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Citizens Business Bank

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13F filer, CIK 1948632, ONTARIO, CA

Citizens Business Bank reported $461,003,729 across 100 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003077

Period
2025-03-31
Reported value
$461M
Holdings
100
Top 10 weight
43.3%
New
4
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+99,246$8.44M
VEAadded+114,499$5.82M
REGNnew+6,011$3.81M
MRKadded+41,338$3.71M
NVDAadded+34,181$3.7M

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

SecurityShares changeApprox. value
SPYreduced-10,652-$5.96M
CRMexited-16,880-$5.64M
PWRreduced-20,343-$5.17M
UBERreduced-48,517-$3.53M
TRVreduced-9,789-$2.59M

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 0001085146-25-003077, largest first. % of portfolio is the value over $461,003,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,992 shares; 2024Q4: 526,958 shares; 2025Q1: 626,204 shares 626,204$53.3M11.56%+99,246Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,002 shares; 2024Q4: 733,064 shares; 2025Q1: 847,563 shares 847,563$43.1M9.35%+114,499Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,268 shares; 2024Q4: 134,381 shares; 2025Q1: 168,562 shares 168,562$18.3M3.96%+34,181Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,886 shares; 2024Q4: 818,031 shares; 2025Q1: 937,794 shares 937,794$17.5M3.8%+119,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,543 shares; 2024Q4: 53,584 shares; 2025Q1: 69,793 shares 69,793$15.5M3.36%+16,209Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 367,579 shares; 2025Q1: 344,579 shares 344,579$12.7M2.76%-23,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,890 shares; 2024Q4: 109,379 shares; 2025Q1: 134,845 shares 134,845$11.4M2.47%+25,466Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 42,560 shares; 2025Q1: 58,953 shares 58,953$9.87M2.14%+16,393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 18,822 shares; 2025Q1: 24,799 shares 24,799$9.31M2.02%+5,977Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 26,192 shares; 2025Q1: 15,540 shares 15,540$8.69M1.89%-10,652Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,039 shares; 2024Q4: 60,258 shares; 2025Q1: 104,214 shares 104,214$8.52M1.85%+43,956Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 53,386 shares; 2025Q1: 33,043 shares 33,043$8.4M1.82%-20,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,655 shares; 2024Q4: 34,288 shares; 2025Q1: 42,540 shares 42,540$8.09M1.76%+8,252Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 11,993 shares; 2025Q1: 15,500 shares 15,500$7.97M1.73%+3,507Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,152 shares; 2024Q4: 26,896 shares; 2025Q1: 34,139 shares 34,139$7.9M1.71%+7,243Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 20,272 shares; 2025Q1: 30,092 shares 30,092$7.38M1.6%+9,820Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,503 shares; 2024Q4: 100,013 shares; 2025Q1: 127,095 shares 127,095$7M1.52%+27,082Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,722 shares; 2024Q4: 32,000 shares; 2025Q1: 43,010 shares 43,010$6.88M1.49%+11,010Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,985 shares; 2024Q4: 46,875 shares; 2025Q1: 61,872 shares 61,872$6.47M1.4%+14,997Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 23,261 shares; 2025Q1: 30,795 shares 30,795$6.45M1.4%+7,534Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,928 shares; 2024Q4: 95,674 shares; 2025Q1: 123,075 shares 123,075$5.97M1.3%+27,401Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 31,792 shares; 2025Q1: 22,003 shares 22,003$5.82M1.26%-9,789Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 25,715 shares; 2025Q1: 29,123 shares 29,123$5.81M1.26%+3,408Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 7,521 shares; 2025Q1: 10,462 shares 10,462$5.72M1.24%+2,941Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: 10,368 shares; 2025Q1: 12,661 shares 12,661$5.54M1.2%+2,293Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,127 shares; 2024Q4: 93,345 shares; 2025Q1: 130,145 shares 130,145$5.43M1.18%+36,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,088 shares; 2024Q4: 122,678 shares; 2025Q1: 74,161 shares 74,161$5.4M1.17%-48,517Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 21,983 shares; 2025Q1: 30,592 shares 30,592$5.33M1.16%+8,609Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,948 shares; 2024Q4: 94,406 shares; 2025Q1: 66,955 shares 66,955$5.24M1.14%-27,451Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 40,029 shares; 2025Q1: 57,418 shares 57,418$5.04M1.09%+17,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,513 shares; 2024Q4: 42,157 shares; 2025Q1: 31,455 shares 31,455$4.86M1.06%-10,702Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,054 shares; 2024Q4: 65,710 shares; 2025Q1: 85,663 shares 85,663$4.8M1.04%+19,953Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,772 shares; 2025Q1: 8,618 shares 8,618$4.72M1.02%+1,846Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,526 shares; 2024Q4: 22,900 shares; 2025Q1: 27,555 shares 27,555$4.63M1%+4,655Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 13,275 shares; 2025Q1: 19,514 shares 19,514$4.61M1%+6,239Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 6,795 shares; 2025Q1: 8,293 shares 8,293$4.34M0.94%+1,498Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,434 shares; 2024Q4: 39,912 shares; 2025Q1: 25,172 shares 25,172$4.3M0.93%-14,740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 14,532 shares; 2025Q1: 26,795 shares 26,795$4.26M0.92%+12,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 2,609 shares; 2025Q1: 43,947 shares 43,947$3.94M0.86%+41,338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 9,517 shares; 2025Q1: 12,500 shares 12,500$3.9M0.85%+2,983Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares 6,011$3.81M0.83%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 63,208 shares; 2025Q1: 90,008 shares 90,008$3.8M0.82%+26,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 8,701 shares; 2025Q1: 17,413 shares 17,413$3.57M0.77%+8,712Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 20,408 shares; 2025Q1: 27,757 shares 27,757$3.56M0.77%+7,349Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,291 shares; 2024Q4: 41,646 shares; 2025Q1: 54,440 shares 54,440$3.31M0.72%+12,794Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 27,988 shares; 2025Q1: 33,518 shares 33,518$3.31M0.72%+5,530Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,822 shares; 2024Q4: 34,312 shares; 2025Q1: 46,856 shares 46,856$3.3M0.72%+12,544Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 4,864 shares; 2025Q1: 6,212 shares 6,212$3.09M0.67%+1,348Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 25,885 shares; 2025Q1: 31,431 shares 31,431$3.06M0.66%+5,546Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,839 shares; 2024Q4: 45,846 shares; 2025Q1: 64,860 shares 64,860$2.94M0.64%+19,014Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,960 shares; 2025Q1: 8,026 shares 8,026$2.94M0.64%+2,066Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 29,802 shares; 2025Q1: 36,532 shares 36,532$2.92M0.63%+6,730Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 21,717 shares; 2025Q1: 31,228 shares 31,228$2.85M0.62%+9,511Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,524 shares; 2025Q1: 19,137 shares 19,137$2.8M0.61%-11,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,065 shares 29,065$2.72M0.59%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,751 shares; 2024Q4: 35,315 shares; 2025Q1: 44,110 shares 44,110$2.72M0.59%+8,795Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 26,554 shares; 2025Q1: 17,226 shares 17,226$2.65M0.57%-9,328Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 4,243 shares; 2025Q1: 5,639 shares 5,639$2.52M0.55%+1,396Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,626 shares; 2025Q1: 6,726 shares 6,726$2.47M0.53%+1,100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,189 shares; 2024Q4: 23,150 shares; 2025Q1: 28,604 shares 28,604$2.07M0.45%+5,454Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 13,529 shares; 2025Q1: 29,030 shares 29,030$1.69M0.37%+15,501Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.35%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,520 shares; 2025Q1: 14,520 shares 14,520$1.25M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,645 shares; 2025Q1: 7,922 shares 7,922$1.24M0.27%+277Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 625 shares; 2025Q1: 1,776 shares 1,776$998K0.22%+1,151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 3,644 shares; 2025Q1: 5,802 shares 5,802$989K0.21%+2,158Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 4,135 shares; 2025Q1: 11,943 shares 11,943$959K0.21%+7,808Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 3,421 shares; 2025Q1: 17,911 shares 17,911$956K0.21%+14,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 2,606 shares; 2025Q1: 5,528 shares 5,528$917K0.2%+2,922Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares 3,006$855K0.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 6,386 shares; 2025Q1: 17,574 shares 17,574$848K0.18%+11,188Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 3,296 shares; 2025Q1: 9,045 shares 9,045$773K0.17%+5,749Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,113 shares; 2024Q4: 6,746 shares; 2025Q1: 17,132 shares 17,132$753K0.16%+10,386Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 2,370 shares; 2025Q1: 6,691 shares 6,691$750K0.16%+4,321Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 1,083 shares; 2025Q1: 2,893 shares 2,893$719K0.16%+1,810Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 1,923 shares; 2025Q1: 2,047 shares 2,047$638K0.14%+124Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 706 shares; 2025Q1: 2,018 shares 2,018$633K0.14%+1,312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 283 shares; 2025Q1: 657 shares 657$621K0.13%+374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 805 shares; 2025Q1: 2,249 shares 2,249$611K0.13%+1,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 4,852 shares; 2025Q1: 9,714 shares 9,714$599K0.13%+4,862Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 2,272 shares; 2025Q1: 6,298 shares 6,298$579K0.13%+4,026Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 1,665 shares; 2025Q1: 4,563 shares 4,563$557K0.12%+2,898Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 3,956 shares; 2025Q1: 12,091 shares 12,091$554K0.12%+8,135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 567 shares; 2025Q1: 1,651 shares 1,651$545K0.12%+1,084Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 1,489 shares; 2025Q1: 5,137 shares 5,137$535K0.12%+3,648Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares 1,096$524K0.11%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 4,846 shares 4,846$506K0.11%+3,279Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares 8,300$455K0.1%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares 9,100$406K0.09%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,863 shares; 2024Q4: 1,691 shares; 2025Q1: 4,891 shares 4,891$376K0.08%+3,200Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,756 shares; 2025Q1: 5,756 shares 5,756$339K0.07%-2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 1,601 shares; 2025Q1: 2,511 shares 2,511$333K0.07%+910Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 3,965 shares 3,965$329K0.07%-1,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares 3,800$327K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 185 shares; 2025Q1: 587 shares 587$313K0.07%+402Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares 475$253K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares 3,344$240K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,020 shares; 2025Q1: 3,225 shares 3,225$229K0.05%+1,205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 1,122 shares 1,122$218K0.05%-1,587Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: not reported; 2025Q1: 3,801 shares 3,801$205K0.04%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWRISHARES TR99,557$8.8Mprincipal
CRMSALESFORCE INC16,880$5.64Mshares
VEAVANGUARD TAX-MANAGED FDS95,762$4.58Mprincipal
NVDANVIDIA CORPORATION33,640$4.52Mprincipal
PWRQUANTA SVCS INC12,752$4.03Mprincipal
AAPLAPPLE INC15,961$4Mprincipal
AVGOBROADCOM INC16,612$3.85Mprincipal
EFAISHARES TR47,266$3.57Mprincipal
FPEIFIRST TR EXCH TRADED FD III179,510$3.36Mprincipal
TRVTRAVELERS COMPANIES INC12,564$3.03Mprincipal
SCHWCHARLES SCHWAB CORP (THE)38,808$2.87Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T4,854$2.84Mprincipal
GOOGLALPHABET INC14,608$2.77Mprincipal
MSFTMICROSOFT CORP5,809$2.45Mprincipal
STZCONSTELLATION BRANDS INC10,978$2.43Mshares
JPMJPMORGAN CHASE & CO9,301$2.23Mprincipal
IJRISHARES TR17,105$1.97Mprincipal
AMZNAMAZON COM INC8,724$1.91Mprincipal
PLTRPALANTIR TECHNOLOGIES INC25,108$1.9Mprincipal
VOOVANGUARD INDEX FDS3,242$1.75Mprincipal
FANGDIAMONDBACK ENERGY INC10,638$1.74Mprincipal
IQVIQVIA HLDGS INC8,510$1.67Mshares
CMCSACOMCAST CORP NEW44,496$1.67Mshares
GSGOLDMAN SACHS GROUP INC2,894$1.66Mprincipal
FCALFIRST TR EXCH TRADED FD III33,212$1.64Mprincipal
PANWPALO ALTO NETWORKS INC8,962$1.63Mprincipal
WMTWALMART INC17,535$1.58Mprincipal
BACBANK OF AMER CORP34,650$1.52Mprincipal
LNGCHENIERE ENERGY INC7,086$1.52Mprincipal
UBERUBER TECHNOLOGIES INC25,084$1.51Mprincipal
UNPUNION PAC CORP6,370$1.45Mprincipal
ABBVABBVIE INC7,851$1.4Mprincipal
EMXCISHARES INC24,005$1.33Mprincipal
USBUS BANCORP27,322$1.31Mprincipal
CRMSALESFORCE INC3,830$1.28Mprincipal
XOMEXXON MOBIL CORP11,700$1.26Mprincipal
CVXCHEVRON CORPORATION8,413$1.22Mprincipal
ULTAULTA BEAUTY INC2,609$1.13Mprincipal
DDOMINION ENERGY INC20,082$1.08Mprincipal
MSIMOTOROLA SOLUTIONS INC2,340$1.08Mprincipal
DELLDELL TECHNOLOGIES INC9,161$1.06Mprincipal
SNOWSNOWFLAKE INC6,692$1.03Mprincipal
QCOMQUALCOMM INC6,663$1.02Mprincipal
MRVLMARVELL TECHNOLOGY INC9,262$1.02Mprincipal
MAMASTERCARD INCORPORATED1,820$958Kprincipal
EXPEEXPEDIA GROUP INC5,044$940Kprincipal
MCDMCDONALDS CORP3,090$896Kprincipal
IJHISHARES TR14,043$875Kprincipal
IWMISHARES TR3,958$875Kprincipal
LYBLYONDELLBASELL INDUSTRIES NV11,556$858Kprincipal
EOGEOG RES INC6,949$852Kprincipal
PGPROCTER & GAMBLE CO4,668$783Kprincipal
NYFISHARES TR14,675$781Kshares
HDHOME DEPOT INC2,002$779Kprincipal
IPINTERNATIONAL PAPER CO14,388$774Kprincipal
TAPMOLSON COORS BEVERAGE CO13,112$752Kprincipal
UNHUNITEDHEALTH GROUP INC1,457$737Kprincipal
LMTLOCKHEED MARTIN CORP1,469$714Kprincipal
VZVERIZON COMMUNICATIONS INC16,707$668Kprincipal
TMOTHERMO FISHER SCIENTIFIC INC1,274$663Kprincipal
IVVISHARES TR1,125$662Kprincipal
DISDISNEY WALT CO5,921$659Kprincipal
METMETLIFE INC7,685$629Kprincipal
STZCONSTELLATION BRANDS INC2,786$616Kprincipal
DHRDANAHER CORP DEL2,670$613Kprincipal
IRINGERSOLL RAND INC6,716$608Kprincipal
VLTOVERALTO CORP5,264$536Kprincipal
CMCSACOMCAST CORP NEW12,571$472Kprincipal
MRKMERCK & CO INC4,641$462Kprincipal
CMICUMMINS INC1,291$450Kprincipal
IQVIQVIA HLDGS INC2,222$437Kprincipal
ETNEATON CORP PLC1,295$430Kprincipal
ETRENTERGY CORP NEW5,650$428Kprincipal
BKRBAKER HUGHES COMPANY10,373$426Kprincipal
NEMNEWMONT CORP10,966$408Kprincipal
TGTTARGET CORP2,930$396Kprincipal
GILDGILEAD SCIENCES INC4,251$393Kprincipal
IBMINTERNATIONAL BUSINESS MACHS1,782$392Kprincipal
JNJJOHNSON & JOHNSON2,691$389Kprincipal
GLWCORNING INC8,129$386Kprincipal
CATCATERPILLAR INC977$354Kprincipal
SOSOUTHERN CO3,872$319Kprincipal
COSTCOSTCO WHOLESALE CORPORATION325$298Kprincipal
DUKDUKE ENERGY CORP NEW2,699$291Kprincipal
CCICROWN CASTLE INC3,163$287Kprincipal
SWKSTANLEY BLACK & DECKER INC3,304$265Kprincipal
CSCOCISCO SYS INC4,407$261Kprincipal
ADSKAUTODESK INC500$228Kshares
ADBEADOBE INC473$210Kshares
WFCWELLS FARGO & CO2,900$204Kprincipal
EWEDWARDS LIFESCIENCES CORP2,546$188Kprincipal
BRK-BBERKSHIRE HATHAWAY INC DEL389$176Kprincipal
EEMISHARES TR4,184$175Kprincipal
CVBFCVB FINL CORP3,000$128Kprincipal
ABTABBOTT LABORATORIES911$103Kprincipal
NEENEXTERA ENERGY INC1,205$86.4Kprincipal
AMGNAMGEN INC275$71.7Kprincipal
EEMISHARES TR610$25.5Kshares
VIGVANGUARD SPECIALIZED FUNDS110$21.5Kprincipal

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 0001085146-25-003077 base2025-05-14acceptance time not in the bulk data set