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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $47,351,600,285 across 3,084 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000009

Period
2025-03-31
Reported value
$47.4B
Holdings
3,084
Top 10 weight
27.26%
New
361
Sold out
247

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+3,227,812$324M
BLKnew+265,301$216M
ELVadded+415,674$179M
ETNadded+596,260$150M
AVGOadded+894,375$140M

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

SecurityShares changeApprox. value
FTAIreduced-3,647,373-$328M
HONreduced-1,047,544-$192M
USBreduced-4,862,503-$177M
WECreduced-1,058,750-$109M
OTISreduced-1,178,558-$107M

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 0001298088-25-000009, largest first. % of portfolio is the value over $47,351,600,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares 83$84<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53 shares; 2024Q2: 53 shares; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares 53$81<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 2 shares 2$76<0.01%-19Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$70<0.01%0Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares 50$67<0.01%newTimeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133 shares; 2024Q2: 133 shares; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares 133$67<0.01%0
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares 17$66<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares 20$66<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$65<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares 23$61<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 1,099 shares; 2025Q1: 100 shares 100$54<0.01%-999
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares 225$52<0.01%0
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105 shares; 2024Q2: 105 shares; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares 105$51<0.01%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 23 shares; 2024Q3: 68 shares; 2024Q4: 507 shares; 2025Q1: 0 shares 0$45<0.01%-507Amount filed as zero, left out of ratios.Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 145 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 6 shares 6$39<0.01%-104Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$34<0.01%0
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares 7$32<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247 shares; 2024Q2: 254 shares; 2024Q3: 732 shares; 2024Q4: 265 shares; 2025Q1: 2 shares 2$31<0.01%-263Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,633 shares; 2024Q2: 3,257 shares; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1 shares 1$30<0.01%-1,176Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$29<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 876 shares; 2024Q2: 9 shares; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 1 shares 1$28<0.01%-8Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares 10$27<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206 shares; 2024Q2: 263 shares; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 1 shares 1$24<0.01%-205Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49 shares; 2024Q2: 88 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$24<0.01%0Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: 57 shares; 2024Q3: 754 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$23<0.01%0Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares 2$22<0.01%+1Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$22<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares 15$22<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$21<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12 shares; 2024Q2: 162 shares; 2024Q3: 12 shares; 2024Q4: 5,013 shares; 2025Q1: 13 shares 13$21<0.01%-5,000Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89 shares; 2024Q2: 89 shares; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 1 shares 1$19<0.01%-408Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$19<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 5,789 shares; 2025Q1: 1 shares 1$19<0.01%-5,788Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,368 shares; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 1,668 shares; 2025Q1: 3 shares 3$17<0.01%-1,665Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 1 shares 1$17<0.01%-1,526Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$17<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$17<0.01%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$17<0.01%newTimeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,950 shares 7,950$16<0.01%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 31 shares 31$15<0.01%-40Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,972 shares; 2024Q2: 46 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$14<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$14<0.01%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$14<0.01%newTimeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares 33$14<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107 shares; 2024Q2: 143 shares; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 1 shares 1$13<0.01%-143Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$13<0.01%newTimeline
INUVO INCINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares 40$13<0.01%0
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$12<0.01%newTimeline
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$12<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$11<0.01%0Amount filed as zero, left out of ratios.Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$11<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$11<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 704 shares; 2024Q2: 318 shares; 2024Q3: 204 shares; 2024Q4: 272 shares; 2025Q1: 0 shares 0$10<0.01%-272Amount filed as zero, left out of ratios.Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$10<0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$10<0.01%newTimeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$8<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$7<0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$7<0.01%newAmount filed as zero, left out of ratios.Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$5<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146 shares; 2024Q2: 328 shares; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 1 shares 1$5<0.01%-146Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,350 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$5<0.01%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$5<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,149 shares; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 1 shares 1$4<0.01%-567Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 335,587 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$4<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$4<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares 1$4<0.01%0Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$4<0.01%new
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,900 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,428 shares; 2024Q3: 6,052 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$3<0.01%newTimeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$2<0.01%0Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$2<0.01%newTimeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,046 shares; 2024Q2: 1,046 shares; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1 shares 1$2<0.01%-1,045Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 477 shares; 2024Q2: 1,228 shares; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 0 shares 0$1<0.01%-860Amount filed as zero, left out of ratios.Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$1<0.01%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,061 shares; 2024Q2: 1,095 shares; 2024Q3: 1,121 shares; 2024Q4: 1,146 shares; 2025Q1: 0 shares 0$00%-1,146Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) OldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$981new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 247. All 247

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC3,109,177$45.1Mshares
NUMGNUSHARES ETF TR279,093$13.3Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC67,549$385Kshares
QMCOQUANTUM CORP11,000$346Kshares
TECKTECK RESOURCES LTD6,625$275Kshares
ARQQARQIT QUANTUM INC10,000$246Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,172$190Kshares
BLFYBLUE FOUNDRY BANCORP18,395$170Kshares
COMTISHARES U S ETF TR5,906$151Kshares
RPAYREPAY HLDGS CORP16,193$121Kshares
QARPDBX ETF TR1,962$103Kshares
PGYPAGAYA TECHNOLOGIES LTD11,177$101Kshares
SILGLOBAL X FDS2,903$96.4Kshares
PFSIPENNYMAC FINL SVCS INC NEW953$94.8Kshares
FDVVFIDELITY COVINGTON TRUST1,773$89Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES7,500$86.4Kshares
AVEMAMERICAN CENTY ETF TR1,457$85.6Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC290$72.8Kshares
CODICOMPASS DIVERSIFIED3,000$65.7Kshares
RSSTTIDAL TRUST II2,577$63.2Kshares
BLBDBLUE BIRD CORP1,548$62.4Kshares
VGLTVANGUARD SCOTTSDALE FDS1,064$58.1Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,000$57.3Kshares
ZUORA INCZUORA INC5,700$56.7Kshares
BUGGLOBAL X FDS1,724$55.3Kshares
MATTERPORT INCMATTERPORT INC10,546$52.3Kshares
BTXBLACKROCK TECH AND PRIVATE E6,660$51.1Kshares
CIONCION INVT CORP4,000$44.3Kshares
SERVSERVE ROBOTICS INC2,513$42.2Kshares
EIDOISHARES TR2,250$41.3Kshares
CMDYISHARES U S ETF TR855$41.1Kshares
TDVPROSHARES TR538$41Kshares
PZAINVESCO EXCH TRADED FD TR II1,676$39.4Kshares
SPHBINVESCO EXCH TRADED FD TR II431$38.9Kshares
SPMOINVESCO EXCH TRADED FD TR II393$38Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)648$36.4Kshares
BCATBLACKROCK CAP ALLOCATION TER2,331$36.1Kshares
DFGRDIMENSIONAL ETF TRUST1,426$36Kshares
GSLGLOBAL SHIP LEASE INC1,600$35.9Kshares
USACUSA COMPRESSION PARTNERS LP1,450$34.5Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,195$33.7Kshares
QMARFIRST TR EXCHNG TRADED FD VI1,100$32.9Kshares
BCSFBAIN CAP SPECIALTY FIN INC1,904$32.6Kshares
GSIEGOLDMAN SACHS ETF TR917$30.8Kshares
AVDEAMERICAN CENTY ETF TR495$30.5Kshares
TUASIMPLIFY EXCHANGE TRADED FUN1,431$30.4Kshares
MCMOELIS & CO398$29.7Kshares
DIVBISHARES TR612$29.1Kshares
MMTMSPDR SERIES TRUST100$26.3Kshares
PYLDPIMCO ETF TR954$24.7Kshares
AMIDEA SERIES TRUST704$24.1Kshares
CAECAE INC983$23.2Kshares
INTFISHARES TR790$22.8Kshares
XONEBONDBLOXX ETF TRUST459$22.7Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …588$22.5Kshares
TMFGRBB FD INC782$22.1Kshares
PAYPAYMENTUS HOLDINGS INC662$21Kshares
MLPAGLOBAL X FDS415$20.9Kshares
IMAXIMAX CORP886$20.9Kshares
RCMTRCM TECHNOLOGIES INC1,000$20.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F189$20.2Kshares
FDLFIRST TR EXCHANGE-TRADED FD500$20.1Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 100733$19.9Kshares
IEPICAHN ENTERPRISES LP2,130$19.5Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP754$18.6Kshares
ABUSARBUTUS BIOPHARMA CORP5,450$18.3Kshares
ETHWBITWISE ETHEREUM ETF775$18.2Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW172$18.1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C5,970$17.8Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC160$17.6Kshares
PCYOPURE CYCLE CORP1,332$16Kshares
FSTAFIDELITY COVINGTON TRUST321$15.7Kshares
GSITGSI TECHNOLOGY INC5,000$15.3Kshares
BKUBANKUNITED INC383$14.8Kshares
FSCOFS CREDIT OPPORTUNITIES CORP2,173$14.7Kshares
ESRTEMPIRE ST RLTY TR INC1,493$14.6Kshares
PSCTINVESCO EXCH TRADED FD TR II300$14.6Kshares
James Hardie Industries PLCJames Hardie Industries PLC467$14.5Kshares
ALLTALLOT LTD2,000$14.5Kshares
JGLOJ P MORGAN EXCHANGE TRADED F234$14.2Kshares
BBCAJ P MORGAN EXCHANGE TRADED F195$13.9Kshares
SYLDCAMBRIA ETF TR200$13.7Kshares
EWXSPDR INDEX SHS FDS234$13.5Kshares
HOPEHOPE BANCORP INC1,061$12.6Kshares
AGGMISHARES TR124$12.6Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF5,640$12.6Kshares
CMPRCIMPRESS PLC176$12.3Kshares
KBWPINVESCO EXCH TRADED FD TR II106$12.1Kshares
LRGELEGG MASON ETF INVT155$11.8Kshares
PATTERSON COS INCPATTERSON COS INC376$11.6Kshares
TKRTIMKEN CO156$11.5Kshares
DLNWISDOMTREE TR147$11.5Kshares
JACKJACK IN THE BOX INC300$11.4Kshares
UPBDUPBOUND GROUP INC382$11.4Kshares
PAWZPROSHARES TR208$11.3Kshares
ENRENERGIZER HLDGS INC282$10.1Kshares
BBWBUILD-A-BEAR WORKSHOP INC237$10.1Kshares
EMCGLOBAL X FDS380$9.93Kshares
SXCSUNCOKE ENERGY INC964$9.81Kshares
TSTENARIS S A247$9.58Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001298088-25-000009 base2025-05-14acceptance time not in the bulk data set