CAPITAL ADVISORS INC/OK

13F filer, CIK 860828, TULSA, OK

CAPITAL ADVISORS INC/OK reported $5,056,228,582 across 310 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 28.93% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000860828-25-000004

Period: 2025-03-31
Reported value: $5.06B
Holdings: 310
Top 10 weight: 28.93%
New: 26
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Onew	+534,512	$31M
IEFAadded	+368,014	$27.8M
ACWIadded	+231,559	$27M
VGSHadded	+393,721	$23.1M
DOWadded	+344,401	$12M

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
SPYreduced	-69,014	-$38.6M
IVWreduced	-330,511	-$30.7M
INTERPUBLIC GROUP COSexited	-640,415	-$17.9M
IJHreduced	-301,495	-$17.6M
LMTreduced	-34,944	-$15.6M

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 0000860828-25-000004, largest first. % of portfolio is the value over $5,023,768,195, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	1,836,925	$275M	5.48%	+75,933	Timeline
MSFTMICROSOFT CORP	512,969	$193M	3.83%	-2,106	Timeline
AAPLAPPLE INC	721,426	$160M	3.19%	+10,643	Timeline
AMZNAMAZON COM INC	727,334	$138M	2.75%	+36,470	Timeline
WMBWILLIAMS COS INC	2,306,410	$138M	2.74%	+4,377	Timeline
JPMJPMORGAN CHASE & CO	507,040	$124M	2.48%	+17,257	Timeline
NVDANVIDIA CORPORATION	1,125,828	$122M	2.43%	-13,519	Timeline
ACWIISHARES TR	921,895	$107M	2.14%	+231,559	Timeline
IBDUISHARES TR	4,254,989	$98.4M	1.96%	+369,209	Timeline
IBDSISHARES TR	4,014,148	$97.1M	1.93%	+289,855	Timeline
CVXCHEVRON CORPORATION	569,258	$95.2M	1.9%	+1,755	Timeline
XOMEXXON MOBIL CORP	715,538	$85.1M	1.69%	+8,507	Timeline
SOSOUTHERN CO	911,626	$83.8M	1.67%	+21,359	Timeline
GOOGALPHABET INC	514,165	$80.3M	1.6%	+13,149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	144,763	$77.1M	1.53%	+4,424	Timeline
ACNACCENTURE PLC IRELAND	245,493	$76.6M	1.52%	-32,360	Timeline
IBDTISHARES TR	2,919,415	$73.7M	1.47%	+220,708	Timeline
ABBVABBVIE INC	346,804	$72.7M	1.45%	+11,793	Timeline
SPGSIMON PPTY GROUP INC NEW	391,692	$65.1M	1.29%	+71,456	Timeline
ISRGINTUITIVE SURGICAL INC	122,086	$60.5M	1.2%	-7,665	Timeline
SPIBSPDR SERIES TRUST	1,779,239	$59.1M	1.18%	-36,707	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,000,206	$58.7M	1.17%	+393,721	Timeline
MSMORGAN STANLEY	503,118	$58.7M	1.17%	+11,332	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,025,822	$58.6M	1.17%	+153,653	Timeline
IBDVISHARES TR	2,675,727	$58.1M	1.16%	+197,588	Timeline
VZVERIZON COMMUNICATIONS INC	1,272,262	$57.7M	1.15%	+247,531	Timeline
IBDRISHARES TR	2,377,526	$57.6M	1.15%	+158,527	Timeline
PGPROCTER & GAMBLE CO	331,643	$56.5M	1.13%	+8,664	Timeline
TOTLSSGA ACTIVE ETF TR	1,396,074	$56.2M	1.12%	-12,287	Timeline
HONHONEYWELL INTL INC	264,746	$56.1M	1.12%	+2,423	Timeline
SYKSTRYKER CORPORATION	150,529	$56M	1.12%	+4,552	Timeline
IBMINTERNATIONAL BUSINESS MACHS	221,558	$55.1M	1.1%	-60,333	Timeline
AMATAPPLIED MATLS INC	361,437	$52.5M	1.04%	+73,286	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,324	$49.9M	0.99%	+830	Timeline
EQTEQT CORP	918,274	$49.1M	0.98%	+14,448	Timeline
JMBSJANUS DETROIT STR TR	1,078,122	$48.7M	0.97%	+823	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	935,386	$48.4M	0.96%	+62,399	Timeline
CSCOCISCO SYS INC	757,973	$46.8M	0.93%	+21,962	Timeline
VVISA INC	132,241	$46.3M	0.92%	-25,873	Timeline
VWOVANGUARD INTL EQUITY INDEX F	996,176	$45.1M	0.9%	+240,767	Timeline
SCHFSCHWAB STRATEGIC TR	2,252,428	$44.6M	0.89%	+357,226	Timeline
DASHDOORDASH INC	241,444	$44.1M	0.88%	-9,953	Timeline
PAYXPAYCHEX INC	276,998	$42.7M	0.85%	+1,298	Timeline
PANWPALO ALTO NETWORKS INC	243,684	$41.6M	0.83%	+45,210	Timeline
BNBROOKFIELD CORP	787,786	$41.3M	0.82%	+12,919	Timeline
KOCOCA COLA CO	571,404	$40.9M	0.81%	+14,167	Timeline
MDTMEDTRONIC PLC	453,458	$40.7M	0.81%	+121,185	Timeline
UNHUNITEDHEALTH GROUP INC	77,077	$40.4M	0.8%	+1,103	Timeline
UBERUBER TECHNOLOGIES INC	545,239	$39.7M	0.79%	+29,999	Timeline
CEGCONSTELLATION ENERGY CORP	195,752	$39.5M	0.79%	-35,782	Timeline
ENBENBRIDGE INC	878,476	$38.9M	0.77%	+168,130	Timeline
WMWASTE MGMT INC DEL	167,027	$38.7M	0.77%	+7,828	Timeline
ECLECOLAB INC	148,590	$37.7M	0.75%	+6,880	Timeline
UNILEVER PLCUNILEVER PLC	624,126	$37.2M	0.74%	+15,239
GEVGE VERNOVA INC	120,540	$36.8M	0.73%	-48,788	Timeline
DOWDOW HLDGS INC	1,039,216	$36.3M	0.72%	+344,401	Timeline
SLBSLB LIMITED	859,197	$35.9M	0.71%	+200,788	Timeline
PFEPFIZER INC	1,413,472	$35.8M	0.71%	+17,032	Timeline
DHRDANAHER CORP DEL	171,326	$35.1M	0.7%	-34,539	Timeline
SESEA LTD	267,546	$34.9M	0.69%	+10,824	Timeline
GLWCORNING INC	753,241	$34.5M	0.69%	+30,740	Timeline
ARCCARES CAPITAL CORP	1,530,843	$33.9M	0.68%	+49,111	Timeline
VLTOVERALTO CORP	346,618	$33.8M	0.67%	+14,745	Timeline
HDHOME DEPOT INC	86,729	$31.8M	0.63%	-11,878	Timeline
PRUPRUDENTIAL FINL INC	282,298	$31.5M	0.63%	+20,060	Timeline
BXBLACKSTONE INC	223,591	$31.3M	0.62%	+1,794	Timeline
OREALTY INCOME CORP	534,512	$31M	0.62%	new	Timeline
CCJCAMECO CORP	753,037	$31M	0.62%	-190,259	Timeline
WSOWATSCO INC	59,909	$30.5M	0.61%	+621	Timeline
FCXFREEPORT MCMORAN INC	791,326	$30M	0.6%	+9,031	Timeline
MELIMERCADOLIBRE INC	15,341	$29.9M	0.6%	+1,317	Timeline
TXNTEXAS INSTRS INC	165,676	$29.8M	0.59%	-41,199	Timeline
AVGOBROADCOM INC	175,346	$29.4M	0.58%	-15,087	Timeline
SPSBSPDR SERIES TRUST	943,205	$28.4M	0.57%	-16,789	Timeline
IEFAISHARES TR	373,364	$28.2M	0.56%	+368,014	Timeline
GISGENERAL MILLS INC	456,916	$27.3M	0.54%	+17,650	Timeline
LMTLOCKHEED MARTIN CORP	58,665	$26.2M	0.52%	-34,944	Timeline
SCCOSOUTHERN COPPER CORP	273,586	$25.6M	0.51%	+7,861	Timeline
RIORIO TINTO PLC	425,301	$25.6M	0.51%	+15,264	Timeline
IJRISHARES TR	213,836	$22.4M	0.45%	+91,668	Timeline
ABNBAIRBNB INC	185,600	$22.2M	0.44%	+16,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,727	$21.7M	0.43%	-69,014	Timeline
ETNEATON CORP PLC	72,260	$19.6M	0.39%	+1,295	Timeline
IEMGISHARES INC	329,130	$17.8M	0.35%	-1,534	Timeline
METAMETA PLATFORMS INC	24,237	$14M	0.28%	+1,737	Timeline
CRSPCRISPR THERAPEUTICS AG	307,498	$10.5M	0.21%	-2,772	Timeline
IONQIONQ INC	470,266	$10.4M	0.21%	+15,962	Timeline
EMREMERSON ELEC CO	86,576	$9.49M	0.19%	+12	Timeline
OKEONEOK INC NEW	91,079	$9.04M	0.18%	+12,125	Timeline
QQQINVESCO QQQ TR	15,044	$7.05M	0.14%	-2,172	Timeline
IVWISHARES TR	73,565	$6.83M	0.14%	-330,511	Timeline
NFLXNETFLIX INC.	6,891	$6.43M	0.13%	+198	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.13%	new	Timeline
WMTWALMART INC	64,806	$5.69M	0.11%	+2,902	Timeline
LLYELI LILLY & CO	6,318	$5.22M	0.1%	+892	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,146	$4.55M	0.09%	+99,688	Timeline
TSLATESLA INC	16,995	$4.4M	0.09%	+1,274	Timeline
IJHISHARES TR	74,768	$4.36M	0.09%	-301,495	Timeline
ABTABBOTT LABORATORIES	32,605	$4.33M	0.09%	+20	Timeline
GOOGLALPHABET INC	27,739	$4.29M	0.09%	+1,416	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,101	$3.88M	0.08%	+139	Timeline
JNJJOHNSON & JOHNSON	22,958	$3.81M	0.08%	-18,521	Timeline
VGTVANGUARD WORLD FD	6,374	$3.46M	0.07%	+150	Timeline
COPCONOCOPHILLIPS	31,854	$3.35M	0.07%	-512	Timeline
ORCLORACLE CORP	22,714	$3.18M	0.06%	-1,022	Timeline
YUMYUM BRANDS INC	19,354	$3.05M	0.06%	-64	Timeline
AAONAAON INC	37,001	$2.89M	0.06%	0	Timeline
RTXRTX CORPORATION	21,697	$2.87M	0.06%	+2,420	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	99,024	$2.7M	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	120,136	$2.65M	0.05%	+3,368	Timeline
VOOVANGUARD INDEX FDS	5,076	$2.61M	0.05%	-121	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,856	$2.34M	0.05%	+11	Timeline
VTIVANGUARD INDEX FDS	8,202	$2.25M	0.04%	-425	Timeline
MCDMCDONALDS CORP	7,042	$2.2M	0.04%	+494	Timeline
XLKSELECT SECTOR SPDR TR	10,593	$2.19M	0.04%	-57	Timeline
LRCXLAM RESEARCH CORP	29,927	$2.18M	0.04%	+183	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,941	$2.11M	0.04%	+2,722	Timeline
IVVISHARES TR	3,444	$1.93M	0.04%	-15	Timeline
BACBANK OF AMER CORP	44,685	$1.86M	0.04%	+1,459	Timeline
VYMVANGUARD WHITEHALL FDS	14,358	$1.85M	0.04%	-818	Timeline
FITBFIFTH THIRD BANCORP	46,873	$1.84M	0.04%	+233	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,456	$1.83M	0.04%	+675	Timeline
PSXPHILLIPS 66	14,707	$1.82M	0.04%	-171	Timeline
GLDSPDR GOLD TR	6,243	$1.8M	0.04%	+2,640	Timeline
SCHBSCHWAB STRATEGIC TR	83,165	$1.79M	0.04%	-6,808	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,309	$1.62M	0.03%	-7	Timeline
SMCISUPER MICRO COMPUTER INC	47,251	$1.62M	0.03%	+13,451	Timeline
NVONOVO-NORDISK A S	22,410	$1.56M	0.03%	-42,773	Timeline
IPINTERNATIONAL PAPER CO	26,337	$1.41M	0.03%	+10	Timeline
VLOVALERO ENERGY CORP	10,385	$1.37M	0.03%	-47	Timeline
SDYSPDR SERIES TRUST	9,538	$1.29M	0.03%	+350	Timeline
ETENERGY TRANSFER L P	69,148	$1.29M	0.03%	+7,663	Timeline
CATCATERPILLAR INC	3,675	$1.21M	0.02%	+702	Timeline
MMM3M CO	8,062	$1.18M	0.02%	+571	Timeline
GEGE AEROSPACE	5,827	$1.17M	0.02%	+99	Timeline
VISVANGUARD WORLD FD	4,692	$1.16M	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,961	$1.16M	0.02%	+3,563	Timeline
SCHDSCHWAB STRATEGIC TR	40,727	$1.14M	0.02%	-1,646	Timeline
PMPHILIP MORRIS INTL INC	7,126	$1.13M	0.02%	+216	Timeline
GDGENERAL DYNAMICS CORP	4,136	$1.13M	0.02%	+33	Timeline
MOALTRIA GROUP INC	18,754	$1.13M	0.02%	+518	Timeline
DISDISNEY WALT CO	11,054	$1.09M	0.02%	+1,567	Timeline
CVSCVS HEALTH CORP	14,891	$1.01M	0.02%	-334	Timeline
YUMCYUM CHINA HLDGS INC	18,628	$970K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,795	$951K	0.02%	-279	Timeline
NSANATIONAL STORAGE AFFILIATES	24,104	$950K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	24,886	$931K	0.02%	+570	Timeline
CLCOLGATE PALMOLIVE CO	9,471	$887K	0.02%	+19	Timeline
SHOPSHOPIFY INC	9,184	$877K	0.02%	+251	Timeline
VTVVANGUARD INDEX FDS	4,949	$855K	0.02%	+662	Timeline
AEPAMERICAN ELEC PWR CO INC	7,731	$845K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	2,595	$845K	0.02%	0	Timeline
IAUISHARES GOLD TR	14,185	$836K	0.02%	-38	Timeline
VBVANGUARD INDEX FDS	3,687	$818K	0.02%	-52,034	Timeline
MPCMARATHON PETE CORP	5,603	$816K	0.02%	+4	Timeline
IVEISHARES TR	4,150	$791K	0.02%	-5	Timeline
IWFISHARES TR	2,174	$785K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	1,410	$773K	0.02%	+10	Timeline
IMTMISHARES TR	19,173	$766K	0.02%	-650	Timeline
AMDADVANCED MICRO DEVICES INC	7,418	$762K	0.02%	+1,972	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,122	$756K	0.02%	+1,412	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,340	$753K	0.01%	-226	Timeline
UPSUNITED PARCEL SVCS INC	6,707	$738K	0.01%	+93	Timeline
IVLUISHARES TR	23,975	$727K	0.01%	-860	Timeline
DIASTATE STR SPDR DOW JONES IND	1,703	$715K	0.01%	-19	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,012	$709K	0.01%	+37	Timeline
BPBP PLC	20,928	$707K	0.01%	-8,749	Timeline
QCOMQUALCOMM INC	4,542	$698K	0.01%	-64	Timeline
MSTRSTRATEGY INC	2,349	$677K	0.01%	+9	Timeline
AMGNAMGEN INC	2,127	$663K	0.01%	-277	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,822	$662K	0.01%	+1,173	Timeline
BLKBLACKROCK INC	697	$659K	0.01%	-24	Timeline
ITOTISHARES TR	5,307	$647K	0.01%	+3	Timeline
SHWSHERWIN WILLIAMS CO	1,849	$646K	0.01%	+410	Timeline
MRSHMARSH & MCLENNAN COS INC	2,643	$645K	0.01%	-12	Timeline
SCHGSCHWAB STRATEGIC TR	25,182	$631K	0.01%	+535	Timeline
MSIMOTOROLA SOLUTIONS INC	1,429	$626K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	18,497	$610K	0.01%	-1,539	Timeline
MRKMERCK & CO INC	6,792	$610K	0.01%	-561	Timeline
APPAPPLOVIN CORP	2,273	$602K	0.01%	new	Timeline
FTVFORTIVE CORP	8,225	$602K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,348	$595K	0.01%	+142	Timeline
MCKMCKESSON CORP	872	$587K	0.01%	-599	Timeline
CWBSPDR SERIES TRUST	7,645	$586K	0.01%	-16	Timeline
VUGVANGUARD INDEX FDS	1,562	$579K	0.01%	+1	Timeline
SHELSHELL PLC	7,898	$579K	0.01%	+440	Timeline
AXPAMERICAN EXPRESS CO	2,084	$561K	0.01%	+65	Timeline
LLOEWS CORP	6,008	$552K	0.01%	+8	Timeline
NEENEXTERA ENERGY INC	7,679	$544K	0.01%	-35	Timeline
TAT&T INC	19,188	$543K	0.01%	-6,036	Timeline
VVVANGUARD INDEX FDS	2,085	$536K	0.01%	+360	Timeline
XLESELECT SECTOR SPDR TR	5,607	$524K	0.01%	-555	Timeline
DFUVDIMENSIONAL ETF TRUST	12,628	$520K	0.01%	+4,709	Timeline
NOCNORTHROP GRUMMAN CORP	1,002	$513K	0.01%	+13	Timeline
VHTVANGUARD WORLD FD	1,933	$512K	0.01%	-1,745	Timeline
FNDXSCHWAB STRATEGIC TR	21,558	$509K	0.01%	-5,631	Timeline
DDDUPONT DE NEMOURS INC	6,507	$486K	0.01%	+344	Timeline
UNPUNION PAC CORP	2,054	$485K	0.01%	+344	Timeline
MARAMARA HOLDINGS INC	41,653	$479K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,234	$460K	0.01%	+48	Timeline
SPEMSPDR INDEX SHS FDS	11,558	$455K	0.01%	-435	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,942	$455K	0.01%	+1,190	Timeline
LOWLOWES COS INC	1,948	$454K	0.01%	+110	Timeline
PSAPUBLIC STORAGE	1,491	$446K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,700	$446K	0.01%	new
IBOCINTERNATIONAL BANCSHARES COR	6,992	$441K	0.01%	0	Timeline
DDSDILLARDS INC	1,224	$438K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	11,791	$435K	0.01%	+3,689	Timeline
EWEDWARDS LIFESCIENCES CORP	5,948	$431K	0.01%	+16	Timeline
OGEOGE ENERGY CORP	9,361	$430K	0.01%	-1,500	Timeline
NOWSERVICENOW INC	533	$424K	0.01%	-21	Timeline
IBITISHARES BITCOIN TRUST ETF	9,004	$421K	0.01%	+782	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,224	$419K	0.01%	-968	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,300	$411K	0.01%	-818	Timeline
WECWEC ENERGY GROUP INC	3,675	$400K	0.01%	+47	Timeline
XLPSELECT SECTOR SPDR TR	4,884	$399K	0.01%	-9	Timeline
FFINFIRST FINL BANKSHARES INC	10,974	$394K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	8,918	$392K	0.01%	+31	Timeline
DELLDELL TECHNOLOGIES INC	4,294	$391K	0.01%	+2,341	Timeline
CTVACORTEVA INC	6,026	$379K	0.01%	+284	Timeline
TTDTHE TRADE DESK INC	6,911	$378K	0.01%	+1,211	Timeline
AMLPALPS ETF TR	7,153	$372K	0.01%	+85	Timeline
AFRMAFFIRM HLDGS INC	8,123	$367K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	683	$364K	0.01%	-50	Timeline
ALLALLSTATE CORP	1,758	$364K	0.01%	+1	Timeline
HCAHCA HEALTHCARE INC	1,046	$361K	0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	10,645	$357K	0.01%	-3,070	Timeline
PBPROSPERITY BANCSHARES INC	4,992	$356K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,048	$354K	0.01%	+273	Timeline
DVYISHARES TR	2,633	$354K	0.01%	+594	Timeline
IWPISHARES TR	3,005	$353K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,011	$349K	0.01%	-6	Timeline
WPCWP CAREY INC	5,473	$345K	0.01%	new	Timeline
BANFBANCFIRST CORP	3,136	$345K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,964	$343K	0.01%	-127	Timeline
NSCNORFOLK SOUTHN CORP	1,445	$342K	0.01%	+212	Timeline
SRESEMPRA	4,716	$337K	0.01%	+2	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,300	$332K	0.01%	0
RSPTINVESCO EXCHANGE TRADED FD T	9,697	$332K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,049	$330K	0.01%	+116	Timeline
SCHVSCHWAB STRATEGIC TR	12,069	$321K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,327	$320K	0.01%	+643	Timeline
BSVVANGUARD BD INDEX FDS	3,956	$310K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,273	$310K	0.01%	+1	Timeline
TGTTARGET CORP	2,967	$310K	0.01%	-291	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,357	$309K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,180	$305K	0.01%	+17	Timeline
AEEAMEREN CORP	3,000	$301K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	547	$299K	0.01%	+35	Timeline
ARCBARCBEST CORP	4,230	$299K	0.01%	+1,230	Timeline
LBRTLIBERTY ENERGY INC	18,670	$296K	0.01%	-2,900	Timeline
HPHELMERICH & PAYNE INC	11,218	$293K	0.01%	+1,318	Timeline
IWBISHARES TR	950	$291K	0.01%	-60	Timeline
JKHYHENRY JACK & ASSOC INC	1,591	$291K	0.01%	0	Timeline
CCITIGROUP INC	4,086	$290K	0.01%	+315	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,504	$288K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,019	$287K	0.01%	+331	Timeline
ONONON HLDG AG	6,386	$280K	0.01%	0	Timeline
HUMHUMANA INC	1,053	$279K	0.01%	+3	Timeline
AFLAFLAC INC	2,502	$278K	0.01%	+321	Timeline
CBSHCOMMERCE BANCSHARES INC	4,419	$275K	0.01%	0	Timeline
AGNCAGNC INVT CORP	28,661	$275K	0.01%	-31	Timeline
FANGDIAMONDBACK ENERGY INC	1,715	$274K	0.01%	-214	Timeline
BOKFBOK FINL CORP	2,625	$273K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	34,507	$273K	0.01%	-855	Timeline
DOVDOVER CORP	1,550	$272K	0.01%	+8	Timeline
WFCWELLS FARGO & CO	3,784	$272K	0.01%	+614	Timeline
SBUXSTARBUCKS CORP	2,744	$269K	0.01%	+7	Timeline
CTRACOTERRA ENERGY INC	9,288	$268K	0.01%	-998	Timeline
TMUST-MOBILE US INC	1,005	$268K	0.01%	-90	Timeline
CSXCSX CORP	9,039	$266K	0.01%	+40	Timeline
OKTAOKTA INC	2,476	$260K	0.01%	new	Timeline
ADBEADOBE INC	677	$259K	0.01%	+5	Timeline
INTUINTUIT	422	$259K	0.01%	-89	Timeline
XELXCEL ENERGY INC	3,632	$257K	0.01%	-4	Timeline
HSYHERSHEY CO	1,498	$256K	0.01%	-607	Timeline
MSCIMSCI INC	451	$255K	0.01%	+2	Timeline
AMANTERO MIDSTREAM CORP	14,000	$252K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	973	$252K	0.01%	-48	Timeline
IWMISHARES TR	1,251	$250K	<0.01%	-197	Timeline
SHMSPDR SERIES TRUST	5,105	$243K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,501	$240K	<0.01%	-7
JBHTHUNT J B TRANS SVCS INC	1,600	$237K	<0.01%	new	Timeline
CRMSALESFORCE INC	873	$234K	<0.01%	+87	Timeline
RCLROYAL CARIBBEAN GROUP	1,140	$234K	<0.01%	+200	Timeline
GILDGILEAD SCIENCES INC	2,079	$233K	<0.01%	new	Timeline
HALHALLIBURTON CO	9,084	$230K	<0.01%	+12	Timeline
NVSNOVARTIS AG	2,066	$230K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,795	$227K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,569	$223K	<0.01%	-258	Timeline
XLISELECT SECTOR SPDR TR	1,700	$223K	<0.01%	+14	Timeline
TMTOYOTA MOTOR CORP	1,237	$218K	<0.01%	+200	Timeline
ASMLASML HLDG NV	326	$216K	<0.01%	+9	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,000	$214K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,757	$214K	<0.01%	+197	Timeline
OGSONE GAS INC	2,798	$212K	<0.01%	new	Timeline
MPLXMPLX LP	3,935	$211K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,504	$207K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	485	$204K	<0.01%	-11	Timeline
ARANTERO RESOURCES CORP	5,000	$202K	<0.01%	new	Timeline
BABOEING CO	1,184	$202K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,361	$155K	<0.01%	+110	Timeline
ETHWBITWISE ETHEREUM ETF	10,375	$136K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	12,460	$101K	<0.01%	0	Timeline
GNSSGENASYS INC	43,690	$99.2K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	70,000	$95.2K	<0.01%	new
VERIVERITONE INC	30,000	$69.8K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	50,000	$50K	<0.01%	new
OPKOPKO HEALTH INC	350,000	$48.8K	<0.01%	+200,000	Timeline
SIMPPLE LTDSIMPPLE LTD	30,000	$15.9K	<0.01%	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
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	640,415	$17.9M	shares
BCEBCE INC	562,433	$13M	shares
AVAVAEROVIRONMENT INC	5,707	$878K	shares
NOVTNOVANTA INC	5,000	$764K	shares
FXIISHARES TR	20,000	$609K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,800	$537K	shares
KRKROGER CO	6,082	$372K	shares
TERTERADYNE INC	2,741	$345K	shares
FNDASCHWAB STRATEGIC TR	9,882	$293K	shares
HPQHP INC	8,316	$271K	shares
VNQVANGUARD INDEX FDS	2,670	$238K	shares
SCHASCHWAB STRATEGIC TR	8,676	$224K	shares
LNTALLIANT ENERGY CORP	3,780	$224K	shares
COINCOINBASE GLOBAL INC	899	$223K	shares
SNPSSYNOPSYS INC	440	$214K	shares
NIONIO INC	25,300	$110K	shares
REIRING ENERGY INC	50,000	$68K	shares
NOKNOKIA CORP	13,616	$60.3K	shares
RRCRANGE RES CORP	10,000	$40.5K	shares
CIGCIA ENERGETICA DE MINAS GERA	18,635	$33K	shares
CELHCELSIUS HLDGS INC	20,000	$7.3K	shares
QUBTQUANTUM COMPUTING INC	10,000	$6.75K	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 0000860828-25-000004	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC