CERTUITY, LLC

13F filer, CIK 1800752, NORTH PALM BEACH, FL

CERTUITY, LLC reported $952,901,394 across 406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 37.34% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001734

Period: 2025-03-31
Reported value: $953M
Holdings: 406
Top 10 weight: 37.34%
New: 51
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OMFadded	+430,011	$21M
FLGadded	+1,153,233	$13.4M
OBDCadded	+753,721	$11M
UBERadded	+65,903	$4.8M
MUadded	+50,779	$4.41M

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
GEreduced	-69,932	-$14M
Blue Owl Capital Corp IIIexited	-615,085	-$8.87M
JPMreduced	-31,036	-$7.61M
GEVreduced	-17,500	-$5.34M
NVDAreduced	-13,969	-$1.52M

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 0001172661-25-001734, largest first. % of portfolio is the value over $952,878,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCITIGROUP INC	842,165	$59.8M	6.27%	+550	Timeline
GEGE AEROSPACE	234,848	$47M	4.93%	-69,932	Timeline
OMFONEMAIN HLDGS INC	930,012	$45.5M	4.77%	+430,011	Timeline
IVVISHARES TR	74,157	$41.6M	4.36%	+5,712	Timeline
AAPLAPPLE INC	167,219	$37.1M	3.89%	-2,138	Timeline
MUMICRON TECHNOLOGY INC	314,818	$27.4M	2.87%	+50,779	Timeline
NVDANVIDIA CORPORATION	250,472	$27.3M	2.86%	-13,969	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,074,944	$24.1M	2.53%	+1,153,233	Timeline
MSMORGAN STANLEY	203,196	$23.7M	2.49%	+75	Timeline
WFCWELLS FARGO & CO	312,591	$22.4M	2.35%	-29	Timeline
BACBANK OF AMER CORP	500,598	$20.9M	2.19%	-120	Timeline
QQQINVESCO QQQ TR	39,780	$18.7M	1.96%	+2,329	Timeline
PNCPNC FINL SVCS GROUP INC	106,090	$18.6M	1.96%	-103	Timeline
MSFTMICROSOFT CORP	48,585	$18.3M	1.92%	+1,633	Timeline
AMZNAMAZON COM INC	85,981	$16.4M	1.72%	+5,880	Timeline
NFRAFLEXSHARES TR	271,415	$15.6M	1.64%	0	Timeline
SCHGSCHWAB STRATEGIC TR	575,989	$14.4M	1.51%	+21,754	Timeline
DGRWWISDOMTREE TR	165,861	$13.2M	1.39%	-219	Timeline
IWDISHARES TR	65,753	$12.4M	1.3%	+120	Timeline
XOMEXXON MOBIL CORP	102,395	$12.2M	1.28%	-754	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	813,768	$11.9M	1.25%	+753,721	Timeline
FFORD MTR CO	1,155,058	$11.6M	1.22%	+247	Timeline
GOOGLALPHABET INC	69,196	$10.7M	1.12%	+188	Timeline
METAMETA PLATFORMS INC	18,154	$10.5M	1.1%	+4,910	Timeline
VZVERIZON COMMUNICATIONS INC	221,279	$10M	1.05%	-2,050	Timeline
FCXFREEPORT MCMORAN INC	254,988	$9.65M	1.01%	+115	Timeline
TAT&T INC	296,512	$8.39M	0.88%	+621	Timeline
BABOEING CO	44,494	$7.59M	0.8%	+10,989	Timeline
IJRISHARES TR	72,406	$7.57M	0.79%	+8,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,281	$7.27M	0.76%	-15,351	Timeline
INTCINTEL CORP	318,792	$7.24M	0.76%	+154,507	Timeline
DJPBARCLAYS BANK PLC	204,390	$7.22M	0.76%	-935	Timeline
ABRARBOR REALTY TRUST INC	600,000	$7.05M	0.74%	0	Timeline
IWFISHARES TR	18,709	$6.76M	0.71%	+1,162	Timeline
IYWISHARES TR	47,674	$6.7M	0.7%	-42	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,812	$5.75M	0.6%	+76	Timeline
VOOVANGUARD INDEX FDS	10,658	$5.47M	0.57%	+870	Timeline
TSLATESLA INC	20,876	$5.43M	0.57%	+835	Timeline
UBERUBER TECHNOLOGIES INC	72,705	$5.3M	0.56%	+65,903	Timeline
GOOGALPHABET INC	32,123	$5.02M	0.53%	+1,353	Timeline
LLYELI LILLY & CO	5,474	$4.52M	0.47%	-202	Timeline
PANWPALO ALTO NETWORKS INC	26,420	$4.51M	0.47%	+274	Timeline
VVISA INC	11,017	$3.86M	0.41%	-22	Timeline
VTIVANGUARD INDEX FDS	13,915	$3.82M	0.4%	+1,333	Timeline
IWMISHARES TR	19,133	$3.82M	0.4%	-304	Timeline
PFEPFIZER INC	150,035	$3.8M	0.4%	-775	Timeline
JPMJPMORGAN CHASE & CO	15,420	$3.78M	0.4%	-31,036	Timeline
NFLXNETFLIX INC.	4,042	$3.77M	0.4%	+766	Timeline
XLVSELECT SECTOR SPDR TR	25,767	$3.76M	0.39%	+226	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	85,000	$3.66M	0.38%	0	Timeline
AVGOBROADCOM INC	21,676	$3.64M	0.38%	+2,843	Timeline
CMCSACOMCAST CORP NEW	93,704	$3.44M	0.36%	+17,593	Timeline
BILSPDR SERIES TRUST	37,016	$3.4M	0.36%	+15,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,013	$3.36M	0.35%	-433	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34,331	$3.31M	0.35%	0	Timeline
IWVISHARES TR	10,375	$3.3M	0.35%	+20	Timeline
CVXCHEVRON CORPORATION	19,424	$3.25M	0.34%	-1,616	Timeline
DGRSWISDOMTREE TR	67,065	$3.12M	0.33%	-3,187	Timeline
ABBVABBVIE INC	14,876	$3.12M	0.33%	+2,912	Timeline
CSCOCISCO SYS INC	47,097	$2.91M	0.31%	+3,911	Timeline
ACWXISHARES TR	51,437	$2.85M	0.3%	0	Timeline
WMTWALMART INC	32,270	$2.84M	0.3%	+6,382	Timeline
MAMASTERCARD INCORPORATED	4,966	$2.72M	0.29%	-265	Timeline
ANETARISTA NETWORKS INC	33,887	$2.63M	0.28%	+1,548	Timeline
SCHFSCHWAB STRATEGIC TR	126,373	$2.5M	0.26%	-514	Timeline
IWBISHARES TR	7,980	$2.45M	0.26%	-384	Timeline
VGTVANGUARD WORLD FD	4,392	$2.38M	0.25%	+47	Timeline
CATCATERPILLAR INC	6,914	$2.28M	0.24%	+878	Timeline
JNJJOHNSON & JOHNSON	13,709	$2.27M	0.24%	-68	Timeline
CARTMAPLEBEAR INC	56,435	$2.25M	0.24%	0	Timeline
SHOPSHOPIFY INC	23,472	$2.25M	0.24%	-745	Timeline
RFREGIONS FINANCIAL CORP NEW	102,478	$2.23M	0.23%	+3	Timeline
MCDMCDONALDS CORP	7,118	$2.22M	0.23%	+1,467	Timeline
DOWDOW HLDGS INC	63,273	$2.21M	0.23%	+30,017	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,884	$2.18M	0.23%	-1,376	Timeline
PBRPETROLEO BRASILEIRO S A	150,000	$2.15M	0.23%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,450	$2M	0.21%	+3,996	Timeline
VUGVANGUARD INDEX FDS	5,354	$1.99M	0.21%	-470	Timeline
ADBEADOBE INC	5,013	$1.92M	0.2%	+546	Timeline
CRMSALESFORCE INC	6,957	$1.87M	0.2%	+59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,909	$1.8M	0.19%	-175	Timeline
GLDSPDR GOLD TR	6,199	$1.78M	0.19%	+3,237	Timeline
DBJPDBX ETF TR	23,485	$1.74M	0.18%	+1,017	Timeline
PGPROCTER & GAMBLE CO	10,071	$1.72M	0.18%	-4,338	Timeline
SYFSYNCHRONY FINANCIAL	32,045	$1.7M	0.18%	+47	Timeline
LRCXLAM RESEARCH CORP	23,127	$1.68M	0.18%	+2,537	Timeline
BKNGBOOKING HOLDINGS INC	344	$1.58M	0.17%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,341	$1.55M	0.16%	+2,128	Timeline
MRKMERCK & CO INC	17,269	$1.55M	0.16%	-2,212	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,170	$1.54M	0.16%	-132	Timeline
DISDISNEY WALT CO	15,198	$1.5M	0.16%	+933	Timeline
REGNREGENERON PHARMACEUTICALS	2,359	$1.5M	0.16%	+945	Timeline
UPSUNITED PARCEL SVCS INC	13,592	$1.49M	0.16%	+74	Timeline
DIASTATE STR SPDR DOW JONES IND	3,533	$1.48M	0.15%	-1,193	Timeline
COPCONOCOPHILLIPS	13,735	$1.44M	0.15%	-55	Timeline
TXNTEXAS INSTRS INC	7,912	$1.42M	0.15%	-513	Timeline
UNHUNITEDHEALTH GROUP INC	2,685	$1.41M	0.15%	-140	Timeline
EELVINVESCO EXCH TRADED FD TR II	56,286	$1.37M	0.14%	+5,397	Timeline
CBCHUBB LIMITED	4,290	$1.3M	0.14%	-201	Timeline
MMACYS INC	103,051	$1.29M	0.14%	new	Timeline
DASHDOORDASH INC	7,000	$1.28M	0.13%	+177	Timeline
AMDADVANCED MICRO DEVICES INC	12,336	$1.27M	0.13%	+2,337	Timeline
HDHOME DEPOT INC	3,440	$1.26M	0.13%	+79	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,063	$1.24M	0.13%	-326	Timeline
XLKSELECT SECTOR SPDR TR	5,956	$1.23M	0.13%	+3,828	Timeline
AMPAMERIPRISE FINL INC	2,539	$1.23M	0.13%	-336	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,167	$1.22M	0.13%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,421	$1.21M	0.13%	+189	Timeline
IWRISHARES TR	13,973	$1.19M	0.12%	-160	Timeline
CPRTCOPART INC	20,733	$1.17M	0.12%	+856	Timeline
MGKVANGUARD WORLD FD	3,786	$1.17M	0.12%	0	Timeline
IAUISHARES GOLD TR	19,534	$1.15M	0.12%	+1,650	Timeline
GILDGILEAD SCIENCES INC	10,082	$1.13M	0.12%	+1,687	Timeline
ISRGINTUITIVE SURGICAL INC	2,222	$1.1M	0.12%	+290	Timeline
IWCISHARES TR	9,913	$1.1M	0.12%	+23	Timeline
XLFSELECT SECTOR SPDR TR	21,565	$1.07M	0.11%	+15,445	Timeline
ABTABBOTT LABORATORIES	8,074	$1.07M	0.11%	+1,853	Timeline
ZTSZOETIS INC	6,191	$1.02M	0.11%	+4,805	Timeline
ARCCARES CAPITAL CORP	45,847	$1.02M	0.11%	+282	Timeline
QCOMQUALCOMM INC	6,553	$1.01M	0.11%	+2,677	Timeline
IJHISHARES TR	16,718	$983K	0.1%	+9,241	Timeline
NKENIKE INC	15,319	$972K	0.1%	+2,442	Timeline
HACKAMPLIFY ETF TR	13,375	$963K	0.1%	+3	Timeline
XLESELECT SECTOR SPDR TR	10,218	$955K	0.1%	-197	Timeline
FBKFB FINL CORP	20,528	$952K	0.1%	new	Timeline
ORCLORACLE CORP	6,754	$944K	0.1%	-1,057	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,508	$938K	0.1%	+307
BNYBANK OF NY MELLON CORP	10,976	$921K	0.1%	+240	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	676	$896K	0.09%	-361	Timeline
TJXTJX COS INC NEW	7,354	$896K	0.09%	+31	Timeline
FASTFASTENAL CO	11,291	$876K	0.09%	+1,040	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,970	$861K	0.09%	+2,417	Timeline
ETENERGY TRANSFER L P	44,940	$835K	0.09%	+20,200	Timeline
XBISPDR SERIES TRUST	10,229	$830K	0.09%	-939	Timeline
KOCOCA COLA CO	11,585	$829K	0.09%	-2,256	Timeline
AMGNAMGEN INC	2,634	$820K	0.09%	-369	Timeline
BUGGLOBAL X FDS	25,360	$820K	0.09%	+11	Timeline
PMPHILIP MORRIS INTL INC	5,107	$811K	0.09%	+215	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,842	$801K	0.08%	+490	Timeline
SCHDSCHWAB STRATEGIC TR	21,946	$797K	0.08%	+8,360	Timeline
EEMISHARES TR	18,048	$789K	0.08%	-47	Timeline
LOWLOWES COS INC	3,338	$778K	0.08%	+186	Timeline
SHELSHELL PLC	10,585	$776K	0.08%	-96	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,058	$772K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,387	$757K	0.08%	+151	Timeline
SPGIS&P GLOBAL INC	1,480	$752K	0.08%	+136	Timeline
BOTZGLOBAL X FDS	26,398	$751K	0.08%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,602	$747K	0.08%	+1,195	Timeline
EMREMERSON ELEC CO	6,587	$722K	0.08%	-715	Timeline
PSXPHILLIPS 66	5,804	$717K	0.08%	-8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,069	$705K	0.07%	+365	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,380	$702K	0.07%	-1,200	Timeline
EFAISHARES TR	8,566	$700K	0.07%	-1,158	Timeline
PEPPEPSICO INC	4,665	$699K	0.07%	+443	Timeline
SMMDISHARES TR	11,042	$691K	0.07%	-133	Timeline
CITHE CIGNA GROUP	2,087	$686K	0.07%	+191	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,753	$684K	0.07%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	30,270	$681K	0.07%	-2,627	Timeline
VOVANGUARD INDEX FDS	2,562	$663K	0.07%	0	Timeline
EMBISHARES TR	7,276	$659K	0.07%	+1,170	Timeline
RTXRTX CORPORATION	4,967	$658K	0.07%	+220	Timeline
VTVVANGUARD INDEX FDS	3,806	$658K	0.07%	+728	Timeline
VNQVANGUARD INDEX FDS	7,200	$652K	0.07%	+47	Timeline
CHDCHURCH & DWIGHT CO INC	5,844	$643K	0.07%	+2,003	Timeline
SCHHSCHWAB STRATEGIC TR	28,983	$623K	0.07%	+7,098	Timeline
SUSUNCOR ENERGY INC NEW	15,192	$588K	0.06%	0	Timeline
CTASCINTAS CORP	2,831	$582K	0.06%	+164	Timeline
TTDTHE TRADE DESK INC	10,261	$569K	0.06%	-184	Timeline
LINLINDE PLC	1,216	$566K	0.06%	+174	Timeline
HOODROBINHOOD MKTS INC	13,597	$566K	0.06%	+735	Timeline
IEFAISHARES TR	7,449	$564K	0.06%	-875	Timeline
AIQGLOBAL X FDS	15,466	$563K	0.06%	+3	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,789	$561K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,247	$557K	0.06%	+741	Timeline
ORLYOREILLY AUTOMOTIVE INC	372	$533K	0.06%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,128	$529K	0.06%	-59	Timeline
NEENEXTERA ENERGY INC	7,440	$527K	0.06%	-989	Timeline
TMUST-MOBILE US INC	1,968	$525K	0.06%	+33	Timeline
BXBLACKSTONE INC	3,732	$522K	0.05%	-3	Timeline
BLKBLACKROCK INC	547	$517K	0.05%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	8,345	$514K	0.05%	+850	Timeline
GDGENERAL DYNAMICS CORP	1,868	$509K	0.05%	+916	Timeline
NOWSERVICENOW INC	625	$498K	0.05%	-43	Timeline
MINTPIMCO ETF TR	4,884	$491K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,235	$490K	0.05%	+961	Timeline
SAPSAP SE	1,823	$489K	0.05%	+3	Timeline
UNPUNION PAC CORP	2,035	$481K	0.05%	+288	Timeline
AMATAPPLIED MATLS INC	3,303	$479K	0.05%	+182	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,302	$479K	0.05%	+36	Timeline
SCHXSCHWAB STRATEGIC TR	21,368	$472K	0.05%	+6	Timeline
IEMGISHARES INC	8,673	$468K	0.05%	-175	Timeline
PYPLPAYPAL HLDGS INC	7,174	$468K	0.05%	+478	Timeline
PGRPROGRESSIVE CORP	1,653	$468K	0.05%	-30	Timeline
MCKMCKESSON CORP	695	$468K	0.05%	+2	Timeline
KRYSKRYSTAL BIOTECH INC	2,585	$466K	0.05%	+1,220	Timeline
INTUINTUIT	760	$466K	0.05%	-102	Timeline
SHWSHERWIN WILLIAMS CO	1,333	$465K	0.05%	-271	Timeline
TTTRANE TECHNOLOGIES PLC	1,363	$459K	0.05%	+423	Timeline
SOSOUTHERN CO	4,950	$455K	0.05%	+57	Timeline
APPAPPLOVIN CORP	1,710	$453K	0.05%	+425	Timeline
ACNACCENTURE PLC IRELAND	1,430	$446K	0.05%	-31	Timeline
DOVDOVER CORP	2,523	$443K	0.05%	+1,099	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	872	$434K	0.05%	+47	Timeline
DUKDUKE ENERGY CORP NEW	3,557	$434K	0.05%	+177	Timeline
ASMLASML HLDG NV	643	$429K	0.05%	+61	Timeline
ACWIISHARES TR	3,684	$429K	0.04%	0	Timeline
BMOBANK OF MONTREAL	4,469	$427K	0.04%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	3,515	$423K	0.04%	+953	Timeline
OREALTY INCOME CORP	7,173	$416K	0.04%	-599	Timeline
GWWWW GRAINGER INC	421	$416K	0.04%	+75	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,007	$413K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,056	$409K	0.04%	+171	Timeline
HWMHOWMET AEROSPACE INC	3,127	$406K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	3,643	$403K	0.04%	+118	Timeline
CRBNISHARES TR	2,090	$399K	0.04%	0	Timeline
IVEISHARES TR	2,079	$396K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	650	$395K	0.04%	+29	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,064	$395K	0.04%	+1,730	Timeline
WMWASTE MGMT INC DEL	1,697	$393K	0.04%	+12	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,973	$393K	0.04%	+4	Timeline
SHESPDR SERIES TRUST	3,418	$390K	0.04%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,982	$384K	0.04%	-18	Timeline
LMTLOCKHEED MARTIN CORP	860	$384K	0.04%	+29	Timeline
DEDEERE & CO	813	$381K	0.04%	+22	Timeline
AXPAMERICAN EXPRESS CO	1,414	$380K	0.04%	-64	Timeline
CLXCLOROX CO DEL	2,557	$377K	0.04%	-755	Timeline
DVYISHARES TR	2,793	$375K	0.04%	-1,614	Timeline
CYTKCYTOKINETICS INC	9,204	$370K	0.04%	+4,000	Timeline
GGGGRACO INC	4,404	$368K	0.04%	+786	Timeline
SNPSSYNOPSYS INC	849	$368K	0.04%	-262	Timeline
AOSSMITH A O CORP	5,340	$349K	0.04%	new	Timeline
DOCUDOCUSIGN INC	4,268	$347K	0.04%	+232	Timeline
ESSESSEX PPTY TR INC	1,128	$346K	0.04%	+339	Timeline
SONYSONY GROUP CORP	13,604	$345K	0.04%	+592	Timeline
CORCENCORA INC	1,232	$343K	0.04%	-83	Timeline
SBUXSTARBUCKS CORP	3,483	$342K	0.04%	+158	Timeline
ITEQAMPLIFY ETF TR	6,874	$336K	0.04%	0	Timeline
DLNWISDOMTREE TR	4,214	$334K	0.04%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,514	$334K	0.04%	+648	Timeline
TROWPRICE T ROWE GROUP INC	3,637	$334K	0.04%	-165	Timeline
MCOMOODYS CORP	717	$334K	0.04%	new	Timeline
EISISHARES INC	4,489	$334K	0.04%	0	Timeline
POCTINNOVATOR ETFS TRUST	8,530	$331K	0.03%	0	Timeline
KKRKKR & CO INC	2,863	$331K	0.03%	+34	Timeline
CINFCINCINNATI FINL CORP	2,233	$330K	0.03%	+432	Timeline
NETCLOUDFLARE INC	2,893	$326K	0.03%	+13	Timeline
MSIMOTOROLA SOLUTIONS INC	737	$323K	0.03%	+112	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,376	$322K	0.03%	+164	Timeline
ECLECOLAB INC	1,262	$320K	0.03%	+77	Timeline
WDAYWORKDAY INC	1,356	$320K	0.03%	+87	Timeline
IBBISHARES TR	2,498	$319K	0.03%	-937	Timeline
COFCAPITAL ONE FINL CORP	1,800	$319K	0.03%	new	Timeline
TWLOTWILIO INC	3,256	$319K	0.03%	+896	Timeline
FDSFACTSET RESH SYS INC	701	$319K	0.03%	-177	Timeline
PDYNPALLADYNE AI CORP	53,549	$315K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,910	$313K	0.03%	+837	Timeline
ELVELEVANCE HEALTH INC FORMERLY	707	$308K	0.03%	-21	Timeline
TDTTFLEXSHARES TR	12,600	$307K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,189	$305K	0.03%	new	Timeline
IWOISHARES TR	1,191	$304K	0.03%	-19	Timeline
SEICSEI INVTS CO	3,896	$302K	0.03%	-1,689	Timeline
EXPEEXPEDIA GROUP INC	1,792	$301K	0.03%	-42	Timeline
AJGGALLAGHER ARTHUR J & CO	871	$301K	0.03%	+7	Timeline
MDTMEDTRONIC PLC	3,333	$300K	0.03%	-835	Timeline
ROPROPER TECHNOLOGIES INC	508	$299K	0.03%	-60	Timeline
PFLTPENNANTPARK FLOATING RATE CA	26,658	$298K	0.03%	0	Timeline
DDLSWISDOMTREE TR	8,428	$298K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	152	$297K	0.03%	0	Timeline
ASNDASCENDIS PHARMA A/S	1,907	$297K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,333	$296K	0.03%	+3	Timeline
CORTCORCEPT THERAPEUTICS INC	2,581	$295K	0.03%	-1,472	Timeline
SYKSTRYKER CORPORATION	790	$294K	0.03%	+13	Timeline
BBIOBRIDGEBIO PHARMA INC	8,500	$294K	0.03%	new	Timeline
KLACKLA CORP	431	$293K	0.03%	+28	Timeline
ADSKAUTODESK INC	1,119	$293K	0.03%	+18	Timeline
FDXFEDEX CORP	1,200	$293K	0.03%	+32	Timeline
BF-BBROWN FORMAN CORP	8,584	$291K	0.03%	+2,269	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,270	$289K	0.03%	-31	Timeline
SCHISCHWAB STRATEGIC TR	12,859	$289K	0.03%	new	Timeline
TGTTARGET CORP	2,767	$289K	0.03%	-158	Timeline
SPHYSPDR SERIES TRUST	12,308	$288K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,521	$288K	0.03%	new	Timeline
PHMPULTE GROUP INC	2,781	$286K	0.03%	+498	Timeline
GGENPACT LIMITED	5,648	$285K	0.03%	new	Timeline
ABNBAIRBNB INC	2,380	$284K	0.03%	+467	Timeline
SPOTSPOTIFY TECHNOLOGY S A	516	$284K	0.03%	new	Timeline
HSBCHSBC HLDGS PLC	4,928	$283K	0.03%	+175	Timeline
VTRVENTAS INC	4,115	$283K	0.03%	-38	Timeline
IYYISHARES TR	2,057	$280K	0.03%	0	Timeline
ETNEATON CORP PLC	1,016	$276K	0.03%	-118	Timeline
GMGENERAL MTRS CO	5,834	$274K	0.03%	-14	Timeline
SNYSANOFI SA	4,899	$272K	0.03%	+307	Timeline
NDSNNORDSON CORP	1,343	$271K	0.03%	+183	Timeline
SBACSBA COMMUNICATIONS CORP	1,229	$270K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,318	$270K	0.03%	+25	Timeline
NXPINXP SEMICONDUCTORS N V	1,418	$270K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,267	$268K	0.03%	-735	Timeline
XYZBLOCK INC	4,878	$266K	0.03%	+926	Timeline
CMICUMMINS INC	847	$265K	0.03%	+138	Timeline
NUENUCOR CORP	2,204	$265K	0.03%	-42	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,193	$265K	0.03%	-160	Timeline
PWRQUANTA SVCS INC	1,038	$264K	0.03%	-56	Timeline
CMECME GROUP INC	994	$264K	0.03%	new	Timeline
KVUEKENVUE INC	10,880	$261K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	1,889	$260K	0.03%	-991	Timeline
IWNISHARES TR	1,717	$259K	0.03%	-146	Timeline
RYROYAL BK CDA	2,283	$257K	0.03%	-262	Timeline
IYHISHARES TR	4,216	$257K	0.03%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,370	$257K	0.03%	+206	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,006	$256K	0.03%	-306	Timeline
CSGPCOSTAR GROUP INC	3,228	$256K	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,666	$255K	0.03%	-334	Timeline
KHCKRAFT HEINZ CO	8,377	$255K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	990	$254K	0.03%	-53	Timeline
OKTAOKTA INC	2,417	$254K	0.03%	new	Timeline
PPHVANECK ETF TRUST	2,791	$254K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,208	$253K	0.03%	+257	Timeline
GEVGE VERNOVA INC	822	$251K	0.03%	-17,500	Timeline
MSCIMSCI INC	442	$250K	0.03%	+28	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,460	$249K	0.03%	+10
HCIHCI GROUP INC	1,664	$248K	0.03%	new	Timeline
PODDINSULET CORP	943	$248K	0.03%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	2,245	$245K	0.03%	-412	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,347	$242K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,171	$241K	0.03%	-9	Timeline
NVONOVO-NORDISK A S	3,459	$240K	0.03%	-398	Timeline
KMBKIMBERLY-CLARK CORP	1,684	$240K	0.03%	-213	Timeline
PLDPROLOGIS INC.	2,142	$239K	0.03%	+14	Timeline
RACEFERRARI N V	557	$239K	0.03%	+35	Timeline
OKEONEOK INC NEW	2,389	$237K	0.02%	+30	Timeline
PRTPERMROCK ROYALTY TRUST	55,000	$236K	0.02%	0	Timeline
FFIVF5 INC	886	$236K	0.02%	+26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,005	$235K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,514	$235K	0.02%	-75	Timeline
PINSPINTEREST INC	7,551	$234K	0.02%	new	Timeline
COWZPACER FDS TR	4,269	$234K	0.02%	+28	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	198	$233K	0.02%	+33	Timeline
SYYSYSCO CORP	3,107	$233K	0.02%	-1,974	Timeline
LENLENNAR CORP	2,027	$233K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,201	$231K	0.02%	new	Timeline
TSNTYSON FOODS INC	3,590	$229K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	444	$227K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,317	$227K	0.02%	-185	Timeline
PPGPPG INDS INC	2,063	$226K	0.02%	-842	Timeline
TMTOYOTA MOTOR CORP	1,273	$225K	0.02%	+76	Timeline
UNILEVER PLCUNILEVER PLC	3,767	$224K	0.02%	-171
KRKROGER CO	3,294	$223K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,793	$222K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,100	$222K	0.02%	-97	Timeline
WINGWINGSTOP INC	980	$221K	0.02%	+46	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,687	$221K	0.02%	-1,037	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,266	$221K	0.02%	+33	Timeline
IVWISHARES TR	2,368	$220K	0.02%	-141	Timeline
ENBENBRIDGE INC	4,961	$220K	0.02%	+213	Timeline
ARGXARGENX SE	370	$219K	0.02%	new	Timeline
AZOAUTOZONE INC	57	$218K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,903	$217K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,618	$216K	0.02%	-1,023	Timeline
TLTISHARES TR	2,364	$215K	0.02%	+24	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,809	$214K	0.02%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,940	$213K	0.02%	+39	Timeline
SPGSIMON PPTY GROUP INC NEW	1,281	$213K	0.02%	+77	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,699	$211K	0.02%	+21	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,053	$210K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,045	$209K	0.02%	new	Timeline
RELXRELX PLC	4,146	$209K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,397	$208K	0.02%	new	Timeline
MDBMONGODB INC	1,183	$207K	0.02%	new	Timeline
URIUNITED RENTALS INC	331	$207K	0.02%	+6	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,182	$207K	0.02%	+210	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,246	$207K	0.02%	-21	Timeline
IEIISHARES TR	1,745	$206K	0.02%	-387	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,107	$206K	0.02%	-604	Timeline
FISVFISERV INC	928	$205K	0.02%	-861	Timeline
MARMARRIOTT INTL INC NEW	858	$204K	0.02%	-125	Timeline
TKOTKO GROUP HOLDINGS INC	1,328	$203K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	613	$202K	0.02%	new	Timeline
SNASNAP ON INC	598	$202K	0.02%	new	Timeline
MMM3M CO	1,364	$200K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,427	$192K	0.02%	+770	Timeline
LYFTLYFT INC	15,247	$181K	0.02%	new	Timeline
BCSBARCLAYS PLC	11,237	$173K	0.02%	-198	Timeline
OUSTOUSTER INC	18,992	$171K	0.02%	0	Timeline
SANBANCO SANTANDER SA	25,024	$168K	0.02%	+4,604	Timeline
SNAPSNAP INC	18,928	$165K	0.02%	+1,190	Timeline
HUNHUNTSMAN CORP	10,083	$159K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,368	$149K	0.02%	new
AMCOR PLCAMCOR PLC	13,295	$129K	0.01%	+2,539
GDOTGREEN DOT CORP	14,624	$123K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	16,039	$105K	0.01%	+766	Timeline
CANCANAAN INC	115,000	$101K	0.01%	+15,000	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$101K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,422	$58.5K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	13,470	$51.5K	0.01%	+464	Timeline
MQMARQETA INC	11,639	$48K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	14,233	$44.4K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	28,259	$33.1K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	28,400	$22.9K	<0.01%	+8,400
SONDQSONDER HLDGS INC CL A NEW	10,565	$21.1K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	15,000	$14.6K	<0.01%	0	Timeline
AYRO INCAYRO INC	20,000	$10.2K	<0.01%	0
BITFBITFARMS LTD	11,223	$8.85K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	14,712	$8.33K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,000	$6.05K	<0.01%	0
ALLAKOS INCALLAKOS INC	11,356	$2.58K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ANETARISTA NETWORKS INC COM	call	300	$23.2K	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
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	615,085	$8.87M	shares
USFRWISDOMTREE TR	9,032	$454K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	689	$392K	shares
PCARPACCAR INC	2,685	$279K	shares
JACKJACK IN THE BOX INC	6,556	$273K	shares
WSTWEST PHARMACEUTICAL SVSC INC	816	$267K	shares
EVREVERCORE INC	904	$251K	shares
VRTVERTIV HOLDINGS CO	2,128	$242K	shares
GVAGRANITE CONSTR INC	2,650	$232K	shares
EWEDWARDS LIFESCIENCES CORP	3,128	$232K	shares
HUBSHUBSPOT INC	326	$227K	shares
ALLALLSTATE CORP	1,178	$227K	shares
HIGHARTFORD INSURANCE GROUP INC	2,056	$225K	shares
ARKKARK ETF TR	3,888	$221K	shares
PKGPACKAGING CORP AMER	968	$218K	shares
IPORENAISSANCE CAP GREENWICH FD	4,892	$213K	shares
DALDELTA AIR LINES INC	3,509	$212K	shares
AFLAFLAC INC	2,047	$212K	shares
ALGNALIGN TECHNOLOGY INC	1,015	$212K	shares
TOLTOLL BROTHERS INC	1,673	$211K	shares
GISGENERAL MILLS INC	3,218	$205K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,516	$202K	shares
PSLVSPROTT ASSET MANAGEMENT LP	20,179	$195K	shares
UAAUNDER ARMOUR INC	15,691	$130K	shares
AEGAEGON LTD	11,850	$69.8K	shares
MATTERPORT INCMATTERPORT INC	12,237	$58K	shares
CABACABALETTA BIO INC	10,000	$22.7K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	20,000	$14.9K	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 0001172661-25-001734	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC