Skip to content
Disclosery

Delos Wealth Advisors, LLC

Follow

13F filer, CIK 1878326, DALLAS, TX

Delos Wealth Advisors, LLC reported $126,297,230 across 52 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 47.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878326-25-000003

Period
2025-03-31
Reported value
$126M
Holdings
52
Top 10 weight
47.5%
New
3
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAXXadded+18,913$956K
RSPadded+5,093$882K
DGROnew+13,473$832K
JEPInew+8,404$480K
MCDadded+679$212K

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

SecurityShares changeApprox. value
BILSreduced-4,218-$420K
RPVexited-2,076-$187K
FXLexited-1,254-$186K
EFAexited-2,355-$178K
FXHexited-1,648-$172K

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 0001878326-25-000003, largest first. % of portfolio is the value over $126,297,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,559 shares; 2024Q4: 121,237 shares; 2025Q1: 117,019 shares 117,019$11.6M9.22%-4,218Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 120,181 shares; 2025Q1: 139,094 shares 139,094$7.03M5.57%+18,913Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 146,203 shares; 2025Q1: 146,843 shares 146,843$6.02M4.77%+640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 27,052 shares; 2025Q1: 26,990 shares 26,990$6M4.75%-62Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 19,436 shares; 2025Q1: 19,507 shares 19,507$5.62M4.45%+71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 13,687 shares; 2025Q1: 13,959 shares 13,959$5.24M4.15%+272Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,162 shares; 2024Q4: 194,658 shares; 2025Q1: 192,248 shares 192,248$4.69M3.71%-2,410Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 42,741 shares; 2025Q1: 42,731 shares 42,731$4.63M3.67%-10Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 31,242 shares; 2025Q1: 31,355 shares 31,355$4.58M3.62%+113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 51,505 shares; 2025Q1: 51,755 shares 51,755$4.54M3.6%+250Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,191 shares; 2024Q4: 65,004 shares; 2025Q1: 65,310 shares 65,310$4.2M3.33%+306Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 23,897 shares; 2025Q1: 23,941 shares 23,941$4.09M3.24%+44Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,369 shares; 2024Q4: 70,513 shares; 2025Q1: 70,748 shares 70,748$4M3.16%+235Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 70,191 shares; 2025Q1: 70,482 shares 70,482$3.54M2.8%+291Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 39,540 shares; 2025Q1: 39,510 shares 39,510$3.23M2.55%-30Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,680 shares; 2024Q4: 37,313 shares; 2025Q1: 37,325 shares 37,325$3.07M2.43%+12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 30,996 shares; 2025Q1: 30,778 shares 30,778$3.04M2.41%-218Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,606 shares; 2024Q4: 33,273 shares; 2025Q1: 33,280 shares 33,280$2.98M2.36%+7Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 31,244 shares; 2025Q1: 31,303 shares 31,303$2.93M2.32%+59Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 45,035 shares; 2025Q1: 45,170 shares 45,170$2.55M2.02%+135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 9,194 shares; 2025Q1: 14,287 shares 14,287$2.47M1.96%+5,093Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,910 shares; 2024Q4: 47,466 shares; 2025Q1: 47,799 shares 47,799$2.42M1.92%+333Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 41,915 shares; 2025Q1: 42,226 shares 42,226$2.17M1.72%+311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 11,332 shares; 2025Q1: 11,325 shares 11,325$2.15M1.71%-7Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 33,842 shares; 2025Q1: 34,023 shares 34,023$2.14M1.69%+181Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,823 shares; 2025Q1: 11,865 shares 11,865$2.06M1.63%+42Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,832 shares; 2024Q4: 53,186 shares; 2025Q1: 53,055 shares 53,055$2.03M1.61%-131Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,754 shares; 2024Q4: 70,520 shares; 2025Q1: 70,859 shares 70,859$1.69M1.34%+339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,747 shares; 2025Q1: 10,841 shares 10,841$1.68M1.33%+94Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 7,359 shares; 2025Q1: 7,402 shares 7,402$1.57M1.24%+43Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 7,700 shares; 2025Q1: 7,833 shares 7,833$1.56M1.24%+133Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 7,672 shares; 2025Q1: 7,700 shares 7,700$1.06M0.84%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares 4,200$1.04M0.83%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 48,914 shares; 2025Q1: 48,914 shares 48,914$909K0.72%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,473 shares 13,473$832K0.66%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 7,028 shares; 2025Q1: 7,443 shares 7,443$782K0.62%+415Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,030 shares 13,030$657K0.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,611 shares; 2025Q1: 4,084 shares 4,084$486K0.38%+473Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,404 shares 8,404$480K0.38%newTimeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 20,363 shares; 2025Q1: 20,288 shares 20,288$479K0.38%-75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 3,111 shares 3,111$466K0.37%+309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,530 shares; 2025Q1: 2,610 shares 2,610$433K0.34%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,565 shares 2,565$429K0.34%+208Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares 5,216$363K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 671 shares; 2025Q1: 681 shares 681$363K0.29%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$350K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares 4,500$322K0.26%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 316 shares; 2025Q1: 995 shares 995$311K0.25%+679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,736 shares; 2025Q1: 1,757 shares 1,757$274K0.22%+21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 10,505 shares; 2025Q1: 10,635 shares 10,635$242K0.19%+130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 430 shares; 2025Q1: 427 shares 427$240K0.19%-3Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares 4,006$207K0.16%newTimeline

Sold out in Q1 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
RPVINVESCO EXCHANGE TRADED FD T2,076$187Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,254$186Kshares
EFAISHARES TR2,355$178Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,648$172Kshares
PGPROCTER & GAMBLE CO1,000$168Kshares
DISDISNEY WALT CO1,229$137Kshares
XLISELECT SECTOR SPDR TR992$131Kshares
VLOVALERO ENERGY CORP1,000$123Kshares
WMWASTE MGMT INC DEL565$114Kshares
GDXVANECK ETF TRUST3,261$111Kshares
UUPINVESCO DB US DLR INDEX TR3,702$109Kshares
STLDSTEEL DYNAMICS INC948$108Kshares
CATCATERPILLAR INC257$93.2Kshares
TRGPTARGA RES CORP500$89.2Kshares
IXUSISHARES TR1,349$89.2Kshares
XELXCEL ENERGY INC1,200$81Kshares
SLBSLB LIMITED2,000$76.7Kshares
FXYINVESCO CURRENCYSHARES1,184$69.4Kshares
NVDANVIDIA CORPORATION493$66.2Kshares
RRCRANGE RES CORP1,700$61.2Kshares
DINOHF SINCLAIR CORP1,700$59.6Kshares
TLTISHARES TR656$57.3Kshares
BNDXVANGUARD CHARLOTTE FDS1,167$57.2Kshares
XLESELECT SECTOR SPDR TR661$56.6Kshares
VVISA INC175$55.3Kshares
ZROZPIMCO ETF TR773$53Kshares
XLUSELECT SECTOR SPDR TR628$47.5Kshares
SPYSTATE STR SPDR S&P 500 ETF T76$44.5Kshares
VOOVANGUARD INDEX FDS80$43.1Kshares
DKNGDRAFTKINGS INC NEW1,100$40.9Kshares
TSLATESLA INC100$40.4Kshares
MRKMERCK & CO INC400$39.8Kshares
UDNINVESCO DB US DLR INDEX TR2,326$38.9Kshares
AXPAMERICAN EXPRESS CO126$37.4Kshares
SPHBINVESCO EXCH TRADED FD TR II388$34.4Kshares
XLBSELECT SECTOR SPDR TR404$34Kshares
ETNEATON CORP PLC100$33.2Kshares
VGKVANGUARD INTL EQUITY INDEX F461$29.3Kshares
NLYANNALY CAPITAL MANAGEMENT IN1,503$27.5Kshares
AMGNAMGEN INC100$26.1Kshares
METAMETA PLATFORMS INC43$25.2Kshares
MSMORGAN STANLEY200$25.1Kshares
MBBISHARES TR273$25Kshares
MDTMEDTRONIC PLC310$24.8Kshares
CSCOCISCO SYS INC371$22Kshares
BNDVANGUARD BD INDEX FDS300$21.6Kshares
MPCMARATHON PETE CORP149$20.8Kshares
BABOEING CO100$17.7Kshares
XLKSELECT SECTOR SPDR TR75$17.4Kshares
VSATVIASAT INC2,000$17Kshares
MKC-VMCCORMICK & CO INC210$15.9Kshares
JPMJPMORGAN CHASE & CO64$15.3Kshares
PLTRPALANTIR TECHNOLOGIES INC200$15.1Kshares
HOODROBINHOOD MKTS INC400$14.9Kshares
KDKYNDRYL HLDGS INC420$14.5Kshares
VCITVANGUARD SCOTTSDALE FDS180$14.4Kshares
IDUISHARES TR150$14.4Kshares
AVGOBROADCOM INC60$14Kshares
USIGISHARES TR268$13.5Kshares
UECURANIUM ENERGY CORP2,000$13.4Kshares
AALAMERICAN AIRLINES GROUP INC711$12.4Kshares
CMGCHIPOTLE MEXICAN GRILL INC200$12.1Kshares
EWJISHARES INC152$10.2Kshares
PFEPFIZER INC350$9.29Kshares
LLYELI LILLY & CO12$9.26Kshares
TJXTJX COS INC NEW75$9.06Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN300$8.9Kshares
LOWLOWES COS INC34$8.39Kshares
ITWILLINOIS TOOL WKS INC33$8.37Kshares
NOVNOV INC500$7.3Kshares
MSTRSTRATEGY INC25$7.24Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC1,017$7.15Kshares
VGLTVANGUARD SCOTTSDALE FDS126$6.97Kshares
IEFISHARES TR75$6.93Kshares
URAGLOBAL X FDS250$6.7Kshares
BSXBOSTON SCIENTIFIC CORP74$6.61Kshares
SHWSHERWIN WILLIAMS CO18$6.12Kshares
CRMSALESFORCE INC18$6.02Kshares
LINLINDE PLC14$5.86Kshares
EWCISHARES INC142$5.72Kshares
IYTISHARES TR84$5.68Kshares
ROSTROSS STORES INC34$5.14Kshares
CCJCAMECO CORP100$5.14Kshares
QQQINVESCO QQQ TR10$5.11Kshares
EPPISHARES INC112$4.91Kshares
ADIANALOG DEVICES INC23$4.89Kshares
KLACKLA CORP7$4.41Kshares
PAYXPAYCHEX INC31$4.35Kshares
NEENEXTERA ENERGY INC60$4.3Kshares
SCHWCHARLES SCHWAB CORP (THE)58$4.29Kshares
ACNACCENTURE PLC IRELAND12$4.22Kshares
GDGENERAL DYNAMICS CORP16$4.22Kshares
KHCKRAFT HEINZ CO132$4.05Kshares
ABTABBOTT LABORATORIES35$3.96Kshares
FYBRFRONTIER COMMUNICATIONS PARE112$3.89Kshares
ODFLOLD DOMINION FREIGHT LINE IN22$3.88Kshares
ISRGINTUITIVE SURGICAL INC7$3.65Kshares
VWOBVANGUARD WHITEHALL FDS57$3.6Kshares
APLDAPPLIED DIGITAL CORP464$3.54Kshares
AZNASTRAZENECA PLC-SPONS ADR54$3.54Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001878326-25-000003 base2025-05-13acceptance time not in the bulk data set