Cyndeo Wealth Partners, LLC

13F filer, CIK 1950947, ST. PETERSBURG, FL

Cyndeo Wealth Partners, LLC reported $1,523,343,025 across 448 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 21.13% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001950947-25-000002

Period: 2025-03-31
Reported value: $1.52B
Holdings: 448
Top 10 weight: 21.13%
New: 41
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,241	$9.08M
JFRadded	+1,021,050	$8.65M
INTERPUBLIC GROUP COSnew	+275,962	$7.5M
CNHnew	+595,277	$7.31M
ZROZnew	+101,836	$7.29M

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
FNFreduced	-117,813	-$7.67M
BLKreduced	-7,502	-$7.1M
VTRSexited	-560,669	-$6.98M
SLGexited	-102,317	-$6.95M
HONreduced	-31,376	-$6.64M

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 0001950947-25-000002, largest first. % of portfolio is the value over $1,523,343,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	163,885	$61.5M	4.04%	+16,432	Timeline
AAPLAPPLE INC	200,475	$44.5M	2.92%	+18,103	Timeline
AMZNAMAZON COM INC	201,095	$38.3M	2.51%	+4,615	Timeline
AVGOBROADCOM INC	191,043	$32M	2.1%	+54,241	Timeline
NVDANVIDIA CORPORATION	257,333	$27.9M	1.83%	+52,061	Timeline
ABBVABBVIE INC	129,698	$27.2M	1.78%	-7,215	Timeline
FBNDFIDELITY MERRIMACK STR TR	513,787	$23.5M	1.54%	+50,806	Timeline
ABTABBOTT LABORATORIES	176,726	$23.4M	1.54%	-2,213	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	884,476	$22.6M	1.48%	+33,623	Timeline
JPMJPMORGAN CHASE & CO	85,625	$21M	1.38%	+14,705	Timeline
METAMETA PLATFORMS INC	35,039	$20.2M	1.33%	+4,682	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	923,275	$19.4M	1.27%	+65,854	Timeline
VBVANGUARD INDEX FDS	86,604	$19.2M	1.26%	+7,397	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	736,087	$18.2M	1.2%	+50,976	Timeline
IGIBISHARES TR	344,683	$18.1M	1.19%	+28,225	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	388,147	$17.7M	1.16%	+20,106	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	929,537	$17.7M	1.16%	+49,077	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	349,318	$17.5M	1.15%	+25,470	Timeline
IAUISHARES GOLD TR	279,523	$16.5M	1.08%	-11,686	Timeline
HDHOME DEPOT INC	43,735	$16M	1.05%	+3,598	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	665,430	$16M	1.05%	-1,543	Timeline
TJXTJX COS INC NEW	124,738	$15.2M	1%	+14,771	Timeline
ORCLORACLE CORP	104,534	$14.6M	0.96%	+30,166	Timeline
VUGVANGUARD INDEX FDS	39,191	$14.5M	0.95%	+90	Timeline
GOOGLALPHABET INC	93,934	$14.5M	0.95%	-11,590	Timeline
UNHUNITEDHEALTH GROUP INC	27,327	$14.3M	0.94%	-2,788	Timeline
IVVISHARES TR	25,115	$14.1M	0.93%	+697	Timeline
KOCOCA COLA CO	173,660	$12.4M	0.82%	-33,298	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,444,000	$12.2M	0.8%	+1,021,050	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	138,629	$12.1M	0.79%	+16,923	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,031,197	$12M	0.79%	+18,598	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,613	$11.4M	0.75%	+14,742	Timeline
MSMORGAN STANLEY	95,878	$11.2M	0.73%	+5,712	Timeline
MOALTRIA GROUP INC	185,191	$11.1M	0.73%	+8,157	Timeline
LLYELI LILLY & CO	12,937	$10.7M	0.7%	+1,045	Timeline
BITBLACKROCK MULTI SECTOR INC T	733,880	$10.6M	0.7%	+170,000	Timeline
VZVERIZON COMMUNICATIONS INC	230,651	$10.5M	0.69%	+22,301	Timeline
ARKBARK 21SHARES BITCOIN ETF	126,124	$10.4M	0.68%	-13,471	Timeline
JNJJOHNSON & JOHNSON	61,841	$10.3M	0.67%	-344	Timeline
VVISA INC	28,513	$9.99M	0.66%	-1,158	Timeline
UNPUNION PAC CORP	42,082	$9.94M	0.65%	-6,314	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,061	$9.49M	0.62%	+3,204	Timeline
