Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $8,905,075,300 across 1,215 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.6% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000288

Period: 2025-03-31
Reported value: $8.91B
Holdings: 1,215
Top 10 weight: 23.6%
New: 76
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+48,898	$25.1M
PFEadded	+555,512	$14.1M
SUBadded	+105,110	$11.1M
MUBadded	+105,238	$11.1M
DISadded	+101,139	$9.98M

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
IWDreduced	-209,129	-$39.3M
AAPLreduced	-129,423	-$28.7M
EPDexited	-727,966	-$22.8M
XLEreduced	-131,357	-$12.3M
NVDAreduced	-102,771	-$11.1M

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 0001941040-25-000288, largest first. % of portfolio is the value over $8,890,892,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTGMGIC INVT CORP WIS	12,572	$312K	<0.01%	+56	Timeline
LQDHISHARES U S ETF TR	3,330	$307K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,869	$307K	<0.01%	-748	Timeline
VEEVVEEVA SYS INC	1,322	$306K	<0.01%	+79	Timeline
EMXCISHARES INC	5,547	$306K	<0.01%	-745	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,360	$302K	<0.01%	+7,903	Timeline
IFNABERDEEN INDIA FD INC	19,130	$302K	<0.01%	-1,280	Timeline
KVUEKENVUE INC	12,550	$301K	<0.01%	-5,405	Timeline
FHNFIRST HORIZON CORPORATION	15,495	$301K	<0.01%	+129	Timeline
FLEXFLEX LTD	9,088	$301K	<0.01%	+825	Timeline
IYMISHARES TR	2,218	$299K	<0.01%	-7	Timeline
GDDYGODADDY INC	1,659	$299K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,859	$298K	<0.01%	+723	Timeline
NGGNATIONAL GRID PLC	4,519	$296K	<0.01%	-9,956	Timeline
OUSAALPS ETF TR	5,570	$296K	<0.01%	-41	Timeline
KLACKLA CORP	435	$296K	<0.01%	+51	Timeline
JBLJABIL INC	2,172	$296K	<0.01%	+42	Timeline
APAAPA CORPORATION	14,035	$295K	<0.01%	-2,844	Timeline
ANSYS INCANSYS INC	924	$293K	<0.01%	new
DGSWISDOMTREE TR	6,043	$292K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	19,300	$291K	<0.01%	+4,810	Timeline
MATXMATSON INC	2,266	$290K	<0.01%	+19	Timeline
NZFNUVEEN MUN CR INCOME FD	23,727	$290K	<0.01%	+201	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,505	$288K	<0.01%	+33	Timeline
IYYISHARES TR	2,090	$284K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	5,485	$284K	<0.01%	0	Timeline
FLRTPACER FDS TR	6,025	$284K	<0.01%	+1,800	Timeline
STXFEA SERIES TRUST	7,858	$283K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	5,912	$281K	<0.01%	-1,200	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,761	$281K	<0.01%	0	Timeline
WSO-BWATSCO INC	553	$280K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	12,868	$280K	<0.01%	+465	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,391	$279K	<0.01%	+4,830	Timeline
SJMSMUCKER J M CO	2,331	$276K	<0.01%	-117	Timeline
TRMBTRIMBLE INC	4,204	$276K	<0.01%	+624	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,223	$275K	<0.01%	-1,000	Timeline
DTMDT MIDSTREAM INC	2,854	$275K	<0.01%	-90	Timeline
SPYVSPDR SERIES TRUST	5,368	$274K	<0.01%	+287	Timeline
CIENCIENA CORP	4,536	$274K	<0.01%	+272	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,806	$274K	<0.01%	+598	Timeline
PCEFINVESCO EXCH TRADED FD TR II	14,513	$274K	<0.01%	-8,775	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	50,782	$273K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	4,484	$273K	<0.01%	+96	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,764	$273K	<0.01%	+646	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,848	$272K	<0.01%	+31	Timeline
BKRBAKER HUGHES COMPANY	6,182	$272K	<0.01%	-411	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,693	$272K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	14,049	$270K	<0.01%	-3,062	Timeline
HLNHALEON PLC	26,191	$270K	<0.01%	+11,036	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,364	$269K	<0.01%	+3	Timeline
IYTISHARES TR	4,200	$269K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,482	$264K	<0.01%	-6	Timeline
ALLEALLEGION PLC	2,012	$263K	<0.01%	+101	Timeline
HOLXHOLOGIC INC	4,241	$262K	<0.01%	-60	Timeline
MTDRMATADOR RES CO	5,065	$259K	<0.01%	+7	Timeline
INGING GROEP N.V.	13,208	$259K	<0.01%	+517	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,267	$258K	<0.01%	0	Timeline
NTNXNUTANIX INC	3,688	$257K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,234	$256K	<0.01%	-80	Timeline
OUNZVANECK MERK GOLD ETF	8,459	$255K	<0.01%	0	Timeline
TALTAL ED GROUP	19,280	$255K	<0.01%	-14	Timeline
AVKADVENT CONV & INCOME FD	22,014	$254K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,794	$253K	<0.01%	+37	Timeline
UAPRINNOVATOR ETFS TRUST	8,478	$253K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,203	$251K	<0.01%	-10	Timeline
STTSTATE STR CORP	2,803	$251K	<0.01%	+648	Timeline
CWBSPDR SERIES TRUST	3,267	$250K	<0.01%	-8	Timeline
FXIISHARES TR	6,980	$250K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,985	$249K	<0.01%	+950	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,001	$248K	<0.01%	-2,445	Timeline
IYWISHARES TR	1,749	$246K	<0.01%	-105	Timeline
UNMUNUM GROUP	3,010	$245K	<0.01%	-144	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,300	$245K	<0.01%	-200	Timeline
GSLCGOLDMAN SACHS ETF TR	2,211	$243K	<0.01%	0	Timeline
GENGEN DIGITAL INC	9,148	$243K	<0.01%	+65	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,484	$243K	<0.01%	+457	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,183	$242K	<0.01%	new	Timeline
IYEISHARES TR	4,893	$241K	<0.01%	-28	Timeline
OBEOBSIDIAN ENERGY LTD	40,483	$237K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,538	$237K	<0.01%	+44	Timeline
SCISERVICE CORP INTL	2,940	$236K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,648	$236K	<0.01%	-729	Timeline
DLNWISDOMTREE TR	2,965	$235K	<0.01%	-1,345	Timeline
OIHVANECK ETF TRUST	895	$235K	<0.01%	+86	Timeline
TDYTELEDYNE TECHNOLOGIES INC	471	$234K	<0.01%	new	Timeline
HASHASBRO INC	3,807	$234K	<0.01%	+169	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	867	$234K	<0.01%	-68	Timeline
TTDTHE TRADE DESK INC	4,278	$234K	<0.01%	+939	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,409	$234K	<0.01%	+2	Timeline
LXULSB INDS INC	35,480	$234K	<0.01%	0	Timeline
IBDZISHARES TR	9,041	$233K	<0.01%	new	Timeline
USRTISHARES TR	4,043	$233K	<0.01%	new	Timeline
DVADAVITA INC	1,518	$232K	<0.01%	+22	Timeline
SNASNAP ON INC	689	$232K	<0.01%	+5	Timeline
SILASILA REALTY TRUST INC	8,574	$229K	<0.01%	-2,945	Timeline
SFNCSIMMONS FIRST NATL CORP	11,073	$227K	<0.01%	0	Timeline
AOSSMITH A O CORP	3,465	$226K	<0.01%	-7,715	Timeline
VEGNETF SER SOLUTIONS	4,550	$226K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	5,992	$226K	<0.01%	-54	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$225K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	127,050	$224K	<0.01%	+73,500	Timeline
UBSUBS GROUP AG	7,238	$222K	<0.01%	+232	Timeline
MASMASCO CORP	3,188	$222K	<0.01%	+8	Timeline
PPHVANECK ETF TRUST	2,428	$221K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,453	$219K	<0.01%	0	Timeline
TRGPTARGA RES CORP	1,089	$218K	<0.01%	new	Timeline
PINSPINTEREST INC	6,992	$217K	<0.01%	new	Timeline
IUSBISHARES TR	4,696	$216K	<0.01%	-73	Timeline
PTCPTC INC	1,396	$216K	<0.01%	-2	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,750	$216K	<0.01%	0
MAGSLISTED FDS TR	4,661	$214K	<0.01%	+761	Timeline
IWYISHARES TR	1,012	$213K	<0.01%	+15	Timeline
HOODROBINHOOD MKTS INC	5,124	$213K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,580	$213K	<0.01%	-2,757	Timeline
FINXGLOBAL X FDS	7,732	$213K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	3,425	$213K	<0.01%	0	Timeline
EVRGEVERGY INC	3,074	$212K	<0.01%	new	Timeline
AOAISHARES TR	2,756	$211K	<0.01%	-1,045	Timeline
AGNCAGNC INVT CORP	21,967	$210K	<0.01%	+168	Timeline
MSMLISHARES TR	3,860	$209K	<0.01%	0	Timeline
GOVTISHARES TR	9,098	$209K	<0.01%	+201	Timeline
FFWMFIRST FNDTN INC	40,100	$208K	<0.01%	+100	Timeline
WCNWASTE CONNECTIONS INC	1,065	$208K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	34,087	$207K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	20,707	$206K	<0.01%	+309	Timeline
CATHGLOBAL X FDS	3,033	$205K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,016	$205K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,635	$204K	<0.01%	new	Timeline
ARKKARK ETF TR	4,293	$204K	<0.01%	-267	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,188	$203K	<0.01%	+4	Timeline
TROWPRICE T ROWE GROUP INC	2,211	$203K	<0.01%	new	Timeline
NVRNVR INC	28	$203K	<0.01%	-195	Timeline
PBAPEMBINA PIPELINE CORP	5,065	$203K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,518	$203K	<0.01%	+166	Timeline
CACICACI INTL INC	550	$202K	<0.01%	-46	Timeline
BEATHEARTBEAM INC	100,000	$201K	<0.01%	-33,334	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,000	$197K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,041	$191K	<0.01%	new	Timeline
VTRSVIATRIS INC	21,580	$188K	<0.01%	-843	Timeline
BBLUEA SERIES TRUST	14,265	$182K	<0.01%	-120	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	25,796	$182K	<0.01%	+73	Timeline
PATHUIPATH INC	17,487	$180K	<0.01%	-45,450	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,097	$177K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	60,000	$174K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	21,666	$171K	<0.01%	-2,896	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	11,762	$168K	<0.01%	+1,000	Timeline
NUVNUVEEN MUN VALUE FD INC	18,814	$165K	<0.01%	+116	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,160	$164K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	28,731	$158K	<0.01%	-1,269	Timeline
IAGIAMGOLD CORP	25,033	$156K	<0.01%	-9,500	Timeline
MDBHMDB CAP HLDGS LLC	25,000	$154K	<0.01%	0	Timeline
CRMDCORMEDIX INC	24,000	$148K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,018	$144K	<0.01%	+26	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,930	$142K	<0.01%	-967	Timeline
APLDAPPLIED DIGITAL CORP	25,180	$142K	<0.01%	+5,180	Timeline
HLHECLA MINING COMPANY	25,001	$139K	<0.01%	-2,800	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,373	$139K	<0.01%	-247	Timeline
VODVODAFONE GROUP PLC	14,588	$137K	<0.01%	-2,490	Timeline
AALAMERICAN AIRLINES GROUP INC	12,791	$135K	<0.01%	+262	Timeline
FDSBFIFTH DIST BANCORP INC	11,000	$134K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	21,270	$133K	<0.01%	-200	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,624	$121K	<0.01%	+248	Timeline
UAUNDER ARMOUR INC	18,246	$109K	<0.01%	-425	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,984	$106K	<0.01%	+163
JPCNUVEEN PFD & INCOME OPPORTUN	11,859	$94.4K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	20,059	$87.7K	<0.01%	+493	Timeline
TSQTOWNSQUARE MEDIA INC	10,000	$81.4K	<0.01%	0	Timeline
INMBINMUNE BIO INC	10,368	$81K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	12,920	$78.8K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	26,042	$78.4K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	17,000	$76.3K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	72,900	$64.3K	<0.01%	+22,900	Timeline
BRCCBRC INC	29,280	$61.2K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	25,600	$54.3K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	34,524	$53.5K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	13,563	$49.4K	<0.01%	new	Timeline
HUMAHUMACYTE INC	28,000	$47.7K	<0.01%	+8,000	Timeline
LYGLLOYDS BANKING GROUP PLC	11,459	$43.8K	<0.01%	-695	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,120	$39.7K	<0.01%	new	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	18,845	$38.3K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	26,525	$37.1K	<0.01%	0
POWWOUTDOOR HOLDING CO	24,000	$33.1K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	31,590	$22.8K	<0.01%	+5,682
NVTSNAVITAS SEMICONDUCTOR CORP	10,029	$20.6K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	20,279	$18.1K	<0.01%	+1,179	Timeline
CUECUE BIOPHARMA INC	10,000	$9.11K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,000	$8.55K	<0.01%	0
IVVDINVIVYD INC	10,000	$6.05K	<0.01%	-5,000	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
AAPLAPPLE INC COM	call	10,800	$2.4M	+6,300
PEPPEPSICO INC COM	put	7,000	$1.65M	-6,500
MSFTMICROSOFT CORP COM	put	4,000	$1.5M	+2,000
PANWPALO ALTO NETWORKS INC COM	call	6,900	$1.18M	new
FTNTFORTINET INC Stock	call	8,600	$828K	new
AMZNAMAZON COM INC COM	call	3,600	$685K	new
PENPENUMBRA INC Stock	call	2,500	$669K	new
DRIDARDEN RESTAURANTS INC Stock	put	3,000	$623K	-2,000
MSFTMICROSOFT CORP COM	call	1,500	$563K	+100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$559K	new
PYPLPAYPAL HLDGS INC STOK	call	8,200	$535K	new
AXPAMERICAN EXPRESS CO COM	call	1,600	$430K	new
ORCLORACLE CORP COM	put	3,000	$419K	-3,000
ORCLORACLE CORP COM	call	2,300	$322K	new
HDHOME DEPOT INC COM	call	800	$293K	new
JNJJOHNSON & JOHNSON COM	call	1,500	$249K	new
VVISA INC COM	call	700	$245K	new
GOOGLALPHABET INC COM	call	1,500	$232K	new
IWMISHARES TR SHS	put	1,100	$219K	0
IWMISHARES TR SHS	call	1,100	$219K	0
QCOMQUALCOMM INC COM	call	800	$123K	0
NVDANVIDIA CORPORATION COM	call	1,000	$108K	0
TSLATESLA INC COM	call	300	$77.7K	new
MOALTRIA GROUP INC COM	call	300	$18K	new
OREALTY INCOME CORP REIT	call	300	$17.4K	new
WUWESTERN UN CO Stock	call	1,200	$12.7K	new
BPBP PLC ADR	call	200	$6.76K	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
EPDENTERPRISE PRODS PARTNERS L	727,966	$22.8M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,431	$10.5M	shares
BIOBIO RAD LABS INC	17,565	$5.77M	shares
UVEUNIVERSAL INS HLDGS INC	234,995	$4.95M	shares
OMCOMNICOM GROUP INC	36,458	$3.14M	shares
SNPSSYNOPSYS INC	4,000	$1.94M	call
DMLPDORCHESTER MINERALS L P	46,453	$1.55M	shares
PAAPLAINS ALL AMERN PIPELINE L	74,084	$1.27M	shares
VTECVANGUARD CALIF TAX FREE FDS	10,072	$1M	shares
CLSKCLEANSPARK INC	100,000	$921K	shares
RCREADY CAPITAL CORP	116,587	$795K	shares
PANWPALO ALTO NETWORKS INC	4,000	$728K	put
SLGSL GREEN RLTY CORP	9,311	$632K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,348	$625K	shares
CRTCROSS TIMBERS RTY TR	62,800	$618K	shares
FLOFLOWERS FOODS INC	28,390	$587K	shares
FTNTFORTINET INC	6,000	$567K	put
TLTISHARES TR	5,661	$494K	shares
LOWLOWES COS INC	2,000	$494K	put
INMDINMODE LTD	28,242	$472K	shares
PSQPROSHARES TR	10,000	$374K	shares
SPTLSPDR SERIES TRUST	14,009	$367K	shares
GNLGLOBAL NET LEASE INC	48,475	$354K	shares
TWLOTWILIO INC	3,199	$346K	shares
OGCPEMPIRE ST RLTY OP L P	32,211	$322K	shares
EMBISHARES TR	3,456	$308K	shares
LWLAMB WESTON HLDGS INC	4,537	$303K	shares
KRCKILROY REALTY CORP	7,087	$287K	shares
BILSSPDR SERIES TRUST	2,693	$267K	shares
GPCGENUINE PARTS CO	2,268	$265K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,474	$262K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,837	$262K	shares
MTBM & T BK CORP	1,386	$261K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,305	$258K	shares
OHIOMEGA HEALTHCARE INVS INC	6,803	$257K	shares
SSOPROSHARES TR	2,770	$256K	shares
ARMARM HOLDINGS PLC	2,075	$256K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,554	$243K	shares
CFGCITIZENS FINL GROUP INC	5,502	$241K	shares
JFINJIAYIN GROUP INC	37,652	$240K	shares
BIIBBIOGEN INC	1,537	$235K	shares
CIONCION INVT CORP	20,275	$231K	shares
HIIHUNTINGTON INGALLS INDS INC	1,212	$229K	shares
MPLXMPLX LP	4,710	$225K	shares
WKWORKIVA INC	2,000	$219K	shares
DKSDICKS SPORTING GOODS INC	952	$218K	shares
PSCDINVESCO EXCH TRADED FD TR II	1,990	$217K	shares
MPWRMONOLITHIC PWR SYS INC	360	$213K	shares
XPHSPDR SERIES TRUST	4,917	$211K	shares
XSDSPDR SERIES TRUST	850	$211K	shares
VCRVANGUARD WORLD FD	545	$205K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,146	$202K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,559	$202K	shares
RABROOKFIELD REAL ASSETS INCOM	15,000	$200K	shares
GISGENERAL MILLS INC	3,000	$191K	put
EGYVAALCO ENERGY INC	28,000	$122K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,000	$95.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,000	$51.5K	shares
NGNOVAGOLD RESOURCES INC	11,200	$37.3K	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 0001941040-25-000288	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC