Crestwood Advisors Group, LLC

13F filer, CIK 1426853, BOSTON, MA

Crestwood Advisors Group, LLC reported $5,263,012,273 across 498 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 29.46% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001426853-25-000002

Period: 2025-03-31
Reported value: $5.26B
Holdings: 498
Top 10 weight: 29.46%
New: 57
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMEEnew	+1,136,446	$63.6M
AZNadded	+426,605	$31.4M
XMHQnew	+297,511	$27.2M
NVDAadded	+160,242	$17.4M
DEOnew	+161,696	$16.9M

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
FTVreduced	-426,514	-$31.2M
SPSMreduced	-581,010	-$23.7M
SYKreduced	-41,814	-$15.6M
ABreduced	-261,609	-$10M
QCOMreduced	-51,541	-$7.92M

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 0001426853-25-000002, largest first. % of portfolio is the value over $5,260,662,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,481,519	$329M	6.26%	+22,886	Timeline
MSFTMICROSOFT CORP	559,049	$210M	3.99%	+2,866	Timeline
AMZNAMAZON COM INC	946,875	$180M	3.42%	+4,537	Timeline
FISVFISERV INC	655,445	$145M	2.75%	-5,044	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	258,939	$138M	2.62%	+3,389	Timeline
GOOGLALPHABET INC	799,135	$124M	2.35%	+26,187	Timeline
VVISA INC	343,927	$121M	2.29%	+312	Timeline
METAMETA PLATFORMS INC	192,340	$111M	2.11%	+9,836	Timeline
AGGISHARES TR	1,020,086	$101M	1.92%	+52,184	Timeline
BKNGBOOKING HOLDINGS INC	20,037	$92.3M	1.75%	+164	Timeline
CRMSALESFORCE INC	299,581	$80.4M	1.53%	+2,109	Timeline
GOVTISHARES TR	3,384,008	$77.8M	1.48%	+78,301	Timeline
HONHONEYWELL INTL INC	353,002	$74.7M	1.42%	-4,435	Timeline
MUBISHARES TR	695,440	$73.3M	1.39%	+61,106	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,570	$72.4M	1.38%	-2,714	Timeline
BXBLACKSTONE INC	507,184	$70.9M	1.35%	-241	Timeline
HDHOME DEPOT INC	189,620	$69.5M	1.32%	-17,346	Timeline
IVVISHARES TR	120,630	$67.8M	1.29%	-2,578	Timeline
SPSMSPDR SERIES TRUST	1,618,299	$66M	1.25%	-581,010	Timeline
DHRDANAHER CORP DEL	321,180	$65.8M	1.25%	-9,126	Timeline
VTEBVANGUARD MUN BD FDS	1,309,625	$65M	1.24%	+67,055	Timeline
ACNACCENTURE PLC IRELAND	208,035	$64.9M	1.23%	-7,989	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,136,446	$63.6M	1.21%	new	Timeline
JNJJOHNSON & JOHNSON	378,058	$62.7M	1.19%	-6,367	Timeline
JPMJPMORGAN CHASE & CO	251,690	$61.7M	1.17%	+4,624	Timeline
HLTHILTON WORLDWIDE HLDGS INC	267,800	$60.9M	1.16%	-2,739	Timeline
TJXTJX COS INC NEW	498,150	$60.7M	1.15%	-63,859	Timeline
GOOGALPHABET INC	365,051	$57M	1.08%	-1,540	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	112,829	$56.1M	1.07%	-6,929	Timeline
XYLXYLEM INC	468,291	$55.9M	1.06%	-5,836	Timeline
ADBEADOBE INC	145,756	$55.9M	1.06%	-1,449	Timeline
NVDANVIDIA CORPORATION	493,984	$53.5M	1.02%	+160,242	Timeline
ROPROPER TECHNOLOGIES INC	89,939	$53M	1.01%	+2,501	Timeline
AMATAPPLIED MATLS INC	350,644	$50.9M	0.97%	-7,145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	640,928	$50.2M	0.95%	-17,887	Timeline
ITOTISHARES TR	407,248	$49.7M	0.94%	+10,140	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$44.7M	0.85%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	1,209,771	$42.4M	0.81%	+35,521	Timeline
SPGIS&P GLOBAL INC	80,063	$40.7M	0.77%	-551	Timeline
MKCMCCORMICK & CO INC	487,779	$40.1M	0.76%	-81,455	Timeline
QCOMQUALCOMM INC	244,782	$37.6M	0.71%	-51,541	Timeline
KLACKLA CORP	52,715	$35.8M	0.68%	-165	Timeline
ZTSZOETIS INC	215,371	$35.5M	0.67%	-3,404	Timeline
KMIKINDER MORGAN INC DEL	1,230,663	$35.1M	0.67%	-5,079	Timeline
KVUEKENVUE INC	1,459,631	$35M	0.67%	-25,491	Timeline
MAMASTERCARD INCORPORATED	62,074	$34M	0.65%	+4,098	Timeline
QLTYGMO ETF TRUST	1,047,450	$32.7M	0.62%	+27,188	Timeline
CMECME GROUP INC	122,231	$32.4M	0.62%	+7,139	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,699	$32.3M	0.61%	+1,221	Timeline
AVGOBROADCOM INC	190,703	$31.9M	0.61%	+10,161	Timeline
AZNASTRAZENECA PLC-SPONS ADR	432,409	$31.8M	0.6%	+426,605	Timeline
IEFAISHARES TR	419,457	$31.7M	0.6%	-47,818	Timeline
SHWSHERWIN WILLIAMS CO	87,518	$30.6M	0.58%	-6,808	Timeline
LLYELI LILLY & CO	36,946	$30.5M	0.58%	+896	Timeline
APHAMPHENOL CORP	444,367	$29.1M	0.55%	-12,393	Timeline
VOOVANGUARD INDEX FDS	56,553	$29.1M	0.55%	+2,695	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,348	$28.8M	0.55%	-767	Timeline
XLESELECT SECTOR SPDR TR	296,208	$27.7M	0.53%	-13,849	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	297,511	$27.2M	0.52%	new	Timeline
PGPROCTER & GAMBLE CO	157,797	$26.9M	0.51%	-2,253	Timeline
PWRQUANTA SVCS INC	103,207	$26.2M	0.5%	-1,766	Timeline
ORCLORACLE CORP	182,524	$25.5M	0.49%	-240	Timeline
ABBVABBVIE INC	119,093	$25M	0.47%	+6,072	Timeline
LRCXLAM RESEARCH CORP	339,568	$24.7M	0.47%	+11,873	Timeline
EMXCISHARES INC	440,314	$24.3M	0.46%	-98,039	Timeline
MRSHMARSH & MCLENNAN COS INC	98,842	$24.1M	0.46%	-1,500	Timeline
IQVIQVIA HLDGS INC	131,037	$23.1M	0.44%	+35,721	Timeline
USIGISHARES TR	436,676	$22.3M	0.42%	+29,197	Timeline
URIUNITED RENTALS INC	35,455	$22.2M	0.42%	-836	Timeline
SYKSTRYKER CORPORATION	58,866	$21.9M	0.42%	-41,814	Timeline
BACBANK OF AMER CORP	516,418	$21.6M	0.41%	-12,309	Timeline
STZCONSTELLATION BRANDS INC	115,905	$21.3M	0.4%	-13,314	Timeline
OLEDUNIVERSAL DISPLAY CORP	131,315	$18.3M	0.35%	-3,192	Timeline
TXNTEXAS INSTRS INC	97,473	$17.5M	0.33%	+58,390	Timeline
DEODIAGEO PLC	161,696	$16.9M	0.32%	new	Timeline
IGVISHARES TR	189,635	$16.9M	0.32%	-3,961	Timeline
SEICSEI INVTS CO	207,973	$16.1M	0.31%	-1,059	Timeline
NXPINXP SEMICONDUCTORS N V	83,614	$15.9M	0.3%	-2,983	Timeline
XOMEXXON MOBIL CORP	130,832	$15.6M	0.3%	+374	Timeline
IWVISHARES TR	43,401	$13.8M	0.26%	+35	Timeline
PANWPALO ALTO NETWORKS INC	77,969	$13.3M	0.25%	+12,085	Timeline
WMBWILLIAMS COS INC	221,227	$13.2M	0.25%	+684	Timeline
EWEDWARDS LIFESCIENCES CORP	178,514	$12.9M	0.25%	-7,216	Timeline
MFCMANULIFE FINL CORP	414,732	$12.9M	0.25%	-22,565	Timeline
CVXCHEVRON CORPORATION	75,790	$12.7M	0.24%	+582	Timeline
ABTABBOTT LABORATORIES	91,815	$12.2M	0.23%	+2,298	Timeline
CHDCHURCH & DWIGHT CO INC	109,810	$12.1M	0.23%	+406	Timeline
QQQINVESCO QQQ TR	25,636	$12M	0.23%	+2,254	Timeline
SFSTIFEL FINL CORP	127,217	$12M	0.23%	-1,882	Timeline
CSCOCISCO SYS INC	183,167	$11.3M	0.21%	+1,674	Timeline
IYEISHARES TR	220,523	$10.9M	0.21%	-5,233	Timeline
PEPPEPSICO INC	71,135	$10.7M	0.2%	-3,641	Timeline
IJRISHARES TR	99,535	$10.4M	0.2%	-9,315	Timeline
KOCOCA COLA CO	144,985	$10.4M	0.2%	+4,548	Timeline
MCDMCDONALDS CORP	32,850	$10.3M	0.2%	+6,363	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,448	$9.98M	0.19%	-479	Timeline
MRKMERCK & CO INC	109,751	$9.85M	0.19%	-7,120	Timeline
JJACOBS SOLUTIONS INC	79,979	$9.67M	0.18%	-1,503	Timeline
STAGSTAG INDUSTRIAL INC	266,003	$9.61M	0.18%	-12,874	Timeline
EFAISHARES TR	114,471	$9.36M	0.18%	-23,466	Timeline
IGSBISHARES TR	175,563	$9.19M	0.17%	+3,608	Timeline
TTTRANE TECHNOLOGIES PLC	27,123	$9.14M	0.17%	+539	Timeline
SPABSPDR SERIES TRUST	356,623	$9.11M	0.17%	-59,865	Timeline
NOWSERVICENOW INC	10,919	$8.69M	0.17%	+124	Timeline
FTVFORTIVE CORP	115,911	$8.48M	0.16%	-426,514	Timeline
ADIANALOG DEVICES INC	41,407	$8.35M	0.16%	+8,907	Timeline
BSXBOSTON SCIENTIFIC CORP	81,418	$8.21M	0.16%	+13,490	Timeline
NEENEXTERA ENERGY INC	115,680	$8.2M	0.16%	+1,521	Timeline
VOVANGUARD INDEX FDS	31,259	$8.08M	0.15%	+1,880	Timeline
QUALISHARES TR	46,985	$8.03M	0.15%	+2,746	Timeline
LAZLAZARD INC	181,159	$7.84M	0.15%	-3,806	Timeline
CMCSACOMCAST CORP NEW	211,526	$7.81M	0.15%	-4,483	Timeline
IEMGISHARES INC	141,796	$7.65M	0.15%	-17,179	Timeline
GSGOLDMAN SACHS GROUP INC	13,822	$7.55M	0.14%	+305	Timeline
CATCATERPILLAR INC	22,689	$7.48M	0.14%	+743	Timeline
VBVANGUARD INDEX FDS	33,393	$7.4M	0.14%	+209	Timeline
DISDISNEY WALT CO	74,743	$7.38M	0.14%	-42,443	Timeline
TFISPDR SERIES TRUST	157,674	$7.11M	0.14%	-10,463	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,637	$6.13M	0.12%	+1,772	Timeline
INDBINDEPENDENT BK CORP MASS	96,505	$6.05M	0.11%	-72	Timeline
HBANHUNTINGTON BANCSHARES INC	395,126	$5.93M	0.11%	-12,415	Timeline
AKAMAKAMAI TECHNOLOGIES INC	73,199	$5.89M	0.11%	-2,873	Timeline
IJHISHARES TR	91,931	$5.36M	0.1%	+4,245	Timeline
SUBISHARES TR	47,887	$5.06M	0.1%	+15,856	Timeline
VTIVANGUARD INDEX FDS	18,268	$5.02M	0.1%	+477	Timeline
MDLZMONDELEZ INTL INC	73,588	$4.99M	0.09%	-2,855	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,275	$4.98M	0.09%	+4,476	Timeline
AMTAMERICAN TOWER CORP	22,598	$4.92M	0.09%	+2,353	Timeline
EMREMERSON ELEC CO	44,406	$4.87M	0.09%	+171	Timeline
WMTWALMART INC	54,974	$4.83M	0.09%	+8,675	Timeline
KMBKIMBERLY-CLARK CORP	33,112	$4.71M	0.09%	-491	Timeline
SBUXSTARBUCKS CORP	46,967	$4.61M	0.09%	+3,658	Timeline
EOGEOG RES INC	35,917	$4.61M	0.09%	+948	Timeline
WFCWELLS FARGO & CO	64,030	$4.6M	0.09%	+23,753	Timeline
USMVISHARES TR	48,254	$4.52M	0.09%	-3,296	Timeline
SHOPSHOPIFY INC	46,520	$4.44M	0.08%	-5,829	Timeline
ARCCARES CAPITAL CORP	200,216	$4.44M	0.08%	+38,911	Timeline
ECLECOLAB INC	17,235	$4.37M	0.08%	+720	Timeline
BILSPDR SERIES TRUST	47,526	$4.36M	0.08%	-17,878	Timeline
IWFISHARES TR	12,008	$4.34M	0.08%	-131	Timeline
TTDTHE TRADE DESK INC	76,336	$4.18M	0.08%	-405	Timeline
SCHBSCHWAB STRATEGIC TR	191,465	$4.12M	0.08%	+12,402	Timeline
ETNEATON CORP PLC	15,078	$4.1M	0.08%	+1,357	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,066	$3.9M	0.07%	-1,588	Timeline
KVYOKLAVIYO INC	128,941	$3.9M	0.07%	new	Timeline
AONAON PLC	9,610	$3.84M	0.07%	-135	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,974	$3.71M	0.07%	-11,971	Timeline
VLTOVERALTO CORP	38,038	$3.71M	0.07%	-13,350	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100,730	$3.65M	0.07%	-1,000	Timeline
NTNXNUTANIX INC	50,337	$3.51M	0.07%	-26	Timeline
NFLXNETFLIX INC.	3,759	$3.51M	0.07%	+542	Timeline
SPMDSPDR SERIES TRUST	67,916	$3.48M	0.07%	new	Timeline
PFEPFIZER INC	136,149	$3.45M	0.07%	-1,748	Timeline
RTXRTX CORPORATION	25,985	$3.44M	0.07%	+1,463	Timeline
SHMSPDR SERIES TRUST	71,714	$3.41M	0.06%	+8,366	Timeline
CCICROWN CASTLE INC	32,506	$3.39M	0.06%	-15,432	Timeline
AMGNAMGEN INC	10,773	$3.36M	0.06%	+288	Timeline
VBKVANGUARD INDEX FDS	13,291	$3.35M	0.06%	+2,022	Timeline
CBRECBRE GROUP INC	25,536	$3.34M	0.06%	-862	Timeline
CLCOLGATE PALMOLIVE CO	35,623	$3.34M	0.06%	+1,253	Timeline
MLRGISHARES TR	43,074	$3.33M	0.06%	-726	Timeline
IWMISHARES TR	16,665	$3.32M	0.06%	+1,093	Timeline
USFRWISDOMTREE TR	65,884	$3.32M	0.06%	0	Timeline
IJTISHARES TR	26,083	$3.25M	0.06%	+7,731	Timeline
IIIINFORMATION SVCS GROUP INC	826,390	$3.23M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	15,551	$3.21M	0.06%	+241	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	61,751	$3.18M	0.06%	+6,144	Timeline
WYWEYERHAEUSER CO	101,453	$2.97M	0.06%	-3,794	Timeline
PMPHILIP MORRIS INTL INC	18,613	$2.95M	0.06%	-110	Timeline
WASHWASHINGTON TR BANCORP INC	95,141	$2.94M	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	11,699	$2.86M	0.05%	+1,709	Timeline
UNHUNITEDHEALTH GROUP INC	5,357	$2.81M	0.05%	+1,210	Timeline
BOTZGLOBAL X FDS	94,997	$2.7M	0.05%	+10,325	Timeline
ENTGENTEGRIS INC	29,908	$2.62M	0.05%	-147	Timeline
GEGE AEROSPACE	13,017	$2.61M	0.05%	+953	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	38,349	$2.54M	0.05%	-1,560	Timeline
ITWILLINOIS TOOL WKS INC	10,234	$2.54M	0.05%	+6,227	Timeline
IWBISHARES TR	8,265	$2.54M	0.05%	+897	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	38,954	$2.48M	0.05%	+18,806	Timeline
XLVSELECT SECTOR SPDR TR	16,838	$2.46M	0.05%	-82	Timeline
IATISHARES TR	52,557	$2.45M	0.05%	-6,200	Timeline
VTVVANGUARD INDEX FDS	13,859	$2.39M	0.05%	-21	Timeline
SUSAISHARES TR	20,676	$2.38M	0.05%	+9,688	Timeline
PLMRPALOMAR HLDGS INC	17,320	$2.37M	0.05%	new	Timeline
TSLATESLA INC	9,113	$2.36M	0.04%	-840	Timeline
UNPUNION PAC CORP	9,918	$2.34M	0.04%	+2,529	Timeline
BSVVANGUARD BD INDEX FDS	29,898	$2.34M	0.04%	+3,491	Timeline
ISRGINTUITIVE SURGICAL INC	4,634	$2.29M	0.04%	+110	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,577	$2.26M	0.04%	+1,026	Timeline
ESMLISHARES TR	58,732	$2.26M	0.04%	-4,861	Timeline
LMTLOCKHEED MARTIN CORP	4,837	$2.16M	0.04%	+75	Timeline
NGVCNATURAL GROCERS BY VITAMIN	53,565	$2.15M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,409	$2.14M	0.04%	+926	Timeline
LOWLOWES COS INC	9,153	$2.13M	0.04%	+353	Timeline
IVEISHARES TR	10,776	$2.05M	0.04%	+678	Timeline
SPIBSPDR SERIES TRUST	61,171	$2.03M	0.04%	+2,621	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	62,516	$2.03M	0.04%	new	Timeline
VGTVANGUARD WORLD FD	3,739	$2.03M	0.04%	-191	Timeline
IUSVISHARES TR	21,850	$2.02M	0.04%	-47	Timeline
IBBISHARES TR	15,726	$2.01M	0.04%	-1,142	Timeline
PJTPJT PARTNERS INC	14,314	$1.97M	0.04%	+83	Timeline
MSIMOTOROLA SOLUTIONS INC	4,467	$1.96M	0.04%	+166	Timeline
VUGVANGUARD INDEX FDS	5,217	$1.93M	0.04%	+26	Timeline
FNFFIDELITY NATL FINL INC	29,245	$1.9M	0.04%	+11,517	Timeline
FISFIDELITY NATL INFORMATION SV	25,038	$1.87M	0.04%	+21,015	Timeline
AXPAMERICAN EXPRESS CO	6,869	$1.85M	0.04%	+702	Timeline
MTUMISHARES TR	9,035	$1.83M	0.03%	-21	Timeline
IWOISHARES TR	7,128	$1.82M	0.03%	+3,787	Timeline
BJBJS WHSL CLUB HLDGS INC	15,931	$1.82M	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,120	$1.81M	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	12,647	$1.81M	0.03%	+427	Timeline
XLFSELECT SECTOR SPDR TR	35,364	$1.76M	0.03%	-2,823	Timeline
BLKBLACKROCK INC	1,852	$1.75M	0.03%	+835	Timeline
PATKPATRICK INDS INC	20,559	$1.74M	0.03%	new	Timeline
IVWISHARES TR	18,232	$1.69M	0.03%	-639	Timeline
NKENIKE INC	26,534	$1.68M	0.03%	+3,448	Timeline
STTSTATE STR CORP	18,763	$1.68M	0.03%	+527	Timeline
GILDGILEAD SCIENCES INC	14,957	$1.68M	0.03%	+460	Timeline
INTUINTUIT	2,580	$1.58M	0.03%	+537	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,621	$1.56M	0.03%	+3,106
MDYSTATE STR SPDR S&P MIDCAP 40	2,927	$1.56M	0.03%	+1,586	Timeline
MSMORGAN STANLEY	13,110	$1.53M	0.03%	+280	Timeline
IRINGERSOLL RAND INC	18,782	$1.5M	0.03%	+743	Timeline
GLDSPDR GOLD TR	5,201	$1.5M	0.03%	-1,182	Timeline
XLISELECT SECTOR SPDR TR	11,396	$1.49M	0.03%	-241	Timeline
LNGCHENIERE ENERGY INC	6,346	$1.47M	0.03%	new	Timeline
IJKISHARES TR	17,622	$1.47M	0.03%	-1,430	Timeline
AMTMAMENTUM HOLDINGS INC	80,559	$1.47M	0.03%	-12,963	Timeline
DEDEERE & CO	3,118	$1.46M	0.03%	+223	Timeline
DSGXDESCARTES SYS GROUP INC	14,469	$1.46M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	6,301	$1.46M	0.03%	+4,241	Timeline
SPYMSPDR SERIES TRUST	22,074	$1.45M	0.03%	+1,815	Timeline
AMEAMETEK INC	8,421	$1.45M	0.03%	+315	Timeline
MRVLMARVELL TECHNOLOGY INC	23,325	$1.44M	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	2,347	$1.43M	0.03%	+245	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,654	$1.42M	0.03%	+140	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,662	$1.41M	0.03%	+5,020	Timeline
STESTERIS PLC	6,189	$1.4M	0.03%	new	Timeline
GTLSCHART INDS INC	9,442	$1.36M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,652	$1.36M	0.03%	+1,825	Timeline
CVSCVS HEALTH CORP	20,033	$1.36M	0.03%	+653	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	46,363	$1.36M	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,843	$1.35M	0.03%	+189	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,630	$1.35M	0.03%	-1,718	Timeline
MMM3M CO	9,166	$1.35M	0.03%	-658	Timeline
QLVFLEXSHARES TR	20,374	$1.34M	0.03%	-4,890	Timeline
GINNGOLDMAN SACHS ETF TR	22,613	$1.33M	0.03%	0	Timeline
MOALTRIA GROUP INC	21,627	$1.3M	0.02%	+655	Timeline
SNASNAP ON INC	3,791	$1.28M	0.02%	+16	Timeline
XLYSELECT SECTOR SPDR TR	6,464	$1.28M	0.02%	-254	Timeline
MKLMARKEL GROUP INC	671	$1.25M	0.02%	-404	Timeline
TGTTARGET CORP	11,932	$1.25M	0.02%	+219	Timeline
MASMASCO CORP	17,729	$1.23M	0.02%	new	Timeline
LINLINDE PLC	2,607	$1.21M	0.02%	+884	Timeline
RJFRAYMOND JAMES FINL INC	8,383	$1.16M	0.02%	+6,401	Timeline
EAELECTRONIC ARTS INC	7,965	$1.15M	0.02%	new	Timeline
LENLENNAR CORP	9,923	$1.14M	0.02%	+227	Timeline
DVYEISHARES INC	41,393	$1.13M	0.02%	0	Timeline
HQYHEALTHEQUITY INC	12,762	$1.13M	0.02%	new	Timeline
CPRTCOPART INC	19,656	$1.11M	0.02%	+1,143	Timeline
CWENCLEARWAY ENERGY INC	35,556	$1.08M	0.02%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	16,929	$1.07M	0.02%	+1,219	Timeline
NFENEW FORTRESS ENERGY INC	129,031	$1.07M	0.02%	+20,000	Timeline
ARCBARCBEST CORP	15,045	$1.06M	0.02%	+26	Timeline
SHELSHELL PLC	14,431	$1.06M	0.02%	+3,062	Timeline
GDGENERAL DYNAMICS CORP	3,854	$1.05M	0.02%	+419	Timeline
WDAYWORKDAY INC	4,418	$1.03M	0.02%	+248	Timeline
NSCNORFOLK SOUTHN CORP	4,334	$1.03M	0.02%	-118	Timeline
PFFISHARES TR	33,088	$1.02M	0.02%	+545	Timeline
GEVGE VERNOVA INC	3,322	$1.01M	0.02%	+925	Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,423	$1.01M	0.02%	-261,609	Timeline
PHMPULTE GROUP INC	9,794	$1.01M	0.02%	new	Timeline
SHYISHARES TR	12,011	$994K	0.02%	-10,084	Timeline
VIRTVIRTU FINL INC	25,980	$990K	0.02%	0	Timeline
IEIISHARES TR	8,221	$971K	0.02%	-2,552	Timeline
BNDVANGUARD BD INDEX FDS	13,091	$962K	0.02%	+3,260	Timeline
IJSISHARES TR	9,803	$956K	0.02%	+62	Timeline
AVTAVNET INC	19,825	$953K	0.02%	+131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,583	$950K	0.02%	+4,326	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,728	$948K	0.02%	+2,972	Timeline
XLPSELECT SECTOR SPDR TR	11,582	$946K	0.02%	+1,312	Timeline
PGRPROGRESSIVE CORP	3,338	$945K	0.02%	+176	Timeline
ATIATI INC	18,051	$939K	0.02%	new	Timeline
DOVDOVER CORP	5,295	$930K	0.02%	+16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,603	$930K	0.02%	+795	Timeline
AEPAMERICAN ELEC PWR CO INC	8,445	$923K	0.02%	+525	Timeline
AMDADVANCED MICRO DEVICES INC	8,790	$903K	0.02%	+2,600	Timeline
INDAISHARES TR	17,468	$899K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,910	$856K	0.02%	-712	Timeline
IUSGISHARES TR	6,668	$847K	0.02%	+218	Timeline
OKEONEOK INC NEW	8,399	$833K	0.02%	+349	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,261	$809K	0.02%	new
COPCONOCOPHILLIPS	7,578	$796K	0.02%	-199	Timeline
DKNGDRAFTKINGS INC NEW	23,497	$780K	0.01%	new	Timeline
CCITIGROUP INC	10,818	$768K	0.01%	+1,345	Timeline
EEMISHARES TR	17,442	$762K	0.01%	-1,544	Timeline
PSKSPDR SERIES TRUST	22,821	$739K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,903	$723K	0.01%	+199	Timeline
CBCHUBB LIMITED	2,395	$723K	0.01%	-2,153	Timeline
COFCAPITAL ONE FINL CORP	4,025	$722K	0.01%	+517	Timeline
TAT&T INC	25,370	$717K	0.01%	+2,489	Timeline
VZVERIZON COMMUNICATIONS INC	15,500	$703K	0.01%	+1,572	Timeline
EBCEASTERN BANKSHARES INC	41,990	$689K	0.01%	-1,638	Timeline
AZOAUTOZONE INC	180	$687K	0.01%	+29	Timeline
UBERUBER TECHNOLOGIES INC	9,420	$686K	0.01%	+2,858	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,630	$675K	0.01%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,068	$670K	0.01%	+68
DUKDUKE ENERGY CORP NEW	5,403	$659K	0.01%	+24	Timeline
PAYCPAYCOM SOFTWARE INC	2,965	$648K	0.01%	+388	Timeline
VISVANGUARD WORLD FD	2,607	$645K	0.01%	new	Timeline
DVYISHARES TR	4,768	$640K	0.01%	0	Timeline
CMICUMMINS INC	2,024	$634K	0.01%	+94	Timeline
LQDISHARES TR	5,782	$628K	0.01%	-1,117	Timeline
ONEWONEWATER MARINE INC	38,598	$625K	0.01%	new	Timeline
MDTMEDTRONIC PLC	6,935	$623K	0.01%	+411	Timeline
YUMYUM BRANDS INC	3,954	$622K	0.01%	+722	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,181	$592K	0.01%	+505	Timeline
VBRVANGUARD INDEX FDS	3,165	$590K	0.01%	0	Timeline
IWDISHARES TR	3,107	$585K	0.01%	-54	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,757	$580K	0.01%	-264	Timeline
ANSYS INCANSYS INC	1,830	$579K	0.01%	+241
FASTFASTENAL CO	7,417	$575K	0.01%	+809	Timeline
ISTBISHARES TR	11,876	$574K	0.01%	-831	Timeline
ETRENTERGY CORP NEW	6,676	$571K	0.01%	+17	Timeline
MTBM & T BK CORP	3,183	$569K	0.01%	+48	Timeline
AROCARCHROCK INC	21,392	$561K	0.01%	new	Timeline
IJJISHARES TR	4,672	$559K	0.01%	+1,268	Timeline
SONOSONOS INC	51,923	$554K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	4,916	$544K	0.01%	-156	Timeline
HXLHEXCEL CORP NEW	9,797	$536K	0.01%	+47	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,592	$532K	0.01%	0	Timeline
KKRKKR & CO INC	4,593	$531K	0.01%	+21	Timeline
STLDSTEEL DYNAMICS INC	4,238	$530K	0.01%	-26	Timeline
INTCINTEL CORP	23,272	$529K	0.01%	+7,523	Timeline
VFHVANGUARD WORLD FD	4,350	$520K	0.01%	-50	Timeline
IEFISHARES TR	5,431	$518K	0.01%	-28	Timeline
IAUISHARES GOLD TR	8,769	$517K	0.01%	+1,524	Timeline
DDDUPONT DE NEMOURS INC	6,833	$510K	0.01%	+851	Timeline
SWKSTANLEY BLACK & DECKER INC	6,589	$507K	0.01%	-9,702	Timeline
CSLCARLISLE COS INC	1,485	$506K	0.01%	+31	Timeline
CITHE CIGNA GROUP	1,522	$501K	0.01%	-150	Timeline
GWWWW GRAINGER INC	506	$499K	0.01%	+36	Timeline
SAPSAP SE	1,771	$475K	0.01%	-357	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,271	$475K	0.01%	+411	Timeline
CTVACORTEVA INC	7,497	$472K	0.01%	+674	Timeline
VDEVANGUARD WORLD FD	3,611	$468K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	2,204	$465K	0.01%	+127	Timeline
RGENREPLIGEN CORP	3,647	$464K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,631	$462K	0.01%	+57	Timeline
DIASTATE STR SPDR DOW JONES IND	1,099	$461K	0.01%	-33	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,242	$460K	0.01%	+1,576	Timeline
METMETLIFE INC	5,704	$458K	0.01%	-26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,052	$458K	0.01%	+383	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,342	$452K	0.01%	-274	Timeline
LYTSLSI INDS INC OHIO	26,547	$451K	0.01%	new	Timeline
ASMLASML HLDG NV	679	$450K	0.01%	-48	Timeline
AIGAMERICAN INTL GROUP INC	5,113	$444K	0.01%	+1,013	Timeline
DDOMINION ENERGY INC	7,872	$441K	0.01%	+624	Timeline
VHTVANGUARD WORLD FD	1,664	$440K	0.01%	-46	Timeline
TMUST-MOBILE US INC	1,635	$436K	0.01%	+724	Timeline
WPCWP CAREY INC	6,877	$434K	0.01%	+185	Timeline
DFACDIMENSIONAL ETF TRUST	13,134	$433K	0.01%	-270	Timeline
DSIISHARES TR	4,216	$432K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	6,903	$429K	0.01%	-71	Timeline
TRVTRAVELERS COMPANIES INC	1,617	$428K	0.01%	-867	Timeline
BABOEING CO	2,432	$415K	0.01%	-13	Timeline
SRESEMPRA	5,796	$414K	0.01%	+896	Timeline
GIBCGI INC	4,131	$412K	0.01%	-59	Timeline
ANETARISTA NETWORKS INC	5,278	$409K	0.01%	-75	Timeline
SCHFSCHWAB STRATEGIC TR	20,654	$409K	0.01%	-4,654	Timeline
BALLBALL CORP	7,742	$403K	0.01%	+18	Timeline
CMSCMS ENERGY CORP	5,338	$401K	0.01%	-114	Timeline
DECKDECKERS OUTDOOR CORP	3,549	$397K	0.01%	+452	Timeline
WATWATERS CORP	1,075	$396K	0.01%	+49	Timeline
VEEVVEEVA SYS INC	1,690	$391K	0.01%	+61	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,325	$391K	0.01%	+231	Timeline
HYGISHARES TR	4,942	$390K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,904	$389K	0.01%	-103	Timeline
MCKMCKESSON CORP	574	$386K	0.01%	+137	Timeline
NYFISHARES TR	7,333	$386K	0.01%	-200	Timeline
VRSKVERISK ANALYTICS INC	1,282	$381K	0.01%	+523	Timeline
CNICANADIAN NATL RY CO	3,882	$378K	0.01%	+1,068	Timeline
CIVICIVITAS RESOURCES INC	10,774	$376K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	3,942	$376K	0.01%	-1	Timeline
HSYHERSHEY CO	2,121	$363K	0.01%	+149	Timeline
ESGDISHARES TR	4,410	$360K	0.01%	-800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,372	$360K	0.01%	+321	Timeline
NVONOVO-NORDISK A S	5,148	$357K	0.01%	-313	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,149	$356K	0.01%	+336	Timeline
FTNTFORTINET INC	3,650	$351K	0.01%	new	Timeline
IDXXIDEXX LABS INC	829	$348K	0.01%	new	Timeline
NDAQNASDAQ INC	4,576	$347K	0.01%	+754	Timeline
VLOVALERO ENERGY CORP	2,610	$345K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,868	$343K	0.01%	+1,235	Timeline
NUENUCOR CORP	2,850	$343K	0.01%	+304	Timeline
PCARPACCAR INC	3,509	$342K	0.01%	+528	Timeline
THCTENET HEALTHCARE CORP	2,524	$339K	0.01%	-134	Timeline
WSOWATSCO INC	662	$337K	0.01%	+29	Timeline
OTISOTIS WORLDWIDE CORP	3,262	$337K	0.01%	+490	Timeline
GISGENERAL MILLS INC	5,572	$333K	0.01%	-226	Timeline
MUMICRON TECHNOLOGY INC	3,816	$332K	0.01%	+849	Timeline
NVSNOVARTIS AG	2,970	$331K	0.01%	+661	Timeline
MAINMAIN STR CAP CORP	5,847	$331K	0.01%	0	Timeline
SONYSONY GROUP CORP	12,939	$329K	0.01%	+1,889	Timeline
ANAUTONATION INC	2,021	$327K	0.01%	+21	Timeline
BONDPIMCO ETF TR	3,518	$325K	0.01%	+700	Timeline
VDCVANGUARD WORLD FD	1,483	$325K	0.01%	0	Timeline
CORCENCORA INC	1,157	$322K	0.01%	-99	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,849	$320K	0.01%	-193	Timeline
ABNBAIRBNB INC	2,666	$318K	0.01%	+540	Timeline
XLUSELECT SECTOR SPDR TR	4,028	$318K	0.01%	-402	Timeline
SOSOUTHERN CO	3,454	$318K	0.01%	+798	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,765	$317K	0.01%	-589	Timeline
ALLALLSTATE CORP	1,514	$314K	0.01%	+284	Timeline
DELLDELL TECHNOLOGIES INC	3,410	$311K	0.01%	+459	Timeline
PLDPROLOGIS INC.	2,762	$309K	0.01%	+525	Timeline
PCGPG&E CORP	17,858	$307K	0.01%	+367	Timeline
IWNISHARES TR	2,016	$304K	0.01%	-39	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,065	$303K	0.01%	-150	Timeline
HOLXHOLOGIC INC	4,895	$302K	0.01%	-31	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,442	$300K	0.01%	+42	Timeline
VVVANGUARD INDEX FDS	1,162	$299K	0.01%	0	Timeline
MCOMOODYS CORP	639	$298K	0.01%	+131	Timeline
MSCIMSCI INC	524	$296K	0.01%	+32	Timeline
REGNREGENERON PHARMACEUTICALS	467	$296K	0.01%	+25	Timeline
PYPLPAYPAL HLDGS INC	4,472	$292K	0.01%	-44	Timeline
TDYTELEDYNE TECHNOLOGIES INC	583	$290K	0.01%	-14	Timeline
GGGGRACO INC	3,471	$290K	0.01%	+223	Timeline
LIILENNOX INTL INC	515	$289K	0.01%	-13	Timeline
VXUSVANGUARD STAR FDS	4,651	$289K	0.01%	0	Timeline
USBUS BANCORP	6,784	$286K	0.01%	+649	Timeline
ONON SEMICONDUCTOR CORP	6,980	$284K	0.01%	+719	Timeline
FDXFEDEX CORP	1,165	$284K	0.01%	+358	Timeline
TDTORONTO DOMINION BK ONT	4,712	$282K	0.01%	+441	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,606	$281K	0.01%	+115	Timeline
BIVVANGUARD BD INDEX FDS	3,675	$281K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,201	$280K	0.01%	+22	Timeline
AFLAFLAC INC	2,505	$279K	0.01%	-180	Timeline
TDGTRANSDIGM GROUP INC	199	$275K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,817	$275K	0.01%	+671	Timeline
IWRISHARES TR	3,206	$273K	0.01%	new	Timeline
CHEFCHEFS WHSE INC	5,003	$272K	0.01%	-5,427	Timeline
CTASCINTAS CORP	1,316	$270K	0.01%	new	Timeline
SNPSSYNOPSYS INC	627	$269K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,316	$265K	0.01%	+179	Timeline
IWSISHARES TR	2,104	$265K	0.01%	0	Timeline
HASHASBRO INC	4,279	$263K	0.01%	+61	Timeline
FFIVF5 INC	987	$263K	<0.01%	+168	Timeline
SLBSLB LIMITED	6,098	$255K	<0.01%	-523	Timeline
UMHUMH PPTYS INC	13,596	$254K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	3,563	$254K	<0.01%	-11	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,970	$250K	<0.01%	+257	Timeline
IRMIRON MTN INC DEL	2,876	$247K	<0.01%	-195	Timeline
SRLNSSGA ACTIVE ETF TR	6,011	$247K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,473	$245K	<0.01%	-2,014	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,060	$245K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,873	$244K	<0.01%	+1,689
CMACOMERICA INC	4,067	$240K	<0.01%	+41	Timeline
ADSKAUTODESK INC	915	$240K	<0.01%	new	Timeline
NVRNVR INC	33	$239K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,122	$237K	<0.01%	+167	Timeline
BOHBANK OF HI CORP	3,412	$235K	<0.01%	+106	Timeline
NOBLPROSHARES TR	2,295	$234K	<0.01%	-95	Timeline
CSGPCOSTAR GROUP INC	2,941	$233K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,572	$233K	<0.01%	-1,907	Timeline
DTEDTE ENERGY CO	1,681	$232K	<0.01%	-30	Timeline
PAYXPAYCHEX INC	1,485	$229K	<0.01%	new	Timeline
EXCEXELON CORP	4,944	$228K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	387	$224K	<0.01%	new	Timeline
EIDOISHARES TR	13,353	$218K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	674	$217K	<0.01%	-43	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	893	$217K	<0.01%	-17	Timeline
BDXBECTON DICKINSON & CO	940	$215K	<0.01%	+43	Timeline
BSVOEA SERIES TRUST	11,069	$215K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,713	$212K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,189	$209K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	4,821	$209K	<0.01%	-19	Timeline
MSEXMIDDLESEX WTR CO	3,250	$208K	<0.01%	new	Timeline
PRIPRIMERICA INC	726	$207K	<0.01%	new	Timeline
RUNSUNRUN INC	35,049	$205K	<0.01%	+333	Timeline
DASHDOORDASH INC	1,122	$205K	<0.01%	new	Timeline
XELXCEL ENERGY INC	2,827	$200K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	16,608	$168K	<0.01%	-1,259	Timeline
FFORD MTR CO	14,243	$143K	<0.01%	+2,698	Timeline
UMCUNITED MICROELECTRONICS CORP	17,951	$128K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	12,518	$128K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,945	$119K	<0.01%	+540	Timeline
VTRSVIATRIS INC	10,669	$92.9K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	11,857	$81.8K	<0.01%	+86	Timeline
IBRXIMMUNITYBIO INC	22,200	$66.8K	<0.01%	+6,000	Timeline
PRMEPRIME MEDICINE INC	31,687	$63.1K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	14,620	$45.5K	<0.01%	new	Timeline
WITWIPRO LTD	13,972	$42.8K	<0.01%	-1,488	Timeline
DAKTDAKTRONICS INC	40,989	$41K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	62,222	$12.6K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
NFENEW FORTRESS ENERGY INC COM CL A	call	110,000	$914K	+2,000
AVGOBROADCOM INC COM	put	4,500	$753K	new
BABOEING CO COM	call	4,000	$682K	+1,000

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
STTSTATE STR CORP	12,000	$1.18M	put
EMEEMCOR GROUP INC	1,830	$831K	shares
MTZMASTEC INC	5,647	$769K	shares
SPSBSPDR SERIES TRUST	12,500	$373K	shares
AMLPALPS ETF TR	7,075	$341K	shares
MLPXGLOBAL X FDS	5,000	$303K	shares
DGROISHARES TR	4,859	$298K	shares
DGRWWISDOMTREE TR	3,642	$295K	shares
BNDXVANGUARD CHARLOTTE FDS	5,355	$263K	shares
DOWDOW HLDGS INC	6,466	$259K	shares
HDBHDFC BANK LTD	4,045	$258K	shares
TERTERADYNE INC	2,026	$255K	shares
IGIBISHARES TR	4,910	$253K	shares
DTCRGLOBAL X FDS	13,500	$223K	shares
CMPRCIMPRESS PLC	2,994	$215K	shares
CWSTCASELLA WASTE SYS INC	2,020	$214K	shares
VSTVISTRA CORP	1,513	$209K	shares
SCHGSCHWAB STRATEGIC TR	7,196	$201K	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 0001426853-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC