Skip to content
Disclosery

Copperwynd Financial, LLC

Follow

13F filer, CIK 1687832, SCOTTSDALE, AZ

Copperwynd Financial, LLC reported $362,534,932 across 144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 52.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001687832-25-000002

Period
2025-03-31
Reported value
$363M
Holdings
144
Top 10 weight
52.11%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+461,022$23.4M
IWDnew+57,616$10.8M
VWOnew+236,476$10.7M
AGGadded+34,816$3.44M
WMTnew+33,182$2.91M

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
SPYMexited-169,751-$11.7M
IVVreduced-19,591-$11M
VOOreduced-21,406-$11M
VBexited-43,862-$10.5M
RSPexited-21,226-$3.72M

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 0001687832-25-000002, largest first. % of portfolio is the value over $362,534,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,561 shares; 2023Q4: 53,167 shares; 2024Q1: 51,537 shares; 2024Q2: 53,985 shares; 2024Q3: 51,695 shares; 2024Q4: 54,458 shares; 2025Q1: 53,228 shares 53,228$25M6.88%-1,230Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,731 shares; 2023Q4: 60,804 shares; 2024Q1: 62,756 shares; 2024Q2: 70,589 shares; 2024Q3: 74,196 shares; 2024Q4: 77,699 shares; 2025Q1: 80,990 shares 80,990$24.8M6.85%+3,291Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,555 shares; 2024Q3: 4,568 shares; 2024Q4: 4,636 shares; 2025Q1: 465,658 shares 465,658$23.7M6.53%+461,022Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,573 shares; 2023Q4: 59,200 shares; 2024Q1: 60,093 shares; 2024Q2: 65,044 shares; 2024Q3: 67,969 shares; 2024Q4: 70,595 shares; 2025Q1: 72,567 shares 72,567$22.4M6.18%+1,972Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 85,896 shares; 2023Q4: 91,932 shares; 2024Q1: 96,585 shares; 2024Q2: 109,992 shares; 2024Q3: 115,804 shares; 2024Q4: 122,528 shares; 2025Q1: 128,450 shares 128,450$22.2M6.12%+5,922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 47,085 shares; 2023Q4: 46,967 shares; 2024Q1: 49,574 shares; 2024Q2: 34,379 shares; 2024Q3: 38,655 shares; 2024Q4: 37,417 shares; 2025Q1: 35,683 shares 35,683$20M5.51%-1,734Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 445,359 shares; 2023Q4: 418,859 shares; 2024Q1: 418,859 shares; 2024Q2: 407,359 shares; 2024Q3: 407,359 shares; 2024Q4: 407,359 shares; 2025Q1: 407,359 shares 407,359$18M4.97%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,183 shares; 2023Q4: 30,938 shares; 2024Q1: 31,965 shares; 2024Q2: 41,537 shares; 2024Q3: 44,305 shares; 2024Q4: 50,028 shares; 2025Q1: 50,952 shares 50,952$11.3M3.12%+924Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,616 shares 57,616$10.8M2.99%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,476 shares 236,476$10.7M2.95%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 73,986 shares; 2023Q4: 80,871 shares; 2024Q1: 87,404 shares; 2024Q2: 103,089 shares; 2024Q3: 109,487 shares; 2024Q4: 230,715 shares; 2025Q1: 241,382 shares 241,382$5.66M1.56%+10,667Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,900 shares; 2023Q4: 2,328 shares; 2024Q1: 2,290 shares; 2024Q2: 2,380 shares; 2024Q3: 2,711 shares; 2024Q4: 22,209 shares; 2025Q1: 19,867 shares 19,867$5.15M1.42%-2,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,605 shares; 2024Q1: 5,938 shares; 2024Q2: 39,035 shares; 2024Q3: 44,335 shares; 2024Q4: 44,258 shares; 2025Q1: 45,795 shares 45,795$4.96M1.37%+1,537Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,629 shares; 2024Q1: 18,041 shares; 2024Q2: 19,807 shares; 2024Q3: 19,384 shares; 2024Q4: 18,142 shares; 2025Q1: 17,748 shares 17,748$4.88M1.35%-394Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,750 shares; 2023Q4: 7,778 shares; 2024Q1: 8,214 shares; 2024Q2: 7,216 shares; 2024Q3: 7,808 shares; 2024Q4: 8,103 shares; 2025Q1: 8,269 shares 8,269$4.77M1.31%+166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,977 shares; 2024Q1: 6,954 shares; 2024Q2: 7,990 shares; 2024Q3: 8,946 shares; 2024Q4: 12,044 shares; 2025Q1: 11,059 shares 11,059$4.15M1.15%-985Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,114 shares; 2023Q4: 14,251 shares; 2024Q1: 2,572 shares; 2024Q2: 3,464 shares; 2024Q3: 4,072 shares; 2024Q4: 4,676 shares; 2025Q1: 39,492 shares 39,492$3.91M1.08%+34,816Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,376 shares; 2024Q2: 131,818 shares; 2024Q3: 147,384 shares; 2024Q4: 160,177 shares; 2025Q1: 159,731 shares 159,731$3.54M0.98%-446Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,196 shares; 2024Q1: 1,349 shares; 2024Q2: 14,186 shares; 2024Q3: 17,356 shares; 2024Q4: 18,351 shares; 2025Q1: 20,878 shares 20,878$3.5M0.96%+2,527Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,936 shares; 2023Q4: 15,806 shares; 2024Q1: 16,206 shares; 2024Q2: 14,418 shares; 2024Q3: 15,321 shares; 2024Q4: 16,565 shares; 2025Q1: 17,293 shares 17,293$3.46M0.95%+728Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,598 shares; 2023Q4: 1,615 shares; 2024Q1: 1,707 shares; 2024Q2: 2,024 shares; 2024Q3: 2,180 shares; 2024Q4: 2,322 shares; 2025Q1: 2,392 shares 2,392$3.43M0.95%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,832 shares; 2024Q4: 19,128 shares; 2025Q1: 21,536 shares 21,536$3.42M0.94%+2,408Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 47,643 shares; 2023Q4: 44,170 shares; 2024Q1: 50,264 shares; 2024Q2: 50,770 shares; 2024Q3: 51,908 shares; 2024Q4: 52,576 shares; 2025Q1: 50,643 shares 50,643$3.13M0.86%-1,933Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,935 shares; 2024Q4: 19,139 shares; 2025Q1: 20,656 shares 20,656$3.03M0.84%+1,517Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,496 shares; 2023Q4: 32,431 shares; 2024Q1: 35,567 shares; 2024Q2: 42,358 shares; 2024Q3: 46,494 shares; 2024Q4: 50,303 shares; 2025Q1: 53,300 shares 53,300$3.02M0.83%+2,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,605 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,182 shares 33,182$2.91M0.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,278 shares; 2023Q4: 9,948 shares; 2024Q1: 11,019 shares; 2024Q2: 11,802 shares; 2024Q3: 14,992 shares; 2024Q4: 15,457 shares; 2025Q1: 15,188 shares 15,188$2.89M0.8%-269Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,493 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,232 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,737 shares 25,737$2.84M0.78%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,930 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,255 shares 29,255$2.68M0.74%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 80,310 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,510 shares 113,510$2.55M0.7%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 2,850 shares; 2024Q1: 3,358 shares; 2024Q2: 3,890 shares; 2024Q3: 4,623 shares; 2024Q4: 4,545 shares; 2025Q1: 4,698 shares 4,698$2.5M0.69%+153Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,590 shares 48,590$2.46M0.68%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,200 shares; 2024Q1: 3,323 shares; 2024Q2: 3,817 shares; 2024Q3: 4,126 shares; 2024Q4: 4,232 shares; 2025Q1: 4,320 shares 4,320$2.37M0.65%+88Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,423 shares 46,423$2.26M0.62%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,446 shares; 2023Q4: 1,352 shares; 2024Q1: 1,460 shares; 2024Q2: 1,602 shares; 2024Q3: 1,778 shares; 2024Q4: 3,150 shares; 2025Q1: 2,416 shares 2,416$2.25M0.62%-734Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,043 shares 8,043$2.13M0.59%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 3,938 shares; 2024Q1: 4,125 shares; 2024Q2: 4,730 shares; 2024Q3: 5,108 shares; 2024Q4: 5,152 shares; 2025Q1: 5,310 shares 5,310$1.86M0.51%+158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,383 shares; 2023Q4: 6,495 shares; 2024Q1: 6,270 shares; 2024Q2: 6,729 shares; 2024Q3: 6,980 shares; 2024Q4: 5,961 shares; 2025Q1: 20,657 shares 20,657$1.85M0.51%+14,696Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,278 shares; 2023Q4: 2,413 shares; 2024Q1: 2,604 shares; 2024Q2: 2,960 shares; 2024Q3: 3,147 shares; 2024Q4: 2,410 shares; 2025Q1: 3,430 shares 3,430$1.71M0.47%+1,020Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,909 shares; 2024Q4: not reported; 2025Q1: 19,305 shares 19,305$1.58M0.44%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,335 shares; 2023Q4: 1,333 shares; 2024Q1: 1,566 shares; 2024Q2: 1,621 shares; 2024Q3: 1,732 shares; 2024Q4: 1,617 shares; 2025Q1: 1,651 shares 1,651$1.56M0.43%+34Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,519 shares; 2023Q4: 2,389 shares; 2024Q1: 2,263 shares; 2024Q2: 2,266 shares; 2024Q3: 2,271 shares; 2024Q4: 2,294 shares; 2025Q1: 2,315 shares 2,315$1.56M0.43%+21Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,969 shares; 2023Q4: 6,647 shares; 2024Q1: 6,212 shares; 2024Q2: 6,178 shares; 2024Q3: 6,069 shares; 2024Q4: 6,020 shares; 2025Q1: 6,072 shares 6,072$1.54M0.43%+52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,701 shares; 2025Q1: 10,928 shares 10,928$1.53M0.42%+2,227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,817 shares; 2023Q4: 6,072 shares; 2024Q1: 6,701 shares; 2024Q2: 7,200 shares; 2024Q3: 8,921 shares; 2024Q4: 9,169 shares; 2025Q1: 9,455 shares 9,455$1.48M0.41%+286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,454 shares; 2023Q4: 3,331 shares; 2024Q1: 3,736 shares; 2024Q2: 3,979 shares; 2024Q3: 4,019 shares; 2024Q4: 4,230 shares; 2025Q1: 1,770 shares 1,770$1.46M0.4%-2,460Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,224 shares; 2023Q4: 5,676 shares; 2024Q1: 6,338 shares; 2024Q2: 8,620 shares; 2024Q3: 9,373 shares; 2024Q4: 16,553 shares; 2025Q1: 10,822 shares 10,822$1.44M0.4%-5,731Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,302 shares; 2023Q4: 2,152 shares; 2024Q1: 2,217 shares; 2024Q2: 1,601 shares; 2024Q3: 2,986 shares; 2024Q4: 2,612 shares; 2025Q1: 3,729 shares 3,729$1.43M0.39%+1,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,170 shares; 2023Q4: 6,314 shares; 2024Q1: 7,636 shares; 2024Q2: 7,882 shares; 2024Q3: 8,627 shares; 2024Q4: 8,389 shares; 2025Q1: 8,776 shares 8,776$1.36M0.37%+387Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,093 shares; 2024Q3: 13,934 shares; 2024Q4: 13,943 shares; 2025Q1: 13,747 shares 13,747$1.31M0.36%-196Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,648 shares; 2024Q1: 4,516 shares; 2024Q2: 5,010 shares; 2024Q3: 4,622 shares; 2024Q4: 4,569 shares; 2025Q1: 5,209 shares 5,209$1.3M0.36%+640Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,543 shares; 2024Q3: 5,549 shares; 2024Q4: 5,719 shares; 2025Q1: 5,831 shares 5,831$1.27M0.35%+112Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,533 shares; 2023Q4: 5,531 shares; 2024Q1: 5,402 shares; 2024Q2: 5,651 shares; 2024Q3: 5,836 shares; 2024Q4: 5,767 shares; 2025Q1: 5,697 shares 5,697$1.26M0.35%-70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,417 shares; 2023Q4: 3,517 shares; 2024Q1: 4,332 shares; 2024Q2: 4,682 shares; 2024Q3: 4,113 shares; 2024Q4: 3,846 shares; 2025Q1: 3,395 shares 3,395$1.24M0.34%-451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,370 shares; 2024Q1: 5,286 shares; 2024Q2: 5,465 shares; 2024Q3: 6,007 shares; 2024Q4: 5,794 shares; 2025Q1: 4,996 shares 4,996$1.23M0.34%-798Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 2,384 shares; 2024Q1: 2,309 shares; 2024Q2: 2,427 shares; 2024Q3: 2,452 shares; 2024Q4: 2,532 shares; 2025Q1: 2,530 shares 2,530$1.22M0.34%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,183 shares; 2024Q1: 1,429 shares; 2024Q2: 1,775 shares; 2024Q3: 2,020 shares; 2024Q4: 2,131 shares; 2025Q1: 2,270 shares 2,270$1.19M0.33%+139Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,663 shares; 2024Q1: 1,565 shares; 2024Q2: 1,588 shares; 2024Q3: 1,596 shares; 2024Q4: 1,512 shares; 2025Q1: 1,677 shares 1,677$1.14M0.31%+165Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,610 shares; 2023Q4: 4,601 shares; 2024Q1: 4,547 shares; 2024Q2: 5,052 shares; 2024Q3: 5,167 shares; 2024Q4: 5,330 shares; 2025Q1: 5,419 shares 5,419$1.13M0.31%+89Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 949 shares; 2023Q4: 901 shares; 2024Q1: 957 shares; 2024Q2: 1,257 shares; 2024Q3: 1,397 shares; 2024Q4: 1,361 shares; 2025Q1: 1,409 shares 1,409$1.12M0.31%+48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,481 shares; 2023Q4: 14,959 shares; 2024Q1: 15,243 shares; 2024Q2: 17,164 shares; 2024Q3: 17,456 shares; 2024Q4: 17,578 shares; 2025Q1: 17,911 shares 17,911$1.11M0.3%+333Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,597 shares 104,597$1.08M0.3%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,666 shares; 2023Q4: 3,731 shares; 2024Q1: 3,657 shares; 2024Q2: 3,841 shares; 2024Q3: 4,029 shares; 2024Q4: 3,956 shares; 2025Q1: 4,024 shares 4,024$1.06M0.29%+68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,685 shares; 2023Q4: 12,316 shares; 2024Q1: 15,016 shares; 2024Q2: 17,641 shares; 2024Q3: 16,682 shares; 2024Q4: 13,120 shares; 2025Q1: 23,458 shares 23,458$1.06M0.29%+10,338Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,949 shares; 2023Q4: 5,894 shares; 2024Q1: 5,697 shares; 2024Q2: 5,816 shares; 2024Q3: 5,785 shares; 2024Q4: 5,630 shares; 2025Q1: 5,711 shares 5,711$1.04M0.29%+81Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 722 shares; 2024Q3: 2,609 shares; 2024Q4: 2,740 shares; 2025Q1: 2,954 shares 2,954$1.03M0.28%+214Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,711 shares; 2023Q4: 2,781 shares; 2024Q1: 2,783 shares; 2024Q2: 2,904 shares; 2024Q3: 3,213 shares; 2024Q4: 3,189 shares; 2025Q1: 3,261 shares 3,261$1.02M0.28%+72Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 3,392 shares; 2024Q1: 3,353 shares; 2024Q2: 4,113 shares; 2024Q3: 4,348 shares; 2024Q4: 4,196 shares; 2025Q1: 4,343 shares 4,343$1.01M0.28%+147Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,070 shares; 2023Q4: 3,225 shares; 2024Q1: 3,742 shares; 2024Q2: 5,005 shares; 2024Q3: 5,351 shares; 2024Q4: 5,042 shares; 2025Q1: 6,109 shares 6,109$1.01M0.28%+1,067Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 1,534 shares; 2024Q4: 1,682 shares; 2025Q1: 1,773 shares 1,773$1M0.28%+91Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,330 shares; 2024Q1: 1,669 shares; 2024Q2: 1,832 shares; 2024Q3: 1,878 shares; 2024Q4: 1,926 shares; 2025Q1: 1,685 shares 1,685$994K0.27%-241Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,696 shares; 2023Q4: 1,713 shares; 2024Q1: 1,918 shares; 2024Q2: 2,511 shares; 2024Q3: 2,861 shares; 2024Q4: 3,031 shares; 2025Q1: 3,163 shares 3,163$987K0.27%+132Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,271 shares; 2023Q4: 2,267 shares; 2024Q1: 2,477 shares; 2024Q2: 3,283 shares; 2024Q3: 3,642 shares; 2024Q4: 3,968 shares; 2025Q1: 4,181 shares 4,181$976K0.27%+213Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,679 shares; 2023Q4: 9,816 shares; 2024Q1: 9,756 shares; 2024Q2: 10,410 shares; 2024Q3: 10,616 shares; 2024Q4: 12,003 shares; 2025Q1: 12,015 shares 12,015$965K0.27%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,494 shares; 2023Q4: 5,726 shares; 2024Q1: 4,414 shares; 2024Q2: 5,110 shares; 2024Q3: 5,075 shares; 2024Q4: 5,049 shares; 2025Q1: 5,656 shares 5,656$946K0.26%+607Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,152 shares; 2023Q4: 3,152 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,072 shares; 2024Q4: 3,051 shares; 2025Q1: 3,225 shares 3,225$929K0.26%+174Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,693 shares; 2023Q4: 4,008 shares; 2024Q1: 4,546 shares; 2024Q2: 5,448 shares; 2024Q3: 7,186 shares; 2024Q4: 6,897 shares; 2025Q1: 7,749 shares 7,749$926K0.26%+852Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,253 shares; 2023Q4: 5,951 shares; 2024Q1: 5,749 shares; 2024Q2: 5,933 shares; 2024Q3: 6,158 shares; 2024Q4: 5,695 shares; 2025Q1: 6,949 shares 6,949$918K0.25%+1,254Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,549 shares; 2023Q4: 1,339 shares; 2024Q1: 1,472 shares; 2024Q2: 1,773 shares; 2024Q3: 1,908 shares; 2024Q4: 2,063 shares; 2025Q1: 2,182 shares 2,182$916K0.25%+119Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,697 shares; 2023Q4: 5,009 shares; 2024Q1: 5,199 shares; 2024Q2: 5,907 shares; 2024Q3: 6,046 shares; 2024Q4: 6,212 shares; 2025Q1: 6,608 shares 6,608$914K0.25%+396Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,174 shares; 2023Q4: 2,120 shares; 2024Q1: 2,075 shares; 2024Q2: 2,271 shares; 2024Q3: 2,283 shares; 2024Q4: 2,362 shares; 2025Q1: 2,444 shares 2,444$910K0.25%+82Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,001 shares; 2023Q4: 6,879 shares; 2024Q1: 6,582 shares; 2024Q2: 7,028 shares; 2024Q3: 7,170 shares; 2024Q4: 6,462 shares; 2025Q1: 8,560 shares 8,560$899K0.25%+2,098Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,108 shares; 2023Q4: 9,319 shares; 2024Q1: 9,628 shares; 2024Q2: 10,450 shares; 2024Q3: 10,569 shares; 2024Q4: 10,714 shares; 2025Q1: 10,883 shares 10,883$896K0.25%+169Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,450 shares; 2023Q4: 2,376 shares; 2024Q1: 1,879 shares; 2024Q2: 3,442 shares; 2024Q3: 3,916 shares; 2024Q4: 5,015 shares; 2025Q1: 5,482 shares 5,482$876K0.24%+467Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,487 shares; 2023Q4: 18,317 shares; 2024Q1: 18,329 shares; 2024Q2: 19,274 shares; 2024Q3: 20,162 shares; 2024Q4: 19,895 shares; 2025Q1: 20,429 shares 20,429$852K0.24%+534Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,071 shares; 2023Q4: 3,126 shares; 2024Q1: 3,113 shares; 2024Q2: 3,388 shares; 2024Q3: 3,479 shares; 2024Q4: 3,127 shares; 2025Q1: 3,600 shares 3,600$850K0.23%+473Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,159 shares; 2023Q4: 45,432 shares; 2024Q1: 45,471 shares; 2024Q2: 50,345 shares; 2024Q3: 53,226 shares; 2024Q4: 31,398 shares; 2025Q1: 37,416 shares 37,416$850K0.23%+6,018Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,283 shares; 2023Q4: 18,317 shares; 2024Q1: 17,696 shares; 2024Q2: 9,668 shares; 2024Q3: 9,493 shares; 2024Q4: 4,637 shares; 2025Q1: 12,371 shares 12,371$838K0.23%+7,734Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,205 shares; 2023Q4: 1,161 shares; 2024Q1: not reported; 2024Q2: 1,269 shares; 2024Q3: 1,734 shares; 2024Q4: 2,042 shares; 2025Q1: 2,504 shares 2,504$826K0.23%+462Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,248 shares; 2023Q4: 14,022 shares; 2024Q1: 14,127 shares; 2024Q2: 16,159 shares; 2024Q3: 16,817 shares; 2024Q4: 13,905 shares; 2025Q1: 19,275 shares 19,275$820K0.23%+5,370Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,748 shares; 2023Q4: 8,891 shares; 2024Q1: 10,248 shares; 2024Q2: 11,492 shares; 2024Q3: 11,572 shares; 2024Q4: 11,133 shares; 2025Q1: 12,743 shares 12,743$813K0.22%+1,610Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,300 shares; 2024Q1: 1,203 shares; 2024Q2: 1,249 shares; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares; 2025Q1: 1,295 shares 1,295$812K0.22%+46Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 3,036 shares; 2024Q1: 3,068 shares; 2024Q2: 3,289 shares; 2024Q3: 3,572 shares; 2024Q4: 3,097 shares; 2025Q1: 3,896 shares 3,896$799K0.22%+799Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,752 shares; 2025Q1: 23,185 shares 23,185$793K0.22%+2,433Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 5,977 shares 5,977$782K0.22%+623Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,396 shares; 2024Q4: 12,271 shares; 2025Q1: 12,747 shares 12,747$772K0.21%+476Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,613 shares; 2024Q1: 19,308 shares; 2024Q2: 19,606 shares; 2024Q3: 21,318 shares; 2024Q4: 22,865 shares; 2025Q1: 1,459 shares 1,459$750K0.21%-21,406Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 5,335 shares; 2024Q1: 5,689 shares; 2024Q2: 6,383 shares; 2024Q3: 7,013 shares; 2024Q4: 6,974 shares; 2025Q1: 7,578 shares 7,578$748K0.21%+604Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,690 shares; 2023Q4: 22,449 shares; 2024Q1: 22,251 shares; 2024Q2: 24,335 shares; 2024Q3: 24,768 shares; 2024Q4: 24,979 shares; 2025Q1: 26,652 shares 26,652$738K0.2%+1,673Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,479 shares; 2025Q1: 5,074 shares 5,074$736K0.2%+595Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 3,058 shares; 2024Q3: 3,138 shares; 2024Q4: 2,876 shares; 2025Q1: 3,931 shares 3,931$721K0.2%+1,055Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,082 shares 9,082$720K0.2%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,092 shares; 2023Q4: 3,345 shares; 2024Q1: 2,067 shares; 2024Q2: 2,289 shares; 2024Q3: 2,177 shares; 2024Q4: 5,815 shares; 2025Q1: 6,039 shares 6,039$718K0.2%+224Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,946 shares; 2024Q1: 5,709 shares; 2024Q2: 6,707 shares; 2024Q3: 7,418 shares; 2024Q4: 8,068 shares; 2025Q1: 10,248 shares 10,248$712K0.2%+2,180Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,168 shares; 2023Q4: 5,297 shares; 2024Q1: 5,620 shares; 2024Q2: 6,102 shares; 2024Q3: 6,137 shares; 2024Q4: 15,080 shares; 2025Q1: 5,390 shares 5,390$695K0.19%-9,690Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 765 shares; 2024Q1: 753 shares; 2024Q2: 788 shares; 2024Q3: 798 shares; 2024Q4: 720 shares; 2025Q1: 1,003 shares 1,003$636K0.18%+283Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,687 shares; 2023Q4: 6,030 shares; 2024Q1: 4,439 shares; 2024Q2: 4,837 shares; 2024Q3: 5,199 shares; 2024Q4: 3,840 shares; 2025Q1: 5,786 shares 5,786$604K0.17%+1,946Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 9,815 shares 9,815$584K0.16%+5,784Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,596 shares; 2023Q4: 5,510 shares; 2024Q1: 5,198 shares; 2024Q2: not reported; 2024Q3: 4,099 shares; 2024Q4: not reported; 2025Q1: 4,477 shares 4,477$569K0.16%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,119 shares; 2023Q4: 16,889 shares; 2024Q1: 16,889 shares; 2024Q2: 16,889 shares; 2024Q3: 16,889 shares; 2024Q4: 15,964 shares; 2025Q1: 16,301 shares 16,301$547K0.15%+337Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,688 shares; 2023Q4: 1,741 shares; 2024Q1: 1,206 shares; 2024Q2: 1,562 shares; 2024Q3: not reported; 2024Q4: 7,161 shares; 2025Q1: 2,297 shares 2,297$481K0.13%-4,864Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,158 shares; 2023Q4: 4,297 shares; 2024Q1: 4,315 shares; 2024Q2: 4,745 shares; 2024Q3: 4,965 shares; 2024Q4: not reported; 2025Q1: 7,823 shares 7,823$444K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,210 shares; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 11,465 shares; 2024Q3: 11,045 shares; 2024Q4: 11,239 shares; 2025Q1: 11,867 shares 11,867$405K0.11%+628Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,859 shares; 2023Q4: 15,250 shares; 2024Q1: 24,503 shares; 2024Q2: 25,239 shares; 2024Q3: 25,621 shares; 2024Q4: 26,195 shares; 2025Q1: 26,783 shares 26,783$387K0.11%+588Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares 6,717$384K0.11%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,570 shares; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 5,911 shares; 2024Q3: 5,276 shares; 2024Q4: 4,501 shares; 2025Q1: 3,682 shares 3,682$330K0.09%-819Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,279 shares; 2023Q4: 3,299 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,361 shares; 2024Q4: 3,333 shares; 2025Q1: 3,353 shares 3,353$329K0.09%+20Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 865 shares; 2024Q4: 5,830 shares; 2025Q1: 5,836 shares 5,836$322K0.09%+6Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 797 shares; 2024Q1: 797 shares; 2024Q2: not reported; 2024Q3: 608 shares; 2024Q4: 578 shares; 2025Q1: 577 shares 577$303K0.08%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 612 shares; 2024Q1: 753 shares; 2024Q2: 17,558 shares; 2024Q3: 18,835 shares; 2024Q4: 20,129 shares; 2025Q1: 538 shares 538$302K0.08%-19,591Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,969 shares; 2023Q4: 3,149 shares; 2024Q1: 2,920 shares; 2024Q2: 3,029 shares; 2024Q3: 2,750 shares; 2024Q4: 2,845 shares; 2025Q1: 2,558 shares 2,558$284K0.08%-287Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,130 shares; 2023Q4: 27,886 shares; 2024Q1: 28,315 shares; 2024Q2: 26,127 shares; 2024Q3: 659 shares; 2024Q4: 572 shares; 2025Q1: 767 shares 767$284K0.08%+195Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,590 shares; 2024Q1: 1,374 shares; 2024Q2: 1,366 shares; 2024Q3: 1,248 shares; 2024Q4: 1,290 shares; 2025Q1: 1,604 shares 1,604$282K0.08%+314Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,646 shares; 2024Q2: 2,772 shares; 2024Q3: 2,570 shares; 2024Q4: 2,622 shares; 2025Q1: 2,258 shares 2,258$281K0.08%-364Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares 889$277K0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,136 shares; 2024Q3: 2,201 shares; 2024Q4: 2,091 shares; 2025Q1: 1,925 shares 1,925$265K0.07%-166Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 465 shares; 2024Q1: 383 shares; 2024Q2: 381 shares; 2024Q3: 1,362 shares; 2024Q4: 1,408 shares; 2025Q1: 1,256 shares 1,256$258K0.07%-152Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,767 shares; 2024Q1: 1,784 shares; 2024Q2: 1,908 shares; 2024Q3: 2,104 shares; 2024Q4: 2,060 shares; 2025Q1: 2,305 shares 2,305$254K0.07%+245Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,929 shares 1,929$248K0.07%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 960 shares; 2024Q2: 1,023 shares; 2024Q3: 989 shares; 2024Q4: 1,028 shares; 2025Q1: 972 shares 972$246K0.07%-56Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 861 shares; 2024Q2: 826 shares; 2024Q3: 788 shares; 2024Q4: 798 shares; 2025Q1: 789 shares 789$242K0.07%-9Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares 1,603$237K0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares; 2024Q3: 481 shares; 2024Q4: 469 shares; 2025Q1: 455 shares 455$231K0.06%-14Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 335 shares; 2023Q4: 347 shares; 2024Q1: 278 shares; 2024Q2: 271 shares; 2024Q3: 247 shares; 2024Q4: 250 shares; 2025Q1: 234 shares 234$231K0.06%-16Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,093 shares; 2024Q1: 3,275 shares; 2024Q2: 3,250 shares; 2024Q3: 3,316 shares; 2024Q4: 3,335 shares; 2025Q1: 2,625 shares 2,625$230K0.06%-710Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,885 shares 2,885$224K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,428 shares; 2024Q3: 17,430 shares; 2024Q4: 11,493 shares; 2025Q1: 7,626 shares 7,626$218K0.06%-3,867Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,007 shares; 2023Q4: 1,026 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares 715$216K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 4,564 shares 4,564$214K0.06%+680Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,042 shares 2,042$209K0.06%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,301 shares; 2024Q3: 4,301 shares; 2024Q4: not reported; 2025Q1: 4,233 shares 4,233$209K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,502 shares 20,502$206K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 549 shares; 2024Q3: 552 shares; 2024Q4: 449 shares; 2025Q1: 449 shares 449$200K0.06%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,256 shares; 2023Q4: 30,256 shares; 2024Q1: 30,256 shares; 2024Q2: 30,256 shares; 2024Q3: 20,256 shares; 2024Q4: 20,256 shares; 2025Q1: 20,256 shares 20,256$16.3K<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST169,751$11.7Mshares
VBVANGUARD INDEX FDS43,862$10.5Mshares
RSPINVESCO EXCHANGE TRADED FD T21,226$3.72Mshares
HYGISHARES TR34,594$2.72Mshares
VNQVANGUARD INDEX FDS28,844$2.57Mshares
IWMISHARES TR11,405$2.52Mshares
VRTXVERTEX PHARMACEUTICALS INC5,556$2.24Mshares
ZIMZIM INTEGRATED SHIPPING SERV14,000$301Kshares
BKLNINVESCO EXCH TRADED FD TR II12,604$266Kshares
GDGENERAL DYNAMICS CORP981$258Kshares
LINLINDE PLC585$245Kshares
STMSTMICROELECTRONICS N V8,280$207Kshares
FTECFIDELITY COVINGTON TRUST1,112$206Kshares
IBRXIMMUNITYBIO INC20,087$51.4Kshares

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 0001687832-25-000002 base2025-05-05acceptance time not in the bulk data set