Central Pacific Bank - Trust Division

13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $722,811,795 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 24.22% of the portfolio.

Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002020066-25-000002

Period: 2025-03-31
Reported value: $723M
Holdings: 846
Top 10 weight: 24.22%
New: 60
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMnew	+31,349	$6.05M
RSPnew	+22,850	$3.96M
IEFadded	+40,899	$3.9M
ACWXnew	+64,480	$3.58M
BLKnew	+3,678	$3.48M

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
IVVreduced	-24,601	-$13.8M
QQQreduced	-12,921	-$6.06M
SHYGreduced	-96,665	-$4.11M
IWNexited	-22,960	-$3.77M
NVDAreduced	-32,243	-$3.49M

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 0002020066-25-000002, largest first. % of portfolio is the value over $722,811,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,900	$104K	0.01%	+900	Timeline
SIRISIRIUSXM HOLDINGS INC	4,579	$103K	0.01%	0	Timeline
EQIXEQUINIX INC	125	$102K	0.01%	+9	Timeline
JBLJABIL INC	745	$101K	0.01%	-160	Timeline
KMXCARMAX INC	1,300	$101K	0.01%	new	Timeline
AZZAZZ INC	1,200	$100K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,200	$100K	0.01%	+1,100	Timeline
SYFSYNCHRONY FINANCIAL	1,885	$99.8K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,032	$99.3K	0.01%	0	Timeline
OKTAOKTA INC	935	$98.4K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	200	$96.8K	0.01%	-523	Timeline
HALHALLIBURTON CO	3,800	$96.4K	0.01%	0	Timeline
TPRTAPESTRY INC	1,356	$95.5K	0.01%	+29	Timeline
COINCOINBASE GLOBAL INC	550	$94.7K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,400	$94.1K	0.01%	0	Timeline
GNTXGENTEX CORP	4,000	$93.2K	0.01%	new	Timeline
RDDTREDDIT INC	885	$92.8K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	327	$92.4K	0.01%	+53	Timeline
MPCMARATHON PETE CORP	630	$91.8K	0.01%	0	Timeline
FTDRFRONTDOOR INC	2,378	$91.4K	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	6,827	$91.3K	0.01%	-2,460	Timeline
SPGSIMON PPTY GROUP INC NEW	538	$89.4K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3,000	$88.9K	0.01%	0	Timeline
YUMYUM BRANDS INC	564	$88.8K	0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,000	$87.9K	0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,500	$87K	0.01%	+1,000	Timeline
AMCXAMC GLOBAL MEDIA INC	12,500	$86K	0.01%	+1,000	Timeline
TSATTELESAT CORP	4,486	$84.5K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	3,000	$84.1K	0.01%	+1,000	Timeline
CPHCCANTERBURY PK HLDG CORP	4,600	$84K	0.01%	0	Timeline
OCOWENS CORNING NEW	585	$83.5K	0.01%	0	Timeline
CXTCRANE NXT CO	1,600	$82.2K	0.01%	-1,200	Timeline
LULULULULEMON ATHLETICA INC	290	$82.1K	0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	4,500	$80.8K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$77.2K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	1,000	$76.4K	0.01%	0	Timeline
ASTEASTEC INDS INC	2,200	$75.8K	0.01%	+200	Timeline
TWINTWIN DISC INC	10,000	$75.7K	0.01%	+8,500	Timeline
GEVGE VERNOVA INC	241	$73.6K	0.01%	+20	Timeline
LXPLXP INDUSTRIAL TRUST	8,324	$72K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	650	$71.9K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	930	$71.5K	0.01%	0	Timeline
CCITIGROUP INC	1,000	$71K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	325	$70.7K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	200	$70.5K	0.01%	-2,900	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,670	$70K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	870	$68K	0.01%	0	Timeline
PHINPHINIA INC	1,600	$67.9K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	2,200	$65.8K	0.01%	+500	Timeline
ESMLISHARES TR	1,581	$60.7K	0.01%	0	Timeline
WPCWP CAREY INC	961	$60.6K	0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	20,000	$59.2K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	6,500	$57.3K	0.01%	+4,000	Timeline
FULFULLER H B CO	1,000	$56.1K	0.01%	0	Timeline
STLASTELLANTIS N.V	5,000	$56K	0.01%	-1,500	Timeline
BROBROWN & BROWN INC	442	$55K	0.01%	-93	Timeline
FMCFMC CORP	1,300	$54.8K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	688	$54.5K	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	1,127	$54.4K	0.01%	-78	Timeline
MPLXMPLX LP	1,000	$53.5K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	154	$53.2K	0.01%	-41	Timeline
GRCGORMAN RUPP CO	1,500	$52.6K	0.01%	new	Timeline
PPLPPL CORP	1,455	$52.5K	0.01%	0	Timeline
LEELEE ENTERPRISES INC	5,000	$51.9K	0.01%	new	Timeline
SCISERVICE CORP INTL	643	$51.6K	0.01%	+4	Timeline
NDAQNASDAQ INC	674	$51.1K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	455	$50.5K	0.01%	+129	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,500	$50.3K	0.01%	+1,000
MSCIMSCI INC	88	$49.8K	0.01%	-4	Timeline
SSNCSS&C TECH HLDGS	586	$48.9K	0.01%	-118	Timeline
VICIVICI PPTYS INC	1,500	$48.9K	0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	22,401	$48.6K	0.01%	0	Timeline
DOXAMDOCS LTD	523	$47.9K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	600	$47.2K	0.01%	+106	Timeline
TGTREDEGAR CORP	6,000	$46.2K	0.01%	new	Timeline
MODMODINE MFG CO	600	$46K	0.01%	new	Timeline
TGTTARGET CORP	440	$45.9K	0.01%	-684	Timeline
HSTHOST HOTELS & RESORTS INC	3,159	$44.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	119	$44.3K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	32	$44.3K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	25,000	$43.8K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	72	$42.5K	0.01%	-14	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	404	$42.2K	0.01%	+87	Timeline
CTSCTS CORP	1,000	$41.5K	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	411	$41.4K	0.01%	+61	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,000	$40K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	164	$39.8K	0.01%	+36	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,296	$38.9K	0.01%	-8,203	Timeline
ADSKAUTODESK INC	141	$36.9K	0.01%	+16	Timeline
FWONALIBERTY MEDIA CORP DEL	450	$36.7K	0.01%	0	Timeline
TRMBTRIMBLE INC	558	$36.6K	0.01%	+355	Timeline
MIRMIRION TECHNOLOGIES INC	2,500	$36.2K	0.01%	-2,500	Timeline
NEENEXTERA ENERGY INC	500	$35.4K	<0.01%	-6,000	Timeline
ALEXALEXANDER & BALDWIN INC	2,000	$34.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	199	$34.4K	<0.01%	+103	Timeline
SMCISUPER MICRO COMPUTER INC	1,000	$34.2K	<0.01%	new	Timeline
LEALEAR CORP	387	$34.1K	<0.01%	-30	Timeline
ITGARTNER INC	80	$33.6K	<0.01%	0	Timeline
AMEAMETEK INC	192	$33.1K	<0.01%	+43	Timeline
RBARB GLOBAL INC	323	$32.4K	<0.01%	+22	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,500	$31.9K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	377	$30.8K	<0.01%	+103	Timeline
XRAYDENTSPLY SIRONA INC	2,000	$29.9K	<0.01%	0	Timeline
GHMGRAHAM CORP	1,000	$28.8K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	780	$28K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	64	$27.8K	<0.01%	+18	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	182	$27.3K	<0.01%	+90	Timeline
ENTGENTEGRIS INC	307	$26.9K	<0.01%	+171	Timeline
ZTSZOETIS INC	161	$26.5K	<0.01%	-76	Timeline
MCOMOODYS CORP	56	$26.1K	<0.01%	+18	Timeline
AQNALGONQUIN POWER & UTILITIES	5,000	$25.7K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	183	$25.4K	<0.01%	+58	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	350	$25K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	235	$24.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	76	$22.6K	<0.01%	+4	Timeline
LNGCHENIERE ENERGY INC	96	$22.2K	<0.01%	+7	Timeline
KLACKLA CORP	32	$21.8K	<0.01%	+8	Timeline
MNROMONRO INC	1,500	$21.7K	<0.01%	new	Timeline
SAIASAIA INC	59	$20.6K	<0.01%	+22	Timeline
LLYVKLIBERTY MEDIA CORP DEL	301	$20.5K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	232	$20K	<0.01%	+69	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40	$19.9K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	55	$19.2K	<0.01%	0	Timeline
GWWWW GRAINGER INC	19	$18.8K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	196	$18.2K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	269	$18.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	329	$18K	<0.01%	-5,471	Timeline
SMHVANECK ETF TRUST	85	$18K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	156	$17.8K	<0.01%	-43	Timeline
FERGFERGUSON ENTERPRISES INC	111	$17.8K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	370	$17.1K	<0.01%	0	Timeline
POOLPOOL CORP	53	$16.9K	<0.01%	+2	Timeline
WSOWATSCO INC	33	$16.8K	<0.01%	new	Timeline
CTASCINTAS CORP	80	$16.4K	<0.01%	-13	Timeline
KTBKONTOOR BRANDS INC	248	$15.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	128	$15.5K	<0.01%	+1	Timeline
ONEQFIDELITY COMWLTH TR	209	$14.2K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	385	$14K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	68	$13.7K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	1,200	$13K	<0.01%	0
VGTVANGUARD WORLD FD	23	$12.5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	625	$12.5K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	54	$12K	<0.01%	0	Timeline
IVWISHARES TR	127	$11.8K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	31	$11.5K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	200	$11.3K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	240	$10.6K	<0.01%	0	Timeline
OEFISHARES TR	39	$10.6K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$10.1K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	954	$9.23K	<0.01%	0	Timeline
TFLOISHARES TR	182	$9.22K	<0.01%	-1,521	Timeline
XLCSELECT SECTOR SPDR TR	94	$9.07K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	100	$9K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	29	$8.96K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	17	$8.74K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	164	$8.54K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	31	$7.87K	<0.01%	0	Timeline
TLTISHARES TR	85	$7.74K	<0.01%	new	Timeline
IOOISHARES TR	80	$7.7K	<0.01%	0	Timeline
IHIISHARES TR	120	$7.22K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	180	$7.2K	<0.01%	0	Timeline
IYCISHARES TR	81	$7.15K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	17	$7.14K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	160	$6.96K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	580	$6.94K	<0.01%	0
SPYGSPDR SERIES TRUST	86	$6.91K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	38	$6.56K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	168	$6.4K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	400	$5.96K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	24	$5.92K	<0.01%	0	Timeline
IXPISHARES TR	61	$5.92K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	39	$5.92K	<0.01%	0	Timeline
IGVISHARES TR	66	$5.87K	<0.01%	0	Timeline
IHFISHARES TR	110	$5.81K	<0.01%	0	Timeline
SOXXISHARES TR	29	$5.46K	<0.01%	0	Timeline
XYZBLOCK INC	100	$5.43K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16	$5.35K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	71	$5.32K	<0.01%	0	Timeline
ITAISHARES TR	32	$4.9K	<0.01%	0	Timeline
WABWABTEC	26	$4.71K	<0.01%	-15	Timeline
CTVACORTEVA INC	74	$4.66K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26	$4.51K	<0.01%	0	Timeline
IXGISHARES TR	42	$4.33K	<0.01%	0	Timeline
IAIISHARES TR	30	$4.2K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39	$3.99K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	56	$3.81K	<0.01%	0	Timeline
USMVISHARES TR	40	$3.75K	<0.01%	-318	Timeline
IGMISHARES TR	41	$3.72K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	76	$3.67K	<0.01%	0	Timeline
RXIISHARES TR	20	$3.55K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75	$3.4K	<0.01%	+53	Timeline
VYMVANGUARD WHITEHALL FDS	26	$3.35K	<0.01%	-196	Timeline
VCRVANGUARD WORLD FD	10	$3.25K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	32	$3.14K	<0.01%	0	Timeline
MXIISHARES TR	36	$2.94K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	18	$2.89K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	58	$2.88K	<0.01%	0	Timeline
FDCFFIDELITY COVINGTON TRUST	78	$2.87K	<0.01%	0	Timeline
IUSVISHARES TR	31	$2.86K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	85	$2.84K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	11	$2.83K	<0.01%	0	Timeline
FFLVFIDELITY COVINGTON TRUST	130	$2.82K	<0.01%	0	Timeline
IUSGISHARES TR	22	$2.8K	<0.01%	0	Timeline
FDFFFIDELITY COVINGTON TRUST	78	$2.72K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	26	$2.57K	<0.01%	0	Timeline
REZISHARES TR	29	$2.51K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	19	$2.49K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	12	$2.48K	<0.01%	-51	Timeline
SDYSPDR SERIES TRUST	18	$2.44K	<0.01%	-55	Timeline
VBRVANGUARD INDEX FDS	13	$2.42K	<0.01%	0	Timeline
DVYISHARES TR	18	$2.42K	<0.01%	0	Timeline
FMEDFIDELITY COVINGTON TRUST	97	$2.29K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	18	$2.27K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	71	$2.24K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	9	$2.23K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	17	$2.19K	<0.01%	0	Timeline
ISCGISHARES TR	48	$2.16K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	26	$2.14K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	58	$2.1K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	13	$2.09K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	18	$2.09K	<0.01%	0	Timeline
TOKISHARES TR	18	$2.05K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	9	$2.03K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	29	$2.02K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	64	$2.01K	<0.01%	0	Timeline
VTRSVIATRIS INC	226	$1.97K	<0.01%	-10	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17	$1.93K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	46	$1.93K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	17	$1.86K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51	$1.82K	<0.01%	0	Timeline
AIAISHARES TR	25	$1.81K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	63	$1.76K	<0.01%	-843	Timeline
XSWSPDR SERIES TRUST	11	$1.76K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25	$1.75K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	14	$1.62K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	13	$1.55K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38	$1.54K	<0.01%	0	Timeline
ITBISHARES TR	16	$1.52K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	57	$1.49K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	24	$1.45K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	19	$1.31K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	16	$1.3K	<0.01%	0	Timeline
IMCGISHARES TR	18	$1.29K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	5	$1.22K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	52	$1.22K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	6	$1.21K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	28	$1.14K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	12	$1.09K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	6	$1.03K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	14	$1.03K	<0.01%	0	Timeline
IYTISHARES TR	16	$1.02K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	12	$996	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	42	$992	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	18	$979	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12	$968	<0.01%	0	Timeline
CORPPIMCO ETF TR	10	$968	<0.01%	0	Timeline
EZUISHARES INC	18	$959	<0.01%	0	Timeline
BONDPIMCO ETF TR	10	$925	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9	$900	<0.01%	0	Timeline
IEURISHARES TR	14	$842	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	3	$755	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	6	$684	<0.01%	0	Timeline
IBBISHARES TR	5	$640	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6	$619	<0.01%	0	Timeline
IPACISHARES TR	9	$560	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	235	$519	<0.01%	0	Timeline
KRESPDR SERIES TRUST	9	$512	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7	$507	<0.01%	0	Timeline
INDYISHARES TR	9	$457	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31	$339	<0.01%	-107	Timeline
OGNORGANON & CO	22	$328	<0.01%	-3	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	14,000	$182	<0.01%	0
EEMAISHARES INC	2	$148	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1	$130	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	2	$113	<0.01%	0	Timeline
THDISHARES INC	2	$104	<0.01%	0	Timeline
DGSWISDOMTREE TR	2	$97	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1	$93	<0.01%	-26	Timeline
FNDESCHWAB STRATEGIC TR	3	$92	<0.01%	0	Timeline
IDXVANECK ETF TRUST	1	$12	<0.01%	0	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,124,000	$1.19M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	971,000	$836K	-99,000
NCL CORP LTDNCL CORP LTD BOND	principal	845,000	$820K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	713,000	$720K	-159,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	639,000	$711K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	804,000	$696K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	549,000	$668K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	551,000	$663K	-110,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	186,000	$638K	-38,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	530,000	$628K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	599,000	$601K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	446,000	$532K	+112,000
NUTANIX INCNUTANIX INC Convertible	principal	386,000	$514K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	391,000	$503K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	397,000	$482K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	203,000	$481K	-68,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$479K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	519,000	$477K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	353,000	$467K	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	477,000	$461K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	189,000	$461K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	398,000	$458K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	352,000	$450K	+119,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	174,000	$428K	-77,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	296,000	$417K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	350,000	$379K	-64,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	232,000	$377K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	423,000	$374K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	318,000	$374K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	290,000	$373K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	401,000	$373K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	291,000	$369K	+9,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	274,000	$358K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	383,000	$356K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	319,000	$338K	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	281,000	$328K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	138,000	$321K	+55,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	258,000	$314K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	292,000	$303K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	127,000	$298K	-107,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	262,000	$293K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	249,000	$275K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	86,000	$272K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	101,000	$271K	-48,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	259,000	$257K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	240,000	$253K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	254,000	$248K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	227,000	$248K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	228,000	$243K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	237,000	$242K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	202,000	$231K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	166,000	$230K	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	171,000	$226K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	152,000	$224K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	106,000	$213K	-54,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	86,000	$212K	+30,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	156,000	$206K	-71,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	200,000	$200K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	175,000	$187K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	167,000	$165K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	147,000	$164K	-99,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	142,000	$147K	-280,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	73,000	$127K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	502,000	$120K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	119,000	$117K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	60,000	$71.5K	-231,000

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
IWNISHARES TR	22,960	$3.77M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	35,460	$1.73M	shares
IYRISHARES TR	14,460	$1.35M	shares
DDOGDATADOG INC	7,664	$1.1M	shares
WAYFAIR INCWAYFAIR INC	720,000	$666K	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	122,000	$565K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	530,000	$561K	principal
TTEKTETRA TECH INC NEW	13,829	$551K	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	337,000	$539K	principal
KNSLKINSALE CAP GROUP INC	1,119	$520K	shares
MLMMARTIN MARIETTA MATLS INC	980	$506K	shares
VSTVISTRA CORP	3,542	$488K	shares
FRESHPET INCFRESHPET INC	218,000	$482K	principal
FLUOR CORPFLUOR CORP	366,000	$460K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	393,000	$432K	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	445,000	$405K	principal
CABLE ONE INCCABLE ONE INC	458,000	$377K	principal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	343,000	$331K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	283,000	$331K	principal
IMPINJ INCIMPINJ INC	229,000	$325K	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	313,000	$307K	principal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	328,000	$305K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	290,000	$269K	principal
SEMTECH CORPSEMTECH CORP	143,000	$252K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	68,000	$199K	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	191,000	$197K	principal
NCL CORP LTDNCL CORP LTD	134,000	$191K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	153,000	$160K	principal
PATTERSON COS INCPATTERSON COS INC	5,000	$154K	shares
UTHRUNITED THERAPEUTICS CORP DEL	350	$123K	shares
ZGZILLOW GROUP INC	1,660	$118K	shares
USBUS BANCORP	2,375	$114K	shares
DHSWISDOMTREE TR	1,200	$112K	shares
NTAPNETAPP INC	950	$110K	shares
DUKDUKE ENERGY CORP NEW	833	$89.7K	shares
LENLENNAR CORP	610	$83.2K	shares
ZSZSCALER INC	450	$81.2K	shares
KKELLANOVA	1,000	$81K	shares
BHFBRIGHTHOUSE FINL INC	1,499	$72K	shares
WECWEC ENERGY GROUP INC	741	$69.7K	shares
ModivCare IncModivCare Inc	4,434	$52.5K	shares
OREALTY INCOME CORP	864	$46.1K	shares
SOSOUTHERN CO	553	$45.5K	shares
PPGPPG INDS INC	378	$45.2K	shares
HOLXHOLOGIC INC	558	$40.2K	shares
STESTERIS PLC	192	$39.5K	shares
DPZDOMINOS PIZZA INC	90	$37.8K	shares
EFXEQUIFAX INC	137	$34.9K	shares
ACNACCENTURE PLC IRELAND	59	$20.8K	shares
SHELSHELL PLC	302	$18.9K	shares
MUSAMURPHY USA INC	37	$18.6K	shares
FNDFLOOR & DECOR HLDGS INC	184	$18.3K	shares
TREXTREX INC	256	$17.7K	shares
NUENUCOR CORP	141	$16.5K	shares
VIGVANGUARD SPECIALIZED FUNDS	82	$16.1K	shares
BXBLACKSTONE INC	92	$15.9K	shares
TERTERADYNE INC	120	$15.1K	shares
MTZMASTEC INC	109	$14.8K	shares
MATXMATSON INC	110	$14.8K	shares
SNPSSYNOPSYS INC	29	$14.1K	shares
WELLWELLTOWER INC	104	$13.1K	shares
ENBENBRIDGE INC	247	$10.5K	shares
PSXPHILLIPS 66	89	$10.1K	shares
HSBCHSBC HLDGS PLC	193	$9.55K	shares
NOBLPROSHARES TR	81	$8.06K	shares
KMIKINDER MORGAN INC DEL	286	$7.84K	shares
GMGENERAL MTRS CO	136	$7.25K	shares
MAINMAIN STR CAP CORP	121	$7.09K	shares
UGIUGI CORP NEW	201	$5.67K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	65	$5.49K	shares
XELXCEL ENERGY INC	76	$5.13K	shares
SAPSAP SE	18	$4.43K	shares
LVSLAS VEGAS SANDS CORP	68	$3.49K	shares
AZNASTRAZENECA PLC-SPONS ADR	42	$2.75K	shares
PGFINVESCO EXCHANGE TRADED FD T	174	$2.53K	shares
KDKYNDRYL HLDGS INC	73	$2.53K	shares
SYYSYSCO CORP	32	$2.45K	shares
PCGPG&E CORP	113	$2.28K	shares
XLUSELECT SECTOR SPDR TR	28	$2.12K	shares
PFFISHARES TR	65	$2.04K	shares
NGGNATIONAL GRID PLC	34	$2.02K	shares
PAAPLAINS ALL AMERN PIPELINE L	108	$1.84K	shares
PSECPROSPECT CAP CORP	428	$1.84K	shares
TCOMTRIP COM GROUP LTD	22	$1.51K	shares
ARLPALLIANCE RESOURCE PARTNERS L	52	$1.37K	shares
ABALLIANCEBERNSTEIN HLDG L P	34	$1.26K	shares
IYZISHARES TR	45	$1.21K	shares
DINDINE BRANDS GLOBAL INC	31	$933	shares
NLYANNALY CAPITAL MANAGEMENT IN	45	$824	shares
IPINTERNATIONAL PAPER CO	15	$807	shares
SUSUNCOR ENERGY INC NEW	22	$785	shares
PCNPIMCO CORPORATE & INCM STRG	51	$684	shares
INTCINTEL CORP	25	$501	shares
LUMNLUMEN TECHNOLOGIES INC	70	$372	shares
ONLORION PROPERTIES INC	86	$319	shares
NATNORDIC AMERICAN TANKERS LIMI	87	$218	shares
SLVMSYLVAMO CORP	1	$79	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	21	$21	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 0002020066-25-000002	base		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC