Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $477,081,916 across 785 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 59.16% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002013091-25-000002

Period: 2025-03-31
Reported value: $477M
Holdings: 785
Top 10 weight: 59.16%
New: 92
Sold out: 247

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLIPadded	+401,127	$40.3M
IXUSadded	+69,486	$4.85M
JNJadded	+12,019	$1.99M
LDOSadded	+11,219	$1.51M
MMMadded	+9,659	$1.42M

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
IVVreduced	-10,947	-$6.15M
QQQreduced	-12,786	-$6M
BILreduced	-54,582	-$5.01M
IJHreduced	-72,341	-$4.22M
IJRreduced	-40,216	-$4.21M

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 0002013091-25-000002, largest first. % of portfolio is the value over $477,081,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DESWISDOMTREE TR	275	$8.79K	<0.01%	new		Timeline
TPLCTIMOTHY PLAN	206	$8.74K	<0.01%	-35		Timeline
VVVANGUARD INDEX FDS	34	$8.74K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	128	$8.67K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	50	$8.65K	<0.01%	0		Timeline
GANXGAIN THERAPEUTICS INC	4,440	$8.48K	<0.01%	0		Timeline
USBUS BANCORP	200	$8.44K	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	196	$8.35K	<0.01%	0		Timeline
LODECOMSTOCK INC	3,343	$8.16K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	223	$8.14K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	278	$8.04K	<0.01%	-101		Timeline
VYMIVANGUARD WHITEHALL FDS	109	$8.03K	<0.01%	new		Timeline
DRIVGLOBAL X FDS	379	$8.01K	<0.01%	+5		Timeline
PRNINVESCO EXCHANGE TRADED FD T	58	$7.96K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	163	$7.93K	<0.01%	-29		Timeline
BLOKAMPLIFY ETF TR	213	$7.87K	<0.01%	-5		Timeline
NUENUCOR CORP	65	$7.85K	<0.01%	-45		Timeline
HLTHILTON WORLDWIDE HLDGS INC	33	$7.51K	<0.01%	-21		Timeline
RIVNRIVIAN AUTOMOTIVE INC	601	$7.48K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	200	$7.47K	<0.01%	-7		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	234	$7.42K	<0.01%	-1,085		Timeline
BMYBRISTOL-MYERS SQUIBB CO	120	$7.34K	<0.01%	+1		Timeline
BITOPROSHARES TR	400	$7.33K	<0.01%	-1,638		Timeline
CCJCAMECO CORP	168	$6.91K	<0.01%	-274		Timeline
EHCENCOMPASS HEALTH CORP	67	$6.79K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$6.77K	<0.01%	+76		Timeline
ARCCARES CAPITAL CORP	300	$6.64K	<0.01%	-5		Timeline
PODDINSULET CORP	25	$6.57K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	100	$6.53K	<0.01%	new		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	214	$6.47K	<0.01%	+1		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	420	$6.46K	<0.01%	-35		Timeline
CPBTHE CAMPBELLS COMPANY	161	$6.42K	<0.01%	+2		Timeline
GLADGLADSTONE CAP CORP	231	$6.35K	<0.01%	+2		Timeline
TPSCTIMOTHY PLAN	163	$6.04K	<0.01%	-39		Timeline
EXCEXELON CORP	131	$6.03K	<0.01%	-12		Timeline
MATMATTEL INC	300	$5.83K	<0.01%	new		Timeline
POSTPOST HLDGS INC	50	$5.82K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	463	$5.66K	<0.01%	-1		Timeline
SASEABRIDGE GOLD INC	470	$5.49K	<0.01%	-1		Timeline
HEDJWISDOMTREE TR	114	$5.39K	<0.01%	+1		Timeline
MCHIISHARES TR	99	$5.36K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	106	$5.21K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	250	$5.08K	<0.01%	new		Timeline
MDBMONGODB INC	28	$4.91K	<0.01%	0		Timeline
AGZDWISDOMTREE TR	218	$4.87K	<0.01%	+2		Timeline
UNPUNION PAC CORP	20	$4.72K	<0.01%	-5		Timeline
BRBRBELLRING BRANDS INC	63	$4.69K	<0.01%	0		Timeline
EFAVISHARES TR	60	$4.65K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	264	$4.61K	<0.01%	+2		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,043	$4.56K	<0.01%	+22		Timeline
STMSTMICROELECTRONICS N V	200	$4.4K	<0.01%	0		Timeline
ANDEANDERSONS INC	101	$4.32K	<0.01%	-50		Timeline
RACEFERRARI N V	10	$4.28K	<0.01%	-35		Timeline
HACKAMPLIFY ETF TR	58	$4.18K	<0.01%	0		Timeline
SSRMSSR MINING IN	410	$4.11K	<0.01%	-1		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63	$4.08K	<0.01%	-3
GXCSPDR INDEX SHS FDS	47	$4.05K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	112	$4.04K	<0.01%	-16		Timeline
DDOMINION ENERGY INC	72	$4.04K	<0.01%	new		Timeline
PTLCPACER FDS TR	78	$4.01K	<0.01%	new		Timeline
NFRAFLEXSHARES TR	70	$4.01K	<0.01%	+1		Timeline
PTBDPACER FDS TR	191	$3.83K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	47	$3.83K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	80	$3.76K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	23	$3.69K	<0.01%	0		Timeline
CCCHEMOURS CO	269	$3.64K	<0.01%	0		Timeline
AOAISHARES TR	46	$3.55K	<0.01%	-112		Timeline
SNSRGLOBAL X FDS	106	$3.49K	<0.01%	0		Timeline
SCISERVICE CORP INTL	44	$3.49K	<0.01%	+1		Timeline
TIPISHARES TR	31	$3.44K	<0.01%	0		Timeline
SLBSLB LIMITED	80	$3.34K	<0.01%	-53		Timeline
WBDWARNER BROS DISCOVERY INC	310	$3.33K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	15	$3.12K	<0.01%	-13		Timeline
GLDMWORLD GOLD TR	50	$3.1K	<0.01%	0		Timeline
CPRTCOPART INC	54	$3.06K	<0.01%	-28		Timeline
IONSIONIS PHARMACEUTICALS INC	100	$3.02K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	30	$2.96K	<0.01%	-45		Timeline
SIVRABRDN SILVER ETF TRUST	90	$2.93K	<0.01%	0		Timeline
MTZMASTEC INC	25	$2.92K	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	82	$2.8K	<0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	216	$2.74K	<0.01%	+8		Timeline
DUKDUKE ENERGY CORP NEW	22	$2.68K	<0.01%	-16		Timeline
RPMRPM INTL INC	23	$2.66K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	71	$2.57K	<0.01%	-16		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86	$2.55K	<0.01%	new		Timeline
CLXCLOROX CO DEL	17	$2.5K	<0.01%	new		Timeline
SOSOUTHERN CO	27	$2.48K	<0.01%	-31		Timeline
AURAURORA INNOVATION INC	364	$2.45K	<0.01%	new		Timeline
SYLDCAMBRIA ETF TR	37	$2.38K	<0.01%	-1		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	47	$2.34K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	75	$2.32K	<0.01%	new		Timeline
FCPIFIDELITY COVINGTON TRUST	53	$2.31K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2.28K	<0.01%	0		Timeline
PFFAETFIS SER TR I	107	$2.27K	<0.01%	-8		Timeline
CCLCARNIVAL CORP	116	$2.27K	<0.01%	-10		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	112	$2.19K	<0.01%	-1		Timeline
KRESPDR SERIES TRUST	38	$2.14K	<0.01%	+1		Timeline
BKLNINVESCO EXCH TRADED FD TR II	103	$2.13K	<0.01%	-263		Timeline
PPLPPL CORP	59	$2.12K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	19	$2.09K	<0.01%	0		Timeline
ABFLABACUS FCF ETF TR	32	$2.07K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	30	$1.96K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	16	$1.93K	<0.01%	new		Timeline
LITGLOBAL X FDS	47	$1.82K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	146	$1.82K	<0.01%	0		Timeline
KLACKLA CORP	3	$1.77K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	6	$1.7K	<0.01%	0		Timeline
NMAXNEWSMAX INC	20	$1.67K	<0.01%	new		Timeline
XHESPDR SERIES TRUST	20	$1.64K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	47	$1.56K	<0.01%	0		Timeline
VLTOVERALTO CORP	16	$1.56K	<0.01%	0		Timeline
RISRTIDAL TRUST I	40	$1.45K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	84	$1.42K	<0.01%	new		Timeline
RUMRUM GROUP INC	200	$1.41K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	131	$1.36K	<0.01%	-1		Timeline
EPAMEPAM SYS INC	8	$1.35K	<0.01%	-2,651		Timeline
SJTSAN JUAN BASIN RTY TR	242	$1.34K	<0.01%	-5		Timeline
HLNHALEON PLC	123	$1.27K	<0.01%	-5		Timeline
URNMSPROTT FDS TR	37	$1.21K	<0.01%	-1		Timeline
PHOINVESCO EXCHANGE TRADED FD T	18	$1.18K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59	$1.12K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.1K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$1.1K	<0.01%	0		Timeline
OGNORGANON & CO	72	$1.07K	<0.01%	+54		Timeline
ROOTROOT INC	8	$1.07K	<0.01%	new		Timeline
AGROADECOAGRO S A	95	$1.06K	<0.01%	0		Timeline
SLSRSOLARIS RES INC	301	$1.02K	<0.01%	0		Timeline
ETHVVANECK ETHEREUM TR	37	$990	<0.01%	+4		Timeline
XLGINVESCO EXCHANGE TRADED FD T	21	$966	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	33	$943	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	59	$932	<0.01%	-387		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	24	$913	<0.01%	0		Timeline
FXFINVESCO CURRENCYSHARES SWISS	9	$903	<0.01%	new		Timeline
OLNOLIN CORP	36	$874	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	92	$862	<0.01%	new		Timeline
PLUGPLUG PWR INC	601	$811	<0.01%	0		Timeline
IWRISHARES TR	9	$766	<0.01%	0		Timeline
WABWABTEC	4	$733	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$731	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	62	$719	<0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	113	$711	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	25	$682	<0.01%	0		Timeline
HLHECLA MINING COMPANY	121	$671	<0.01%	-1		Timeline
MARAMARA HOLDINGS INC	52	$598	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	116	$529	<0.01%	-4		Timeline
SSENTINELONE INC	27	$491	<0.01%	-17,929		Timeline
HQHABRDN HEALTHCARE INVESTORS	24	$390	<0.01%	0		Timeline
ICVTISHARES TR	5	$379	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	7	$376	<0.01%	-1		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6	$361	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	7	$328	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	290	$319	<0.01%	-4		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8	$310	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	16	$291	<0.01%	new		Timeline
IXJISHARES TR	3	$290	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	119	$288	<0.01%	0
TMUST-MOBILE US INC	1	$267	<0.01%	0		Timeline
EFZPROSHARES TR	17	$264	<0.01%	-5		Timeline
DBCINVESCO DB COMMDY INDX TRCK	11	$256	<0.01%	-2		Timeline
GLRYNORTHERN LTS FD TR IV	8	$231	<0.01%	-1,219		Timeline
FUTYFIDELITY COVINGTON TRUST	4	$215	<0.01%	-2		Timeline
AMLPALPS ETF TR	4	$199	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	5	$195	<0.01%	-1		Timeline
IYRISHARES TR	2	$192	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$187	<0.01%	0		Timeline
AGENAGENUS INC	124	$187	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	2	$183	<0.01%	-1		Timeline
KMIKINDER MORGAN INC DEL	6	$178	<0.01%	-69		Timeline
MEDMEDIFAST INC	13	$175	<0.01%	0		Timeline
CIONCION INVT CORP	15	$159	<0.01%	-14,603		Timeline
MDUMDU RES GROUP INC	9	$144	<0.01%	-1,170		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	6	$121	<0.01%	-8		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$121	<0.01%	0
IGFISHARES TR	2	$119	<0.01%	0		Timeline
RIORIO TINTO PLC	2	$97	<0.01%	-17		Timeline
OVVOVINTIV INC	2	$93	<0.01%	-2		Timeline
PFLTPENNANTPARK FLOATING RATE CA	8	$93	<0.01%	0		Timeline
RINGISHARES INC	2	$87	<0.01%	-1		Timeline
ACMAECOM	1	$84	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1	$77	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	4	$74	<0.01%	-1		Timeline
MAINMAIN STR CAP CORP	1	$72	<0.01%	0		Timeline
SBRSABINE RTY TR	1	$70	<0.01%	-113		Timeline
KKELLANOVA	1	$68	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	1	$66	<0.01%	0		Timeline
EFGISHARES TR	1	$66	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	3	$64	<0.01%	-5		Timeline
JXIISHARES TR	1	$62	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	2	$54	<0.01%	0		Timeline
ICFISHARES TR	1	$53	<0.01%	0		Timeline
EMGFISHARES INC	1	$51	<0.01%	0		Timeline
NEMNEWMONT CORP	1	$51	<0.01%	-38		Timeline
HOGHARLEY DAVIDSON INC	2	$51	<0.01%	new		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2	$49	<0.01%	-2,501		Timeline
IEZISHARES TR	2	$48	<0.01%	-2		Timeline
OHIOMEGA HEALTHCARE INVS INC	1	$47	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	1	$47	<0.01%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	3	$47	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	4	$46	<0.01%	-6		Timeline
CWCOCONSOLIDATED WATER CO INC	2	$43	<0.01%	-1		Timeline
BGSB & G FOODS INC	6	$42	<0.01%	-10		Timeline
FCOMFIDELITY COVINGTON TRUST	1	$42	<0.01%	0		Timeline
MJAMPLIFY ETF TR	2	$39	<0.01%	new		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$37	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	1	$36	<0.01%	-16		Timeline
ADMARCHER DANIELS MIDLAND CO	1	$35	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	2	$35	<0.01%	-1		Timeline
SBLKSTAR BULK CARRIERS CORP.	2	$34	<0.01%	-1		Timeline
USRTISHARES TR	1	$34	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$32	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2	$31	<0.01%	+1		Timeline
PECOPHILLIPS EDISON & CO INC	1	$30	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	53	$29	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	3	$28	<0.01%	-4
CPCANADIAN PACIFIC KANSAS CITY	0	$27	<0.01%	-50	Amount filed as zero, left out of ratios.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2	$27	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$26	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	1	$26	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$25	<0.01%	0		Timeline
MTDRMATADOR RES CO	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1	$23	<0.01%	0		Timeline
PIIPOLARIS INC	1	$22	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	5	$22	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	1	$21	<0.01%	0		Timeline
SELFGLOBAL SELF STORAGE INC	4	$21	<0.01%	-1		Timeline
PFFISHARES TR	1	$20	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	2	$20	<0.01%	-15		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1	$20	<0.01%	0
ADIANALOG DEVICES INC	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PRMBPRIMO BRANDS CORPORATION	1	$18	<0.01%	+1		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2	$18	<0.01%	0
HEIHEICO CORP NEW	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	0	$17	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
HTGCHERCULES CAPITAL INC	1	$16	<0.01%	-2,336		Timeline
PFFDGLOBAL X FDS	1	$16	<0.01%	-1		Timeline
GAINGLADSTONE INVT CORP	1	$15	<0.01%	0		Timeline
MOSMOSAIC CO	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRMDTORM PLC	1	$13	<0.01%	0		Timeline
PAXSPIMCO ACCESS INCOME FUND	1	$13	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	2	$13	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2	$12	<0.01%	-5		Timeline
FPIFARMLAND PARTNERS INC	1	$12	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	1	$11	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	1	$11	<0.01%	-1		Timeline
CXWCORECIVIC INC	1	$11	<0.01%	0		Timeline
BOTZGLOBAL X FDS	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FPEIFIRST TR EXCH TRADED FD III	1	$11	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	1	$10	<0.01%	0		Timeline
BTALAGF INVTS TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1	$9	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	1	$8	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1	$8	<0.01%	0		Timeline
TRAKREPOSITRAK INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COMDIREXION SHARES ETF TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	3	$7	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1	$7	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1	$6	<0.01%	-559		Timeline
TEITEMPLETON EMERGING MKTS INCO	1	$5	<0.01%	-2		Timeline
UNITI GROUP INCUNITI GROUP INC	1	$5	<0.01%	0
PFIXSIMPLIFY EXCHANGE TRADED FUN	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	1	$4	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1	$4	<0.01%	0
MTUMISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SFLSFL CORPORATION LTD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQNREQUINOR ASA	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1	$2	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GSLGLOBAL SHIP LEASE INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTAMETALLA RTY & STREAMING LTD	1	$2	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LPGDORIAN LPG LTD	0	$1	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIVGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
REETISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TELTE CONNECTIVITY PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

The largest 100 of 247. All 247

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	3,531	$407K	shares
LUVSOUTHWEST AIRLS CO	10,055	$338K	shares
SUBISHARES TR	2,215	$234K	shares
TFINTRIUMPH FINANCIAL INC	1,000	$90.9K	shares
IBDUISHARES TR	3,088	$70.4K	shares
IBDVISHARES TR	3,294	$70.4K	shares
AVUVAMERICAN CENTY ETF TR	635	$61.3K	shares
IBMQISHARES TR	1,987	$50K	shares
IBMOISHARES TR	1,857	$47.3K	shares
AVDVAMERICAN CENTY ETF TR	670	$43.6K	shares
SCHCSCHWAB STRATEGIC TR	1,080	$37.1K	shares
KNFKNIFE RIVER CORP	326	$33.1K	shares
XHRXENIA HOTELS & RESORTS INC	2,019	$30K	shares
COMSTOCK INCCOMSTOCK INC	35,000	$28K	shares
ABBVABBVIE INC	500	$21.8K	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	784	$20K	shares
BKNGBOOKING HOLDINGS INC	4	$19.9K	shares
ECGEVERUS CONSTR GROUP	294	$19.3K	shares
RITMRITHM CAPITAL CORP	1,680	$18.2K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	348	$16.8K	shares
VRSKVERISK ANALYTICS INC	57	$15.7K	shares
DPZDOMINOS PIZZA INC	35	$14.7K	shares
WK KELLOGG COWK KELLOGG CO	746	$13.4K	shares
COINCOINBASE GLOBAL INC	52	$12.9K	shares
IDEVISHARES TR	189	$12.2K	shares
PPGPPG INDS INC	100	$11.9K	shares
RHRH	30	$11.8K	shares
MSIMOTOROLA SOLUTIONS INC	22	$10.2K	shares
BCSBARCLAYS PLC	656	$8.72K	shares
RJFRAYMOND JAMES FINL INC	56	$8.7K	shares
SONYSONY GROUP CORP	355	$7.51K	shares
INGING GROEP N.V.	438	$6.86K	shares
CITHE CIGNA GROUP	23	$6.35K	shares
SLFSUN LIFE FINANCIAL INC.	102	$6.05K	shares
SHGSHINHAN FINANCIAL GROUP CO L	179	$5.89K	shares
SRTSSENSUS HEALTHCARE INC	838	$5.8K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	398	$5.77K	shares
EOGEOG RES INC	43	$5.27K	shares
MCOMOODYS CORP	11	$5.21K	shares
AONAON PLC	14	$5.03K	shares
NDAQNASDAQ INC	63	$4.87K	shares
COOCOOPER COS INC	52	$4.78K	shares
DHID R HORTON INC	34	$4.75K	shares
SHOOMADDEN STEVEN LTD	109	$4.63K	shares
IXORIX CORP	42	$4.46K	shares
RYROYAL BK CDA	37	$4.46K	shares
IMOIMPERIAL OIL LTD	70	$4.31K	shares
LHLABCORP HOLDINGS INC	18	$4.13K	shares
APDAIR PRODUCTS AND CHEMICALS I	14	$4.06K	shares
HSBCHSBC HLDGS PLC	81	$4.01K	shares
WCNWASTE CONNECTIONS INC	23	$3.95K	shares
DALDELTA AIR LINES INC	64	$3.87K	shares
KDKYNDRYL HLDGS INC	103	$3.56K	shares
BNSBANK NOVA SCOTIA B C	66	$3.55K	shares
ROSTROSS STORES INC	22	$3.33K	shares
GSKGSK PLC	98	$3.31K	shares
DXPEDXP ENTERPRISES INC	40	$3.31K	shares
ROKROCKWELL AUTOMATION INC	11	$3.14K	shares
PKXPOSCO HOLDINGS INC	71	$3.08K	shares
SPGIS&P GLOBAL INC	6	$2.99K	shares
PSFFPACER FDS TR	100	$2.93K	shares
VLOVALERO ENERGY CORP	23	$2.82K	shares
BCHBANCO DE CHILE	119	$2.7K	shares
ADSKAUTODESK INC	9	$2.66K	shares
TMTOYOTA MOTOR CORP	13	$2.53K	shares
FBINFORTUNE BRANDS INNOVATIONS I	37	$2.53K	shares
IHGINTERCONTINENTAL HOTELS GROU	20	$2.5K	shares
WTFCWINTRUST FINL CORP	20	$2.49K	shares
TRITHOMSON REUTERS CORP	15	$2.41K	shares
AXAXOS FINANCIAL INC	34	$2.38K	shares
BHMBLUEROCK HOMES TRUST INC	176	$2.34K	shares
CNICANADIAN NATL RY CO	23	$2.33K	shares
MSTRSTRATEGY INC	8	$2.32K	shares
SRESEMPRA	26	$2.28K	shares
TXTTEXTRON INC	29	$2.22K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	56	$2.19K	shares
AVYAVERY DENNISON CORP	11	$2.06K	shares
KFYKORN FERRY	30	$2.02K	shares
GRNDGRINDR INC	106	$1.89K	shares
EQIXEQUINIX INC	2	$1.89K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	95	$1.88K	shares
DOLEDOLE PLC	138	$1.87K	shares
DINOHF SINCLAIR CORP	52	$1.82K	shares
SLVMSYLVAMO CORP	23	$1.82K	shares
TMCITREACE MED CONCEPTS INC	244	$1.81K	shares
FUTUFUTU HLDGS LTD	22	$1.76K	shares
HYHYSTER-YALE INC	34	$1.73K	shares
BZKANZHUN LIMITED	125	$1.73K	shares
NMRKNEWMARK GROUP INC	133	$1.7K	shares
CCBCOASTAL FINL CORP WA	20	$1.7K	shares
NEONEOGENOMICS INC	103	$1.7K	shares
TBCHTURTLE BEACH CORP	98	$1.7K	shares
SKTTANGER INC	49	$1.67K	shares
EXPDEXPEDITORS INTL WASH INC	15	$1.66K	shares
VRTXVERTEX PHARMACEUTICALS INC	4	$1.61K	shares
TDTORONTO DOMINION BK ONT	30	$1.6K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	29	$1.57K	shares
TPRTAPESTRY INC	24	$1.57K	shares
JOYYJOYY INC	37	$1.55K	shares
CRTOCRITEO S A	39	$1.54K	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 0002013091-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC