Bleakley Financial Group, LLC
Follow13F filer, CIK 1936953, PARSIPPANY, NJ
Bleakley Financial Group, LLC reported $3,115,191,935 across 505 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 30.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-25-000003
- Period
- 2025-03-31
- Reported value
- $3.12B
- Holdings
- 505
- Top 10 weight
- 30.98%
- New
- 17
- Sold out
- 559
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COWZadded | +317,449 | $17.4M |
| SCHGadded | +441,255 | $11M |
| XMHQnew | +74,448 | $6.81M |
| TSLAadded | +24,597 | $6.37M |
| SCHXadded | +271,312 | $5.99M |
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 |
|---|---|---|
| MUNIreduced | -123,033 | -$6.34M |
| ASMLexited | -6,505 | -$4.51M |
| NOWexited | -4,134 | -$4.38M |
| BKNGexited | -857 | -$4.26M |
| KLACexited | -6,724 | -$4.24M |
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.
Back to all 505 share positions
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 |
|---|---|---|---|
| ASMLASML HLDG NV | 6,505 | $4.51M | shares |
| NOWSERVICENOW INC | 4,134 | $4.38M | shares |
| BKNGBOOKING HOLDINGS INC | 857 | $4.26M | shares |
| KLACKLA CORP | 6,724 | $4.24M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,342 | $3.91M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,302 | $3.78M | shares |
| BLKBLACKROCK INC | 3,439 | $3.53M | shares |
| FDXFEDEX CORP | 11,944 | $3.36M | shares |
| ADBEADOBE INC | 7,110 | $3.16M | shares |
| INTUINTUIT | 4,606 | $2.89M | shares |
| APPAPPLOVIN CORP | 8,936 | $2.89M | shares |
| LMTLOCKHEED MARTIN CORP | 5,864 | $2.85M | shares |
| FICOFAIR ISAAC CORP | 1,375 | $2.74M | shares |
| MCKMCKESSON CORP | 4,760 | $2.71M | shares |
| DVYISHARES TR | 20,448 | $2.68M | shares |
| CMICUMMINS INC | 7,531 | $2.63M | shares |
| CBCHUBB LIMITED | 9,069 | $2.51M | shares |
| VRTVERTIV HOLDINGS CO | 21,601 | $2.45M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,493 | $2.4M | shares |
| EQIXEQUINIX INC | 2,461 | $2.32M | shares |
| UALUNITED AIRLS HLDGS INC | 23,458 | $2.28M | shares |
| IWVISHARES TR | 6,779 | $2.27M | shares |
| CORCENCORA INC | 9,879 | $2.22M | shares |
| TRVTRAVELERS COMPANIES INC | 9,121 | $2.2M | shares |
| GHCGRAHAM HLDGS CO | 2,423 | $2.11M | shares |
| CITHE CIGNA GROUP | 7,517 | $2.08M | shares |
| PWRQUANTA SVCS INC | 6,556 | $2.07M | shares |
| TDGTRANSDIGM GROUP INC | 1,590 | $2.02M | shares |
| ZTSZOETIS INC | 12,351 | $2.01M | shares |
| VGTVANGUARD WORLD FD | 3,074 | $1.91M | shares |
| VOTVANGUARD INDEX FDS | 7,483 | $1.9M | shares |
| DEDEERE & CO | 4,346 | $1.84M | shares |
| GDGENERAL DYNAMICS CORP | 6,858 | $1.81M | shares |
| PHPARKER-HANNIFIN CORP | 2,755 | $1.75M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,084 | $1.74M | shares |
| ITGARTNER INC | 3,546 | $1.72M | shares |
| ITWILLINOIS TOOL WKS INC | 6,759 | $1.71M | shares |
| XLKSELECT SECTOR SPDR TR | 7,345 | $1.71M | shares |
| HEI-AHEICO CORP NEW | 9,128 | $1.7M | shares |
| SMHVANECK ETF TRUST | 6,894 | $1.67M | shares |
| MCOMOODYS CORP | 3,510 | $1.66M | shares |
| URIUNITED RENTALS INC | 2,352 | $1.66M | shares |
| GDDYGODADDY INC | 8,366 | $1.65M | shares |
| IVEISHARES TR | 8,570 | $1.64M | shares |
| MARMARRIOTT INTL INC NEW | 5,801 | $1.62M | shares |
| LPLALPL FINL HLDGS INC | 4,857 | $1.59M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,561 | $1.58M | shares |
| IQVIQVIA HLDGS INC | 7,881 | $1.55M | shares |
| AMTAMERICAN TOWER CORP | 8,344 | $1.53M | shares |
| AZOAUTOZONE INC | 474 | $1.52M | shares |
| WCNWASTE CONNECTIONS INC | 8,810 | $1.51M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,530 | $1.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,856 | $1.42M | shares |
| AMPAMERIPRISE FINL INC | 2,670 | $1.42M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,053 | $1.41M | shares |
| SNPSSYNOPSYS INC | 2,893 | $1.4M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,708 | $1.4M | shares |
| COFCAPITAL ONE FINL CORP | 7,789 | $1.39M | shares |
| RSGREPUBLIC SVCS INC | 6,903 | $1.39M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,498 | $1.36M | shares |
| RACEFERRARI N V | 3,178 | $1.35M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,131 | $1.34M | shares |
| STNGSCORPIO TANKERS INC | 26,250 | $1.3M | shares |
| VFHVANGUARD WORLD FD | 11,039 | $1.3M | shares |
| IWOISHARES TR | 4,528 | $1.3M | shares |
| LIILENNOX INTL INC | 2,129 | $1.3M | shares |
| SLVMSYLVAMO CORP | 16,381 | $1.29M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 12,234 | $1.29M | shares |
| ALLALLSTATE CORP | 6,600 | $1.27M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,259 | $1.26M | shares |
| DASHDOORDASH INC | 7,468 | $1.25M | shares |
| IGMISHARES TR | 12,253 | $1.25M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,265 | $1.24M | shares |
| PAYXPAYCHEX INC | 8,758 | $1.23M | shares |
| MSCIMSCI INC | 2,044 | $1.23M | shares |
| ROPROPER TECHNOLOGIES INC | 2,292 | $1.19M | shares |
| ASCARDMORE SHIPPING CORP | 97,836 | $1.19M | shares |
| VRSKVERISK ANALYTICS INC | 4,186 | $1.15M | shares |
| MPCMARATHON PETE CORP | 8,016 | $1.12M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 6,353 | $1.1M | shares |
| RBCRBC BEARINGS INC | 3,632 | $1.09M | shares |
| VISVANGUARD WORLD FD | 4,234 | $1.08M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,237 | $1.07M | shares |
| VOXVANGUARD WORLD FD | 6,900 | $1.07M | shares |
| YUMYUM BRANDS INC | 7,887 | $1.06M | shares |
| HURNHURON CONSULTING GROUP INC | 8,491 | $1.06M | shares |
| ADSKAUTODESK INC | 3,559 | $1.05M | shares |
| JKHYHENRY JACK & ASSOC INC | 5,967 | $1.05M | shares |
| GWWWW GRAINGER INC | 991 | $1.04M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,322 | $1.04M | shares |
| TGTTARGET CORP | 7,593 | $1.03M | shares |
| TERTERADYNE INC | 8,123 | $1.02M | shares |
| PRUPRUDENTIAL FINL INC | 8,620 | $1.02M | shares |
| IDXXIDEXX LABS INC | 2,470 | $1.02M | shares |
| SYYSYSCO CORP | 13,186 | $1.01M | shares |
| LAMRLAMAR ADVERTISING CO | 8,267 | $1.01M | shares |
| HCAHCA HEALTHCARE INC | 3,345 | $1M | shares |
| VPUVANGUARD WORLD FD | 6,109 | $998K | shares |
| PSXPHILLIPS 66 | 8,673 | $988K | shares |
| VDCVANGUARD WORLD FD | 4,623 | $977K | shares |
| BDXBECTON DICKINSON & CO | 4,271 | $969K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 14,449 | $965K | shares |
| LNGCHENIERE ENERGY INC | 4,485 | $964K | shares |
| FOURSHIFT4 PMTS INC | 9,274 | $962K | shares |
| VCRVANGUARD WORLD FD | 2,553 | $958K | shares |
| ROKROCKWELL AUTOMATION INC | 3,353 | $958K | shares |
| WDFCWD 40 CO | 3,946 | $958K | shares |
| DHID R HORTON INC | 6,815 | $953K | shares |
| CACICACI INTL INC | 2,340 | $946K | shares |
| KMBKIMBERLY-CLARK CORP | 7,210 | $945K | shares |
| NSCNORFOLK SOUTHN CORP | 4,024 | $944K | shares |
| ROSTROSS STORES INC | 6,188 | $936K | shares |
| VLOVALERO ENERGY CORP | 7,601 | $932K | shares |
| VEEVVEEVA SYS INC | 4,422 | $930K | shares |
| ACWXISHARES TR | 17,632 | $920K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,443 | $917K | shares |
| AXONAXON ENTERPRISE INC | 1,527 | $908K | shares |
| PCARPACCAR INC | 8,702 | $905K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 735 | $899K | shares |
| ABNBAIRBNB INC | 6,843 | $899K | shares |
| ECLECOLAB INC | 3,825 | $896K | shares |
| MELIMERCADOLIBRE INC | 522 | $888K | shares |
| VXFVANGUARD INDEX FDS | 4,658 | $885K | shares |
| NTAPNETAPP INC | 7,545 | $876K | shares |
| IUSVISHARES TR | 9,404 | $871K | shares |
| OTISOTIS WORLDWIDE CORP | 9,334 | $864K | shares |
| WDAYWORKDAY INC | 3,333 | $860K | shares |
| COINCOINBASE GLOBAL INC | 3,414 | $848K | shares |
| XYZBLOCK INC | 9,949 | $846K | shares |
| EFXEQUIFAX INC | 3,281 | $836K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,255 | $826K | shares |
| KAIKADANT INC | 2,382 | $822K | shares |
| FTNTFORTINET INC | 8,659 | $818K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,589 | $811K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,712 | $807K | shares |
| VSTVISTRA CORP | 5,638 | $777K | shares |
| TEAMATLASSIAN CORPORATION | 3,193 | $777K | shares |
| RYROYAL BK CDA | 6,422 | $774K | shares |
| AAONAAON INC | 6,549 | $771K | shares |
| DLRDIGITAL RLTY TR INC | 4,336 | $769K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,321 | $762K | shares |
| ILMNILLUMINA INC | 5,620 | $751K | shares |
| LSTRLANDSTAR SYS INC | 4,359 | $749K | shares |
| STTSTATE STR CORP | 7,596 | $746K | shares |
| FELEFRANKLIN ELEC INC | 7,575 | $738K | shares |
| ONCBEONE MEDICINES LTD | 3,976 | $734K | shares |
| VAWVANGUARD WORLD FD | 3,883 | $729K | shares |
| HLIHOULIHAN LOKEY INC | 4,178 | $726K | shares |
| GISGENERAL MILLS INC | 11,202 | $714K | shares |
| MTNVAIL RESORTS INC | 3,796 | $712K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,170 | $711K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 8,680 | $708K | shares |
| DOVDOVER CORP | 3,759 | $705K | shares |
| CLXCLOROX CO DEL | 4,286 | $696K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,233 | $693K | shares |
| VBRVANGUARD INDEX FDS | 3,486 | $691K | shares |
| LENLENNAR CORP | 5,055 | $689K | shares |
| RDNTRADNET INC | 9,853 | $688K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $681K | shares |
| BURLBURLINGTON STORES INC | 2,381 | $679K | shares |
| QUALISHARES TR | 3,803 | $677K | shares |
| TNKTEEKAY TANKERS LTD | 16,982 | $676K | shares |
| IVTINVENTRUST PPTYS CORP | 22,246 | $670K | shares |
| CBRECBRE GROUP INC | 5,096 | $669K | shares |
| CNICANADIAN NATL RY CO | 6,553 | $665K | shares |
| MTBM & T BK CORP | 3,535 | $665K | shares |
| ANSYS INCANSYS INC | 1,928 | $650K | shares |
| DDDUPONT DE NEMOURS INC | 8,381 | $639K | shares |
| THOTHOR INDS INC | 6,673 | $639K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,451 | $635K | shares |
| MSTRSTRATEGY INC | 3,300 | $635K | put |
| HUBBHUBBELL INC | 1,511 | $633K | shares |
| JBTMJBT MAREL CORPORATION | 4,980 | $633K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,067 | $631K | shares |
| BOHBANK OF HI CORP | 8,797 | $627K | shares |
| WABWABTEC | 3,297 | $625K | shares |
| SCHZSCHWAB STRATEGIC TR | 27,396 | $622K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 16,980 | $610K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,590 | $610K | shares |
| GLOBGLOBANT S A | 2,835 | $608K | shares |
| MSMMSC INDL DIRECT INC | 8,092 | $604K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,049 | $598K | shares |
| TFIITFI INTERNATIONAL INC | 4,380 | $592K | shares |
| VNOVORNADO RLTY TR | 13,934 | $586K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,455 | $583K | shares |
| AAGILENT TECHNOLOGIES INC | 4,338 | $583K | shares |
| STZCONSTELLATION BRANDS INC | 2,637 | $583K | shares |
| COOCOOPER COS INC | 6,336 | $582K | shares |
| SITMSITIME CORP | 2,689 | $577K | shares |
| FASTFASTENAL CO | 8,013 | $576K | shares |
| VLTOVERALTO CORP | 5,638 | $574K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,726 | $573K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,389 | $571K | shares |
| BBYBEST BUY INC | 6,649 | $570K | shares |
| DRIDARDEN RESTAURANTS INC | 3,020 | $564K | shares |
| PPGPPG INDS INC | 4,712 | $563K | shares |
| SHVISHARES TR | 5,053 | $556K | shares |
| OCOWENS CORNING NEW | 3,257 | $555K | shares |
| AEEAMEREN CORP | 6,067 | $541K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,943 | $541K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,231 | $540K | shares |
| LNTALLIANT ENERGY CORP | 9,096 | $538K | shares |
| CAGCONAGRA BRANDS INC | 19,176 | $532K | shares |
| HUBSHUBSPOT INC | 759 | $529K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,112 | $525K | shares |
| HDVISHARES TR | 4,681 | $525K | shares |
| SYFSYNCHRONY FINANCIAL | 8,077 | $525K | shares |
| DTEDTE ENERGY CO | 4,345 | $525K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,454 | $524K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,447 | $524K | shares |
| HEIHEICO CORP NEW | 2,180 | $518K | shares |
| UNMUNUM GROUP | 7,044 | $514K | shares |
| SNASNAP ON INC | 1,509 | $512K | shares |
| MGVVANGUARD WORLD FD | 4,078 | $509K | shares |
| RMDRESMED INC | 2,213 | $506K | shares |
| IJKISHARES TR | 5,563 | $506K | shares |
| XYLXYLEM INC | 4,359 | $506K | shares |
| EIXEDISON INTL | 6,297 | $503K | shares |
| ITTITT INC | 3,498 | $500K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 6,512 | $497K | shares |
| BIDUBAIDU INC | 5,873 | $495K | shares |
| USMVISHARES TR | 5,478 | $486K | shares |
| IRONDISC MEDICINE INC | 7,667 | $486K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,753 | $486K | shares |
| HESS CORPHESS CORP | 3,635 | $484K | shares |
| CVNACARVANA CO | 2,373 | $483K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,802 | $482K | shares |
| KTBKONTOOR BRANDS INC | 5,597 | $478K | shares |
| TMTOYOTA MOTOR CORP | 2,441 | $475K | shares |
| CCICROWN CASTLE INC | 5,224 | $474K | shares |
| JBLJABIL INC | 3,273 | $471K | shares |
| PAVEGLOBAL X FDS | 11,552 | $467K | shares |
| DLBDOLBY LABORATORIES INC | 5,952 | $465K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,057 | $464K | shares |
| GRMNGARMIN LTD | 2,248 | $464K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,004 | $462K | shares |
| LRNSTRIDE INC | 4,400 | $457K | shares |
| ACDCPROFRAC HLDG CORP | 58,690 | $455K | shares |
| PNWPINNACLE WEST CAP CORP | 5,351 | $454K | shares |
| NUENUCOR CORP | 3,885 | $453K | shares |
| NETCLOUDFLARE INC | 4,199 | $452K | shares |
| VNLAJANUS DETROIT STR TR | 9,065 | $443K | shares |
| GPCGENUINE PARTS CO | 3,719 | $434K | shares |
| TROWPRICE T ROWE GROUP INC | 3,788 | $428K | shares |
| XPOXPO INC | 3,264 | $428K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 31,646 | $421K | shares |
| HOLXHOLOGIC INC | 5,790 | $417K | shares |
| PSAPUBLIC STORAGE | 1,384 | $414K | shares |
| INTAINTAPP INC | 6,442 | $413K | shares |
| PODDINSULET CORP | 1,565 | $409K | shares |
| TDTORONTO DOMINION BK ONT | 7,641 | $407K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,525 | $406K | shares |
| SFMSPROUTS FMRS MKT INC | 3,191 | $405K | shares |
| CDWCDW CORP | 2,320 | $404K | shares |
| DLSWISDOMTREE TR | 6,410 | $404K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,143 | $403K | shares |
| TXTTEXTRON INC | 5,269 | $403K | shares |
| RJFRAYMOND JAMES FINL INC | 2,585 | $401K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,670 | $399K | shares |
| SAIASAIA INC | 874 | $398K | shares |
| VMCVULCAN MATLS CO | 1,545 | $398K | shares |
| IWNISHARES TR | 2,399 | $394K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,005 | $392K | shares |
| LULULULULEMON ATHLETICA INC | 1,016 | $389K | shares |
| WSMWILLIAMS SONOMA INC | 2,092 | $387K | shares |
| DXCMDEXCOM INC | 4,968 | $386K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,680 | $386K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 7,866 | $386K | shares |
| MKLMARKEL GROUP INC | 223 | $385K | shares |
| EXPEEXPEDIA GROUP INC | 2,063 | $384K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,112 | $383K | shares |
| OGEOGE ENERGY CORP | 9,272 | $382K | shares |
| PTCPTC INC | 2,075 | $382K | shares |
| TLTISHARES TR | 4,338 | $379K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,059 | $374K | shares |
| DDOGDATADOG INC | 2,606 | $372K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,798 | $371K | shares |
| OXYOCCIDENTAL PETE CORP | 7,484 | $370K | shares |
| TDWTIDEWATER INC NEW | 6,735 | $368K | shares |
| LHLABCORP HOLDINGS INC | 1,603 | $368K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,272 | $367K | shares |
| DTMDT MIDSTREAM INC | 3,676 | $366K | shares |
| DOCSDOXIMITY INC | 6,839 | $365K | shares |
| WTRGESSENTIAL UTILS INC | 10,006 | $363K | shares |
| DAYDAYFORCE INC | 4,993 | $363K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 780 | $362K | shares |
| NTESNETEASE COM INC | 4,046 | $361K | shares |
| TELTE CONNECTIVITY PLC | 2,514 | $359K | shares |
| CPAYCORPAY INC | 1,059 | $358K | shares |
| NDAQNASDAQ INC | 4,622 | $357K | shares |
| MUSAMURPHY USA INC | 712 | $357K | shares |
| HSBCHSBC HLDGS PLC | 7,219 | $357K | shares |
| ONON SEMICONDUCTOR CORP | 5,643 | $356K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,954 | $354K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,000 | $354K | shares |
| XLYSELECT SECTOR SPDR TR | 1,577 | $354K | shares |
| SCCOSOUTHERN COPPER CORP | 3,858 | $352K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,690 | $351K | shares |
| FDSFACTSET RESH SYS INC | 730 | $351K | shares |
| PHMPULTE GROUP INC | 3,213 | $350K | shares |
| VELVELOCITY FINL INC | 17,815 | $348K | shares |
| UFOXETF SER SOLUTIONS | 7,298 | $348K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 164 | $347K | shares |
| BMOBANK OF MONTREAL | 3,553 | $345K | shares |
| TOSTTOAST INC | 9,394 | $342K | shares |
| CHDNCHURCHILL DOWNS INC | 2,562 | $342K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,829 | $341K | shares |
| EQHEQUITABLE HLDGS INC | 7,236 | $341K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,649 | $341K | shares |
| VTRVENTAS INC | 5,759 | $339K | shares |
| EWBCEAST WEST BANCORP INC | 3,527 | $338K | shares |
| ILCVISHARES TR | 4,142 | $335K | shares |
| IYEISHARES TR | 7,347 | $335K | shares |
| WCCWESCO INTL INC | 1,850 | $335K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,332 | $332K | shares |
| UNFUNIFIRST CORP MASS | 1,929 | $330K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,014 | $330K | shares |
| IPINTERNATIONAL PAPER CO | 6,100 | $328K | shares |
| PEVERPURE INC | 5,284 | $325K | shares |
| EMEEMCOR GROUP INC | 714 | $324K | shares |
| GPNGLOBAL PMTS INC | 2,883 | $323K | shares |
| BROBROWN & BROWN INC | 3,162 | $323K | shares |
| DUOLDUOLINGO INC | 995 | $323K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,825 | $323K | shares |
| STLDSTEEL DYNAMICS INC | 2,825 | $322K | shares |
| ALCALCON AG | 3,789 | $322K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 6,910 | $322K | shares |
| BOKFBOK FINL CORP | 3,010 | $320K | shares |
| OEFISHARES TR | 1,108 | $320K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 7,168 | $320K | shares |
| WSOWATSCO INC | 674 | $319K | shares |
| SPYGSPDR SERIES TRUST | 3,628 | $319K | shares |
| SSNCSS&C TECH HLDGS | 4,202 | $318K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,280 | $317K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,078 | $313K | shares |
| WBSWEBSTER FINL CORP | 5,666 | $313K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 5,278 | $312K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,521 | $312K | shares |
| MDYGSPDR SERIES TRUST | 3,578 | $311K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,426 | $310K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,976 | $308K | shares |
| CBZCBIZ INC | 3,765 | $308K | shares |
| TPRTAPESTRY INC | 4,671 | $305K | shares |
| XLISELECT SECTOR SPDR TR | 2,312 | $305K | shares |
| NTRANATERA INC | 1,919 | $304K | shares |
| CHHCHOICE HOTELS INTL INC | 2,112 | $300K | shares |
| SENEASENECA FOODS CORP NEW | 3,778 | $299K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,433 | $297K | shares |
| OKTAOKTA INC | 3,774 | $297K | shares |
| HROWHARROW INC | 8,770 | $294K | shares |
| MTCHMATCH GROUP INC NEW | 8,966 | $293K | shares |
| DECKDECKERS OUTDOOR CORP | 1,444 | $293K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,994 | $292K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,985 | $288K | shares |
| SUBISHARES TR | 2,721 | $287K | shares |
| TSNTYSON FOODS INC | 4,962 | $285K | shares |
| IPACISHARES TR | 4,657 | $285K | shares |
| PKGPACKAGING CORP AMER | 1,254 | $282K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,974 | $282K | shares |
| ONONON HLDG AG | 5,145 | $282K | shares |
| ARANTERO RESOURCES CORP | 8,019 | $281K | shares |
| ITOTISHARES TR | 2,183 | $281K | shares |
| SPSMSPDR SERIES TRUST | 6,236 | $280K | shares |
| FTVFORTIVE CORP | 3,714 | $279K | shares |
| CNXCCONCENTRIX CORP | 6,380 | $276K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,366 | $276K | shares |
| EVREVERCORE INC | 995 | $276K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,954 | $276K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 4,591 | $274K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,570 | $274K | shares |
| CMACOMERICA INC | 4,430 | $274K | shares |
| EXREXTRA SPACE STORAGE INC | 1,828 | $274K | shares |
| GPORGULFPORT ENERGY CORP | 1,481 | $273K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,145 | $273K | shares |
| LPGDORIAN LPG LTD | 11,185 | $273K | shares |
| ESEVERSOURCE ENERGY | 4,734 | $272K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,252 | $272K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,024 | $270K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,080 | $269K | shares |
| TERNTERNS PHARMACEUTICALS INC | 48,296 | $268K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,265 | $266K | shares |
| HSYHERSHEY CO | 1,569 | $266K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,251 | $264K | shares |
| ATIATI INC | 4,780 | $263K | shares |
| ESSESSEX PPTY TR INC | 920 | $263K | shares |
| AVBAVALONBAY CMNTYS INC | 1,193 | $262K | shares |
| TECHBIO-TECHNE CORP | 3,636 | $262K | shares |
| HUMHUMANA INC | 1,020 | $259K | shares |
| NJRNEW JERSEY RES CORP | 5,517 | $257K | shares |
| LLOEWS CORP | 3,037 | $257K | shares |
| CNCCENTENE CORP DEL | 4,237 | $257K | shares |
| PZZAPAPA JOHNS INTL INC | 6,245 | $256K | shares |
| ACMAECOM | 2,400 | $256K | shares |
| JETSETF SER SOLUTIONS | 10,111 | $256K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,787 | $256K | shares |
| IEXIDEX CORP | 1,214 | $254K | shares |
| MASMASCO CORP | 3,497 | $254K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,104 | $254K | shares |
| UGIUGI CORP NEW | 8,950 | $253K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,986 | $252K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,524 | $252K | shares |
| MOHMOLINA HEALTHCARE INC | 864 | $251K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,012 | $250K | shares |
| WATWATERS CORP | 675 | $250K | shares |
| KKELLANOVA | 3,087 | $250K | shares |
| BLDTOPBUILD COR | 797 | $248K | shares |
| BIIBBIOGEN INC | 1,608 | $246K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6,367 | $246K | shares |
| FNVFRANCO NEV CORP | 2,089 | $246K | shares |
| TGTXTG THERAPEUTICS INC | 8,140 | $245K | shares |
| PINSPINTEREST INC | 8,434 | $245K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,038 | $244K | shares |
| DGICADONEGAL GROUP INC | 15,754 | $244K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,379 | $244K | shares |
| SHYDVANECK ETF TRUST | 10,816 | $243K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,687 | $243K | shares |
| FFIVF5 INC | 962 | $242K | shares |
| BSYBENTLEY SYS INC | 5,178 | $242K | shares |
| POOLPOOL CORP | 704 | $240K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,571 | $238K | shares |
| CWISPDR INDEX SHS FDS | 8,506 | $238K | shares |
| BBTBEACON FINANCIAL CORP. | 8,336 | $237K | shares |
| CFCF INDUSTRIES HOLD | 2,776 | $237K | shares |
| EVRGEVERGY INC | 3,842 | $236K | shares |
| JNKSPDR SERIES TRUST | 2,475 | $236K | shares |
| SOUNSOUNDHOUND AI INC | 11,787 | $234K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,816 | $234K | shares |
| CLHCLEAN HARBORS INC | 1,011 | $233K | shares |
| VTMXVESTA REAL ESTATE CORP | 9,040 | $231K | shares |
| DFAIDIMENSIONAL ETF TRUST | 7,924 | $231K | shares |
| FSLRFIRST SOLAR INC | 1,307 | $230K | shares |
| TWLOTWILIO INC | 2,130 | $230K | shares |
| IJSISHARES TR | 2,112 | $229K | shares |
| NVRNVR INC | 28 | $229K | shares |
| FLUTFLUTTER ENTMT PLC | 886 | $229K | shares |
| HRBBLOCK H & R INC | 4,323 | $228K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,081 | $228K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 41,691 | $227K | shares |
| WDCWESTERN DIGITAL CORP | 3,797 | $226K | shares |
| BHPBHP BILLITON LIMITED | 4,623 | $226K | shares |
| SPMDSPDR SERIES TRUST | 4,111 | $225K | shares |
| STESTERIS PLC | 1,078 | $222K | shares |
| CRCRANE COMPANY | 1,455 | $221K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,722 | $220K | shares |
| ATOATMOS ENERGY CORP | 1,572 | $219K | shares |
| ACTENACT HLDGS INC | 6,754 | $219K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,910 | $218K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,557 | $218K | shares |
| MTDRMATADOR RES CO | 3,859 | $217K | shares |
| TOLTOLL BROTHERS INC | 1,713 | $216K | shares |
| ALLEALLEGION PLC | 1,643 | $215K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,570 | $214K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,934 | $214K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,739 | $214K | shares |
| HHYATT HOTELS CORP | 1,361 | $214K | shares |
| SIVRABRDN SILVER ETF TRUST | 7,727 | $213K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,679 | $212K | shares |
| WINGWINGSTOP INC | 742 | $211K | shares |
| AFRMAFFIRM HLDGS INC | 3,450 | $210K | shares |
| ALLYALLY FINL INC | 5,832 | $210K | shares |
| FNDASCHWAB STRATEGIC TR | 7,048 | $209K | shares |
| MGCVANGUARD WORLD FD | 982 | $209K | shares |
| VRSNVERISIGN INC | 998 | $207K | shares |
| NRGNRG ENERGY INC | 2,282 | $206K | shares |
| IXUSISHARES TR | 3,103 | $205K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,137 | $204K | shares |
| EEMISHARES TR | 4,872 | $204K | shares |
| SMMUPIMCO ETF TR | 4,086 | $204K | shares |
| BRBRBELLRING BRANDS INC | 2,683 | $202K | shares |
| COKECOCA COLA CONS INC | 159 | $200K | shares |
| BOXBOX INC | 6,334 | $200K | shares |
| LNTHLANTHEUS HLDGS INC | 2,237 | $200K | shares |
| KEYKEYCORP | 11,519 | $197K | shares |
| PRPERMIAN RESOURCES CORP | 13,708 | $197K | shares |
| PACSPACS GROUP INC | 13,686 | $179K | shares |
| RUNSUNRUN INC | 18,915 | $175K | shares |
| VTRSVIATRIS INC | 13,830 | $172K | shares |
| HNRGHALLADOR ENERGY COMPANY | 14,952 | $171K | shares |
| NNNEXTNAV INC | 10,882 | $169K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 10,474 | $169K | shares |
| NPKINPK INTERNATIONAL INC | 21,798 | $167K | shares |
| BGCBGC GROUP INC | 18,216 | $165K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,607 | $164K | shares |
| VALEVALE S A | 17,448 | $155K | shares |
| SHCSOTERA HEALTH CO | 11,135 | $152K | shares |
| QTTBQ32 BIO INC | 43,360 | $149K | shares |
| TGTREDEGAR CORP | 19,043 | $146K | shares |
| CELCCELCUITY INC | 11,159 | $146K | shares |
| VIVTELEFONICA BRASIL SA | 18,908 | $143K | shares |
| HLNHALEON PLC | 14,784 | $141K | shares |
| ICLNISHARES TR | 12,119 | $138K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 18,738 | $133K | shares |
| GCMGGCM GROSVENOR INC | 10,352 | $127K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,907 | $126K | shares |
| BTLNGLIMPSE GROUP INC | 50,479 | $125K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,571 | $117K | shares |
| WITWIPRO LTD | 32,974 | $117K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,908 | $113K | shares |
| TDAYUSA TODAY CO INC | 22,368 | $113K | shares |
| GNWGENWORTH FINL INC | 15,805 | $110K | 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 0001936953-25-000003 | base | 2025-05-01 | acceptance time not in the bulk data set |