Eagle Bay Advisors LLC
Follow13F filer, CIK 1862864, NEW YORK, NY
Eagle Bay Advisors LLC reported $117,996,540 across 114 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 48.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000004
- Period
- 2025-03-31
- Reported value
- $118M
- Holdings
- 114
- Top 10 weight
- 48.87%
- New
- 0
- Sold out
- 887
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +25,382 | $1.29M |
| GBDCadded | +76,723 | $1.16M |
| SCHPadded | +14,869 | $400K |
| VWOadded | +6,312 | $286K |
| FRELadded | +4,695 | $129K |
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 |
|---|---|---|
| AAPLreduced | -6,727 | -$1.49M |
| TSLAreduced | -5,187 | -$1.34M |
| BNDWexited | -17,624 | -$1.2M |
| ACWIexited | -9,193 | -$1.08M |
| GOOGLreduced | -4,080 | -$631K |
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 114 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 |
|---|---|---|---|
| BNDWVANGUARD SCOTTSDALE FDS | 17,624 | $1.2M | shares |
| ACWIISHARES TR | 9,193 | $1.08M | shares |
| IJHISHARES TR | 7,865 | $490K | shares |
| DFUSDIMENSIONAL ETF TRUST | 6,913 | $441K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,586 | $304K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 664 | $256K | shares |
| EMREMERSON ELEC CO | 1,907 | $236K | shares |
| CRMSALESFORCE INC | 643 | $215K | shares |
| HONHONEYWELL INTL INC | 935 | $211K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,691 | $199K | shares |
| MAMASTERCARD INCORPORATED | 361 | $190K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 332 | $189K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,230 | $187K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,039 | $186K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,034 | $183K | shares |
| IMCGISHARES TR | 2,400 | $181K | shares |
| SPGIS&P GLOBAL INC | 361 | $180K | shares |
| BLKBLACKROCK INC | 175 | $179K | shares |
| PFEPFIZER INC | 6,603 | $175K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,315 | $175K | shares |
| OMCOMNICOM GROUP INC | 1,984 | $172K | shares |
| MOALTRIA GROUP INC | 3,212 | $171K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 3,665 | $171K | shares |
| COPCONOCOPHILLIPS | 1,715 | $170K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 326 | $170K | shares |
| BACBANK OF AMER CORP | 3,808 | $167K | shares |
| USBUS BANCORP | 3,395 | $164K | shares |
| HPQHP INC | 4,829 | $159K | shares |
| TRVTRAVELERS COMPANIES INC | 649 | $156K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,983 | $156K | shares |
| LNTALLIANT ENERGY CORP | 2,615 | $155K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,291 | $152K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 458 | $150K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 12,903 | $148K | shares |
| ANSYS INCANSYS INC | 438 | $148K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 591 | $148K | shares |
| NOWSERVICENOW INC | 139 | $147K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 4,010 | $146K | shares |
| VTIVANGUARD INDEX FDS | 500 | $145K | shares |
| YUMYUM BRANDS INC | 1,067 | $143K | shares |
| MLMMARTIN MARIETTA MATLS INC | 276 | $143K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 3,823 | $143K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 7,399 | $142K | shares |
| KMIKINDER MORGAN INC DEL | 5,182 | $142K | shares |
| AIGAMERICAN INTL GROUP INC | 1,934 | $141K | shares |
| BSYBENTLEY SYS INC | 2,980 | $139K | shares |
| COOCOOPER COS INC | 1,470 | $135K | shares |
| CSCOCISCO SYS INC | 2,276 | $135K | shares |
| SBUXSTARBUCKS CORP | 1,471 | $134K | shares |
| TTCTORO CO | 1,657 | $133K | shares |
| CVXCHEVRON CORPORATION | 914 | $132K | shares |
| FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC | 506 | $131K | shares |
| WSOWATSCO INC | 276 | $131K | shares |
| FISVFISERV INC | 613 | $126K | shares |
| ECLECOLAB INC | 535 | $126K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,834 | $126K | shares |
| DHRDANAHER CORP DEL | 544 | $125K | shares |
| CATCATERPILLAR INC | 344 | $125K | shares |
| IRMIRON MTN INC DEL | 1,161 | $123K | shares |
| XELXCEL ENERGY INC | 1,810 | $122K | shares |
| EFXEQUIFAX INC | 478 | $122K | shares |
| PAYXPAYCHEX INC | 868 | $122K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,100 | $121K | shares |
| AERAERCAP HOLDINGS NV | 1,261 | $121K | shares |
| GEVGE VERNOVA INC | 366 | $120K | shares |
| MDTMEDTRONIC PLC | 1,489 | $120K | shares |
| MUSAMURPHY USA INC | 238 | $119K | shares |
| SAPSAP SE | 485 | $119K | shares |
| SYFSYNCHRONY FINANCIAL | 1,829 | $119K | shares |
| POOLPOOL CORP | 347 | $118K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,094 | $118K | shares |
| CTRACOTERRA ENERGY INC | 4,613 | $118K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 939 | $117K | shares |
| EMEEMCOR GROUP INC | 255 | $116K | shares |
| TERTERADYNE INC | 916 | $115K | shares |
| MSIMOTOROLA SOLUTIONS INC | 246 | $114K | shares |
| NDSNNORDSON CORP | 542 | $113K | shares |
| RPMRPM INTL INC | 913 | $112K | shares |
| PRIPRIMERICA INC | 414 | $112K | shares |
| BPBP PLC | 3,795 | $112K | shares |
| ISRGINTUITIVE SURGICAL INC | 214 | $112K | shares |
| ROLROLLINS INC | 2,400 | $111K | shares |
| OCOWENS CORNING NEW | 647 | $110K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,214 | $108K | shares |
| SPEMSPDR INDEX SHS FDS | 2,800 | $107K | shares |
| CHHCHOICE HOTELS INTL INC | 751 | $107K | shares |
| ENBENBRIDGE INC | 2,507 | $106K | shares |
| CAHCARDINAL HEALTH INC | 896 | $106K | shares |
| DECKDECKERS OUTDOOR CORP | 520 | $106K | shares |
| SGOLETFS GOLD TR | 4,200 | $105K | shares |
| GILDGILEAD SCIENCES INC | 1,138 | $105K | shares |
| IJRISHARES TR | 911 | $105K | shares |
| WTMWHITE MTNS INS GROUP LTD | 53 | $103K | shares |
| FCXFREEPORT MCMORAN INC | 2,641 | $101K | shares |
| MPLXMPLX LP | 2,078 | $99.5K | shares |
| CFRCULLEN FROST BANKERS INC | 736 | $98.8K | shares |
| METMETLIFE INC | 1,201 | $98.3K | shares |
| ALLEALLEGION PLC | 751 | $98.2K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,459 | $97.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,533 | $97.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 458 | $97.3K | shares |
| FDXFEDEX CORP | 344 | $97.2K | shares |
| LENLENNAR CORP | 712 | $97.1K | shares |
| GLDSPDR GOLD TR | 400 | $96.9K | shares |
| UNPUNION PAC CORP | 422 | $96.2K | shares |
| TIPISHARES TR | 900 | $95.9K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 674 | $95.3K | shares |
| ASMLASML HLDG NV | 137 | $95K | shares |
| SAIASAIA INC | 208 | $94.8K | shares |
| NKENIKE INC | 1,245 | $94.7K | shares |
| SHELSHELL PLC | 1,511 | $94.7K | shares |
| CCITIGROUP INC | 1,341 | $94.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 849 | $94.1K | shares |
| CRBNISHARES TR | 480 | $92.9K | shares |
| OKEONEOK INC NEW | 924 | $92.8K | shares |
| PKGPACKAGING CORP AMER | 406 | $91.9K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,281 | $91.8K | shares |
| VMCVULCAN MATLS CO | 356 | $91.6K | shares |
| RIORIO TINTO PLC | 1,524 | $89.6K | shares |
| THOTHOR INDS INC | 935 | $89.5K | shares |
| LEN-BLENNAR CORP | 673 | $88.9K | shares |
| FCNFTI CONSULTING INC | 458 | $87.5K | shares |
| AMATAPPLIED MATLS INC | 536 | $87.2K | shares |
| TECKTECK RESOURCES LTD | 2,147 | $87K | shares |
| SCZISHARES TR | 1,429 | $86.8K | shares |
| EFAVISHARES TR | 1,210 | $85.6K | shares |
| SSDSIMPSON MFG INC | 516 | $85.6K | shares |
| DISDISNEY WALT CO | 762 | $85.3K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 7,025 | $85.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 423 | $83.8K | shares |
| LSTRLANDSTAR SYS INC | 487 | $83.7K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,255 | $83.3K | shares |
| INGRINGREDION INC | 600 | $82.5K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,265 | $82.3K | shares |
| ZTSZOETIS INC | 504 | $82.1K | shares |
| GGGGRACO INC | 969 | $81.6K | shares |
| MUMICRON TECHNOLOGY INC | 966 | $81.4K | shares |
| PSXPHILLIPS 66 | 714 | $81.3K | shares |
| PEPPEPSICO INC | 527 | $81K | shares |
| KAIKADANT INC | 234 | $80.7K | shares |
| RBCRBC BEARINGS INC | 269 | $80.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 922 | $80.2K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 6,271 | $79.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 723 | $79.3K | shares |
| EQNREQUINOR ASA | 3,342 | $79.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 428 | $79K | shares |
| AAGILENT TECHNOLOGIES INC | 578 | $77.8K | shares |
| WFCWELLS FARGO & CO | 1,102 | $77.4K | shares |
| XYLXYLEM INC | 665 | $77.2K | shares |
| SHYISHARES TR | 932 | $76.4K | shares |
| CODICOMPASS DIVERSIFIED | 3,300 | $76.2K | shares |
| ALCALCON AG | 897 | $76.1K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 2,900 | $76K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,368 | $75.7K | shares |
| DEODIAGEO PLC | 595 | $75.7K | shares |
| FICOFAIR ISAAC CORP | 38 | $75.7K | shares |
| IPINTERNATIONAL PAPER CO | 1,400 | $75.3K | shares |
| DEDEERE & CO | 176 | $74.7K | shares |
| KBHKB HOME | 1,136 | $74.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,300 | $74.6K | shares |
| GOLFACUSHNET HLDGS CORP | 1,049 | $74.6K | shares |
| POSTPOST HLDGS INC | 651 | $74.5K | shares |
| AFLAFLAC INC | 719 | $74.4K | shares |
| URIUNITED RENTALS INC | 105 | $74K | shares |
| MSMORGAN STANLEY | 582 | $73.1K | shares |
| ADIANALOG DEVICES INC | 344 | $73.1K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,700 | $72.8K | shares |
| MMSMAXIMUS INC | 973 | $72.6K | shares |
| ETENERGY TRANSFER L P | 3,694 | $72.4K | shares |
| RJFRAYMOND JAMES FINL INC | 465 | $72.2K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 2,519 | $72.1K | shares |
| WATWATERS CORP | 194 | $72K | shares |
| VIGIVANGUARD WHITEHALL FDS | 893 | $71.4K | shares |
| USMVISHARES TR | 800 | $71K | shares |
| ENTGENTEGRIS INC | 716 | $70.9K | shares |
| OTISOTIS WORLDWIDE CORP | 760 | $70.3K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,386 | $70.1K | shares |
| EXPOEXPONENT INC | 784 | $69.9K | shares |
| VNLAJANUS DETROIT STR TR | 1,426 | $69.7K | shares |
| AMLPALPS ETF TR | 1,438 | $69.3K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 2,460 | $68.9K | shares |
| ZZILLOW GROUP INC | 914 | $67.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 182 | $67.2K | shares |
| EWJISHARES INC | 1,000 | $67.1K | shares |
| TJXTJX COS INC NEW | 552 | $66.7K | shares |
| IAUISHARES GOLD TR | 1,327 | $65.7K | shares |
| TRGPTARGA RES CORP | 361 | $64.4K | shares |
| INTUINTUIT | 101 | $63.5K | shares |
| UDRUDR INC | 1,461 | $63.4K | shares |
| SLVMSYLVAMO CORP | 800 | $63.2K | shares |
| CHECHEMED CORP NEW | 119 | $63K | shares |
| MCKMCKESSON CORP | 110 | $63K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 4,417 | $62.5K | shares |
| TGTTARGET CORP | 457 | $61.8K | shares |
| NSCNORFOLK SOUTHN CORP | 261 | $61.3K | shares |
| AGGISHARES TR | 629 | $61K | shares |
| CBSHCOMMERCE BANCSHARES INC | 978 | $60.9K | shares |
| TSCOTRACTOR SUPPLY CO | 1,145 | $60.8K | shares |
| HCAHCA HEALTHCARE INC | 202 | $60.6K | shares |
| CRVLCORVEL CORP | 540 | $60.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 796 | $59.1K | shares |
| PGRPROGRESSIVE CORP | 245 | $58.7K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 568 | $58.7K | shares |
| FXIISHARES TR | 1,924 | $58.6K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 2,125 | $58.3K | shares |
| CWSTCASELLA WASTE SYS INC | 544 | $57.6K | shares |
| MCMOELIS & CO | 770 | $56.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 376 | $56.7K | shares |
| CFCF INDUSTRIES HOLD | 660 | $56.3K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 273 | $55.5K | shares |
| CHDNCHURCHILL DOWNS INC | 409 | $54.9K | shares |
| THRMGENTHERM INC | 1,355 | $54.1K | shares |
| AOSSMITH A O CORP | 778 | $53.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 401 | $52.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 112 | $52.6K | shares |
| VWOBVANGUARD WHITEHALL FDS | 827 | $52.2K | shares |
| ECHOECHOSTAR CORP | 2,269 | $52K | shares |
| GSKGSK PLC | 1,500 | $51.3K | shares |
| LLOEWS CORP | 600 | $50.8K | shares |
| KMBKIMBERLY-CLARK CORP | 379 | $50.1K | shares |
| IWPISHARES TR | 392 | $49.7K | shares |
| LCIILCI INDS | 477 | $49.3K | shares |
| KRKROGER CO | 800 | $48.9K | shares |
| CLCOLGATE PALMOLIVE CO | 531 | $48.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 837 | $48K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,170 | $47.9K | shares |
| SMHVANECK ETF TRUST | 197 | $47.6K | shares |
| FORMFORMFACTOR INC | 1,080 | $47.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 289 | $46.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 586 | $45.8K | shares |
| ROKROCKWELL AUTOMATION INC | 159 | $45.4K | shares |
| DLNWISDOMTREE TR | 582 | $45.3K | shares |
| SLBSLB LIMITED | 1,169 | $45.2K | shares |
| VUSBVANGUARD BD INDEX FDS | 911 | $45.2K | shares |
| VTEBVANGUARD MUN BD FDS | 896 | $44.9K | shares |
| VNQVANGUARD INDEX FDS | 499 | $44.5K | shares |
| EBAYEBAY INC. | 712 | $44.1K | shares |
| VXFVANGUARD INDEX FDS | 231 | $43.9K | shares |
| THGHANOVER INS GROUP INC | 283 | $43.8K | shares |
| UFPIUFP INDUSTRIES INC | 388 | $43.7K | shares |
| STZCONSTELLATION BRANDS INC | 197 | $43.5K | shares |
| OXYOCCIDENTAL PETE CORP | 872 | $43.3K | shares |
| IWCISHARES TR | 330 | $43K | shares |
| MANHMANHATTAN ASSOCIATES INC | 155 | $41.9K | shares |
| LINLINDE PLC | 100 | $41.9K | shares |
| LNGCHENIERE ENERGY INC | 194 | $41.7K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 2,000 | $41.5K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 764 | $41.5K | shares |
| BRKRBRUKER CORP | 703 | $41.2K | shares |
| FHBFIRST HAWAIIAN INC | 1,586 | $41.2K | shares |
| TREXTREX INC | 595 | $41.1K | shares |
| BABOEING CO | 232 | $41K | shares |
| NEUNEWMARKET CORP | 76 | $40.4K | shares |
| LRCXLAM RESEARCH CORP | 555 | $40.3K | shares |
| OIO-I GLASS INC | 3,712 | $40.2K | shares |
| MTNVAIL RESORTS INC | 211 | $40K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,477 | $39.9K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 1,237 | $39.5K | shares |
| AONAON PLC | 110 | $39.5K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 6,500 | $39.4K | shares |
| OSKOSHKOSH CORP | 413 | $39.3K | shares |
| FDISFIDELITY COVINGTON TRUST | 400 | $39K | shares |
| WRBYWARBY PARKER INC | 1,600 | $38.7K | shares |
| KHCKRAFT HEINZ CO | 1,259 | $38.7K | shares |
| FDSFACTSET RESH SYS INC | 80 | $38.4K | shares |
| TRUTRANSUNION | 414 | $38.4K | shares |
| CACICACI INTL INC | 94 | $38K | shares |
| MZTIMARZETTI COMPANY | 219 | $37.9K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 2,125 | $37.7K | shares |
| PYPLPAYPAL HLDGS INC | 440 | $37.6K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 972 | $37.4K | shares |
| YUMCYUM CHINA HLDGS INC | 760 | $36.6K | shares |
| EXCEXELON CORP | 963 | $36.2K | shares |
| TAT&T INC | 1,587 | $36.1K | shares |
| IGFISHARES TR | 675 | $35.3K | shares |
| RELXRELX PLC | 774 | $35.2K | shares |
| LHLABCORP HOLDINGS INC | 150 | $34.4K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 1,489 | $34.4K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 2,800 | $34.2K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 790 | $34K | shares |
| CBCHUBB LIMITED | 122 | $33.8K | shares |
| BANFBANCFIRST CORP | 283 | $33.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,207 | $33.2K | shares |
| RLIRLI CORP | 200 | $32.9K | shares |
| COKECOCA COLA CONS INC | 26 | $32.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 473 | $32.3K | shares |
| PLDPROLOGIS INC. | 301 | $31.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 356 | $31.8K | shares |
| NTRNUTRIEN LTD | 700 | $31.7K | shares |
| IWDISHARES TR | 171 | $31.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 260 | $31.4K | shares |
| AVYAVERY DENNISON CORP | 165 | $30.8K | shares |
| ETNEATON CORP PLC | 92 | $30.5K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1,500 | $30.2K | shares |
| ELLAUDER ESTEE COS INC | 401 | $30.1K | shares |
| SMMDISHARES TR | 440 | $29.9K | shares |
| VBKVANGUARD INDEX FDS | 106 | $29.7K | shares |
| MDLZMONDELEZ INTL INC | 482 | $29K | shares |
| AXTAAXALTA COATING SYS LTD | 824 | $28.2K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 526 | $28.2K | shares |
| CACCCREDIT ACCEP CORP MICH | 60 | $28.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 76 | $28.1K | shares |
| BINCBLACKROCK ETF TRUST II | 537 | $27.9K | shares |
| MUBISHARES TR | 262 | $27.9K | shares |
| EXPEAGLE MATLS INC | 113 | $27.9K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 1,599 | $27.8K | shares |
| OGNORGANON & CO | 1,863 | $27.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 279 | $27.6K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 140 | $27.4K | shares |
| DFAEDIMENSIONAL ETF TRUST | 1,078 | $27.3K | shares |
| DOWDOW HLDGS INC | 679 | $27.2K | shares |
| CMECME GROUP INC | 114 | $27.1K | shares |
| DSIISHARES TR | 246 | $27.1K | shares |
| ACIALBERTSONS COMPANIES INC | 1,346 | $26.4K | shares |
| CAGCONAGRA BRANDS INC | 950 | $26.4K | shares |
| GIISPDR INDEX SHS FDS | 440 | $26K | shares |
| VRSNVERISIGN INC | 125 | $25.9K | shares |
| UPSUNITED PARCEL SVCS INC | 203 | $25.6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 732 | $25.4K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 1,385 | $24.9K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,026 | $24.9K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $24.8K | shares |
| SLVISHARES SILVER TR | 941 | $24.8K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 2,090 | $24.5K | shares |
| AYIACUITY INC | 83 | $24.2K | shares |
| TXNTEXAS INSTRS INC | 129 | $24.1K | shares |
| HLIHOULIHAN LOKEY INC | 139 | $24.1K | shares |
| DKDELEK US HLDGS INC NEW | 1,300 | $24.1K | shares |
| CMDYISHARES U S ETF TR | 500 | $23.8K | shares |
| WDFCWD 40 CO | 98 | $23.7K | shares |
| GNTXGENTEX CORP | 815 | $23.4K | shares |
| TRPTC ENERGY CORP | 499 | $23.2K | shares |
| BOHBANK OF HI CORP | 325 | $23.1K | shares |
| LQDISHARES TR | 216 | $23.1K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 642 | $23K | shares |
| DCIDONALDSON INC | 339 | $22.8K | shares |
| MCOMOODYS CORP | 47 | $22.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 54 | $21.7K | shares |
| FIZZNATIONAL BEVERAGE CORP | 502 | $21.4K | shares |
| LAMRLAMAR ADVERTISING CO | 175 | $21.3K | shares |
| RACEFERRARI N V | 50 | $21.2K | shares |
| SAMBOSTON BEER INC | 70 | $21K | shares |
| ADSKAUTODESK INC | 71 | $21K | shares |
| NICENICE LTD | 123 | $20.9K | shares |
| FIXCOMFORT SYS USA INC | 49 | $20.8K | shares |
| CPRTCOPART INC | 361 | $20.7K | shares |
| AMCOR PLCAMCOR PLC | 2,201 | $20.7K | shares |
| CARTMAPLEBEAR INC | 496 | $20.5K | shares |
| FRFIRST INDL RLTY TR INC | 406 | $20.5K | shares |
| UNFUNIFIRST CORP MASS | 119 | $20.5K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,175 | $20.1K | shares |
| CRH Ord Eur 0 32CRH Ord Eur 0 32 | 215 | $20K | shares |
| SSNCSS&C TECH HLDGS | 259 | $19.6K | shares |
| JBTMJBT MAREL CORPORATION | 154 | $19.6K | shares |
| MARMARRIOTT INTL INC NEW | 70 | $19.5K | shares |
| GMGENERAL MTRS CO | 365 | $19.4K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 179 | $19.3K | shares |
| LULULULULEMON ATHLETICA INC | 50 | $19.1K | shares |
| VGTVANGUARD WORLD FD | 30 | $18.7K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,826 | $18.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 6,682 | $18.2K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 107 | $18K | shares |
| EQIXEQUINIX INC | 19 | $17.9K | shares |
| NVSNOVARTIS AG | 184 | $17.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $17.8K | shares |
| EXELEXELIXIS INC | 534 | $17.8K | shares |
| CUBECUBESMART | 413 | $17.7K | shares |
| WABWABTEC | 93 | $17.6K | shares |
| ITBISHARES TR | 170 | $17.6K | shares |
| EAELECTRONIC ARTS INC | 120 | $17.6K | shares |
| MELIMERCADOLIBRE INC | 10 | $17K | shares |
| XYZBLOCK INC | 200 | $17K | shares |
| EFAISHARES TR | 224 | $16.9K | shares |
| GWWWW GRAINGER INC | 16 | $16.9K | shares |
| MMSIMERIT MED SYS INC | 173 | $16.7K | shares |
| KFRCKFORCE INC | 295 | $16.7K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 680 | $16.4K | shares |
| AMTAMERICAN TOWER CORP | 88 | $16.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 248 | $16.2K | shares |
| ALKALASKA AIR GROUP INC | 250 | $16.2K | shares |
| CRHCRH PLC | 175 | $16.2K | shares |
| FOXAFOX CORP | 332 | $16.1K | shares |
| BDCBELDEN INC | 143 | $16.1K | shares |
| DLBDOLBY LABORATORIES INC | 206 | $16.1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 110 | $16.1K | shares |
| AZOAUTOZONE INC | 5 | $16K | shares |
| NDAQNASDAQ INC | 207 | $16K | shares |
| EVREVERCORE INC | 57 | $15.8K | shares |
| FISFIDELITY NATL INFORMATION SV | 195 | $15.8K | shares |
| SUSUNCOR ENERGY INC NEW | 441 | $15.7K | shares |
| NVONOVO-NORDISK A S | 182 | $15.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 44 | $15.5K | shares |
| TMUST-MOBILE US INC | 70 | $15.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 551 | $15.3K | shares |
| CORCENCORA INC | 68 | $15.3K | shares |
| SHWSHERWIN WILLIAMS CO | 44 | $15K | shares |
| KBKB FINL GROUP INC | 263 | $15K | shares |
| EHCENCOMPASS HEALTH CORP | 162 | $15K | shares |
| VTVVANGUARD INDEX FDS | 88 | $14.8K | shares |
| IBNICICI BK LTD | 497 | $14.8K | shares |
| BEBLOOM ENERGY CORP | 668 | $14.8K | shares |
| BHPBHP BILLITON LIMITED | 297 | $14.5K | shares |
| KLACKLA CORP | 23 | $14.5K | shares |
| MSCIMSCI INC | 24 | $14.4K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 353 | $14.1K | shares |
| VALEVALE S A | 1,590 | $14.1K | shares |
| STLDSTEEL DYNAMICS INC | 122 | $14K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 963 | $14K | shares |
| GISGENERAL MILLS INC | 216 | $13.8K | shares |
| LMTLOCKHEED MARTIN CORP | 28 | $13.6K | shares |
| CMCCOMMERCIAL METALS CO | 274 | $13.6K | shares |
| VLOVALERO ENERGY CORP | 110 | $13.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 305 | $13.3K | shares |
| FULFULLER H B CO | 195 | $13.2K | shares |
| XHBSPDR SERIES TRUST | 125 | $13.1K | shares |
| CNNECANNAE HLDGS INC | 655 | $13K | shares |
| ITWILLINOIS TOOL WKS INC | 51 | $13K | shares |
| MTCHMATCH GROUP INC NEW | 397 | $13K | shares |
| ISCVISHARES TR | 204 | $12.9K | shares |
| KFYKORN FERRY | 189 | $12.8K | shares |
| BNTXBIONTECH SE | 112 | $12.8K | shares |
| COWZPACER FDS TR | 225 | $12.8K | shares |
| DTMDT MIDSTREAM INC | 128 | $12.7K | shares |
| CNPCENTERPOINT ENERGY INC | 400 | $12.7K | shares |
| LWLAMB WESTON HLDGS INC | 189 | $12.6K | shares |
| SOSOUTHERN CO | 153 | $12.6K | shares |
| ENRENERGIZER HLDGS INC | 361 | $12.6K | shares |
| QLYSQUALYS INC | 89 | $12.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 52 | $12.5K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 199 | $12.2K | shares |
| MBCMASTERBRAND INC | 830 | $12.1K | shares |
| SOLVSOLVENTUM CORP | 181 | $12K | shares |
| CRUSCIRRUS LOGIC INC | 119 | $11.8K | shares |
| SRESEMPRA | 131 | $11.6K | shares |
| GDDYGODADDY INC | 58 | $11.4K | shares |
| SHVISHARES TR | 101 | $11.1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 285 | $11.1K | shares |
| KDPKEURIG DR PEPPER INC | 345 | $11.1K | shares |
| EMBISHARES TR | 124 | $11.1K | shares |
| RSGREPUBLIC SVCS INC | 55 | $11.1K | shares |
| NVTNVENT ELEC PLC | 162 | $11K | shares |
| ALBALBEMARLE CORP | 127 | $11K | shares |
| CTASCINTAS CORP | 60 | $11K | shares |
| WTFCWINTRUST FINL CORP | 87 | $10.8K | shares |
| CROXCROCS INC | 98 | $10.7K | shares |
| SCHFSCHWAB STRATEGIC TR | 574 | $10.6K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 250 | $10.6K | shares |
| MLIMUELLER INDS INC | 132 | $10.5K | shares |
| SFSTIFEL FINL CORP | 98 | $10.4K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 163 | $10.2K | shares |
| FERGFERGUSON ENTERPRISES INC | 58 | $10.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 77 | $10K | shares |
| IWNISHARES TR | 60 | $9.85K | shares |
| ILMNILLUMINA INC | 73 | $9.76K | shares |
| ITGRINTEGER HLDGS CORP | 73 | $9.67K | shares |
| STESTERIS PLC | 47 | $9.66K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 269 | $9.6K | shares |
| ALLALLSTATE CORP | 49 | $9.49K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 261 | $9.49K | shares |
| WECWEC ENERGY GROUP INC | 100 | $9.44K | shares |
| PODDINSULET CORP | 35 | $9.14K | shares |
| IBPINSTALLED BLDG PRODS INC | 52 | $9.11K | shares |
| CADECADENCE BANK | 260 | $9.02K | shares |
| PBRPETROLEO BRASILEIRO S A | 627 | $8.98K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 148 | $8.92K | shares |
| IDCCINTERDIGITAL INC | 46 | $8.91K | shares |
| VNTVONTIER CORPORATION | 243 | $8.86K | shares |
| DDDUPONT DE NEMOURS INC | 116 | $8.85K | shares |
| CSXCSX CORP | 274 | $8.84K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 79 | $8.83K | shares |
| RRYDER SYS INC | 56 | $8.78K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 1,625 | $8.67K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,766 | $8.64K | shares |
| PATHUIPATH INC | 678 | $8.62K | shares |
| HUBBHUBBELL INC | 21 | $8.6K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 546 | $8.45K | shares |
| HURNHURON CONSULTING GROUP INC | 68 | $8.45K | shares |
| AMXAMERICA MOVIL SAB DE CV | 590 | $8.44K | shares |
| CVSCVS HEALTH CORP | 188 | $8.44K | shares |
| DALDELTA AIR LINES INC | 139 | $8.4K | shares |
| BWABORGWARNER INC | 259 | $8.23K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 248 | $8.15K | shares |
| JJACOBS SOLUTIONS INC | 60 | $8.02K | shares |
| CBOECBOE GLOBAL MKTS INC | 41 | $8.01K | shares |
| MPCMARATHON PETE CORP | 57 | $8K | shares |
| SANBANCO SANTANDER SA | 1,739 | $7.93K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 144 | $7.88K | shares |
| EXLSEXLSERVICE HLDGS INC | 177 | $7.86K | shares |
| DYDYCOM INDS INC | 45 | $7.83K | shares |
| ITGARTNER INC | 16 | $7.75K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 60 | $7.72K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 400 | $7.72K | shares |
| HYGISHARES TR | 98 | $7.71K | shares |
| ACIWACI WORLDWIDE INC | 148 | $7.68K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 63 | $7.66K | shares |
| ITRIITRON INC | 70 | $7.6K | shares |
| AMGAFFILIATED MANAGERS GROUP | 41 | $7.58K | shares |
| INFYINFOSYS LTD | 343 | $7.52K | shares |
| HQYHEALTHEQUITY INC | 78 | $7.48K | shares |
| CHRDCHORD ENERGY CORPORATION | 64 | $7.48K | 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 0001862864-25-000004 | base | 2025-05-05 | acceptance time not in the bulk data set |