BLB&B Advisors, LLC

13F filer, CIK 1389059, MONTGOMERYVILLE, PA

BLB&B Advisors, LLC reported $1,965,039,235 across 276 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 47.38% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002370

Period: 2025-03-31
Reported value: $1.97B
Holdings: 276
Top 10 weight: 47.38%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+128,784	$6.55M
GEVadded	+21,268	$6.49M
METAadded	+10,692	$6.16M
IJHadded	+89,939	$5.25M
VWOadded	+110,232	$4.99M

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
LMTreduced	-21,001	-$9.38M
ECLreduced	-34,902	-$8.85M
GOOGLreduced	-38,292	-$5.92M
IJRreduced	-25,751	-$2.69M
MSFTreduced	-5,255	-$1.97M

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 0001085146-25-002370, largest first. % of portfolio is the value over $1,965,039,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,277,956	$167M	8.48%	+128,784	Timeline
IVVISHARES TR	237,748	$134M	6.8%	+6,167	Timeline
IJHISHARES TR	2,189,702	$128M	6.5%	+89,939	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,481,904	$112M	5.72%	+110,232	Timeline
DJPBARCLAYS BANK PLC	2,051,304	$72.4M	3.69%	+116,316	Timeline
AAPLAPPLE INC	316,530	$70.3M	3.58%	+9,257	Timeline
IJRISHARES TR	672,202	$70.3M	3.58%	-25,751	Timeline
AGGISHARES TR	637,819	$63.1M	3.21%	+38,523	Timeline
MSFTMICROSOFT CORP	152,764	$57.3M	2.92%	-5,255	Timeline
NVDANVIDIA CORPORATION	527,456	$57.2M	2.91%	-6,436	Timeline
ITOTISHARES TR	345,598	$42.2M	2.15%	-2,264	Timeline
JNKSPDR SERIES TRUST	410,043	$39.1M	1.99%	+39,035	Timeline
SCHMSCHWAB STRATEGIC TR	1,387,851	$36.4M	1.85%	-11,649	Timeline
IEFAISHARES TR	470,371	$35.6M	1.81%	+13,682	Timeline
VOVANGUARD INDEX FDS	126,490	$32.7M	1.66%	+7,676	Timeline
JPMJPMORGAN CHASE & CO	130,518	$32M	1.63%	-3,085	Timeline
AMZNAMAZON COM INC	154,540	$29.4M	1.5%	-2,873	Timeline
IEMGISHARES INC	543,157	$29.3M	1.49%	+13,656	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,870	$29.2M	1.49%	+3,841	Timeline
VBVANGUARD INDEX FDS	115,303	$25.6M	1.3%	+8,852	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,241	$23.9M	1.21%	-49	Timeline
GOOGLALPHABET INC	148,677	$23M	1.17%	-38,292	Timeline
VVISA INC	62,796	$22M	1.12%	-3,337	Timeline
CVXCHEVRON CORPORATION	127,526	$21.3M	1.09%	+1,875	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,859	$21.2M	1.08%	+753	Timeline
PGPROCTER & GAMBLE CO	114,470	$19.5M	0.99%	-1,010	Timeline
PLDPROLOGIS INC.	172,576	$19.3M	0.98%	0	Timeline
ABBVABBVIE INC	88,258	$18.5M	0.94%	-966	Timeline
EMBISHARES TR	196,294	$17.8M	0.9%	+21,639	Timeline
VEUVANGUARD INTL EQUITY INDEX F	260,971	$15.8M	0.81%	+6,189	Timeline
PANWPALO ALTO NETWORKS INC	85,355	$14.6M	0.74%	+4,264	Timeline
SYKSTRYKER CORPORATION	38,432	$14.3M	0.73%	-175	Timeline
NEENEXTERA ENERGY INC	195,682	$13.9M	0.71%	+7,657	Timeline
DEDEERE & CO	28,032	$13.2M	0.67%	+123	Timeline
CRMSALESFORCE INC	48,164	$12.9M	0.66%	+1,678	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,343	$12.5M	0.64%	-1,079	Timeline
MCDMCDONALDS CORP	39,991	$12.5M	0.64%	+2,239	Timeline
ZTSZOETIS INC	72,902	$12M	0.61%	-1,429	Timeline
WMWASTE MGMT INC DEL	51,724	$12M	0.61%	+2,360	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,470	$11.5M	0.59%	+299	Timeline
ANETARISTA NETWORKS INC	143,622	$11.1M	0.57%	-5,320	Timeline
SPGIS&P GLOBAL INC	21,647	$11M	0.56%	-490	Timeline
JNJJOHNSON & JOHNSON	65,870	$10.9M	0.56%	-3,237	Timeline
VUGVANGUARD INDEX FDS	27,991	$10.4M	0.53%	0	Timeline
DHRDANAHER CORP DEL	49,920	$10.2M	0.52%	-25	Timeline
TJXTJX COS INC NEW	82,879	$10.1M	0.51%	+1,800	Timeline
SCHGSCHWAB STRATEGIC TR	369,427	$9.25M	0.47%	-11,393	Timeline
VTVVANGUARD INDEX FDS	53,272	$9.2M	0.47%	0	Timeline
LINLINDE PLC	19,602	$9.13M	0.46%	+1,962	Timeline
METAMETA PLATFORMS INC	15,103	$8.7M	0.44%	+10,692	Timeline
OREALTY INCOME CORP	135,531	$7.86M	0.4%	+29,327	Timeline
DHID R HORTON INC	60,106	$7.64M	0.39%	+24	Timeline
GEVGE VERNOVA INC	22,676	$6.92M	0.35%	+21,268	Timeline
XOMEXXON MOBIL CORP	57,431	$6.83M	0.35%	+102	Timeline
QQQINVESCO QQQ TR	12,604	$5.91M	0.3%	-397	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,640	$5.39M	0.27%	-397	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,413	$5.32M	0.27%	-995	Timeline
MPWRMONOLITHIC PWR SYS INC	8,437	$4.89M	0.25%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	152,200	$4.59M	0.23%	+150	Timeline
ABTABBOTT LABORATORIES	33,413	$4.43M	0.23%	-1,456	Timeline
COFCAPITAL ONE FINL CORP	24,014	$4.31M	0.22%	new	Timeline
VVVANGUARD INDEX FDS	15,776	$4.05M	0.21%	-337	Timeline
XLKSELECT SECTOR SPDR TR	19,436	$4.01M	0.2%	+14,789	Timeline
MRKMERCK & CO INC	44,513	$4M	0.2%	-3,392	Timeline
PNCPNC FINL SVCS GROUP INC	22,431	$3.94M	0.2%	+5,958	Timeline
TOLTOLL BROTHERS INC	34,523	$3.65M	0.19%	+14,673	Timeline
CATCATERPILLAR INC	10,521	$3.47M	0.18%	+15	Timeline
AXPAMERICAN EXPRESS CO	12,893	$3.47M	0.18%	-3	Timeline
PEPPEPSICO INC	23,101	$3.46M	0.18%	-1,049	Timeline
VOOVANGUARD INDEX FDS	6,566	$3.37M	0.17%	-91	Timeline
FANGDIAMONDBACK ENERGY INC	20,840	$3.33M	0.17%	-535	Timeline
KOCOCA COLA CO	46,520	$3.33M	0.17%	-1,184	Timeline
HONHONEYWELL INTL INC	15,212	$3.22M	0.16%	-414	Timeline
XLESELECT SECTOR SPDR TR	33,086	$3.09M	0.16%	+2,262	Timeline
XLCSELECT SECTOR SPDR TR	31,998	$3.09M	0.16%	+27,589	Timeline
XLISELECT SECTOR SPDR TR	22,766	$2.98M	0.15%	+17,663	Timeline
VTIVANGUARD INDEX FDS	10,725	$2.95M	0.15%	-45	Timeline
BSVVANGUARD BD INDEX FDS	37,536	$2.94M	0.15%	-50	Timeline
DUKDUKE ENERGY CORP NEW	23,538	$2.87M	0.15%	-418	Timeline
XLFSELECT SECTOR SPDR TR	55,681	$2.77M	0.14%	new	Timeline
BIVVANGUARD BD INDEX FDS	34,337	$2.63M	0.13%	-4,768	Timeline
SCHDSCHWAB STRATEGIC TR	89,920	$2.51M	0.13%	-6,669	Timeline
LLYELI LILLY & CO	2,962	$2.45M	0.12%	+42	Timeline
XLVSELECT SECTOR SPDR TR	16,508	$2.41M	0.12%	+6,500	Timeline
EFAISHARES TR	28,988	$2.37M	0.12%	-1	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,225	$2.31M	0.12%	-401	Timeline
EMREMERSON ELEC CO	20,729	$2.27M	0.12%	-553	Timeline
WTRGESSENTIAL UTILS INC	56,813	$2.25M	0.11%	-2,776	Timeline
VGTVANGUARD WORLD FD	3,923	$2.13M	0.11%	+100	Timeline
LMTLOCKHEED MARTIN CORP	4,678	$2.09M	0.11%	-21,001	Timeline
BSYBENTLEY SYS INC	52,100	$2.05M	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	3,615	$1.98M	0.1%	-287	Timeline
PAYXPAYCHEX INC	11,842	$1.83M	0.09%	-675	Timeline
CSCOCISCO SYS INC	28,790	$1.78M	0.09%	-12,335	Timeline
AVGOBROADCOM INC	10,113	$1.69M	0.09%	+35	Timeline
SPYGSPDR SERIES TRUST	20,231	$1.63M	0.08%	+1,005	Timeline
SPIBSPDR SERIES TRUST	48,692	$1.62M	0.08%	-1,588	Timeline
VZVERIZON COMMUNICATIONS INC	34,651	$1.57M	0.08%	-3,784	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,803	$1.56M	0.08%	+2,517	Timeline
TSLATESLA INC	5,858	$1.52M	0.08%	+1,012	Timeline
NFLXNETFLIX INC.	1,624	$1.51M	0.08%	-124	Timeline
FSKFS KKR CAP CORP	71,798	$1.5M	0.08%	-8,487	Timeline
HDHOME DEPOT INC	3,975	$1.46M	0.07%	-62	Timeline
EEMISHARES TR	32,494	$1.42M	0.07%	-625	Timeline
GLWCORNING INC	30,233	$1.38M	0.07%	-868	Timeline
TTTRANE TECHNOLOGIES PLC	4,081	$1.37M	0.07%	-13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,455	$1.37M	0.07%	-1,084	Timeline
SPSBSPDR SERIES TRUST	44,439	$1.34M	0.07%	-5,945	Timeline
CNPCENTERPOINT ENERGY INC	36,753	$1.33M	0.07%	-1,901	Timeline
HYGISHARES TR	16,393	$1.29M	0.07%	+1,136	Timeline
MMM3M CO	8,769	$1.29M	0.07%	-590	Timeline
PFEPFIZER INC	50,414	$1.28M	0.07%	-25,375	Timeline
GOOGALPHABET INC	8,010	$1.25M	0.06%	-2,985	Timeline
ADBEADOBE INC	3,247	$1.25M	0.06%	-204	Timeline
ESGUISHARES TR	10,141	$1.24M	0.06%	+904	Timeline
CSXCSX CORP	41,484	$1.22M	0.06%	-1,567	Timeline
WFCWELLS FARGO & CO	16,836	$1.21M	0.06%	-2,130	Timeline
QCOMQUALCOMM INC	7,815	$1.2M	0.06%	-282	Timeline
VTEBVANGUARD MUN BD FDS	24,130	$1.2M	0.06%	0	Timeline
VFHVANGUARD WORLD FD	9,937	$1.19M	0.06%	+347	Timeline
GEGE AEROSPACE	5,803	$1.16M	0.06%	-35	Timeline
XLRESELECT SECTOR SPDR TR	27,676	$1.16M	0.06%	-4,796	Timeline
VFMOVANGUARD WELLINGTON FD	7,250	$1.1M	0.06%	0	Timeline
LQDISHARES TR	9,712	$1.06M	0.05%	-317	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,584	$1.05M	0.05%	+980	Timeline
BLVVANGUARD BD INDEX FDS	14,498	$1.02M	0.05%	-2	Timeline
AMGNAMGEN INC	3,227	$1.01M	0.05%	-15	Timeline
VWOBVANGUARD WHITEHALL FDS	15,402	$989K	0.05%	-4,260	Timeline
BLKBLACKROCK INC	1,042	$986K	0.05%	-655	Timeline
ENBENBRIDGE INC	21,918	$970K	0.05%	-624	Timeline
SHOPSHOPIFY INC	10,100	$964K	0.05%	+325	Timeline
VXUSVANGUARD STAR FDS	15,521	$964K	0.05%	-4	Timeline
BACBANK OF AMER CORP	22,934	$957K	0.05%	-2,289	Timeline
CMSCMS ENERGY CORP	12,391	$931K	0.05%	-725	Timeline
ETENERGY TRANSFER L P	50,051	$930K	0.05%	+1,000	Timeline
ORCLORACLE CORP	6,572	$919K	0.05%	-64	Timeline
IWPISHARES TR	7,678	$902K	0.05%	+203	Timeline
CSLCARLISLE COS INC	2,581	$879K	0.04%	-45	Timeline
SCHBSCHWAB STRATEGIC TR	38,577	$831K	0.04%	-3,588	Timeline
OEFISHARES TR	3,009	$815K	0.04%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	9,800	$813K	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
PPLPPL CORP	21,965	$793K	0.04%	-1,179	Timeline
SCHASCHWAB STRATEGIC TR	33,259	$779K	0.04%	-400	Timeline
TXNTEXAS INSTRS INC	4,279	$769K	0.04%	-20	Timeline
WMTWALMART INC	8,701	$764K	0.04%	-2,301	Timeline
GLDSPDR GOLD TR	2,625	$756K	0.04%	+118	Timeline
BABOEING CO	4,304	$734K	0.04%	+467	Timeline
WMBWILLIAMS COS INC	12,244	$732K	0.04%	+243	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	25,417	$721K	0.04%	+1,500	Timeline
EAGGISHARES TR	15,092	$717K	0.04%	+1,237	Timeline
CITHE CIGNA GROUP	2,174	$715K	0.04%	-118	Timeline
IWRISHARES TR	8,399	$715K	0.04%	-100	Timeline
TGTTARGET CORP	6,826	$712K	0.04%	-895	Timeline
CEGCONSTELLATION ENERGY CORP	3,518	$709K	0.04%	-75	Timeline
WPCWP CAREY INC	11,045	$697K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,352	$694K	0.04%	0	Timeline
IWBISHARES TR	2,224	$682K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	2,661	$670K	0.03%	+20	Timeline
COPCONOCOPHILLIPS	6,321	$664K	0.03%	-134	Timeline
EXCEXELON CORP	14,175	$653K	0.03%	-125	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$650K	0.03%	0	Timeline
HSYHERSHEY CO	3,770	$645K	0.03%	-150	Timeline
IAUISHARES GOLD TR	10,790	$636K	0.03%	+5,710	Timeline
XARSPDR SERIES TRUST	3,873	$622K	0.03%	+899	Timeline
SHWSHERWIN WILLIAMS CO	1,762	$615K	0.03%	-8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,135	$608K	0.03%	+633	Timeline
VOEVANGUARD INDEX FDS	3,735	$600K	0.03%	+174	Timeline
VNQVANGUARD INDEX FDS	6,597	$597K	0.03%	-39	Timeline
XLYSELECT SECTOR SPDR TR	2,914	$575K	0.03%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,000	$568K	0.03%	-1,848	Timeline
CMCSACOMCAST CORP NEW	15,361	$567K	0.03%	-352	Timeline
BXBLACKSTONE INC	3,985	$557K	0.03%	+857	Timeline
PPGPPG INDS INC	5,075	$555K	0.03%	-25	Timeline
AMPAMERIPRISE FINL INC	1,143	$553K	0.03%	+372	Timeline
KMBKIMBERLY-CLARK CORP	3,823	$544K	0.03%	-132	Timeline
TAT&T INC	19,166	$542K	0.03%	-1,674	Timeline
MDLZMONDELEZ INTL INC	7,947	$539K	0.03%	-1,295	Timeline
RTXRTX CORPORATION	4,015	$532K	0.03%	-49	Timeline
DISDISNEY WALT CO	5,307	$524K	0.03%	-726	Timeline
SPSMSPDR SERIES TRUST	12,705	$518K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,475	$506K	0.03%	-125	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	365	$484K	0.02%	0	Timeline
FTNTFORTINET INC	4,976	$479K	0.02%	new	Timeline
ECLECOLAB INC	1,886	$478K	0.02%	-34,902	Timeline
ACNACCENTURE PLC IRELAND	1,527	$476K	0.02%	-127	Timeline
BDXBECTON DICKINSON & CO	2,076	$476K	0.02%	-40	Timeline
WDCWESTERN DIGITAL CORP	11,690	$473K	0.02%	+125	Timeline
LOWLOWES COS INC	2,023	$472K	0.02%	+548	Timeline
VCRVANGUARD WORLD FD	1,446	$471K	0.02%	-199	Timeline
CMICUMMINS INC	1,501	$470K	0.02%	+390	Timeline
VHTVANGUARD WORLD FD	1,734	$459K	0.02%	-16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,419	$457K	0.02%	+1,316	Timeline
TFCTRUIST FINL CORP	11,040	$454K	0.02%	+420	Timeline
XJHISHARES TR	11,141	$435K	0.02%	+1,482	Timeline
UNPUNION PAC CORP	1,836	$434K	0.02%	0	Timeline
TXTTEXTRON INC	5,882	$425K	0.02%	-251	Timeline
PMPHILIP MORRIS INTL INC	2,674	$424K	0.02%	-209	Timeline
ATOATMOS ENERGY CORP	2,671	$413K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	2,178	$406K	0.02%	+21	Timeline
ETNEATON CORP PLC	1,460	$397K	0.02%	+7	Timeline
ALLALLSTATE CORP	1,903	$394K	0.02%	-200	Timeline
DDOMINION ENERGY INC	7,003	$393K	0.02%	+610	Timeline
ESGEISHARES INC	11,152	$390K	0.02%	+1,866	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,800	$389K	0.02%	-327	Timeline
ITWILLINOIS TOOL WKS INC	1,564	$388K	0.02%	+21	Timeline
VOTVANGUARD INDEX FDS	1,547	$378K	0.02%	+160	Timeline
TRVTRAVELERS COMPANIES INC	1,424	$377K	0.02%	+50	Timeline
SOSOUTHERN CO	3,979	$366K	0.02%	-37	Timeline
SLBSLB LIMITED	8,698	$364K	0.02%	-860	Timeline
ISRGINTUITIVE SURGICAL INC	732	$363K	0.02%	-60	Timeline
CTVACORTEVA INC	5,527	$348K	0.02%	-309	Timeline
AEPAMERICAN ELEC PWR CO INC	3,178	$347K	0.02%	-22	Timeline
DVYISHARES TR	2,568	$345K	0.02%	+102	Timeline
BNYBANK OF NY MELLON CORP	4,065	$341K	0.02%	0	Timeline
MSMORGAN STANLEY	2,833	$331K	0.02%	+406	Timeline
EWEDWARDS LIFESCIENCES CORP	4,559	$330K	0.02%	+400	Timeline
MCKMCKESSON CORP	489	$329K	0.02%	0	Timeline
NBTBNBT BANCORP INC	7,656	$328K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,237	$313K	0.02%	+19	Timeline
DFACDIMENSIONAL ETF TRUST	9,455	$312K	0.02%	0	Timeline
WYWEYERHAEUSER CO	10,627	$311K	0.02%	-381	Timeline
MWAMUELLER WTR PRODS INC	12,136	$308K	0.02%	-3,070	Timeline
MASMASCO CORP	4,400	$306K	0.02%	-150	Timeline
TMUST-MOBILE US INC	1,147	$306K	0.02%	-253	Timeline
CLCOLGATE PALMOLIVE CO	3,242	$304K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,833	$302K	0.02%	-2,147	Timeline
VPVINVESCO PA VALUE MUN INC TR	29,554	$301K	0.02%	+7,155	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,230	$297K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	834	$294K	0.01%	-113	Timeline
AMATAPPLIED MATLS INC	2,012	$292K	0.01%	-9	Timeline
AEEAMEREN CORP	2,905	$292K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,822	$291K	0.01%	0	Timeline
WSFSWSFS FINL CORP	5,610	$291K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	565	$289K	0.01%	0	Timeline
MTBM & T BK CORP	1,602	$286K	0.01%	0	Timeline
ESGDISHARES TR	3,439	$281K	0.01%	+334	Timeline
EMNEASTMAN CHEM CO	3,069	$270K	0.01%	+322	Timeline
AMTAMERICAN TOWER CORP	1,208	$263K	0.01%	-174	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,156	$260K	0.01%	+42	Timeline
SHELSHELL PLC	3,509	$257K	0.01%	-76	Timeline
SLVISHARES SILVER TR	8,077	$250K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,211	$250K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	514	$249K	0.01%	-12	Timeline
ESMLISHARES TR	6,328	$243K	0.01%	+770	Timeline
CBCHUBB LIMITED	802	$242K	0.01%	-326	Timeline
AMDADVANCED MICRO DEVICES INC	2,332	$240K	0.01%	-205	Timeline
IGSBISHARES TR	4,485	$235K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,634	$235K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,826	$234K	0.01%	0	Timeline
IWFISHARES TR	647	$234K	0.01%	+108	Timeline
IVWISHARES TR	2,492	$231K	0.01%	+1	Timeline
HEDJWISDOMTREE TR	4,866	$231K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	0.01%	0	Timeline
CORCENCORA INC	815	$227K	0.01%	new	Timeline
GSKGSK PLC	5,814	$225K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,035	$224K	0.01%	+3	Timeline
SBUXSTARBUCKS CORP	2,271	$223K	0.01%	-460	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,145	$220K	0.01%	-129,395	Timeline
UNHUNITEDHEALTH GROUP INC	419	$219K	0.01%	-28	Timeline
DRIDARDEN RESTAURANTS INC	1,051	$218K	0.01%	new	Timeline
IYYISHARES TR	1,570	$214K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	385	$210K	0.01%	-3	Timeline
VYMVANGUARD WHITEHALL FDS	1,616	$208K	0.01%	-34	Timeline
TDGTRANSDIGM GROUP INC	150	$207K	0.01%	-30	Timeline
CPBTHE CAMPBELLS COMPANY	5,183	$207K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,676	$206K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,072	$205K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,133	$204K	0.01%	new	Timeline
PSXPHILLIPS 66	1,648	$203K	0.01%	new	Timeline
ICSHISHARES TR	3,999	$203K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,762	$201K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	3,660	$200K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,972	$169K	0.01%	0	Timeline
AGNCAGNC INVT CORP	16,805	$161K	0.01%	+4,000	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND	principal	75,000	$56.7K	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
MNSTMONSTER BEVERAGE CORP NEW	6,670	$351K	shares
INTCINTEL CORP	12,660	$254K	shares
KKRKKR & CO INC	1,574	$233K	shares
JCIJOHNSON CONTROLS INTERNATION	2,637	$208K	shares
TFXTELEFLEX INCORPORATED	1,159	$206K	shares
PGRPROGRESSIVE CORP	837	$201K	shares
FFORD MTR CO	14,740	$146K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	15,985	$17.7K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,150	$6.86K	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 0001085146-25-002370	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC