecurityShares changeApprox. value
AAPLreduced-12,989-$2.89M
HANESBRANDS INCreduced-275,350-$1.59M
KMXreduced-18,410-$1.43M
CVSreduced-17,029-$1.15M
MSFTreduced-2,574-$966K

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 0001850858-25-000003, largest first. % of portfolio is the value over $817,726,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 585,227 shares; 2024Q1: 568,372 shares; 2024Q2: 561,182 shares; 2024Q3: 484,922 shares; 2024Q4: 488,717 shares; 2025Q1: 475,728 shares 475,728$106M12.92%-12,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,833 shares; 2024Q1: 194,133 shares; 2024Q2: 192,558 shares; 2024Q3: 159,258 shares; 2024Q4: 156,858 shares; 2025Q1: 154,284 shares 154,284$57.9M7.08%-2,574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,260 shares; 2024Q1: 612,530 shares; 2024Q2: 615,355 shares; 2024Q3: 311,070 shares; 2024Q4: 312,170 shares; 2025Q1: 312,195 shares 312,195$27.4M3.35%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,155 shares; 2024Q1: 86,815 shares; 2024Q2: 86,865 shares; 2024Q3: 64,219 shares; 2024Q4: 62,869 shares; 2025Q1: 62,260 shares 62,260$22.8M2.79%-609Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,970 shares; 2024Q1: 80,140 shares; 2024Q2: 80,065 shares; 2024Q3: 44,740 shares; 2024Q4: 44,065 shares; 2025Q1: 42,690 shares 42,690$22.7M2.78%-1,375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,460 shares; 2024Q1: 60,235 shares; 2024Q2: 59,910 shares; 2024Q3: 57,410 shares; 2024Q4: 56,860 shares; 2025Q1: 56,836 shares 56,836$17.8M2.17%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,689 shares; 2024Q1: 111,810 shares; 2024Q2: 111,046 shares; 2024Q3: 100,242 shares; 2024Q4: 100,028 shares; 2025Q1: 100,317 shares 100,317$16.6M2.03%+289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,105 shares; 2024Q1: 75,105 shares; 2024Q2: 74,755 shares; 2024Q3: 69,255 shares; 2024Q4: 69,130 shares; 2025Q1: 68,220 shares 68,220$14.3M1.75%-910Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 537,183 shares; 2024Q1: 516,795 shares; 2024Q2: 511,293 shares; 2024Q3: 487,413 shares; 2024Q4: 465,384 shares; 2025Q1: 443,834 shares 443,834$13.6M1.66%-21,550Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,924 shares; 2024Q1: 477,861 shares; 2024Q2: 516,363 shares; 2024Q3: 517,509 shares; 2024Q4: 518,347 shares; 2025Q1: 508,511 shares 508,511$12.9M1.58%-9,836Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,891 shares; 2024Q1: 182,066 shares; 2024Q2: 181,841 shares; 2024Q3: 182,521 shares; 2024Q4: 180,896 shares; 2025Q1: 179,522 shares 179,522$12.9M1.57%-1,374Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,145 shares; 2024Q1: 276,230 shares; 2024Q2: 279,105 shares; 2024Q3: 268,255 shares; 2024Q4: 268,855 shares; 2025Q1: 274,330 shares 274,330$12.4M1.52%+5,475Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,054 shares; 2024Q1: 27,114 shares; 2024Q2: 27,479 shares; 2024Q3: 27,304 shares; 2024Q4: 27,369 shares; 2025Q1: 26,994 shares 26,994$12.1M1.47%-375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,066 shares; 2024Q1: 75,111 shares; 2024Q2: 75,111 shares; 2024Q3: 70,486 shares; 2024Q4: 70,211 shares; 2025Q1: 69,786 shares 69,786$11.9M1.45%-425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,025 shares; 2024Q1: 57,965 shares; 2024Q2: 57,190 shares; 2024Q3: 48,130 shares; 2024Q4: 47,730 shares; 2025Q1: 45,685 shares 45,685$11.2M1.37%-2,045Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,741 shares; 2024Q1: 71,718 shares; 2024Q2: 71,468 shares; 2024Q3: 70,796 shares; 2024Q4: 70,871 shares; 2025Q1: 73,871 shares 73,871$11.1M1.35%+3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,870 shares; 2024Q1: 70,070 shares; 2024Q2: 72,770 shares; 2024Q3: 62,535 shares; 2024Q4: 62,735 shares; 2025Q1: 63,035 shares 63,035$10.5M1.29%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,170 shares; 2024Q1: 95,320 shares; 2024Q2: 101,765 shares; 2024Q3: 85,150 shares; 2024Q4: 85,400 shares; 2025Q1: 85,720 shares 85,720$10.2M1.25%+320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,995 shares; 2024Q1: 59,420 shares; 2024Q2: 58,395 shares; 2024Q3: 55,215 shares; 2024Q4: 55,690 shares; 2025Q1: 52,415 shares 52,415$9.97M1.22%-3,275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,375 shares; 2024Q1: 205,500 shares; 2024Q2: 206,600 shares; 2024Q3: 152,605 shares; 2024Q4: 152,435 shares; 2025Q1: 152,110 shares 152,110$9.39M1.15%-325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,528 shares; 2024Q1: 106,078 shares; 2024Q2: 106,078 shares; 2024Q3: 105,703 shares; 2024Q4: 104,153 shares; 2025Q1: 103,863 shares 103,863$9.32M1.14%-290Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,070 shares; 2024Q1: 249,670 shares; 2024Q2: 247,870 shares; 2024Q3: 229,575 shares; 2024Q4: 226,325 shares; 2025Q1: 216,095 shares 216,095$9.02M1.1%-10,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,615 shares; 2024Q1: 17,660 shares; 2024Q2: 175,925 shares; 2024Q3: 80,825 shares; 2024Q4: 82,000 shares; 2025Q1: 81,950 shares 81,950$8.88M1.09%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,850 shares; 2024Q1: 65,170 shares; 2024Q2: 64,870 shares; 2024Q3: 57,980 shares; 2024Q4: 59,090 shares; 2025Q1: 57,355 shares 57,355$8.87M1.08%-1,735Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,408,470 shares; 2024Q1: 2,536,805 shares; 2024Q2: 2,572,305 shares; 2024Q3: 2,412,805 shares; 2024Q4: 2,426,305 shares; 2025Q1: 2,268,805 shares 2,268,805$8.67M1.06%-157,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,690 shares; 2024Q1: 159,155 shares; 2024Q2: 163,425 shares; 2024Q3: 157,557 shares; 2024Q4: 141,857 shares; 2025Q1: 124,828 shares 124,828$8.46M1.03%-17,029Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,110 shares; 2024Q1: 50,140 shares; 2024Q2: 50,090 shares; 2024Q3: 28,185 shares; 2024Q4: 27,310 shares; 2025Q1: 27,110 shares 27,110$8.45M1.03%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,222 shares; 2024Q1: 77,197 shares; 2024Q2: 76,072 shares; 2024Q3: 52,402 shares; 2024Q4: 50,877 shares; 2025Q1: 51,467 shares 51,467$8.17M1%+590Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,865 shares; 2024Q1: 65,480 shares; 2024Q2: 64,680 shares; 2024Q3: 57,130 shares; 2024Q4: 57,280 shares; 2025Q1: 56,065 shares 56,065$8.14M0.99%-1,215Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,312 shares; 2024Q1: 174,717 shares; 2024Q2: 176,492 shares; 2024Q3: 146,347 shares; 2024Q4: 140,222 shares; 2025Q1: 134,552 shares 134,552$8.08M0.99%-5,670Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,460 shares; 2024Q1: 53,460 shares; 2024Q2: 53,160 shares; 2024Q3: 34,480 shares; 2024Q4: 34,480 shares; 2025Q1: 34,220 shares 34,220$7.92M0.97%-260Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,815 shares; 2024Q1: 14,820 shares; 2024Q2: 14,695 shares; 2024Q3: 14,215 shares; 2024Q4: 14,115 shares; 2025Q1: 14,105 shares 14,105$7.71M0.94%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,555 shares; 2024Q1: 62,285 shares; 2024Q2: 61,935 shares; 2024Q3: 56,135 shares; 2024Q4: 55,135 shares; 2025Q1: 54,735 shares 54,735$7.26M0.89%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,273 shares; 2024Q1: 80,073 shares; 2024Q2: 79,238 shares; 2024Q3: 72,303 shares; 2024Q4: 72,103 shares; 2025Q1: 70,104 shares 70,104$6.88M0.84%-1,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,770 shares; 2024Q1: 53,670 shares; 2024Q2: 52,045 shares; 2024Q3: 45,395 shares; 2024Q4: 45,445 shares; 2025Q1: 43,590 shares 43,590$6.81M0.83%-1,855Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,385 shares; 2024Q1: 161,730 shares; 2024Q2: 169,845 shares; 2024Q3: 169,220 shares; 2024Q4: 166,410 shares; 2025Q1: 181,215 shares 181,215$6.69M0.82%+14,805Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,575 shares; 2024Q1: 284,575 shares; 2024Q2: 279,945 shares; 2024Q3: 234,425 shares; 2024Q4: 232,175 shares; 2025Q1: 230,080 shares 230,080$6.51M0.8%-2,095Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,375 shares; 2024Q1: 106,800 shares; 2024Q2: 107,775 shares; 2024Q3: 108,475 shares; 2024Q4: 107,800 shares; 2025Q1: 108,575 shares 108,575$6.49M0.79%+775Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,950 shares; 2024Q1: 290,700 shares; 2024Q2: 294,350 shares; 2024Q3: 280,975 shares; 2024Q4: 281,475 shares; 2025Q1: 296,725 shares 296,725$6.34M0.78%+15,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 6,605 shares 6,605$6.25M0.76%-1,005Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,850 shares; 2024Q1: 90,585 shares; 2024Q2: 90,960 shares; 2024Q3: 81,535 shares; 2024Q4: 81,535 shares; 2025Q1: 81,035 shares 81,035$6.08M0.74%-500Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 20,200 shares; 2024Q2: 31,350 shares; 2024Q3: 80,500 shares; 2024Q4: 110,850 shares; 2025Q1: 138,900 shares 138,900$5.72M0.7%+28,050Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,175 shares; 2024Q1: 179,625 shares; 2024Q2: 187,125 shares; 2024Q3: 175,875 shares; 2024Q4: 159,450 shares; 2025Q1: 166,950 shares 166,950$5.7M0.7%+7,500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,380 shares; 2024Q1: 94,905 shares; 2024Q2: 97,165 shares; 2024Q3: 88,890 shares; 2024Q4: 85,390 shares; 2025Q1: 81,765 shares 81,765$5.68M0.69%-3,625Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,850 shares; 2024Q1: 116,830 shares; 2024Q2: 124,255 shares; 2024Q3: 123,590 shares; 2024Q4: 124,290 shares; 2025Q1: 123,850 shares 123,850$5.48M0.67%-440Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,775 shares; 2024Q1: 65,900 shares; 2024Q2: 73,425 shares; 2024Q3: 68,700 shares; 2024Q4: 86,180 shares; 2025Q1: 109,855 shares 109,855$5.3M0.65%+23,675Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 9,730 shares; 2024Q2: 9,745 shares; 2024Q3: 9,525 shares; 2024Q4: 9,450 shares; 2025Q1: 9,200 shares 9,200$5.3M0.65%-250Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,360 shares; 2024Q1: 104,110 shares; 2024Q2: 100,160 shares; 2024Q3: 88,355 shares; 2024Q4: 75,830 shares; 2025Q1: 72,515 shares 72,515$5.21M0.64%-3,315Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,650 shares; 2024Q1: 70,525 shares; 2024Q2: 70,650 shares; 2024Q3: 67,275 shares; 2024Q4: 65,600 shares; 2025Q1: 66,100 shares 66,100$4.84M0.59%+500Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,045 shares; 2024Q1: 66,545 shares; 2024Q2: 65,145 shares; 2024Q3: 57,145 shares; 2024Q4: 79,095 shares; 2025Q1: 122,245 shares 122,245$4.74M0.58%+43,150Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,250 shares; 2024Q1: 19,000 shares; 2024Q2: 63,035 shares; 2024Q3: 94,209 shares; 2024Q4: 107,635 shares; 2025Q1: 107,150 shares 107,150$4.43M0.54%-485Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,200 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares; 2024Q3: 29,875 shares; 2024Q4: 29,625 shares; 2025Q1: 28,875 shares 28,875$4.04M0.49%-750Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,688 shares; 2024Q1: 25,543 shares; 2024Q2: 24,993 shares; 2024Q3: 23,843 shares; 2024Q4: 23,343 shares; 2025Q1: 23,189 shares 23,189$3.85M0.47%-154Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,580 shares; 2024Q1: 65,580 shares; 2024Q2: 65,580 shares; 2024Q3: 27,250 shares; 2024Q4: 27,250 shares; 2025Q1: 27,225 shares 27,225$3.81M0.47%-25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,694 shares; 2024Q1: 17,544 shares; 2024Q2: 17,594 shares; 2024Q3: 16,994 shares; 2024Q4: 16,894 shares; 2025Q1: 17,719 shares 17,719$3.75M0.46%+825Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,300 shares; 2024Q1: 74,490 shares; 2024Q2: 70,885 shares; 2024Q3: 67,570 shares; 2024Q4: 66,805 shares; 2025Q1: 64,365 shares 64,365$3.73M0.46%-2,440Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,790 shares; 2024Q1: 34,805 shares; 2024Q2: 34,805 shares; 2024Q3: 23,875 shares; 2024Q4: 23,875 shares; 2025Q1: 23,740 shares 23,740$3.65M0.45%-135Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,850 shares 3,850$3.64M0.45%-100Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,635 shares; 2024Q1: 133,635 shares; 2024Q2: 190,300 shares; 2024Q3: 153,475 shares; 2024Q4: 153,475 shares; 2025Q1: 153,475 shares 153,475$3.51M0.43%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,960 shares; 2024Q1: 10,960 shares; 2024Q2: 10,960 shares; 2024Q3: 10,960 shares; 2024Q4: 10,885 shares; 2025Q1: 9,920 shares 9,920$3.48M0.43%-965Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 903,900 shares; 2024Q1: 944,615 shares; 2024Q2: 975,415 shares; 2024Q3: 928,415 shares; 2024Q4: 843,115 shares; 2025Q1: 567,765 shares 567,765$3.28M0.4%-275,350
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,390 shares; 2024Q1: 27,455 shares; 2024Q2: 27,455 shares; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,690 shares 24,690$3.27M0.4%-65Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,895 shares; 2024Q1: 33,145 shares; 2024Q2: 32,770 shares; 2024Q3: 30,095 shares; 2024Q4: 30,095 shares; 2025Q1: 28,845 shares 28,845$3.23M0.4%-1,250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,045 shares; 2024Q1: 12,045 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 11,795 shares 11,795$3.22M0.39%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 7,240 shares; 2024Q2: 6,865 shares; 2024Q3: 6,840 shares; 2024Q4: 13,185 shares; 2025Q1: 12,210 shares 12,210$3.16M0.39%-975Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,710 shares; 2024Q1: 30,860 shares; 2024Q2: 30,860 shares; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 12,400 shares 12,400$3.08M0.38%+10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,960 shares; 2024Q1: 41,690 shares; 2024Q2: 42,055 shares; 2024Q3: 38,755 shares; 2024Q4: 30,755 shares; 2025Q1: 34,235 shares 34,235$3.08M0.38%+3,480Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,750 shares; 2024Q1: 74,800 shares; 2024Q2: 101,040 shares; 2024Q3: 106,790 shares; 2024Q4: 108,790 shares; 2025Q1: 126,290 shares 126,290$3.03M0.37%+17,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,985 shares; 2024Q1: 18,485 shares; 2024Q2: 17,585 shares; 2024Q3: 14,795 shares; 2024Q4: 14,660 shares; 2025Q1: 14,360 shares 14,360$2.87M0.35%-300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,300 shares; 2024Q2: 9,900 shares; 2024Q3: 9,450 shares; 2024Q4: 9,500 shares; 2025Q1: 9,700 shares 9,700$2.86M0.35%+200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,125 shares; 2024Q4: 42,125 shares; 2025Q1: 56,125 shares 56,125$2.57M0.31%+14,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,725 shares 83,725$2.55M0.31%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,609 shares; 2024Q1: 68,409 shares; 2024Q2: 66,659 shares; 2024Q3: 62,909 shares; 2024Q4: 61,409 shares; 2025Q1: 60,344 shares 60,344$2.55M0.31%-1,065Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,325 shares; 2024Q1: 8,130 shares; 2024Q2: 8,155 shares; 2024Q3: 7,780 shares; 2024Q4: 15,710 shares; 2025Q1: 14,760 shares 14,760$2.52M0.31%-950Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,265 shares; 2024Q1: 57,265 shares; 2024Q2: 50,640 shares; 2024Q3: 40,175 shares; 2024Q4: 39,400 shares; 2025Q1: 41,065 shares 41,065$2.5M0.31%+1,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,725 shares; 2024Q2: 1,740 shares; 2024Q3: 16,700 shares; 2024Q4: 16,150 shares; 2025Q1: 14,775 shares 14,775$2.47M0.3%-1,375Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,750 shares; 2025Q1: 33,750 shares 33,750$2.45M0.3%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,400 shares; 2024Q1: 33,275 shares; 2024Q2: 33,275 shares; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares 31,275$2.45M0.3%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,950 shares; 2024Q4: 26,020 shares; 2025Q1: 36,305 shares 36,305$2.4M0.29%+10,285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,990 shares; 2024Q1: 5,745 shares; 2024Q2: 5,620 shares; 2024Q3: 2,670 shares; 2024Q4: 2,770 shares; 2025Q1: 2,775 shares 2,775$2.29M0.28%+5Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,340 shares; 2024Q1: 124,340 shares; 2024Q2: 124,340 shares; 2024Q3: 124,340 shares; 2024Q4: 124,340 shares; 2025Q1: 124,340 shares 124,340$2.27M0.28%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,560 shares; 2024Q1: 12,590 shares; 2024Q2: 12,590 shares; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 9,500 shares 9,500$2.22M0.27%+1,095Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,220 shares 89,220$2.15M0.26%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,885 shares; 2024Q1: 40,885 shares; 2024Q2: 40,885 shares; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares 35,960$2.08M0.25%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,795 shares; 2024Q1: 49,615 shares; 2024Q2: 41,450 shares; 2024Q3: 34,450 shares; 2024Q4: 34,450 shares; 2025Q1: 33,800 shares 33,800$2.01M0.25%-650
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,255 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,665 shares 3,665$2.01M0.25%-635Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,650 shares; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,425 shares 9,425$1.95M0.24%-350Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,800 shares; 2024Q1: 36,800 shares; 2024Q2: 36,685 shares; 2024Q3: 26,055 shares; 2024Q4: 26,055 shares; 2025Q1: 26,700 shares 26,700$1.81M0.22%+645Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,325 shares; 2024Q1: 44,925 shares; 2024Q2: 42,925 shares; 2024Q3: 34,675 shares; 2024Q4: 34,050 shares; 2025Q1: 34,050 shares 34,050$1.76M0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,085 shares; 2024Q1: 6,835 shares; 2024Q2: 7,485 shares; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,325 shares 6,325$1.7M0.21%-610Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,410 shares; 2024Q1: 39,210 shares; 2024Q2: 40,310 shares; 2024Q3: 39,050 shares; 2024Q4: 39,710 shares; 2025Q1: 21,300 shares 21,300$1.66M0.2%-18,410Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,850 shares 7,850$1.6M0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,535 shares; 2024Q1: 21,035 shares; 2024Q2: 23,035 shares; 2024Q3: 22,285 shares; 2024Q4: 22,285 shares; 2025Q1: 22,285 shares 22,285$1.58M0.19%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,520 shares 38,520$1.58M0.19%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,235 shares; 2024Q1: 14,860 shares; 2024Q2: 14,915 shares; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,505 shares 8,505$1.52M0.19%-75Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,425 shares; 2024Q1: 22,675 shares; 2024Q2: 22,425 shares; 2024Q3: 21,175 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares 20,675$1.49M0.18%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,450 shares; 2024Q1: 9,450 shares; 2024Q2: 9,075 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 8,575 shares 8,575$1.48M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,250 shares; 2024Q1: 14,305 shares; 2024Q2: 14,305 shares; 2024Q3: 12,430 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares 12,180$1.42M0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,525 shares; 2024Q1: 33,795 shares; 2024Q2: 30,470 shares; 2024Q3: 14,335 shares; 2024Q4: 13,510 shares; 2025Q1: 13,385 shares 13,385$1.32M0.16%-125Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 60,750 shares; 2024Q2: 70,750 shares; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares; 2025Q1: 68,250 shares 68,250$1.27M0.16%+12,500Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,250 shares 47,250$1.26M0.15%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 52,750 shares; 2024Q2: 54,000 shares; 2024Q3: 55,875 shares; 2024Q4: 52,125 shares; 2025Q1: 63,625 shares 63,625$1.24M0.15%+11,500
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,925 shares; 2024Q1: 15,050 shares; 2024Q2: 13,715 shares; 2024Q3: 12,465 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares 12,465$1.24M0.15%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,230 shares; 2024Q1: 21,140 shares; 2024Q2: 21,140 shares; 2024Q3: 21,140 shares; 2024Q4: 21,140 shares; 2025Q1: 20,545 shares 20,545$1.23M0.15%-595Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 2,900 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,550 shares 2,550$1.22M0.15%-150Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 5,815 shares; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,200 shares 5,200$1.21M0.15%-315Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,796 shares; 2024Q2: 6,296 shares; 2024Q3: 21,715 shares; 2024Q4: 21,060 shares; 2025Q1: 19,205 shares 19,205$1.19M0.15%-1,855Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,585 shares; 2024Q1: 16,585 shares; 2024Q2: 16,585 shares; 2024Q3: 12,520 shares; 2024Q4: 12,520 shares; 2025Q1: 12,520 shares 12,520$1.15M0.14%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,425 shares; 2024Q1: 22,050 shares; 2024Q2: 21,800 shares; 2024Q3: 21,550 shares; 2024Q4: 20,800 shares; 2025Q1: 20,675 shares 20,675$1.11M0.14%-125Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 7,570 shares; 2024Q3: 7,570 shares; 2024Q4: 7,570 shares; 2025Q1: 7,175 shares 7,175$1.11M0.14%-395Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,275 shares; 2024Q1: 11,425 shares; 2024Q2: 12,425 shares; 2024Q3: 11,050 shares; 2024Q4: 20,650 shares; 2025Q1: 28,750 shares 28,750$1.08M0.13%+8,100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,350 shares; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,275 shares 7,275$1.07M0.13%-75Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,450 shares; 2024Q1: 34,400 shares; 2024Q2: 21,925 shares; 2024Q3: 16,875 shares; 2024Q4: 13,050 shares; 2025Q1: 14,275 shares 14,275$1.04M0.13%+1,225Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 4,030 shares; 2024Q2: 5,580 shares; 2024Q3: 4,950 shares; 2024Q4: 5,250 shares; 2025Q1: 4,900 shares 4,900$1.03M0.13%-350Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,185 shares; 2024Q1: 6,185 shares; 2024Q2: 6,185 shares; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares 3,775$998K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,725 shares; 2024Q2: 2,050 shares; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares 1,925$986K0.12%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,090 shares 28,090$962K0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,100 shares 3,100$946K0.12%-115Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,315 shares; 2024Q1: 9,885 shares; 2024Q2: 9,460 shares; 2024Q3: 10,080 shares; 2024Q4: 9,580 shares; 2025Q1: 8,850 shares 8,850$922K0.11%-730Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,750 shares; 2024Q1: 7,750 shares; 2024Q2: 7,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares 2,750$910K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,375 shares 6,375$907K0.11%+125Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 8,150 shares 8,150$896K0.11%+4,725Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,265 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,175 shares; 2024Q4: 1,250 shares; 2025Q1: 1,335 shares 1,335$885K0.11%+85Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,850 shares; 2024Q1: 7,850 shares; 2024Q2: not reported; 2024Q3: 12,900 shares; 2024Q4: 26,750 shares; 2025Q1: 28,100 shares 28,100$852K0.1%+1,350Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,200 shares; 2024Q1: 192,490 shares; 2024Q2: 162,750 shares; 2024Q3: 187,365 shares; 2024Q4: 189,615 shares; 2025Q1: 89,700 shares 89,700$833K0.1%-99,915Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,350 shares; 2024Q1: 21,350 shares; 2024Q2: 21,350 shares; 2024Q3: 18,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,875 shares 14,875$825K0.1%-325Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,435 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,170 shares; 2024Q4: 2,220 shares; 2025Q1: 2,285 shares 2,285$806K0.1%+65Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares 5,105$803K0.1%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares 10,625$752K0.09%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 71,250 shares; 2024Q2: 71,250 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares 65,000$728K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 4,110 shares; 2024Q2: 3,610 shares; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,080 shares 3,080$728K0.09%-30Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,155 shares; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 7,155 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares 6,530$714K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,375 shares 1,375$684K0.08%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 6,135 shares; 2024Q2: 6,135 shares; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares 6,135$673K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,085 shares; 2024Q1: 2,060 shares; 2024Q2: 2,060 shares; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 1,245 shares 1,245$652K0.08%-765Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 63,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 57,500 shares 57,500$632K0.08%+42,500Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares 28,000$605K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,100 shares; 2024Q1: 3,175 shares; 2024Q2: 3,400 shares; 2024Q3: 2,900 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares 2,775$604K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,025 shares; 2024Q1: 6,025 shares; 2024Q2: 5,970 shares; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares 4,855$592K0.07%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,365 shares; 2024Q1: 117,250 shares; 2024Q2: 121,790 shares; 2024Q3: 107,440 shares; 2024Q4: 92,590 shares; 2025Q1: 36,790 shares 36,790$571K0.07%-55,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,400 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,150 shares 3,150$554K0.07%-500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares 2,250$545K0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: 11,590 shares; 2024Q2: 11,590 shares; 2024Q3: 11,300 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares 9,200$542K0.07%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares 7,590$540K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares 18,750$535K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 10,205 shares 10,205$531K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 5,275 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares 4,700$520K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,860 shares; 2024Q1: 8,860 shares; 2024Q2: 8,860 shares; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares 8,120$515K0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares 3,440$493K0.06%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares 2,525$492K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,880 shares; 2024Q1: 7,550 shares; 2024Q2: 7,550 shares; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: 13,595 shares 13,595$475K0.06%-420Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,180 shares; 2024Q1: 10,180 shares; 2024Q2: 10,180 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$459K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,495 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares 3,120$458K0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,525 shares; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares; 2025Q1: 1,925 shares 1,925$446K0.05%-375Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares 4,060$442K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,945 shares; 2024Q1: 7,945 shares; 2024Q2: 7,945 shares; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 6,195 shares 6,195$440K0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,125 shares; 2024Q1: 6,875 shares; 2024Q2: 6,625 shares; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 5,525 shares 5,525$429K0.05%-600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075 shares; 2024Q1: 1,025 shares; 2024Q2: 1,025 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 450 shares 450$420K0.05%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,265 shares 1,265$417K0.05%-95Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,705 shares; 2024Q1: 6,470 shares; 2024Q2: 6,440 shares; 2024Q3: 4,905 shares; 2024Q4: 4,835 shares; 2025Q1: 4,830 shares 4,830$390K0.05%-5Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,575 shares; 2024Q1: 4,325 shares; 2024Q2: 4,075 shares; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 4,225 shares 4,225$388K0.05%+400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares 4,100$384K0.05%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,205 shares; 2024Q1: 94,155 shares; 2024Q2: 82,155 shares; 2024Q3: 53,755 shares; 2024Q4: 34,305 shares; 2025Q1: 9,695 shares 9,695$368K0.05%-24,610Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$361K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,325 shares; 2024Q1: 2,325 shares; 2024Q2: 2,425 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares 2,175$358K0.04%0Timeline
ROCHE HOLDING AG BASEL AKTROCHE HOLDING AG BASEL AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$346K0.04%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,415 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,040 shares 2,040$339K0.04%-170Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares 6,250$333K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares; 2024Q4: 7,525 shares; 2025Q1: 7,950 shares 7,950$332K0.04%+425Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,625 shares; 2024Q1: 2,700 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares 2,625$332K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares 2,935$328K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,565 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares 1,595$327K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,250 shares; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,625 shares 4,625$326K0.04%-125Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,190 shares; 2024Q1: 5,190 shares; 2024Q2: 5,190 shares; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares 5,190$325K0.04%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares 3,075$322K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 3,420 shares; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares 3,050$315K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 790 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 665 shares 665$310K0.04%-30Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 1,545 shares 1,545$306K0.04%-625Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,755 shares; 2024Q1: 5,755 shares; 2024Q2: 5,755 shares; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 4,505 shares 4,505$291K0.04%-1,250
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares 1,625$287K0.04%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares 3,375$278K0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$275K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,590 shares; 2024Q1: 6,040 shares; 2024Q2: 5,790 shares; 2024Q3: 5,215 shares; 2024Q4: 4,040 shares; 2025Q1: 3,915 shares 3,915$255K0.03%-125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 55 shares 55$253K0.03%-90Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,461 shares 2,461$249K0.03%-34Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,960 shares; 2024Q1: 4,315 shares; 2024Q2: 4,315 shares; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,995 shares 3,995$246K0.03%+730Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,960 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares 4,545$243K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares 350$236K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,152 shares; 2024Q1: 25,224 shares; 2024Q2: 14,650 shares; 2024Q3: 9,460 shares; 2024Q4: 5,880 shares; 2025Q1: 3,130 shares 3,130$234K0.03%-2,750Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,045 shares; 2024Q1: 8,210 shares; 2024Q2: 8,210 shares; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 5,885 shares 5,885$223K0.03%-825Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,540 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares 1,165$221K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,105 shares; 2024Q2: 2,105 shares; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 1,855 shares 1,855$204K0.02%-250Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,450 shares; 2024Q1: 29,450 shares; 2024Q2: 29,450 shares; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares 14,950$173K0.02%0Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$148K0.02%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares 21,500$135K0.02%0Timeline
CLPHYC L P HOLDINGS LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,480 shares; 2024Q1: 16,480 shares; 2024Q2: 16,480 shares; 2024Q3: 16,480 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares 16,480$133K0.02%0Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,876 shares; 2024Q1: 14,876 shares; 2024Q2: 14,876 shares; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares 14,876$77.7K0.01%0
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,540 shares; 2024Q1: 21,540 shares; 2024Q2: 21,540 shares; 2024Q3: 21,540 shares; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares 21,540$71.5K0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$55.2K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$45.1K0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,375 shares; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares 11,500$43.8K0.01%0Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$37.2K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$21K<0.01%0
GABO MNG LTD COM ISIN#CA362…GABO MNG LTD COM ISIN#CA36269D1015Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 410,550 shares; 2024Q2: 410,550 shares; 2024Q3: 408,800 shares; 2024Q4: 408,800 shares; 2025Q1: 408,800 shares 408,800$19.9K<0.01%0
CBWTFAUXLY CANNABIS GROUP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$1.39K<0.01%0Timeline
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$218<0.01%0
Encorium Group IncEncorium Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
SOULFOOD CONCEPTS INC COMSOULFOOD CONCEPTS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,500 shares; 2024Q1: 64,500 shares; 2024Q2: 64,500 shares; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares 64,500$00%0Value filed as zero, left out of ratios.
CANARY RES INC COMCANARY RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$00%newValue 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.

SecurityShares beforeValue beforeType
DNPDNP SELECT INCOME FD INC86,495$763Kshares
IMBBYIMPERIAL BRANDS PLC7,835$251Kshares
DDOMINION ENERGY INC4,100$221Kshares
GVAGRANITE CONSTR INC2,500$219Kshares
LYFTLYFT INC16,500$213Kshares
CODICOMPASS DIVERSIFIED8,925$206Kshares
DDDUPONT DE NEMOURS INC2,665$203Kshares
MVISMICROVISION INC DEL127,050$166Kshares
FFORD MTR CO12,330$122Kshares
DOUGDOUGLAS ELLIMAN INC10,000$16.7Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001850858-25-000003 base2025-04-15acceptance time not in the bulk data set