CHILTON CAPITAL MANAGEMENT LLC

13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,317,850,939 across 532 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001056859-25-000002

Period: 2025-03-31
Reported value: $2.32B
Holdings: 532
Top 10 weight: 32.74%
New: 52
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+378,087	$33.2M
AVGOadded	+161,003	$27M
GILDadded	+235,131	$26.3M
CTVAadded	+372,254	$23.4M
ARESadded	+79,481	$11.7M

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
QCOMreduced	-146,627	-$22.5M
SREreduced	-296,724	-$21.2M
CMCSAreduced	-485,872	-$17.9M
CCIreduced	-162,652	-$17M
WELLreduced	-33,209	-$5.09M

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 0001056859-25-000002, largest first. % of portfolio is the value over $2,311,473,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	324,330	$122M	5.27%	-5,541	Timeline
NVDANVIDIA CORPORATION	953,764	$103M	4.47%	-5,931	Timeline
AAPLAPPLE INC	447,896	$99.5M	4.3%	-3,689	Timeline
AMZNAMAZON COM INC	439,857	$83.7M	3.62%	+15,291	Timeline
METAMETA PLATFORMS INC	124,388	$71.7M	3.1%	+2,022	Timeline
GOOGALPHABET INC	395,970	$61.9M	2.68%	+6,008	Timeline
XOMEXXON MOBIL CORP	518,051	$61.6M	2.67%	-27,645	Timeline
LLYELI LILLY & CO	69,431	$57.3M	2.48%	-1,143	Timeline
JPMJPMORGAN CHASE & CO	208,362	$51.1M	2.21%	-3,252	Timeline
VVISA INC	127,793	$44.8M	1.94%	-11,373	Timeline
TDGTRANSDIGM GROUP INC	30,433	$42.1M	1.82%	+768	Timeline
TJXTJX COS INC NEW	343,411	$41.8M	1.81%	+12,763	Timeline
MSMORGAN STANLEY	347,651	$40.6M	1.75%	+33,884	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,663	$39.4M	1.7%	-404	Timeline
UNHUNITEDHEALTH GROUP INC	71,755	$37.6M	1.63%	-9,561	Timeline
LOWLOWES COS INC	158,916	$37.1M	1.6%	+10,924	Timeline
COPCONOCOPHILLIPS	342,058	$35.9M	1.55%	+3,775	Timeline
WMTWALMART INC	403,049	$35.4M	1.53%	+378,087	Timeline
PWRQUANTA SVCS INC	137,900	$35.1M	1.52%	-2,356	Timeline
WMWASTE MGMT INC DEL	144,768	$33.5M	1.45%	+56	Timeline
AXPAMERICAN EXPRESS CO	121,864	$32.8M	1.42%	+1,219	Timeline
PGPROCTER & GAMBLE CO	190,538	$32.5M	1.4%	+12,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,705	$31.7M	1.37%	+2,900	Timeline
ARESARES MANAGEMENT CORPORATION	214,659	$31.5M	1.36%	+79,481	Timeline
EQIXEQUINIX INC	35,786	$29.2M	1.26%	-2,138	Timeline
SYKSTRYKER CORPORATION	78,105	$29.1M	1.26%	+1,598	Timeline
LINLINDE PLC	62,113	$28.9M	1.25%	+268	Timeline
CRMSALESFORCE INC	107,456	$28.8M	1.25%	+4,650	Timeline
AVGOBROADCOM INC	172,104	$28.8M	1.25%	+161,003	Timeline
EMREMERSON ELEC CO	255,940	$28.1M	1.21%	+9,499	Timeline
AZNASTRAZENECA PLC-SPONS ADR	370,832	$27.3M	1.18%	+8,387	Timeline
GILDGILEAD SCIENCES INC	235,318	$26.4M	1.14%	+235,131	Timeline
GDGENERAL DYNAMICS CORP	96,250	$26.2M	1.14%	+871	Timeline
TRMBTRIMBLE INC	380,623	$25M	1.08%	+27,135	Timeline
VTRVENTAS INC	360,688	$24.9M	1.08%	-25,356	Timeline
TSLATESLA INC	94,890	$24.6M	1.06%	-2,716	Timeline
KDPKEURIG DR PEPPER INC	717,473	$24.6M	1.06%	+6,103	Timeline
CTVACORTEVA INC	372,646	$23.5M	1.01%	+372,254	Timeline
DOVDOVER CORP	133,234	$23.4M	1.01%	+5,024	Timeline
AMGNAMGEN INC	72,570	$22.6M	0.98%	-56	Timeline
PLDPROLOGIS INC.	189,924	$21.2M	0.92%	-7,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,130	$20.8M	0.9%	-1,167	Timeline
AMTAMERICAN TOWER CORP	92,008	$20M	0.87%	+76	Timeline
CPTCAMDEN PPTY TR	158,071	$19.5M	0.84%	-6,335	Timeline
GOOGLALPHABET INC	121,095	$18.7M	0.81%	+1,805	Timeline
AVBAVALONBAY CMNTYS INC	81,849	$17.7M	0.77%	-270	Timeline
WELLWELLTOWER INC	111,418	$17.1M	0.74%	-33,209	Timeline
PSAPUBLIC STORAGE	56,260	$16.8M	0.73%	-3,405	Timeline
VEAVANGUARD TAX-MANAGED FDS	314,665	$16M	0.69%	-11,449	Timeline
DISDISNEY WALT CO	161,537	$15.9M	0.69%	+15,004	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	363,710	$14.7M	0.64%	+2,994	Timeline
SBACSBA COMMUNICATIONS CORP	64,726	$14.2M	0.62%	-206	Timeline
AMHAMERICAN HOMES 4 RENT	369,097	$14M	0.6%	-3,705	Timeline
SUISUN CMNTYS INC	107,343	$13.9M	0.6%	-2,594	Timeline
INVHINVITATION HOMES INC	394,410	$13.8M	0.6%	-15,938	Timeline
REXRREXFORD INDL RLTY INC	348,913	$13.8M	0.6%	+23,752	Timeline
IEMGISHARES INC	253,422	$13.7M	0.59%	-6,790	Timeline
DLRDIGITAL RLTY TR INC	94,158	$13.5M	0.58%	-2,765	Timeline
AVDEAMERICAN CENTY ETF TR	202,182	$13.4M	0.58%	-3,770	Timeline
BRXBRIXMOR PPTY GROUP INC	482,267	$12.8M	0.55%	+3,027	Timeline
BACBANK OF AMER CORP	293,688	$12.3M	0.53%	-4,438	Timeline
COLDAMERICOLD REALTY TRUST INC	553,751	$12M	0.52%	+59,720	Timeline
HRHEALTHCARE RLTY TR	698,673	$11.8M	0.51%	-62,070	Timeline
SILASILA REALTY TRUST INC	392,377	$10.5M	0.45%	-19,869	Timeline
FNDESCHWAB STRATEGIC TR	319,125	$9.83M	0.43%	-7,977	Timeline
VBVANGUARD INDEX FDS	42,005	$9.31M	0.4%	-2,603	Timeline
AHRAMERICAN HEALTHCARE REIT INC	264,301	$8.07M	0.35%	-32,481	Timeline
VNQVANGUARD INDEX FDS	88,624	$8.02M	0.35%	-13,538	Timeline
EPDENTERPRISE PRODS PARTNERS L	222,670	$7.6M	0.33%	-11,171	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	131,744	$7.55M	0.33%	-5,165	Timeline
HIWHIGHWOODS PPTYS INC	248,901	$7.38M	0.32%	+94,664	Timeline
IVTINVENTRUST PPTYS CORP	248,664	$7.36M	0.32%	-17,367	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	73,909	$6.92M	0.3%	+6,485	Timeline
NNNNNN REIT INC	161,381	$6.88M	0.3%	-87,776	Timeline
VICIVICI PPTYS INC	200,630	$6.61M	0.29%	-15,081	Timeline
EXREXTRA SPACE STORAGE INC	43,536	$6.46M	0.28%	-3,616	Timeline
BXPBXP INC	91,263	$6.22M	0.27%	new	Timeline
SCHFSCHWAB STRATEGIC TR	309,398	$6.12M	0.26%	-1,361	Timeline
SCHASCHWAB STRATEGIC TR	207,429	$4.86M	0.21%	-4,268	Timeline
KOCOCA COLA CO	62,587	$4.48M	0.19%	-7,711	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,060	$4.39M	0.19%	-12,540	Timeline
OKEONEOK INC NEW	37,822	$3.75M	0.16%	-1,779	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,714	$3.58M	0.15%	-103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,216	$3.29M	0.14%	-303	Timeline
VXFVANGUARD INDEX FDS	16,908	$2.91M	0.13%	-7	Timeline
MRKMERCK & CO INC	31,541	$2.83M	0.12%	-47,926	Timeline
IVVISHARES TR	4,978	$2.8M	0.12%	-179	Timeline
SYYSYSCO CORP	37,060	$2.78M	0.12%	-2,344	Timeline
SBRSABINE RTY TR	41,027	$2.77M	0.12%	-5,066	Timeline
ABBVABBVIE INC	13,163	$2.76M	0.12%	-244	Timeline
JNJJOHNSON & JOHNSON	15,331	$2.54M	0.11%	-29	Timeline
MAMASTERCARD INCORPORATED	4,583	$2.51M	0.11%	-21	Timeline
ADBEADOBE INC	6,089	$2.34M	0.1%	-165	Timeline
SRESEMPRA	32,668	$2.33M	0.1%	-296,724	Timeline
CVXCHEVRON CORPORATION	13,026	$2.18M	0.09%	-990	Timeline
VOOVANGUARD INDEX FDS	4,118	$2.12M	0.09%	-274	Timeline
WESWESTERN MIDSTREAM PARTNERS L	49,297	$2.02M	0.09%	-1,341	Timeline
XLKSELECT SECTOR SPDR TR	9,076	$1.87M	0.08%	-199	Timeline
GEGE AEROSPACE	9,069	$1.82M	0.08%	-242	Timeline
SHELSHELL PLC	23,682	$1.74M	0.08%	-102	Timeline
EFAISHARES TR	20,866	$1.71M	0.07%	-713	Timeline
PFEPFIZER INC	65,395	$1.66M	0.07%	-1,197	Timeline
KKELLANOVA	19,124	$1.58M	0.07%	-56	Timeline
HONHONEYWELL INTL INC	7,267	$1.54M	0.07%	-3,042	Timeline
EOGEOG RES INC	11,142	$1.43M	0.06%	-2,230	Timeline
NVONOVO-NORDISK A S	20,547	$1.43M	0.06%	+547	Timeline
QQQINVESCO QQQ TR	2,988	$1.4M	0.06%	-469	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,811	$1.39M	0.06%	-1,671	Timeline
ABTABBOTT LABORATORIES	10,437	$1.38M	0.06%	-326	Timeline
CMCSACOMCAST CORP NEW	37,052	$1.37M	0.06%	-485,872	Timeline
VZVERIZON COMMUNICATIONS INC	29,480	$1.34M	0.06%	-119	Timeline
PMPHILIP MORRIS INTL INC	8,155	$1.29M	0.06%	-140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,811	$1.25M	0.05%	-278	Timeline
SFNCSIMMONS FIRST NATL CORP	59,677	$1.23M	0.05%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,190	$1.19M	0.05%	+838	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,015	$1.18M	0.05%	+211	Timeline
RGLDROYAL GOLD INC	7,140	$1.17M	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	12,000	$1.12M	0.05%	0	Timeline
NVSNOVARTIS AG	9,902	$1.1M	0.05%	-385	Timeline
INTCINTEL CORP	48,272	$1.1M	0.05%	-33	Timeline
QCOMQUALCOMM INC	7,049	$1.08M	0.05%	-146,627	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,542	$1.08M	0.05%	-593	Timeline
STRSSTRATUS PPTYS INC	58,652	$1.04M	0.05%	-2,534	Timeline
MDTMEDTRONIC PLC	11,568	$1.04M	0.04%	-26	Timeline
KMBKIMBERLY-CLARK CORP	7,305	$1.04M	0.04%	-41	Timeline
CATCATERPILLAR INC	3,143	$1.04M	0.04%	-823	Timeline
CSCOCISCO SYS INC	16,742	$1.03M	0.04%	+276	Timeline
ANETARISTA NETWORKS INC	13,196	$1.02M	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,081	$972K	0.04%	-1,337	Timeline
HDHOME DEPOT INC	2,595	$951K	0.04%	-478	Timeline
SCHBSCHWAB STRATEGIC TR	43,304	$932K	0.04%	-8,964	Timeline
HSYHERSHEY CO	5,045	$863K	0.04%	0	Timeline
MAINMAIN STR CAP CORP	14,987	$848K	0.04%	-1,441	Timeline
SLBSLB LIMITED	20,028	$837K	0.04%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	12,240	$825K	0.04%	-4,683	Timeline
CCICROWN CASTLE INC	7,703	$803K	0.03%	-162,652	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,721	$784K	0.03%	-280	Timeline
KMIKINDER MORGAN INC DEL	27,298	$779K	0.03%	-24,396	Timeline
WELLS FARGO & COWELLS FARGO & CO	642	$771K	0.03%	-5
TAT&T INC	26,937	$762K	0.03%	-668	Timeline
HEGDLISTED FDS TR	34,002	$745K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	8,706	$730K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	23,615	$719K	0.03%	-2,338	Timeline
IBITISHARES BITCOIN TRUST ETF	14,622	$684K	0.03%	0	Timeline
GEVGE VERNOVA INC	2,225	$679K	0.03%	-95	Timeline
XLFSELECT SECTOR SPDR TR	13,581	$676K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,302	$672K	0.03%	+8,254	Timeline
CCITIGROUP INC	9,210	$654K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,381	$649K	0.03%	+16,596	Timeline
PEPPEPSICO INC	4,122	$618K	0.03%	-994	Timeline
HALHALLIBURTON CO	24,322	$617K	0.03%	-14,007	Timeline
MLPAGLOBAL X FDS	11,204	$596K	0.03%	0	Timeline
GPCGENUINE PARTS CO	5,000	$596K	0.03%	0	Timeline
MPCMARATHON PETE CORP	4,000	$583K	0.03%	-36	Timeline
FNDXSCHWAB STRATEGIC TR	24,245	$572K	0.02%	-7,995	Timeline
CTRACOTERRA ENERGY INC	19,785	$572K	0.02%	-2,609	Timeline
TRGPTARGA RES CORP	2,796	$560K	0.02%	+1,974	Timeline
ORCLORACLE CORP	3,951	$552K	0.02%	-541	Timeline
XLVSELECT SECTOR SPDR TR	3,775	$551K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,666	$538K	0.02%	-81	Timeline
GLDSPDR GOLD TR	1,835	$529K	0.02%	-302	Timeline
BKRBAKER HUGHES COMPANY	11,814	$519K	0.02%	-1,610	Timeline
IWVISHARES TR	1,610	$511K	0.02%	-630	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,300	$489K	0.02%	0	Timeline
INTUINTUIT	758	$465K	0.02%	-2,584	Timeline
XLYSELECT SECTOR SPDR TR	2,343	$463K	0.02%	0	Timeline
EXPEAGLE MATLS INC	2,060	$457K	0.02%	-20	Timeline
PANWPALO ALTO NETWORKS INC	2,662	$454K	0.02%	-420	Timeline
VTIVANGUARD INDEX FDS	1,635	$449K	0.02%	-190	Timeline
WFCWELLS FARGO & CO	6,188	$444K	0.02%	-400	Timeline
LRCXLAM RESEARCH CORP	5,670	$412K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,097	$407K	0.02%	-441	Timeline
XLISELECT SECTOR SPDR TR	3,099	$406K	0.02%	+278	Timeline
XLCSELECT SECTOR SPDR TR	4,200	$405K	0.02%	-191	Timeline
AMATAPPLIED MATLS INC	2,725	$395K	0.02%	-50	Timeline
PBAPEMBINA PIPELINE CORP	8,906	$357K	0.02%	0	Timeline
EQTEQT CORP	6,538	$349K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,734	$348K	0.02%	-836	Timeline
AEMAGNICO EAGLE MINES LTD	3,191	$346K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	5,054	$343K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,000	$341K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	22,868	$317K	0.01%	0	Timeline
MCDMCDONALDS CORP	1,003	$313K	0.01%	-45	Timeline
ATOATMOS ENERGY CORP	2,022	$313K	0.01%	+198	Timeline
MOALTRIA GROUP INC	5,103	$306K	0.01%	0	Timeline
BOKFBOK FINL CORP	2,866	$298K	0.01%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	208	$298K	0.01%	-4	Timeline
FLOTISHARES TR	5,774	$295K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,866	$294K	0.01%	0	Timeline
WYWEYERHAEUSER CO	10,000	$293K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	11,970	$291K	0.01%	0	Timeline
CMICUMMINS INC	900	$282K	0.01%	0	Timeline
GLWCORNING INC	6,000	$275K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,392	$265K	0.01%	-157	Timeline
WRBBERKLEY W R CORP	3,667	$261K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,193	$261K	0.01%	+365	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,660	$258K	0.01%	0
STIPISHARES TR	2,474	$256K	0.01%	0	Timeline
AGGISHARES TR	2,570	$254K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,580	$249K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,453	$247K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,085	$244K	0.01%	0	Timeline
IJHISHARES TR	4,054	$237K	0.01%	-176	Timeline
RYNRAYONIER INC	8,432	$235K	0.01%	+408	Timeline
NEENEXTERA ENERGY INC	3,315	$235K	0.01%	+252	Timeline
MMM3M CO	1,600	$235K	0.01%	0	Timeline
BKHBLACK HILLS CORP	3,843	$233K	0.01%	-985	Timeline
DEDEERE & CO	495	$232K	0.01%	-83	Timeline
ARANTERO RESOURCES CORP	5,665	$229K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,926	$229K	0.01%	-50	Timeline
SBRASABRA HEALTH CARE REIT INC	12,818	$224K	0.01%	-5,900	Timeline
LMTLOCKHEED MARTIN CORP	500	$223K	0.01%	-6	Timeline
ETRENTERGY CORP NEW	2,600	$222K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,133	$221K	0.01%	-485	Timeline
MKCMCCORMICK & CO INC	2,684	$221K	0.01%	+324	Timeline
RPMRPM INTL INC	1,893	$219K	0.01%	0	Timeline
BALLBALL CORP	4,000	$208K	0.01%	0	Timeline
WHDCACTUS INC	4,460	$204K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	10,385	$201K	0.01%	-7,106	Timeline
MRSHMARSH & MCLENNAN COS INC	800	$195K	0.01%	-33	Timeline
GTYGETTY RLTY CORP NEW	6,182	$195K	0.01%	-3,390	Timeline
SHOPSHOPIFY INC	2,000	$191K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,142	$190K	0.01%	0	Timeline
RRCRANGE RES CORP	4,500	$180K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,394	$179K	0.01%	-114	Timeline
ARCCARES CAPITAL CORP	8,000	$177K	0.01%	+4,002	Timeline
PSXPHILLIPS 66	1,414	$175K	0.01%	-63	Timeline
IWFISHARES TR	482	$174K	0.01%	-116	Timeline
KRGKITE REALTY GROUP TRUST	7,740	$173K	0.01%	-6,465	Timeline
PTENPATTERSON-UTI ENERGY INC	20,968	$172K	0.01%	0	Timeline
NOVNOV INC	11,300	$172K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,399	$170K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	8,500	$167K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,000	$166K	0.01%	new	Timeline
APAAPA CORPORATION	7,757	$163K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,744	$163K	0.01%	-270	Timeline
WSRWHITESTONE REIT	11,080	$161K	0.01%	+8,542	Timeline
GSBDGOLDMAN SACHS BDC INC	13,500	$157K	0.01%	+10,000	Timeline
PFFDGLOBAL X FDS	8,214	$156K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	545	$154K	0.01%	-563	Timeline
TSCOTRACTOR SUPPLY CO	2,685	$148K	0.01%	+10	Timeline
XELXCEL ENERGY INC	2,000	$142K	0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	2,793	$136K	0.01%	-1,225	Timeline
HTGCHERCULES CAPITAL INC	7,000	$134K	0.01%	+4,000	Timeline
ZTSZOETIS INC	813	$134K	0.01%	-284	Timeline
NEMNEWMONT CORP	2,750	$133K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,203	$131K	0.01%	0
BEPBROOKFIELD RENEWABLE ENERGY	5,895	$131K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,151	$129K	0.01%	new	Timeline
RACEFERRARI N V	300	$128K	0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	4,200	$126K	0.01%	0	Timeline
APHAMPHENOL CORP	1,916	$126K	0.01%	-1,027	Timeline
GIBCGI INC	1,250	$125K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	3,424	$123K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	5,688	$121K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,110	$120K	0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	8,409	$118K	0.01%	+809	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$114K	<0.01%	new	Timeline
RTXRTX CORPORATION	860	$114K	<0.01%	-1,438	Timeline
XLUSELECT SECTOR SPDR TR	1,365	$108K	<0.01%	-68	Timeline
STWDSTARWOOD PPTY TR INC	5,359	$106K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,468	$105K	<0.01%	new	Timeline
IJTISHARES TR	800	$99.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,227	$99K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,939	$97.2K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	855	$96.4K	<0.01%	-611	Timeline
ENBENBRIDGE INC	2,170	$96.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4,767	$95K	<0.01%	0
HPQHP INC	3,405	$94.3K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	6,160	$94.1K	<0.01%	0
XLRESELECT SECTOR SPDR TR	2,200	$92.1K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	3,275	$90.6K	<0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,000	$90.3K	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	371	$90K	<0.01%	-85	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	7,000	$89.8K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,034	$88.9K	<0.01%	+131	Timeline
NFLXNETFLIX INC.	93	$86.7K	<0.01%	-93	Timeline
CDECOEUR MNG INC	14,059	$83.2K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	2,000	$80.4K	<0.01%	0	Timeline
DEODIAGEO PLC	758	$79.4K	<0.01%	0	Timeline
AAALCOA CORP	2,567	$78.3K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,073	$77K	<0.01%	0	Timeline
EEMVISHARES INC	1,320	$77K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	150	$76.2K	<0.01%	-259	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,165	$75.2K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	653	$72.7K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	397	$71.3K	<0.01%	-1,122	Timeline
IQVIQVIA HLDGS INC	401	$70.7K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	197	$69.5K	<0.01%	-107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	402	$66.7K	<0.01%	-79	Timeline
VLOVALERO ENERGY CORP	500	$66K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	628	$65.2K	<0.01%	0	Timeline
SIISPROTT INC	1,450	$65.1K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	8,595	$63.2K	<0.01%	0	Timeline
PPGPPG INDS INC	576	$63K	<0.01%	+106	Timeline
URIUNITED RENTALS INC	100	$62.7K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,500	$61.7K	<0.01%	-950	Timeline
DHRDANAHER CORP DEL	294	$60.3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	989	$60.2K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	641	$59.3K	<0.01%	-326	Timeline
IYRISHARES TR	615	$58.9K	<0.01%	0	Timeline
FTNTFORTINET INC	600	$57.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	700	$57.2K	<0.01%	-7	Timeline
BHPBHP BILLITON LIMITED	1,155	$56.1K	<0.01%	0	Timeline
DONWISDOMTREE TR	1,115	$55.2K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,105	$53.9K	<0.01%	-23	Timeline
WMBWILLIAMS COS INC	900	$53.8K	<0.01%	-1,460	Timeline
IVWISHARES TR	576	$53.5K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,510	$53.4K	<0.01%	0
EDCONSOLIDATED EDISON INC	481	$53.2K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,546	$53K	<0.01%	new	Timeline
SHYISHARES TR	640	$52.9K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,700	$52.8K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	2,000	$52.2K	<0.01%	0	Timeline
DESWISDOMTREE TR	1,610	$51.5K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	466	$50.9K	<0.01%	new	Timeline
CBCHUBB LIMITED	168	$50.7K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	203	$50.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,050	$49.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	582	$49.1K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	189	$48.6K	<0.01%	0	Timeline
MPLXMPLX LP	900	$48.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,850	$47.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	420	$46.2K	<0.01%	+200	Timeline
FDISFIDELITY COVINGTON TRUST	539	$45.6K	<0.01%	-25	Timeline
ACNACCENTURE PLC IRELAND	145	$45.2K	<0.01%	-113	Timeline
IWBISHARES TR	145	$44.5K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	3,140	$44K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	2,000	$43.6K	<0.01%	0	Timeline
IWLISHARES TR	309	$42.5K	<0.01%	-129	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,050	$42.4K	<0.01%	-1,545	Timeline
STZCONSTELLATION BRANDS INC	230	$42.2K	<0.01%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	95	$41.6K	<0.01%	-59	Timeline
TROWPRICE T ROWE GROUP INC	450	$41.3K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	1,397	$41.3K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,473	$41.1K	<0.01%	0	Timeline
IWDISHARES TR	216	$40.6K	<0.01%	+28	Timeline
GSGOLDMAN SACHS GROUP INC	73	$39.9K	<0.01%	-125	Timeline
RWLINVESCO EXCH TRADED FD TR II	401	$39.8K	<0.01%	-138	Timeline
SASEABRIDGE GOLD INC	3,400	$39.7K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	739	$39.4K	<0.01%	+56	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	347	$39.3K	<0.01%	-122	Timeline
ESGVVANGUARD WORLD FD	400	$39.2K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,081	$39.2K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	64	$38.9K	<0.01%	+60	Timeline
BABOEING CO	225	$38.4K	<0.01%	-75	Timeline
IWYISHARES TR	181	$38.2K	<0.01%	0	Timeline
CMACOMERICA INC	637	$37.6K	<0.01%	0	Timeline
NKENIKE INC	592	$37.6K	<0.01%	-709	Timeline
EEEXCELERATE ENERGY INC	1,300	$37.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,000	$37.2K	<0.01%	0	Timeline
BPBP PLC	1,074	$36.3K	<0.01%	+49	Timeline
PPLPPL CORP	1,000	$36.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	260	$35.1K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	284	$34.6K	<0.01%	-47	Timeline
SUSAISHARES TR	300	$34.5K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	426	$34.2K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	1,207	$34.1K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	137	$34K	<0.01%	-34	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	960	$33.6K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	640	$33.3K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	79	$33.1K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	485	$32.9K	<0.01%	-187	Timeline
DGRWWISDOMTREE TR	409	$32.7K	<0.01%	-280	Timeline
LYVLIVE NATION ENTERTAINMENT IN	250	$32.6K	<0.01%	new	Timeline
IGMISHARES TR	360	$32.6K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	2,633	$32.2K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	935	$31.2K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	316	$31K	<0.01%	-246	Timeline
MLMMARTIN MARIETTA MATLS INC	63	$30.1K	<0.01%	new	Timeline
DXJWISDOMTREE TR	272	$30K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	275	$28.8K	<0.01%	-243	Timeline
IAIISHARES TR	205	$28.7K	<0.01%	-111	Timeline
DOWDOW HLDGS INC	804	$28.1K	<0.01%	0	Timeline
PTCPTC INC	175	$27.1K	<0.01%	-151	Timeline
IDAIDACORP INC	232	$27K	<0.01%	0	Timeline
YUMYUM BRANDS INC	170	$26.8K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,638	$26.7K	<0.01%	-1,762	Timeline
ROKROCKWELL AUTOMATION INC	102	$26.4K	<0.01%	-916	Timeline
OEFISHARES TR	97	$26.3K	<0.01%	-57	Timeline
IOOISHARES TR	266	$25.6K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	862	$25.2K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	50	$24.8K	<0.01%	+43	Timeline
FITBFIFTH THIRD BANCORP	631	$24.7K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,550	$24.7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	290	$24.6K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	21,775	$24.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	46	$23.6K	<0.01%	-29	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,000	$23.5K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	380	$23.4K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	913	$23.3K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	4,200	$23.2K	<0.01%	0	Timeline
IAKISHARES TR	168	$23.2K	<0.01%	-117	Timeline
VYMVANGUARD WHITEHALL FDS	177	$22.8K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	495	$22.8K	<0.01%	-140	Timeline
TRTOOTSIE ROLL INDS INC	723	$22.8K	<0.01%	+21	Timeline
PPAINVESCO EXCHANGE TRADED FD T	194	$22.6K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	600	$22.1K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	2,500	$21.9K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,000	$21.8K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	4,000	$21.2K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,835	$21.1K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	111	$20.7K	<0.01%	-126	Timeline
FDVVFIDELITY COVINGTON TRUST	409	$20.3K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	300	$20.2K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	690	$20K	<0.01%	new	Timeline
NOWSERVICENOW INC	25	$19.9K	<0.01%	+23	Timeline
VMRKVIVMARK RESIDENTIAL	277	$19.8K	<0.01%	-60	Timeline
SITCSITE CTRS CORP	1,536	$19.7K	<0.01%	0	Timeline
SNASNAP ON INC	57	$19.2K	<0.01%	-12	Timeline
WMGWARNER MUSIC GROUP CORP	611	$19.2K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,850	$19.1K	<0.01%	0	Timeline
BLDTOPBUILD COR	61	$18.6K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	188	$18.3K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	135	$17.8K	<0.01%	+99	Timeline
HDBHDFC BANK LTD	266	$17.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	205	$17.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	158	$17.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	365	$17.2K	<0.01%	+65	Timeline
KLACKLA CORP	25	$17K	<0.01%	-56	Timeline
DGDOLLAR GEN CORP	190	$16.7K	<0.01%	-75	Timeline
KCCAKRANESHARES TRUST	1,000	$16.6K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	71,600	$16.5K	<0.01%	+25,000
VONVVANGUARD SCOTTSDALE FDS	195	$16.1K	<0.01%	+136	Timeline
ITEQAMPLIFY ETF TR	325	$15.9K	<0.01%	0	Timeline
ALEALLETE INC	240	$15.8K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,225	$15.4K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	600	$15.4K	<0.01%	new	Timeline
NSPINSPERITY INC	170	$15.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	180	$14.9K	<0.01%	+98	Timeline
ESEVERSOURCE ENERGY	239	$14.8K	<0.01%	0	Timeline
ARGXARGENX SE	25	$14.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	83	$14.8K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	400	$14.5K	<0.01%	new
IAGIAMGOLD CORP	2,300	$14.4K	<0.01%	0	Timeline
CPAYCORPAY INC	41	$14.3K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	208	$14.2K	<0.01%	0	Timeline
SJBPROSHARES TR	850	$13.7K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$13.3K	<0.01%	-36	Timeline
MLPXGLOBAL X FDS	208	$13.3K	<0.01%	0	Timeline
BWABORGWARNER INC	445	$12.8K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	315	$12K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	300	$12K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	250	$12K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	750	$12K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	89	$11.1K	<0.01%	-85	Timeline
MSTRSTRATEGY INC	38	$11K	<0.01%	+14	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,000	$10.8K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	751	$10.7K	<0.01%	new	Timeline
STESTERIS PLC	47	$10.7K	<0.01%	0	Timeline
USBUS BANCORP	248	$10.5K	<0.01%	-159	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$10.5K	<0.01%	+20	Timeline
SPYMSPDR SERIES TRUST	159	$10.5K	<0.01%	-213	Timeline
FHLCFIDELITY COVINGTON TRUST	152	$10.4K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	396	$10K	<0.01%	0	Timeline
IWMISHARES TR	50	$9.97K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$9.9K	<0.01%	0	Timeline
SCISERVICE CORP INTL	122	$9.79K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	148	$9.66K	<0.01%	0	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	312	$9.61K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	768	$9.51K	<0.01%	new	Timeline
APPNAPPIAN CORP	322	$9.28K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,000	$8.31K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	572	$8.29K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	380	$8.26K	<0.01%	0	Timeline
DVYISHARES TR	60	$8.06K	<0.01%	-60	Timeline
IAUISHARES GOLD TR	134	$7.9K	<0.01%	-67	Timeline
GWXSPDR INDEX SHS FDS	243	$7.77K	<0.01%	0	Timeline
OGNORGANON & CO	510	$7.59K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	125	$7.28K	<0.01%	0	Timeline
GSKGSK PLC	180	$6.97K	<0.01%	0	Timeline
RIORIO TINTO PLC	115	$6.91K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	100	$6.85K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$6.36K	<0.01%	-42	Timeline
ONON SEMICONDUCTOR CORP	153	$6.23K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55	$6.22K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	18	$6.22K	<0.01%	-17	Timeline
BGSB & G FOODS INC	800	$5.5K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	210	$5.36K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$5.25K	<0.01%	0
SHWSHERWIN WILLIAMS CO	15	$5.24K	<0.01%	-8	Timeline
PFFISHARES TR	170	$5.22K	<0.01%	-152	Timeline
IEFAISHARES TR	62	$4.69K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	208	$4.5K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	167	$4.45K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	200	$4.25K	<0.01%	-3,208	Timeline
NTRNUTRIEN LTD	85	$4.22K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	539	$4.05K	<0.01%	0	Timeline
FFORD MTR CO	401	$4.02K	<0.01%	+67	Timeline
OIHVANECK ETF TRUST	15	$3.93K	<0.01%	0	Timeline
WPPWPP PLC NEW	100	$3.8K	<0.01%	new	Timeline
ILMNILLUMINA INC	45	$3.57K	<0.01%	-54	Timeline
SDYSPDR SERIES TRUST	24	$3.26K	<0.01%	-24	Timeline
BSMBLACK STONE MINERALS L P	209	$3.19K	<0.01%	0	Timeline
EQNREQUINOR ASA	113	$2.99K	<0.01%	0	Timeline
MATMATTEL INC	150	$2.92K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	200	$2.55K	<0.01%	-10,617	Timeline
ENTGENTEGRIS INC	27	$2.36K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	103	$2.09K	<0.01%	new	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,600	$4.81M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,800	$1.57M	0

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
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	150,000	$147K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,000	$140K	shares
EEMISHARES TR	2,435	$102K	shares
ADMARCHER DANIELS MIDLAND CO	2,000	$101K	shares
ICEINTERCONTINENTAL EXCHANGE IN	555	$82.7K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	8,775	$79.9K	shares
THGHANOVER INS GROUP INC	514	$79.5K	shares
PNCPNC FINL SVCS GROUP INC	307	$59.2K	shares
UNPUNION PAC CORP	237	$54K	shares
AMKRAMKOR TECHNOLOGY INC	1,993	$51.2K	shares
AMDADVANCED MICRO DEVICES INC	397	$48K	shares
AONAON PLC	110	$39.5K	shares
RELXRELX PLC	835	$37.9K	shares
SGOVISHARES TR	330	$33.1K	shares
MFGMIZUHO FINANCIAL GROUP INC	5,426	$26.5K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	300	$23K	shares
IVLUISHARES TR	815	$22.1K	shares
FNDASCHWAB STRATEGIC TR	666	$19.8K	shares
TPRTAPESTRY INC	257	$16.8K	shares
NSCNORFOLK SOUTHN CORP	70	$16.4K	shares
VBKVANGUARD INDEX FDS	56	$15.7K	shares
TMUST-MOBILE US INC	70	$15.5K	shares
SCHPSCHWAB STRATEGIC TR	585	$15.1K	shares
CLXCLOROX CO DEL	93	$15.1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	250	$15.1K	shares
WALWESTERN ALLIANCE BANCORP	170	$14.2K	shares
NVDANVIDIA CORPORATION	100	$13.4K	call
RSPINVESCO EXCHANGE TRADED FD T	74	$13K	shares
JJACOBS SOLUTIONS INC	88	$11.8K	shares
SCHXSCHWAB STRATEGIC TR	450	$10.4K	shares
IJRISHARES TR	86	$9.91K	shares
NUENUCOR CORP	69	$8.05K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	91	$7.7K	shares
FCXFREEPORT MCMORAN INC	202	$7.69K	shares
OWLBLUE OWL CAPITAL INC	309	$7.19K	shares
EZUISHARES INC	151	$7.13K	shares
VBRVANGUARD INDEX FDS	35	$6.94K	shares
SOLVSOLVENTUM CORP	100	$6.61K	shares
VGTVANGUARD WORLD FD	10	$6.22K	shares
TGTTARGET CORP	44	$5.95K	shares
UBERUBER TECHNOLOGIES INC	97	$5.85K	shares
GGGGRACO INC	69	$5.82K	shares
VRTXVERTEX PHARMACEUTICALS INC	13	$5.24K	shares
UPSUNITED PARCEL SVCS INC	41	$5.17K	shares
MELIMERCADOLIBRE INC	3	$5.1K	shares
OREALTY INCOME CORP	94	$5.02K	shares
SCHHSCHWAB STRATEGIC TR	220	$4.63K	shares
ETNEATON CORP PLC	11	$3.65K	shares
LUVSOUTHWEST AIRLS CO	103	$3.46K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	275	$3.33K	shares
MCOMOODYS CORP	7	$3.31K	shares
ABNBAIRBNB INC	23	$3.02K	shares
BDXBECTON DICKINSON & CO	13	$2.95K	shares
HIGHARTFORD INSURANCE GROUP INC	26	$2.85K	shares
VLUEISHARES TR	24	$2.54K	shares
RSGREPUBLIC SVCS INC	12	$2.42K	shares
MARMARRIOTT INTL INC NEW	8	$2.23K	shares
CTASCINTAS CORP	12	$2.19K	shares
KNSLKINSALE CAP GROUP INC	4	$1.86K	shares
CMECME GROUP INC	8	$1.86K	shares
VFCV F CORP	56	$1.2K	shares
ELVELEVANCE HEALTH INC FORMERLY	3	$1.11K	shares
VMBSVANGUARD SCOTTSDALE FDS	20	$907	shares
BBJPJ P MORGAN EXCHANGE TRADED F	16	$879	shares
KDKYNDRYL HLDGS INC	20	$692	shares
BBCAJ P MORGAN EXCHANGE TRADED F	9	$636	shares
VTRSVIATRIS INC	37	$461	shares
BCEBCE INC	19	$441	shares
BBAXJ P MORGAN EXCHANGE TRADED F	9	$439	shares
ZIMVIE INCZIMVIE INC	1	$14	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 0001056859-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC