Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $608,974,603 across 814 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 35.33% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001814214-25-000003

Period: 2025-03-31
Reported value: $609M
Holdings: 814
Top 10 weight: 35.33%
New: 85
Sold out: 193

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+430,940	$15.7M
HYBLadded	+262,004	$7.37M
AVUVnew	+81,542	$7.11M
INDAnew	+69,458	$3.58M
SMINnew	+49,274	$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLYVreduced	-110,791	-$8.69M
DGROreduced	-108,502	-$6.7M
SPTIreduced	-179,784	-$5.14M
ABBVreduced	-21,812	-$4.57M
AVEMreduced	-64,518	-$3.88M

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 0001814214-25-000003, largest first. % of portfolio is the value over $608,957,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DKNGDRAFTKINGS INC NEW	323	$10.7K	<0.01%	0	Timeline
PAYXPAYCHEX INC	69	$10.6K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	625	$10.4K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	3,857	$10.4K	<0.01%	0	Timeline
CMECME GROUP INC	39	$10.3K	<0.01%	-3,203	Timeline
VXUSVANGUARD STAR FDS	167	$10.3K	<0.01%	-10	Timeline
EOGEOG RES INC	80	$10.3K	<0.01%	-2,814	Timeline
NRGNRG ENERGY INC	107	$10.2K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	134	$10.2K	<0.01%	-82	Timeline
DHRDANAHER CORP DEL	49	$10K	<0.01%	-60	Timeline
RBARB GLOBAL INC	100	$10K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47	$9.84K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	684	$9.77K	<0.01%	-785	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,554	$9.53K	<0.01%	0	Timeline
DOWDOW HLDGS INC	267	$9.31K	<0.01%	-1,994	Timeline
NOCNORTHROP GRUMMAN CORP	18	$9.22K	<0.01%	0	Timeline
ENTGENTEGRIS INC	105	$9.19K	<0.01%	-2	Timeline
HUBSHUBSPOT INC	16	$9.14K	<0.01%	0	Timeline
CAVACAVA GROUP INC	105	$9.08K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	26	$8.98K	<0.01%	-84	Timeline
DGDOLLAR GEN CORP	100	$8.79K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	326	$8.41K	<0.01%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	82	$8.38K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	41	$8.37K	<0.01%	-12	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	37	$8.22K	<0.01%	0	Timeline
INTFISHARES TR	266	$8.2K	<0.01%	0	Timeline
AOMISHARES TR	185	$8.13K	<0.01%	0	Timeline
SNYSANOFI SA	145	$8.04K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	100	$7.92K	<0.01%	-53	Timeline
EIXEDISON INTL	134	$7.89K	<0.01%	-139	Timeline
FELCFIDELITY COVINGTON TRUST	253	$7.88K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	24	$7.85K	<0.01%	0	Timeline
HEEMISHARES INC	279	$7.83K	<0.01%	-3,145	Timeline
XSOEWISDOMTREE TR	253	$7.81K	<0.01%	-1	Timeline
PFFISHARES TR	252	$7.75K	<0.01%	-688	Timeline
SUSUNCOR ENERGY INC NEW	200	$7.74K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	140	$7.71K	<0.01%	0	Timeline
APHAMPHENOL CORP	115	$7.54K	<0.01%	+43	Timeline
VMRKVIVMARK RESIDENTIAL	105	$7.52K	<0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	497	$7.51K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	929	$7K	<0.01%	+28	Timeline
FASTFASTENAL CO	90	$6.98K	<0.01%	-85	Timeline
KNSLKINSALE CAP GROUP INC	14	$6.81K	<0.01%	0	Timeline
MRNAMODERNA INC	240	$6.8K	<0.01%	+108	Timeline
TDTORONTO DOMINION BK ONT	113	$6.77K	<0.01%	new	Timeline
WWDWOODWARD INC	37	$6.75K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	36	$6.71K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	102	$6.66K	<0.01%	-5,781	Timeline
YETIYETI HLDGS INC	200	$6.62K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	86	$6.58K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$6.55K	<0.01%	-41	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$6.52K	<0.01%	0	Timeline
EMXCISHARES INC	118	$6.5K	<0.01%	0	Timeline
GTLSCHART INDS INC	45	$6.5K	<0.01%	-8	Timeline
VFHVANGUARD WORLD FD	54	$6.45K	<0.01%	+6	Timeline
QQQHNEOS ETF TRUST	131	$6.39K	<0.01%	new	Timeline
NKENIKE INC	99	$6.29K	<0.01%	-45	Timeline
BNBROOKFIELD CORP	119	$6.24K	<0.01%	-9	Timeline
CPRTCOPART INC	110	$6.22K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	63	$6.09K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58	$6.07K	<0.01%	-58	Timeline
EMGFISHARES INC	128	$5.99K	<0.01%	0	Timeline
OKEONEOK INC NEW	60	$5.95K	<0.01%	-739	Timeline
ADMARCHER DANIELS MIDLAND CO	124	$5.95K	<0.01%	-252	Timeline
AGIOAGIOS PHARMACEUTICALS INC	200	$5.86K	<0.01%	0	Timeline
CCICROWN CASTLE INC	56	$5.84K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	74	$5.77K	<0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$5.73K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	800	$5.69K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	4	$5.53K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	152	$5.49K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	468	$5.39K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	38	$5.37K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	100	$5.33K	<0.01%	0	Timeline
IYEISHARES TR	108	$5.32K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	166	$5.21K	<0.01%	-11	Timeline
FSTAFIDELITY COVINGTON TRUST	101	$5.17K	<0.01%	0	Timeline
IYFISHARES TR	45	$5.12K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	57	$5.12K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	173	$5.07K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	164	$5.03K	<0.01%	-461	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	234	$5K	<0.01%	-62	Timeline
IBBISHARES TR	39	$4.99K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	59	$4.95K	<0.01%	0	Timeline
CTASCINTAS CORP	24	$4.93K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	233	$4.89K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60	$4.85K	<0.01%	-35	Timeline
TEMTEMPUS AI INC	100	$4.83K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	87	$4.8K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	300	$4.77K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	44	$4.68K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	106	$4.66K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	51	$4.62K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	7,009	$4.61K	<0.01%	+1,263
WINGWINGSTOP INC	20	$4.51K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	96	$4.49K	<0.01%	0	Timeline
ICFISHARES TR	72	$4.43K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	32	$4.41K	<0.01%	0	Timeline
COWGPACER FDS TR	143	$4.4K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	10	$4.34K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$4.33K	<0.01%	0	Timeline
KKELLANOVA	52	$4.29K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	271	$4.22K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	66	$4.21K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	50	$4.18K	<0.01%	0	Timeline
TOPTISHARES TR	175	$4.17K	<0.01%	new	Timeline
PPGPPG INDS INC	38	$4.16K	<0.01%	-123	Timeline
FTNTFORTINET INC	43	$4.14K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	206	$4.08K	<0.01%	0	Timeline
LITGLOBAL X FDS	105	$4.07K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	76	$4.07K	<0.01%	0	Timeline
IXNISHARES TR	53	$4.01K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	27	$3.99K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	120	$3.98K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	66	$3.95K	<0.01%	0	Timeline
SRESEMPRA	55	$3.92K	<0.01%	-186	Timeline
EFXEQUIFAX INC	16	$3.9K	<0.01%	0	Timeline
FTVFORTIVE CORP	53	$3.88K	<0.01%	-185	Timeline
GFSGLOBALFOUNDRIES INC	103	$3.79K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	47	$3.78K	<0.01%	0	Timeline
WEXWEX INC	24	$3.77K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	108	$3.7K	<0.01%	-525	Timeline
COMTISHARES U S ETF TR	138	$3.65K	<0.01%	0	Timeline
VICIVICI PPTYS INC	111	$3.62K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	69	$3.62K	<0.01%	0	Timeline
EFGISHARES TR	36	$3.6K	<0.01%	0	Timeline
ARKKARK ETF TR	74	$3.52K	<0.01%	-710	Timeline
ENSGENSIGN GROUP INC	27	$3.49K	<0.01%	-11	Timeline
NTNXNUTANIX INC	50	$3.49K	<0.01%	0	Timeline
CGNXCOGNEX CORP	117	$3.49K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.48K	<0.01%	0	Timeline
NEMNEWMONT CORP	72	$3.48K	<0.01%	-6,255	Timeline
LSTRLANDSTAR SYS INC	23	$3.46K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	18	$3.42K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	420	$3.36K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	40	$3.21K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	19	$3.18K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17	$3.17K	<0.01%	0	Timeline
IEFISHARES TR	33	$3.15K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	176	$3.15K	<0.01%	+60
AFGAMERICAN FINANCIAL GROUP INC	23	$3.02K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120	$3.02K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	25	$3.01K	<0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	39	$2.97K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	120	$2.92K	<0.01%	0	Timeline
NNNNNN REIT INC	68	$2.9K	<0.01%	0	Timeline
DCIDONALDSON INC	43	$2.88K	<0.01%	0	Timeline
MSTRSTRATEGY INC	10	$2.88K	<0.01%	0	Timeline
POOLPOOL CORP	9	$2.87K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	78	$2.82K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	127	$2.78K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.75K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	44	$2.71K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38	$2.67K	<0.01%	-4,473	Timeline
GENGEN DIGITAL INC	100	$2.65K	<0.01%	0	Timeline
APAAPA CORPORATION	126	$2.64K	<0.01%	+2	Timeline
NLOPNET LEASE OFFICE PROPERTIES	83	$2.6K	<0.01%	-14	Timeline
KWRQUAKER HOUGHTON	21	$2.6K	<0.01%	-2	Timeline
EVERI HLDGS INCEVERI HLDGS INC	188	$2.57K	<0.01%	0
KRGKITE REALTY GROUP TRUST	114	$2.55K	<0.01%	-45	Timeline
HYHYSTER-YALE INC	60	$2.49K	<0.01%	0	Timeline
GNTXGENTEX CORP	105	$2.45K	<0.01%	0	Timeline
ACIOETF SER SOLUTIONS	60	$2.32K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	54	$2.24K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	51	$2.22K	<0.01%	0	Timeline
FDXFEDEX CORP	9	$2.19K	<0.01%	0	Timeline
GGGGRACO INC	26	$2.17K	<0.01%	-2	Timeline
DMCDEL MONTE CORP	70	$2.16K	<0.01%	+1	Timeline
ANETARISTA NETWORKS INC	27	$2.11K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	30	$2.07K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	67	$2.07K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	34	$1.99K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	74	$1.99K	<0.01%	new	Timeline
ARKWARK ETF TR	21	$1.99K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	83	$1.99K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	172	$1.93K	<0.01%	0	Timeline
EZUISHARES INC	36	$1.92K	<0.01%	0	Timeline
TTCTORO CO	26	$1.89K	<0.01%	0	Timeline
ONLNPROSHARES TR	43	$1.86K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25	$1.84K	<0.01%	-10	Timeline
IAUISHARES GOLD TR	31	$1.83K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	188	$1.82K	<0.01%	0
TLTISHARES TR	20	$1.82K	<0.01%	-52	Timeline
USALIBERTY ALL STAR EQUITY FD	275	$1.8K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37	$1.79K	<0.01%	-22	Timeline
HEDJWISDOMTREE TR	37	$1.76K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	142	$1.74K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	129	$1.7K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	81	$1.69K	<0.01%	new	Timeline
NCNACCO INDS INC	50	$1.69K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	237	$1.67K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	303	$1.67K	<0.01%	new	Timeline
DXJWISDOMTREE TR	15	$1.65K	<0.01%	-317	Timeline
RQICOHEN & STEERS QUALITY INCOM	127	$1.59K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	27	$1.59K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	66	$1.57K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	63	$1.54K	<0.01%	0	Timeline
HLITHARMONIC INC	160	$1.53K	<0.01%	new	Timeline
IWOISHARES TR	6	$1.53K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$1.52K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	76	$1.49K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	180	$1.48K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	29	$1.48K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	80	$1.47K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	13	$1.46K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35	$1.42K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	258	$1.39K	<0.01%	new	Timeline
MCHIISHARES TR	25	$1.36K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	50	$1.35K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	19	$1.35K	<0.01%	-61	Timeline
SMCISUPER MICRO COMPUTER INC	39	$1.33K	<0.01%	new	Timeline
ARKFARK ETF TR	39	$1.3K	<0.01%	0	Timeline
INTAINTAPP INC	22	$1.28K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.27K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17	$1.25K	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	333	$1.22K	<0.01%	new
BDCBELDEN INC	12	$1.2K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	24	$1.19K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	21	$1.13K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	23	$1.12K	<0.01%	0	Timeline
IWFISHARES TR	3	$1.12K	<0.01%	0	Timeline
ICUIICU MED INC	8	$1.11K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	20	$1.09K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	39	$1.09K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	4	$1.05K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	31	$1.04K	<0.01%	0	Timeline
CLXCLOROX CO DEL	7	$1.03K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	35	$1.01K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	34	$981	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$974	<0.01%	0
JMSTJ P MORGAN EXCHANGE TRADED F	19	$966	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	26	$906	<0.01%	new	Timeline
NOKNOKIA CORP	172	$905	<0.01%	+1	Timeline
JNKSPDR SERIES TRUST	9	$901	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	120	$894	<0.01%	+80	Timeline
CCCHEMOURS CO	66	$893	<0.01%	+12	Timeline
GARPISHARES TR	17	$876	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	100	$829	<0.01%	new	Timeline
FEFIRSTENERGY CORP	20	$808	<0.01%	0	Timeline
IWNISHARES TR	5	$794	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	75	$758	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	34	$718	<0.01%	0	Timeline
RUMRUM GROUP INC	100	$707	<0.01%	0	Timeline
QTRXQUANTERIX CORP	100	$651	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,000	$651	<0.01%	0
FERGFERGUSON ENTERPRISES INC	4	$641	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5	$612	<0.01%	new	Timeline
SLVMSYLVAMO CORP	9	$604	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	26	$586	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	10	$580	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	18	$546	<0.01%	0	Timeline
MOSMOSAIC CO	20	$540	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	4	$535	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	50	$528	<0.01%	0	Timeline
SRVRPACER FDS TR	18	$528	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8	$520	<0.01%	new	Timeline
HLNHALEON PLC	50	$515	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	14	$494	<0.01%	0	Timeline
CRNCCERENCE INC	62	$490	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	100	$466	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	60	$453	<0.01%	0	Timeline
TGBTASEKO MINES LTD	200	$448	<0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	9	$446	<0.01%	new	Timeline
MEDMEDIFAST INC	33	$445	<0.01%	0	Timeline
JUCYETF SER SOLUTIONS	19	$434	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	37	$426	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	36	$419	<0.01%	-100	Timeline
BTBTBIT DIGITAL INC	196	$396	<0.01%	0	Timeline
ALCALCON AG	4	$380	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	5	$364	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2	$345	<0.01%	0	Timeline
OGNORGANON & CO	20	$298	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20	$297	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	13	$259	<0.01%	new
RIOTRIOT PLATFORMS INC	33	$235	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	71	$192	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2	$184	<0.01%	0	Timeline
WABWABTEC	1	$181	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	35	$179	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1	$173	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	10	$172	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20	$155	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	71	$152	<0.01%	new	Timeline
EMBISHARES TR	1	$136	<0.01%	0	Timeline
SESEA LTD	1	$130	<0.01%	0	Timeline
XYZBLOCK INC	2	$109	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	10	$108	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	8	$108	<0.01%	0
WUWESTERN UN CO	10	$106	<0.01%	new	Timeline
EMBCEMBECTA CORP	8	$102	<0.01%	new	Timeline
BBBLACKBERRY LTD	25	$94	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2	$89	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$85	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	18	$75	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1	$72	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	6	$71	<0.01%	0	Timeline
BANDBANDWIDTH INC	3	$39	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	75	$31	<0.01%	0	Timeline
ONLORION PROPERTIES INC	13	$28	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2	$25	<0.01%	-40	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$24	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1	$20	<0.01%	0	Timeline
COOKTRAEGER INC COM	9	$15	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2	$13	<0.01%	0	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	6	$13	<0.01%	new
NIONIO INC	3	$11	<0.01%	0	Timeline
BTCSBTCS INC	6	$9	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	10	$6	<0.01%	0	Timeline
VOCVOC ENERGY TR	2	$6	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	7	$6	<0.01%	new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	10	$3	<0.01%	0
GPROGOPRO INC	2	$1	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,100	$17.1K	+700

Sold out in Q1 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	17,778	$1.28M	shares
BLACKROCK INCBLACKROCK INC	723	$741K	shares
LENLENNAR CORP	3,955	$539K	shares
DVNDEVON ENERGY CORP NEW	13,142	$430K	shares
HUMHUMANA INC	1,067	$271K	shares
NULGNUSHARES ETF TR	2,116	$182K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,170	$133K	shares
CGCARLYLE GROUP INC	2,000	$101K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	700	$60.4K	shares
PYPLPAYPAL HLDGS INC	581	$49.6K	shares
NRKNUVEEN NY AMT FREE	2,492	$26.1K	shares
MATVMATIV HOLDINGS INC	2,000	$21.8K	shares
TIDAL ETF TRTIDAL ETF TR	169	$18.4K	shares
PTCPTC INC	100	$18.4K	shares
UGIUGI CORP NEW	637	$18K	shares
GDXVANECK ETF TRUST	481	$16.3K	shares
WELLWELLTOWER INC	117	$14.8K	shares
LUMNLUMEN TECHNOLOGIES INC	2,000	$10.6K	shares
RSPINVESCO EXCHANGE TRADED FD T	60	$10.5K	shares
CRBNISHARES TR	52	$10.1K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	372	$9.69K	shares
XLPSELECT SECTOR SPDR TR	108	$8.49K	shares
ESEVERSOURCE ENERGY	133	$7.65K	shares
RYZRYERSON HLDG CORP	400	$7.4K	shares
ALLEALLEGION PLC	55	$7.19K	shares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	625	$7.09K	shares
IVLUISHARES TR	259	$7.02K	shares
MKLMARKEL GROUP INC	4	$6.91K	shares
MSCIMSCI INC	11	$6.6K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	16	$6.18K	shares
HEI-AHEICO CORP NEW	32	$5.96K	shares
ITGARTNER INC	12	$5.81K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	110	$5.57K	shares
SAPSAP SE	20	$4.92K	shares
MGMMGM RESORTS INTERNATIONAL	142	$4.92K	shares
BROBROWN & BROWN INC	44	$4.49K	shares
TANINVESCO EXCH TRADED FD TR II	131	$4.34K	shares
LOGILOGITECH INTL S A	50	$4.12K	shares
VMCVULCAN MATLS CO	16	$4.12K	shares
FRPTFRESHPET INC	27	$4K	shares
VLTOVERALTO CORP	39	$3.97K	shares
XSWSPDR SERIES TRUST	21	$3.97K	shares
EWEDWARDS LIFESCIENCES CORP	52	$3.85K	shares
ABNBAIRBNB INC	29	$3.81K	shares
TECKTECK RESOURCES LTD	92	$3.73K	shares
HOODROBINHOOD MKTS INC	100	$3.73K	shares
SWKSSKYWORKS SOLUTIONS INC	42	$3.73K	shares
ROPROPER TECHNOLOGIES INC	7	$3.64K	shares
LYVLIVE NATION ENTERTAINMENT IN	27	$3.5K	shares
CBRECBRE GROUP INC	24	$3.15K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	78	$3.12K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.88K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	5,000	$2.83K	shares
JBTMJBT MAREL CORPORATION	22	$2.8K	shares
ICLNISHARES TR	245	$2.79K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49	$2.67K	shares
LITELUMENTUM HLDGS INC	30	$2.52K	shares
TSNTYSON FOODS INC	43	$2.47K	shares
DGXQUEST DIAGNOSTICS INC	16	$2.41K	shares
VEUVANGUARD INTL EQUITY INDEX F	41	$2.35K	shares
MODMODINE MFG CO	20	$2.32K	shares
BCOBRINKS CO	25	$2.32K	shares
ACGLARCH CAP GROUP LTD	24	$2.22K	shares
STRLSTERLING INFRASTRUCTURE INC	13	$2.19K	shares
RELXRELX PLC	47	$2.13K	shares
DPZDOMINOS PIZZA INC	5	$2.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	200	$2.09K	shares
PENNPENN ENTERTAINMENT INC	102	$2.02K	shares
FICOFAIR ISAAC CORP	1	$1.99K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.95K	shares
EVREVERCORE INC	7	$1.94K	shares
HZOMARINEMAX INC	66	$1.91K	shares
INSPINSPIRE MED SYS INC	10	$1.85K	shares
FWONKLIBERTY MEDIA CORP DEL	20	$1.85K	shares
SBACSBA COMMUNICATIONS CORP	9	$1.83K	shares
ARESARES MANAGEMENT CORPORATION	10	$1.77K	shares
MLIMUELLER INDS INC	22	$1.75K	shares
TXTERNIUM SA	60	$1.75K	shares
KAIKADANT INC	5	$1.73K	shares
AITAPPLIED INDL TECHNOLOGIES IN	7	$1.68K	shares
VCTRVICTORY CAP HLDGS INC DEL	25	$1.64K	shares
SLABSILICON LABORATORIES INC	13	$1.61K	shares
NPOENPRO INC	9	$1.55K	shares
NWGNATWEST GROUP PLC	152	$1.55K	shares
WTFCWINTRUST FINL CORP	12	$1.5K	shares
AGCOAGCO CORP	16	$1.5K	shares
EVHEVOLENT HEALTH INC	128	$1.44K	shares
RGENREPLIGEN CORP	10	$1.44K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75	$1.44K	shares
PGRPROGRESSIVE CORP	6	$1.44K	shares
CNICANADIAN NATL RY CO	14	$1.42K	shares
HHYATT HOTELS CORP	9	$1.41K	shares
PLMRPALOMAR HLDGS INC	13	$1.37K	shares
NSITINSIGHT ENTERPRISES INC	9	$1.37K	shares
BOOTBOOT BARN HLDGS INC	9	$1.37K	shares
NMIHNMI HLDGS INC	36	$1.32K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	111	$1.3K	shares
SITMSITIME CORP	6	$1.29K	shares
LGNDLIGAND PHARMACEUTICALS INC	12	$1.29K	shares
FIXCOMFORT SYS USA INC	3	$1.27K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001814214-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC