BEACON INVESTMENT ADVISORY SERVICES, INC.

13F filer, CIK 1654599, MORRISTOWN, NJ

BEACON INVESTMENT ADVISORY SERVICES, INC. reported $2,138,695,145 across 237 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 32.23% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001578

Period: 2025-03-31
Reported value: $2.14B
Holdings: 237
Top 10 weight: 32.23%
New: 6
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSadded	+63,031	$7.35M
APOadded	+31,654	$4.33M
ACNadded	+12,872	$4.02M
VEAadded	+60,025	$3.05M
IJRadded	+27,740	$2.9M

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
DXCMreduced	-140,984	-$9.63M
PODDreduced	-28,889	-$7.59M
TROWexited	-66,307	-$7.5M
IDXXreduced	-14,326	-$6.02M
DHRreduced	-27,393	-$5.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001578, largest first. % of portfolio is the value over $2,137,016,975, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	462,156	$127M	5.94%	+9,070	Timeline
IJRISHARES TR	828,954	$86.7M	4.06%	+27,740	Timeline
MAMASTERCARD INCORPORATED	133,361	$73.1M	3.42%	-9,697	Timeline
AAPLAPPLE INC	314,161	$69.8M	3.27%	-8,031	Timeline
MSFTMICROSOFT CORP	173,594	$65.2M	3.05%	-1,997	Timeline
JPMJPMORGAN CHASE & CO	263,612	$64.7M	3.03%	-4,213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	715,585	$56.5M	2.64%	+9,025	Timeline
SHYISHARES TR	655,942	$54.3M	2.54%	+4,181	Timeline
IAUISHARES GOLD TR	909,622	$53.6M	2.51%	-26,575	Timeline
VEAVANGUARD TAX-MANAGED FDS	747,905	$38M	1.78%	+60,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77,901	$37.8M	1.77%	-923	Timeline
NVDANVIDIA CORPORATION	340,395	$36.9M	1.73%	-7,443	Timeline
GOOGLALPHABET INC	232,481	$36M	1.68%	+297	Timeline
BKNGBOOKING HOLDINGS INC	7,740	$35.7M	1.67%	-49	Timeline
MSMORGAN STANLEY	301,969	$35.2M	1.65%	+63,031	Timeline
ADIANALOG DEVICES INC	168,787	$34M	1.59%	-19,961	Timeline
DXCMDEXCOM INC	491,744	$33.6M	1.57%	-140,984	Timeline
PODDINSULET CORP	121,891	$32M	1.5%	-28,889	Timeline
ITWILLINOIS TOOL WKS INC	128,498	$31.9M	1.49%	-2,936	Timeline
ISRGINTUITIVE SURGICAL INC	63,763	$31.6M	1.48%	-6,190	Timeline
HDHOME DEPOT INC	84,393	$30.9M	1.45%	+4,837	Timeline
IDXXIDEXX LABS INC	65,278	$27.4M	1.28%	-14,326	Timeline
IVVISHARES TR	48,729	$27.4M	1.28%	-38	Timeline
TJXTJX COS INC NEW	218,881	$26.7M	1.25%	+515	Timeline
INTUINTUIT	43,191	$26.5M	1.24%	-122	Timeline
ZTSZOETIS INC	160,524	$26.4M	1.24%	-5,170	Timeline
FTNTFORTINET INC	269,420	$25.9M	1.21%	+8,538	Timeline
SHWSHERWIN WILLIAMS CO	73,164	$25.5M	1.2%	+1,703	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	502,579	$25.4M	1.19%	+15,560	Timeline
SYKSTRYKER CORPORATION	68,282	$25.4M	1.19%	-1,525	Timeline
DHRDANAHER CORP DEL	121,514	$24.9M	1.17%	-27,393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,080	$24.9M	1.16%	-3,676	Timeline
ROSTROSS STORES INC	193,348	$24.7M	1.16%	-12,504	Timeline
AGGISHARES TR	245,112	$24.2M	1.13%	+20,735	Timeline
LLYELI LILLY & CO	25,188	$20.8M	0.97%	-2,934	Timeline
JNJJOHNSON & JOHNSON	122,077	$20.2M	0.95%	-9,361	Timeline
AMDADVANCED MICRO DEVICES INC	190,690	$19.6M	0.92%	-42,833	Timeline
NVONOVO-NORDISK A S	267,067	$18.5M	0.87%	-35,166	Timeline
PANWPALO ALTO NETWORKS INC	108,565	$18.5M	0.87%	+4,414	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,268	$17.9M	0.84%	+4,922	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,874	$17.8M	0.83%	-7,954	Timeline
AMATAPPLIED MATLS INC	119,323	$17.3M	0.81%	+2,450	Timeline
HONHONEYWELL INTL INC	80,966	$17.1M	0.8%	-5,780	Timeline
NVRNVR INC	2,349	$17M	0.8%	+21	Timeline
REGNREGENERON PHARMACEUTICALS	26,259	$16.7M	0.78%	+1,751	Timeline
ADBEADOBE INC	41,550	$15.9M	0.75%	-2,219	Timeline
ABBVABBVIE INC	75,706	$15.9M	0.74%	+2,037	Timeline
AVGOBROADCOM INC	92,276	$15.4M	0.72%	-15,226	Timeline
PYPLPAYPAL HLDGS INC	229,712	$15M	0.7%	+8,936	Timeline
ETNEATON CORP PLC	52,698	$14.3M	0.67%	+5,872	Timeline
AMGNAMGEN INC	45,111	$14.1M	0.66%	+3,287	Timeline
QCOMQUALCOMM INC	85,044	$13.1M	0.61%	+2,892	Timeline
UNPUNION PAC CORP	53,202	$12.6M	0.59%	-3,425	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,860	$12.4M	0.58%	-8,867	Timeline
RTXRTX CORPORATION	88,964	$11.8M	0.55%	-1,311	Timeline
TTDTHE TRADE DESK INC	208,874	$11.4M	0.53%	-881	Timeline
UNHUNITEDHEALTH GROUP INC	21,344	$11.2M	0.52%	-496	Timeline
AMZNAMAZON COM INC	57,498	$10.9M	0.51%	-12,777	Timeline
MINTPIMCO ETF TR	107,510	$10.8M	0.51%	-16,467	Timeline
DRIDARDEN RESTAURANTS INC	48,696	$10.1M	0.47%	+4,346	Timeline
VWOVANGUARD INTL EQUITY INDEX F	217,530	$9.85M	0.46%	+1,127	Timeline
CSCOCISCO SYS INC	158,436	$9.78M	0.46%	+10,967	Timeline
GILDGILEAD SCIENCES INC	86,661	$9.71M	0.45%	+6,429	Timeline
DISDISNEY WALT CO	98,297	$9.7M	0.45%	-2,271	Timeline
BNDVANGUARD BD INDEX FDS	120,472	$8.85M	0.41%	+7,372	Timeline
NOCNORTHROP GRUMMAN CORP	16,517	$8.46M	0.4%	-325	Timeline
CVXCHEVRON CORPORATION	49,603	$8.3M	0.39%	+3,899	Timeline
CATCATERPILLAR INC	24,493	$8.08M	0.38%	+1,973	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	148,720	$7.97M	0.37%	-23,431	Timeline
MRKMERCK & CO INC	86,335	$7.75M	0.36%	-29,354	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,639	$7.53M	0.35%	+4,180	Timeline
APOAPOLLO GLOBAL MGMT INC	52,534	$7.19M	0.34%	+31,654	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,126	$7.16M	0.33%	+3,248	Timeline
NEENEXTERA ENERGY INC	100,283	$7.11M	0.33%	+5,298	Timeline
GOOGALPHABET INC	44,567	$6.96M	0.33%	-11,842	Timeline
CRMSALESFORCE INC	24,998	$6.71M	0.31%	-2,542	Timeline
PEPPEPSICO INC	42,452	$6.37M	0.3%	+11,440	Timeline
SBUXSTARBUCKS CORP	64,332	$6.31M	0.3%	-11,097	Timeline
DUKDUKE ENERGY CORP NEW	51,354	$6.26M	0.29%	+3,837	Timeline
KVUEKENVUE INC	261,078	$6.26M	0.29%	+19,088	Timeline
ENBENBRIDGE INC	141,109	$6.25M	0.29%	+9,073	Timeline
ALLEALLEGION PLC	44,736	$5.84M	0.27%	-1,879	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	104,848	$5.33M	0.25%	-582	Timeline
COWZPACER FDS TR	96,089	$5.26M	0.25%	+3,373	Timeline
SNASNAP ON INC	15,549	$5.24M	0.25%	+1,873	Timeline
EQIXEQUINIX INC	6,391	$5.21M	0.24%	+444	Timeline
SCCOSOUTHERN COPPER CORP	53,858	$5.03M	0.24%	+4,258	Timeline
PNWPINNACLE WEST CAP CORP	52,614	$5.01M	0.23%	+2,745	Timeline
AIGAMERICAN INTL GROUP INC	55,429	$4.82M	0.23%	-15,387	Timeline
ACNACCENTURE PLC IRELAND	15,327	$4.78M	0.22%	+12,872	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	89,142	$4.47M	0.21%	-33,650	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,010	$4.27M	0.2%	-2,021	Timeline
TGTTARGET CORP	35,698	$3.73M	0.17%	+11,962	Timeline
VLOVALERO ENERGY CORP	27,780	$3.67M	0.17%	+2,333	Timeline
IWMISHARES TR	17,336	$3.46M	0.16%	+1,603	Timeline
CGNXCOGNEX CORP	113,125	$3.37M	0.16%	-17,415	Timeline
WSMWILLIAMS SONOMA INC	20,185	$3.19M	0.15%	-8,770	Timeline
XOMEXXON MOBIL CORP	26,370	$3.14M	0.15%	-723	Timeline
PFSPROVIDENT FINL SVCS INC	172,996	$2.97M	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,645	$2.7M	0.13%	-2,838	Timeline
ESMLISHARES TR	64,576	$2.48M	0.12%	0	Timeline
ICSHISHARES TR	48,080	$2.44M	0.11%	-4,700	Timeline
MCOMOODYS CORP	5,211	$2.43M	0.11%	+443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,539	$2.4M	0.11%	-355	Timeline
GWWWW GRAINGER INC	2,367	$2.34M	0.11%	+1,997	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,836	$2.3M	0.11%	+790	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,804	$2.21M	0.1%	-284	Timeline
BIIBBIOGEN INC	16,080	$2.2M	0.1%	-3,529	Timeline
LOWLOWES COS INC	9,293	$2.17M	0.1%	-2,893	Timeline
NOWSERVICENOW INC	2,624	$2.09M	0.1%	-423	Timeline
TRMBTRIMBLE INC	31,425	$2.06M	0.1%	-1,100	Timeline
ABTABBOTT LABORATORIES	15,079	$2M	0.09%	-2,085	Timeline
BF-BBROWN FORMAN CORP	55,875	$1.9M	0.09%	-15,038	Timeline
VLTOVERALTO CORP	18,268	$1.78M	0.08%	-4,780	Timeline
BXBLACKSTONE INC	12,409	$1.73M	0.08%	-1,359	Timeline
ROPROPER TECHNOLOGIES INC	2,859	$1.69M	0.08%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,801	$1.68M	0.08%	0	Timeline
MCDMCDONALDS CORP	4,348	$1.36M	0.06%	-26	Timeline
AXPAMERICAN EXPRESS CO	4,899	$1.32M	0.06%	+248	Timeline
CBCHUBB LIMITED	4,273	$1.29M	0.06%	+1,674	Timeline
VVISA INC	3,654	$1.28M	0.06%	+158	Timeline
ORCLORACLE CORP	8,755	$1.22M	0.06%	+748	Timeline
COPCONOCOPHILLIPS	11,513	$1.21M	0.06%	-2,027	Timeline
QQQINVESCO QQQ TR	2,528	$1.19M	0.06%	-679	Timeline
TXNTEXAS INSTRS INC	6,145	$1.1M	0.05%	-1,607	Timeline
METAMETA PLATFORMS INC	1,892	$1.09M	0.05%	-710	Timeline
TAT&T INC	37,758	$1.07M	0.05%	-1,912	Timeline
BSXBOSTON SCIENTIFIC CORP	10,546	$1.06M	0.05%	-8,981	Timeline
PAYXPAYCHEX INC	6,760	$1.04M	0.05%	-120	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,047	$1.01M	0.05%	-744	Timeline
PMPHILIP MORRIS INTL INC	6,136	$974K	0.05%	+112	Timeline
BNYBANK OF NY MELLON CORP	11,567	$970K	0.05%	-100	Timeline
PGPROCTER & GAMBLE CO	5,559	$947K	0.04%	-506	Timeline
AFLAFLAC INC	8,407	$935K	0.04%	+300	Timeline
CMCSACOMCAST CORP NEW	25,312	$934K	0.04%	+529	Timeline
IJHISHARES TR	15,059	$879K	0.04%	+1,794	Timeline
VGTVANGUARD WORLD FD	1,572	$853K	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,900	$818K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	new	Timeline
AOMISHARES TR	17,489	$767K	0.04%	-375	Timeline
PFEPFIZER INC	29,727	$753K	0.04%	-7,395	Timeline
GLWCORNING INC	16,215	$742K	0.03%	0	Timeline
WMTWALMART INC	8,425	$740K	0.03%	+3,026	Timeline
HSICSCHEIN HENRY INC	10,559	$723K	0.03%	-1,200	Timeline
CLCOLGATE PALMOLIVE CO	7,552	$708K	0.03%	-290	Timeline
LMTLOCKHEED MARTIN CORP	1,533	$685K	0.03%	-895	Timeline
EMREMERSON ELEC CO	6,245	$685K	0.03%	+225	Timeline
BSVVANGUARD BD INDEX FDS	8,664	$678K	0.03%	0	Timeline
BACBANK OF AMER CORP	16,016	$668K	0.03%	-1,030	Timeline
GLDSPDR GOLD TR	2,308	$665K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,375	$641K	0.03%	0	Timeline
DEDEERE & CO	1,339	$628K	0.03%	-94	Timeline
VZVERIZON COMMUNICATIONS INC	13,413	$608K	0.03%	-372	Timeline
SCHXSCHWAB STRATEGIC TR	26,330	$581K	0.03%	+1,731	Timeline
CMECME GROUP INC	2,190	$581K	0.03%	-155	Timeline
APHAMPHENOL CORP	8,778	$576K	0.03%	+74	Timeline
PHMPULTE GROUP INC	5,544	$570K	0.03%	0	Timeline
NVSNOVARTIS AG	5,103	$569K	0.03%	-2,094	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,450	$548K	0.03%	+439	Timeline
VOVANGUARD INDEX FDS	2,002	$518K	0.02%	-50	Timeline
LLOEWS CORP	5,598	$515K	0.02%	0	Timeline
NKENIKE INC	7,845	$498K	0.02%	-3	Timeline
MTBM & T BK CORP	2,768	$495K	0.02%	0	Timeline
DGDOLLAR GEN CORP	5,611	$493K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	372	$493K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,063	$492K	0.02%	+212	Timeline
JJACOBS SOLUTIONS INC	4,020	$486K	0.02%	0	Timeline
KOCOCA COLA CO	6,568	$470K	0.02%	-603	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,077	$470K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	6,083	$463K	0.02%	+31	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,688	$456K	0.02%	-2,033	Timeline
ACGLARCH CAP GROUP LTD	4,564	$439K	0.02%	-283	Timeline
VTRSVIATRIS INC	50,185	$437K	0.02%	+13,568	Timeline
MOALTRIA GROUP INC	7,024	$422K	0.02%	+1,037	Timeline
MUMICRON TECHNOLOGY INC	4,781	$415K	0.02%	-1,510	Timeline
VBVANGUARD INDEX FDS	1,833	$406K	0.02%	+100	Timeline
AIZASSURANT INC	1,910	$401K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	864	$393K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,607	$391K	0.02%	+703	Timeline
CAGCONAGRA BRANDS INC	14,548	$388K	0.02%	+450	Timeline
OKEONEOK INC NEW	3,902	$387K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,615	$379K	0.02%	+2,989	Timeline
URIUNITED RENTALS INC	601	$377K	0.02%	-19	Timeline
KMIKINDER MORGAN INC DEL	12,328	$352K	0.02%	-5,383	Timeline
HASHASBRO INC	5,646	$347K	0.02%	0	Timeline
AYIACUITY INC	1,293	$341K	0.02%	+1	Timeline
ITAISHARES TR	2,206	$338K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,976	$338K	0.02%	+1,162	Timeline
SDYSPDR SERIES TRUST	2,463	$334K	0.02%	+375	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,111	$331K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,746	$330K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,343	$328K	0.02%	+167	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,091	$328K	0.02%	-2,717	Timeline
NSCNORFOLK SOUTHN CORP	1,379	$327K	0.02%	+34	Timeline
BILSPDR SERIES TRUST	3,500	$321K	0.02%	new	Timeline
CCITIGROUP INC	4,489	$319K	0.01%	+493	Timeline
VNTVONTIER CORPORATION	9,700	$319K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	10,021	$316K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,274	$313K	0.01%	-1,089	Timeline
VRSNVERISIGN INC	1,224	$311K	0.01%	new	Timeline
ROKUROKU INC	4,333	$305K	0.01%	-274	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,333	$298K	0.01%	-1,660	Timeline
KMBKIMBERLY-CLARK CORP	2,054	$292K	0.01%	+92	Timeline
MKCMCCORMICK & CO INC	3,542	$292K	0.01%	0	Timeline
BLKBLACKROCK INC	306	$290K	0.01%	+34	Timeline
GSGOLDMAN SACHS GROUP INC	524	$286K	0.01%	-10	Timeline
UNILEVER PLCUNILEVER PLC	4,735	$282K	0.01%	+450
ZIONZIONS BANCORPORATION NATL AS	5,544	$276K	0.01%	-6	Timeline
IBBISHARES TR	2,150	$275K	0.01%	0	Timeline
MMM3M CO	1,810	$266K	0.01%	-519	Timeline
ARCCARES CAPITAL CORP	11,535	$256K	0.01%	-6,524	Timeline
LAMRLAMAR ADVERTISING CO	2,225	$253K	0.01%	+175	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,500	$252K	0.01%	0	Timeline
IWVISHARES TR	777	$247K	0.01%	+100	Timeline
TRVTRAVELERS COMPANIES INC	930	$246K	0.01%	-135	Timeline
IVZINVESCO LTD	16,087	$244K	0.01%	0	Timeline
GEGE AEROSPACE	1,219	$244K	0.01%	new	Timeline
HDVISHARES TR	2,009	$243K	0.01%	+125	Timeline
LWLAMB WESTON HLDGS INC	4,555	$243K	0.01%	+5	Timeline
HPQHP INC	8,533	$236K	0.01%	-8,409	Timeline
TYLTYLER TECHNOLOGIES INC	400	$233K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	1,463	$222K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	5,078	$220K	0.01%	-1,927	Timeline
QRVOQORVO INC	3,024	$219K	0.01%	-101	Timeline
IYWISHARES TR	1,498	$210K	0.01%	+100	Timeline
TSLATESLA INC	792	$205K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,659	$205K	0.01%	-2,012	Timeline
COOCOOPER COS INC	2,393	$202K	0.01%	+101	Timeline
AESAES CORP	13,331	$166K	0.01%	+17	Timeline
NEOGNEOGEN CORP	17,328	$150K	0.01%	-142,998	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$143K	0.01%	0	Timeline
PCYOPURE CYCLE CORP	13,166	$138K	0.01%	-1,332	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,895	$121K	0.01%	-1,500	Timeline
AHCOADAPTHEALTH CORP	10,271	$111K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	19,000	$105K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	14,000	$103K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,000	$1.68M	0

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
TROWPRICE T ROWE GROUP INC	66,307	$7.5M	shares
BGBUNGE GLOBAL SA	30,871	$2.4M	shares
TNDMTANDEM DIABETES CARE INC	18,905	$681K	shares
INSPINSPIRE MED SYS INC	2,062	$382K	shares
WPCWP CAREY INC	6,070	$331K	shares
TELTE CONNECTIVITY PLC	2,300	$329K	shares
PRUPRUDENTIAL FINL INC	2,469	$293K	shares
ACWIISHARES TR	2,412	$283K	shares
DALDELTA AIR LINES INC	4,172	$252K	shares
ROKROCKWELL AUTOMATION INC	867	$248K	shares
BIOBIO RAD LABS INC	753	$247K	shares
AEEAMEREN CORP	2,745	$245K	shares
UPSUNITED PARCEL SVCS INC	1,918	$242K	shares
VOOVANGUARD INDEX FDS	429	$231K	shares
TDYTELEDYNE TECHNOLOGIES INC	490	$227K	shares
SHOPSHOPIFY INC	2,050	$218K	shares
CFGCITIZENS FINL GROUP INC	4,854	$212K	shares
SWKSSKYWORKS SOLUTIONS INC	2,285	$203K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	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 0001172661-25-001578	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC