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Bedell Frazier Investment Counselling, LLC

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13F filer, CIK 1388142, Walnut Creek, CA

Bedell Frazier Investment Counselling, LLC reported $392,826,854 across 102 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 44.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001863

Period
2025-03-31
Reported value
$393M
Holdings
102
Top 10 weight
44.98%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+16,612$9.29M
UBERnew+92,657$6.75M
UNILEVER PLCnew+96,630$5.75M
SLBnew+98,839$4.13M
Cnew+42,881$3.04M

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
XLFexited-196,493-$9.5M
IJTexited-58,158-$7.87M
RTXreduced-46,772-$6.2M
COPexited-55,706-$5.52M
INDAreduced-88,717-$4.57M

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 0001172661-25-001863, largest first. % of portfolio is the value over $392,826,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,418 shares; 2024Q3: 160,020 shares; 2024Q4: 159,193 shares; 2025Q1: 153,019 shares 153,019$44.1M11.22%-6,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,088 shares; 2024Q3: 163,662 shares; 2024Q4: 161,908 shares; 2025Q1: 156,248 shares 156,248$34.7M8.84%-5,660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,002 shares; 2024Q3: 84,280 shares; 2024Q4: 112,202 shares; 2025Q1: 110,451 shares 110,451$21M5.35%-1,751Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 511,543 shares; 2024Q3: 520,063 shares; 2024Q4: 507,237 shares; 2025Q1: 497,239 shares 497,239$12.7M3.23%-9,998Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163,707 shares; 2024Q3: 161,017 shares; 2024Q4: 163,910 shares; 2025Q1: 162,730 shares 162,730$11.7M2.97%-1,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,219 shares; 2024Q3: 62,098 shares; 2024Q4: 75,451 shares; 2025Q1: 74,766 shares 74,766$11.6M2.94%-685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,586 shares; 2024Q3: 28,971 shares; 2024Q4: 28,985 shares; 2025Q1: 28,447 shares 28,447$10.7M2.72%-538Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,614 shares; 2024Q3: 1,618 shares; 2024Q4: 1,736 shares; 2025Q1: 18,348 shares 18,348$10.3M2.61%+16,612Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,134 shares; 2024Q3: 28,024 shares; 2024Q4: 23,081 shares; 2025Q1: 22,512 shares 22,512$10.1M2.56%-569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,374 shares; 2024Q3: 76,635 shares; 2024Q4: 70,262 shares; 2025Q1: 60,151 shares 60,151$9.98M2.54%-10,111Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373,304 shares; 2024Q3: 381,030 shares; 2024Q4: 658,519 shares; 2025Q1: 730,992 shares 730,992$9.96M2.54%+72,473Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,052 shares; 2024Q3: 126,077 shares; 2024Q4: 123,296 shares; 2025Q1: 117,751 shares 117,751$9.28M2.36%-5,545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,303 shares; 2024Q3: 74,959 shares; 2024Q4: 78,326 shares; 2025Q1: 76,340 shares 76,340$9.08M2.31%-1,986Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,935 shares; 2024Q3: 41,408 shares; 2024Q4: 40,234 shares; 2025Q1: 33,205 shares 33,205$8.26M2.1%-7,029Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,939 shares; 2024Q3: 83,033 shares; 2024Q4: 72,064 shares; 2025Q1: 77,297 shares 77,297$7.63M1.94%+5,233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,231 shares; 2024Q3: 16,293 shares; 2024Q4: 15,720 shares; 2025Q1: 14,508 shares 14,508$7.6M1.93%-1,212Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,004 shares; 2024Q3: 160,139 shares; 2024Q4: 132,623 shares; 2025Q1: 164,050 shares 164,050$7.54M1.92%+31,427Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,750 shares; 2024Q3: 193,155 shares; 2024Q4: 170,412 shares; 2025Q1: 230,369 shares 230,369$7.14M1.82%+59,957Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,657 shares 92,657$6.75M1.72%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,662 shares; 2024Q3: 94,378 shares; 2024Q4: 49,879 shares; 2025Q1: 43,816 shares 43,816$6.4M1.63%-6,063Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,630 shares 96,630$5.75M1.46%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,171 shares; 2024Q3: 84,033 shares; 2024Q4: 60,677 shares; 2025Q1: 88,815 shares 88,815$5.64M1.44%+28,138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 105,219 shares; 2024Q4: 108,751 shares; 2025Q1: 118,561 shares 118,561$5.38M1.37%+9,810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,093 shares; 2024Q3: 46,104 shares; 2024Q4: 46,059 shares; 2025Q1: 46,085 shares 46,085$4.99M1.27%+26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,963 shares; 2025Q1: 47,754 shares 47,754$4.98M1.27%+3,791Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,854 shares; 2024Q3: 4,813 shares; 2024Q4: 4,905 shares; 2025Q1: 7,821 shares 7,821$4.96M1.26%+2,916Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,731 shares; 2024Q3: 120,319 shares; 2024Q4: 121,178 shares; 2025Q1: 117,353 shares 117,353$4.9M1.25%-3,825Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,264 shares; 2024Q3: 5,252 shares; 2024Q4: 5,172 shares; 2025Q1: 5,136 shares 5,136$4.86M1.24%-36Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,804 shares; 2024Q3: 136,083 shares; 2024Q4: 127,727 shares; 2025Q1: 113,969 shares 113,969$4.31M1.1%-13,758Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 16,233 shares 16,233$4.19M1.07%+30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,839 shares 98,839$4.13M1.05%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,907 shares; 2025Q1: 77,173 shares 77,173$4.12M1.05%+35,266Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,551 shares; 2024Q3: 66,021 shares; 2024Q4: 64,675 shares; 2025Q1: 63,814 shares 63,814$4.12M1.05%-861Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,330 shares; 2024Q4: 7,554 shares; 2025Q1: 7,504 shares 7,504$3.86M0.98%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,056 shares; 2024Q3: 4,101 shares; 2024Q4: 4,149 shares; 2025Q1: 4,251 shares 4,251$3.51M0.89%+102Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 49,344 shares 49,344$3.48M0.88%-382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 13,771 shares; 2024Q4: 13,908 shares; 2025Q1: 13,688 shares 13,688$3.36M0.85%-220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,810 shares; 2024Q3: 13,276 shares; 2024Q4: 18,018 shares; 2025Q1: 18,278 shares 18,278$3.06M0.78%+260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,881 shares 42,881$3.04M0.77%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,935 shares; 2024Q3: 43,581 shares; 2024Q4: 76,834 shares; 2025Q1: 82,937 shares 82,937$2.95M0.75%+6,103Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,350 shares; 2024Q3: 23,873 shares; 2024Q4: 20,560 shares; 2025Q1: 16,010 shares 16,010$2.94M0.75%-4,550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 21,529 shares 21,529$2.76M0.7%+521Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 452 shares; 2024Q4: 462 shares; 2025Q1: 2,820 shares 2,820$2.63M0.67%+2,358Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,408 shares; 2024Q3: 20,763 shares; 2024Q4: 21,260 shares; 2025Q1: 21,572 shares 21,572$2.13M0.54%+312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,647 shares; 2024Q3: 13,364 shares; 2024Q4: 12,147 shares; 2025Q1: 12,103 shares 12,103$2.03M0.52%-44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,003 shares; 2024Q3: 41,116 shares; 2024Q4: 36,999 shares; 2025Q1: 32,562 shares 32,562$2.01M0.51%-4,437Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,894 shares; 2024Q3: 5,870 shares; 2024Q4: 5,850 shares; 2025Q1: 5,795 shares 5,795$1.81M0.46%-55Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,546 shares; 2024Q3: 8,266 shares; 2024Q4: 7,796 shares; 2025Q1: 7,501 shares 7,501$1.79M0.45%-295Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,298 shares; 2024Q3: 21,167 shares; 2024Q4: 21,122 shares; 2025Q1: 20,730 shares 20,730$1.78M0.45%-392Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,905 shares; 2024Q3: 4,874 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares 4,859$1.78M0.45%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,920 shares; 2024Q3: 11,194 shares; 2024Q4: 9,924 shares; 2025Q1: 9,859 shares 9,859$1.68M0.43%-65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,165 shares; 2024Q3: 5,162 shares; 2024Q4: 4,926 shares; 2025Q1: 4,356 shares 4,356$1.53M0.39%-570Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,517 shares; 2024Q4: 2,790 shares; 2025Q1: 2,694 shares 2,694$1.47M0.37%-96Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,746 shares; 2024Q3: 15,696 shares; 2024Q4: 15,257 shares; 2025Q1: 11,100 shares 11,100$1.45M0.37%-4,157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,319 shares 2,319$1.34M0.34%-154Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 93,399 shares; 2024Q4: 73,729 shares; 2025Q1: 73,729 shares 73,729$1.06M0.27%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38,512 shares; 2024Q4: 8,208 shares; 2025Q1: 8,074 shares 8,074$987K0.25%-134Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,372 shares; 2024Q3: 5,812 shares; 2024Q4: 5,827 shares; 2025Q1: 5,801 shares 5,801$987K0.25%-26Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,810 shares; 2025Q1: 13,440 shares 13,440$977K0.25%-370Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,390 shares; 2024Q3: 10,390 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares 10,375$954K0.24%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,332 shares; 2024Q3: 11,925 shares; 2024Q4: 12,037 shares; 2025Q1: 11,900 shares 11,900$854K0.22%-137Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,778 shares; 2024Q3: 4,848 shares; 2024Q4: 4,878 shares; 2025Q1: 4,687 shares 4,687$732K0.19%-191Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,615 shares; 2024Q4: 2,347 shares; 2025Q1: 1,870 shares 1,870$630K0.16%-477Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,297 shares; 2024Q3: 9,612 shares; 2024Q4: 9,577 shares; 2025Q1: 9,422 shares 9,422$614K0.16%-155Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,889 shares; 2024Q3: 1,909 shares; 2024Q4: 3,822 shares; 2025Q1: 3,476 shares 3,476$593K0.15%-346Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,142 shares; 2024Q3: 14,196 shares; 2024Q4: 7,918 shares; 2025Q1: 7,885 shares 7,885$592K0.15%-33Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,017 shares; 2024Q3: 100,216 shares; 2024Q4: 100,151 shares; 2025Q1: 11,434 shares 11,434$589K0.15%-88,717Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,281 shares; 2025Q1: 22,810 shares 22,810$578K0.15%-471Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,706 shares; 2024Q3: 1,780 shares; 2024Q4: 4,887 shares; 2025Q1: 5,225 shares 5,225$537K0.14%+338Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,139 shares; 2024Q3: 26,357 shares; 2024Q4: 21,113 shares; 2025Q1: 14,764 shares 14,764$502K0.13%-6,349Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: 2,220 shares; 2025Q1: 1,645 shares 1,645$497K0.13%-575Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,193 shares; 2024Q3: 12,182 shares; 2024Q4: 9,362 shares; 2025Q1: 9,615 shares 9,615$484K0.12%+253Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,546 shares; 2024Q3: 2,661 shares; 2024Q4: 2,638 shares; 2025Q1: 1,748 shares 1,748$475K0.12%-890Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,825 shares; 2024Q3: 51,596 shares; 2024Q4: 12,043 shares; 2025Q1: 12,309 shares 12,309$460K0.12%+266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,618 shares; 2024Q3: 2,431 shares; 2024Q4: 2,416 shares; 2025Q1: 1,766 shares 1,766$458K0.12%-650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,569 shares; 2024Q4: 3,729 shares; 2025Q1: 3,299 shares 3,299$438K0.11%-430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,174 shares; 2024Q3: 2,164 shares; 2024Q4: 1,979 shares; 2025Q1: 1,939 shares 1,939$406K0.1%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares 2,050$398K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,614 shares; 2024Q4: 5,564 shares; 2025Q1: 5,504 shares 5,504$395K0.1%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,680 shares; 2024Q3: 5,680 shares; 2024Q4: 5,626 shares; 2025Q1: 5,551 shares 5,551$394K0.1%-75Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 182,080 shares; 2024Q4: 12,970 shares; 2025Q1: 9,140 shares 9,140$383K0.1%-3,830Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,223 shares; 2024Q3: 2,223 shares; 2024Q4: 2,173 shares; 2025Q1: 2,223 shares 2,223$379K0.1%+50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 1,036 shares; 2024Q4: 1,033 shares; 2025Q1: 982 shares 982$377K0.1%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,266 shares; 2024Q3: 51,082 shares; 2024Q4: 49,511 shares; 2025Q1: 2,739 shares 2,739$363K0.09%-46,772Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: 5,005 shares 5,005$361K0.09%+1,351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,377 shares; 2024Q3: 3,724 shares; 2024Q4: 3,844 shares; 2025Q1: 3,734 shares 3,734$328K0.08%-110Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,172 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares 3,178$325K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,223 shares; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 732 shares 732$307K0.08%-400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,025 shares 1,025$302K0.08%+25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 742 shares; 2024Q4: 782 shares; 2025Q1: 771 shares 771$272K0.07%-11Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41,052 shares; 2024Q4: 40,859 shares; 2025Q1: 6,244 shares 6,244$257K0.07%-34,615Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares 465$255K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares 473$252K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,466 shares; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares 6,980$238K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares 4,248$236K0.06%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,599 shares 1,599$234K0.06%-12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,106 shares 1,106$228K0.06%+42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,106 shares; 2024Q4: not reported; 2025Q1: 1,106 shares 1,106$221K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,287 shares; 2024Q4: 3,707 shares; 2025Q1: 2,407 shares 2,407$216K0.06%-1,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 801 shares 801$216K0.05%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$210K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,358 shares; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,335 shares 1,335$200K0.05%-20Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR196,493$9.5Mshares
IJTISHARES TR58,158$7.87Mshares
COPCONOCOPHILLIPS55,706$5.52Mshares
NLRVANECK ETF TRUST9,444$768Kshares
CLCOLGATE PALMOLIVE CO6,714$610Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI5,587$376Kshares
ITAISHARES TR2,478$360Kshares
IWMISHARES TR1,381$305Kshares
MRKMERCK & CO INC3,001$299Kshares
WIXWIX COM LTD1,200$257Kshares
XLYSELECT SECTOR SPDR TR986$221Kshares
MDBMONGODB INC896$209Kshares

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 0001172661-25-001863 base2025-05-14acceptance time not in the bulk data set