DUNCKER STREETT & CO INC

13F filer, CIK 1020585, St. Louis, MO

DUNCKER STREETT & CO INC reported $504,699,357 across 503 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002475

Period: 2025-03-31
Reported value: $505M
Holdings: 503
Top 10 weight: 27.91%
New: 11
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVadded	+15,559	$3.26M
PWRadded	+8,706	$2.21M
ISRGnew	+2,765	$1.37M
AXONadded	+2,566	$1.35M
NOWadded	+519	$413K

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
AVGOreduced	-23,553	-$3.94M
INTUreduced	-5,860	-$3.6M
DOVreduced	-14,026	-$2.46M
ADBEreduced	-4,925	-$1.89M
URIreduced	-1,720	-$1.08M

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 0001580642-25-002475, largest first. % of portfolio is the value over $504,699,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	47,513	$17.8M	3.53%	-719	Timeline
MAMASTERCARD INCORPORATED	32,482	$17.8M	3.53%	-966	Timeline
AAPLAPPLE INC	79,310	$17.6M	3.49%	-1,700	Timeline
AVGOBROADCOM INC	86,060	$14.4M	2.85%	-23,553	Timeline
ABBVABBVIE INC	60,148	$12.6M	2.5%	+15,559	Timeline
NVDANVIDIA CORPORATION	115,347	$12.5M	2.48%	-4,213	Timeline
GOOGLALPHABET INC	80,397	$12.4M	2.46%	-1,231	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,185	$12M	2.38%	-554	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,660	$12M	2.37%	-52	Timeline
AMZNAMAZON COM INC	61,195	$11.6M	2.31%	-388	Timeline
HEIHEICO CORP NEW	42,889	$11.5M	2.27%	+562	Timeline
JPMJPMORGAN CHASE & CO	44,984	$11M	2.19%	+466	Timeline
DHRDANAHER CORP DEL	51,223	$10.5M	2.08%	-1,278	Timeline
CPRTCOPART INC	140,293	$7.94M	1.57%	+1,175	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,847	$7.74M	1.53%	-400	Timeline
AXONAXON ENTERPRISE INC	14,053	$7.39M	1.46%	+2,566	Timeline
AJGGALLAGHER ARTHUR J & CO	20,463	$7.06M	1.4%	-100	Timeline
XOMEXXON MOBIL CORP	57,684	$6.86M	1.36%	+2,748	Timeline
UNHUNITEDHEALTH GROUP INC	12,787	$6.7M	1.33%	-190	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,667	$6.69M	1.32%	-50	Timeline
PANWPALO ALTO NETWORKS INC	34,885	$5.95M	1.18%	+748	Timeline
BXBLACKSTONE INC	41,509	$5.8M	1.15%	+212	Timeline
SPGIS&P GLOBAL INC	11,399	$5.79M	1.15%	+39	Timeline
HDHOME DEPOT INC	15,194	$5.57M	1.1%	-35	Timeline
XLKSELECT SECTOR SPDR TR	26,667	$5.51M	1.09%	-1,501	Timeline
NOWSERVICENOW INC	6,895	$5.49M	1.09%	+519	Timeline
LOWLOWES COS INC	22,750	$5.31M	1.05%	-452	Timeline
UBERUBER TECHNOLOGIES INC	70,438	$5.13M	1.02%	+476	Timeline
AMEAMETEK INC	28,611	$4.93M	0.98%	-747	Timeline
SYKSTRYKER CORPORATION	13,051	$4.86M	0.96%	+530	Timeline
ABTABBOTT LABORATORIES	35,827	$4.75M	0.94%	-712	Timeline
VVISA INC	12,388	$4.34M	0.86%	-313	Timeline
WMTWALMART INC	48,997	$4.3M	0.85%	-410	Timeline
TDGTRANSDIGM GROUP INC	3,036	$4.2M	0.83%	+34	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,747	$3.76M	0.74%	+84	Timeline
ACNACCENTURE PLC IRELAND	12,004	$3.75M	0.74%	-235	Timeline
CVXCHEVRON CORPORATION	21,417	$3.58M	0.71%	-34	Timeline
PGPROCTER & GAMBLE CO	20,881	$3.56M	0.71%	-407	Timeline
TJXTJX COS INC NEW	28,470	$3.47M	0.69%	0	Timeline
GOOGALPHABET INC	20,327	$3.18M	0.63%	+42	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,598	$3.13M	0.62%	-139	Timeline
ITWILLINOIS TOOL WKS INC	12,476	$3.09M	0.61%	-356	Timeline
LINLINDE PLC	6,367	$2.96M	0.59%	0	Timeline
APHAMPHENOL CORP	43,740	$2.87M	0.57%	-2,428	Timeline
ROPROPER TECHNOLOGIES INC	4,744	$2.8M	0.55%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,081	$2.75M	0.54%	-20	Timeline
MRKMERCK & CO INC	30,198	$2.71M	0.54%	-290	Timeline
QCOMQUALCOMM INC	17,466	$2.68M	0.53%	-1,221	Timeline
JNJJOHNSON & JOHNSON	16,096	$2.67M	0.53%	-241	Timeline
VOVANGUARD INDEX FDS	10,282	$2.66M	0.53%	+20	Timeline
LQDISHARES TR	24,271	$2.64M	0.52%	-21	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	50,359	$2.52M	0.5%	-1,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,319	$2.48M	0.49%	-19,969	Timeline
IGSBISHARES TR	47,045	$2.46M	0.49%	-829	Timeline
VRPINVESCO EXCH TRADED FD TR II	100,888	$2.45M	0.48%	-1,213	Timeline
URIUNITED RENTALS INC	3,855	$2.42M	0.48%	-1,720	Timeline
PFFISHARES TR	75,443	$2.32M	0.46%	+100	Timeline
FISVFISERV INC	10,490	$2.32M	0.46%	-367	Timeline
PWRQUANTA SVCS INC	8,749	$2.22M	0.44%	+8,706	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,343	$2.16M	0.43%	-1,665	Timeline
IYWISHARES TR	15,053	$2.11M	0.42%	+43	Timeline
SCHXSCHWAB STRATEGIC TR	95,536	$2.11M	0.42%	+4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,327	$2.1M	0.42%	-190
DOVDOVER CORP	11,900	$2.09M	0.41%	-14,026	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,119	$2.02M	0.4%	+20	Timeline
SCHVSCHWAB STRATEGIC TR	75,349	$2M	0.4%	+83	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,836	$1.96M	0.39%	-560	Timeline
PEPPEPSICO INC	12,872	$1.93M	0.38%	-603	Timeline
TYLTYLER TECHNOLOGIES INC	3,285	$1.91M	0.38%	+158	Timeline
SCHGSCHWAB STRATEGIC TR	74,553	$1.87M	0.37%	+5	Timeline
VBVANGUARD INDEX FDS	7,860	$1.74M	0.35%	+25	Timeline
ECLECOLAB INC	6,761	$1.71M	0.34%	-331	Timeline
FSLRFIRST SOLAR INC	13,410	$1.7M	0.34%	-4,125	Timeline
VBRVANGUARD INDEX FDS	9,051	$1.69M	0.33%	-7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,488	$1.65M	0.33%	-60	Timeline
BACBANK OF AMER CORP	39,401	$1.64M	0.33%	-3,579	Timeline
RTXRTX CORPORATION	12,192	$1.61M	0.32%	-157	Timeline
VYMVANGUARD WHITEHALL FDS	12,322	$1.59M	0.31%	-14	Timeline
SCHASCHWAB STRATEGIC TR	67,476	$1.58M	0.31%	+17	Timeline
INTUINTUIT	2,497	$1.53M	0.3%	-5,860	Timeline
CNCCENTENE CORP DEL	24,150	$1.47M	0.29%	0	Timeline
EMREMERSON ELEC CO	13,210	$1.45M	0.29%	-8	Timeline
IJHISHARES TR	24,363	$1.42M	0.28%	0	Timeline
AFLAFLAC INC	12,697	$1.41M	0.28%	-400	Timeline
FTECFIDELITY COVINGTON TRUST	8,675	$1.4M	0.28%	0	Timeline
ARCCARES CAPITAL CORP	62,666	$1.39M	0.28%	+139	Timeline
AMGNAMGEN INC	4,457	$1.39M	0.28%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,765	$1.37M	0.27%	new	Timeline
ADBEADOBE INC	3,463	$1.33M	0.26%	-4,925	Timeline
CTASCINTAS CORP	6,400	$1.32M	0.26%	0	Timeline
AONAON PLC	3,289	$1.31M	0.26%	0	Timeline
PFFDGLOBAL X FDS	68,912	$1.31M	0.26%	-1,085	Timeline
CMECME GROUP INC	4,450	$1.18M	0.23%	0	Timeline
ORCLORACLE CORP	8,043	$1.12M	0.22%	-50	Timeline
NFLXNETFLIX INC.	1,204	$1.12M	0.22%	-47	Timeline
PMPHILIP MORRIS INTL INC	7,004	$1.11M	0.22%	+9	Timeline
DEDEERE & CO	2,362	$1.11M	0.22%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,755	$1.1M	0.22%	-162	Timeline
VOOVANGUARD INDEX FDS	1,885	$969K	0.19%	+43	Timeline
CITHE CIGNA GROUP	2,924	$962K	0.19%	0	Timeline
PHPARKER-HANNIFIN CORP	1,571	$955K	0.19%	-155	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,692	$939K	0.19%	-51	Timeline
SPMDSPDR SERIES TRUST	18,132	$928K	0.18%	0	Timeline
MUBISHARES TR	8,795	$927K	0.18%	0	Timeline
NKENIKE INC	14,428	$916K	0.18%	-766	Timeline
HONHONEYWELL INTL INC	4,242	$898K	0.18%	-206	Timeline
KLACKLA CORP	1,295	$880K	0.17%	+9	Timeline
UNPUNION PAC CORP	3,712	$877K	0.17%	-340	Timeline
IWRISHARES TR	10,211	$869K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,571	$858K	0.17%	+16	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,837	$855K	0.17%	-4,469	Timeline
SYYSYSCO CORP	11,292	$847K	0.17%	-205	Timeline
TIPISHARES TR	7,565	$840K	0.17%	0	Timeline
CMCSACOMCAST CORP NEW	22,565	$833K	0.16%	-7,092	Timeline
DIASTATE STR SPDR DOW JONES IND	1,949	$818K	0.16%	+1	Timeline
QQQINVESCO QQQ TR	1,745	$818K	0.16%	-97	Timeline
FMBHFIRST MID BANCSHARES INC	23,211	$810K	0.16%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,200	$781K	0.15%	0	Timeline
MMM3M CO	5,216	$766K	0.15%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,428	$761K	0.15%	0	Timeline
IGIBISHARES TR	13,942	$732K	0.15%	+1,395	Timeline
MCDMCDONALDS CORP	2,270	$709K	0.14%	-39	Timeline
OREALTY INCOME CORP	12,073	$700K	0.14%	-548	Timeline
AXPAMERICAN EXPRESS CO	2,600	$700K	0.14%	0	Timeline
VNQVANGUARD INDEX FDS	7,680	$695K	0.14%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,503	$695K	0.14%	-277	Timeline
PFEPFIZER INC	26,761	$678K	0.13%	-1,440	Timeline
VLTOVERALTO CORP	6,867	$669K	0.13%	-309	Timeline
CSCOCISCO SYS INC	10,606	$654K	0.13%	+4	Timeline
EOGEOG RES INC	5,098	$654K	0.13%	+11	Timeline
LMTLOCKHEED MARTIN CORP	1,451	$648K	0.13%	-29	Timeline
LLYELI LILLY & CO	761	$628K	0.12%	-99	Timeline
IBDRISHARES TR	25,336	$613K	0.12%	0	Timeline
IBTJISHARES TR	27,921	$608K	0.12%	0	Timeline
IBDUISHARES TR	26,229	$607K	0.12%	0	Timeline
IBDTISHARES TR	23,854	$603K	0.12%	0	Timeline
IBDSISHARES TR	24,883	$602K	0.12%	0	Timeline
ISHARES TRISHARES TR	23,862	$600K	0.12%	0
IEXIDEX CORP	3,304	$598K	0.12%	+1	Timeline
IBTIISHARES TR	26,855	$598K	0.12%	0	Timeline
IBTHISHARES TR	26,588	$596K	0.12%	0	Timeline
ISHARES TRISHARES TR	25,351	$592K	0.12%	0
IBTGISHARES TR	25,786	$592K	0.12%	0	Timeline
LHLABCORP HOLDINGS INC	2,512	$585K	0.12%	-133	Timeline
KMIKINDER MORGAN INC DEL	19,559	$558K	0.11%	-12	Timeline
METAMETA PLATFORMS INC	956	$551K	0.11%	+150	Timeline
KKRKKR & CO INC	4,700	$543K	0.11%	-100	Timeline
NEENEXTERA ENERGY INC	7,568	$536K	0.11%	-747	Timeline
BSVVANGUARD BD INDEX FDS	6,817	$534K	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	3,923	$514K	0.1%	-146	Timeline
GLDSPDR GOLD TR	1,746	$503K	0.1%	-137	Timeline
DISDISNEY WALT CO	5,040	$497K	0.1%	-780	Timeline
MOALTRIA GROUP INC	8,147	$489K	0.1%	-81	Timeline
KOCOCA COLA CO	6,628	$475K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	849	$453K	0.09%	0	Timeline
CSXCSX CORP	15,360	$452K	0.09%	-1,034	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,966	$449K	0.09%	0	Timeline
WFCWELLS FARGO & CO	6,056	$435K	0.09%	+7	Timeline
SLYVSPDR SERIES TRUST	5,531	$434K	0.09%	+3	Timeline
BLKBLACKROCK INC	456	$432K	0.09%	0	Timeline
SDYSPDR SERIES TRUST	3,179	$431K	0.09%	0	Timeline
FASTFASTENAL CO	5,536	$429K	0.09%	-2,731	Timeline
SCHDSCHWAB STRATEGIC TR	15,291	$428K	0.08%	+3	Timeline
SOSOUTHERN CO	4,615	$424K	0.08%	0	Timeline
EFAISHARES TR	5,151	$421K	0.08%	-2,135	Timeline
AMATAPPLIED MATLS INC	2,896	$420K	0.08%	-290	Timeline
BIVVANGUARD BD INDEX FDS	5,445	$417K	0.08%	-166	Timeline
IJRISHARES TR	3,984	$417K	0.08%	+60	Timeline
TSLATESLA INC	1,582	$410K	0.08%	-232	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,698	$406K	0.08%	+14	Timeline
CBSHCOMMERCE BANCSHARES INC	6,523	$406K	0.08%	+6	Timeline
COPCONOCOPHILLIPS	3,810	$400K	0.08%	-5	Timeline
DUKDUKE ENERGY CORP NEW	3,265	$398K	0.08%	0	Timeline
HSICSCHEIN HENRY INC	5,810	$398K	0.08%	0	Timeline
USBUS BANCORP	9,422	$398K	0.08%	-15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,787	$398K	0.08%	+4	Timeline
HSYHERSHEY CO	2,192	$375K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,553	$375K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,223	$373K	0.07%	-399	Timeline
BDXBECTON DICKINSON & CO	1,595	$365K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,696	$363K	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,796	$362K	0.07%	0	Timeline
SLBSLB LIMITED	8,583	$359K	0.07%	-9,603	Timeline
MSMORGAN STANLEY	3,071	$358K	0.07%	0	Timeline
GNRCGENERAC HLDGS INC	2,736	$347K	0.07%	-120	Timeline
XLFSELECT SECTOR SPDR TR	6,903	$344K	0.07%	-7	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,953	$338K	0.07%	+127	Timeline
KRESPDR SERIES TRUST	5,820	$331K	0.07%	0	Timeline
IVVISHARES TR	588	$330K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,480	$324K	0.06%	-5,172	Timeline
GEGE AEROSPACE	1,596	$319K	0.06%	0	Timeline
CBCHUBB LIMITED	1,032	$312K	0.06%	-110	Timeline
EBAYEBAY INC.	4,548	$308K	0.06%	0	Timeline
WMBWILLIAMS COS INC	5,136	$307K	0.06%	0	Timeline
AEEAMEREN CORP	2,984	$300K	0.06%	+2	Timeline
PCYINVESCO EXCH TRADED FD TR II	14,750	$298K	0.06%	-255	Timeline
IXUSISHARES TR	4,022	$281K	0.06%	0	Timeline
FTNTFORTINET INC	2,875	$277K	0.05%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,631	$271K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	2,482	$270K	0.05%	0	Timeline
IVWISHARES TR	2,835	$263K	0.05%	+1	Timeline
TGTTARGET CORP	2,497	$261K	0.05%	-493	Timeline
BNDVANGUARD BD INDEX FDS	3,521	$259K	0.05%	-69	Timeline
XLCSELECT SECTOR SPDR TR	2,658	$256K	0.05%	+78	Timeline
CWCURTISS WRIGHT CORP	800	$254K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,128	$246K	0.05%	-1,704	Timeline
METMETLIFE INC	3,042	$244K	0.05%	-46	Timeline
VTVVANGUARD INDEX FDS	1,410	$244K	0.05%	0	Timeline
TAT&T INC	8,599	$243K	0.05%	+4	Timeline
SHELSHELL PLC	3,298	$242K	0.05%	+9	Timeline
NEMNEWMONT CORP	4,859	$235K	0.05%	-4,397	Timeline
EXCEXELON CORP	5,090	$235K	0.05%	-118	Timeline
OKEONEOK INC NEW	2,332	$231K	0.05%	0	Timeline
RPMRPM INTL INC	2,000	$231K	0.05%	0	Timeline
SMHVANECK ETF TRUST	1,081	$229K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	3,581	$222K	0.04%	-792	Timeline
PAYXPAYCHEX INC	1,423	$220K	0.04%	-7	Timeline
ALLALLSTATE CORP	1,060	$219K	0.04%	0	Timeline
BPBP PLC	6,480	$219K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,439	$218K	0.04%	0	Timeline
GISGENERAL MILLS INC	3,621	$216K	0.04%	-425	Timeline
ENBENBRIDGE INC	4,833	$214K	0.04%	0	Timeline
IWMISHARES TR	1,046	$209K	0.04%	-598	Timeline
BABOEING CO	1,220	$208K	0.04%	-180	Timeline
TTTRANE TECHNOLOGIES PLC	600	$202K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,119	$197K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	761	$196K	0.04%	0	Timeline
CCITIGROUP INC	2,719	$193K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,148	$193K	0.04%	+29	Timeline
NNNNNN REIT INC	4,500	$192K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	644	$190K	0.04%	0	Timeline
UFPIUFP INDUSTRIES INC	1,751	$187K	0.04%	0	Timeline
IWPISHARES TR	1,580	$186K	0.04%	+40	Timeline
IEFISHARES TR	1,891	$180K	0.04%	0	Timeline
IWVISHARES TR	560	$178K	0.04%	0	Timeline
AGGISHARES TR	1,793	$177K	0.04%	+133	Timeline
VTRVENTAS INC	2,570	$177K	0.04%	0	Timeline
DGROISHARES TR	2,780	$172K	0.03%	0	Timeline
IJTISHARES TR	1,346	$168K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	421	$156K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,149	$156K	0.03%	-520	Timeline
TXNTEXAS INSTRS INC	863	$155K	0.03%	-344	Timeline
RLIRLI CORP	1,908	$153K	0.03%	+954	Timeline
RSGREPUBLIC SVCS INC	600	$145K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,852	$145K	0.03%	-887	Timeline
SCHMSCHWAB STRATEGIC TR	5,426	$142K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	5,631	$142K	0.03%	0	Timeline
CDWCDW CORP	862	$138K	0.03%	-105	Timeline
CVSCVS HEALTH CORP	2,010	$136K	0.03%	-100	Timeline
ASMLASML HLDG NV	201	$133K	0.03%	0	Timeline
IJKISHARES TR	1,580	$132K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	1,000	$130K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,992	$126K	0.03%	-57	Timeline
FITBFIFTH THIRD BANCORP	3,220	$126K	0.03%	0	Timeline
CATCATERPILLAR INC	382	$126K	0.02%	-1	Timeline
MDLZMONDELEZ INTL INC	1,816	$123K	0.02%	0	Timeline
GEVGE VERNOVA INC	397	$121K	0.02%	0	Timeline
IWSISHARES TR	961	$121K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,291	$121K	0.02%	-227	Timeline
DDOMINION ENERGY INC	2,135	$120K	0.02%	0	Timeline
FTVFORTIVE CORP	1,604	$117K	0.02%	-699	Timeline
NSCNORFOLK SOUTHN CORP	495	$117K	0.02%	+50	Timeline
IWFISHARES TR	310	$112K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,285	$110K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,000	$110K	0.02%	0	Timeline
IJSISHARES TR	1,096	$107K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	537	$106K	0.02%	+37	Timeline
AEPAMERICAN ELEC PWR CO INC	941	$103K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	716	$99.9K	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	310	$94.5K	0.02%	+30	Timeline
SCHCSCHWAB STRATEGIC TR	2,593	$93K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,000	$89.8K	0.02%	0	Timeline
PLDPROLOGIS INC.	802	$89.7K	0.02%	+90	Timeline
BKRBAKER HUGHES COMPANY	2,000	$87.9K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	950	$87.3K	0.02%	0	Timeline
SHYGISHARES TR	2,004	$85.2K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,010	$85.2K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	702	$84.4K	0.02%	-2,000	Timeline
VOTVANGUARD INDEX FDS	330	$80.7K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	367	$80.3K	0.02%	0	Timeline
KMPRKEMPER CORP	1,200	$80.2K	0.02%	0	Timeline
CLXCLOROX CO DEL	513	$75.5K	0.01%	0	Timeline
DTEDTE ENERGY CO	543	$75.1K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	465	$74.7K	0.01%	0	Timeline
SOXXISHARES TR	395	$74.3K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	771	$73.5K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,012	$72K	0.01%	0	Timeline
USMVISHARES TR	767	$71.8K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249	$70.4K	0.01%	-23	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,300	$69.9K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,380	$69.6K	0.01%	-741	Timeline
DVADAVITA INC	450	$68.8K	0.01%	0	Timeline
PSXPHILLIPS 66	556	$68.7K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	700	$68.5K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	896	$68.1K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	218	$66.6K	0.01%	+1	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,392	$66.5K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$65.2K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	2,000	$64.8K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,300	$62.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	750	$62.9K	0.01%	0	Timeline
NVSNOVARTIS AG	552	$61.5K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,358	$60.9K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	750	$60.3K	0.01%	0	Timeline
VEEVVEEVA SYS INC	257	$59.5K	0.01%	0	Timeline
GLWCORNING INC	1,300	$59.5K	0.01%	0	Timeline
NRGNRG ENERGY INC	600	$57.3K	0.01%	0	Timeline
VISVANGUARD WORLD FD	228	$56.4K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,242	$51.4K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	720	$50.6K	0.01%	0	Timeline
UGIUGI CORP NEW	1,500	$49.6K	0.01%	0	Timeline
INTCINTEL CORP	2,138	$48.6K	0.01%	-2,227	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,040	$48.2K	0.01%	0	Timeline
ITOTISHARES TR	392	$47.8K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,965	$47.3K	0.01%	0	Timeline
POOLPOOL CORP	148	$47.1K	0.01%	-40	Timeline
OLNOLIN CORP	1,938	$47K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	390	$46.6K	0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,560	$46.3K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	140	$45.6K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	700	$45.2K	0.01%	-245	Timeline
STTSTATE STR CORP	500	$44.8K	0.01%	0	Timeline
IAUISHARES GOLD TR	725	$42.7K	0.01%	0	Timeline
ADTADT INC DEL	5,000	$40.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	501	$40.4K	0.01%	-4	Timeline
TRVTRAVELERS COMPANIES INC	149	$39.5K	0.01%	-12	Timeline
DRIDARDEN RESTAURANTS INC	186	$38.6K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	272	$38.5K	0.01%	0	Timeline
IVEISHARES TR	200	$38.1K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	142	$37.6K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,181	$36.6K	0.01%	-1,500	Timeline
DVNDEVON ENERGY CORP NEW	960	$35.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	428	$35K	0.01%	0	Timeline
EEMISHARES TR	785	$34.3K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	124	$34K	0.01%	-37	Timeline
EDCONSOLIDATED EDISON INC	300	$33.2K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	249	$32.9K	0.01%	0	Timeline
MBBISHARES TR	350	$32.8K	0.01%	-41	Timeline
IYHISHARES TR	536	$32.6K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	300	$32.5K	0.01%	-112	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$31.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	57	$30.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	358	$30.6K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	250	$30.6K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	350	$30.4K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	0.01%	0	Timeline
FINXGLOBAL X FDS	1,085	$29.9K	0.01%	+6	Timeline
SHYDVANECK ETF TRUST	1,302	$29.3K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	808	$29.3K	0.01%	0	Timeline
KBHKB HOME	500	$29.1K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	495	$28.3K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$28.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	250	$27.9K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	884	$27.9K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	735	$27.6K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	358	$27.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	800	$27.4K	0.01%	0	Timeline
PPLPPL CORP	742	$26.8K	0.01%	0	Timeline
IYJISHARES TR	200	$26K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	306	$25.6K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	350	$25.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	185	$25K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	80	$24.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$24.4K	<0.01%	0	Timeline
MTUMISHARES TR	120	$24.3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	55	$24.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	164	$23.9K	<0.01%	+70	Timeline
SJMSMUCKER J M CO	202	$23.9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	762	$23.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	414	$23.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	503	$23.7K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$23.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	504	$23.2K	<0.01%	-2,500	Timeline
UDRUDR INC	500	$22.6K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	161	$22.2K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	289	$21.6K	<0.01%	0	Timeline
IHEISHARES TR	300	$21.2K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,800	$20.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	97	$19.6K	<0.01%	-36	Timeline
TRPTC ENERGY CORP	400	$18.9K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	211	$18.3K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	100	$18.3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	109	$18.1K	<0.01%	0	Timeline
ZTSZOETIS INC	109	$17.9K	<0.01%	0	Timeline
RMDRESMED INC	80	$17.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$17.6K	<0.01%	0	Timeline
RUNSUNRUN INC	3,000	$17.6K	<0.01%	0	Timeline
CMICUMMINS INC	56	$17.6K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	329	$17.4K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	101	$16K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	613	$15.8K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	436	$15.5K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45	$15.2K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	300	$15K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	500	$14.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	105	$14.4K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	200	$14.3K	<0.01%	0	Timeline
IEFAISHARES TR	188	$14.2K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	216	$14.1K	<0.01%	0	Timeline
IYYISHARES TR	100	$13.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	40	$13.4K	<0.01%	0	Timeline
FOXAFOX CORP	229	$13K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	250	$12.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,460	$12.7K	<0.01%	-2,247	Timeline
GSLCGOLDMAN SACHS ETF TR	114	$12.5K	<0.01%	-140	Timeline
QUALISHARES TR	72	$12.3K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	205	$11.8K	<0.01%	0	Timeline
ALGALAMO GROUP INC	65	$11.6K	<0.01%	0	Timeline
BROBROWN & BROWN INC	93	$11.6K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	82	$11.5K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	80	$11.4K	<0.01%	-366	Timeline
VAWVANGUARD WORLD FD	54	$10.2K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	500	$10.1K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	97	$10K	<0.01%	-131	Timeline
IBBISHARES TR	77	$9.85K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	123	$9.84K	<0.01%	0	Timeline
AVTAVNET INC	200	$9.62K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	428	$9.3K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	41	$9.05K	<0.01%	0	Timeline
DGSWISDOMTREE TR	180	$8.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	60	$8.6K	<0.01%	new	Timeline
DOWDOW HLDGS INC	244	$8.52K	<0.01%	-44	Timeline
HSBCHSBC HLDGS PLC	148	$8.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	39	$8.49K	<0.01%	-3	Timeline
CORCENCORA INC	30	$8.34K	<0.01%	0	Timeline
SRESEMPRA	114	$8.13K	<0.01%	0	Timeline
EQTEQT CORP	152	$8.12K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	42	$7.95K	<0.01%	0	Timeline
USHYISHARES TR	213	$7.84K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	248	$7.79K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46	$7.64K	<0.01%	0	Timeline
KRROKORRO BIO INC	437	$7.61K	<0.01%	0	Timeline
ROSTROSS STORES INC	59	$7.54K	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	100	$7.5K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	27	$7.36K	<0.01%	0	Timeline
IAKISHARES TR	53	$7.3K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	92	$7.25K	<0.01%	0	Timeline
XELXCEL ENERGY INC	100	$7.08K	<0.01%	0	Timeline
ITAISHARES TR	46	$7.04K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	150	$6.97K	<0.01%	-300	Timeline
CFGCITIZENS FINL GROUP INC	170	$6.96K	<0.01%	-1,000	Timeline
IAIISHARES TR	48	$6.72K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	584	$6.26K	<0.01%	-377	Timeline
IGVISHARES TR	70	$6.23K	<0.01%	new	Timeline
IYCISHARES TR	70	$6.18K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	150	$6.17K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	140	$5.86K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	333	$5.55K	<0.01%	0	Timeline
VLUEISHARES TR	52	$5.55K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$4.94K	<0.01%	-5	Timeline
JRINUVEEN REAL ASSET INCOME & G	335	$4.33K	<0.01%	0	Timeline
WABWABTEC	23	$4.17K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53	$4.15K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	272	$3.88K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	106	$3.48K	<0.01%	-24	Timeline
DDDUPONT DE NEMOURS INC	44	$3.29K	<0.01%	-44	Timeline
COFCAPITAL ONE FINL CORP	18	$3.23K	<0.01%	0	Timeline
VFCV F CORP	200	$3.1K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	35	$3.08K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	324	$3.04K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	400	$3.02K	<0.01%	-500	Timeline
OCOWENS CORNING NEW	20	$2.86K	<0.01%	new	Timeline
NVAXNOVAVAX INC	417	$2.67K	<0.01%	0	Timeline
WELLWELLTOWER INC	17	$2.6K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	216	$2.33K	<0.01%	0
TTDTHE TRADE DESK INC	40	$2.19K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	75	$2.15K	<0.01%	0	Timeline
CRMSALESFORCE INC	8	$2.15K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	80	$2.04K	<0.01%	0	Timeline
TRMBTRIMBLE INC	30	$1.97K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$1.94K	<0.01%	0	Timeline
SHOPSHOPIFY INC	20	$1.91K	<0.01%	0	Timeline
CALFPACER FDS TR	50	$1.88K	<0.01%	new	Timeline
HDVISHARES TR	14	$1.7K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	43	$1.62K	<0.01%	0	Timeline
ARKKARK ETF TR	32	$1.52K	<0.01%	0	Timeline
ITBISHARES TR	16	$1.52K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	16	$1.24K	<0.01%	0	Timeline
ZSZSCALER INC	6	$1.19K	<0.01%	0	Timeline
LMNDLEMONADE INC	37	$1.16K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9	$1.05K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14	$879	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$740	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	12	$611	<0.01%	0	Timeline
APPNAPPIAN CORP	21	$605	<0.01%	0	Timeline
MGNIMAGNITE INC	52	$593	<0.01%	0	Timeline
IFRAISHARES TR	13	$586	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7	$565	<0.01%	0	Timeline
VRNSVARONIS SYS INC	12	$485	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11	$374	<0.01%	0	Timeline
TRUPTRUPANION INC	10	$373	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	22	$359	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	27	$249	<0.01%	0
DASHDOORDASH INC	1	$183	<0.01%	0	Timeline
SRVRPACER FDS TR	6	$176	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	6	$142	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	13	$137	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	100	$102	<0.01%	0	Timeline
FIRYFIRY INC	11	$50	<0.01%	0	Timeline
IRBTQIROBOT CORP	5	$14	<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
CEFSPROTT ASSET MANAGEMENT LP	4,500	$107K	shares
STZCONSTELLATION BRANDS INC	445	$98.3K	shares
ABALLIANCEBERNSTEIN HLDG L P	2,400	$89K	shares
DFUSDIMENSIONAL ETF TRUST	1,170	$74.6K	shares
DFUVDIMENSIONAL ETF TRUST	1,718	$70.3K	shares
UNMUNUM GROUP	800	$58.4K	shares
ETENERGY TRANSFER L P	2,400	$47K	shares
GDXJVANECK ETF TRUST	1,050	$44.9K	shares
WMWASTE MGMT INC DEL	200	$40.4K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,000	$34.4K	shares
CNQCANADIAN NAT RES LTD MED TER	800	$24.7K	shares
UNILEVER PLCUNILEVER PLC	423	$24K	shares
GNRSPDR INDEX SHS FDS	450	$22.4K	shares
HTGCHERCULES CAPITAL INC	1,000	$20.1K	shares
PBRPETROLEO BRASILEIRO S A	1,500	$19.3K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$18.3K	shares
PHGKONINKLIJKE PHILIPS N V	671	$17K	shares
CCCHEMOURS CO	1,000	$16.9K	shares
AOMISHARES TR	356	$15.5K	shares
NVONOVO-NORDISK A S	148	$12.7K	shares
Vital Energy IncVital Energy Inc	400	$12.4K	shares
SONYSONY GROUP CORP	425	$8.99K	shares
TFXTELEFLEX INCORPORATED	50	$8.9K	shares
PCGPG&E CORP	421	$8.5K	shares
AMDADVANCED MICRO DEVICES INC	64	$7.73K	shares
OXYOCCIDENTAL PETE CORP	150	$7.41K	shares
HESS CORPHESS CORP	39	$5.19K	shares
IVLUISHARES TR	167	$4.53K	shares
HUMAHUMACYTE INC	800	$4.04K	shares
NWLNEWELL BRANDS INC	395	$3.93K	shares
BCEBCE INC	150	$3.48K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	35	$2.96K	shares
CTVACORTEVA INC	44	$2.51K	shares
HPQHP INC	70	$2.28K	shares
SWKSTANLEY BLACK & DECKER INC	11	$883	shares
FGF&G ANNUITIES & LIFE INC	12	$497	shares
PLTRPALANTIR TECHNOLOGIES INC	3	$227	shares
BENSON HILL INCBENSON HILL INC	28	$55	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 0001580642-25-002475	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC