Decker Retirement Planning Inc.
Follow13F filer, CIK 1975700, LEVI, UT
Decker Retirement Planning Inc. reported $160,552,637 across 214 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 81.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975700-25-000003
- Period
- 2025-03-31
- Reported value
- $161M
- Holdings
- 214
- Top 10 weight
- 81.46%
- New
- 45
- Sold out
- 428
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVnew | +806,565 | $81.2M |
| GDXadded | +180,844 | $8.31M |
| GILDadded | +42,840 | $4.8M |
| ACIWnew | +59,658 | $3.26M |
| TPLnew | +2,060 | $2.73M |
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 |
|---|---|---|
| SPYreduced | -26,554 | -$14.9M |
| AALexited | -543,996 | -$9.48M |
| XLKexited | -33,992 | -$7.9M |
| AAPLreduced | -34,531 | -$7.67M |
| XLYreduced | -36,228 | -$7.16M |
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.
Back to all 214 share positions
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 |
|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC | 543,996 | $9.48M | shares |
| XLKSELECT SECTOR SPDR TR | 33,992 | $7.9M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 256,587 | $5.51M | shares |
| FTNTFORTINET INC | 50,980 | $4.82M | shares |
| CNKCINEMARK HLDGS INC | 152,531 | $4.73M | shares |
| ALLALLSTATE CORP | 24,441 | $4.71M | shares |
| DASHDOORDASH INC | 27,266 | $4.57M | shares |
| TMUST-MOBILE US INC | 19,746 | $4.36M | shares |
| CCLCARNIVAL CORP | 138,787 | $3.46M | shares |
| PCARPACCAR INC | 10,533 | $1.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 1,784 | $902K | shares |
| ABBVABBVIE INC | 3,079 | $547K | shares |
| ORCLORACLE CORP | 2,902 | $484K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,382 | $474K | shares |
| MAMASTERCARD INCORPORATED | 895 | $471K | shares |
| BACBANK OF AMER CORP | 8,255 | $363K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,021 | $282K | shares |
| BABOEING CO | 1,321 | $234K | shares |
| QCOMQUALCOMM INC | 1,353 | $208K | shares |
| MMM3M CO | 1,392 | $180K | shares |
| HDHOME DEPOT INC | 459 | $179K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 166 | $152K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $151K | shares |
| JNJJOHNSON & JOHNSON | 1,027 | $149K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,862 | $145K | shares |
| ITOTISHARES TR | 1,126 | $145K | shares |
| AFLAFLAC INC | 1,322 | $137K | shares |
| MSMORGAN STANLEY | 1,073 | $135K | shares |
| AMGNAMGEN INC | 450 | $117K | shares |
| KOCOCA COLA CO | 1,830 | $114K | shares |
| VOVANGUARD INDEX FDS | 382 | $101K | shares |
| RRYDER SYS INC | 609 | $95.5K | shares |
| AVYAVERY DENNISON CORP | 500 | $93.6K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,240 | $90.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,000 | $89.3K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 486 | $85.2K | shares |
| IWFISHARES TR | 202 | $81K | shares |
| ONEQFIDELITY COMWLTH TR | 1,000 | $76.1K | shares |
| PEPPEPSICO INC | 500 | $76K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 588 | $70.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,000 | $69.2K | shares |
| ETRENTERGY CORP NEW | 892 | $67.6K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 519 | $61K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,463 | $60.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 500 | $60.4K | shares |
| DGRWWISDOMTREE TR | 714 | $57.8K | shares |
| KMIKINDER MORGAN INC DEL | 2,000 | $54.8K | shares |
| NVONOVO-NORDISK A S | 591 | $50.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 218 | $50.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 173 | $50.2K | shares |
| CSCOCISCO SYS INC | 834 | $49.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 535 | $49.3K | shares |
| VBVANGUARD INDEX FDS | 200 | $48.1K | shares |
| LINLINDE PLC | 112 | $46.9K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 270 | $46.8K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,308 | $46.6K | shares |
| VBKVANGUARD INDEX FDS | 164 | $45.9K | shares |
| NOBLPROSHARES TR | 450 | $44.8K | shares |
| CCITIGROUP INC | 631 | $44.4K | shares |
| SHYGISHARES TR | 1,006 | $42.9K | shares |
| PFXFVANECK ETF TRUST | 2,443 | $42.1K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,100 | $41.2K | shares |
| VOTVANGUARD INDEX FDS | 154 | $39.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 69 | $36K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 610 | $35.8K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,500 | $35.5K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 690 | $34.5K | shares |
| PAASPAN AMERN SILVER CORP | 1,598 | $32.3K | shares |
| COFCAPITAL ONE FINL CORP | 180 | $32.1K | shares |
| WMTWALMART INC | 353 | $31.9K | shares |
| WFCWELLS FARGO & CO | 450 | $31.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,000 | $31.2K | shares |
| ADBEADOBE INC | 70 | $31.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 367 | $31.1K | shares |
| DHRDANAHER CORP DEL | 134 | $30.8K | shares |
| DLSWISDOMTREE TR | 479 | $30.2K | shares |
| MGCVANGUARD WORLD FD | 141 | $30K | shares |
| AEMAGNICO EAGLE MINES LTD | 376 | $29.4K | shares |
| SCHESCHWAB STRATEGIC TR | 1,094 | $29.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 607 | $29K | shares |
| VUGVANGUARD INDEX FDS | 68 | $27.9K | shares |
| EOGEOG RES INC | 216 | $26.5K | shares |
| TRITHOMSON REUTERS CORP | 162 | $26K | shares |
| VVISA INC | 81 | $25.6K | shares |
| ASMLASML HLDG NV | 35 | $24.3K | shares |
| IVEISHARES TR | 124 | $23.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 442 | $23.5K | shares |
| XLUSELECT SECTOR SPDR TR | 302 | $22.9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 245 | $21.5K | shares |
| SPTISPDR SERIES TRUST | 761 | $21.2K | shares |
| IVVISHARES TR | 36 | $21.2K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 1,607 | $20.8K | shares |
| WYWEYERHAEUSER CO | 700 | $19.7K | shares |
| ACHRARCHER AVIATION INC | 2,000 | $19.5K | shares |
| DEODIAGEO PLC | 150 | $19.1K | shares |
| VOEVANGUARD INDEX FDS | 116 | $18.8K | shares |
| ECLECOLAB INC | 80 | $18.7K | shares |
| ROSTROSS STORES INC | 122 | $18.5K | shares |
| IQDGWISDOMTREE TR | 534 | $18.3K | shares |
| XHBSPDR SERIES TRUST | 171 | $17.9K | shares |
| SOUNSOUNDHOUND AI INC | 900 | $17.9K | shares |
| CATCATERPILLAR INC | 49 | $17.8K | shares |
| MDYVSPDR SERIES TRUST | 218 | $17.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 434 | $17.4K | shares |
| BPBP PLC | 578 | $17.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 380 | $16.6K | shares |
| AGFIRST MAJESTIC SILVER CORP | 3,000 | $16.5K | shares |
| BBDCBARINGS BDC INC | 1,681 | $16.1K | shares |
| ROUSLATTICE STRATEGIES TR | 300 | $15.3K | shares |
| HEDJWISDOMTREE TR | 346 | $15.1K | shares |
| SPYXSPDR SERIES TRUST | 312 | $15K | shares |
| QUALISHARES TR | 83 | $14.8K | shares |
| MGKVANGUARD WORLD FD | 42 | $14.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 72 | $14.2K | shares |
| ABRARBOR REALTY TRUST INC | 1,004 | $13.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 176 | $13.8K | shares |
| SJMSMUCKER J M CO | 125 | $13.8K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 75 | $13.5K | shares |
| EXREXTRA SPACE STORAGE INC | 88 | $13.2K | shares |
| SLYVSPDR SERIES TRUST | 150 | $13.1K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 199 | $13K | shares |
| FISVFISERV INC | 62 | $12.7K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 2,200 | $12.6K | shares |
| HEEMISHARES INC | 460 | $12.4K | shares |
| CVSCVS HEALTH CORP | 275 | $12.3K | shares |
| FCXFREEPORT MCMORAN INC | 314 | $12K | shares |
| SCHMSCHWAB STRATEGIC TR | 426 | $11.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,500 | $11.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 211 | $11.5K | shares |
| IVWISHARES TR | 112 | $11.4K | shares |
| DYNFBLACKROCK ETF TRUST | 215 | $11K | shares |
| LQDISHARES TR | 103 | $11K | shares |
| EWJISHARES INC | 162 | $10.9K | shares |
| IWMISHARES TR | 49 | $10.8K | shares |
| KLACKLA CORP | 17 | $10.7K | shares |
| FMBFIRST TR EXCH TRADED FD III | 210 | $10.7K | shares |
| ACNACCENTURE PLC IRELAND | 30 | $10.6K | shares |
| FFORD MTR CO | 1,053 | $10.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 214 | $10.4K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 125 | $10.3K | shares |
| SCHOSCHWAB STRATEGIC TR | 428 | $10.3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 162 | $10.3K | shares |
| GLWCORNING INC | 216 | $10.3K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 900 | $10.1K | shares |
| THCTENET HEALTHCARE CORP | 79 | $9.97K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 193 | $9.62K | shares |
| APHAMPHENOL CORP | 138 | $9.58K | shares |
| JDJD.COM INC | 276 | $9.57K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 450 | $9.12K | shares |
| SAPSAP SE | 37 | $9.11K | shares |
| FLOTISHARES TR | 179 | $9.11K | shares |
| LRCXLAM RESEARCH CORP | 120 | $8.67K | shares |
| MCKMCKESSON CORP | 15 | $8.55K | shares |
| BHPBHP BILLITON LIMITED | 170 | $8.3K | shares |
| APPAPPLOVIN CORP | 25 | $8.1K | shares |
| UNPUNION PAC CORP | 35 | $7.98K | shares |
| AMATAPPLIED MATLS INC | 49 | $7.97K | shares |
| WABWABTEC | 41 | $7.77K | shares |
| RIORIO TINTO PLC | 130 | $7.64K | shares |
| TFLOISHARES TR | 150 | $7.57K | shares |
| SYYSYSCO CORP | 97 | $7.42K | shares |
| NEENEXTERA ENERGY INC | 100 | $7.17K | shares |
| COLBCOLUMBIA BKG SYS INC | 261 | $7.05K | shares |
| LEN-BLENNAR CORP | 53 | $7K | shares |
| XYZBLOCK INC | 82 | $6.97K | shares |
| PGRPROGRESSIVE CORP | 29 | $6.95K | shares |
| IXUSISHARES TR | 105 | $6.95K | shares |
| SCHFSCHWAB STRATEGIC TR | 370 | $6.84K | shares |
| INTCINTEL CORP | 341 | $6.84K | shares |
| BNBROOKFIELD CORP | 117 | $6.72K | shares |
| SHOPSHOPIFY INC | 63 | $6.7K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 366 | $6.67K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 59 | $6.46K | shares |
| PHMPULTE GROUP INC | 58 | $6.32K | shares |
| ARKKARK ETF TR | 101 | $5.73K | shares |
| MBBISHARES TR | 60 | $5.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 16 | $5.47K | shares |
| ANETARISTA NETWORKS INC | 49 | $5.42K | shares |
| MLIMUELLER INDS INC | 67 | $5.32K | shares |
| ALABASTERA LABS INC | 40 | $5.3K | shares |
| EMXCISHARES INC | 95 | $5.27K | shares |
| MELIMERCADOLIBRE INC | 3 | $5.1K | shares |
| SNASNAP ON INC | 15 | $5.09K | shares |
| TJXTJX COS INC NEW | 42 | $5.07K | shares |
| SDOWPROSHARES TR | 100 | $5.07K | shares |
| DDOGDATADOG INC | 35 | $5K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 500 | $5K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.97K | shares |
| URIUNITED RENTALS INC | 7 | $4.93K | shares |
| MUMICRON TECHNOLOGY INC | 57 | $4.8K | shares |
| HSTHOST HOTELS & RESORTS INC | 271 | $4.75K | shares |
| CITHE CIGNA GROUP | 17 | $4.69K | shares |
| DECKDECKERS OUTDOOR CORP | 23 | $4.67K | shares |
| IRMIRON MTN INC DEL | 44 | $4.62K | shares |
| SCHRSCHWAB STRATEGIC TR | 190 | $4.62K | shares |
| PRIMPRIMORIS SVCS CORP | 60 | $4.58K | shares |
| USDPROSHARES TR | 70 | $4.56K | shares |
| KRKROGER CO | 74 | $4.53K | shares |
| CNXCNX RES CORP | 123 | $4.51K | shares |
| BROSDUTCH BROS INC | 84 | $4.4K | shares |
| NVSNOVARTIS AG | 45 | $4.38K | shares |
| SYKSTRYKER CORPORATION | 12 | $4.32K | shares |
| REGNREGENERON PHARMACEUTICALS | 6 | $4.27K | shares |
| NOWSERVICENOW INC | 4 | $4.24K | shares |
| TTDTHE TRADE DESK INC | 36 | $4.23K | shares |
| IONQIONQ INC | 100 | $4.18K | shares |
| RELXRELX PLC | 91 | $4.13K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 225 | $4.12K | shares |
| CORTCORCEPT THERAPEUTICS INC | 81 | $4.08K | shares |
| EGEVEREST GROUP LTD | 11 | $3.99K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 223 | $3.95K | shares |
| UNILEVER PLCUNILEVER PLC | 69 | $3.91K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 152 | $3.91K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 400 | $3.91K | shares |
| LENLENNAR CORP | 28 | $3.82K | shares |
| EWEDWARDS LIFESCIENCES CORP | 51 | $3.78K | shares |
| MTUMISHARES TR | 18 | $3.73K | shares |
| LTPZPIMCO ETF TR | 71 | $3.72K | shares |
| APPNAPPIAN CORP | 112 | $3.69K | shares |
| SMHVANECK ETF TRUST | 15 | $3.63K | shares |
| BCSBARCLAYS PLC | 273 | $3.63K | shares |
| XYLXYLEM INC | 31 | $3.63K | shares |
| ZROZPIMCO ETF TR | 52 | $3.58K | shares |
| DLRDIGITAL RLTY TR INC | 20 | $3.55K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10 | $3.53K | shares |
| INODINNODATA INC | 89 | $3.52K | shares |
| DHID R HORTON INC | 25 | $3.5K | shares |
| IBOTVANECK ETF TRUST | 85 | $3.49K | shares |
| CARRCARRIER GLOBAL CORPORATION | 51 | $3.48K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 3,000 | $3.48K | shares |
| KDKYNDRYL HLDGS INC | 100 | $3.46K | shares |
| IYWISHARES TR | 21 | $3.35K | shares |
| ITGRINTEGER HLDGS CORP | 25 | $3.31K | shares |
| TMTOYOTA MOTOR CORP | 17 | $3.31K | shares |
| FNDESCHWAB STRATEGIC TR | 113 | $3.28K | shares |
| OKLOOKLO INC | 150 | $3.19K | shares |
| HSBCHSBC HLDGS PLC | 64 | $3.17K | shares |
| INTUINTUIT | 5 | $3.14K | shares |
| SMAXISHARES TR | 124 | $3.12K | shares |
| EDCONSOLIDATED EDISON INC | 35 | $3.12K | shares |
| SQQQProShares UltraPro Short QQQ | 100 | $3.11K | shares |
| BCCBOISE CASCADE CO DEL | 26 | $3.09K | shares |
| VXUSVANGUARD STAR FDS | 52 | $3.04K | shares |
| AIGAMERICAN INTL GROUP INC | 41 | $2.98K | shares |
| PSXPHILLIPS 66 | 26 | $2.96K | shares |
| IJRISHARES TR | 26 | $2.94K | shares |
| SPIBSPDR SERIES TRUST | 89 | $2.92K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 230 | $2.91K | shares |
| GRMNGARMIN LTD | 14 | $2.89K | shares |
| ERIEERIE INDTY CO | 7 | $2.89K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 110 | $2.87K | shares |
| AFRMAFFIRM HLDGS INC | 47 | $2.86K | shares |
| TELTE CONNECTIVITY PLC | 20 | $2.86K | shares |
| CGCARLYLE GROUP INC | 56 | $2.83K | shares |
| FOXAFOX CORP | 58 | $2.82K | shares |
| GSKGSK PLC | 83 | $2.81K | shares |
| DGREWISDOMTREE TR | 112 | $2.8K | shares |
| CMACOMERICA INC | 45 | $2.78K | shares |
| SCHISCHWAB STRATEGIC TR | 126 | $2.78K | shares |
| PCGPG&E CORP | 135 | $2.72K | shares |
| UFPIUFP INDUSTRIES INC | 24 | $2.7K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 100 | $2.68K | shares |
| FSLRFIRST SOLAR INC | 15 | $2.64K | shares |
| HALHALLIBURTON CO | 96 | $2.61K | shares |
| DBXDROPBOX INC | 86 | $2.58K | shares |
| WDAYWORKDAY INC | 10 | $2.58K | shares |
| EQHEQUITABLE HLDGS INC | 54 | $2.55K | shares |
| EVTLVERTICAL AEROSPACE LTD | 200 | $2.52K | shares |
| SHELSHELL PLC | 39 | $2.44K | shares |
| EXPDEXPEDITORS INTL WASH INC | 22 | $2.44K | shares |
| IPINTERNATIONAL PAPER CO | 45 | $2.42K | shares |
| VCYTVERACYTE INC | 60 | $2.38K | shares |
| HIMSHIMS & HERS HEALTH INC | 97 | $2.35K | shares |
| OTISOTIS WORLDWIDE CORP | 25 | $2.31K | shares |
| SLBSLB LIMITED | 59 | $2.26K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 175 | $2.22K | shares |
| TWMPROSHARES TR | 50 | $2.22K | shares |
| ETSYETSY INC | 42 | $2.22K | shares |
| RKTROCKET COS INC | 196 | $2.21K | shares |
| GISGENERAL MILLS INC | 34 | $2.17K | shares |
| NRGNRG ENERGY INC | 24 | $2.17K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 64 | $2.15K | shares |
| MOALTRIA GROUP INC | 40 | $2.09K | shares |
| LHLABCORP HOLDINGS INC | 9 | $2.06K | shares |
| DBDEUTSCHE BK AG | 121 | $2.06K | shares |
| LYGLLOYDS BANKING GROUP PLC | 736 | $2K | shares |
| CMDTPIMCO ETF TR | 79 | $2K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.99K | shares |
| QUBTQUANTUM COMPUTING INC | 120 | $1.99K | shares |
| SANBANCO SANTANDER SA | 435 | $1.98K | shares |
| RWOSPDR INDEX SHS FDS | 46 | $1.97K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 19 | $1.94K | shares |
| GMGENERAL MTRS CO | 36 | $1.92K | shares |
| DOVDOVER CORP | 10 | $1.88K | shares |
| BLBLACKLINE INC | 30 | $1.82K | shares |
| SONYSONY GROUP CORP | 85 | $1.8K | shares |
| NWGNATWEST GROUP PLC | 170 | $1.73K | shares |
| ALLYALLY FINL INC | 48 | $1.73K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 145 | $1.7K | shares |
| QBTSD-WAVE QUANTUM INC | 200 | $1.68K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 45 | $1.65K | shares |
| DUOLDUOLINGO INC | 5 | $1.62K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15 | $1.59K | shares |
| PKGPACKAGING CORP AMER | 7 | $1.58K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 29 | $1.57K | shares |
| LOGILOGITECH INTL S A | 19 | $1.56K | shares |
| PINSPINTEREST INC | 53 | $1.54K | shares |
| IFRAISHARES TR | 33 | $1.53K | shares |
| CRBGCOREBRIDGE FINL INC | 51 | $1.53K | shares |
| PSECPROSPECT CAP CORP | 350 | $1.51K | shares |
| LMNDLEMONADE INC | 40 | $1.47K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 29 | $1.45K | shares |
| OEFISHARES TR | 5 | $1.44K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 900 | $1.44K | shares |
| ROKROCKWELL AUTOMATION INC | 5 | $1.43K | shares |
| VODVODAFONE GROUP PLC | 165 | $1.4K | shares |
| IXORIX CORP | 13 | $1.38K | shares |
| BTIBRITISH AMERN TOB PLC | 38 | $1.38K | shares |
| VERINT SYS INCVERINT SYS INC | 50 | $1.37K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 94 | $1.36K | shares |
| DTDYNATRACE INC | 25 | $1.36K | shares |
| ROKUROKU INC | 18 | $1.34K | shares |
| ONON SEMICONDUCTOR CORP | 21 | $1.32K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7 | $1.29K | shares |
| FOXFOX CORP | 28 | $1.28K | shares |
| VEEVVEEVA SYS INC | 6 | $1.26K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.25K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7 | $1.21K | shares |
| ARKGARK ETF TR | 51 | $1.2K | shares |
| COPCONOCOPHILLIPS | 12 | $1.19K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 246 | $1.18K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 27 | $1.18K | shares |
| SNYSANOFI SA | 24 | $1.16K | shares |
| MKSIMKS INC. | 11 | $1.15K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 141 | $1.14K | shares |
| VLTOVERALTO CORP | 11 | $1.12K | shares |
| RSRELIANCE INC | 4 | $1.08K | shares |
| CGNXCOGNEX CORP | 30 | $1.08K | shares |
| EPREPR PPTYS | 24 | $1.06K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 48 | $1.06K | shares |
| CDWCDW CORP | 6 | $1.04K | shares |
| HLNHALEON PLC | 105 | $1K | shares |
| LPXLOUISIANA PAC CORP | 9 | $932 | shares |
| KBHKB HOME | 14 | $920 | shares |
| XMESPDR SERIES TRUST | 16 | $908 | shares |
| HCAHCA HEALTHCARE INC | 3 | $900 | shares |
| ULTAULTA BEAUTY INC | 2 | $870 | shares |
| CUKCARNIVAL PLC | 38 | $855 | shares |
| ZGZILLOW GROUP INC | 12 | $850 | shares |
| SESEA LTD | 8 | $849 | shares |
| BNYBANK OF NY MELLON CORP | 11 | $845 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5 | $842 | shares |
| TSTENARIS S A | 22 | $831 | shares |
| SNNSMITH & NEPHEW PLC | 33 | $811 | shares |
| NRDYNERDY INC | 500 | $810 | shares |
| NOKNOKIA CORP | 182 | $806 | shares |
| USMVISHARES TR | 9 | $799 | shares |
| OKTAOKTA INC | 10 | $788 | shares |
| CBOECBOE GLOBAL MKTS INC | 4 | $782 | shares |
| DDDUPONT DE NEMOURS INC | 10 | $763 | shares |
| VXFVANGUARD INDEX FDS | 4 | $762 | shares |
| FSLYFASTLY INC | 80 | $755 | shares |
| CFLTCONFLUENT INC-CLASS A | 27 | $755 | shares |
| DGXQUEST DIAGNOSTICS INC | 5 | $754 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 6 | $750 | shares |
| NVCRNOVOCURE LTD | 25 | $745 | shares |
| ZZILLOW GROUP INC | 10 | $741 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 55 | $728 | shares |
| VMRKVIVMARK RESIDENTIAL | 10 | $718 | shares |
| TKRTIMKEN CO | 10 | $714 | shares |
| GMEDGLOBUS MED INC | 8 | $662 | shares |
| HWMHOWMET AEROSPACE INC | 6 | $656 | shares |
| OGNORGANON & CO | 44 | $656 | shares |
| STMSTMICROELECTRONICS N V | 26 | $649 | shares |
| LDOSLEIDOS HOLDINGS INC | 4 | $576 | shares |
| CSHINEOS ETF TRUST | 11 | $548 | shares |
| VTSVITESSE ENERGY INC | 20 | $500 | shares |
| MRNAMODERNA INC | 12 | $499 | shares |
| LOWLOWES COS INC | 2 | $494 | shares |
| ZMZOOM COMMUNICATIONS INC | 6 | $490 | shares |
| LKQLKQ CORP | 13 | $478 | shares |
| SYMSYMBOTIC INC | 20 | $474 | shares |
| FUTUFUTU HLDGS LTD | 5 | $400 | shares |
| VIRTVIRTU FINL INC | 11 | $392 | shares |
| BBWIBATH & BODY WORKS INC | 10 | $388 | shares |
| FAFFIRST AMERN FINL CORP | 6 | $375 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $369 | shares |
| UPSTUPSTART HLDGS INC | 6 | $369 | shares |
| TAPMOLSON COORS BEVERAGE CO | 6 | $344 | shares |
| HMCHONDA MOTOR CO LTD | 12 | $343 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4 | $338 | shares |
| CPAYCORPAY INC | 1 | $338 | shares |
| UUNITY SOFTWARE INC | 15 | $337 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $332 | shares |
| INGING GROEP N.V. | 19 | $298 | shares |
| APIAGORA INC | 70 | $291 | shares |
| DOCUDOCUSIGN INC | 3 | $270 | shares |
| PORPORTLAND GEN ELEC CO | 6 | $262 | shares |
| HTHHILLTOP HLDGS INC | 9 | $258 | shares |
| PTONPELOTON INTERACTIVE INC | 29 | $252 | shares |
| TERTERADYNE INC | 2 | $252 | shares |
| ARMARM HOLDINGS PLC | 2 | $247 | shares |
| UNITI GROUP INCUNITI GROUP INC | 38 | $209 | shares |
| REDFIN CORPREDFIN CORP | 25 | $197 | shares |
| APOAPOLLO GLOBAL MGMT INC | 1 | $165 | shares |
| FUBOFUBOTV INC | 100 | $126 | shares |
| BTCINEOS ETF TRUST | 2 | $118 | shares |
| NUENUCOR CORP | 1 | $117 | shares |
| STLDSTEEL DYNAMICS INC | 1 | $114 | shares |
| MSIMOTOROLA SOLUTIONS INC | 0 | $108 | shares |
| ARKWARK ETF TR | 1 | $108 | shares |
| SPYINEOS ETF TRUST | 2 | $102 | shares |
| FEPIETF OPPORTUNITIES TRUST | 2 | $99 | shares |
| FENYFIDELITY COVINGTON TRUST | 4 | $95 | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1 | $93 | shares |
| CBTCABOT CORP | 1 | $91 | shares |
| ARKQARK ETF TR | 1 | $77 | shares |
| SPTMSPDR SERIES TRUST | 1 | $71 | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 1 | $59 | shares |
| BITBBITWISE BITCOIN ETF TR | 1 | $51 | shares |
| XDTEROUNDHILL ETF TRUST | 1 | $50 | shares |
| ARKFARK ETF TR | 1 | $37 | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 1 | $36 | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2 | $34 | shares |
| ETHWBITWISE ETHEREUM ETF | 1 | $24 | shares |
| ARKXARK ETF TR | 1 | $20 | shares |
| TLPHTALPHERA INC | 37 | $19 | shares |
| FIRYFIRY INC | 2 | $10 | 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 0001975700-25-000003 | base | 2025-04-24 | acceptance time not in the bulk data set |