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Denver PWM, LLC

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13F filer, CIK 1657980, DENVER, CO

Denver PWM, LLC reported $277,863,103 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 59.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000901

Period
2025-03-31
Reported value
$278M
Holdings
70
Top 10 weight
59.97%
New
5
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+52,672$2.67M
SCHGadded+104,480$2.62M
COSTadded+2,067$1.95M
ISHARES TRadded+79,562$1.86M
IBTJadded+76,839$1.67M

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
VOOreduced-6,396-$3.29M
AXONexited-370-$220K
CRMexited-644-$215K
NKEexited-2,526-$191K
VGTexited-244-$151K

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 0001420506-25-000901, largest first. % of portfolio is the value over $277,863,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,950 shares; 2024Q4: 940,976 shares; 2025Q1: 1,045,456 shares 1,045,456$26.2M9.42%+104,480Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,667 shares; 2024Q4: 591,016 shares; 2025Q1: 639,105 shares 639,105$17M6.11%+48,089Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,001 shares; 2024Q4: 623,810 shares; 2025Q1: 703,372 shares 703,372$16.4M5.92%+79,562
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,460 shares; 2024Q4: 568,894 shares; 2025Q1: 620,349 shares 620,349$16.3M5.85%+51,455Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,192 shares; 2024Q4: 777,662 shares; 2025Q1: 795,514 shares 795,514$15.7M5.66%+17,852Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,783 shares; 2024Q4: 615,501 shares; 2025Q1: 678,753 shares 678,753$15.6M5.6%+63,252Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,452 shares; 2024Q4: 617,803 shares; 2025Q1: 684,449 shares 684,449$15.3M5.52%+66,646Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,838 shares; 2024Q4: 620,067 shares; 2025Q1: 689,290 shares 689,290$15.3M5.52%+69,223Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,475 shares; 2024Q4: 356,438 shares; 2025Q1: 369,501 shares 369,501$14.9M5.36%+13,063Timeline
HEFAISHARES 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: 353,240 shares; 2025Q1: 383,168 shares 383,168$13.9M5%+29,928Timeline
IBTJISHARES 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: 552,242 shares; 2025Q1: 629,081 shares 629,081$13.7M4.93%+76,839Timeline
JAAAJANUS DETROIT STR 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: 156,128 shares; 2025Q1: 208,800 shares 208,800$10.6M3.81%+52,672Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,585 shares; 2024Q4: 113,961 shares; 2025Q1: 125,466 shares 125,466$7.8M2.81%+11,505Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 19,162 shares; 2025Q1: 12,766 shares 12,766$6.56M2.36%-6,396Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,357 shares; 2024Q4: 71,936 shares; 2025Q1: 70,577 shares 70,577$6.53M2.35%-1,359Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 63,714 shares; 2025Q1: 76,646 shares 76,646$6.38M2.3%+12,932Timeline
JAVAJ 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: 40,391 shares; 2024Q4: 65,747 shares; 2025Q1: 83,872 shares 83,872$5.33M1.92%+18,125Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 196,545 shares; 2025Q1: 194,492 shares 194,492$4.29M1.55%-2,053Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,764 shares; 2024Q4: 33,427 shares; 2025Q1: 33,420 shares 33,420$3.08M1.11%-7Timeline
EMXCISHARES INCQuarterly 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: 47,325 shares; 2025Q1: 53,529 shares 53,529$2.95M1.06%+6,204Timeline
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: 3,545 shares; 2024Q4: 3,560 shares; 2025Q1: 10,754 shares 10,754$2.39M0.86%+7,194Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 28,999 shares; 2025Q1: 27,265 shares 27,265$2.32M0.83%-1,734Timeline
ANGLVANECK 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: 84,138 shares; 2024Q4: 73,901 shares; 2025Q1: 77,495 shares 77,495$2.24M0.8%+3,594Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 30,254 shares; 2025Q1: 29,072 shares 29,072$2.2M0.79%-1,182Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 30,456 shares; 2025Q1: 35,060 shares 35,060$2.18M0.79%+4,604Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 27,169 shares; 2025Q1: 26,104 shares 26,104$2.13M0.77%-1,065Timeline
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: 3,848 shares; 2024Q4: 3,782 shares; 2025Q1: 3,783 shares 3,783$2.13M0.77%+1Timeline
HELOJ 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: 28,406 shares; 2024Q4: 32,555 shares; 2025Q1: 34,372 shares 34,372$2.05M0.74%+1,817Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 83,967 shares; 2025Q1: 83,752 shares 83,752$1.96M0.71%-215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1 shares; 2025Q1: 2,068 shares 2,068$1.96M0.7%+2,067Timeline
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: 1,966 shares; 2024Q4: 1,895 shares; 2025Q1: 4,681 shares 4,681$1.76M0.63%+2,786Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,268 shares; 2025Q1: 3,361 shares 3,361$1.58M0.57%+93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,113 shares; 2025Q1: 13,859 shares 13,859$1.5M0.54%+2,746Timeline
CATCATERPILLAR INCQuarterly 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: 4,150 shares 4,150$1.37M0.49%newTimeline
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: 9,982 shares; 2024Q4: 9,918 shares; 2025Q1: 9,509 shares 9,509$1.33M0.48%-409Timeline
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: 1,039 shares; 2024Q4: 1,023 shares; 2025Q1: 8,827 shares 8,827$1.05M0.38%+7,804Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,674 shares; 2024Q4: 43,448 shares; 2025Q1: 42,634 shares 42,634$991K0.36%-814
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,206 shares; 2025Q1: 3,214 shares 3,214$986K0.35%+8Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,483 shares; 2025Q1: 7,064 shares 7,064$898K0.32%-419Timeline
VZVERIZON COMMUNICATIONS INCQuarterly 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: 19,266 shares 19,266$874K0.31%newTimeline
JBBBJANUS DETROIT STR 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: 516 shares; 2025Q1: 15,023 shares 15,023$731K0.26%+14,507Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 29,829 shares; 2025Q1: 29,436 shares 29,436$634K0.23%-393Timeline
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: 1,398 shares; 2024Q4: 1,334 shares; 2025Q1: 3,094 shares 3,094$589K0.21%+1,760Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,971 shares; 2025Q1: 2,654 shares 2,654$589K0.21%-317Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares 9,826$499K0.18%0Timeline
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: 2,311 shares; 2024Q4: 2,237 shares; 2025Q1: 2,241 shares 2,241$447K0.16%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,562 shares; 2025Q1: 1,571 shares 1,571$407K0.15%+9Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares 1,600$398K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 6,150 shares 6,150$375K0.13%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,784 shares; 2025Q1: 6,768 shares 6,768$365K0.13%-16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,654 shares; 2025Q1: 1,827 shares 1,827$328K0.12%+173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 623 shares; 2025Q1: 1,311 shares 1,311$322K0.12%+688Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,828 shares; 2025Q1: 1,839 shares 1,839$318K0.11%+11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,459 shares; 2025Q1: 1,609 shares 1,609$307K0.11%+150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,145 shares; 2025Q1: 3,913 shares 3,913$306K0.11%-232Timeline
HDHOME DEPOT INCQuarterly 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: 1 shares; 2025Q1: 702 shares 702$257K0.09%+701Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 668 shares; 2025Q1: 823 shares 823$256K0.09%+155Timeline
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: 3,043 shares; 2024Q4: 2,799 shares; 2025Q1: 2,911 shares 2,911$256K0.09%+112Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares 1,048$255K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,454 shares; 2025Q1: 2,585 shares 2,585$255K0.09%+1,131Timeline
CVSCVS HEALTH CORPQuarterly 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: 9 shares; 2025Q1: 3,759 shares 3,759$255K0.09%+3,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 434 shares; 2025Q1: 435 shares 435$243K0.09%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 682 shares; 2025Q1: 1,183 shares 1,183$237K0.09%+501Timeline
MDYGSPDR 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: 2,972 shares; 2024Q4: 2,897 shares; 2025Q1: 2,922 shares 2,922$232K0.08%+25Timeline
GILDGILEAD SCIENCES INCQuarterly 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: 2,000 shares 2,000$224K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 3,727 shares; 2025Q1: 3,737 shares 3,737$218K0.08%+10Timeline
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: 1,493 shares; 2024Q4: 1,299 shares; 2025Q1: 1,338 shares 1,338$209K0.08%+39Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 20 shares; 2025Q1: 1,220 shares 1,220$208K0.07%+1,200Timeline
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: 95 shares; 2024Q4: 30 shares; 2025Q1: 1,241 shares 1,241$208K0.07%+1,211Timeline
SPMDSPDR 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: 3,853 shares; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares 3,953$202K0.07%0Timeline

Sold out in Q1 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC370$220Kshares
CRMSALESFORCE INC644$215Kshares
NKENIKE INC2,526$191Kshares
VGTVANGUARD WORLD FD244$151Kshares
METAMETA PLATFORMS INC253$148Kshares
IYCISHARES TR1,386$133Kshares
IWPISHARES TR1,049$133Kshares
PANWPALO ALTO NETWORKS INC666$121Kshares
SCHCSCHWAB STRATEGIC TR3,473$119Kshares
VOVANGUARD INDEX FDS415$110Kshares
GEVGE VERNOVA INC314$103Kshares
JJACOBS SOLUTIONS INC750$100Kshares
RSPINVESCO EXCHANGE TRADED FD T557$97.6Kshares
GLDSPDR GOLD TR396$95.9Kshares
PFEPFIZER INC3,426$90.9Kshares
PYPLPAYPAL HLDGS INC1,058$90.3Kshares
BSJQINVESCO EXCH TRD SLF IDX FD3,878$90.3Kshares
IYJISHARES TR675$90.1Kshares
MRVLMARVELL TECHNOLOGY INC813$89.8Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC427$84.3Kshares
HONHONEYWELL INTL INC372$84.1Kshares
BIIBBIOGEN INC538$82.3Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,036$81Kshares
XELXCEL ENERGY INC1,197$80.8Kshares
TSNTYSON FOODS INC1,383$79.4Kshares
USBUS BANCORP1,624$77.7Kshares
ADBEADOBE INC173$76.9Kshares
COPCONOCOPHILLIPS775$76.9Kshares
PGPROCTER & GAMBLE CO439$73.7Kshares
IVWISHARES TR703$71.4Kshares
ETNEATON CORP PLC214$71Kshares
PHOINVESCO EXCHANGE TRADED FD T1,004$66.1Kshares
IJRISHARES TR565$65.1Kshares
VVISA INC203$64.1Kshares
ZZILLOW GROUP INC849$62.9Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,008$60.8Kshares
FFIVF5 INC239$60.1Kshares
SGSWEETGREEN INC1,867$59.9Kshares
CCITIGROUP INC833$58.6Kshares
IWDISHARES TR316$58.6Kshares
ETSYETSY INC1,090$57.7Kshares
PCNPIMCO CORPORATE & INCM STRG4,202$56.4Kshares
BSJRINVESCO EXCH TRD SLF IDX FD2,495$55.9Kshares
GDGENERAL DYNAMICS CORP208$54.8Kshares
BWABORGWARNER INC1,700$54.1Kshares
DOWDOW HLDGS INC1,342$53.9Kshares
GOOGLALPHABET INC282$53.3Kshares
CMPCOMPASS MINERALS INTL INC4,712$53Kshares
VIGVANGUARD SPECIALIZED FUNDS266$52.1Kshares
UBERUBER TECHNOLOGIES INC851$51.3Kshares
BSJSINVESCO EXCH TRD SLF IDX FD2,300$49.9Kshares
SLBSLB LIMITED1,252$48Kshares
IWVISHARES TR137$45.8Kshares
LLYELI LILLY & CO57$44.1Kshares
QCOMQUALCOMM INC285$43.8Kshares
MTDRMATADOR RES CO757$42.6Kshares
OLNOLIN CORP1,255$42.4Kshares
PEPPEPSICO INC273$41.5Kshares
MUMICRON TECHNOLOGY INC463$39Kshares
KOCOCA COLA CO577$35.9Kshares
INTCINTEL CORP1,774$35.6Kshares
ACPABRDN INCOME CREDIT STRATEGI5,955$35.6Kshares
VTIVANGUARD INDEX FDS113$32.7Kshares
KMIKINDER MORGAN INC DEL1,162$31.8Kshares
DASHDOORDASH INC179$30Kshares
IBHFISHARES TR1,260$29.2Kshares
CBRECBRE GROUP INC222$29.1Kshares
ICEINTERCONTINENTAL EXCHANGE IN195$29.1Kshares
AVGOBROADCOM INC123$28.5Kshares
CRWDCROWDSTRIKE HLDGS INC82$28.1Kshares
DDDUPONT DE NEMOURS INC348$26.5Kshares
AMDADVANCED MICRO DEVICES INC210$25.4Kshares
BROSDUTCH BROS INC475$24.9Kshares
RAFEPIMCO EQUITY SER684$24.9Kshares
RCLROYAL CARIBBEAN GROUP100$23.1Kshares
BACBANK OF AMER CORP524$23Kshares
FLUTFLUTTER ENTMT PLC87$22.5Kshares
DMXUDBX ETF TR684$20.1Kshares
NUMVNUSHARES ETF TR570$19.8Kshares
ESGVVANGUARD WORLD FD188$19.7Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD835$19.3Kshares
CMECME GROUP INC80$18.6Kshares
BITOPROSHARES TR803$18.3Kshares
VSTVISTRA CORP130$17.9Kshares
CEGCONSTELLATION ENERGY CORP80$17.9Kshares
WDAYWORKDAY INC68$17.5Kshares
PGRPROGRESSIVE CORP73$17.5Kshares
DKNGDRAFTKINGS INC NEW461$17.1Kshares
XLESELECT SECTOR SPDR TR196$16.8Kshares
AIQGLOBAL X FDS425$16.4Kshares
AMTMAMENTUM HOLDINGS INC750$15.8Kshares
MRKMERCK & CO INC153$15.2Kshares
CAHCARDINAL HEALTH INC126$14.9Kshares
UNHUNITEDHEALTH GROUP INC27$13.7Kshares
IWSISHARES TR100$12.9Kshares
EWEDWARDS LIFESCIENCES CORP150$11.1Kshares
IEFISHARES TR120$11Kshares
IXNISHARES TR130$11Kshares
EMCSDBX ETF TR393$10.3Kshares
GUNRFLEXSHARES TR268$9.75Kshares

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 0001420506-25-000901 base2025-05-07acceptance time not in the bulk data set