PGPROCTER & GAMBLE CO	54,196	$9.24M	0.61%	-785	Timeline
URAGLOBAL X FDS	393,816	$9.03M	0.59%	+13,717	Timeline
VTVVANGUARD INDEX FDS	50,890	$8.79M	0.58%	+133	Timeline
OKEONEOK INC NEW	85,536	$8.49M	0.56%	-908	Timeline
GOOGALPHABET INC	54,136	$8.46M	0.56%	+19,274	Timeline
XOMEXXON MOBIL CORP	70,880	$8.43M	0.55%	-21,316	Timeline
VTIVANGUARD INDEX FDS	30,487	$8.38M	0.55%	-4,483	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,869	$8.34M	0.55%	-70,352	Timeline
NEENEXTERA ENERGY INC	115,993	$8.22M	0.54%	-3,875	Timeline
DTEDTE ENERGY CO	59,452	$8.22M	0.54%	+4,515	Timeline
WMBWILLIAMS COS INC	136,929	$8.18M	0.54%	-13,378	Timeline
EPREPR PPTYS	154,954	$8.15M	0.54%	+8,922	Timeline
MCDMCDONALDS CORP	25,957	$8.11M	0.53%	-420	Timeline
KMIKINDER MORGAN INC DEL	283,769	$8.1M	0.53%	-23,088	Timeline
ORIOLD REP INTL CORP	205,035	$8.04M	0.53%	+13,976	Timeline
CBCHUBB LIMITED	26,340	$7.95M	0.52%	+7,205	Timeline
UGIUGI CORP NEW	239,401	$7.92M	0.52%	-16,564	Timeline
NORDSTROM INCNORDSTROM INC	312,272	$7.64M	0.5%	+21,458
UPSUNITED PARCEL SVCS INC	68,812	$7.57M	0.5%	-278	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,404	$7.5M	0.49%	+571	Timeline
TFCTRUIST FINL CORP	182,154	$7.5M	0.49%	+10,559	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	275,962	$7.5M	0.49%	new
CNACNA FINL CORP	145,700	$7.4M	0.49%	+13,441	Timeline
PDIPIMCO DYNAMIC INCOME FD	372,081	$7.37M	0.48%	+117,423	Timeline
CNHCNH INDL N V	595,277	$7.31M	0.48%	new	Timeline
ZROZPIMCO ETF TR	101,836	$7.29M	0.48%	new	Timeline
LINLINDE PLC	15,614	$7.27M	0.48%	+192	Timeline
AXPAMERICAN EXPRESS CO	26,619	$7.16M	0.47%	+24,236	Timeline
NTRNUTRIEN LTD	142,592	$7.08M	0.46%	new	Timeline
AMGNAMGEN INC	22,611	$7.04M	0.46%	+20,469	Timeline
ADIANALOG DEVICES INC	33,839	$6.82M	0.45%	-8,040	Timeline
CMACOMERICA INC	112,101	$6.62M	0.43%	new	Timeline
MLNVANECK ETF TRUST	375,662	$6.53M	0.43%	-59,912	Timeline
OMFONEMAIN HLDGS INC	132,211	$6.46M	0.42%	new	Timeline
ACNACCENTURE PLC IRELAND	20,184	$6.3M	0.41%	-8,134	Timeline
IWFISHARES TR	17,421	$6.29M	0.41%	+12,133	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,702	$6.24M	0.41%	+6,875	Timeline
PLDPROLOGIS INC.	55,788	$6.24M	0.41%	+861	Timeline
TSLATESLA INC	23,809	$6.17M	0.41%	+1,236	Timeline
MAMASTERCARD INCORPORATED	10,968	$6.01M	0.39%	+1,072	Timeline
ABFLABACUS FCF ETF TR	93,440	$5.97M	0.39%	+3,614	Timeline
XEVVXEATON VANCE LIMITED DURATION	570,944	$5.7M	0.37%	-102,350	Timeline
BINCBLACKROCK ETF TRUST II	104,054	$5.45M	0.36%	-8,792	Timeline
AMLPALPS ETF TR	104,920	$5.45M	0.36%	-1,774	Timeline
TTTRANE TECHNOLOGIES PLC	15,608	$5.26M	0.35%	+6,566	Timeline
WMTWALMART INC	59,538	$5.23M	0.34%	+34,711	Timeline
RQICOHEN & STEERS QUALITY INCOM	400,710	$5.03M	0.33%	+95,850	Timeline
PSXPHILLIPS 66	40,647	$5.02M	0.33%	+15,856	Timeline
HYDVANECK ETF TRUST	97,088	$4.97M	0.33%	-18,694	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,193	$4.91M	0.32%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	9,713	$4.81M	0.32%	+927	Timeline
FBCGFIDELITY COVINGTON TRUST	117,834	$4.71M	0.31%	+18,303	Timeline
DYNFBLACKROCK ETF TRUST	95,945	$4.68M	0.31%	+4,434	Timeline
TXNTEXAS INSTRS INC	25,827	$4.64M	0.3%	+10,219	Timeline
CRMSALESFORCE INC	17,275	$4.64M	0.3%	-3,130	Timeline
FMHIFIRST TR EXCH TRADED FD III	95,278	$4.55M	0.3%	+7,208	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,358	$4.55M	0.3%	+22,202	Timeline
BSXBOSTON SCIENTIFIC CORP	43,284	$4.37M	0.29%	+4,383	Timeline
PGRPROGRESSIVE CORP	15,373	$4.35M	0.29%	+4,225	Timeline
IBMOISHARES TR	161,854	$4.14M	0.27%	-11,128	Timeline
DCORDIMENSIONAL ETF TRUST	66,475	$4.08M	0.27%	+2,596	Timeline
BXBLACKSTONE INC	28,174	$3.94M	0.26%	+342	Timeline
MRSHMARSH & MCLENNAN COS INC	16,049	$3.92M	0.26%	-2,773	Timeline
IWYISHARES TR	18,540	$3.91M	0.26%	+16,665	Timeline
DFAXDIMENSIONAL ETF TRUST	148,369	$3.89M	0.26%	+9,753	Timeline
ISHARESISHARES	141,862	$3.79M	0.25%	-24,568
AMPAMERIPRISE FINL INC	7,771	$3.76M	0.25%	-120	Timeline
INTUINTUIT	6,070	$3.73M	0.24%	-792	Timeline
RSGREPUBLIC SVCS INC	15,311	$3.71M	0.24%	+657	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,588	$3.71M	0.24%	-73	Timeline
PWRDTCW ETF TRUST	51,768	$3.61M	0.24%	+2,892	Timeline
GLDSPDR GOLD TR	12,529	$3.61M	0.24%	-251	Timeline
SHWSHERWIN WILLIAMS CO	10,321	$3.6M	0.24%	-516	Timeline
RTXRTX CORPORATION	27,139	$3.59M	0.24%	-2,407	Timeline
PFEPFIZER INC	141,687	$3.59M	0.24%	+5,852	Timeline
USMVISHARES TR	37,338	$3.5M	0.23%	+1,803	Timeline
DFLVDIMENSIONAL ETF TRUST	112,827	$3.45M	0.23%	+8,379	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,782	$3.43M	0.22%	-196	Timeline
PHPARKER-HANNIFIN CORP	5,591	$3.4M	0.22%	+1,135	Timeline
CVXCHEVRON CORPORATION	19,761	$3.31M	0.22%	+99	Timeline
IBMPISHARES TR	128,097	$3.24M	0.21%	-11,986	Timeline
LMTLOCKHEED MARTIN CORP	7,217	$3.22M	0.21%	+2	Timeline
SPSMSPDR SERIES TRUST	75,450	$3.08M	0.2%	+36,227	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	125,504	$3.07M	0.2%	-11,223	Timeline
QGROAMERICAN CENTY ETF TR	32,267	$3.02M	0.2%	-2,376	Timeline
IRMIRON MTN INC DEL	35,089	$3.02M	0.2%	+3	Timeline
ADBEADOBE INC	7,764	$2.98M	0.2%	+216	Timeline
JBLJABIL INC	21,752	$2.96M	0.19%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	45,494	$2.89M	0.19%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118,444	$2.87M	0.19%	0	Timeline
VOVANGUARD INDEX FDS	10,924	$2.83M	0.19%	+320	Timeline
FLEXFLEX LTD	85,259	$2.82M	0.19%	+137	Timeline
TDGTRANSDIGM GROUP INC	1,999	$2.77M	0.18%	-261	Timeline
IBMQISHARES TR	107,767	$2.73M	0.18%	+19,397	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	41,340	$2.69M	0.18%	-1,517	Timeline
QQQINVESCO QQQ TR	5,695	$2.67M	0.18%	+2,338	Timeline
ASMLASML HLDG NV	3,986	$2.64M	0.17%	+778	Timeline
QUALISHARES TR	15,182	$2.59M	0.17%	+354	Timeline
AMTAMERICAN TOWER CORP	11,869	$2.58M	0.17%	-6,547	Timeline
AMDADVANCED MICRO DEVICES INC	25,028	$2.57M	0.17%	+1,344	Timeline
IEMGISHARES INC	46,474	$2.51M	0.16%	+21,811	Timeline
IXUSISHARES TR	35,245	$2.46M	0.16%	-6,840	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	41,199	$2.46M	0.16%	-28,870	Timeline
AGGISHARES TR	24,236	$2.4M	0.16%	+2,980	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.16%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,726	$2.35M	0.15%	-1,573	Timeline
SPGIS&P GLOBAL INC	4,616	$2.35M	0.15%	-1,414	Timeline
PANWPALO ALTO NETWORKS INC	13,726	$2.34M	0.15%	-1,360	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,951	$2.26M	0.15%	+261
EFVISHARES TR	37,812	$2.23M	0.15%	-4,087	Timeline
MRKMERCK & CO INC	24,533	$2.2M	0.14%	-697	Timeline
GDXVANECK ETF TRUST	47,715	$2.19M	0.14%	-136	Timeline
VVVANGUARD INDEX FDS	8,511	$2.19M	0.14%	+2,068	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,582	$2.14M	0.14%	-9,042	Timeline
PEPPEPSICO INC	14,015	$2.1M	0.14%	-1,025	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,945	$2.08M	0.14%	-1,815	Timeline
IEFAISHARES TR	27,275	$2.06M	0.14%	+2,673	Timeline
GSGOLDMAN SACHS GROUP INC	3,777	$2.06M	0.14%	+9	Timeline
SouthState CorpSouthState Corp	22,062	$2.05M	0.13%	0
OEFISHARES TR	7,391	$2M	0.13%	+3,912	Timeline
IDEVISHARES TR	28,972	$2M	0.13%	+13	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,317	$1.95M	0.13%	+12,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,643	$1.94M	0.13%	+363	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,818	$1.88M	0.12%	+146	Timeline
PFFDGLOBAL X FDS	98,439	$1.87M	0.12%	0	Timeline
SMMUPIMCO ETF TR	37,378	$1.87M	0.12%	+6,830	Timeline
GOVTISHARES TR	77,985	$1.79M	0.12%	+9,636	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,667	$1.79M	0.12%	+1,193	Timeline
NFLXNETFLIX INC.	1,913	$1.78M	0.12%	+71	Timeline
IWDISHARES TR	9,440	$1.78M	0.12%	+5,007	Timeline
BROBROWN & BROWN INC	14,235	$1.77M	0.12%	+2,027	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,407	$1.76M	0.12%	-242	Timeline
IYWISHARES TR	12,419	$1.74M	0.11%	-92	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,766	$1.74M	0.11%	+4,494	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	29,711	$1.72M	0.11%	+909	Timeline
DHRDANAHER CORP DEL	8,217	$1.68M	0.11%	-362	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,232	$1.64M	0.11%	+17,424	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,289	$1.62M	0.11%	-1,199	Timeline
MUNIPIMCO ETF TR	31,088	$1.6M	0.11%	-8,203	Timeline
ITOTISHARES TR	12,699	$1.55M	0.1%	+1,459	Timeline
IEIISHARES TR	12,723	$1.5M	0.1%	new	Timeline
EFGISHARES TR	14,874	$1.49M	0.1%	-11,219	Timeline
CATCATERPILLAR INC	4,332	$1.43M	0.09%	-837	Timeline
TLTISHARES TR	15,142	$1.38M	0.09%	+1,441	Timeline
SMLFISHARES TR	20,537	$1.28M	0.08%	+3,496	Timeline
HONHONEYWELL INTL INC	5,994	$1.27M	0.08%	-31,376	Timeline
VOOVANGUARD INDEX FDS	2,439	$1.25M	0.08%	-150	Timeline
AVKADVENT CONV & INCOME FD	108,322	$1.25M	0.08%	+44,913	Timeline
MSTRSTRATEGY INC	4,289	$1.24M	0.08%	+1,435	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,401	$1.21M	0.08%	+58	Timeline
CASYCASEYS GEN STORES INC	2,741	$1.19M	0.08%	+11	Timeline
BACBANK OF AMER CORP	28,173	$1.18M	0.08%	-786	Timeline
CTASCINTAS CORP	5,691	$1.17M	0.08%	+1,553	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,861	$1.16M	0.08%	-45	Timeline
CLCOLGATE PALMOLIVE CO	12,241	$1.15M	0.08%	-19,710	Timeline
VXUSVANGUARD STAR FDS	18,399	$1.14M	0.08%	-7,836	Timeline
LOWLOWES COS INC	4,877	$1.14M	0.07%	-11	Timeline
EEMISHARES TR	26,005	$1.14M	0.07%	-2,100	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,802	$1.13M	0.07%	-5,595	Timeline
TLHISHARES TR	10,891	$1.13M	0.07%	+228	Timeline
FDIGFIDELITY COVINGTON TRUST	46,600	$1.13M	0.07%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	44,001	$1.12M	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,275	$1.09M	0.07%	+209	Timeline
SHELSHELL PLC	14,810	$1.09M	0.07%	+129	Timeline
PAVEGLOBAL X FDS	28,584	$1.08M	0.07%	-951	Timeline
PMPHILIP MORRIS INTL INC	6,731	$1.07M	0.07%	+115	Timeline
DFUSDIMENSIONAL ETF TRUST	17,647	$1.07M	0.07%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,186	$1.04M	0.07%	0	Timeline
EMGFISHARES INC	22,186	$1.04M	0.07%	new	Timeline
BLKBLACKROCK INC	1,094	$1.04M	0.07%	-7,502	Timeline
WFCWELLS FARGO & CO	13,767	$988K	0.06%	+248	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	15,494	$987K	0.06%	new	Timeline
MMM3M CO	6,670	$980K	0.06%	-16	Timeline
BILSPDR SERIES TRUST	10,605	$973K	0.06%	-125	Timeline
MGVVANGUARD WORLD FD	7,490	$965K	0.06%	+46	Timeline
DGROISHARES TR	15,594	$963K	0.06%	+923	Timeline
FICOFAIR ISAAC CORP	522	$963K	0.06%	+3	Timeline
SBUXSTARBUCKS CORP	9,616	$943K	0.06%	-2,970	Timeline
BONDPIMCO ETF TR	10,105	$934K	0.06%	-857	Timeline
TDTORONTO DOMINION BK ONT	15,546	$932K	0.06%	+94	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	87,633	$929K	0.06%	new
EFAISHARES TR	11,327	$926K	0.06%	-292	Timeline
PIZINVESCO EXCH TRADED FD TR II	24,247	$923K	0.06%	-14	Timeline
ABLDABACUS FCF ETF TR	32,355	$921K	0.06%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	67,142	$916K	0.06%	-76,171	Timeline
BPBP PLC	26,832	$907K	0.06%	-1,260	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,661	$906K	0.06%	-1,297	Timeline
NSCNORFOLK SOUTHN CORP	3,779	$895K	0.06%	+1	Timeline
MGKVANGUARD WORLD FD	2,881	$890K	0.06%	-11	Timeline
CSCOCISCO SYS INC	14,348	$885K	0.06%	-373	Timeline
GILDGILEAD SCIENCES INC	7,824	$877K	0.06%	new	Timeline
SCHESCHWAB STRATEGIC TR	31,756	$876K	0.06%	0	Timeline
DISDISNEY WALT CO	8,798	$868K	0.06%	+791	Timeline
APPAPPLOVIN CORP	3,252	$862K	0.06%	+1,355	Timeline
TAT&T INC	30,175	$853K	0.06%	-10,711	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,393	$840K	0.06%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	32,345	$835K	0.05%	new	Timeline
XARSPDR SERIES TRUST	5,181	$833K	0.05%	-83	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,668	$812K	0.05%	+722	Timeline
EMBISHARES TR	8,896	$806K	0.05%	+122	Timeline
ITWILLINOIS TOOL WKS INC	3,196	$793K	0.05%	-1	Timeline
BNDVANGUARD BD INDEX FDS	10,739	$789K	0.05%	-170	Timeline
IWRISHARES TR	9,239	$786K	0.05%	+3,396	Timeline
KMBKIMBERLY-CLARK CORP	5,411	$769K	0.05%	-2	Timeline
DLRDIGITAL RLTY TR INC	5,353	$767K	0.05%	-41,846	Timeline
DFSVDIMENSIONAL ETF TRUST	26,847	$756K	0.05%	-7,323	Timeline
WMWASTE MGMT INC DEL	3,184	$737K	0.05%	-2	Timeline
GEGE AEROSPACE	3,660	$732K	0.05%	+574	Timeline
IWVISHARES TR	2,305	$732K	0.05%	0	Timeline
COPCONOCOPHILLIPS	6,816	$716K	0.05%	+173	Timeline
CCITIGROUP INC	9,984	$709K	0.05%	+2,579	Timeline
JBBBJANUS DETROIT STR TR	14,421	$702K	0.05%	-318	Timeline
SOXXISHARES TR	3,730	$702K	0.05%	+26	Timeline
MBBISHARES TR	7,470	$701K	0.05%	-2,296	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,999	$690K	0.05%	-383	Timeline
MDYGSPDR SERIES TRUST	8,520	$677K	0.04%	new	Timeline
COWZPACER FDS TR	12,353	$676K	0.04%	-33	Timeline
PVALPUTNAM ETF TRUST	17,479	$666K	0.04%	new	Timeline
QCOMQUALCOMM INC	4,316	$663K	0.04%	+58	Timeline
RJFRAYMOND JAMES FINL INC	4,758	$661K	0.04%	-21	Timeline
ALLALLSTATE CORP	3,189	$660K	0.04%	-25	Timeline
MDTMEDTRONIC PLC	7,342	$660K	0.04%	-109	Timeline
ROKROCKWELL AUTOMATION INC	2,536	$655K	0.04%	-36	Timeline
VBKVANGUARD INDEX FDS	2,552	$642K	0.04%	-95	Timeline
MCKMCKESSON CORP	951	$640K	0.04%	-1	Timeline
TEAMATLASSIAN CORPORATION	2,979	$632K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,110	$623K	0.04%	-248	Timeline
HQHABRDN HEALTHCARE INVESTORS	38,308	$622K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	12,372	$614K	0.04%	new	Timeline
EFXEQUIFAX INC	2,504	$610K	0.04%	+23	Timeline
SOSOUTHERN CO	6,550	$602K	0.04%	+9	Timeline
JUCYETF SER SOLUTIONS	26,108	$596K	0.04%	-15,422	Timeline
AEPAMERICAN ELEC PWR CO INC	5,453	$596K	0.04%	-7,609	Timeline
XLESELECT SECTOR SPDR TR	6,375	$596K	0.04%	-287	Timeline
IGEBISHARES TR	13,168	$593K	0.04%	+1,699	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,153	$591K	0.04%	0	Timeline
TLTDFLEXSHARES TR	7,838	$586K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,529	$581K	0.04%	-1	Timeline
GLWCORNING INC	12,634	$578K	0.04%	+8	Timeline
METMETLIFE INC	6,952	$558K	0.04%	-10	Timeline
CMECME GROUP INC	2,092	$555K	0.04%	+2	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,462	$550K	0.04%	0	Timeline
MTUMISHARES TR	2,676	$541K	0.04%	-4,796	Timeline
PFFISHARES TR	17,538	$539K	0.04%	+773	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,099	$529K	0.03%	-353
FEXFIRST TR EXCHANGE-TRADED ALP	5,154	$528K	0.03%	0	Timeline
PAYXPAYCHEX INC	3,380	$521K	0.03%	+301	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,767	$517K	0.03%	+77	Timeline
STIPISHARES TR	4,994	$517K	0.03%	-740	Timeline
NVSNOVARTIS AG	4,620	$515K	0.03%	-105	Timeline
TGTTARGET CORP	4,925	$514K	0.03%	-307	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,644	$513K	0.03%	-403	Timeline
IWMISHARES TR	2,566	$512K	0.03%	+94	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	33,203	$505K	0.03%	-1,275	Timeline
NOCNORTHROP GRUMMAN CORP	978	$501K	0.03%	0	Timeline
SMHVANECK ETF TRUST	2,341	$495K	0.03%	+9	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,925	$492K	0.03%	0	Timeline
DEDEERE & CO	1,045	$490K	0.03%	-5	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,481	$479K	0.03%	-1,085	Timeline
IUSVISHARES TR	5,189	$479K	0.03%	+5	Timeline
JAAAJANUS DETROIT STR TR	9,437	$479K	0.03%	-377	Timeline
BNYBANK OF NY MELLON CORP	5,690	$477K	0.03%	+42	Timeline
ATECALPHATEC HLDGS INC	46,841	$475K	0.03%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,637	$473K	0.03%	+129	Timeline
DFGRDIMENSIONAL ETF TRUST	17,954	$471K	0.03%	+2,801	Timeline
ICVTISHARES TR	5,616	$470K	0.03%	+1,195	Timeline
IJRISHARES TR	4,449	$465K	0.03%	-6,635	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,318	$465K	0.03%	-274	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,569	$459K	0.03%	+3,139	Timeline
AFLAFLAC INC	4,125	$459K	0.03%	-7	Timeline
MARMARRIOTT INTL INC NEW	1,925	$459K	0.03%	-447	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,759	$454K	0.03%	+162	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,279	$454K	0.03%	+1	Timeline
TMUST-MOBILE US INC	1,653	$441K	0.03%	+58	Timeline
EMREMERSON ELEC CO	4,005	$439K	0.03%	-47	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,873	$433K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	677	$429K	0.03%	-71	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,105	$421K	0.03%	-3,322	Timeline
ARCCARES CAPITAL CORP	18,680	$414K	0.03%	-468	Timeline
IGSBISHARES TR	7,772	$407K	0.03%	-970	Timeline
APOAPOLLO GLOBAL MGMT INC	2,968	$406K	0.03%	+278	Timeline
OREALTY INCOME CORP	6,999	$406K	0.03%	-4,713	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,578	$401K	0.03%	+14	Timeline
EGPEASTGROUP PPTYS INC	2,264	$399K	0.03%	+78	Timeline
INTCINTEL CORP	17,236	$391K	0.03%	+378	Timeline
TIPISHARES TR	3,424	$380K	0.02%	-1,955	Timeline
SYKSTRYKER CORPORATION	1,020	$380K	0.02%	+3	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,439	$377K	0.02%	0	Timeline
CSXCSX CORP	12,738	$375K	0.02%	+10	Timeline
DELLDELL TECHNOLOGIES INC	4,074	$371K	0.02%	-562	Timeline
VYMVANGUARD WHITEHALL FDS	2,875	$371K	0.02%	-258	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,042	$369K	0.02%	+3,788	Timeline
OMCOMNICOM GROUP INC	4,421	$367K	0.02%	+17	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,104	$364K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,219	$360K	0.02%	+1	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	34,868	$355K	0.02%	-3,761	Timeline
REGLPROSHARES TR	4,375	$353K	0.02%	-70	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,642	$349K	0.02%	0	Timeline
DOWDOW HLDGS INC	9,915	$346K	0.02%	-41	Timeline
GDGENERAL DYNAMICS CORP	1,266	$345K	0.02%	+15	Timeline
MPCMARATHON PETE CORP	2,365	$345K	0.02%	-492	Timeline
FQALFIDELITY COVINGTON TRUST	5,316	$341K	0.02%	new	Timeline
IWXISHARES TR	4,149	$341K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,131	$341K	0.02%	new	Timeline
ETNEATON CORP PLC	1,249	$340K	0.02%	-5	Timeline
XLFSELECT SECTOR SPDR TR	6,795	$338K	0.02%	+2,446	Timeline
CMICUMMINS INC	1,073	$336K	0.02%	+9	Timeline
SIVRABRDN SILVER ETF TRUST	10,277	$334K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	9,045	$334K	0.02%	-1,815	Timeline
EOGEOG RES INC	2,599	$333K	0.02%	-978	Timeline
MCOMOODYS CORP	713	$332K	0.02%	-10	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,812	$328K	0.02%	-1,098	Timeline
DESWISDOMTREE TR	10,254	$328K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	8,195	$323K	0.02%	0	Timeline
HYDBISHARES TR	6,772	$319K	0.02%	+999	Timeline
FVALFIDELITY COVINGTON TRUST	5,316	$317K	0.02%	-26,295	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,062	$314K	0.02%	-1,993	Timeline
NTRSNORTHERN TR CORP	3,175	$313K	0.02%	+74	Timeline
GISGENERAL MILLS INC	5,185	$310K	0.02%	-93,483	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,430	$307K	0.02%	-3,066	Timeline
SRESEMPRA	4,293	$306K	0.02%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	5,120	$306K	0.02%	-512	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,982	$303K	0.02%	+56	Timeline
PNCPNC FINL SVCS GROUP INC	1,696	$298K	0.02%	+24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,763	$295K	0.02%	+166	Timeline
OTISOTIS WORLDWIDE CORP	2,838	$293K	0.02%	0	Timeline
EWIISHARES INC	6,878	$291K	0.02%	-455	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	19,040	$287K	0.02%	+191	Timeline
IBDNORTHERN LTS FD TR IV	12,008	$285K	0.02%	+353	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,359	$284K	0.02%	+376	Timeline
USIGISHARES TR	5,524	$282K	0.02%	+1,269	Timeline
EISISHARES INC	3,790	$282K	0.02%	new	Timeline
DGSWISDOMTREE TR	5,832	$282K	0.02%	+2	Timeline
EWHISHARES INC	16,073	$281K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,914	$281K	0.02%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,626	$280K	0.02%	-4	Timeline
EWQISHARES INC	7,040	$280K	0.02%	+90	Timeline
MUMICRON TECHNOLOGY INC	3,209	$279K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,087	$276K	0.02%	0	Timeline
ARKKARK ETF TR	5,777	$275K	0.02%	-54	Timeline
HSICSCHEIN HENRY INC	3,987	$273K	0.02%	-6	Timeline
IHAKISHARES TR	5,801	$273K	0.02%	0	Timeline
IWBISHARES TR	882	$271K	0.02%	-1,389	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,573	$269K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,968	$269K	0.02%	-1,231	Timeline
CINFCINCINNATI FINL CORP	1,822	$269K	0.02%	+8	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,199	$266K	0.02%	-112	Timeline
NVONOVO-NORDISK A S	3,799	$264K	0.02%	+109	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,905	$263K	0.02%	+38	Timeline
LQDISHARES TR	2,415	$262K	0.02%	0	Timeline
DVYISHARES TR	1,946	$261K	0.02%	new	Timeline
UBSUBS GROUP AG	8,527	$261K	0.02%	+1,181	Timeline
HUMHUMANA INC	981	$260K	0.02%	-2	Timeline
SILGLOBAL X FDS	6,546	$258K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,778	$258K	0.02%	-12,823	Timeline
NWSANEWS CORP NEW	9,453	$257K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	3,259	$255K	0.02%	-33	Timeline
SYYSYSCO CORP	3,390	$254K	0.02%	+2	Timeline
NOBLPROSHARES TR	2,484	$254K	0.02%	-3	Timeline
VMIVALMONT INDS INC	885	$253K	0.02%	+8	Timeline
XLVSELECT SECTOR SPDR TR	1,716	$251K	0.02%	new	Timeline
EIRLISHARES TR	4,219	$249K	0.02%	+281	Timeline
DFUVDIMENSIONAL ETF TRUST	6,049	$249K	0.02%	+24	Timeline
GEVGE VERNOVA INC	808	$247K	0.02%	-8	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,788	$246K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,264	$244K	0.02%	-31	Timeline
MRVLMARVELL TECHNOLOGY INC	3,934	$242K	0.02%	+60	Timeline
FNFFIDELITY NATL FINL INC	3,705	$241K	0.02%	-117,813	Timeline
GSLCGOLDMAN SACHS ETF TR	2,190	$241K	0.02%	-4	Timeline
NXPINXP SEMICONDUCTORS N V	1,261	$240K	0.02%	+4	Timeline
GWWWW GRAINGER INC	242	$239K	0.02%	-23	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,343	$236K	0.02%	0	Timeline
IVLUISHARES TR	7,745	$235K	0.02%	-2,045	Timeline
IDXXIDEXX LABS INC	556	$233K	0.02%	+3	Timeline
XELXCEL ENERGY INC	3,297	$233K	0.02%	+6	Timeline
ADMARCHER DANIELS MIDLAND CO	225,079	$229K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	7,280	$227K	0.01%	-5,036	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,022	$226K	0.01%	+13	Timeline
CPNJCALAMOS ETF TR	9,165	$225K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,859	$222K	0.01%	-178	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,137	$221K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,124	$220K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,753	$219K	0.01%	+63	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,593	$218K	0.01%	0	Timeline
ETENERGY TRANSFER L P	11,718	$218K	0.01%	-2,190	Timeline
WCNWASTE CONNECTIONS INC	1,078	$210K	0.01%	-12,363	Timeline
EWXSPDR INDEX SHS FDS	3,642	$206K	0.01%	0	Timeline
ZTSZOETIS INC	1,249	$206K	0.01%	new	Timeline
BBHVANECK ETF TRUST	1,300	$205K	0.01%	0	Timeline
SUBISHARES TR	1,933	$204K	0.01%	-117	Timeline
IEVISHARES TR	3,499	$204K	0.01%	-1,072	Timeline
CCICROWN CASTLE INC	1,952	$203K	0.01%	new	Timeline
DALDELTA AIR LINES INC	4,647	$203K	0.01%	-151	Timeline
DEODIAGEO PLC	1,923	$202K	0.01%	-396	Timeline
IWSISHARES TR	1,596	$201K	0.01%	new	Timeline
MKLMARKEL GROUP INC	107	$200K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,000	$140K	0.01%	0	Timeline
EYPTEYEPOINT INC	25,250	$137K	0.01%	+8,260	Timeline
FFORD MTR CO	10,606	$106K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	10,000	$81.2K	0.01%	0	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	10,000	$57.6K	<0.01%	new	Timeline
ARDXARDELYX INC	10,000	$49.1K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	50,000	$48.9K	<0.01%	new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,691	$41.6K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	10,000	$34.9K	<0.01%	new	Timeline
HURATUHURA BIOSCIENCES INC	10,627	$34.3K	<0.01%	0	Timeline

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
VTRSVIATRIS INC	560,669	$6.98M	shares
SLGSL GREEN RLTY CORP	102,317	$6.95M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	296,623	$6.18M	shares
WUWESTERN UN CO	559,305	$5.93M	shares
TSNTYSON FOODS INC	77,328	$4.44M	shares
EMXCISHARES INC	34,046	$1.89M	shares
URIUNITED RENTALS INC	2,569	$1.81M	shares
ABLGABACUS FCF ETF TR	46,850	$1.34M	shares
IXCISHARES TR	18,742	$716K	shares
CELHCELSIUS HLDGS INC	17,743	$467K	shares
CEGCONSTELLATION ENERGY CORP	2,013	$450K	shares
SHYGISHARES TR	8,678	$370K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	20,818	$369K	shares
FIXCOMFORT SYS USA INC	790	$335K	shares
ENBENBRIDGE INC	7,513	$319K	shares
IEFISHARES TR	3,199	$296K	shares
EWNISHARES INC	6,009	$267K	shares
EA SERIES TRUSTEA SERIES TRUST	6,607	$244K	shares
EDVVANGUARD WORLD FD	3,596	$244K	shares
MUBISHARES TR	2,264	$241K	shares
SPIBSPDR SERIES TRUST	7,209	$236K	shares
BLOKAMPLIFY ETF TR	5,402	$233K	shares
PYLDPIMCO ETF TR	8,690	$225K	shares
VGTVANGUARD WORLD FD	360	$224K	shares
CSLCARLISLE COS INC	602	$222K	shares
EDENISHARES TR	2,068	$220K	shares
IRINGERSOLL RAND INC	2,381	$215K	shares
MORNMORNINGSTAR INC	636	$214K	shares
ARESARES MANAGEMENT CORPORATION	1,195	$212K	shares
IJHISHARES TR	3,352	$209K	shares
ANSYS INCANSYS INC	597	$201K	shares
ROSTROSS STORES INC	1,327	$201K	shares
ACHRARCHER AVIATION INC	10,000	$97.5K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	56,000	$55.4K	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 0001950947-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC