Beaumont Financial Advisors, LLC

13F filer, CIK 1957394, NEEDHAM, MA

Beaumont Financial Advisors, LLC reported $1,275,048,775 across 368 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001957394-25-000006

Period: 2025-03-31
Reported value: $1.28B
Holdings: 368
Top 10 weight: 31.12%
New: 21
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+284,119	$28.6M
FTGCnew	+376,273	$9.6M
APLUnew	+336,671	$8.38M
IQLTnew	+158,788	$6.3M
SAMTadded	+206,008	$6.01M

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
JGROreduced	-311,725	-$23M
BABAexited	-105,866	-$8.98M
JQUAreduced	-137,767	-$7.78M
JPEFreduced	-121,009	-$7.7M
SDVYexited	-204,703	-$7.34M

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 0001957394-25-000006, largest first. % of portfolio is the value over $1,275,048,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	282,038	$62.6M	4.91%	-795	Timeline
IVVISHARES TR	93,353	$52.5M	4.11%	+391	Timeline
MSFTMICROSOFT CORP	133,647	$50.2M	3.93%	-427	Timeline
GOOGLALPHABET INC	238,246	$36.8M	2.89%	-999	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	487,554	$35.1M	2.75%	-3,700	Timeline
IJHISHARES TR	581,219	$33.9M	2.66%	+5,416	Timeline
SGOVISHARES TR	324,599	$32.7M	2.56%	+284,119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,719	$31.8M	2.49%	+1,890	Timeline
AMZNAMAZON COM INC	163,112	$31M	2.43%	+824	Timeline
IJTISHARES TR	242,047	$30.1M	2.36%	+2,195	Timeline
VVISA INC	68,837	$24.1M	1.89%	-1,036	Timeline
NVDANVIDIA CORPORATION	220,513	$23.9M	1.87%	+20,406	Timeline
MCDMCDONALDS CORP	76,488	$23.9M	1.87%	-1,018	Timeline
MOATVANECK ETF TRUST	269,130	$23.7M	1.86%	-4,849	Timeline
VUGVANGUARD INDEX FDS	61,271	$22.7M	1.78%	-714	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	345,965	$22M	1.73%	-121,009	Timeline
LOWLOWES COS INC	91,512	$21.3M	1.67%	+2,233	Timeline
METAMETA PLATFORMS INC	36,785	$21.2M	1.66%	+31	Timeline
JNJJOHNSON & JOHNSON	126,209	$20.9M	1.64%	-33	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	356,137	$20.1M	1.58%	-137,767	Timeline
VOOVANGUARD INDEX FDS	38,176	$19.6M	1.54%	-1,157	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	298,045	$19.4M	1.52%	-37,890	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	253,816	$18.7M	1.47%	-311,725	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	567,970	$18.3M	1.44%	-25,138	Timeline
SAMTADVISORS INNER CIRCLE FD III	596,210	$17.4M	1.37%	+206,008	Timeline
DKSDICKS SPORTING GOODS INC	81,468	$16.4M	1.29%	+24,831	Timeline
PEPPEPSICO INC	102,919	$15.4M	1.21%	+9,982	Timeline
FFLCFIDELITY COVINGTON TRUST	352,496	$15.3M	1.2%	-138,289	Timeline
CEFSPROTT ASSET MANAGEMENT LP	535,793	$15.2M	1.19%	+9,166	Timeline
IOOISHARES TR	144,213	$13.9M	1.09%	-7,905	Timeline
CLOIVANECK ETF TRUST	238,630	$12.6M	0.99%	+23,995	Timeline
COWZPACER FDS TR	227,654	$12.5M	0.98%	-3,612	Timeline
DGROISHARES TR	192,458	$11.9M	0.93%	+1,385	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	431,714	$10.8M	0.85%	+6,937	Timeline
VTVANGUARD INTL EQUITY INDEX F	91,626	$10.6M	0.83%	-2,448	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	47,518	$10.6M	0.83%	-1,052	Timeline
HDVISHARES TR	80,021	$9.69M	0.76%	-556	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	376,273	$9.6M	0.75%	new	Timeline
BPBP PLC	282,128	$9.53M	0.75%	+93,421	Timeline
DVYISHARES TR	62,772	$8.43M	0.66%	-18	Timeline
APLUALLSPRING EXCHANGE TRADED FU	336,671	$8.38M	0.66%	new	Timeline
MEMMATTHEWS ASIA FDS	277,800	$8.14M	0.64%	-85,808	Timeline
GLDMWORLD GOLD TR	123,108	$7.62M	0.6%	-3,704	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	304,542	$7.54M	0.59%	+4,373	Timeline
FRDMEA SERIES TRUST	192,706	$6.75M	0.53%	+4,035	Timeline
CVXCHEVRON CORPORATION	38,358	$6.42M	0.5%	+959	Timeline
AEPAMERICAN ELEC PWR CO INC	58,446	$6.39M	0.5%	+163	Timeline
IQLTISHARES TR	158,788	$6.3M	0.49%	new	Timeline
VTVVANGUARD INDEX FDS	35,366	$6.11M	0.48%	+228	Timeline
WCNWASTE CONNECTIONS INC	28,339	$5.53M	0.43%	new	Timeline
BILSPDR SERIES TRUST	57,266	$5.25M	0.41%	+29,371	Timeline
JPMJPMORGAN CHASE & CO	20,817	$5.11M	0.4%	-55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,172	$4.89M	0.38%	+142	Timeline
TJXTJX COS INC NEW	38,514	$4.69M	0.37%	+193	Timeline
AVGOBROADCOM INC	27,996	$4.69M	0.37%	-4,110	Timeline
PGRPROGRESSIVE CORP	16,250	$4.6M	0.36%	+13,122	Timeline
SPYMSPDR SERIES TRUST	68,968	$4.54M	0.36%	-138	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	121,233	$4.42M	0.35%	+700	Timeline
GOOGALPHABET INC	28,286	$4.42M	0.35%	+1,070	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	173,114	$4.17M	0.33%	+1,913	Timeline
HDHOME DEPOT INC	11,284	$4.14M	0.32%	-228	Timeline
LLYELI LILLY & CO	4,553	$3.76M	0.29%	-1,005	Timeline
BACBANK OF AMER CORP	82,636	$3.45M	0.27%	-2,269	Timeline
PMPHILIP MORRIS INTL INC	21,476	$3.41M	0.27%	+1,937	Timeline
IJRISHARES TR	31,850	$3.33M	0.26%	-2,608	Timeline
PGPROCTER & GAMBLE CO	19,507	$3.32M	0.26%	-2	Timeline
VTIVANGUARD INDEX FDS	11,855	$3.26M	0.26%	+230	Timeline
GDGENERAL DYNAMICS CORP	11,918	$3.25M	0.25%	-480	Timeline
SCHXSCHWAB STRATEGIC TR	142,598	$3.15M	0.25%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	58,725	$2.99M	0.23%	-2,106	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,083	$2.98M	0.23%	+193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,191	$2.9M	0.23%	+317	Timeline
VVVANGUARD INDEX FDS	10,862	$2.79M	0.22%	+340	Timeline
FTECFIDELITY COVINGTON TRUST	17,094	$2.76M	0.22%	-9,450	Timeline
XOMEXXON MOBIL CORP	23,179	$2.76M	0.22%	+1,157	Timeline
ABTABBOTT LABORATORIES	20,567	$2.73M	0.21%	-52,926	Timeline
XLCSELECT SECTOR SPDR TR	27,533	$2.66M	0.21%	-1,310	Timeline
IWFISHARES TR	7,029	$2.54M	0.2%	-51	Timeline
NEENEXTERA ENERGY INC	33,089	$2.35M	0.18%	+6,230	Timeline
AXPAMERICAN EXPRESS CO	8,632	$2.32M	0.18%	+28	Timeline
ABBVABBVIE INC	11,074	$2.32M	0.18%	+371	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,440	$2.31M	0.18%	-7,609	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,253	$2.3M	0.18%	+29	Timeline
DEDEERE & CO	4,811	$2.26M	0.18%	-281	Timeline
TOSTTOAST INC	65,016	$2.16M	0.17%	+16	Timeline
UNHUNITEDHEALTH GROUP INC	4,031	$2.11M	0.17%	-95	Timeline
XLPSELECT SECTOR SPDR TR	24,941	$2.04M	0.16%	-130	Timeline
MUBISHARES TR	18,796	$1.98M	0.16%	-3,719	Timeline
SDSPROSHARES TR	91,668	$1.97M	0.15%	-998	Timeline
DISDISNEY WALT CO	19,810	$1.96M	0.15%	-1,629	Timeline
VTEBVANGUARD MUN BD FDS	38,843	$1.93M	0.15%	-3,034	Timeline
FTRBFEDERATED HERMES ETF TRUST	76,924	$1.93M	0.15%	-1,826	Timeline
FSTAFIDELITY COVINGTON TRUST	37,389	$1.91M	0.15%	-1,505	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	40,091	$1.89M	0.15%	-1,850	Timeline
XLYSELECT SECTOR SPDR TR	9,578	$1.89M	0.15%	+1,139	Timeline
FHLCFIDELITY COVINGTON TRUST	27,462	$1.88M	0.15%	+24,162	Timeline
MRKMERCK & CO INC	20,892	$1.88M	0.15%	-2,029	Timeline
BNDVANGUARD BD INDEX FDS	25,418	$1.87M	0.15%	+127	Timeline
HONHONEYWELL INTL INC	8,537	$1.81M	0.14%	-159	Timeline
SCHGSCHWAB STRATEGIC TR	72,120	$1.81M	0.14%	-5,128	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	43,932	$1.77M	0.14%	+3	Timeline
MAMASTERCARD INCORPORATED	3,233	$1.77M	0.14%	+249	Timeline
QQQINVESCO QQQ TR	3,766	$1.77M	0.14%	-526	Timeline
FNCLFIDELITY COVINGTON TRUST	24,803	$1.72M	0.14%	+64	Timeline
KOCOCA COLA CO	23,751	$1.7M	0.13%	+699	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	34,049	$1.69M	0.13%	-2,364	Timeline
FRELFIDELITY COVINGTON TRUST	61,425	$1.69M	0.13%	-1,271	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	33,515	$1.68M	0.13%	+1,365	Timeline
FIDUFIDELITY COVINGTON TRUST	24,224	$1.66M	0.13%	+386	Timeline
SCHMSCHWAB STRATEGIC TR	62,850	$1.65M	0.13%	-3,186	Timeline
QCOMQUALCOMM INC	10,702	$1.64M	0.13%	+764	Timeline
ORCLORACLE CORP	11,684	$1.63M	0.13%	+243	Timeline
EBCEASTERN BANKSHARES INC	94,258	$1.55M	0.12%	-5,553	Timeline
LRCXLAM RESEARCH CORP	20,969	$1.52M	0.12%	+186	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	76,323	$1.5M	0.12%	-1,769	Timeline
VNQVANGUARD INDEX FDS	16,453	$1.49M	0.12%	+18	Timeline
RTXRTX CORPORATION	11,235	$1.49M	0.12%	-425	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	75,196	$1.46M	0.11%	-1,772	Timeline
OUSAALPS ETF TR	27,507	$1.46M	0.11%	-834	Timeline
INVESCOINVESCO	70,350	$1.45M	0.11%	-1,674
WMTWALMART INC	16,010	$1.41M	0.11%	-822	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,741	$1.4M	0.11%	-2,106	Timeline
AMGNAMGEN INC	4,278	$1.33M	0.1%	-143	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,497	$1.33M	0.1%	-20	Timeline
TRVTRAVELERS COMPANIES INC	4,803	$1.27M	0.1%	+51	Timeline
ITMVANECK ETF TRUST	27,759	$1.26M	0.1%	-5,793	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,411	$1.26M	0.1%	-267	Timeline
SYKSTRYKER CORPORATION	3,263	$1.21M	0.1%	+426	Timeline
IBBISHARES TR	9,376	$1.2M	0.09%	-55	Timeline
XLISELECT SECTOR SPDR TR	9,036	$1.18M	0.09%	-690	Timeline
DBNDDOUBLELINE ETF TRUST	24,863	$1.15M	0.09%	-892	Timeline
DIASTATE STR SPDR DOW JONES IND	2,717	$1.14M	0.09%	+170	Timeline
EFAISHARES TR	13,782	$1.13M	0.09%	+245	Timeline
VOVANGUARD INDEX FDS	4,347	$1.12M	0.09%	-2,699	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,246	$1.12M	0.09%	+225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,606	$1.1M	0.09%	+367	Timeline
SMOTVANECK ETF TRUST	33,196	$1.09M	0.09%	+1,034	Timeline
KKRKKR & CO INC	9,314	$1.08M	0.08%	+60	Timeline
XSOEWISDOMTREE TR	34,817	$1.07M	0.08%	+19,163	Timeline
TXNTEXAS INSTRS INC	5,932	$1.07M	0.08%	+21	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	16,765	$1.07M	0.08%	0	Timeline
NVONOVO-NORDISK A S	15,289	$1.06M	0.08%	-1,327	Timeline
TSLATESLA INC	4,047	$1.05M	0.08%	+731	Timeline
SPGIS&P GLOBAL INC	2,043	$1.04M	0.08%	+21	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	88,924	$1.03M	0.08%	+11,887	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	62,107	$1.03M	0.08%	-5,409	Timeline
BLKBLACKROCK INC	1,075	$1.02M	0.08%	+9	Timeline
KMBKIMBERLY-CLARK CORP	7,041	$1M	0.08%	+966	Timeline
NXPINXP SEMICONDUCTORS N V	5,201	$989K	0.08%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,328	$982K	0.08%	-3,858	Timeline
VYMVANGUARD WHITEHALL FDS	7,610	$981K	0.08%	-259	Timeline
XLFSELECT SECTOR SPDR TR	19,687	$981K	0.08%	+2,619	Timeline
UNPUNION PAC CORP	4,094	$967K	0.08%	+27	Timeline
SLVISHARES SILVER TR	30,652	$950K	0.07%	-4,325	Timeline
GLDSPDR GOLD TR	3,294	$949K	0.07%	+654	Timeline
SCHDSCHWAB STRATEGIC TR	33,829	$946K	0.07%	-157	Timeline
LMTLOCKHEED MARTIN CORP	2,110	$942K	0.07%	+335	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,185	$939K	0.07%	0	Timeline
IWDISHARES TR	4,958	$933K	0.07%	+6	Timeline
XLVSELECT SECTOR SPDR TR	6,160	$899K	0.07%	-180	Timeline
SOSOUTHERN CO	9,679	$890K	0.07%	+29	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,467	$878K	0.07%	-1,669	Timeline
MGCVANGUARD WORLD FD	4,353	$877K	0.07%	+2	Timeline
DELLDELL TECHNOLOGIES INC	9,583	$873K	0.07%	-541	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,472	$873K	0.07%	+519	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,572	$865K	0.07%	-1,180	Timeline
AZTAAZENTA INC	24,500	$849K	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	31,674	$842K	0.07%	-1,869	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	0	Timeline
FASTFASTENAL CO	10,227	$793K	0.06%	+1,762	Timeline
IGSBISHARES TR	15,100	$791K	0.06%	-123	Timeline
ROPROPER TECHNOLOGIES INC	1,338	$789K	0.06%	+208	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,488	$788K	0.06%	0	Timeline
PAVEGLOBAL X FDS	20,814	$785K	0.06%	+12	Timeline
RSGREPUBLIC SVCS INC	3,200	$775K	0.06%	+13	Timeline
WMWASTE MGMT INC DEL	3,331	$771K	0.06%	-794	Timeline
XLKSELECT SECTOR SPDR TR	3,648	$753K	0.06%	-200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,812	$750K	0.06%	-6,563	Timeline
SUBISHARES TR	7,008	$740K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	5,402	$733K	0.06%	+294	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,937	$712K	0.06%	+8	Timeline
NOBLPROSHARES TR	6,867	$702K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,500	$701K	0.06%	-223	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	13,091	$701K	0.05%	+608	Timeline
DHRDANAHER CORP DEL	3,411	$699K	0.05%	+453	Timeline
AMTAMERICAN TOWER CORP	3,206	$698K	0.05%	+67	Timeline
IWRISHARES TR	8,149	$693K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	2,211	$690K	0.05%	+423	Timeline
CSCOCISCO SYS INC	10,812	$667K	0.05%	+221	Timeline
DGRWWISDOMTREE TR	8,326	$665K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,997	$665K	0.05%	-1,300	Timeline
VXFVANGUARD INDEX FDS	3,797	$654K	0.05%	0	Timeline
CRMSALESFORCE INC	2,416	$648K	0.05%	+32	Timeline
CATCATERPILLAR INC	1,952	$644K	0.05%	-27	Timeline
CMCSACOMCAST CORP NEW	17,400	$642K	0.05%	-275	Timeline
TOTLSSGA ACTIVE ETF TR	15,648	$630K	0.05%	+1	Timeline
QLTAISHARES TR	13,175	$626K	0.05%	+312	Timeline
FISVFISERV INC	2,833	$626K	0.05%	+623	Timeline
EWEDWARDS LIFESCIENCES CORP	8,578	$622K	0.05%	+71	Timeline
FICOFAIR ISAAC CORP	334	$616K	0.05%	-1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,512	$606K	0.05%	+972	Timeline
IUSGISHARES TR	4,679	$595K	0.05%	0	Timeline
GEGE AEROSPACE	2,902	$581K	0.05%	-55	Timeline
PHPARKER-HANNIFIN CORP	950	$577K	0.05%	+11	Timeline
ADBEADOBE INC	1,471	$564K	0.04%	+2	Timeline
MGKVANGUARD WORLD FD	1,820	$562K	0.04%	0	Timeline
RDDTREDDIT INC	5,326	$559K	0.04%	0	Timeline
ONEQFIDELITY COMWLTH TR	8,123	$553K	0.04%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,665	$537K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,169	$531K	0.04%	-1,218	Timeline
ITWILLINOIS TOOL WKS INC	2,138	$530K	0.04%	+461	Timeline
CMECME GROUP INC	1,914	$508K	0.04%	-115	Timeline
SGOLETFS GOLD TR	17,025	$508K	0.04%	0	Timeline
AMLPALPS ETF TR	9,668	$502K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	5,356	$501K	0.04%	-33,795	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,612	$499K	0.04%	0	Timeline
FDXFEDEX CORP	2,041	$498K	0.04%	+228	Timeline
IUSVISHARES TR	5,385	$497K	0.04%	0	Timeline
SOXXISHARES TR	2,632	$495K	0.04%	-101	Timeline
IJJISHARES TR	4,123	$494K	0.04%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,120	$492K	0.04%	+22	Timeline
SEICSEI INVTS CO	6,292	$488K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,516	$488K	0.04%	+31	Timeline
CITHE CIGNA GROUP	1,476	$485K	0.04%	-32	Timeline
RVMDREVOLUTION MEDICINES INC	13,724	$485K	0.04%	-14	Timeline
EXPDEXPEDITORS INTL WASH INC	4,014	$483K	0.04%	+927	Timeline
FENYFIDELITY COVINGTON TRUST	18,732	$479K	0.04%	-12,140	Timeline
CPRTCOPART INC	8,354	$473K	0.04%	+43	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,049	$467K	0.04%	+614	Timeline
SCHASCHWAB STRATEGIC TR	19,891	$466K	0.04%	-3,034	Timeline
INTCINTEL CORP	20,468	$465K	0.04%	-2,845	Timeline
SHWSHERWIN WILLIAMS CO	1,329	$464K	0.04%	+371	Timeline
CLCOLGATE PALMOLIVE CO	4,887	$458K	0.04%	-1,305	Timeline
ECLECOLAB INC	1,805	$458K	0.04%	-315	Timeline
PFXFVANECK ETF TRUST	26,843	$450K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,499	$442K	0.03%	+7	Timeline
SBUXSTARBUCKS CORP	4,463	$438K	0.03%	-209	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,305	$434K	0.03%	+22	Timeline
AXONAXON ENTERPRISE INC	822	$432K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	788	$431K	0.03%	-185	Timeline
STESTERIS PLC	1,851	$420K	0.03%	+11	Timeline
IWBISHARES TR	1,367	$419K	0.03%	-260	Timeline
CLIPGLOBAL X FDS	4,154	$417K	0.03%	+44	Timeline
IVWISHARES TR	4,452	$413K	0.03%	0	Timeline
AFLAFLAC INC	3,715	$413K	0.03%	+275	Timeline
EISISHARES INC	5,550	$413K	0.03%	0	Timeline
BXBLACKSTONE INC	2,943	$411K	0.03%	-235	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,960	$409K	0.03%	0	Timeline
APHAMPHENOL CORP	6,202	$407K	0.03%	+1,334	Timeline
BSXBOSTON SCIENTIFIC CORP	4,027	$406K	0.03%	-1,927	Timeline
EZUISHARES INC	7,610	$405K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,660	$403K	0.03%	+683	Timeline
QUALISHARES TR	2,349	$401K	0.03%	-156	Timeline
TAT&T INC	14,044	$397K	0.03%	+1,091	Timeline
MSIMOTOROLA SOLUTIONS INC	901	$394K	0.03%	+73	Timeline
RISRTIDAL TRUST I	10,787	$392K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	2,424	$389K	0.03%	-35	Timeline
SHELSHELL PLC	5,307	$389K	0.03%	+21	Timeline
AGGISHARES TR	3,928	$389K	0.03%	+141	Timeline
TFISPDR SERIES TRUST	8,546	$385K	0.03%	0	Timeline
JNKSPDR SERIES TRUST	4,030	$384K	0.03%	0	Timeline
NFLXNETFLIX INC.	409	$381K	0.03%	+18	Timeline
PAYXPAYCHEX INC	2,401	$370K	0.03%	-65	Timeline
INTUINTUIT	595	$365K	0.03%	-172	Timeline
NKENIKE INC	5,754	$365K	0.03%	-662	Timeline
IEMGISHARES INC	6,686	$361K	0.03%	0	Timeline
USMVISHARES TR	3,753	$351K	0.03%	-500	Timeline
STZCONSTELLATION BRANDS INC	1,901	$349K	0.03%	+2	Timeline
ETNEATON CORP PLC	1,274	$346K	0.03%	-94	Timeline
ASMLASML HLDG NV	522	$346K	0.03%	-57	Timeline
VXUSVANGUARD STAR FDS	5,538	$344K	0.03%	-377	Timeline
XLUSELECT SECTOR SPDR TR	4,334	$342K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	678	$336K	0.03%	0	Timeline
PFEPFIZER INC	13,004	$330K	0.03%	-2,240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,876	$325K	0.03%	+10	Timeline
URTHISHARES INC	2,110	$323K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	4,697	$319K	0.03%	0	Timeline
ALLALLSTATE CORP	1,535	$318K	0.02%	+16	Timeline
VZVERIZON COMMUNICATIONS INC	6,939	$315K	0.02%	+1,152	Timeline
BDXBECTON DICKINSON & CO	1,370	$314K	0.02%	-525	Timeline
RIOTRIOT PLATFORMS INC	44,056	$314K	0.02%	new	Timeline
SCZISHARES TR	4,917	$312K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	3,786	$312K	0.02%	+20	Timeline
CCITIGROUP INC	4,360	$310K	0.02%	+597	Timeline
NSCNORFOLK SOUTHN CORP	1,298	$307K	0.02%	+4	Timeline
PYPLPAYPAL HLDGS INC	4,675	$305K	0.02%	-172	Timeline
STTSTATE STR CORP	3,400	$304K	0.02%	+18	Timeline
CEGCONSTELLATION ENERGY CORP	1,495	$301K	0.02%	+14	Timeline
NUAGNUSHARES ETF TR	14,235	$299K	0.02%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,921	$298K	0.02%	-1,564	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$296K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,922	$295K	0.02%	-2,308	Timeline
MMM3M CO	2,003	$294K	0.02%	-278	Timeline
NOCNORTHROP GRUMMAN CORP	573	$293K	0.02%	+13	Timeline
PSXPHILLIPS 66	2,351	$290K	0.02%	+38	Timeline
MSMORGAN STANLEY	2,471	$288K	0.02%	+306	Timeline
UBERUBER TECHNOLOGIES INC	3,956	$288K	0.02%	+570	Timeline
ESEVERSOURCE ENERGY	4,639	$288K	0.02%	0	Timeline
IVEISHARES TR	1,494	$285K	0.02%	0	Timeline
XBISPDR SERIES TRUST	3,508	$285K	0.02%	0	Timeline
MUNIPIMCO ETF TR	5,435	$280K	0.02%	0	Timeline
IRMIRON MTN INC DEL	3,217	$277K	0.02%	-16	Timeline
MCKMCKESSON CORP	411	$277K	0.02%	+12	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,701	$276K	0.02%	0	Timeline
GEVGE VERNOVA INC	889	$271K	0.02%	-23	Timeline
IWXISHARES TR	3,271	$269K	0.02%	-271	Timeline
HACKAMPLIFY ETF TR	3,731	$268K	0.02%	+190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,628	$267K	0.02%	+366	Timeline
DEODIAGEO PLC	2,531	$265K	0.02%	+91	Timeline
SMHVANECK ETF TRUST	1,253	$265K	0.02%	0	Timeline
LENLENNAR CORP	2,269	$260K	0.02%	+25	Timeline
ARESARES MANAGEMENT CORPORATION	1,763	$258K	0.02%	+8	Timeline
COKECOCA COLA CONS INC	190	$256K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,967	$255K	0.02%	+99	Timeline
SHYISHARES TR	3,069	$254K	0.02%	-18	Timeline
STAGSTAG INDUSTRIAL INC	7,024	$254K	0.02%	+24	Timeline
OKEONEOK INC NEW	2,556	$254K	0.02%	+16	Timeline
EMREMERSON ELEC CO	2,287	$251K	0.02%	+38	Timeline
SYYSYSCO CORP	3,334	$250K	0.02%	-49	Timeline
LINLINDE PLC	529	$246K	0.02%	-482	Timeline
MDYVSPDR SERIES TRUST	3,189	$246K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,558	$245K	0.02%	+16	Timeline
KVUEKENVUE INC	10,141	$243K	0.02%	+253	Timeline
NULGNUSHARES ETF TR	3,100	$243K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	10,816	$240K	0.02%	+143	Timeline
ITAISHARES TR	1,560	$239K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	491	$238K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	3,029	$235K	0.02%	-71	Timeline
PLDPROLOGIS INC.	2,090	$234K	0.02%	+63	Timeline
GILDGILEAD SCIENCES INC	2,085	$234K	0.02%	new	Timeline
DTECALPS ETF TR	5,368	$233K	0.02%	0	Timeline
BABOEING CO	1,363	$232K	0.02%	+221	Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	0.02%	-1	Timeline
DUKDUKE ENERGY CORP NEW	1,885	$230K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	11,945	$229K	0.02%	+257	Timeline
IWYISHARES TR	1,076	$227K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,362	$226K	0.02%	0	Timeline
ISCFISHARES TR	6,676	$225K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,132	$225K	0.02%	+174	Timeline
TRMBTRIMBLE INC	3,401	$223K	0.02%	-4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,062	$222K	0.02%	-27	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,899	$222K	0.02%	+110	Timeline
HSYHERSHEY CO	1,287	$220K	0.02%	-7	Timeline
UFOXETF SER SOLUTIONS	5,160	$219K	0.02%	+2	Timeline
IWMISHARES TR	1,090	$217K	0.02%	+101	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	163	$216K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	2,448	$216K	0.02%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,750	$215K	0.02%	+40	Timeline
GBDCGOLUB CAP BDC INC	14,094	$213K	0.02%	+243	Timeline
MLPAGLOBAL X FDS	3,987	$212K	0.02%	new	Timeline
SRESEMPRA	2,973	$212K	0.02%	-2	Timeline
ISTBISHARES TR	4,381	$212K	0.02%	+26	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,181	$211K	0.02%	+43	Timeline
IAUISHARES GOLD TR	3,527	$208K	0.02%	new	Timeline
IPGPIPG PHOTONICS CORP	3,275	$207K	0.02%	-139	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$204K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,530	$201K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,796	$201K	0.02%	-88	Timeline
IEFAISHARES TR	2,645	$200K	0.02%	new	Timeline
PNNTPENNANTPARK INVTS CORP	24,459	$172K	0.01%	+806	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,640	$162K	0.01%	-100	Timeline
BBDCBARINGS BDC INC	16,044	$153K	0.01%	+504	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,022	$147K	0.01%	new	Timeline
SOTKSONO TEK CORP	36,671	$133K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,075	$128K	0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,743	$70K	0.01%	0	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	12,306	$22.6K	<0.01%	new
DNNDENISON MINES CORP	10,700	$13.9K	<0.01%	0	Timeline

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
BABAALIBABA GROUP HLDG LTD	105,866	$8.98M	shares
SDVYFIRST TR EXCHANGE TRADED FD	204,703	$7.34M	shares
UTESETFIS SER TR I	104,508	$6.66M	shares
TEKXSSGA ACTIVE TR	108,420	$3.03M	shares
EMXCISHARES INC	8,771	$486K	shares
EPIWISDOMTREE TR	8,971	$406K	shares
SPDWSPDR INDEX SHS FDS	10,382	$354K	shares
ZTSZOETIS INC	1,676	$273K	shares
RNGRINGCENTRAL INC	7,481	$262K	shares
CCJCAMECO CORP	4,798	$247K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,256	$242K	shares
TTDTHE TRADE DESK INC	2,058	$242K	shares
FLOTISHARES TR	4,574	$233K	shares
TGTTARGET CORP	1,626	$220K	shares
CBTCABOT CORP	2,379	$217K	shares
SPSMSPDR SERIES TRUST	4,725	$212K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,180	$212K	shares
VBRVANGUARD INDEX FDS	1,068	$212K	shares
SPYGSPDR SERIES TRUST	2,368	$208K	shares
IYJISHARES TR	1,534	$205K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,040	$202K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	1,678	$200K	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 0001957394-25-000006	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC