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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 $55,983,098,375 across 3,075 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000014

Period
2025-06-30
Reported value
$56B
Holdings
3,075
Top 10 weight
27.04%
New
280
Sold out
289

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+232,649$186M
ORLYadded+1,681,912$152M
IDXXadded+271,193$145M
FLUTadded+427,468$122M
SPOTadded+147,007$113M

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
ODFLreduced-5,084,912-$825M
COPreduced-1,975,208-$177M
SGOVreduced-1,739,594-$175M
GOOGLreduced-788,722-$139M
UNHreduced-391,839-$122M

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, Q2 2025

Share positions as resolved from 13F-HR 0001298088-25-000014, largest first. % of portfolio is the value over $55,983,098,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$53<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares 9$52<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$52<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares 9$51<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 23 shares; 2024Q3: 68 shares; 2024Q4: 507 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$50<0.01%0Amount filed as zero, left out of ratios.Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73 shares; 2024Q2: 73 shares; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 169 shares; 2025Q2: 5 shares 5$48<0.01%-164Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$46<0.01%newTimeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares 225$45<0.01%0
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$45<0.01%0
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$43<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$43<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 409 shares; 2025Q2: 14 shares 14$38<0.01%-395Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,633 shares; 2024Q2: 3,257 shares; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$37<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$36<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49 shares; 2024Q2: 88 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$36<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$35<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 2 shares 2$34<0.01%-241Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares 4$32<0.01%+1Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 2 shares 2$30<0.01%-34Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 2 shares 2$28<0.01%-194Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,137 shares; 2024Q3: 5,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1 shares 1$27<0.01%-1,136Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 393 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1 shares 1$26<0.01%-999Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: 57 shares; 2024Q3: 754 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$26<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,368 shares; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 1,668 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$25<0.01%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 0 shares 0$25<0.01%-72Amount filed as zero, left out of ratios.Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares 33$25<0.01%0Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$24<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 1 shares 1$23<0.01%-228Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 2 shares 2$23<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 5,789 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$22<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12 shares; 2024Q2: 162 shares; 2024Q3: 12 shares; 2024Q4: 5,013 shares; 2025Q1: 13 shares; 2025Q2: 10 shares 10$21<0.01%-3Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 19 shares 19$21<0.01%+16
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 1 shares 1$19<0.01%-84Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89 shares; 2024Q2: 89 shares; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$19<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$18<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$17<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$17<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares 15$17<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107 shares; 2024Q2: 143 shares; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$16<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$14<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$14<0.01%0Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$13<0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$13<0.01%0Timeline
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$13<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 328 shares; 2024Q3: 339 shares; 2024Q4: 351 shares; 2025Q1: 363 shares; 2025Q2: 1 shares 1$12<0.01%-362Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 143 shares; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$12<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$11<0.01%0Amount filed as zero, left out of ratios.Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares 1$11<0.01%-1Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,033 shares; 2024Q4: 0 shares; 2025Q1: 1,243 shares; 2025Q2: 0 shares 0$10<0.01%-1,243Amount filed as zero, left out of ratios.Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 0 shares 0$8<0.01%-35Amount filed as zero, left out of ratios.Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$7<0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146 shares; 2024Q2: 328 shares; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$6<0.01%0Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 259 shares; 2024Q2: 260 shares; 2024Q3: 260 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 0 shares 0$6<0.01%-265Amount filed as zero, left out of ratios.Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,149 shares; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$5<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$5<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 335,587 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$4<0.01%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,900 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$3<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,046 shares; 2024Q2: 1,046 shares; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 477 shares; 2024Q2: 1,228 shares; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 0 shares 0$1<0.01%-5,000Amount filed as zero, left out of ratios.Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares 13$1<0.01%0
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 100 shares 100$1<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,061 shares; 2024Q2: 1,095 shares; 2024Q3: 1,121 shares; 2024Q4: 1,146 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00%0Value 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

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$1.01K0

Sold out in Q2 2025

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

The largest 100 of 289. All 289

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC385,791$23.8Mshares
EAGL2023 ETF SERIES TRUST412,587$10.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS23,443$3.47Mshares
ACCOLADE INCACCOLADE INC102,598$720Kshares
SLQTSELECTQUOTE INC178,454$587Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS78,253$516Kshares
MCBSMETROCITY BANKSHARES INC20,000$510Kshares
CPFCENTRAL PAC FINL CORP15,000$361Kshares
JPEFJ P MORGAN EXCHANGE TRADED F5,548$318Kshares
IBCPINDEPENDENT BK CORP MICH10,000$286Kshares
AESIATLAS ENERGY SOLUTIONS INC19,111$247Kshares
SPRYARS PHARMACEUTICALS INC20,000$247Kshares
SHPROSHARES TR4,765$238Kshares
DMDESKTOP METAL INC CLASS A COM43,207$214Kshares
PFFAETFIS SER TR I10,488$206Kshares
PSQPROSHARES TR4,000$182Kshares
UITBVICTORY PORTFOLIOS II3,661$171Kshares
NANRSPDR INDEX SHS FDS2,662$125Kshares
CVECENOVUS ENERGY INC9,909$106Kshares
SCSSTEELCASE INC-CLASS A10,770$105Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,267$92.4Kshares
FCFRANKLIN COVEY CO4,600$90.7Kshares
OTEXOPEN TEXT CORP3,762$87.6Kshares
ROCKET LAB USA INCROCKET LAB USA INC5,026$86.3Kshares
CLOIVANECK ETF TRUST1,625$84Kshares
ALDXALDEYRA THERAPEUTICS INC40,953$78.6Kshares
XMESPDR SERIES TRUST1,600$78Kshares
ABNDAMERICAN CENTY ETF TR1,665$70.9Kshares
LAESSEALSQ CORP30,000$69.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC540$65.7Kshares
CORZWCORE SCIENTIFIC INC NEW25,000$63.4Kshares
JELDJELD-WEN HLDG INC11,668$59.6Kshares
XNTKSPDR SERIES TRUST343$56.4Kshares
CQPCHENIERE ENERGY PARTNERS L P1,000$55.9Kshares
AVREAMERICAN CENTY ETF TR1,289$49.9Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,110$48.9Kshares
HAUZDBX ETF TR2,096$39.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,680$39.3Kshares
LABUDIREXION SHARES ETF TRUST1,000$37.6Kshares
IOSPINNOSPEC INC450$37.5Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM160,530$37.4Kshares
FLSPFRANKLIN TEMPLETON ETF TR1,461$35.1Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,800$34.6Kshares
STEWSRH TOTAL RETURN FUND INC2,200$34.5Kshares
ENOVENOVIS CORPORATION1,093$33.5Kshares
SPBOSPDR SERIES TRUST1,136$32.1Kshares
YETIYETI HLDGS INC1,158$31.4Kshares
HIWHIGHWOODS PPTYS INC1,152$29.2Kshares
VLUEISHARES TR305$28.5Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO2,500$28.4Kshares
SOCSABLE OFFSHORE CORP1,681$27.9Kshares
PVALPUTNAM ETF TRUST802$26.9Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP6,101$26.5Kshares
ARIAPOLLO COML REAL ESTATE FIN3,258$26Kshares
89BIO INC89BIO INC5,000$24.1Kshares
WLKWESTLAKE CORPORATION287$23.8Kshares
AMEDISYS INCAMEDISYS INC254$23.2Kshares
BUYWNORTHERN LTS FD TR IV1,685$21.4Kshares
PULSPGIM ETF TR429$21.2Kshares
KRCKILROY REALTY CORP722$20.4Kshares
TMATNORTHERN LTS FD TR IV1,305$20.3Kshares
FTSMFIRST TR EXCHANGE-TRADED FD335$20Kshares
BOOTBOOT BARN HLDGS INC215$19.8Kshares
CEFSEXCHANGE LISTED FDS TR1,000$19.4Kshares
NORDSTROM INCNORDSTROM INC821$19Kshares
USFRWISDOMTREE TR369$18.6Kshares
EOSEATON VANCE ENHANCED EQUITY1,000$18.5Kshares
STMSTMICROELECTRONICS N V1,033$18.4Kshares
LUNRINTUITIVE MACHINES INC2,500$18.1Kshares
HPHELMERICH & PAYNE INC938$17.8Kshares
OSCROSCAR HEALTH INC1,500$17.6Kshares
FVFIRST TR EXCHANGE TRADED FD360$17.4Kshares
REYNREYNOLDS CONSUMER PRODS INC721$16.1Kshares
VUSBVANGUARD BD INDEX FDS321$15.9Kshares
USAUU S GOLD CORP2,000$15.8Kshares
FLYWFLYWIRE CORPORATION1,800$15.6Kshares
CIOCITY OFFICE REIT INC3,300$15.3Kshares
OPCHOPTION CARE HEALTH INC450$14.8Kshares
JPEMJ P MORGAN EXCHANGE TRADED F300$14.5Kshares
OIAINVESCO MUNI INCOME OPP TRST2,562$14.4Kshares
DVYEISHARES INC598$14.3Kshares
HUNHUNTSMAN CORP1,164$14.3Kshares
ACREARES COML REAL ESTATE CORP3,927$14.1Kshares
PAYCOR HCM INCPAYCOR HCM INC615$13.8Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC64,988$13.8Kshares
BHVNBIOHAVEN LTD814$13.5Kshares
SESSES AI CORPORATION25,000$13.1Kshares
PLTKPLAYTIKA HLDG CORP2,879$13.1Kshares
CAKECHEESECAKE FACTORY INC277$12.3Kshares
LVHILEGG MASON ETF INVT422$12.2Kshares
ZVIAZEVIA PBC5,555$12.1Kshares
IGEISHARES TR307$11.7Kshares
EFCELLINGTON FINANCIAL INC1,000$11.6Kshares
FAPRFIRST TR EXCHNG TRADED FD VI305$11.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI253$11.4Kshares
FMARFIRST TR EXCHNG TRADED FD VI291$11.3Kshares
FDECFIRST TR EXCHNG TRADED FD VI283$11.3Kshares
FSEPFIRST TR EXCHNG TRADED FD VI274$11.3Kshares
FJANFIRST TR EXCHNG TRADED FD VI276$11.3Kshares
FAUGFIRST TR EXCHNG TRADED FD VI269$11.2Kshares

How Q2 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 0001298088-25-000014 base2025-08-12acceptance time not in the bulk data set