Beverly Hills Private Wealth, LLC

13F filer, CIK 1965710, BEVERLY HILLS, CA

Beverly Hills Private Wealth, LLC reported $505,633,937 across 338 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002465

Period: 2025-03-31
Reported value: $506M
Holdings: 338
Top 10 weight: 26.07%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+42,145	$2.5M
WEXadded	+12,653	$1.99M
ALXnew	+6,632	$1.39M
GLWnew	+29,362	$1.34M
MGMnew	+44,235	$1.31M

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
MRKreduced	-19,524	-$1.75M
JAAAreduced	-19,464	-$987K
FTAIreduced	-7,635	-$848K
NVDAreduced	-7,301	-$791K
MSreduced	-6,030	-$704K

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 0001085146-25-002465, largest first. % of portfolio is the value over $505,193,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	113,559	$25.2M	4.99%	-1,788	Timeline
MSFTMICROSOFT CORP	46,051	$17.3M	3.42%	+505	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,998	$14.4M	2.85%	-580	Timeline
JPMJPMORGAN CHASE & CO	54,080	$13.3M	2.63%	-235	Timeline
AMZNAMAZON COM INC	59,171	$11.3M	2.23%	+1,688	Timeline
VGITVANGUARD SCOTTSDALE FDS	183,807	$10.9M	2.16%	+42,145	Timeline
PMPHILIP MORRIS INTL INC	67,907	$10.8M	2.13%	+1,187	Timeline
VGSHVANGUARD SCOTTSDALE FDS	179,852	$10.6M	2.09%	+22,240	Timeline
NVDANVIDIA CORPORATION	95,553	$10.4M	2.05%	-7,301	Timeline
METAMETA PLATFORMS INC	13,300	$7.67M	1.52%	+352	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,943	$7.35M	1.46%	+8,633	Timeline
GBILGOLDMAN SACHS ETF TR	65,667	$6.58M	1.3%	-6,715	Timeline
VZVERIZON COMMUNICATIONS INC	134,651	$6.11M	1.21%	+25,729	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,552	$5.89M	1.17%	+1,755	Timeline
UNHUNITEDHEALTH GROUP INC	10,655	$5.58M	1.1%	+547	Timeline
CMCSACOMCAST CORP NEW	147,249	$5.43M	1.08%	+8,074	Timeline
VVISA INC	15,218	$5.33M	1.06%	+393	Timeline
JAAAJANUS DETROIT STR TR	99,630	$5.05M	1%	-19,464	Timeline
GOOGALPHABET INC	32,270	$5.04M	1%	-1,139	Timeline
PEPPEPSICO INC	33,418	$5.01M	0.99%	+5,093	Timeline
KRKROGER CO	72,660	$4.92M	0.97%	+4,566	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,478	$4.89M	0.97%	+675	Timeline
AVGOBROADCOM INC	28,630	$4.79M	0.95%	-1,662	Timeline
VMBSVANGUARD SCOTTSDALE FDS	94,647	$4.38M	0.87%	-5,934	Timeline
CVXCHEVRON CORPORATION	26,013	$4.35M	0.86%	+85	Timeline
GNMAISHARES TR	98,695	$4.33M	0.86%	+28,609	Timeline
ACIALBERTSONS COMPANIES INC	196,880	$4.33M	0.86%	+20,167	Timeline
JNJJOHNSON & JOHNSON	25,519	$4.23M	0.84%	+210	Timeline
BLKBLACKROCK INC	4,088	$3.87M	0.77%	+6	Timeline
IVVISHARES TR	6,860	$3.85M	0.76%	-652	Timeline
LOWLOWES COS INC	16,197	$3.78M	0.75%	-566	Timeline
MCDMCDONALDS CORP	12,051	$3.76M	0.75%	-64	Timeline
SWSMURFIT WESTROCK PLC	83,146	$3.75M	0.74%	+6,994	Timeline
BTTBLACKROCK MUN TARGET TERM TR	173,181	$3.68M	0.73%	+25,928	Timeline
CBLCBL & ASSOC PPTYS INC	129,344	$3.44M	0.68%	+10,761	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	306,088	$3.43M	0.68%	+57,141	Timeline
TXNTEXAS INSTRS INC	18,562	$3.34M	0.66%	-361	Timeline
XOMEXXON MOBIL CORP	27,793	$3.31M	0.65%	-1,004	Timeline
NWSNEWS CORP NEW	108,562	$3.3M	0.65%	+7,769	Timeline
SFSTIFEL FINL CORP	34,683	$3.27M	0.65%	+3,266	Timeline
ETENERGY TRANSFER L P	171,226	$3.18M	0.63%	+1,970	Timeline
CSCOCISCO SYS INC	51,310	$3.17M	0.63%	-184	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	64,924	$3.16M	0.63%	+10,371
PGRPROGRESSIVE CORP	10,914	$3.09M	0.61%	-1,157	Timeline
NVONOVO-NORDISK A S	43,203	$3M	0.59%	+7,048	Timeline
ABBVABBVIE INC	13,716	$2.87M	0.57%	-1,016	Timeline
WMTWALMART INC	32,454	$2.85M	0.56%	-1,914	Timeline
EDVVANGUARD WORLD FD	39,225	$2.79M	0.55%	+15,019	Timeline
SUSUNCOR ENERGY INC NEW	68,420	$2.65M	0.52%	-6,233	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,858	$2.61M	0.52%	-325	Timeline
SBUXSTARBUCKS CORP	26,559	$2.61M	0.52%	-16	Timeline
GDXVANECK ETF TRUST	55,498	$2.55M	0.51%	+2,765	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	195,310	$2.51M	0.5%	-19,485	Timeline
LINLINDE PLC	5,301	$2.47M	0.49%	-374	Timeline
AIVAPARTMENT INVT & MGMT CO	275,594	$2.43M	0.48%	+20,143	Timeline
GOOGLALPHABET INC	15,643	$2.42M	0.48%	+3,874	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.47%	0	Timeline
AERAERCAP HOLDINGS NV	23,203	$2.37M	0.47%	+4,563	Timeline
NOCNORTHROP GRUMMAN CORP	4,621	$2.37M	0.47%	-117	Timeline
PAYXPAYCHEX INC	15,330	$2.37M	0.47%	-131	Timeline
CVECENOVUS ENERGY INC	169,173	$2.35M	0.47%	+25,288	Timeline
BABAALIBABA GROUP HLDG LTD	17,469	$2.31M	0.46%	-4,929	Timeline
MAMASTERCARD INCORPORATED	4,189	$2.3M	0.45%	-40	Timeline
WEXWEX INC	14,395	$2.26M	0.45%	+12,653	Timeline
CLIPGLOBAL X FDS	22,155	$2.23M	0.44%	-2,845	Timeline
MSIMOTOROLA SOLUTIONS INC	5,050	$2.21M	0.44%	-227	Timeline
BDXBECTON DICKINSON & CO	9,482	$2.17M	0.43%	+912	Timeline
NSCNORFOLK SOUTHN CORP	9,022	$2.14M	0.42%	-170	Timeline
AXPAMERICAN EXPRESS CO	7,503	$2.02M	0.4%	-18	Timeline
PHGKONINKLIJKE PHILIPS N V	79,162	$2.01M	0.4%	+6,625	Timeline
FASTFASTENAL CO	25,784	$2M	0.4%	-1,416	Timeline
DEODIAGEO PLC	18,932	$1.98M	0.39%	+1,733	Timeline
MOALTRIA GROUP INC	32,461	$1.95M	0.39%	-427	Timeline
ABTABBOTT LABORATORIES	14,679	$1.95M	0.39%	-642	Timeline
MCKMCKESSON CORP	2,845	$1.91M	0.38%	+194	Timeline
FISFIDELITY NATL INFORMATION SV	25,612	$1.91M	0.38%	-244	Timeline
PYPLPAYPAL HLDGS INC	28,508	$1.86M	0.37%	+2,874	Timeline
WECWEC ENERGY GROUP INC	17,043	$1.86M	0.37%	-284	Timeline
NEENEXTERA ENERGY INC	25,470	$1.81M	0.36%	-638	Timeline
MRSHMARSH & MCLENNAN COS INC	7,146	$1.74M	0.35%	-260	Timeline
OPYOPPENHEIMER HLDGS INC	29,030	$1.73M	0.34%	+1,759	Timeline
ACNACCENTURE PLC IRELAND	5,497	$1.72M	0.34%	-198	Timeline
PCARPACCAR INC	17,501	$1.7M	0.34%	+1,168	Timeline
TJXTJX COS INC NEW	13,567	$1.65M	0.33%	-561	Timeline
HPQHP INC	58,113	$1.61M	0.32%	+12,384	Timeline
DDOMINION ENERGY INC	28,511	$1.6M	0.32%	+1,014	Timeline
RINGISHARES INC	40,928	$1.57M	0.31%	-6,854	Timeline
ETNEATON CORP PLC	5,767	$1.57M	0.31%	-382	Timeline
BNYBANK OF NY MELLON CORP	18,543	$1.56M	0.31%	+316	Timeline
TELTE CONNECTIVITY PLC	10,690	$1.51M	0.3%	-413	Timeline
PLDPROLOGIS INC.	13,287	$1.49M	0.29%	-320	Timeline
PKGPACKAGING CORP AMER	7,495	$1.48M	0.29%	-2,133	Timeline
CINFCINCINNATI FINL CORP	9,939	$1.47M	0.29%	-155	Timeline
NBXGNEUBERGER NEXT GENERATION	117,533	$1.44M	0.28%	+8,051	Timeline
ALXALEXANDERS INC	6,632	$1.39M	0.27%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,016	$1.35M	0.27%	-6	Timeline
GLWCORNING INC	29,362	$1.34M	0.27%	new	Timeline
MSMORGAN STANLEY	11,344	$1.32M	0.26%	-6,030	Timeline
UBSUBS GROUP AG	42,830	$1.31M	0.26%	+2,707	Timeline
MGMMGM RESORTS INTERNATIONAL	44,235	$1.31M	0.26%	new	Timeline
TAT&T INC	46,335	$1.31M	0.26%	+3,307	Timeline
HONHONEYWELL INTL INC	6,112	$1.29M	0.26%	-140	Timeline
GSKGSK PLC	33,098	$1.28M	0.25%	+3,701	Timeline
MDLZMONDELEZ INTL INC	18,855	$1.28M	0.25%	+360	Timeline
UPSUNITED PARCEL SVCS INC	11,576	$1.27M	0.25%	+138	Timeline
EMBJEMBRAER S.A.	27,276	$1.26M	0.25%	-9,016	Timeline
AMTAMERICAN TOWER CORP	5,755	$1.25M	0.25%	-85	Timeline
CCICROWN CASTLE INC	11,774	$1.23M	0.24%	-46	Timeline
BACBANK OF AMER CORP	29,299	$1.22M	0.24%	-3	Timeline
SPGIS&P GLOBAL INC	2,395	$1.22M	0.24%	-79	Timeline
LLYELI LILLY & CO	1,471	$1.21M	0.24%	-9	Timeline
ZTSZOETIS INC	6,937	$1.14M	0.23%	+232	Timeline
ARCCARES CAPITAL CORP	50,921	$1.13M	0.22%	-3,285	Timeline
SCHRSCHWAB STRATEGIC TR	45,315	$1.13M	0.22%	-59	Timeline
KLACKLA CORP	1,648	$1.12M	0.22%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,155	$1.09M	0.22%	+33	Timeline
VTEBVANGUARD MUN BD FDS	21,611	$1.07M	0.21%	-56	Timeline
UNPUNION PAC CORP	4,418	$1.04M	0.21%	-247	Timeline
SONYSONY GROUP CORP	41,005	$1.04M	0.21%	+1,887	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,116	$1.02M	0.2%	-173	Timeline
GDXJVANECK ETF TRUST	17,664	$1.01M	0.2%	+6,247	Timeline
APHAMPHENOL CORP	15,169	$995K	0.2%	+117	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,186	$982K	0.19%	+357
MPCMARATHON PETE CORP	6,739	$982K	0.19%	+84	Timeline
NVSNOVARTIS AG	8,687	$968K	0.19%	-1,082	Timeline
INTUINTUIT	1,562	$959K	0.19%	-57	Timeline
SNYSANOFI SA	17,023	$944K	0.19%	+498	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,208	$929K	0.18%	-313	Timeline
AONAON PLC	2,295	$916K	0.18%	-231	Timeline
RTXRTX CORPORATION	6,901	$914K	0.18%	+1,123	Timeline
AMATAPPLIED MATLS INC	6,117	$888K	0.18%	+310	Timeline
QCOMQUALCOMM INC	5,635	$866K	0.17%	-424	Timeline
ENBENBRIDGE INC	18,843	$835K	0.17%	-256	Timeline
CATCATERPILLAR INC	2,531	$835K	0.17%	+81	Timeline
MARMARRIOTT INTL INC NEW	3,504	$835K	0.17%	+161	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,656	$815K	0.16%	-4,944	Timeline
DFAIDIMENSIONAL ETF TRUST	24,775	$774K	0.15%	0	Timeline
SHVISHARES TR	6,999	$773K	0.15%	-1,599	Timeline
AROCARCHROCK INC	27,955	$734K	0.15%	+738	Timeline
PFEPFIZER INC	28,363	$719K	0.14%	+2,855	Timeline
IEFAISHARES TR	9,248	$700K	0.14%	-751	Timeline
CBRECBRE GROUP INC	5,067	$663K	0.13%	+93	Timeline
SILGLOBAL X FDS	16,788	$662K	0.13%	+7,288	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,482	$651K	0.13%	-186	Timeline
ORCLORACLE CORP	4,580	$640K	0.13%	-174	Timeline
MELIMERCADOLIBRE INC	318	$620K	0.12%	-30	Timeline
FTAIFTAI AVIATION LTD	5,556	$617K	0.12%	-7,635	Timeline
VSTVISTRA CORP	5,150	$605K	0.12%	-62	Timeline
AMGNAMGEN INC	1,932	$602K	0.12%	+44	Timeline
HDHOME DEPOT INC	1,641	$601K	0.12%	+50	Timeline
SHELSHELL PLC	8,152	$597K	0.12%	+50	Timeline
SHOPSHOPIFY INC	6,203	$592K	0.12%	+10	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	12,623	$591K	0.12%	new	Timeline
GATXGATX CORP	3,805	$591K	0.12%	+116	Timeline
ADIANALOG DEVICES INC	2,857	$576K	0.11%	-384	Timeline
UNILEVER PLCUNILEVER PLC	9,548	$569K	0.11%	+72
IWFISHARES TR	1,560	$563K	0.11%	0	Timeline
HLIHOULIHAN LOKEY INC	3,485	$563K	0.11%	-281	Timeline
MRKMERCK & CO INC	6,257	$562K	0.11%	-19,524	Timeline
CFCF INDUSTRIES HOLD	7,163	$560K	0.11%	+161	Timeline
RGAREINSURANCE GROUP AMER INC	2,824	$556K	0.11%	+20	Timeline
PGPROCTER & GAMBLE CO	3,242	$552K	0.11%	+203	Timeline
IEURISHARES TR	9,114	$548K	0.11%	-691	Timeline
WWDWOODWARD INC	2,966	$541K	0.11%	+103	Timeline
METMETLIFE INC	6,709	$539K	0.11%	-68	Timeline
MOG-AMOOG INC	3,083	$534K	0.11%	+102	Timeline
RRYDER SYS INC	3,693	$531K	0.11%	+131	Timeline
RJFRAYMOND JAMES FINL INC	3,804	$528K	0.1%	+114	Timeline
TRVTRAVELERS COMPANIES INC	1,985	$525K	0.1%	-611	Timeline
ETRENTERGY CORP NEW	6,105	$522K	0.1%	+525	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,028	$512K	0.1%	+38	Timeline
SHYISHARES TR	6,152	$509K	0.1%	-60	Timeline
VTIVANGUARD INDEX FDS	1,832	$503K	0.1%	-21	Timeline
ARESARES MANAGEMENT CORPORATION	3,416	$501K	0.1%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,768	$497K	0.1%	-99	Timeline
SNASNAP ON INC	1,475	$497K	0.1%	+56	Timeline
NFLXNETFLIX INC.	529	$493K	0.1%	+140	Timeline
EPR PPTYSEPR PPTYS	16,175	$485K	0.1%	+5,854
MDTMEDTRONIC PLC	5,396	$485K	0.1%	+72	Timeline
QUALISHARES TR	2,831	$484K	0.1%	+143	Timeline
INDAISHARES TR	9,395	$484K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,928	$484K	0.1%	+79	Timeline
TRPTC ENERGY CORP	10,201	$482K	0.1%	-30	Timeline
MFCMANULIFE FINL CORP	15,449	$481K	0.1%	-109	Timeline
RSGREPUBLIC SVCS INC	1,975	$478K	0.09%	+78	Timeline
GMGENERAL MTRS CO	10,055	$473K	0.09%	-12,811	Timeline
KVUEKENVUE INC	19,254	$462K	0.09%	+817	Timeline
QQQINVESCO QQQ TR	978	$459K	0.09%	-16	Timeline
CRMSALESFORCE INC	1,677	$450K	0.09%	+93	Timeline
ENVXENOVIX CORPORATION	61,075	$448K	0.09%	+1,100	Timeline
DWXSPDR INDEX SHS FDS	11,633	$446K	0.09%	-1,081	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,564	$444K	0.09%	0	Timeline
NGGNATIONAL GRID PLC	6,637	$435K	0.09%	-189	Timeline
AEPAMERICAN ELEC PWR CO INC	3,963	$433K	0.09%	-15	Timeline
IVWISHARES TR	4,657	$432K	0.09%	-466	Timeline
KMBKIMBERLY-CLARK CORP	3,030	$431K	0.09%	+170	Timeline
LMTLOCKHEED MARTIN CORP	955	$427K	0.08%	+65	Timeline
DRIDARDEN RESTAURANTS INC	2,024	$421K	0.08%	+72	Timeline
IRMIRON MTN INC DEL	4,887	$420K	0.08%	-43	Timeline
MBBISHARES TR	4,353	$408K	0.08%	-484	Timeline
SYKSTRYKER CORPORATION	1,070	$398K	0.08%	+12	Timeline
MIDDMIDDLEBY CORP	2,615	$397K	0.08%	-4	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,277	$396K	0.08%	+102	Timeline
QSRRESTAURANT BRANDS INTL INC	5,930	$395K	0.08%	-231	Timeline
IUSBISHARES TR	8,546	$394K	0.08%	-1,480	Timeline
STEWSRH TOTAL RETURN FUND INC	22,642	$391K	0.08%	new	Timeline
MSCIMSCI INC	689	$390K	0.08%	0	Timeline
CMICUMMINS INC	1,240	$389K	0.08%	+4	Timeline
DUKDUKE ENERGY CORP NEW	3,166	$386K	0.08%	+64	Timeline
DYNFBLACKROCK ETF TRUST	7,880	$384K	0.08%	-637	Timeline
AOSSMITH A O CORP	5,847	$382K	0.08%	+176	Timeline
FTSFORTIS INC	8,371	$382K	0.08%	-51	Timeline
IBBISHARES TR	2,971	$380K	0.08%	-1	Timeline
VICIVICI PPTYS INC	11,460	$374K	0.07%	+1,018	Timeline
RYROYAL BK CDA	3,306	$373K	0.07%	-4	Timeline
BMOBANK OF MONTREAL	3,877	$370K	0.07%	-35	Timeline
MPWRMONOLITHIC PWR SYS INC	638	$370K	0.07%	+20	Timeline
SNOWSNOWFLAKE INC	2,525	$369K	0.07%	-153	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,779	$368K	0.07%	-44	Timeline
CBCHUBB LIMITED	1,211	$366K	0.07%	+375	Timeline
GEGE AEROSPACE	1,826	$366K	0.07%	+106	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,607	$364K	0.07%	+199	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,672	$360K	0.07%	+106
KOCOCA COLA CO	5,014	$359K	0.07%	-529	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,099	$358K	0.07%	+109	Timeline
NINISOURCE INC	8,919	$358K	0.07%	-107	Timeline
BOXBOX INC	11,550	$356K	0.07%	+362	Timeline
DISDISNEY WALT CO	3,593	$355K	0.07%	+13	Timeline
YPFYPF SOCIEDAD ANONIMA	10,119	$355K	0.07%	-145	Timeline
CCITIGROUP INC	4,994	$355K	0.07%	+81	Timeline
DHID R HORTON INC	2,785	$354K	0.07%	+119	Timeline
GDGENERAL DYNAMICS CORP	1,295	$353K	0.07%	+47	Timeline
AVBAVALONBAY CMNTYS INC	1,633	$351K	0.07%	-144	Timeline
ANSYS INCANSYS INC	1,084	$343K	0.07%	+39
CRUSCIRRUS LOGIC INC	3,440	$343K	0.07%	+124	Timeline
GBDCGOLUB CAP BDC INC	22,616	$342K	0.07%	+1,150	Timeline
HMYHARMONY GOLD MNG LTD	22,991	$340K	0.07%	+367	Timeline
SESEA LTD	2,597	$339K	0.07%	+10	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,790	$336K	0.07%	+13	Timeline
VMIVALMONT INDS INC	1,169	$334K	0.07%	+43	Timeline
FQALFIDELITY COVINGTON TRUST	5,189	$333K	0.07%	-321	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,049	$328K	0.06%	+224	Timeline
CBTCABOT CORP	3,918	$326K	0.06%	+135	Timeline
TUTELUS CORPORATION	22,627	$324K	0.06%	+1,135	Timeline
COPCONOCOPHILLIPS	3,073	$323K	0.06%	-398	Timeline
QFINQFIN HOLDINGS INC	7,174	$322K	0.06%	+163	Timeline
BMABANCO MACRO S A	4,260	$322K	0.06%	0	Timeline
INFYINFOSYS LTD	17,599	$321K	0.06%	-7,493	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,680	$320K	0.06%	-46	Timeline
HOLXHOLOGIC INC	5,173	$320K	0.06%	+180	Timeline
BOTZGLOBAL X FDS	11,181	$318K	0.06%	-4	Timeline
EFVISHARES TR	5,393	$318K	0.06%	-1,078	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,554	$317K	0.06%	+436	Timeline
SBACSBA COMMUNICATIONS CORP	1,441	$317K	0.06%	+155	Timeline
NSPINSPERITY INC	3,538	$316K	0.06%	+155	Timeline
CVSCVS HEALTH CORP	4,644	$315K	0.06%	new	Timeline
WBSWEBSTER FINL CORP	6,058	$312K	0.06%	+262	Timeline
PAMPAMPA ENERGIA SA	4,007	$309K	0.06%	-1	Timeline
MPLXMPLX LP	5,772	$309K	0.06%	-1,069	Timeline
EMREMERSON ELEC CO	2,813	$308K	0.06%	-317	Timeline
PNCPNC FINL SVCS GROUP INC	1,752	$308K	0.06%	0	Timeline
TFCTRUIST FINL CORP	7,444	$306K	0.06%	+116	Timeline
RELXRELX PLC	6,071	$306K	0.06%	+113	Timeline
WMBWILLIAMS COS INC	5,041	$301K	0.06%	-120	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,114	$301K	0.06%	+740	Timeline
QIAGEN N.V.QIAGEN N.V.	7,459	$299K	0.06%	new
DELLDELL TECHNOLOGIES INC	3,272	$298K	0.06%	-1,840	Timeline
BXPBXP INC	4,429	$298K	0.06%	+154	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	531	$297K	0.06%	0	Timeline
SAPSAP SE	1,098	$295K	0.06%	-36	Timeline
BSXBOSTON SCIENTIFIC CORP	2,911	$294K	0.06%	-40	Timeline
MSMMSC INDL DIRECT INC	3,755	$292K	0.06%	+163	Timeline
HXLHEXCEL CORP NEW	5,323	$291K	0.06%	+207	Timeline
EMNEASTMAN CHEM CO	3,304	$291K	0.06%	+143	Timeline
IVEISHARES TR	1,520	$290K	0.06%	+311	Timeline
KMIKINDER MORGAN INC DEL	10,153	$290K	0.06%	+1,187	Timeline
GLDSPDR GOLD TR	1,001	$288K	0.06%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,913	$288K	0.06%	+59	Timeline
PZZAPAPA JOHNS INTL INC	6,842	$281K	0.06%	+299	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	46,938	$280K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	913	$279K	0.06%	-56	Timeline
OMCOMNICOM GROUP INC	3,346	$277K	0.05%	+728	Timeline
ARWARROW ELECTRS INC	2,643	$274K	0.05%	+106	Timeline
IYWISHARES TR	1,952	$274K	0.05%	-64	Timeline
USBUS BANCORP	6,481	$274K	0.05%	-71	Timeline
BTIBRITISH AMERN TOB PLC	6,566	$272K	0.05%	-450	Timeline
RUSHARUSH ENTERPRISES INC	5,052	$270K	0.05%	-6,844	Timeline
GVAGRANITE CONSTR INC	3,560	$268K	0.05%	+5	Timeline
SONSONOCO PRODS CO	5,669	$268K	0.05%	+224	Timeline
HSYHERSHEY CO	1,564	$267K	0.05%	+6	Timeline
AMCOR PLCAMCOR PLC	27,297	$265K	0.05%	-192
AVEMAMERICAN CENTY ETF TR	4,339	$261K	0.05%	-42	Timeline
MWAMUELLER WTR PRODS INC	10,255	$261K	0.05%	+27	Timeline
OREALTY INCOME CORP	4,443	$258K	0.05%	-45	Timeline
WTFCWINTRUST FINL CORP	2,290	$258K	0.05%	+223	Timeline
ROSTROSS STORES INC	2,015	$257K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,589	$253K	0.05%	+284	Timeline
DOWDOW HLDGS INC	7,160	$250K	0.05%	+864	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	25,911	$247K	0.05%	0
BIOBIO RAD LABS INC	1,013	$247K	0.05%	+12	Timeline
LYGLLOYDS BANKING GROUP PLC	64,072	$245K	0.05%	-1,087	Timeline
CNCCENTENE CORP DEL	4,002	$243K	0.05%	+308	Timeline
TMTOYOTA MOTOR CORP	1,373	$242K	0.05%	+11	Timeline
SDYSPDR SERIES TRUST	1,783	$242K	0.05%	0	Timeline
BCSBARCLAYS PLC	15,718	$241K	0.05%	+52	Timeline
HASHASBRO INC	3,896	$240K	0.05%	new	Timeline
ERIIENERGY RECOVERY INC	15,000	$238K	0.05%	0	Timeline
PBAPEMBINA PIPELINE CORP	5,942	$238K	0.05%	+138	Timeline
CNMDCONMED CORP	3,897	$235K	0.05%	+135	Timeline
NTAPNETAPP INC	2,667	$234K	0.05%	+64	Timeline
RDNTRADNET INC	4,700	$234K	0.05%	0	Timeline
TIGRUP FINTECH HLDG LTD	27,123	$233K	0.05%	+338	Timeline
PSAPUBLIC STORAGE	778	$233K	0.05%	0	Timeline
ONON SEMICONDUCTOR CORP	5,648	$230K	0.05%	-52	Timeline
VNETVNET GROUP INC	27,849	$228K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,828	$228K	0.05%	+126	Timeline
CDPCOPT DEFENSE PROPERTIES	8,327	$227K	0.04%	+250	Timeline
EWBCEAST WEST BANCORP INC	2,508	$225K	0.04%	new	Timeline
BWABORGWARNER INC	7,852	$225K	0.04%	+421	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,536	$225K	0.04%	+290	Timeline
VVVANGUARD INDEX FDS	858	$221K	0.04%	new	Timeline
FOURSHIFT4 PMTS INC	2,670	$218K	0.04%	+1	Timeline
GFRGREENFIRE RES LTD NEW	36,877	$216K	0.04%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,320	$213K	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,434	$209K	0.04%	+119	Timeline
SHWSHERWIN WILLIAMS CO	597	$208K	0.04%	-8	Timeline
LAZLAZARD INC	4,792	$207K	0.04%	-19	Timeline
VIVTELEFONICA BRASIL SA	20,877	$182K	0.04%	+8,268	Timeline
KTKT CORP	10,112	$179K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,984	$178K	0.04%	+421	Timeline
AEGAEGON LTD	22,339	$147K	0.03%	+483	Timeline
MYGNMYRIAD GENETICS INC	11,556	$103K	0.02%	+327	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	28,400	$86.6K	0.02%	0	Timeline
RLJRLJ LODGING TR	10,586	$83.5K	0.02%	+71	Timeline
IPINTERNATIONAL PAPER CO	574	$30.6K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	11,131	$27.7K	0.01%	+205	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
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,900	$227K	new
IPINTERNATIONAL PAPER CO Stock	put	4,000	$213K	new

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
EFGISHARES TR	3,438	$333K	shares
HDVISHARES TR	2,718	$305K	shares
ZROZPIMCO ETF TR	4,439	$305K	shares
GSSTGOLDMAN SACHS ETF TR	5,444	$273K	shares
FORMFORMFACTOR INC	5,810	$256K	shares
TSLATESLA INC	586	$237K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,409	$224K	shares
XLVSELECT SECTOR SPDR TR	1,616	$222K	shares
ALLYALLY FINL INC	6,043	$218K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	9,657	$213K	shares
ALBALBEMARLE CORP	2,411	$207K	shares
INGING GROEP N.V.	10,246	$161K	shares
CHICALAMOS CONV OPPORTUNITIES &	10,820	$129K	shares
SLVPISHARES INC	10,827	$125K	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 0001085146-25-002465	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC