COUNTRY TRUST BANK

13F filer, CIK 1209324, Bloomington, IL

COUNTRY TRUST BANK reported $3,970,104,929 across 367 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 40.08% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001104659-25-048446

Period: 2025-03-31
Reported value: $3.97B
Holdings: 367
Top 10 weight: 40.08%
New: 80
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+73,386	$37.7M
XYLnew	+234,924	$28.1M
NEEadded	+290,639	$20.6M
PGadded	+96,772	$16.5M
PEPadded	+93,216	$14M

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
WMTreduced	-471,344	-$41.4M
XLIreduced	-178,972	-$23.5M
XLYreduced	-61,334	-$12.1M
AWKreduced	-66,808	-$9.86M
WECreduced	-90,054	-$9.81M

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/A 0001104659-25-048446, largest first. % of portfolio is the value over $3,970,104,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,169,256	$282M	7.09%	+177,981	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,626,447	$235M	5.92%	+153,236	Timeline
MSFTMICROSOFT CORP	466,311	$175M	4.41%	+32,144	Timeline
AAPLAPPLE INC	775,631	$172M	4.34%	-23,866	Timeline
NVDANVIDIA CORPORATION	1,589,680	$172M	4.34%	+40,355	Timeline
VOOVANGUARD INDEX FDS	291,926	$150M	3.78%	+73,386	Timeline
AGGISHARES TR	1,179,688	$117M	2.94%	-25,189	Timeline
AMZNAMAZON COM INC	611,349	$116M	2.93%	+18,942	Timeline
VVISA INC	249,925	$87.6M	2.21%	-14,725	Timeline
METAMETA PLATFORMS INC	146,163	$84.2M	2.12%	+3,648	Timeline
IVVISHARES TR	140,730	$79.1M	1.99%	-441	Timeline
LLYELI LILLY & CO	95,413	$78.8M	1.98%	+617	Timeline
LQDISHARES TR	660,323	$71.8M	1.81%	-22,543	Timeline
GOOGALPHABET INC	436,943	$68.3M	1.72%	-13,643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,496,734	$67.7M	1.71%	+30,814	Timeline
APHAMPHENOL CORP	935,147	$61.3M	1.54%	+114,875	Timeline
PGPROCTER & GAMBLE CO	353,551	$60.3M	1.52%	+96,772	Timeline
OVLLISTED FDS TR	1,359,906	$59.6M	1.5%	0	Timeline
UNHUNITEDHEALTH GROUP INC	112,971	$59.2M	1.49%	+7,221	Timeline
ASMLASML HLDG NV	87,034	$57.7M	1.45%	+8,113	Timeline
JPMJPMORGAN CHASE & CO	226,586	$55.6M	1.4%	+11,466	Timeline
GOOGLALPHABET INC	347,003	$53.7M	1.35%	+69,543	Timeline
FISVFISERV INC	242,190	$53.5M	1.35%	-33,624	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,046,994	$51.1M	1.29%	+52,923	Timeline
TMUST-MOBILE US INC	182,928	$48.8M	1.23%	-30,303	Timeline
SYYSYSCO CORP	630,437	$47.3M	1.19%	+182,590	Timeline
NOCNORTHROP GRUMMAN CORP	92,163	$47.2M	1.19%	+4,744	Timeline
VRTXVERTEX PHARMACEUTICALS INC	89,824	$43.5M	1.1%	+6,222	Timeline
IWRISHARES TR	491,341	$41.8M	1.05%	-79,677	Timeline
CBCHUBB LIMITED	132,192	$39.9M	1.01%	-801	Timeline
BKNGBOOKING HOLDINGS INC	8,535	$39.3M	0.99%	+153	Timeline
VBVANGUARD INDEX FDS	172,570	$38.3M	0.96%	+45,605	Timeline
MKLMARKEL GROUP INC	20,463	$38.3M	0.96%	-819	Timeline
HONHONEYWELL INTL INC	179,080	$37.9M	0.96%	-16,373	Timeline
BLKBLACKROCK INC	39,127	$37M	0.93%	+3,466	Timeline
IQVIQVIA HLDGS INC	209,671	$37M	0.93%	+4,900	Timeline
EQIXEQUINIX INC	43,973	$35.9M	0.9%	+7,654	Timeline
MTZMASTEC INC	303,548	$35.4M	0.89%	+15,587	Timeline
AVTRAVANTOR INC	2,158,547	$35M	0.88%	+378,532	Timeline
FTNTFORTINET INC	363,493	$35M	0.88%	+14,682	Timeline
BXBLACKSTONE INC	247,201	$34.6M	0.87%	+54,676	Timeline
PEPPEPSICO INC	229,648	$34.4M	0.87%	+93,216	Timeline
CATCATERPILLAR INC	102,236	$33.7M	0.85%	+737	Timeline
CVXCHEVRON CORPORATION	192,458	$32.2M	0.81%	-448	Timeline
AXPAMERICAN EXPRESS CO	118,615	$31.9M	0.8%	+14,849	Timeline
ADBEADOBE INC	80,991	$31.1M	0.78%	-5,032	Timeline
DDOGDATADOG INC	296,480	$29.4M	0.74%	+25,719	Timeline
LOWLOWES COS INC	124,561	$29.1M	0.73%	+1,879	Timeline
DPZDOMINOS PIZZA INC	63,030	$29M	0.73%	-7,068	Timeline
EMBISHARES TR	315,362	$28.6M	0.72%	+7,355	Timeline
XYLXYLEM INC	234,924	$28.1M	0.71%	new	Timeline
IWMISHARES TR	135,686	$27.1M	0.68%	+25,543	Timeline
COPCONOCOPHILLIPS	257,223	$27M	0.68%	-6,483	Timeline
VLOVALERO ENERGY CORP	203,901	$26.9M	0.68%	-2,081	Timeline
AWKAMERICAN WTR WKS CO INC NEW	181,965	$26.8M	0.68%	-66,808	Timeline
NSITINSIGHT ENTERPRISES INC	178,518	$26.8M	0.67%	+4,952	Timeline
WECWEC ENERGY GROUP INC	243,365	$26.5M	0.67%	-90,054	Timeline
LINLINDE PLC	53,666	$25M	0.63%	-4,016	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	567,843	$24.7M	0.62%	-24,550	Timeline
FIVEFIVE BELOW INC	324,501	$24.3M	0.61%	+60,996	Timeline
FPEFIRST TR EXCH TRADED FD III	1,381,510	$24.3M	0.61%	-18,790	Timeline
VOVANGUARD INDEX FDS	89,941	$23.3M	0.59%	-4,990	Timeline
NEENEXTERA ENERGY INC	299,935	$21.3M	0.54%	+290,639	Timeline
JNJJOHNSON & JOHNSON	120,906	$20.1M	0.51%	+7,371	Timeline
IGFISHARES TR	345,163	$18.9M	0.48%	-663	Timeline
PFFISHARES TR	568,984	$17.5M	0.44%	0	Timeline
XLRESELECT SECTOR SPDR TR	404,280	$16.9M	0.43%	-50,625	Timeline
ALGNALIGN TECHNOLOGY INC	102,634	$16.3M	0.41%	+5,205	Timeline
XLBSELECT SECTOR SPDR TR	180,541	$15.5M	0.39%	-4,846	Timeline
SRLNSSGA ACTIVE ETF TR	327,570	$13.5M	0.34%	+17,299	Timeline
FALNISHARES TR	306,000	$8.2M	0.21%	0	Timeline
HYGISHARES TR	98,500	$7.77M	0.2%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	86,500	$7.07M	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	76,791	$6.95M	0.18%	+5,360	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	156,625	$6.34M	0.16%	+32,302	Timeline
BIVVANGUARD BD INDEX FDS	77,000	$5.9M	0.15%	0	Timeline
MUBISHARES TR	43,200	$4.56M	0.11%	-217	Timeline
FMBFIRST TR EXCH TRADED FD III	86,577	$4.37M	0.11%	-9,526	Timeline
BLVVANGUARD BD INDEX FDS	59,051	$4.16M	0.1%	-22,392	Timeline
BABINVESCO EXCH TRADED FD TR II	140,000	$3.74M	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	12,264	$2.53M	0.06%	-11,244	Timeline
EFAISHARES TR	26,086	$2.13M	0.05%	-4,288	Timeline
MPCMARATHON PETE CORP	14,213	$2.07M	0.05%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,455	$1.93M	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	18,352	$1.77M	0.04%	+81	Timeline
WMTWALMART INC	17,261	$1.52M	0.04%	-471,344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,609	$1.39M	0.03%	-73	Timeline
XLVSELECT SECTOR SPDR TR	8,851	$1.29M	0.03%	-28,871	Timeline
XLYSELECT SECTOR SPDR TR	6,125	$1.21M	0.03%	-61,334	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	46,722	$1.15M	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	38,250	$824K	0.02%	0	Timeline
DEDEERE & CO	1,700	$798K	0.02%	+1,300	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,116	$770K	0.02%	-1,536	Timeline
CBSHCOMMERCE BANCSHARES INC	12,167	$757K	0.02%	new	Timeline
QQQINVESCO QQQ TR	1,559	$731K	0.02%	-95	Timeline
MMM3M CO	4,719	$693K	0.02%	-285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,710	$674K	0.02%	-3	Timeline
SOSOUTHERN CO	7,183	$660K	0.02%	+45	Timeline
VUGVANGUARD INDEX FDS	1,743	$646K	0.02%	0	Timeline
TSLATESLA INC	2,400	$622K	0.02%	-1	Timeline
XOMEXXON MOBIL CORP	4,985	$593K	0.01%	+2,409	Timeline
XLFSELECT SECTOR SPDR TR	11,264	$561K	0.01%	-1,007	Timeline
ABTABBOTT LABORATORIES	3,799	$504K	0.01%	+37	Timeline
AVGOBROADCOM INC	2,840	$476K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,618	$474K	0.01%	-178,972	Timeline
BSXBOSTON SCIENTIFIC CORP	4,537	$458K	0.01%	0	Timeline
EMREMERSON ELEC CO	3,852	$422K	0.01%	-14	Timeline
HDHOME DEPOT INC	1,051	$385K	0.01%	0	Timeline
IWFISHARES TR	993	$359K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,000	$345K	0.01%	0	Timeline
KOCOCA COLA CO	4,645	$333K	0.01%	-175	Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$328K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,801	$308K	0.01%	+179	Timeline
RTXRTX CORPORATION	2,171	$288K	0.01%	-275	Timeline
AMGNAMGEN INC	921	$287K	0.01%	-108	Timeline
DHRDANAHER CORP DEL	1,329	$272K	0.01%	-150	Timeline
IEMGISHARES INC	4,858	$262K	0.01%	-1,890	Timeline
VZVERIZON COMMUNICATIONS INC	5,453	$247K	0.01%	+76	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,277	$243K	0.01%	0	Timeline
VSTVISTRA CORP	1,990	$234K	0.01%	-8	Timeline
NTRSNORTHERN TR CORP	2,200	$217K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	773	$212K	0.01%	0	Timeline
SFSTIFEL FINL CORP	2,250	$212K	0.01%	0	Timeline
TAT&T INC	7,479	$212K	0.01%	-4,504	Timeline
XLESELECT SECTOR SPDR TR	2,242	$210K	0.01%	-4,622	Timeline
ORCLORACLE CORP	1,437	$201K	0.01%	+206	Timeline
AEEAMEREN CORP	1,993	$200K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,620	$198K	<0.01%	-210	Timeline
ETNEATON CORP PLC	719	$195K	<0.01%	0	Timeline
IWSISHARES TR	1,430	$180K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	723	$179K	<0.01%	-9	Timeline
RSGREPUBLIC SVCS INC	732	$177K	<0.01%	-4	Timeline
CSXCSX CORP	6,000	$177K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,435	$165K	<0.01%	+34	Timeline
UNPUNION PAC CORP	684	$162K	<0.01%	-175	Timeline
ACNACCENTURE PLC IRELAND	491	$153K	<0.01%	+9	Timeline
ABBVABBVIE INC	723	$151K	<0.01%	-228	Timeline
THFFFIRST FINANCIAL CORPORATION	3,000	$147K	<0.01%	0	Timeline
MCDMCDONALDS CORP	469	$147K	<0.01%	-7	Timeline
CSCOCISCO SYS INC	2,290	$141K	<0.01%	+200	Timeline
HCAHCA HEALTHCARE INC	400	$138K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,677	$119K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,343	$113K	<0.01%	+670	Timeline
RLIRLI CORP	1,400	$112K	<0.01%	+700	Timeline
CASYCASEYS GEN STORES INC	250	$109K	<0.01%	0	Timeline
ENBENBRIDGE INC	2,438	$108K	<0.01%	0	Timeline
DVYISHARES TR	802	$108K	<0.01%	0	Timeline
IJTISHARES TR	849	$106K	<0.01%	0	Timeline
CTVACORTEVA INC	1,662	$105K	<0.01%	+57	Timeline
MRKMERCK & CO INC	1,151	$103K	<0.01%	-254	Timeline
IJRISHARES TR	867	$90.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,184	$90K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	500	$89.7K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	506	$87.4K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	30,186	$86.9K	<0.01%	0	Timeline
GEVGE VERNOVA INC	284	$86.7K	<0.01%	+271	Timeline
XLUSELECT SECTOR SPDR TR	1,081	$85.2K	<0.01%	-999	Timeline
XLPSELECT SECTOR SPDR TR	1,013	$82.7K	<0.01%	-2,675	Timeline
CMCSACOMCAST CORP NEW	2,198	$81.1K	<0.01%	+231	Timeline
PFEPFIZER INC	3,200	$81.1K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	84	$79.4K	<0.01%	-2	Timeline
MDTMEDTRONIC PLC	800	$71.9K	<0.01%	-16	Timeline
SBUXSTARBUCKS CORP	722	$70.8K	<0.01%	+100	Timeline
ROKROCKWELL AUTOMATION INC	274	$70.8K	<0.01%	0	Timeline
FDXFEDEX CORP	285	$69.5K	<0.01%	+65	Timeline
IJSISHARES TR	659	$64.2K	<0.01%	0	Timeline
PPGPPG INDS INC	577	$63.1K	<0.01%	-6	Timeline
WFCWELLS FARGO & CO	868	$62.3K	<0.01%	+90	Timeline
OKEONEOK INC NEW	625	$62K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	101	$61.4K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	735	$60.5K	<0.01%	+35	Timeline
MGCVANGUARD WORLD FD	280	$56.4K	<0.01%	0	Timeline
BROSDUTCH BROS INC	900	$55.6K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	300	$53.9K	<0.01%	+297	Timeline
CMECME GROUP INC	200	$53.1K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	390	$52.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	156	$51.3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	175	$46.3K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,130	$44.3K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	185	$42.8K	<0.01%	-40	Timeline
VTVANGUARD INTL EQUITY INDEX F	359	$41.6K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	75	$41K	<0.01%	0	Timeline
AFLAFLAC INC	344	$38.2K	<0.01%	-28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$37.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$36.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	596	$35.5K	<0.01%	+33
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,117	$34.8K	<0.01%	0
IXJISHARES TR	350	$31.9K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	500	$31.7K	<0.01%	0	Timeline
DISDISNEY WALT CO	306	$30.2K	<0.01%	-478	Timeline
CLXCLOROX CO DEL	200	$29.4K	<0.01%	-6	Timeline
LRCXLAM RESEARCH CORP	400	$29.1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	60	$29K	<0.01%	-9	Timeline
SRESEMPRA	402	$28.7K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	417	$28.3K	<0.01%	-1,895	Timeline
NINISOURCE INC	700	$28.1K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	156	$27.4K	<0.01%	-2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	350	$27.4K	<0.01%	0	Timeline
DOWDOW HLDGS INC	783	$27.3K	<0.01%	0	Timeline
BABOEING CO	159	$27.1K	<0.01%	0	Timeline
IHIISHARES TR	450	$27.1K	<0.01%	new	Timeline
DEODIAGEO PLC	250	$26.2K	<0.01%	0	Timeline
IGSBISHARES TR	483	$25.3K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49	$24.4K	<0.01%	+11	Timeline
BACBANK OF AMER CORP	576	$24K	<0.01%	+100	Timeline
NOWSERVICENOW INC	30	$23.9K	<0.01%	+10	Timeline
EIXEDISON INTL	400	$23.6K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	140	$22.2K	<0.01%	0	Timeline
CTASCINTAS CORP	108	$22.2K	<0.01%	0	Timeline
NVSNOVARTIS AG	194	$21.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	114	$21.2K	<0.01%	+106	Timeline
SPHSUBURBAN PROPANE PARTNERS L	985	$20.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	183	$20.4K	<0.01%	+7	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11	$20.4K	<0.01%	+1	Timeline
COKECOCA COLA CONS INC	15	$20.2K	<0.01%	-3	Timeline
ADMARCHER DANIELS MIDLAND CO	420	$20.2K	<0.01%	0	Timeline
DGROISHARES TR	320	$19.8K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	76	$19.1K	<0.01%	new	Timeline
KLACKLA CORP	26	$17.7K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	800	$17.3K	<0.01%	0	Timeline
IYKISHARES TR	240	$17.2K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	500	$17K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	64	$16.9K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	252	$16.7K	<0.01%	-6	Timeline
KDKYNDRYL HLDGS INC	521	$16.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	145	$15.5K	<0.01%	-2	Timeline
IYHISHARES TR	250	$15.2K	<0.01%	new	Timeline
THOTHOR INDS INC	200	$15.2K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	40	$14.9K	<0.01%	-1	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$13.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,220	$13.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$12.9K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	23	$12.6K	<0.01%	-84	Timeline
HRLHORMEL FOODS CORP	390	$12.1K	<0.01%	0	Timeline
OGSONE GAS INC	156	$11.8K	<0.01%	0	Timeline
NOBLPROSHARES TR	110	$11.2K	<0.01%	new	Timeline
GEGE AEROSPACE	56	$11.2K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	200	$11K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	68	$10.9K	<0.01%	0	Timeline
TXTTEXTRON INC	151	$10.9K	<0.01%	0	Timeline
IBBISHARES TR	85	$10.9K	<0.01%	0	Timeline
XYZBLOCK INC	200	$10.9K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	148	$10.7K	<0.01%	+34	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10.6K	<0.01%	-5	Timeline
REGLPROSHARES TR	130	$10.5K	<0.01%	-181	Timeline
USBUS BANCORP	242	$10.2K	<0.01%	+221	Timeline
SMCISUPER MICRO COMPUTER INC	290	$9.93K	<0.01%	0	Timeline
TIPISHARES TR	89	$9.89K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	100	$9.53K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	112	$9.29K	<0.01%	new	Timeline
MRNAMODERNA INC	318	$9.02K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	289	$9K	<0.01%	+160	Timeline
MCKMCKESSON CORP	13	$8.75K	<0.01%	0	Timeline
NFLXNETFLIX INC.	9	$8.39K	<0.01%	+8	Timeline
SHELSHELL PLC	113	$8.28K	<0.01%	new	Timeline
SHOPSHOPIFY INC	78	$7.45K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23	$7.03K	<0.01%	-9	Timeline
ADIANALOG DEVICES INC	34	$6.86K	<0.01%	-14	Timeline
MOALTRIA GROUP INC	100	$6K	<0.01%	0	Timeline
AIQGLOBAL X FDS	161	$5.86K	<0.01%	+33	Timeline
MSCIMSCI INC	10	$5.66K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	198	$5.63K	<0.01%	+41	Timeline
NWBINORTHWEST BANCSHARES INC	465	$5.59K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	50	$5.53K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60	$5.38K	<0.01%	new	Timeline
APGAPI GROUP CORP	150	$5.36K	<0.01%	0	Timeline
ALLALLSTATE CORP	25	$5.18K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31	$5.15K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	18	$4.91K	<0.01%	-7	Timeline
WYWEYERHAEUSER CO	166	$4.86K	<0.01%	+109	Timeline
KMBKIMBERLY-CLARK CORP	34	$4.83K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	97	$4.79K	<0.01%	-38	Timeline
ABNBAIRBNB INC	40	$4.78K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	600	$4.66K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	67	$4.65K	<0.01%	+29	Timeline
SAPSAP SE	17	$4.56K	<0.01%	new	Timeline
CRMSALESFORCE INC	17	$4.56K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	10	$4.55K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	27	$4.53K	<0.01%	+24	Timeline
HDBHDFC BANK LTD	68	$4.52K	<0.01%	new	Timeline
ZTSZOETIS INC	27	$4.45K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26	$4.44K	<0.01%	new
WDAYWORKDAY INC	19	$4.44K	<0.01%	new	Timeline
HLNHALEON PLC	425	$4.37K	<0.01%	new	Timeline
VTRSVIATRIS INC	500	$4.36K	<0.01%	0	Timeline
SONYSONY GROUP CORP	171	$4.34K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	317	$4.32K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	31	$4.27K	<0.01%	new	Timeline
SNYSANOFI SA	77	$4.27K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.19K	<0.01%	-8	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.04K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	62	$4.04K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51	$3.9K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	310	$3.86K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	19	$3.74K	<0.01%	new	Timeline
FOXAFOX CORP	64	$3.62K	<0.01%	new	Timeline
OREALTY INCOME CORP	62	$3.6K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	91	$3.52K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36	$3.51K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	90	$3.49K	<0.01%	new	Timeline
USMVISHARES TR	36	$3.37K	<0.01%	-3	Timeline
ITGARTNER INC	8	$3.36K	<0.01%	new	Timeline
EQTEQT CORP	61	$3.26K	<0.01%	new	Timeline
CIENCIENA CORP	53	$3.2K	<0.01%	new	Timeline
AONAON PLC	8	$3.19K	<0.01%	0	Timeline
NDAQNASDAQ INC	42	$3.19K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	34	$3.12K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	14	$3.06K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	13	$3.03K	<0.01%	+11	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27	$3.02K	<0.01%	new	Timeline
GWWWW GRAINGER INC	3	$2.96K	<0.01%	-2	Timeline
CCICROWN CASTLE INC	28	$2.92K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,200	$2.9K	<0.01%	0
THCTENET HEALTHCARE CORP	21	$2.83K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	200	$2.71K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.7K	<0.01%	new	Timeline
BPBP PLC	79	$2.67K	<0.01%	new	Timeline
HUMHUMANA INC	10	$2.65K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	39	$2.64K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.61K	<0.01%	new	Timeline
TPRTAPESTRY INC	37	$2.6K	<0.01%	new	Timeline
ALCALCON AG	27	$2.56K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	5	$2.54K	<0.01%	0	Timeline
CBRECBRE GROUP INC	19	$2.48K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	17	$2.46K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	10	$2.37K	<0.01%	+2	Timeline
AXTAAXALTA COATING SYS LTD	71	$2.35K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	100	$2.25K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	29	$2.23K	<0.01%	new	Timeline
RIORIO TINTO PLC	37	$2.22K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	23	$2.21K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$2.2K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	17	$2.19K	<0.01%	-150	Timeline
NKENIKE INC	34	$2.16K	<0.01%	+23	Timeline
FCXFREEPORT MCMORAN INC	57	$2.16K	<0.01%	-243	Timeline
BHPBHP BILLITON LIMITED	44	$2.14K	<0.01%	new	Timeline
WPPWPP PLC NEW	55	$2.09K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	233	$2.08K	<0.01%	new
AMATAPPLIED MATLS INC	14	$2.03K	<0.01%	new	Timeline
CNHCNH INDL N V	160	$1.97K	<0.01%	new	Timeline
APTVAPTIV PLC	31	$1.84K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30	$1.82K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	20	$1.76K	<0.01%	0	Timeline
ABEVAMBEV SA	724	$1.69K	<0.01%	new	Timeline
BAPCREDICORP LTD	9	$1.68K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	77	$1.67K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	74	$1.47K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.45K	<0.01%	0	Timeline
WABWABTEC	8	$1.45K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	14	$1.36K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	89	$1.31K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	39	$1.13K	<0.01%	new	Timeline
GMABGENMAB A/S	55	$1.08K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	8	$762	<0.01%	0	Timeline
ICLRICON PUB LTD CO	4	$700	<0.01%	new	Timeline
EEMISHARES TR	16	$699	<0.01%	0	Timeline
IYRISHARES TR	7	$670	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22	$580	<0.01%	0	Timeline
CCCHEMOURS CO	32	$433	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	44	$429	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	15	$415	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	150	$404	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	17	$359	<0.01%	new	Timeline
OGNORGANON & CO	20	$298	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1	$113	<0.01%	-101	Timeline
ONLORION PROPERTIES INC	6	$13	<0.01%	0	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$2	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MARMARRIOTT INTL INC NEW	3,484	$972K	shares
GNTXGENTEX CORP	13,541	$389K	shares
AMDADVANCED MICRO DEVICES INC	397	$48K	shares
TLHISHARES TR	451	$44.9K	shares
ECLECOLAB INC	150	$35.1K	shares
GISGENERAL MILLS INC	500	$31.9K	shares
PYPLPAYPAL HLDGS INC	357	$30.5K	shares
ETENERGY TRANSFER L P	1,500	$29.4K	shares
EPDENTERPRISE PRODS PARTNERS L	825	$25.9K	shares
OEFISHARES TR	88	$25.4K	shares
EMXCISHARES INC	424	$23.5K	shares
IQDFFLEXSHARES TR	993	$23.1K	shares
OUSMALPS ETF TR	495	$21.6K	shares
GLDSPDR GOLD TR	88	$21.3K	shares
QUALISHARES TR	110	$19.6K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	300	$17.2K	shares
DIVOAMPLIFY ETF TR	400	$16.2K	shares
PAVEGLOBAL X FDS	390	$15.8K	shares
QCOMQUALCOMM INC	100	$15.4K	shares
MLPAGLOBAL X FDS	253	$12.5K	shares
EVRGEVERGY INC	200	$12.3K	shares
AMLPALPS ETF TR	220	$10.6K	shares
MUMICRON TECHNOLOGY INC	118	$9.93K	shares
IJHISHARES TR	122	$7.6K	shares
SIVRABRDN SILVER ETF TRUST	245	$6.75K	shares
IYWISHARES TR	38	$6.06K	shares
IXCISHARES TR	141	$5.38K	shares
LITGLOBAL X FDS	132	$5.38K	shares
VLTOVERALTO CORP	50	$5.09K	shares
KGCKINROSS GOLD CORP	500	$4.63K	shares
IEFAISHARES TR	60	$4.22K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$3.68K	shares
SPYMSPDR SERIES TRUST	53	$3.65K	shares
CGNXCOGNEX CORP	73	$2.62K	shares
INTCINTEL CORP	126	$2.53K	shares
PAYXPAYCHEX INC	16	$2.24K	shares
PSXPHILLIPS 66	19	$2.17K	shares
EFVISHARES TR	30	$1.57K	shares
BDXBECTON DICKINSON & CO	6	$1.36K	shares
TGTTARGET CORP	9	$1.22K	shares
MRSHMARSH & MCLENNAN COS INC	5	$1.06K	shares
CLCOLGATE PALMOLIVE CO	11	$1K	shares
SNPSSYNOPSYS INC	2	$971	shares
ESGUISHARES TR	7	$902	shares
ESEVERSOURCE ENERGY	13	$747	shares
OGIGALPS ETF TR	16	$736	shares
AMTAMERICAN TOWER CORP	4	$734	shares
PANWPALO ALTO NETWORKS INC	4	$728	shares
RCLROYAL CARIBBEAN GROUP	3	$692	shares
VRTVERTIV HOLDINGS CO	6	$682	shares
SPMDSPDR SERIES TRUST	12	$656	shares
METMETLIFE INC	8	$655	shares
EFGISHARES TR	6	$581	shares
JBLJABIL INC	4	$576	shares
PEVERPURE INC	9	$553	shares
MANHMANHATTAN ASSOCIATES INC	2	$540	shares
TFCTRUIST FINL CORP	12	$521	shares
MCOMOODYS CORP	1	$473	shares
SPOTSPOTIFY TECHNOLOGY S A	1	$447	shares
PHMPULTE GROUP INC	4	$436	shares
SUBISHARES TR	4	$422	shares
TTEKTETRA TECH INC NEW	10	$398	shares
WRBBERKLEY W R CORP	6	$351	shares
BABAALIBABA GROUP HLDG LTD	4	$339	shares
ITRIITRON INC	3	$326	shares
PCARPACCAR INC	3	$312	shares
UBERUBER TECHNOLOGIES INC	5	$302	shares
MOHMOLINA HEALTHCARE INC	1	$291	shares
TOSTTOAST INC	7	$255	shares
WTFCWINTRUST FINL CORP	2	$249	shares
ZMZOOM COMMUNICATIONS INC	3	$245	shares
MGMMGM RESORTS INTERNATIONAL	7	$243	shares
KHCKRAFT HEINZ CO	7	$215	shares
PLDPROLOGIS INC.	2	$211	shares
SLBSLB LIMITED	5	$192	shares
PORPORTLAND GEN ELEC CO	4	$174	shares
MCHPMICROCHIP TECHNOLOGY INC.	3	$172	shares
OCOWENS CORNING NEW	1	$170	shares
TJXTJX COS INC NEW	1	$121	shares
IVWISHARES TR	1	$102	shares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	4,375	$29	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$0	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 0001104659-25-037373	superseded		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001104659-25-048446	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC