Essex Bank

13F filer, CIK 1752212, Essex, CT

Essex Bank reported $406,906,385 across 296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 34.72% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-004444

Period: 2025-03-31
Reported value: $407M
Holdings: 296
Top 10 weight: 34.72%
New: 13
Sold out: 14

Part of the filer group Essex Financial Services, Inc.

Essex Financial Services, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAFXnew	+48,153	$1.19M
LLYadded	+1,007	$832K
MSFTadded	+1,316	$494K
JMSTadded	+6,737	$343K
ETNadded	+1,250	$340K

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
IEMGreduced	-7,051	-$381K
IVVreduced	-572	-$321K
PEPreduced	-2,078	-$312K
VWOreduced	-6,261	-$283K
AWRexited	-3,512	-$273K

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 0001999371-25-004444, largest first. % of portfolio is the value over $406,906,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	113,590	$25.2M	6.2%	+942	Timeline
CVXCHEVRON CORPORATION	133,353	$22.3M	5.48%	-943	Timeline
XOMEXXON MOBIL CORP	179,268	$21.3M	5.24%	+292	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,608	$13.3M	3.27%	-245	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$12.8M	3.14%	0	Timeline
JNJJOHNSON & JOHNSON	69,409	$11.5M	2.83%	+25	Timeline
MSFTMICROSOFT CORP	29,900	$11.2M	2.76%	+1,316	Timeline
LLYELI LILLY & CO	12,061	$9.96M	2.45%	+1,007	Timeline
JPMJPMORGAN CHASE & CO	29,217	$7.17M	1.76%	+641	Timeline
AMZNAMAZON COM INC	33,937	$6.46M	1.59%	+608	Timeline
HDHOME DEPOT INC	16,847	$6.17M	1.52%	+133	Timeline
PGPROCTER & GAMBLE CO	34,619	$5.9M	1.45%	+1,749	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,920	$5.82M	1.43%	+197	Timeline
VVISA INC	15,035	$5.27M	1.29%	-568	Timeline
IVVISHARES TR	9,363	$5.26M	1.29%	-572	Timeline
NVDANVIDIA CORPORATION	46,685	$5.06M	1.24%	+45	Timeline
VOOVANGUARD INDEX FDS	9,783	$5.03M	1.24%	+317	Timeline
GOOGALPHABET INC	31,351	$4.9M	1.2%	-1,518	Timeline
VRSKVERISK ANALYTICS INC	15,634	$4.65M	1.14%	+4	Timeline
AVGOBROADCOM INC	25,674	$4.3M	1.06%	+137	Timeline
WMTWALMART INC	48,649	$4.27M	1.05%	+2,876	Timeline
GOOGLALPHABET INC	25,610	$3.96M	0.97%	-349	Timeline
RTXRTX CORPORATION	26,431	$3.5M	0.86%	+277	Timeline
TGTTARGET CORP	31,750	$3.31M	0.81%	-838	Timeline
QQQINVESCO QQQ TR	6,975	$3.27M	0.8%	-36	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,769	$3.23M	0.79%	+12	Timeline
METAMETA PLATFORMS INC	5,199	$3M	0.74%	+123	Timeline
MRKMERCK & CO INC	32,818	$2.95M	0.72%	-549	Timeline
ABBVABBVIE INC	13,524	$2.83M	0.7%	-64	Timeline
PEPPEPSICO INC	18,078	$2.71M	0.67%	-2,078	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,075	$2.65M	0.65%	0	Timeline
DEDEERE & CO	5,315	$2.49M	0.61%	-15	Timeline
MAMASTERCARD INCORPORATED	4,454	$2.44M	0.6%	+86	Timeline
SYKSTRYKER CORPORATION	6,241	$2.32M	0.57%	+400	Timeline
MCDMCDONALDS CORP	7,181	$2.24M	0.55%	-149	Timeline
CSCOCISCO SYS INC	34,758	$2.14M	0.53%	-754	Timeline
VOVANGUARD INDEX FDS	8,187	$2.12M	0.52%	-20	Timeline
ITOTISHARES TR	16,830	$2.05M	0.5%	+1,420	Timeline
VYMVANGUARD WHITEHALL FDS	15,681	$2.02M	0.5%	-531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,005	$1.99M	0.49%	+45	Timeline
CATCATERPILLAR INC	6,029	$1.99M	0.49%	-100	Timeline
IWMISHARES TR	9,846	$1.96M	0.48%	-16	Timeline
MCOMOODYS CORP	4,116	$1.92M	0.47%	-3	Timeline
TTTRANE TECHNOLOGIES PLC	5,599	$1.89M	0.46%	+25	Timeline
VTIVANGUARD INDEX FDS	6,653	$1.83M	0.45%	0	Timeline
BLKBLACKROCK INC	1,877	$1.78M	0.44%	-39	Timeline
UNPUNION PAC CORP	7,361	$1.74M	0.43%	+146	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,816	$1.72M	0.42%	-21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,718	$1.7M	0.42%	-146	Timeline
VBVANGUARD INDEX FDS	7,598	$1.68M	0.41%	-1	Timeline
NFLXNETFLIX INC.	1,804	$1.68M	0.41%	-40	Timeline
CLCOLGATE PALMOLIVE CO	17,443	$1.63M	0.4%	+3,003	Timeline
IJRISHARES TR	15,581	$1.63M	0.4%	+192	Timeline
KMBKIMBERLY-CLARK CORP	11,396	$1.62M	0.4%	-100	Timeline
KOCOCA COLA CO	22,605	$1.62M	0.4%	+2,085	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,696	$1.6M	0.39%	+3,250	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,797	$1.59M	0.39%	-461	Timeline
IVWISHARES TR	17,111	$1.59M	0.39%	-800	Timeline
ADBEADOBE INC	4,100	$1.57M	0.39%	+74	Timeline
PANWPALO ALTO NETWORKS INC	9,120	$1.56M	0.38%	+292	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,566	$1.53M	0.38%	+133	Timeline
NSCNORFOLK SOUTHN CORP	6,369	$1.51M	0.37%	-128	Timeline
ACNACCENTURE PLC IRELAND	4,765	$1.49M	0.37%	-42	Timeline
GDGENERAL DYNAMICS CORP	5,434	$1.48M	0.36%	-16	Timeline
LMTLOCKHEED MARTIN CORP	3,283	$1.47M	0.36%	-34	Timeline
ETNEATON CORP PLC	5,178	$1.41M	0.35%	+1,250	Timeline
CMICUMMINS INC	4,288	$1.34M	0.33%	+980	Timeline
IWFISHARES TR	3,662	$1.32M	0.32%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,773	$1.31M	0.32%	-24	Timeline
CRMSALESFORCE INC	4,879	$1.31M	0.32%	+304	Timeline
AMGNAMGEN INC	4,192	$1.31M	0.32%	-54	Timeline
UNHUNITEDHEALTH GROUP INC	2,441	$1.28M	0.31%	-121	Timeline
WFCWELLS FARGO & CO	17,650	$1.27M	0.31%	-180	Timeline
HONHONEYWELL INTL INC	5,898	$1.25M	0.31%	-171	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,752	$1.2M	0.3%	-152	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	48,153	$1.19M	0.29%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,185	$1.19M	0.29%	+188	Timeline
IJHISHARES TR	20,188	$1.18M	0.29%	0	Timeline
CVSCVS HEALTH CORP	17,263	$1.17M	0.29%	+114	Timeline
SOSOUTHERN CO	12,293	$1.13M	0.28%	+1,899	Timeline
MMM3M CO	7,528	$1.11M	0.27%	+1,219	Timeline
DGROISHARES TR	17,846	$1.1M	0.27%	+610	Timeline
CITHE CIGNA GROUP	3,332	$1.1M	0.27%	-15	Timeline
ORCLORACLE CORP	7,806	$1.09M	0.27%	-254	Timeline
ITWILLINOIS TOOL WKS INC	4,400	$1.09M	0.27%	+356	Timeline
NEENEXTERA ENERGY INC	15,312	$1.09M	0.27%	+1,787	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,504	$1.07M	0.26%	+72	Timeline
AFLAFLAC INC	9,239	$1.03M	0.25%	0	Timeline
EMREMERSON ELEC CO	9,299	$1.02M	0.25%	+180	Timeline
GWWWW GRAINGER INC	995	$983K	0.24%	+2	Timeline
COPCONOCOPHILLIPS	9,185	$965K	0.24%	-226	Timeline
DHRDANAHER CORP DEL	4,682	$960K	0.24%	-100	Timeline
DUKDUKE ENERGY CORP NEW	7,623	$930K	0.23%	-159	Timeline
DISDISNEY WALT CO	9,381	$926K	0.23%	-359	Timeline
PFEPFIZER INC	36,516	$925K	0.23%	-4,251	Timeline
LNGCHENIERE ENERGY INC	3,963	$917K	0.23%	-7	Timeline
IEFAISHARES TR	11,858	$897K	0.22%	-146	Timeline
VTVVANGUARD INDEX FDS	5,127	$886K	0.22%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,765	$878K	0.22%	+17	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,932	$876K	0.22%	-116	Timeline
TSLATESLA INC	3,323	$861K	0.21%	+23	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,090	$833K	0.2%	+3,931	Timeline
NKENIKE INC	13,111	$832K	0.2%	+2,404	Timeline
ABTABBOTT LABORATORIES	6,263	$831K	0.2%	-119	Timeline
MDLZMONDELEZ INTL INC	12,211	$829K	0.2%	-602	Timeline
EFAISHARES TR	10,029	$820K	0.2%	-561	Timeline
ECLECOLAB INC	3,224	$817K	0.2%	0	Timeline
NVONOVO-NORDISK A S	11,592	$805K	0.2%	+1,956	Timeline
GEGE AEROSPACE	4,005	$802K	0.2%	+701	Timeline
SONSONOCO PRODS CO	16,788	$793K	0.19%	0	Timeline
IVEISHARES TR	4,052	$772K	0.19%	-137	Timeline
AXPAMERICAN EXPRESS CO	2,862	$770K	0.19%	-86	Timeline
ASMLASML HLDG NV	1,147	$760K	0.19%	+69	Timeline
IWRISHARES TR	8,563	$728K	0.18%	+114	Timeline
QCOMQUALCOMM INC	4,646	$714K	0.18%	-32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,114	$713K	0.18%	+224	Timeline
VZVERIZON COMMUNICATIONS INC	15,628	$709K	0.17%	+258	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,745	$699K	0.17%	+6,737	Timeline
PSXPHILLIPS 66	5,549	$685K	0.17%	-4	Timeline
CBCHUBB LIMITED	2,226	$672K	0.17%	-38	Timeline
DOVDOVER CORP	3,758	$660K	0.16%	-229	Timeline
TRVTRAVELERS COMPANIES INC	2,476	$655K	0.16%	-24	Timeline
MOALTRIA GROUP INC	10,850	$651K	0.16%	+80	Timeline
BABOEING CO	3,804	$649K	0.16%	+441	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,181	$644K	0.16%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,819	$643K	0.16%	+1,098	Timeline
UPSUNITED PARCEL SVCS INC	5,795	$637K	0.16%	-354	Timeline
DDDUPONT DE NEMOURS INC	8,457	$632K	0.16%	0	Timeline
SBUXSTARBUCKS CORP	6,259	$614K	0.15%	-1,091	Timeline
IWPISHARES TR	5,143	$604K	0.15%	-61	Timeline
IAUISHARES GOLD TR	10,060	$593K	0.15%	+969	Timeline
FEUSFLEXSHARES TR	9,500	$590K	0.14%	0	Timeline
TAT&T INC	20,824	$589K	0.14%	-503	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,521	$584K	0.14%	+9	Timeline
GLDSPDR GOLD TR	1,969	$567K	0.14%	+398	Timeline
PAYXPAYCHEX INC	3,664	$565K	0.14%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,142	$552K	0.14%	-46	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,574	$550K	0.14%	-572	Timeline
FCXFREEPORT MCMORAN INC	14,474	$548K	0.13%	-2,075	Timeline
WTMWHITE MTNS INS GROUP LTD	284	$547K	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	3,443	$547K	0.13%	+69	Timeline
CMCSACOMCAST CORP NEW	14,711	$543K	0.13%	-3,585	Timeline
USBUS BANCORP	12,852	$543K	0.13%	+502	Timeline
TJXTJX COS INC NEW	4,403	$536K	0.13%	+299	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,816	$536K	0.13%	-11	Timeline
EFVISHARES TR	8,978	$529K	0.13%	-36	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,797	$525K	0.13%	+247	Timeline
IWDISHARES TR	2,729	$513K	0.13%	-20	Timeline
IUSVISHARES TR	5,494	$507K	0.12%	-630	Timeline
NVSNOVARTIS AG	4,526	$505K	0.12%	+591	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,381	$504K	0.12%	+697	Timeline
OREALTY INCOME CORP	8,592	$498K	0.12%	+764	Timeline
NOBLPROSHARES TR	4,866	$497K	0.12%	0	Timeline
GILDGILEAD SCIENCES INC	4,412	$494K	0.12%	-231	Timeline
IEMGISHARES INC	9,113	$492K	0.12%	-7,051	Timeline
NOWSERVICENOW INC	611	$486K	0.12%	-11	Timeline
SHELSHELL PLC	6,595	$483K	0.12%	+764	Timeline
SCHDSCHWAB STRATEGIC TR	17,082	$477K	0.12%	+170	Timeline
IYWISHARES TR	3,345	$470K	0.12%	-670	Timeline
AEPAMERICAN ELEC PWR CO INC	4,296	$469K	0.12%	-4	Timeline
CCITIGROUP INC	6,528	$463K	0.11%	+1,756	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,070	$456K	0.11%	-6,261	Timeline
TXNTEXAS INSTRS INC	2,519	$453K	0.11%	-107	Timeline
IRINGERSOLL RAND INC	5,637	$451K	0.11%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	4,386	$451K	0.11%	+741	Timeline
BXBLACKSTONE INC	3,124	$437K	0.11%	+733	Timeline
VLOVALERO ENERGY CORP	3,301	$436K	0.11%	-15	Timeline
SCHXSCHWAB STRATEGIC TR	19,542	$431K	0.11%	+462	Timeline
VOEVANGUARD INDEX FDS	2,665	$428K	0.11%	-28	Timeline
ANETARISTA NETWORKS INC	5,501	$426K	0.1%	+65	Timeline
CEGCONSTELLATION ENERGY CORP	2,109	$425K	0.1%	+217	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,772	$424K	0.1%	+192	Timeline
TILTFLEXSHARES TR	2,045	$421K	0.1%	0	Timeline
LOWLOWES COS INC	1,767	$412K	0.1%	-44	Timeline
CARRCARRIER GLOBAL CORPORATION	6,458	$409K	0.1%	-111	Timeline
NOCNORTHROP GRUMMAN CORP	799	$409K	0.1%	-20	Timeline
OKEONEOK INC NEW	4,116	$408K	0.1%	+1,000	Timeline
FNFFIDELITY NATL FINL INC	6,261	$407K	0.1%	0	Timeline
DVYISHARES TR	2,962	$398K	0.1%	-50	Timeline
IRMIRON MTN INC DEL	4,495	$387K	0.1%	-150	Timeline
KVUEKENVUE INC	16,107	$386K	0.09%	-1,302	Timeline
MSMORGAN STANLEY	3,293	$384K	0.09%	-100	Timeline
BACBANK OF AMER CORP	9,153	$382K	0.09%	-1,206	Timeline
GLWCORNING INC	8,302	$380K	0.09%	-165	Timeline
BHPBHP BILLITON LIMITED	7,764	$377K	0.09%	+281	Timeline
SPSMSPDR SERIES TRUST	9,156	$373K	0.09%	+1,963	Timeline
BSXBOSTON SCIENTIFIC CORP	3,694	$373K	0.09%	-31	Timeline
SCHBSCHWAB STRATEGIC TR	17,010	$366K	0.09%	+1,453	Timeline
EXCEXELON CORP	7,733	$356K	0.09%	-30	Timeline
METMETLIFE INC	4,430	$356K	0.09%	-78	Timeline
IQDFFLEXSHARES TR	14,263	$356K	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,443	$355K	0.09%	-25	Timeline
REGLPROSHARES TR	4,388	$354K	0.09%	+195	Timeline
KKRKKR & CO INC	3,017	$349K	0.09%	+223	Timeline
AVYAVERY DENNISON CORP	1,941	$345K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	977	$344K	0.08%	+318	Timeline
MRSHMARSH & MCLENNAN COS INC	1,400	$342K	0.08%	-17	Timeline
ISRGINTUITIVE SURGICAL INC	687	$340K	0.08%	+27	Timeline
VRTXVERTEX PHARMACEUTICALS INC	691	$335K	0.08%	-1	Timeline
STTSTATE STR CORP	3,700	$331K	0.08%	0	Timeline
INTUINTUIT	538	$330K	0.08%	-108	Timeline
SLBSLB LIMITED	7,695	$322K	0.08%	+2,369	Timeline
SPYMSPDR SERIES TRUST	4,817	$317K	0.08%	0	Timeline
FDXFEDEX CORP	1,278	$312K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	1,573	$311K	0.08%	+10	Timeline
MARMARRIOTT INTL INC NEW	1,307	$311K	0.08%	-80	Timeline
BPBP PLC	9,191	$311K	0.08%	+1,326	Timeline
GEVGE VERNOVA INC	1,013	$309K	0.08%	+299	Timeline
CLXCLOROX CO DEL	2,100	$309K	0.08%	0	Timeline
DDOMINION ENERGY INC	5,482	$307K	0.08%	+766	Timeline
AERAERCAP HOLDINGS NV	2,985	$305K	0.07%	-350	Timeline
SPYVSPDR SERIES TRUST	5,913	$302K	0.07%	-55	Timeline
SCHFSCHWAB STRATEGIC TR	15,201	$301K	0.07%	-1,228	Timeline
HCAHCA HEALTHCARE INC	855	$295K	0.07%	+64	Timeline
SGOVISHARES TR	2,931	$295K	0.07%	new	Timeline
HDVISHARES TR	2,427	$294K	0.07%	0	Timeline
LHLABCORP HOLDINGS INC	1,256	$292K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	1,262	$292K	0.07%	-34	Timeline
ACWIISHARES TR	2,473	$288K	0.07%	-162	Timeline
AJGGALLAGHER ARTHUR J & CO	829	$286K	0.07%	+1	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,079	$285K	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	758	$281K	0.07%	+86	Timeline
UNILEVER PLCUNILEVER PLC	4,719	$281K	0.07%	+91
TROWPRICE T ROWE GROUP INC	2,996	$275K	0.07%	-20	Timeline
AMTAMERICAN TOWER CORP	1,263	$275K	0.07%	-72	Timeline
IWSISHARES TR	2,170	$273K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	3,236	$271K	0.07%	+43	Timeline
WMBWILLIAMS COS INC	4,534	$271K	0.07%	+700	Timeline
EFGISHARES TR	2,696	$270K	0.07%	0	Timeline
BNBROOKFIELD CORP	5,075	$266K	0.07%	+93	Timeline
ISTBISHARES TR	5,470	$264K	0.06%	0	Timeline
LINLINDE PLC	561	$261K	0.06%	-58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,482	$260K	0.06%	-217	Timeline
CMSCMS ENERGY CORP	3,459	$260K	0.06%	-49	Timeline
SDYSPDR SERIES TRUST	1,905	$258K	0.06%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,770	$258K	0.06%	+2,000	Timeline
MDTMEDTRONIC PLC	2,854	$256K	0.06%	-128	Timeline
YOUCLEAR SECURE INC	9,901	$256K	0.06%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,299	$256K	0.06%	+29	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,240	$256K	0.06%	+12	Timeline
COWZPACER FDS TR	4,630	$253K	0.06%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,624	$253K	0.06%	-480	Timeline
MOATVANECK ETF TRUST	2,861	$252K	0.06%	-15	Timeline
PHPARKER-HANNIFIN CORP	414	$252K	0.06%	-21	Timeline
VTESVANGUARD WELLINGTON FD	2,490	$250K	0.06%	0	Timeline
AGGISHARES TR	2,528	$250K	0.06%	+243	Timeline
INTCINTEL CORP	10,998	$250K	0.06%	-79	Timeline
QUALISHARES TR	1,441	$246K	0.06%	-46	Timeline
GNRSPDR INDEX SHS FDS	4,623	$246K	0.06%	0	Timeline
MCKMCKESSON CORP	365	$246K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	703	$245K	0.06%	-191	Timeline
FISVFISERV INC	1,110	$245K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	2,246	$245K	0.06%	-3	Timeline
DEODIAGEO PLC	2,327	$244K	0.06%	-282	Timeline
BIVVANGUARD BD INDEX FDS	3,141	$240K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,380	$238K	0.06%	-70	Timeline
OGEOGE ENERGY CORP	5,155	$237K	0.06%	-125	Timeline
OEFISHARES TR	870	$236K	0.06%	0	Timeline
XBISPDR SERIES TRUST	2,888	$234K	0.06%	+500	Timeline
GUNRFLEXSHARES TR	6,020	$234K	0.06%	-351	Timeline
MBBISHARES TR	2,489	$233K	0.06%	new	Timeline
IHEISHARES TR	3,300	$233K	0.06%	0	Timeline
PPGPPG INDS INC	2,122	$232K	0.06%	-75	Timeline
CTVACORTEVA INC	3,684	$232K	0.06%	-412	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,983	$231K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,728	$228K	0.06%	new	Timeline
GOVTISHARES TR	9,871	$227K	0.06%	-3,353	Timeline
SPTLSPDR SERIES TRUST	8,292	$226K	0.06%	new	Timeline
IGVISHARES TR	2,525	$225K	0.06%	0	Timeline
ALLEALLEGION PLC	1,720	$224K	0.06%	0	Timeline
ALLALLSTATE CORP	1,079	$223K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,525	$223K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	415	$221K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,065	$220K	0.05%	0	Timeline
PLDPROLOGIS INC.	1,967	$220K	0.05%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,109	$218K	0.05%	-5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,809	$218K	0.05%	0	Timeline
RUSHARUSH ENTERPRISES INC	4,050	$216K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	2,950	$214K	0.05%	-19	Timeline
ORLYOREILLY AUTOMOTIVE INC	149	$213K	0.05%	new	Timeline
USIGISHARES TR	4,159	$212K	0.05%	-162	Timeline
AVUVAMERICAN CENTY ETF TR	2,434	$212K	0.05%	-191	Timeline
DONWISDOMTREE TR	4,200	$208K	0.05%	0	Timeline
FTNTFORTINET INC	2,155	$207K	0.05%	0	Timeline
FLRFLUOR CORP	5,768	$207K	0.05%	0	Timeline
SPTSSPDR SERIES TRUST	7,033	$206K	0.05%	-68	Timeline
EESWISDOMTREE TR	4,200	$205K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	846	$205K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	1,143	$205K	0.05%	new	Timeline
SAPSAP SE	762	$205K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	44	$203K	0.05%	0	Timeline
LENLENNAR CORP	1,761	$202K	0.05%	+4	Timeline
SOXXISHARES TR	1,074	$202K	0.05%	0	Timeline
HYGVFLEXSHARES TR	4,977	$201K	0.05%	0	Timeline
HLNHALEON PLC	15,059	$155K	0.04%	-226	Timeline
WITWIPRO LTD	24,324	$74.2K	0.02%	-2,986	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
AWRAMER STATES WTR CO	3,512	$273K	shares
YUMYUM BRANDS INC	1,808	$243K	shares
URIUNITED RENTALS INC	331	$233K	shares
FISFIDELITY NATL INFORMATION SV	2,810	$227K	shares
EQIXEQUINIX INC	240	$226K	shares
ADSKAUTODESK INC	761	$225K	shares
RCLROYAL CARIBBEAN GROUP	898	$207K	shares
BSVVANGUARD BD INDEX FDS	2,669	$206K	shares
DOWDOW HLDGS INC	5,103	$205K	shares
JJACOBS SOLUTIONS INC	1,524	$204K	shares
ADIANALOG DEVICES INC	957	$203K	shares
MSCIMSCI INC	338	$203K	shares
CCICROWN CASTLE INC	2,211	$201K	shares
ABEVAMBEV SA	19,448	$35.8K	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 0001999371-25-004444	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC