BRIDGES INVESTMENT MANAGEMENT INC

13F filer, CIK 1007295, OMAHA, NE

BRIDGES INVESTMENT MANAGEMENT INC reported $6,932,850,843 across 392 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 37.07% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001007295-25-000006

Period: 2025-03-31
Reported value: $6.93B
Holdings: 392
Top 10 weight: 37.07%
New: 12
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
URIadded	+32,367	$20.3M
IJHadded	+236,346	$13.8M
CSLadded	+39,358	$13.4M
IVVadded	+18,623	$10.5M
VWOadded	+226,418	$10.2M

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
AMZNreduced	-172,825	-$32.9M
AMTreduced	-58,400	-$12.7M
UNHreduced	-19,166	-$10M
AAPLreduced	-44,823	-$9.96M
BRK-Areduced	-9	-$7.19M

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 0001007295-25-000006, largest first. % of portfolio is the value over $6,932,850,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	1,648,360	$366M	5.28%	-44,823		Timeline
MSFTMICROSOFT CORP	944,855	$355M	5.12%	-5,299		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	389	$311M	4.48%	-9		Timeline
AMZNAMAZON COM INC	1,416,846	$270M	3.89%	-172,825		Timeline
IJHISHARES TR	4,546,151	$265M	3.83%	+236,346		Timeline
GOOGLALPHABET INC	1,620,212	$251M	3.61%	-8,831		Timeline
MAMASTERCARD INCORPORATED	394,500	$216M	3.12%	-9,187		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	391,601	$209M	3.01%	-8,693		Timeline
NVDANVIDIA CORPORATION	1,556,480	$169M	2.43%	-18,001		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,138,975	$160M	2.3%	-6,469		Timeline
UNPUNION PAC CORP	674,297	$159M	2.3%	-14,496		Timeline
VVISA INC	427,770	$150M	2.16%	-3,248		Timeline
IJRISHARES TR	1,432,464	$150M	2.16%	+17,534		Timeline
UNHUNITEDHEALTH GROUP INC	283,173	$148M	2.14%	-19,166		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,162,657	$143M	2.06%	+226,418		Timeline
JPMJPMORGAN CHASE & CO	531,888	$130M	1.88%	-8,505		Timeline
PANWPALO ALTO NETWORKS INC	703,184	$120M	1.73%	-4,768		Timeline
PGRPROGRESSIVE CORP	406,177	$115M	1.66%	-6,595		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	684,112	$113M	1.63%	-4,041		Timeline
SPGIS&P GLOBAL INC	202,214	$103M	1.48%	+228		Timeline
IVVISHARES TR	181,949	$102M	1.47%	+18,623		Timeline
METAMETA PLATFORMS INC	172,848	$99.6M	1.44%	+1,543		Timeline
LOWLOWES COS INC	370,541	$86.4M	1.25%	-1,972		Timeline
ISRGINTUITIVE SURGICAL INC	172,146	$85.3M	1.23%	-1,517		Timeline
BLKBLACKROCK INC	87,733	$83M	1.2%	-865		Timeline
IWFISHARES TR	213,831	$77.2M	1.11%	-8,715		Timeline
CASYCASEYS GEN STORES INC	175,836	$76.3M	1.1%	+3,007		Timeline
IWDISHARES TR	385,699	$72.6M	1.05%	+21,663		Timeline
LADLITHIA MTRS INC	241,420	$70.9M	1.02%	+11,500		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	140,237	$69.8M	1.01%	+7,820		Timeline
AVGOBROADCOM INC	400,230	$67M	0.97%	-27,186		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	386,592	$66.7M	0.96%	-1,269		Timeline
USBUS BANCORP	1,497,422	$63.2M	0.91%	-3,000		Timeline
GOOGALPHABET INC	376,994	$58.9M	0.85%	-10,833		Timeline
CTASCINTAS CORP	274,122	$56.3M	0.81%	+2,491		Timeline
ADBEADOBE INC	144,604	$55.5M	0.8%	+3,601		Timeline
NOWSERVICENOW INC	66,228	$52.7M	0.76%	-1,738		Timeline
WFCWELLS FARGO & CO	679,067	$48.8M	0.7%	-100		Timeline
VEUVANGUARD INTL EQUITY INDEX F	789,642	$47.9M	0.69%	-52,884		Timeline
EOGEOG RES INC	367,494	$47.1M	0.68%	+215		Timeline
CPRTCOPART INC	822,519	$46.5M	0.67%	-40,763		Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,370	$44.8M	0.65%	+78		Timeline
ZTSZOETIS INC	271,553	$44.7M	0.64%	+3,723		Timeline
CHECHEMED CORP NEW	71,001	$43.7M	0.63%	+3,528		Timeline
ALCALCON AG	443,258	$42.1M	0.61%	-7,795		Timeline
ABBVABBVIE INC	192,031	$40.2M	0.58%	+12,165		Timeline
HDHOME DEPOT INC	106,108	$38.9M	0.56%	-5,766		Timeline
URIUNITED RENTALS INC	59,208	$37.1M	0.54%	+32,367		Timeline
KLACKLA CORP	51,698	$35.1M	0.51%	+192		Timeline
CDNSCADENCE DESIGN SYSTEM INC	131,260	$33.4M	0.48%	-22,039		Timeline
ABTABBOTT LABORATORIES	247,982	$32.9M	0.47%	+461		Timeline
PEPPEPSICO INC	212,948	$31.9M	0.46%	-1,408		Timeline
ATRAPTARGROUP INC	213,473	$31.7M	0.46%	+1,755		Timeline
AZOAUTOZONE INC	8,232	$31.4M	0.45%	+427		Timeline
MCDMCDONALDS CORP	98,010	$30.6M	0.44%	-1,704		Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,776	$30.5M	0.44%	+661		Timeline
ULTAULTA BEAUTY INC	81,606	$29.9M	0.43%	+6,681		Timeline
SHWSHERWIN WILLIAMS CO	83,567	$29.2M	0.42%	-1,326		Timeline
AMGNAMGEN INC	92,723	$28.9M	0.42%	-105		Timeline
BWXTBWX TECHNOLOGIES INC	282,812	$27.9M	0.4%	-11,329		Timeline
FNDFLOOR & DECOR HLDGS INC	320,614	$25.8M	0.37%	+78,626		Timeline
LINLINDE PLC	53,440	$24.9M	0.36%	+12		Timeline
CVXCHEVRON CORPORATION	148,007	$24.8M	0.36%	-545		Timeline
FINNFIRST NATL OF NEBRASKA INC	2,039	$24.5M	0.35%	-9		Timeline
POOLPOOL CORP	70,984	$22.6M	0.33%	+2,182		Timeline
IEMGISHARES INC	412,869	$22.3M	0.32%	+1,774		Timeline
SYKSTRYKER CORPORATION	57,322	$21.3M	0.31%	-9,268		Timeline
INTUINTUIT	31,918	$19.6M	0.28%	+411		Timeline
ACNACCENTURE PLC IRELAND	62,783	$19.6M	0.28%	-226		Timeline
TJXTJX COS INC NEW	151,484	$18.5M	0.27%	+1,526		Timeline
MRSHMARSH & MCLENNAN COS INC	75,274	$18.4M	0.26%	+25,869		Timeline
AMTAMERICAN TOWER CORP	81,259	$17.7M	0.26%	-58,400		Timeline
LMTLOCKHEED MARTIN CORP	39,002	$17.4M	0.25%	+426		Timeline
VOOVANGUARD INDEX FDS	29,533	$15.2M	0.22%	-64		Timeline
PLDPROLOGIS INC.	134,607	$15M	0.22%	+372		Timeline
APHAMPHENOL CORP	217,155	$14.2M	0.21%	+8,929		Timeline
ROLROLLINS INC	263,215	$14.2M	0.21%	+2,191		Timeline
CSLCARLISLE COS INC	41,463	$14.1M	0.2%	+39,358		Timeline
AFGAMERICAN FINANCIAL GROUP INC	100,595	$13.2M	0.19%	+30,204		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	123,257	$12.9M	0.19%	+5,596		Timeline
TGTTARGET CORP	121,052	$12.6M	0.18%	-4		Timeline
IWRISHARES TR	146,724	$12.5M	0.18%	-2,455		Timeline
VOVANGUARD INDEX FDS	48,138	$12.4M	0.18%	+1,627		Timeline
JNJJOHNSON & JOHNSON	74,698	$12.4M	0.18%	-5,914		Timeline
GGGGRACO INC	138,824	$11.6M	0.17%	+14,859		Timeline
HSYHERSHEY CO	67,257	$11.5M	0.17%	+1,915		Timeline
INGING GROEP N.V.	567,485	$11.1M	0.16%	0		Timeline
PHPARKER-HANNIFIN CORP	17,892	$10.9M	0.16%	+280		Timeline
GUILD HLDGS COGUILD HLDGS CO	704,741	$10.8M	0.16%	0
PMPHILIP MORRIS INTL INC	64,882	$10.3M	0.15%	-5,352		Timeline
XOMEXXON MOBIL CORP	76,478	$9.1M	0.13%	-749		Timeline
LLYELI LILLY & CO	10,924	$9.02M	0.13%	-540		Timeline
QDFFLEXSHARES TR	124,214	$8.49M	0.12%	-6,431		Timeline
PEM HOLDING COMAPNY, LLCPEM HOLDING COMAPNY, LLC	1	$8.29M	0.12%	0
ETNEATON CORP PLC	28,236	$7.68M	0.11%	-218		Timeline
WMTWALMART INC	87,068	$7.64M	0.11%	-5,321		Timeline
VBVANGUARD INDEX FDS	33,366	$7.4M	0.11%	+450		Timeline
PGPROCTER & GAMBLE CO	42,655	$7.27M	0.1%	-1,127		Timeline
EPDENTERPRISE PRODS PARTNERS L	192,363	$6.57M	0.09%	0		Timeline
IWBISHARES TR	21,201	$6.5M	0.09%	-276		Timeline
TXNTEXAS INSTRS INC	33,018	$5.93M	0.09%	-4,380		Timeline
EEMISHARES TR	116,050	$5.07M	0.07%	+3,333		Timeline
MRKMERCK & CO INC	56,446	$5.07M	0.07%	-2,743		Timeline
IWMISHARES TR	25,335	$5.05M	0.07%	0		Timeline
ETENERGY TRANSFER L P	264,422	$4.92M	0.07%	0		Timeline
HONHONEYWELL INTL INC	22,363	$4.74M	0.07%	-163		Timeline
QUALISHARES TR	26,436	$4.52M	0.07%	0		Timeline
CSCOCISCO SYS INC	72,640	$4.48M	0.06%	-5,943		Timeline
IVWISHARES TR	46,753	$4.34M	0.06%	-382		Timeline
AMPAMERIPRISE FINL INC	8,886	$4.3M	0.06%	-152		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,147	$4.17M	0.06%	-5,266		Timeline
WMWASTE MGMT INC DEL	17,258	$4M	0.06%	+200		Timeline
RTXRTX CORPORATION	29,135	$3.86M	0.06%	-289		Timeline
DEDEERE & CO	8,141	$3.82M	0.06%	-120		Timeline
IWSISHARES TR	30,048	$3.79M	0.05%	+57		Timeline
MOALTRIA GROUP INC	61,342	$3.68M	0.05%	0		Timeline
KOCOCA COLA CO	51,201	$3.67M	0.05%	-3,698		Timeline
MPLXMPLX LP	67,482	$3.61M	0.05%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	175,160	$3.55M	0.05%	0		Timeline
TSLATESLA INC	13,008	$3.37M	0.05%	+383		Timeline
BDXBECTON DICKINSON & CO	14,579	$3.34M	0.05%	-798		Timeline
IVEISHARES TR	16,548	$3.15M	0.05%	-280		Timeline
ORCLORACLE CORP	22,461	$3.14M	0.05%	-200		Timeline
IWNISHARES TR	20,632	$3.12M	0.04%	0		Timeline
ROPROPER TECHNOLOGIES INC	5,223	$3.08M	0.04%	-240		Timeline
CMCSACOMCAST CORP NEW	83,319	$3.07M	0.04%	-19,721		Timeline
TRGPTARGA RES CORP	15,248	$3.06M	0.04%	0		Timeline
IEFAISHARES TR	40,208	$3.04M	0.04%	-5,862		Timeline
FISVFISERV INC	13,619	$3.01M	0.04%	-3,193		Timeline
VZVERIZON COMMUNICATIONS INC	63,965	$2.9M	0.04%	-1,222		Timeline
STTSTATE STR CORP	32,265	$2.89M	0.04%	-2,164		Timeline
DISDISNEY WALT CO	28,666	$2.83M	0.04%	+3,984		Timeline
PAAPLAINS ALL AMERN PIPELINE L	136,937	$2.74M	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,937	$2.72M	0.04%	-1,740		Timeline
BABOEING CO	14,876	$2.54M	0.04%	-370		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,473	$2.5M	0.04%	-267		Timeline
LNTHLANTHEUS HLDGS INC	25,509	$2.49M	0.04%	+13,439		Timeline
KNSLKINSALE CAP GROUP INC	5,026	$2.45M	0.04%	+2,650		Timeline
GNRCGENERAC HLDGS INC	19,247	$2.44M	0.04%	-11,165		Timeline
ADSKAUTODESK INC	9,242	$2.42M	0.03%	-4,259		Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	3,447	$2.4M	0.03%	0
MDTMEDTRONIC PLC	26,432	$2.38M	0.03%	-2,505		Timeline
RSGREPUBLIC SVCS INC	9,716	$2.35M	0.03%	0		Timeline
FIXCOMFORT SYS USA INC	7,169	$2.31M	0.03%	+3,599		Timeline
DPZDOMINOS PIZZA INC	5,027	$2.31M	0.03%	+2,652		Timeline
BKNGBOOKING HOLDINGS INC	488	$2.25M	0.03%	-8		Timeline
LECOLINCOLN ELEC HLDGS INC	11,684	$2.21M	0.03%	+5,924		Timeline
EVREVERCORE INC	10,998	$2.2M	0.03%	+5,795		Timeline
FAIRMONT GROUP, INC.FAIRMONT GROUP, INC.	1	$2.19M	0.03%	0
APGAPI GROUP CORP	61,175	$2.19M	0.03%	+32,228		Timeline
TILTFLEXSHARES TR	10,515	$2.16M	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	5,720	$2.12M	0.03%	+131		Timeline
WSOWATSCO INC	4,168	$2.12M	0.03%	+1,673		Timeline
IJSISHARES TR	21,620	$2.11M	0.03%	-267		Timeline
LNGCHENIERE ENERGY INC	8,974	$2.08M	0.03%	0		Timeline
QCOMQUALCOMM INC	13,336	$2.05M	0.03%	-2,055		Timeline
BMIBADGER METER INC	10,729	$2.04M	0.03%	+5,302		Timeline
AAONAAON INC	25,503	$1.99M	0.03%	+13,431		Timeline
VTVVANGUARD INDEX FDS	11,520	$1.99M	0.03%	+261		Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,456	$1.91M	0.03%	-3,740		Timeline
RUSHARUSH ENTERPRISES INC	35,749	$1.91M	0.03%	+18,831		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,641	$1.91M	0.03%	+4,695		Timeline
MUSAMURPHY USA INC	4,040	$1.9M	0.03%	+2,054		Timeline
TELTE CONNECTIVITY PLC	13,390	$1.89M	0.03%	0		Timeline
GEGE AEROSPACE	9,453	$1.89M	0.03%	-157		Timeline
TMHCTAYLOR MORRISON HOME CORP	31,385	$1.88M	0.03%	+16,531		Timeline
RBARB GLOBAL INC	18,566	$1.86M	0.03%	+81		Timeline
FFINFIRST FINL BANKSHARES INC	51,641	$1.85M	0.03%	+26,663		Timeline
CATCATERPILLAR INC	5,615	$1.85M	0.03%	-155		Timeline
NEENEXTERA ENERGY INC	26,039	$1.85M	0.03%	-2,524		Timeline
NKENIKE INC	28,751	$1.83M	0.03%	-8,825		Timeline
HLNEHAMILTON LANE INC	11,845	$1.76M	0.03%	+6,238		Timeline
SYYSYSCO CORP	23,448	$1.76M	0.03%	-4,105		Timeline
COPCONOCOPHILLIPS	16,495	$1.73M	0.02%	+990		Timeline
OPCHOPTION CARE HEALTH INC	49,031	$1.71M	0.02%	+28,019		Timeline
GMS INCGMS INC	22,751	$1.66M	0.02%	+11,984
PPGPPG INDS INC	15,193	$1.66M	0.02%	+1,691		Timeline
COFCAPITAL ONE FINL CORP	9,133	$1.64M	0.02%	0		Timeline
NMIHNMI HLDGS INC	45,241	$1.63M	0.02%	+23,834		Timeline
BIZDVANECK ETF TRUST	96,752	$1.62M	0.02%	+12,735		Timeline
FNFFIDELITY NATL FINL INC	24,750	$1.61M	0.02%	0		Timeline
BACBANK OF AMER CORP	38,271	$1.6M	0.02%	-2,598		Timeline
CLHCLEAN HARBORS INC	8,057	$1.59M	0.02%	+4,246		Timeline
IQVIQVIA HLDGS INC	8,987	$1.58M	0.02%	-28		Timeline
CCICROWN CASTLE INC	15,190	$1.58M	0.02%	-36		Timeline
CELHCELSIUS HLDGS INC	43,949	$1.57M	0.02%	+21,779		Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,512	$1.56M	0.02%	+6,591		Timeline
XPELXPEL INC	52,823	$1.55M	0.02%	+27,826		Timeline
EXPEAGLE MATLS INC	6,918	$1.54M	0.02%	+3,645		Timeline
WMSADVANCED DRAIN SYS INC DEL	14,122	$1.53M	0.02%	+7,957		Timeline
FOXFFOX FACTORY HLDG CORP	63,455	$1.48M	0.02%	+35,599		Timeline
GILGILDAN ACTIVEWEAR INC	33,490	$1.48M	0.02%	-4,100		Timeline
BNBROOKFIELD CORP	28,182	$1.48M	0.02%	+2,475		Timeline
EGPEASTGROUP PPTYS INC	8,331	$1.47M	0.02%	+4,028		Timeline
CARRCARRIER GLOBAL CORPORATION	23,055	$1.46M	0.02%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	6,020	$1.44M	0.02%	+1,080		Timeline
HOLXHOLOGIC INC	23,227	$1.43M	0.02%	+12,234		Timeline
MDLZMONDELEZ INTL INC	21,076	$1.43M	0.02%	-1,140		Timeline
SAIASAIA INC	4,081	$1.43M	0.02%	+2,154		Timeline
MCOMOODYS CORP	3,040	$1.42M	0.02%	-124		Timeline
CNXCNX RES CORP	44,673	$1.41M	0.02%	+23,531		Timeline
AERAERCAP HOLDINGS NV	13,660	$1.4M	0.02%	0		Timeline
OTEXOPEN TEXT CORP	55,240	$1.4M	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	4,962	$1.36M	0.02%	+818		Timeline
CBCHUBB LIMITED	4,514	$1.36M	0.02%	-839		Timeline
TLTDFLEXSHARES TR	17,963	$1.34M	0.02%	0		Timeline
CGNXCOGNEX CORP	45,048	$1.34M	0.02%	+21,481		Timeline
OMCOMNICOM GROUP INC	16,060	$1.33M	0.02%	-10		Timeline
WMGWARNER MUSIC GROUP CORP	42,390	$1.33M	0.02%	0		Timeline
PFEPFIZER INC	51,847	$1.31M	0.02%	-700		Timeline
TWTRADEWEB MKTS INC	8,718	$1.29M	0.02%	+4,589		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,177	$1.29M	0.02%	-2,454		Timeline
LHLABCORP HOLDINGS INC	5,546	$1.29M	0.02%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,793	$1.28M	0.02%	+14,589		Timeline
CUBECUBESMART	29,966	$1.28M	0.02%	+15,786		Timeline
JKHYHENRY JACK & ASSOC INC	6,720	$1.23M	0.02%	+3,041		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,400	$1.22M	0.02%	+2,846		Timeline
OXYOCCIDENTAL PETE CORP	23,794	$1.17M	0.02%	+970		Timeline
DTDYNATRACE INC	24,873	$1.17M	0.02%	+11,234		Timeline
CLCOLGATE PALMOLIVE CO	12,366	$1.16M	0.02%	-795		Timeline
TRVTRAVELERS COMPANIES INC	4,377	$1.16M	0.02%	0		Timeline
LKQLKQ CORP	26,150	$1.11M	0.02%	-500		Timeline
JLLJONES LANG LASALLE INC	4,447	$1.1M	0.02%	+2,426		Timeline
TAT&T INC	38,653	$1.09M	0.02%	-3,333		Timeline
EMREMERSON ELEC CO	9,875	$1.08M	0.02%	-637		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,479	$1.07M	0.02%	+12,392		Timeline
OTISOTIS WORLDWIDE CORP	10,408	$1.07M	0.02%	-780		Timeline
REMISHARES TR	47,518	$1.07M	0.02%	-150		Timeline
CRMSALESFORCE INC	3,955	$1.06M	0.02%	-37		Timeline
CACICACI INTL INC	2,844	$1.04M	0.02%	+1,502		Timeline
KHCKRAFT HEINZ CO	34,188	$1.04M	0.02%	+3,278		Timeline
AXPAMERICAN EXPRESS CO	3,846	$1.03M	0.01%	+8		Timeline
TFCTRUIST FINL CORP	24,681	$1.02M	0.01%	0		Timeline
ATOATMOS ENERGY CORP	6,530	$1.01M	0.01%	-510		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,820	$1.01M	0.01%	0		Timeline
HHYATT HOTELS CORP	8,119	$995K	0.01%	+3,778		Timeline
HWKNHAWKINS INC	9,289	$984K	0.01%	+4,888		Timeline
CLXCLOROX CO DEL	6,651	$979K	0.01%	-2,121		Timeline
ARWARROW ELECTRS INC	9,030	$938K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,781	$927K	0.01%	-116		Timeline
KMXCARMAX INC	11,590	$903K	0.01%	0		Timeline
GEVGE VERNOVA INC	2,897	$884K	0.01%	-203		Timeline
WWDWOODWARD INC	4,770	$870K	0.01%	-270		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,926	$849K	0.01%	0		Timeline
ECLECOLAB INC	3,292	$835K	0.01%	-36		Timeline
FICOFAIR ISAAC CORP	434	$800K	0.01%	+33		Timeline
WMBWILLIAMS COS INC	13,129	$785K	0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,916	$783K	0.01%	+9,438		Timeline
MKCMCCORMICK & CO INC	9,440	$777K	0.01%	0		Timeline
CBRECBRE GROUP INC	5,923	$775K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	3,242	$772K	0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	57,004	$762K	0.01%	+30,030		Timeline
DUKDUKE ENERGY CORP NEW	6,217	$758K	0.01%	+35		Timeline
EFVISHARES TR	12,836	$757K	0.01%	+9		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,564	$756K	0.01%	-228		Timeline
UNILEVER PLCUNILEVER PLC	12,690	$756K	0.01%	0
MANHMANHATTAN ASSOCIATES INC	4,353	$753K	0.01%	+2,293		Timeline
XRAYDENTSPLY SIRONA INC	47,270	$706K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	9,170	$705K	0.01%	-10		Timeline
HASHASBRO INC	11,370	$699K	0.01%	0		Timeline
IJKISHARES TR	8,370	$697K	0.01%	-260		Timeline
WECWEC ENERGY GROUP INC	6,365	$694K	0.01%	+40		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,311	$666K	0.01%	+1,020		Timeline
HLIHOULIHAN LOKEY INC	4,121	$666K	0.01%	-844		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,751	$654K	0.01%	new		Timeline
VMIVALMONT INDS INC	2,267	$647K	0.01%	-206		Timeline
KMBKIMBERLY-CLARK CORP	4,501	$640K	0.01%	-347		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,057	$633K	0.01%	+618		Timeline
PAYXPAYCHEX INC	4,066	$627K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	6,875	$622K	0.01%	+697		Timeline
PSXPHILLIPS 66	5,007	$618K	0.01%	+990		Timeline
CCITIGROUP INC	8,640	$613K	0.01%	-1,007		Timeline
CITHE CIGNA GROUP	1,862	$613K	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	15,472	$605K	0.01%	+8,137		Timeline
EFGISHARES TR	6,004	$600K	0.01%	-436		Timeline
HCAHCA HEALTHCARE INC	1,660	$574K	0.01%	-75		Timeline
GISGENERAL MILLS INC	9,416	$563K	0.01%	-566		Timeline
CAGCONAGRA BRANDS INC	20,610	$550K	0.01%	0		Timeline
CORCENCORA INC	1,913	$532K	0.01%	+5		Timeline
INGRINGREDION INC	3,924	$531K	0.01%	-205		Timeline
NVONOVO-NORDISK A S	7,550	$524K	0.01%	+250		Timeline
TTTRANE TECHNOLOGIES PLC	1,532	$516K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	16,164	$504K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	4,530	$495K	0.01%	-4		Timeline
AJGGALLAGHER ARTHUR J & CO	1,424	$492K	0.01%	new		Timeline
OKEONEOK INC NEW	4,898	$486K	0.01%	-536		Timeline
ROADCONSTRUCTION PARTNERS INC	6,671	$479K	0.01%	+327		Timeline
VXUSVANGUARD STAR FDS	7,668	$476K	0.01%	-1,226		Timeline
ARESARES MANAGEMENT CORPORATION	3,192	$468K	0.01%	+218		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,876	$455K	0.01%	-175		Timeline
PRIPRIMERICA INC	1,571	$447K	0.01%	+38		Timeline
APPAPPLOVIN CORP	1,678	$445K	0.01%	+621		Timeline
SOSOUTHERN CO	4,689	$431K	0.01%	0		Timeline
WABWABTEC	2,367	$429K	0.01%	+10		Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,027	$426K	0.01%	+100		Timeline
SCHVSCHWAB STRATEGIC TR	16,035	$426K	0.01%	+435		Timeline
IJTISHARES TR	3,379	$421K	0.01%	-145		Timeline
BKRBAKER HUGHES COMPANY	9,439	$415K	0.01%	+251		Timeline
SHELSHELL PLC	5,613	$411K	0.01%	+95		Timeline
HANESBRANDS INCHANESBRANDS INC	70,520	$407K	0.01%	0
EFAISHARES TR	4,971	$406K	0.01%	-1,393		Timeline
PWRQUANTA SVCS INC	1,592	$405K	0.01%	+297		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,860	$398K	0.01%	0		Timeline
LPLALPL FINL HLDGS INC	1,186	$388K	0.01%	+1		Timeline
WCNWASTE CONNECTIONS INC	1,982	$387K	0.01%	+49		Timeline
ARKFARK ETF TR	11,465	$381K	0.01%	-495		Timeline
TRITHOMSON REUTERS CORP	2,207	$381K	0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	7,677	$374K	0.01%	+292		Timeline
INTCINTEL CORP	16,405	$373K	0.01%	-7,181		Timeline
88 TACTICAL KANSAS CITY, LL…88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.01%	new
VOEVANGUARD INDEX FDS	2,263	$363K	0.01%	+83		Timeline
DFUVDIMENSIONAL ETF TRUST	8,794	$362K	0.01%	0		Timeline
AXONAXON ENTERPRISE INC	689	$362K	0.01%	+119		Timeline
IWPISHARES TR	3,077	$362K	0.01%	0		Timeline
IJJISHARES TR	2,969	$355K	0.01%	+180		Timeline
RCLROYAL CARIBBEAN GROUP	1,715	$352K	0.01%	-181		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$352K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	3,580	$351K	0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	2,871	$351K	0.01%	+103		Timeline
RBCRBC BEARINGS INC	1,085	$349K	0.01%	-228		Timeline
PRUPRUDENTIAL FINL INC	3,090	$345K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,020	$345K	<0.01%	0
PYPLPAYPAL HLDGS INC	5,259	$343K	<0.01%	-7,125		Timeline
BOHBANK OF HI CORP	4,846	$334K	<0.01%	+1,267		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,811	$334K	<0.01%	-109		Timeline
VGTVANGUARD WORLD FD	615	$334K	<0.01%	new		Timeline
CPAYCORPAY INC	950	$331K	<0.01%	+193		Timeline
AFLAFLAC INC	2,958	$329K	<0.01%	+452		Timeline
ROKROCKWELL AUTOMATION INC	1,261	$326K	<0.01%	-197		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,774	$324K	<0.01%	+1,048		Timeline
TTDTHE TRADE DESK INC	5,813	$318K	<0.01%	-1,661		Timeline
EVTCEVERTEC INC	8,538	$314K	<0.01%	+131		Timeline
LNTALLIANT ENERGY CORP	4,867	$313K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,264	$310K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	651	$305K	<0.01%	-504		Timeline
UPSUNITED PARCEL SVCS INC	2,770	$305K	<0.01%	-557		Timeline
CTVACORTEVA INC	4,723	$297K	<0.01%	-38		Timeline
WDFCWD 40 CO	1,216	$297K	<0.01%	+34		Timeline
LWLAMB WESTON HLDGS INC	5,560	$296K	<0.01%	-549		Timeline
CROW HOLDINGS REALTY PARTNE…CROW HOLDINGS REALTY PARTNERS	1	$295K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	836	$295K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	503	$292K	<0.01%	-1		Timeline
FULFULLER H B CO	5,204	$292K	<0.01%	+1,221		Timeline
RLIRLI CORP	3,622	$291K	<0.01%	+1,811		Timeline
NUENUCOR CORP	2,399	$289K	<0.01%	-2		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,927	$286K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	596	$285K	<0.01%	+2		Timeline
ALLALLSTATE CORP	1,344	$278K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	2,091	$278K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,357	$277K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	193	$276K	<0.01%	0		Timeline
CATHGLOBAL X FDS	4,051	$274K	<0.01%	+197		Timeline
TRUTRANSUNION	3,294	$273K	<0.01%	-7,706		Timeline
GTYGETTY RLTY CORP NEW	8,705	$271K	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	3,897	$269K	<0.01%	+64		Timeline
TRNTRINITY INDS INC	9,465	$266K	<0.01%	-200		Timeline
BPBP PLC	7,788	$263K	<0.01%	+50		Timeline
LSTRLANDSTAR SYS INC	1,724	$259K	<0.01%	0		Timeline
VSTVISTRA CORP	2,191	$257K	<0.01%	-131		Timeline
CMICUMMINS INC	810	$254K	<0.01%	+130		Timeline
PNCPNC FINL SVCS GROUP INC	1,438	$253K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	1,450	$252K	<0.01%	0		Timeline
MMM3M CO	1,707	$251K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1,316	$250K	<0.01%	new		Timeline
ROSTROSS STORES INC	1,917	$245K	<0.01%	+515		Timeline
DDOGDATADOG INC	2,458	$244K	<0.01%	-26		Timeline
HUBSHUBSPOT INC	426	$243K	<0.01%	+84		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,276	$242K	<0.01%	+60		Timeline
CSGPCOSTAR GROUP INC	3,000	$238K	<0.01%	-200		Timeline
NTRANATERA INC	1,676	$237K	<0.01%	+87		Timeline
CSWCSW INDUSTRIALS INC	803	$234K	<0.01%	+231		Timeline
NETCLOUDFLARE INC	2,074	$234K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	6,056	$229K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	5,472	$227K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,861	$226K	<0.01%	0		Timeline
THOTHOR INDS INC	2,944	$223K	<0.01%	+70		Timeline
DKNGDRAFTKINGS INC NEW	6,645	$221K	<0.01%	-732		Timeline
CFRCULLEN FROST BANKERS INC	1,746	$219K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	2,928	$216K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	2,102	$216K	<0.01%	-103		Timeline
EWEDWARDS LIFESCIENCES CORP	2,976	$216K	<0.01%	-10,384		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,060	$215K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	27,060	$214K	<0.01%	0		Timeline
ITGARTNER INC	509	$214K	<0.01%	+73		Timeline
PTCPTC INC	1,366	$212K	<0.01%	-51		Timeline
MSIMOTOROLA SOLUTIONS INC	482	$211K	<0.01%	-428		Timeline
PRPERMIAN RESOURCES CORP	14,682	$203K	<0.01%	+123		Timeline
MPWRMONOLITHIC PWR SYS INC	347	$201K	<0.01%	new		Timeline
RKTROCKET COS INC	10,176	$123K	<0.01%	-246		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	36,500	$0	0%	0	Value filed as zero, left out of ratios.
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	107,000	$0	0%	0	Value filed as zero, left out of ratios.
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

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
KVUEKENVUE INC	32,944	$703K	shares
GWWWW GRAINGER INC	450	$474K	shares
SMMDISHARES TR	5,860	$398K	shares
CABOCABLE ONE INC	987	$357K	shares
DECKDECKERS OUTDOOR CORP	1,620	$329K	shares
MRVLMARVELL TECHNOLOGY INC	2,977	$329K	shares
VOOGVANGUARD ADMIRAL FDS INC	855	$313K	shares
DASHDOORDASH INC	1,693	$284K	shares
AZTAAZENTA INC	5,245	$262K	shares
VRTVERTIV HOLDINGS CO	2,272	$258K	shares
DOVDOVER CORP	1,375	$258K	shares
IVOOVANGUARD ADMIRAL FDS INC	2,370	$250K	shares
ACAARCOSA INC	2,530	$245K	shares
MSCIMSCI INC	386	$232K	shares
DFACDIMENSIONAL ETF TRUST	6,650	$230K	shares
WINGWINGSTOP INC	781	$222K	shares
AVUVAMERICAN CENTY ETF TR	2,299	$222K	shares
BXBLACKSTONE INC	1,248	$215K	shares
VEEVVEEVA SYS INC	1,005	$211K	shares
COWZPACER FDS TR	3,719	$210K	shares
IMOIMPERIAL OIL LTD	3,400	$209K	shares
VXFVANGUARD INDEX FDS	1,074	$204K	shares
DHRDANAHER CORP DEL	885	$203K	shares
BROSDUTCH BROS INC	3,824	$200K	shares
FFORD MTR CO	15,796	$156K	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 0001007295-25-000006	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC