Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $61,228,167,276 across 2,275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.72% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001832

Period: 2025-03-31
Reported value: $61.2B
Holdings: 2,275
Top 10 weight: 24.72%
New: 138
Sold out: 232

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,808,661	$1.58B
VOOadded	+1,145,118	$588M
IWFadded	+738,750	$267M
DBEFadded	+5,593,776	$242M
IWDadded	+1,104,922	$208M

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
BRK-Areduced	-8,585	-$6.85B
AAPLreduced	-716,165	-$159M
MSFTreduced	-422,387	-$159M
COSTreduced	-146,873	-$139M
PCARreduced	-903,676	-$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 0001172661-25-001832, largest first. % of portfolio is the value over $61,166,711,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASHRDBX ETF TR	8,451	$225K	<0.01%	+24	Timeline
LNTHLANTHEUS HLDGS INC	2,294	$224K	<0.01%	-493	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,205	$223K	<0.01%	+20	Timeline
RWXSPDR INDEX SHS FDS	9,082	$222K	<0.01%	-5,299	Timeline
VICRVICOR CORP	4,748	$222K	<0.01%	-578	Timeline
WWAYFAIR INC	6,890	$221K	<0.01%	-3,997	Timeline
AVAAVISTA CORP	5,268	$221K	<0.01%	-192	Timeline
NOVNOV INC	14,462	$220K	<0.01%	-44	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28,205	$220K	<0.01%	-4,425
FELGFIDELITY COVINGTON TRUST	6,967	$219K	<0.01%	-75	Timeline
EPSWISDOMTREE TR	3,697	$219K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,878	$219K	<0.01%	+11	Timeline
ECHISHARES INC	7,339	$219K	<0.01%	-1,700	Timeline
LMBLIMBACH HLDGS INC	2,938	$219K	<0.01%	+39	Timeline
TTCTORO CO	3,001	$218K	<0.01%	-377	Timeline
FBPFIRST BANCORP CORPORATION	11,371	$218K	<0.01%	-16,759	Timeline
PIPRPIPER SANDLER COS	879	$218K	<0.01%	-32	Timeline
NBRNABORS INDUSTRIES LTD	5,210	$217K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	17,204	$217K	<0.01%	-921	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,629	$217K	<0.01%	+52	Timeline
CTSCTS CORP	5,224	$217K	<0.01%	+1,175	Timeline
CMFISHARES TR	3,851	$217K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	58,057	$217K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	11,269	$216K	<0.01%	+3,425	Timeline
APPFAPPFOLIO INC	981	$216K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,276	$216K	<0.01%	+9	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,501	$215K	<0.01%	+849	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,899	$215K	<0.01%	+560	Timeline
SPTLSPDR SERIES TRUST	7,860	$214K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	23,608	$214K	<0.01%	+1,418	Timeline
NVCRNOVOCURE LTD	11,944	$213K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	57,500	$212K	<0.01%	+10,000	Timeline
AMSFAMERISAFE INC	4,026	$212K	<0.01%	+7	Timeline
UMBFUMB FINL CORP	2,087	$211K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,643	$210K	<0.01%	+26	Timeline
BBDCBARINGS BDC INC	21,983	$210K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,230	$210K	<0.01%	-8,151	Timeline
OSEAHARBOR ETF TRUST	7,894	$209K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	6,445	$209K	<0.01%	new	Timeline
SANMSANMINA CORP	2,746	$209K	<0.01%	-53	Timeline
ONEQFIDELITY COMWLTH TR	3,072	$209K	<0.01%	-6,881	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,332	$209K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,203	$209K	<0.01%	new	Timeline
UIUBIQUITI INC	672	$208K	<0.01%	new	Timeline
PHINPHINIA INC	4,908	$208K	<0.01%	-1,905	Timeline
MVVPROSHARES TR	3,563	$208K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	2,674	$208K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	2,101	$207K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	16,031	$207K	<0.01%	+1,000	Timeline
SLVMSYLVAMO CORP	3,092	$207K	<0.01%	-117	Timeline
PDECINNOVATOR ETFS TRUST	5,489	$206K	<0.01%	-1,747	Timeline
FNCLFIDELITY COVINGTON TRUST	2,967	$206K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,136	$206K	<0.01%	+1,818	Timeline
INDBINDEPENDENT BK CORP MASS	3,290	$206K	<0.01%	-42	Timeline
PUKPRUDENTIAL PLC	9,572	$206K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	3,630	$206K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	84,938	$206K	<0.01%	+27,244
BCCBOISE CASCADE CO DEL	1,936	$205K	<0.01%	+21	Timeline
HOPEHOPE BANCORP INC	19,469	$204K	<0.01%	-3,561	Timeline
ARCOARCOS DORADOS HLDGS INC	25,286	$204K	<0.01%	0	Timeline
AIFDTCW ETF TRUST	8,500	$203K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,671	$203K	<0.01%	-22,097	Timeline
ORAORMAT TECHNOLOGIES INC	2,865	$203K	<0.01%	-1,243	Timeline
XPOXPO INC	1,881	$202K	<0.01%	-3,274	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,015	$202K	<0.01%	-1,018	Timeline
PBFPBF ENERGY INC	10,560	$202K	<0.01%	-2,051	Timeline
VCRBVANGUARD MALVERN FDS	2,583	$200K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	21,696	$200K	<0.01%	-7,099
HUNHUNTSMAN CORP	12,649	$200K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	17,559	$197K	<0.01%	-85,225	Timeline
IEZISHARES TR	10,050	$196K	<0.01%	-12,392	Timeline
OIO-I GLASS INC	17,030	$195K	<0.01%	+486	Timeline
SKYXSKYX PLATFORMS CORP	169,981	$194K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	34,802	$194K	<0.01%	-44,233	Timeline
DHTDHT HOLDINGS INC	18,397	$193K	<0.01%	+1,927	Timeline
BILIBILIBILI INC	10,007	$191K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	13,717	$191K	<0.01%	+1,489	Timeline
UGPULTRAPAR PARTICIPACOES SA	61,346	$189K	<0.01%	+21,857	Timeline
PAXSPIMCO ACCESS INCOME FUND	11,712	$188K	<0.01%	+150	Timeline
NXDRNEXTDOOR HOLDINGS INC	122,649	$188K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	21,400	$187K	<0.01%	+344	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	11,130	$185K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	30,678	$185K	<0.01%	+18,894	Timeline
BIZDVANECK ETF TRUST	11,018	$185K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	15,985	$184K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,847	$182K	<0.01%	+9,206
HOSHORNBECK OFFSHORE SERVICES I	21,921	$182K	<0.01%	-347	Timeline
FPEFIRST TR EXCH TRADED FD III	10,356	$182K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	100,637	$182K	<0.01%	0	Timeline
SNAPSNAP INC	20,748	$181K	<0.01%	-27,740	Timeline
MBCMASTERBRAND INC	13,806	$180K	<0.01%	+1,570	Timeline
FTREFORTREA HLDGS INC	23,730	$179K	<0.01%	+5,780	Timeline
TUTELUS CORPORATION	12,494	$179K	<0.01%	-746	Timeline
BGSB & G FOODS INC	25,968	$178K	<0.01%	new	Timeline
NEOGNEOGEN CORP	20,534	$178K	<0.01%	-4,162	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,489	$173K	<0.01%	-198	Timeline
NBXGNEUBERGER NEXT GENERATION	14,146	$173K	<0.01%	+744	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,118	$171K	<0.01%	-47,123	Timeline
BTUPEABODY ENGR CORP	12,373	$168K	<0.01%	-4,940	Timeline
FISKEMPIRE ST RLTY OP L P	21,874	$166K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,491	$165K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,736	$165K	<0.01%	+3,149	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,218	$163K	<0.01%	0
RNWRENEW ENERGY GLOBAL PLC	26,794	$158K	<0.01%	+1,488	Timeline
SBHSALLY BEAUTY HLDGS INC	17,470	$158K	<0.01%	-1,711	Timeline
CBUSCIBUS INC	83,422	$156K	<0.01%	+21,700	Timeline
NABLN-ABLE INC	21,636	$153K	<0.01%	new	Timeline
KSSKOHLS CORP	18,627	$152K	<0.01%	+6,498	Timeline
AUPHAURINIA PHARMACEUTICALS INC	18,792	$151K	<0.01%	-1,063	Timeline
FBIOFORTRESS BIOTECH INC	96,800	$151K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	15,231	$149K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	16,756	$147K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	37,293	$146K	<0.01%	+695	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,257	$145K	<0.01%	new
CLARCLARUS CORP NEW	38,578	$145K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,900	$144K	<0.01%	0
EFCELLINGTON FINANCIAL INC	10,790	$143K	<0.01%	-786	Timeline
CFFNCAPITOL FED FINL INC	25,472	$143K	<0.01%	-715	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	12,966	$142K	<0.01%	-23,600	Timeline
NNBRNN INC	62,000	$140K	<0.01%	0	Timeline
MBSANGEL OAK FUNDS TRUST	15,947	$139K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,469	$139K	<0.01%	-8,779	Timeline
NUSNU SKIN ENTERPRISES INC	19,011	$138K	<0.01%	+449	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,311	$137K	<0.01%	-5,436	Timeline
GPREGREEN PLAINS INC	28,143	$136K	<0.01%	+11,855	Timeline
TFSLTFS FINL CORP	11,007	$136K	<0.01%	-648	Timeline
LYFTLYFT INC	11,459	$136K	<0.01%	-4,762	Timeline
ABRARBOR REALTY TRUST INC	11,496	$135K	<0.01%	-6,930	Timeline
VEREN INCVEREN INC	20,369	$135K	<0.01%	+1,311
AURAURORA INNOVATION INC	19,872	$134K	<0.01%	-1,612	Timeline
EXTREXTREME NETWORKS INC	10,100	$134K	<0.01%	-34	Timeline
XNCRXENCOR INC	12,473	$133K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	10,837	$132K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	11,625	$131K	<0.01%	-15,312	Timeline
TILRAY INCTILRAY INC	193,997	$128K	<0.01%	-5,050
SSLSASOL LTD	30,147	$128K	<0.01%	-492	Timeline
MSP Recovery, IncMSP Recovery, Inc	100,008	$127K	<0.01%	+17,989
GNWGENWORTH FINL INC	17,850	$127K	<0.01%	+280	Timeline
TACTRANSALTA CORP	13,180	$123K	<0.01%	-1,567	Timeline
PUMPPROPETRO HLDG CORP	16,665	$122K	<0.01%	-926	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,725	$121K	<0.01%	-2,430	Timeline
UWMCUWM HOLDINGS CORPORATION	22,235	$121K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,504	$121K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	22,851	$120K	<0.01%	+148
MSOSADVISORSHARES TR	45,295	$118K	<0.01%	+16,885	Timeline
SKESKEENA RES LTD NEW	11,601	$117K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	12,593	$116K	<0.01%	+25	Timeline
LADRLADDER CAP CORP	10,058	$115K	<0.01%	+36	Timeline
QUREUNIQURE NV	10,630	$113K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	10,320	$112K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	14,342	$111K	<0.01%	-332	Timeline
CERTCERTARA INC	11,067	$110K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	20,513	$109K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	37,400	$107K	<0.01%	0	Timeline
AUIDAUTHID INC	22,000	$107K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,050	$107K	<0.01%	new
SBSWSIBANYE STILLWATER LTD	23,263	$107K	<0.01%	-46,031	Timeline
PLUGPLUG PWR INC	78,891	$107K	<0.01%	-7,871	Timeline
UAAUNDER ARMOUR INC	16,869	$105K	<0.01%	+4,811	Timeline
VANIVIVANI MEDICAL INC	100,256	$105K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	13,176	$105K	<0.01%	-12,593	Timeline
DSGNDESIGN THERAPEUTICS INC	26,965	$104K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	18,760	$103K	<0.01%	+939	Timeline
PLTKPLAYTIKA HLDG CORP	19,784	$102K	<0.01%	new	Timeline
LAWCS DISCO INC	25,000	$102K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,341	$98.5K	<0.01%	new
OUSTOUSTER INC	10,955	$98.4K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	15,572	$94.7K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,901	$94.3K	<0.01%	0	Timeline
AWREAWARE INC MASS	59,148	$93.5K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,751	$92K	<0.01%	-14,513	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,057	$90.9K	<0.01%	-5,305	Timeline
HAINHAIN CELESTIAL GROUP INC	21,501	$89.2K	<0.01%	new	Timeline
EHABENHABIT INC	10,144	$89.2K	<0.01%	+44	Timeline
ORCORCHID IS CAP INC	11,790	$88.7K	<0.01%	new	Timeline
NIONIO INC	23,076	$87.9K	<0.01%	-10,613	Timeline
BBDBANCO BRADESCO S A	38,623	$86.1K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	13,028	$86K	<0.01%	+538	Timeline
ICAD INCICAD INC	41,000	$84.5K	<0.01%	0
LFMDLIFEMD INC	15,140	$82.4K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	15,000	$82K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	24,343	$82K	<0.01%	-1,069	Timeline
CSANYCOSAN S A	15,389	$80.3K	<0.01%	-494	Timeline
DENNDENNY'S CORP	21,600	$79.3K	<0.01%	-400	Timeline
PRPLPURPLE INNOVATION INC	103,500	$78.6K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	12,574	$78.3K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	46,256	$77.2K	<0.01%	+3,841	Timeline
COTYCOTY INC	13,776	$75.4K	<0.01%	-5,299	Timeline
GPMTGRANITE PT MTG TR INC	28,753	$74.8K	<0.01%	-18,913	Timeline
BKDBROOKDALE SR LIVING INC	11,932	$74.7K	<0.01%	-13,068	Timeline
DDD3D SYS CORP DEL	35,233	$74.7K	<0.01%	new	Timeline
GGBGERDAU SA	25,905	$73.6K	<0.01%	+5,430	Timeline
SEERSEER INC	43,200	$73K	<0.01%	+10,000	Timeline
CLVTCLARIVATE PLC	18,493	$72.7K	<0.01%	+4,611	Timeline
CALCCALCIMEDICA INC	38,000	$72.6K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	12,874	$71.1K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	11,071	$69.3K	<0.01%	+315	Timeline
NWLNEWELL BRANDS INC	11,068	$68.6K	<0.01%	-16,440	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,000	$68.2K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,664	$67.3K	<0.01%	-16,795
SIGASIGA TECHNOLOGIES INC	12,112	$66.4K	<0.01%	-499	Timeline
NBNIOCORP DEVS LTD	33,414	$65.8K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	12,225	$65.3K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,004	$62.6K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	20,434	$62.5K	<0.01%	new
BBAIBIGBEAR AI HLDGS INC	21,750	$62.2K	<0.01%	new	Timeline
STKLSUNOPTA INC	12,758	$62K	<0.01%	-90	Timeline
GERNGERON CORP	37,103	$59K	<0.01%	-482	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,871	$58.6K	<0.01%	-1,497	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	21,735	$58K	<0.01%	0
SMTKSMARTKEM INC	19,248	$57.9K	<0.01%	0	Timeline
SNDLSNDL INC	39,314	$55.4K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	46,580	$52.6K	<0.01%	0	Timeline
XGNEXAGEN INC	14,555	$52.3K	<0.01%	+3,462	Timeline
REIRING ENERGY INC	43,600	$50.1K	<0.01%	+20,000	Timeline
COCHENVOY MEDICAL INC	38,162	$49.6K	<0.01%	0	Timeline
BMBLBUMBLE INC	11,218	$48.7K	<0.01%	-743	Timeline
QSQUANTUMSCAPE CORP	11,581	$48.2K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	15,910	$47.3K	<0.01%	-5,308	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	262,862	$46.8K	<0.01%	0
RIGTRANSOCEAN LTD	14,454	$45.8K	<0.01%	+3,742	Timeline
NGLNGL ENERGY PARTNERS LP	10,000	$45.4K	<0.01%	0	Timeline
SABRSABRE CORP	15,968	$44.9K	<0.01%	+77	Timeline
TMCTMC THE METALS COMPANY INC	26,050	$44.8K	<0.01%	0	Timeline
CDZICADIZ INC	11,000	$44.2K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	10,791	$42.2K	<0.01%	-231	Timeline
CHRSCOHERUS ONCOLOGY INC	50,000	$40.4K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	45,350	$39K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	14,790	$38.6K	<0.01%	-1,173	Timeline
HITIHIGH TIDE INC	20,000	$37.8K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	25,870	$37.3K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	58,975	$36.9K	<0.01%	0
ODVOSISKO DEVELOPMENT CORP	24,666	$36.8K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	39,000	$34.6K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	14,175	$32.3K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	102,103	$31.6K	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	12,581	$30.2K	<0.01%	-400	Timeline
FUBOFUBOTV INC	10,205	$29.8K	<0.01%	+47	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,100	$26.9K	<0.01%	0	Timeline
DNNDENISON MINES CORP	20,000	$26K	<0.01%	-875	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	42,875	$25.9K	<0.01%	-22,890
DSXDIANA SHIPPING INC	16,292	$25.4K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	11,177	$25.1K	<0.01%	-512	Timeline
FATEFATE THERAPEUTICS INC	29,649	$23.4K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	15,000	$21.6K	<0.01%	-35,745	Timeline
CCCCC4 THERAPEUTICS INC	12,745	$20.4K	<0.01%	+50	Timeline
BARKBARK INC	13,617	$18.9K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	16,477	$17.8K	<0.01%	new	Timeline
VRMEVERIFYME INC	25,000	$17K	<0.01%	-25,000	Timeline
LABSTANDARD BIOTOOLS INC	13,000	$14K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	20,000	$12.1K	<0.01%	-500	Timeline
NFGCNEW FOUND GOLD CORP	10,000	$12K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	11,002	$11.1K	<0.01%	-194,565	Timeline
PMVPPMV PHARMACEUTICALS INC	10,000	$10.9K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	10,226	$10.5K	<0.01%	+14	Timeline
ARECAMERICAN RES CORP	19,493	$9.11K	<0.01%	-5,444	Timeline
VXRTVAXART INC COM NEW (DE)	19,825	$8.07K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	12,500	$7.9K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	20,100	$7.32K	<0.01%	0
STEM INCSTEM INC	20,000	$7.01K	<0.01%	0
MAPSWWM TECHNOLOGY INC	241,488	$6.16K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,274	$3.27K	<0.01%	0
CELULARITY INCCELULARITY INC	55,000	$2.2K	<0.01%	0
CPTWFCAPTIVISION INC	86,953	$1.26K	<0.01%	0	Timeline
VERIFYME INCVERIFYME INC	10,000	$448	<0.01%	0

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
KOCOCA COLA CO COM	put	453,100	$32.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	32,700	$18.3M	new
AAPLAPPLE INC COM	put	46,800	$10.4M	new
AMZNAMAZON COM INC COM	put	1,400	$266K	new
AURAURORA INNOVATION INC Stock	call	7,500	$50.4K	new

Principal amounts

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

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	127,812	$3.09M	+127,535
IBDRISHARES TR SHS	principal	119,525	$2.89M	+119,248
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,600	$216K	+7,964
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	91,000	$89.1K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.64K	0

Sold out in Q1 2025

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
KOCOCA COLA CO	453,100	$28.2M	principal
IBDSISHARES TR	717,638	$17.2M	shares
SPYSTATE STR SPDR S&P 500 ETF T	28,500	$16.7M	principal
IBDRISHARES TR	660,565	$15.9M	shares
ASIAMATTHEWS INTL FDS	548,546	$14.3M	shares
VCTRVICTORY CAP HLDGS INC DEL	137,310	$8.99M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	484,984	$6.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	84,268	$4.72M	shares
MSFTMICROSOFT CORP	10,900	$4.59M	principal
AAPLAPPLE INC	17,900	$4.48M	principal
MINVMATTHEWS ASIA FDS	135,624	$3.72M	shares
FMSFRESENIUS MEDICAL CARE AG	88,381	$2M	shares
XPOFXPONENTIAL FITNESS INC	124,254	$1.67M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,362	$1.59M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,459	$970K	shares
METMETLIFE INC	11,500	$942K	principal
ATIATI INC	14,700	$809K	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31,403	$803K	shares
UYGPROSHARES TR	9,110	$779K	shares
EAGL2023 ETF SERIES TRUST	27,849	$776K	shares
BTTBLACKROCK MUN TARGET TERM TR	36,360	$749K	shares
TOLTOLL BROTHERS INC	5,686	$716K	shares
ALVAUTOLIV INC	7,335	$688K	shares
AVAVAEROVIRONMENT INC	4,466	$687K	shares
BNLBROADSTONE NET LEASE INC	41,892	$664K	shares
DXCDXC TECHNOLOGY CO	32,796	$655K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	18,104	$644K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	124,744	$640K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,338	$627K	shares
SHMSPDR SERIES TRUST	12,416	$588K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	25,000	$573K	shares
RHRH	1,442	$568K	shares
QIAGEN NVQIAGEN NV	12,624	$562K	shares
LNNLINDSAY CORP	4,515	$534K	shares
WPPWPP PLC NEW	10,194	$524K	shares
ACAARCOSA INC	5,242	$507K	shares
HIHILLENBRAND INC	16,421	$505K	shares
YOUCLEAR SECURE INC	41,350	$495K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	34,282	$485K	shares
ITAISHARES TR	3,300	$480K	principal
FSSFEDERAL SIGNAL CORP	5,104	$472K	shares
ITRIITRON INC	4,263	$463K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,623	$457K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,968	$449K	shares
YEARAB ACTIVE ETFS INC	8,897	$448K	shares
PCVXVAXCYTE INC	5,404	$442K	shares
CARAVIS BUDGET GROUP INC	5,397	$435K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13,827	$423K	shares
MCMOELIS & CO	5,569	$411K	shares
DOCNDIGITALOCEAN HLDGS INC	11,988	$408K	shares
NVDANVIDIA CORPORATION	3,000	$403K	put
SRRKSCHOLAR ROCK HLDG CORP	9,120	$394K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,680	$384K	shares
EVXVANECK ETF TRUST	2,200	$377K	shares
LMNDLEMONADE INC	10,060	$369K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,685	$367K	shares
TIDAL TR IITIDAL TR II	25,100	$358K	shares
BOXBOX INC	11,075	$350K	shares
CRSPCRISPR THERAPEUTICS AG	8,827	$347K	shares
PULSPGIM ETF TR	7,000	$347K	shares
FNDFLOOR & DECOR HLDGS INC	3,416	$341K	shares
FHBFIRST HAWAIIAN INC	13,055	$339K	shares
BCOBRINKS CO	3,558	$330K	shares
GATXGATX CORP	2,119	$328K	shares
SIGISELECTIVE INS GROUP INC	3,360	$314K	shares
FLSFLOWSERVE CORP	5,417	$312K	shares
PTONPELOTON INTERACTIVE INC	35,768	$311K	shares
CXWCORECIVIC INC	14,281	$310K	shares
AMZNAMAZON COM INC	1,400	$307K	principal
WGOWINNEBAGO INDS INC	6,423	$307K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,269	$305K	shares
XIFRXPLR INFRASTRUCTURE LP	17,087	$304K	shares
ZEUSOLYMPIC STEEL INC	9,220	$303K	shares
LCIILCI INDS	2,924	$302K	shares
UUNITY SOFTWARE INC	13,251	$298K	shares
SHOOMADDEN STEVEN LTD	6,938	$295K	shares
DBRGDIGITALBRIDGE GROUP INC	25,665	$290K	shares
DDSDILLARDS INC	666	$288K	shares
IQDFFLEXSHARES TR	12,321	$287K	shares
VIXMPROSHARES TR II	19,361	$280K	shares
INARI MED INCINARI MED INC	5,373	$274K	shares
BEPBROOKFIELD RENEWABLE ENERGY	12,032	$274K	shares
GXOGXO LOGISTICS INCORPORATED	6,264	$272K	shares
WK KELLOGG COWK KELLOGG CO	14,964	$269K	shares
PRGOPERRIGO CO PLC	10,463	$269K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	441,226	$263K	shares
GTLBGITLAB INC	4,645	$262K	shares
LITELUMENTUM HLDGS INC	3,110	$261K	shares
RPDRAPID7 INC	6,420	$258K	shares
USOUNITED STS OIL FD LP	3,418	$258K	shares
BHBBAR HBR BANKSHARES	8,413	$257K	shares
FIVEFIVE BELOW INC	2,442	$256K	shares
BLBLACKLINE INC	4,181	$254K	shares
ARGTGLOBAL X FDS	2,995	$248K	shares
MATXMATSON INC	1,830	$247K	shares
LLYVKLIBERTY MEDIA CORP DEL	3,588	$244K	shares
ANGLVANECK ETF TRUST	8,467	$243K	shares
PZAINVESCO EXCH TRADED FD TR II	10,279	$243K	shares
PWZINVESCO EXCH TRADED FD TR II	9,729	$240K	shares
SBRASABRA HEALTH CARE REIT INC	13,860	$240K	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 0001172661-25-001832	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC