Empirical Asset Management, LLC

13F filer, CIK 1926596, WELLESLEY, MA

Empirical Asset Management, LLC reported $293,384,889 across 301 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 22% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000538

Period: 2025-03-31
Reported value: $293M
Holdings: 301
Top 10 weight: 22%
New: 32
Sold out: 176

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+4,233	$1.09M
METnew	+9,921	$797K
PODDnew	+2,705	$710K
SYFnew	+12,697	$672K
RJFnew	+4,543	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOWreduced	-205,836	-$164M
MSFTreduced	-419,367	-$157M
AAPLreduced	-532,286	-$118M
METAreduced	-195,438	-$113M
LLYreduced	-128,936	-$106M

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 0001951757-25-000538, largest first. % of portfolio is the value over $293,384,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	78,156	$17.4M	5.92%	-532,286	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,375	$8.04M	2.74%	+966	Timeline
SGOLETFS GOLD TR	194,859	$5.81M	1.98%	+10,553	Timeline
NVDANVIDIA CORPORATION	50,186	$5.44M	1.85%	-699,394	Timeline
MSFTMICROSOFT CORP	14,431	$5.42M	1.85%	-419,367	Timeline
IYWISHARES TR	37,309	$5.24M	1.79%	+666	Timeline
HDHOME DEPOT INC	12,332	$4.52M	1.54%	-60,052	Timeline
UTWORBB FD INC	89,375	$4.33M	1.48%	+10,406	Timeline
METAMETA PLATFORMS INC	7,264	$4.19M	1.43%	-195,438	Timeline
AMZNAMAZON COM INC	22,002	$4.19M	1.43%	-251,745	Timeline
UTENRBB FD INC	93,763	$4.12M	1.4%	+13,371	Timeline
JPMJPMORGAN CHASE & CO	13,966	$3.43M	1.17%	-198,068	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,413	$3.2M	1.09%	+5	Timeline
GLDSPDR GOLD TR	9,841	$2.84M	0.97%	-5,754	Timeline
SLVISHARES SILVER TR	90,464	$2.8M	0.96%	+7,181	Timeline
GOOGALPHABET INC	17,817	$2.78M	0.95%	-124,263	Timeline
GCCWISDOMTREE TR	137,183	$2.69M	0.92%	+10,008	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	75,040	$2.57M	0.87%	0	Timeline
RMIFETF SER SOLUTIONS	101,285	$2.52M	0.86%	+12,618	Timeline
GSGISHARES S&P GSCI COMMODITY-	110,384	$2.51M	0.86%	+9,498	Timeline
IVVISHARES TR	4,470	$2.51M	0.86%	+41	Timeline
PGPROCTER & GAMBLE CO	14,308	$2.44M	0.83%	-73,997	Timeline
PPTYETF SER SOLUTIONS	74,347	$2.35M	0.8%	+5,310	Timeline
XOMEXXON MOBIL CORP	19,605	$2.33M	0.79%	-24,277	Timeline
IGOVISHARES TR	59,110	$2.33M	0.79%	+7,046	Timeline
JOETVIRTUS ETF TR II	62,778	$2.3M	0.78%	+1,297	Timeline
QLCFLEXSHARES TR	35,574	$2.27M	0.77%	+840	Timeline
RECSCOLUMBIA ETF TR I	68,189	$2.26M	0.77%	+1,648	Timeline
IYHISHARES TR	37,025	$2.25M	0.77%	-911	Timeline
MCDMCDONALDS CORP	6,874	$2.15M	0.73%	-30,935	Timeline
WTMFWISDOMTREE TR	58,542	$2M	0.68%	+7,999	Timeline
IWFISHARES TR	5,366	$1.94M	0.66%	+71	Timeline
CVXCHEVRON CORPORATION	11,493	$1.92M	0.66%	-115,447	Timeline
WMTWALMART INC	20,341	$1.79M	0.61%	-5,831	Timeline
IBBISHARES TR	13,575	$1.74M	0.59%	-156	Timeline
AGGISHARES TR	16,890	$1.67M	0.57%	+1,217	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,505	$1.66M	0.56%	-200	Timeline
IEFAISHARES TR	21,423	$1.62M	0.55%	-114,047	Timeline
PAYXPAYCHEX INC	10,443	$1.61M	0.55%	-4,658	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,173	$1.58M	0.54%	-26,810	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,501	$1.58M	0.54%	+329	Timeline
IVEISHARES TR	8,275	$1.58M	0.54%	+857	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	29,442	$1.56M	0.53%	+649	Timeline
IWMISHARES TR	7,762	$1.55M	0.53%	-736	Timeline
SCHZSCHWAB STRATEGIC TR	66,719	$1.55M	0.53%	+6,992	Timeline
DBEFDBX ETF TR	35,556	$1.54M	0.52%	+622	Timeline
GRMNGARMIN LTD	6,980	$1.52M	0.52%	-280	Timeline
QVMMINVESCO EXCH TRADED FD TR II	55,613	$1.5M	0.51%	+1,403	Timeline
VVISA INC	4,157	$1.46M	0.5%	-109,593	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,130	$1.45M	0.49%	+2,305	Timeline
IGVISHARES TR	16,019	$1.43M	0.49%	+19	Timeline
GSGOLDMAN SACHS GROUP INC	2,597	$1.42M	0.48%	-42,309	Timeline
VVVANGUARD INDEX FDS	5,485	$1.41M	0.48%	+4,233	Timeline
CSCOCISCO SYS INC	20,750	$1.28M	0.44%	-25,588	Timeline
LLYELI LILLY & CO	1,515	$1.25M	0.43%	-128,936	Timeline
IWRISHARES TR	14,534	$1.24M	0.42%	-298	Timeline
SPYMSPDR SERIES TRUST	18,841	$1.22M	0.41%	-19,185	Timeline
IYJISHARES TR	9,162	$1.19M	0.41%	-213	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,965	$1.19M	0.41%	0	Timeline
NFLXNETFLIX INC.	1,274	$1.19M	0.4%	-90,490	Timeline
LVHILEGG MASON ETF INVT	36,687	$1.19M	0.4%	+807	Timeline
GSWOGOLDMAN SACHS ETF TR	22,976	$1.18M	0.4%	+480	Timeline
QAINYLIM ETF TR	37,464	$1.17M	0.4%	+282	Timeline
SMLFISHARES TR	18,687	$1.16M	0.4%	+116	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	29,362	$1.16M	0.39%	+313	Timeline
QWLDSPDR INDEX SHS FDS	8,980	$1.15M	0.39%	+191	Timeline
DGRSWISDOMTREE TR	24,561	$1.14M	0.39%	+500	Timeline
QQQINVESCO QQQ TR	2,376	$1.11M	0.38%	-200,507	Timeline
GOOGLALPHABET INC	7,194	$1.11M	0.38%	-126,786	Timeline
MAMASTERCARD INCORPORATED	1,965	$1.08M	0.37%	-28,925	Timeline
CVNACARVANA CO	5,109	$1.07M	0.36%	+9	Timeline
IJHISHARES TR	18,050	$1.05M	0.36%	-433,885	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	41,995	$1.03M	0.35%	+3,712	Timeline
AGOXSTARBOARD INVT TR	42,064	$1.03M	0.35%	+278	Timeline
FTNTFORTINET INC	10,407	$1M	0.34%	-9,322	Timeline
IVWISHARES TR	10,666	$990K	0.34%	+1,068	Timeline
MMM3M CO	6,618	$972K	0.33%	-601	Timeline
WFCWELLS FARGO & CO	13,439	$965K	0.33%	-49,213	Timeline
TSLATESLA INC	3,704	$960K	0.33%	-54,578	Timeline
QUALISHARES TR	5,612	$959K	0.33%	+970	Timeline
IUSBISHARES TR	20,738	$956K	0.33%	+3,211	Timeline
ARMARM HOLDINGS PLC	8,825	$942K	0.32%	+300	Timeline
WRBBERKLEY W R CORP	13,153	$936K	0.32%	-1,474	Timeline
PEPPEPSICO INC	6,222	$933K	0.32%	-28,717	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	30,880	$919K	0.31%	-1,020	Timeline
KLACKLA CORP	1,349	$917K	0.31%	+924	Timeline
ANETARISTA NETWORKS INC	11,705	$907K	0.31%	-16,305	Timeline
MRKMERCK & CO INC	9,948	$893K	0.3%	-121,971	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,662	$885K	0.3%	-81,468	Timeline
TRVTRAVELERS COMPANIES INC	3,340	$883K	0.3%	-12,702	Timeline
IGMISHARES TR	9,731	$882K	0.3%	-31,638	Timeline
CRMSALESFORCE INC	3,265	$876K	0.3%	-38,783	Timeline
JNJJOHNSON & JOHNSON	5,282	$876K	0.3%	-85,592	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,777	$851K	0.29%	-820	Timeline
SYKSTRYKER CORPORATION	2,272	$846K	0.29%	-49,076	Timeline
QCOMQUALCOMM INC	5,344	$821K	0.28%	-13,126	Timeline
GILDGILEAD SCIENCES INC	7,288	$817K	0.28%	+240	Timeline
CPRTCOPART INC	14,399	$815K	0.28%	+1,056	Timeline
NJRNEW JERSEY RES CORP	16,564	$813K	0.28%	+134	Timeline
AXPAMERICAN EXPRESS CO	3,010	$810K	0.28%	-14,973	Timeline
BACBANK OF AMER CORP	19,380	$809K	0.28%	-25,716	Timeline
PANWPALO ALTO NETWORKS INC	4,675	$798K	0.27%	-261,017	Timeline
METMETLIFE INC	9,921	$797K	0.27%	new	Timeline
DBEMDBX ETF TR	30,477	$779K	0.27%	+941	Timeline
HYZDWISDOMTREE TR	35,229	$771K	0.26%	+2,989	Timeline
IUSVISHARES TR	8,315	$767K	0.26%	-276,291	Timeline
MCOMOODYS CORP	1,644	$766K	0.26%	-2,776	Timeline
COSTCOSTCO WHOLESALE CORPORATION	807	$763K	0.26%	-20,831	Timeline
GEGE AEROSPACE	3,756	$752K	0.26%	+753	Timeline
AMPAMERIPRISE FINL INC	1,550	$750K	0.26%	-6,721	Timeline
IUSGISHARES TR	5,902	$750K	0.26%	-294,768	Timeline
VUGVANGUARD INDEX FDS	2,023	$750K	0.26%	+3	Timeline
TDTTFLEXSHARES TR	30,636	$747K	0.25%	+3,296	Timeline
ADBEADOBE INC	1,939	$744K	0.25%	-68,291	Timeline
DECKDECKERS OUTDOOR CORP	6,627	$741K	0.25%	-4,848	Timeline
ADSKAUTODESK INC	2,800	$733K	0.25%	-1,784	Timeline
IYFISHARES TR	6,461	$729K	0.25%	+368	Timeline
EFAVISHARES TR	9,245	$720K	0.25%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,419	$718K	0.24%	-15	Timeline
ABBVABBVIE INC	3,426	$718K	0.24%	-222,837	Timeline
PODDINSULET CORP	2,705	$710K	0.24%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	30,709	$700K	0.24%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,925	$699K	0.24%	-89,216	Timeline
NTRSNORTHERN TR CORP	7,031	$694K	0.24%	-25,656	Timeline
IJRISHARES TR	6,622	$692K	0.24%	-286,449	Timeline
SHYISHARES TR	8,322	$688K	0.23%	-34	Timeline
ORCLORACLE CORP	4,884	$683K	0.23%	-10,529	Timeline
XLKSELECT SECTOR SPDR TR	3,286	$679K	0.23%	+93	Timeline
SYFSYNCHRONY FINANCIAL	12,697	$672K	0.23%	new	Timeline
STIPISHARES TR	6,476	$670K	0.23%	+685	Timeline
HYHGPROSHARES TR	10,398	$666K	0.23%	+991	Timeline
VOVANGUARD INDEX FDS	2,561	$662K	0.23%	+650	Timeline
UEVMVICTORY PORTFOLIOS II	13,938	$661K	0.23%	+572	Timeline
UNHUNITEDHEALTH GROUP INC	1,260	$660K	0.23%	-20,596	Timeline
EMGFISHARES INC	14,003	$655K	0.22%	+566	Timeline
RHTXSTARBOARD INVT TR	41,357	$643K	0.22%	-1,567	Timeline
ETENERGY TRANSFER L P	34,010	$632K	0.22%	-2,431	Timeline
VGTVANGUARD WORLD FD	1,164	$631K	0.22%	-16,760	Timeline
RJFRAYMOND JAMES FINL INC	4,543	$631K	0.22%	new	Timeline
MFEMPIMCO EQUITY SER	32,950	$628K	0.21%	+1,633	Timeline
IGHGPROSHARES TR	8,097	$623K	0.21%	+836	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,634	$622K	0.21%	+3,031	Timeline
EFAISHARES TR	7,560	$618K	0.21%	+2,447	Timeline
AGGYWISDOMTREE TR	13,908	$604K	0.21%	+7,146	Timeline
IEMGISHARES INC	11,035	$596K	0.2%	-47,859	Timeline
NKENIKE INC	9,350	$594K	0.2%	-8,514	Timeline
DISDISNEY WALT CO	5,975	$590K	0.2%	-122,319	Timeline
ZECPZACKS TRUST	19,549	$588K	0.2%	+583	Timeline
XLPSELECT SECTOR SPDR TR	7,198	$588K	0.2%	0	Timeline
VRSNVERISIGN INC	2,311	$587K	0.2%	+1,134	Timeline
DYNFBLACKROCK ETF TRUST	11,868	$579K	0.2%	+4,041	Timeline
ABTABBOTT LABORATORIES	4,354	$578K	0.2%	-43,437	Timeline
GOVTISHARES TR	24,923	$573K	0.2%	-59,021	Timeline
TDGTRANSDIGM GROUP INC	413	$572K	0.19%	-5,402	Timeline
SPYVSPDR SERIES TRUST	11,161	$570K	0.19%	+1,601	Timeline
LOWLOWES COS INC	2,425	$565K	0.19%	-102,189	Timeline
XLYSELECT SECTOR SPDR TR	2,852	$563K	0.19%	+71	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,442	$561K	0.19%	+122	Timeline
KKRKKR & CO INC	4,840	$559K	0.19%	-11,603	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,704	$559K	0.19%	0	Timeline
XBISPDR SERIES TRUST	6,857	$556K	0.19%	-2,454	Timeline
PGRPROGRESSIVE CORP	1,954	$553K	0.19%	new	Timeline
DGRWWISDOMTREE TR	6,919	$553K	0.19%	-4,469	Timeline
KOCOCA COLA CO	7,705	$552K	0.19%	-108,190	Timeline
JKHYHENRY JACK & ASSOC INC	2,983	$545K	0.19%	new	Timeline
IBDRISHARES TR	22,309	$540K	0.18%	0	Timeline
MSCIMSCI INC	955	$540K	0.18%	+491	Timeline
ZTSZOETIS INC	3,271	$539K	0.18%	-85,968	Timeline
MBBISHARES TR	5,737	$538K	0.18%	+748	Timeline
LNTHLANTHEUS HLDGS INC	5,505	$537K	0.18%	+1,896	Timeline
FASTFASTENAL CO	6,859	$532K	0.18%	-2,743	Timeline
XLBSELECT SECTOR SPDR TR	6,179	$531K	0.18%	-197	Timeline
EWEDWARDS LIFESCIENCES CORP	7,268	$527K	0.18%	+3,798	Timeline
ISHARES TRISHARES TR	20,835	$524K	0.18%	+24
VBRVANGUARD INDEX FDS	2,765	$515K	0.18%	0	Timeline
IYEISHARES TR	10,430	$514K	0.18%	+153	Timeline
RLRALPH LAUREN CORP	2,325	$513K	0.17%	new	Timeline
DESWISDOMTREE TR	16,057	$513K	0.17%	+4,404	Timeline
TLTISHARES TR	5,620	$512K	0.17%	-876	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,033	$510K	0.17%	-138,876	Timeline
LOPEGRAND CANYON ED INC	2,942	$509K	0.17%	+1,533	Timeline
CROXCROCS INC	4,784	$508K	0.17%	+1,502	Timeline
VZVERIZON COMMUNICATIONS INC	11,057	$502K	0.17%	-22,487	Timeline
GGGGRACO INC	5,997	$501K	0.17%	+1,579	Timeline
CATCATERPILLAR INC	1,507	$497K	0.17%	-6,117	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,809	$492K	0.17%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,522	$491K	0.17%	+867	Timeline
MTCHMATCH GROUP INC NEW	15,725	$491K	0.17%	+8,387	Timeline
FDSFACTSET RESH SYS INC	1,076	$489K	0.17%	-1,692	Timeline
ACGLARCH CAP GROUP LTD	5,078	$488K	0.17%	-2,352	Timeline
WEXWEX INC	3,107	$488K	0.17%	+832	Timeline
VTIVANGUARD INDEX FDS	1,774	$488K	0.17%	-213,697	Timeline
IYMISHARES TR	3,595	$485K	0.17%	-22	Timeline
UNPUNION PAC CORP	2,029	$479K	0.16%	-17,838	Timeline
EFVISHARES TR	8,128	$479K	0.16%	+1,745	Timeline
POOLPOOL CORP	1,490	$474K	0.16%	new	Timeline
HIMUBLACKROCK ETF TRUST II	9,557	$473K	0.16%	new	Timeline
BALLBALL CORP	9,086	$473K	0.16%	new	Timeline
EXPOEXPONENT INC	5,827	$472K	0.16%	+3,205	Timeline
DBXDROPBOX INC	17,563	$469K	0.16%	+9,935	Timeline
MEDPMEDPACE HLDGS INC	1,534	$467K	0.16%	-1,571	Timeline
AOSSMITH A O CORP	7,151	$467K	0.16%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,079	$467K	0.16%	new	Timeline
QLYSQUALYS INC	3,693	$465K	0.16%	+2,086	Timeline
ZMZOOM COMMUNICATIONS INC	6,304	$465K	0.16%	+3,588	Timeline
BMIBADGER METER INC	2,410	$458K	0.16%	+1,361	Timeline
INDAISHARES TR	8,891	$458K	0.16%	-4,390	Timeline
IDUISHARES TR	4,497	$456K	0.16%	+52	Timeline
BINCBLACKROCK ETF TRUST II	8,640	$453K	0.15%	+2,059	Timeline
ARCBARCBEST CORP	6,379	$450K	0.15%	-302	Timeline
WIPSPDR SERIES TRUST	11,952	$448K	0.15%	+1,678	Timeline
MINTPIMCO ETF TR	4,420	$445K	0.15%	-35	Timeline
MTBM & T BK CORP	2,481	$443K	0.15%	0	Timeline
BKEBUCKLE INC	11,478	$440K	0.15%	+6,953	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,219	$430K	0.15%	-31,836	Timeline
SYYSYSCO CORP	5,552	$417K	0.14%	-50,011	Timeline
GEVGE VERNOVA INC	1,353	$413K	0.14%	-543	Timeline
AVGOBROADCOM INC	2,400	$402K	0.14%	-104,939	Timeline
FFIVF5 INC	1,472	$392K	0.13%	new	Timeline
EWJISHARES INC	5,714	$392K	0.13%	+161	Timeline
IBDSISHARES TR	16,110	$390K	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,236	$387K	0.13%	-79,982	Timeline
SCHXSCHWAB STRATEGIC TR	17,418	$385K	0.13%	-5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,651	$383K	0.13%	+224	Timeline
FISRSSGA ACTIVE TR	14,720	$381K	0.13%	-1,541	Timeline
DIASTATE STR SPDR DOW JONES IND	900	$378K	0.13%	new	Timeline
STTSTATE STR CORP	4,154	$372K	0.13%	-453	Timeline
EFGISHARES TR	3,689	$369K	0.13%	+370	Timeline
STLDSTEEL DYNAMICS INC	2,928	$366K	0.12%	-1,281	Timeline
VOOVANGUARD INDEX FDS	703	$361K	0.12%	+2	Timeline
VIKVIKING HOLDINGS LTD	9,080	$361K	0.12%	0	Timeline
IWOISHARES TR	1,384	$354K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,104	$349K	0.12%	-111,435	Timeline
SHOPSHOPIFY INC	3,653	$349K	0.12%	-1,517	Timeline
FNDXSCHWAB STRATEGIC TR	14,673	$346K	0.12%	0	Timeline
AMGNAMGEN INC	1,101	$343K	0.12%	-5,939	Timeline
SCHOSCHWAB STRATEGIC TR	14,064	$342K	0.12%	-695	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,362	$339K	0.12%	+2,269	Timeline
SPABSPDR SERIES TRUST	12,842	$328K	0.11%	+572	Timeline
IAUISHARES GOLD TR	5,561	$328K	0.11%	-520	Timeline
GOVIINVESCO EXCH TRADED FD TR II	11,727	$326K	0.11%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,910	$326K	0.11%	+910	Timeline
GDGENERAL DYNAMICS CORP	1,185	$323K	0.11%	-2,459	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	604	$322K	0.11%	+130	Timeline
MTGPWISDOMTREE TR	7,316	$321K	0.11%	new	Timeline
BILSPDR SERIES TRUST	3,438	$315K	0.11%	-324,046	Timeline
ECLECOLAB INC	1,227	$311K	0.11%	-5	Timeline
LQDISHARES TR	2,840	$309K	0.11%	+166	Timeline
EEMISHARES TR	7,049	$308K	0.1%	-493	Timeline
NOWSERVICENOW INC	382	$304K	0.1%	-205,836	Timeline
SCHESCHWAB STRATEGIC TR	10,733	$296K	0.1%	-106	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,130	$288K	0.1%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,591	$283K	0.1%	0	Timeline
HONHONEYWELL INTL INC	1,321	$280K	0.1%	-46,874	Timeline
TAT&T INC	9,802	$277K	0.09%	new	Timeline
ADIANALOG DEVICES INC	1,369	$276K	0.09%	-16,140	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,403	$271K	0.09%	+347	Timeline
AMDADVANCED MICRO DEVICES INC	2,634	$271K	0.09%	-12,053	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,410	$270K	0.09%	+34	Timeline
STMSTMICROELECTRONICS N V	12,270	$269K	0.09%	-400	Timeline
SPTISPDR SERIES TRUST	9,378	$268K	0.09%	-29,796	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,697	$268K	0.09%	new	Timeline
PFEPFIZER INC	10,572	$268K	0.09%	-39,050	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,788	$266K	0.09%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	554	$265K	0.09%	-1,761	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,326	$264K	0.09%	new	Timeline
VMCVULCAN MATLS CO	1,128	$263K	0.09%	-1,259	Timeline
DLNWISDOMTREE TR	3,280	$260K	0.09%	-7,251	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,621	$254K	0.09%	-61,963	Timeline
CVSCVS HEALTH CORP	3,752	$254K	0.09%	-33,133	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,079	$251K	0.09%	0	Timeline
NUENUCOR CORP	2,077	$250K	0.09%	+35	Timeline
SPIBSPDR SERIES TRUST	7,450	$248K	0.08%	-683	Timeline
NVRNVR INC	34	$246K	0.08%	new	Timeline
AOMISHARES TR	5,597	$246K	0.08%	-23	Timeline
EOGEOG RES INC	1,913	$245K	0.08%	-7,125	Timeline
FISVFISERV INC	1,110	$245K	0.08%	-61,412	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,256	$244K	0.08%	-5,252	Timeline
AXONAXON ENTERPRISE INC	460	$242K	0.08%	-4,384	Timeline
COKECOCA COLA CONS INC	179	$242K	0.08%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,599	$240K	0.08%	-109,069	Timeline
TMUST-MOBILE US INC	899	$240K	0.08%	-14,978	Timeline
IBMINTERNATIONAL BUSINESS MACHS	949	$236K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	2,388	$234K	0.08%	-42,913	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,565	$233K	0.08%	-375	Timeline
SMIZZACKS TRUST	7,676	$232K	0.08%	+1,140	Timeline
INTUINTUIT	370	$227K	0.08%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,506	$227K	0.08%	+86	Timeline
TDTORONTO DOMINION BK ONT	3,708	$222K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	952	$220K	0.08%	-23,980	Timeline
RTXRTX CORPORATION	1,657	$219K	0.07%	-70,821	Timeline
GSIEGOLDMAN SACHS ETF TR	6,132	$219K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	892	$212K	0.07%	-1,349	Timeline
TLHISHARES TR	2,033	$205K	0.07%	new	Timeline
ARANTERO RESOURCES CORP	5,024	$203K	0.07%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,856	$174K	0.06%	0	Timeline
AMAXSTARBOARD INVT TR	18,344	$136K	0.05%	+3,659	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,382	$118K	0.04%	0	Timeline
BBDCBARINGS BDC INC	10,096	$96.3K	0.03%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	10,000	$19.2K	0.01%	-3,300	Timeline
FLNAFILANA THERAPEUTICS INC	10,000	$15K	0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
ISRGINTUITIVE SURGICAL INC	19,393	$1.26M	shares
HIGHARTFORD INSURANCE GROUP INC	11,181	$1.22M	shares
TJXTJX COS INC NEW	21,497	$995K	shares
CBCHUBB LIMITED	91,143	$956K	shares
PYPLPAYPAL HLDGS INC	12,148	$934K	shares
LYVLIVE NATION ENTERTAINMENT IN	7,142	$925K	shares
AIZASSURANT INC	4,110	$876K	shares
CAHCARDINAL HEALTH INC	7,266	$859K	shares
ROSTROSS STORES INC	5,583	$844K	shares
MPCMARATHON PETE CORP	6,213	$655K	shares
TXNTEXAS INSTRS INC	15,930	$537K	shares
ALLALLSTATE CORP	25,573	$517K	shares
CFCF INDUSTRIES HOLD	4,954	$423K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,027	$421K	shares
ROLROLLINS INC	9,027	$418K	shares
PWRQUANTA SVCS INC	25,046	$395K	shares
BKNGBOOKING HOLDINGS INC	41,681	$375K	shares
AMGAFFILIATED MANAGERS GROUP	190,360	$347K	shares
ACNACCENTURE PLC IRELAND	44,524	$324K	shares
BGCBGC GROUP INC	321,348	$321K	shares
LENLENNAR CORP	3,209	$319K	shares
ITBISHARES TR	237,326	$290K	shares
ASMLASML HLDG NV	84,191	$265K	shares
AVPTAVEPOINT INC	15,966	$264K	shares
WSMWILLIAMS SONOMA INC	2,764	$257K	shares
USLMUNITED STS LIME & MINERALS I	1,930	$256K	shares
CNXCNX RES CORP	253,105	$253K	shares
JNKSPDR SERIES TRUST	2,572	$246K	shares
ETNEATON CORP PLC	106,827	$245K	shares
SCHBSCHWAB STRATEGIC TR	10,640	$242K	shares
SLRCSLR INVESTMENT CORP	241,037	$241K	shares
ALNYALNYLAM PHARMACEUTICALS INC	51,614	$240K	shares
RSGREPUBLIC SVCS INC	5,004	$239K	shares
SPGIS&P GLOBAL INC	6,755	$235K	shares
SCHFSCHWAB STRATEGIC TR	12,677	$235K	shares
TTDTHE TRADE DESK INC	27,855	$230K	shares
APAAPA CORPORATION	39,114	$225K	shares
DHRDANAHER CORP DEL	63,530	$221K	shares
NEENEXTERA ENERGY INC	75,729	$217K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,990	$212K	shares
JGROJ P MORGAN EXCHANGE TRADED F	2,594	$210K	shares
MGRCMCGRATH RENTCORP	1,854	$207K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,937	$206K	shares
TWTRADEWEB MKTS INC	4,097	$206K	shares
FICOFAIR ISAAC CORP	103	$205K	shares
TERTERADYNE INC	1,625	$205K	shares
GHCGRAHAM HLDGS CO	234	$204K	shares
AJGGALLAGHER ARTHUR J & CO	710	$202K	shares
MRVLMARVELL TECHNOLOGY INC	82,456	$201K	shares
LULULULULEMON ATHLETICA INC	27,270	$193K	shares
VBVANGUARD INDEX FDS	12,618	$193K	shares
HALOHALOZYME THERAPEUTICS INC	22,810	$186K	shares
FDXFEDEX CORP	175,756	$185K	shares
PPLIPEOPLE INC	180,673	$182K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	14,571	$166K	shares
MUBISHARES TR	90,345	$166K	shares
TMOTHERMO FISHER SCIENTIFIC INC	66,863	$158K	shares
VMBSVANGUARD SCOTTSDALE FDS	38,415	$157K	shares
LMTLOCKHEED MARTIN CORP	29,674	$142K	shares
SHELSHELL PLC	46,876	$136K	shares
NMRKNEWMARK GROUP INC	136,016	$136K	shares
BABOEING CO	30,790	$133K	shares
MCKMCKESSON CORP	34,009	$132K	shares
VODVODAFONE GROUP PLC	126,191	$130K	shares
VRTXVERTEX PHARMACEUTICALS INC	65,763	$126K	shares
BNDVANGUARD BD INDEX FDS	25,996	$125K	shares
USIGISHARES TR	45,896	$118K	shares
VBKVANGUARD INDEX FDS	104,863	$118K	shares
BPBP PLC	69,093	$117K	shares
MSGSMADISON SQUARE GRDN SPRT COR	115,740	$116K	shares
LINLINDE PLC	17,581	$109K	shares
WMBWILLIAMS COS INC	80,193	$109K	shares
WBDWARNER BROS DISCOVERY INC	88,799	$104K	shares
PSXPHILLIPS 66	35,148	$102K	shares
MGMMGM RESORTS INTERNATIONAL	98,656	$101K	shares
AEPAMERICAN ELEC PWR CO INC	86,981	$99.9K	shares
PLDPROLOGIS INC.	68,584	$97.5K	shares
USMVISHARES TR	19,980	$96.7K	shares
INTCINTEL CORP	13,759	$96.3K	shares
BNBROOKFIELD CORP	96,282	$96.3K	shares
BNDXVANGUARD CHARLOTTE FDS	18,386	$93.9K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	68,626	$92.4K	shares
CMCSACOMCAST CORP NEW	22,452	$91K	shares
AWKAMERICAN WTR WKS CO INC NEW	11,769	$88.4K	shares
USHYISHARES TR	38,412	$86.2K	shares
DFAEDIMENSIONAL ETF TRUST	85,247	$85.2K	shares
MRSHMARSH & MCLENNAN COS INC	22,934	$83.7K	shares
DONWISDOMTREE TR	19,693	$83.5K	shares
MDTMEDTRONIC PLC	19,277	$82.6K	shares
EQIXEQUINIX INC	28,115	$82.5K	shares
DVNDEVON ENERGY CORP NEW	23,320	$81.7K	shares
MUMICRON TECHNOLOGY INC	52,212	$80.1K	shares
CHTRCHARTER COMMUNICATIONS INC	62,251	$79.6K	shares
OXYOCCIDENTAL PETE CORP	53,411	$78.6K	shares
CAVACAVA GROUP INC	43,282	$76.8K	shares
CMCANADIAN IMPERIAL BANK OF CO	24,065	$74.9K	shares
BABAALIBABA GROUP HLDG LTD	50,485	$74.4K	shares
LAZLAZARD INC	74,077	$74.1K	shares
IIPRINNOVATIVE INDL PPTYS INC	71,934	$71.9K	shares
MDLZMONDELEZ INTL INC	53,742	$71.5K	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 0001951757-25-000538	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC