Estabrook Capital Management

13F filer, CIK 1344717, NEW YORK, NY

Estabrook Capital Management reported $618,989,414 across 330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.74% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001344717-25-000004

Period: 2025-03-31
Reported value: $619M
Holdings: 330
Top 10 weight: 43.74%
New: 3
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+6,303	$400K
PEPadded	+1,441	$216K
PFEadded	+5,280	$134K
SLBadded	+2,432	$102K
BAadded	+586	$99.9K

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
COSTreduced	-2,775	-$2.62M
JPMreduced	-9,982	-$2.45M
AAPLreduced	-10,610	-$2.36M
MSFTreduced	-4,481	-$1.68M
UNPreduced	-4,164	-$984K

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 0001344717-25-000004, largest first. % of portfolio is the value over $618,989,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	162,606	$61M	9.86%	-4,481		Timeline
JPMJPMORGAN CHASE & CO	176,773	$43.4M	7.01%	-9,982		Timeline
AAPLAPPLE INC	194,040	$43.1M	6.96%	-10,610		Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,736	$32.9M	5.31%	-2,775		Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,203	$17.7M	2.86%	-2,865		Timeline
HONHONEYWELL INTL INC	73,513	$15.6M	2.51%	-2,075		Timeline
JNJJOHNSON & JOHNSON	91,416	$15.2M	2.45%	-1,948		Timeline
UNPUNION PAC CORP	60,783	$14.4M	2.32%	-4,164		Timeline
CVXCHEVRON CORPORATION	85,102	$14.2M	2.3%	-627		Timeline
CBCHUBB LIMITED	44,265	$13.4M	2.16%	-1,553		Timeline
PNCPNC FINL SVCS GROUP INC	73,424	$12.9M	2.08%	-1,881		Timeline
COPCONOCOPHILLIPS	119,256	$12.5M	2.02%	-3,216		Timeline
BACBANK OF AMER CORP	299,615	$12.5M	2.02%	-10,939		Timeline
CSCOCISCO SYS INC	193,008	$11.9M	1.92%	-3,869		Timeline
GOOGLALPHABET INC	73,500	$11.4M	1.84%	-1,986		Timeline
WMBWILLIAMS COS INC	173,156	$10.3M	1.67%	-7,140		Timeline
CCITIGROUP INC	144,506	$10.3M	1.66%	-3,151		Timeline
XOMEXXON MOBIL CORP	76,947	$9.15M	1.48%	-505		Timeline
WFCWELLS FARGO & CO	123,132	$8.84M	1.43%	-3,463		Timeline
MRKMERCK & CO INC	96,771	$8.69M	1.4%	-898		Timeline
MDTMEDTRONIC PLC	94,014	$8.45M	1.36%	-3,894		Timeline
UNHUNITEDHEALTH GROUP INC	14,834	$7.77M	1.26%	-396		Timeline
PFEPFIZER INC	301,310	$7.64M	1.23%	+5,280		Timeline
ETNEATON CORP PLC	26,432	$7.19M	1.16%	-1,675		Timeline
AFLAFLAC INC	64,283	$7.15M	1.15%	-1,800		Timeline
GEGE AEROSPACE	35,649	$7.14M	1.15%	-1,762		Timeline
VZVERIZON COMMUNICATIONS INC	154,253	$7M	1.13%	-307		Timeline
WMTWALMART INC	77,491	$6.8M	1.1%	-2,622		Timeline
CPCANADIAN PACIFIC KANSAS CITY	96,725	$6.79M	1.1%	0		Timeline
DUKDUKE ENERGY CORP NEW	52,765	$6.44M	1.04%	-476		Timeline
FRPHFRP HLDGS INC	220,225	$6.29M	1.02%	-25,597		Timeline
HDHOME DEPOT INC	16,848	$6.17M	1%	-739		Timeline
AMGNAMGEN INC	19,724	$6.15M	0.99%	-581		Timeline
AMZNAMAZON COM INC	28,490	$5.42M	0.88%	+277		Timeline
NSCNORFOLK SOUTHN CORP	22,583	$5.35M	0.86%	-1,071		Timeline
GLWCORNING INC	116,046	$5.31M	0.86%	-2,119		Timeline
NOCNORTHROP GRUMMAN CORP	9,789	$5.01M	0.81%	0		Timeline
TAT&T INC	174,422	$4.93M	0.8%	-6,125		Timeline
PGPROCTER & GAMBLE CO	27,545	$4.69M	0.76%	-206		Timeline
BNYBANK OF NY MELLON CORP	53,177	$4.46M	0.72%	-1,550		Timeline
MDLZMONDELEZ INTL INC	61,394	$4.17M	0.67%	-988		Timeline
LLYELI LILLY & CO	4,687	$3.87M	0.63%	-1,165		Timeline
DOVDOVER CORP	19,877	$3.49M	0.56%	-700		Timeline
QCOMQUALCOMM INC	22,731	$3.49M	0.56%	-455		Timeline
CTVACORTEVA INC	55,401	$3.49M	0.56%	-219		Timeline
NEENEXTERA ENERGY INC	46,464	$3.29M	0.53%	-588		Timeline
TXNTEXAS INSTRS INC	17,985	$3.23M	0.52%	-680		Timeline
SLBSLB LIMITED	77,303	$3.23M	0.52%	+2,432		Timeline
RTXRTX CORPORATION	22,657	$3M	0.48%	-250		Timeline
RNRRENAISSANCERE HLDGS LTD	12,278	$2.95M	0.48%	-735		Timeline
ABBVABBVIE INC	13,603	$2.85M	0.46%	-1,240		Timeline
NXPINXP SEMICONDUCTORS N V	14,995	$2.85M	0.46%	-2,571		Timeline
USBUS BANCORP	65,525	$2.77M	0.45%	0		Timeline
GOOGALPHABET INC	17,615	$2.75M	0.44%	-490		Timeline
GEVGE VERNOVA INC	8,991	$2.74M	0.44%	0		Timeline
PEPPEPSICO INC	17,739	$2.66M	0.43%	+1,441		Timeline
SYKSTRYKER CORPORATION	6,807	$2.53M	0.41%	-164		Timeline
TGTTARGET CORP	23,674	$2.47M	0.4%	-275		Timeline
NVDANVIDIA CORPORATION	19,290	$2.09M	0.34%	-150		Timeline
BABOEING CO	11,518	$1.96M	0.32%	+586		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,081	$1.94M	0.31%	+380		Timeline
ADIANALOG DEVICES INC	9,500	$1.92M	0.31%	0		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS INEQ	63,683	$1.89M	0.31%	+5
ALLALLSTATE CORP	9,138	$1.89M	0.31%	-700		Timeline
NKENIKE INC	29,773	$1.89M	0.31%	+6,303		Timeline
KMIKINDER MORGAN INC DEL	62,802	$1.79M	0.29%	-4,793		Timeline
NVGSNAVIGATOR HLDGS LTD	131,568	$1.75M	0.28%	-6,000		Timeline
DDDUPONT DE NEMOURS INC	22,948	$1.71M	0.28%	-519		Timeline
DOWDOW HLDGS INC	45,536	$1.59M	0.26%	-2,598		Timeline
VVISA INC	4,186	$1.47M	0.24%	-105		Timeline
VTRSVIATRIS INC	154,326	$1.34M	0.22%	-7,007		Timeline
BLXBLADEX INC	35,273	$1.29M	0.21%	-3,231		Timeline
ABTABBOTT LABORATORIES	9,552	$1.27M	0.2%	-386		Timeline
INTCINTEL CORP	54,601	$1.24M	0.2%	+2,561		Timeline
DISDISNEY WALT CO	12,285	$1.21M	0.2%	-451		Timeline
CNICANADIAN NATL RY CO	12,132	$1.18M	0.19%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,875	$999K	0.16%	-5		Timeline
AMEAMETEK INC	5,600	$964K	0.16%	-2,210		Timeline
METAMETA PLATFORMS INC	1,573	$907K	0.15%	+43		Timeline
KOCOCA COLA CO	12,538	$898K	0.15%	-2,000		Timeline
CARRCARRIER GLOBAL CORPORATION	13,492	$855K	0.14%	-430		Timeline
FFORD MTR CO	79,500	$797K	0.13%	-7,500		Timeline
DEDEERE & CO	1,690	$793K	0.13%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,395	$695K	0.11%	0		Timeline
FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP	26,731	$671K	0.11%	-1,300
BKRBAKER HUGHES COMPANY	13,332	$586K	0.09%	-4,000		Timeline
MTBM & T BK CORP	3,251	$581K	0.09%	-59		Timeline
SHELSHELL PLC	7,655	$561K	0.09%	0		Timeline
LINLINDE PLC	1,197	$557K	0.09%	-130		Timeline
PSXPHILLIPS 66	4,109	$507K	0.08%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,484	$507K	0.08%	0		Timeline
GWWWW GRAINGER INC	500	$494K	0.08%	-100		Timeline
OMCOMNICOM GROUP INC	5,866	$486K	0.08%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	13,490	$461K	0.07%	-400		Timeline
IRMIRON MTN INC DEL	5,337	$459K	0.07%	0		Timeline
FNFFIDELITY NATL FINL INC	6,894	$449K	0.07%	-32		Timeline
ORCLORACLE CORP	3,132	$438K	0.07%	0		Timeline
TDWTIDEWATER INC NEW	9,800	$414K	0.07%	0		Timeline
FDXFEDEX CORP	1,415	$345K	0.06%	-217		Timeline
VMCVULCAN MATLS CO	1,461	$341K	0.06%	0		Timeline
EIXEDISON INTL	5,689	$335K	0.05%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$303K	0.05%	0		Timeline
BDXBECTON DICKINSON & CO	1,293	$296K	0.05%	0		Timeline
IEXIDEX CORP	1,600	$290K	0.05%	0		Timeline
MCDMCDONALDS CORP	918	$287K	0.05%	0		Timeline
CSXCSX CORP	9,505	$280K	0.05%	0		Timeline
BIIBBIOGEN INC	2,033	$278K	0.04%	0		Timeline
HPQHP INC	9,400	$260K	0.04%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,000	$258K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,223	$256K	0.04%	-100		Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	4,960	$246K	0.04%	0
FPRBFORD MTR CO DEL PFD NT (DE)	11,350	$244K	0.04%	-300		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	9,200	$229K	0.04%	0
AMDADVANCED MICRO DEVICES INC	2,055	$211K	0.03%	+20		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	2,400	$207K	0.03%	-2,510		Timeline
TELTE CONNECTIVITY PLC	1,444	$204K	0.03%	0		Timeline
FDSFACTSET RESH SYS INC	425	$193K	0.03%	0		Timeline
MFCMANULIFE FINL CORP	6,000	$187K	0.03%	0		Timeline
PPGPPG INDS INC	1,706	$187K	0.03%	0		Timeline
BPBP PLC	5,302	$179K	0.03%	-1,900		Timeline
WMWASTE MGMT INC DEL	764	$177K	0.03%	-173		Timeline
ITWILLINOIS TOOL WKS INC	650	$161K	0.03%	-150		Timeline
IPINTERNATIONAL PAPER CO	2,990	$160K	0.03%	0		Timeline
REGNREGENERON PHARMACEUTICALS	250	$159K	0.03%	0		Timeline
PRICE T ROWE RETIREMENT FDS…PRICE T ROWE RETIREMENT FDS RE	7,912	$158K	0.03%	0
SFPRBSTIFEL FINL CORP DEP SHS REPST	6,450	$156K	0.03%	-500		Timeline
CITHE CIGNA GROUP	473	$156K	0.03%	0		Timeline
TRVTRAVELERS COMPANIES INC	571	$151K	0.02%	-35		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,895	$148K	0.02%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	271	$140K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	3,793	$140K	0.02%	-775		Timeline
MMM3M CO	941	$138K	0.02%	0		Timeline
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	6,720	$137K	0.02%	0
GILDGILEAD SCIENCES INC	1,200	$134K	0.02%	0		Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	5,300	$133K	0.02%	0
MUMICRON TECHNOLOGY INC	1,500	$130K	0.02%	0		Timeline
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	3,516	$130K	0.02%	0
TSCOTRACTOR SUPPLY CO	2,350	$129K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	907	$129K	0.02%	-14		Timeline
NEMNEWMONT CORP	2,662	$129K	0.02%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,188	$127K	0.02%	0		Timeline
GRMNGARMIN LTD	553	$120K	0.02%	0		Timeline
STTSTATE STR CORP	1,340	$120K	0.02%	0		Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	35	$119K	0.02%	0
OTISOTIS WORLDWIDE CORP	1,146	$118K	0.02%	0		Timeline
HUMHUMANA INC	442	$117K	0.02%	-16		Timeline
SONSONOCO PRODS CO	2,424	$115K	0.02%	-212		Timeline
WPPWPP PLC NEW	3,000	$114K	0.02%	0		Timeline
TXTTEXTRON INC	1,500	$108K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	1,058	$107K	0.02%	0		Timeline
LOWLOWES COS INC	435	$101K	0.02%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	519	$101K	0.02%	0		Timeline
GDGENERAL DYNAMICS CORP	372	$101K	0.02%	0		Timeline
DVADAVITA INC	650	$99.4K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,400	$98.8K	0.02%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	2,213	$88.9K	0.01%	new
CRMSALESFORCE INC	331	$88.8K	0.01%	0		Timeline
GFIGOLD FIELDS LTD	3,825	$84.5K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	153	$83.9K	0.01%	0		Timeline
ETENERGY TRANSFER L P	4,451	$82.7K	0.01%	0		Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	4,000	$80.8K	0.01%	0		Timeline
GLGLOBE LIFE INC	600	$79K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	995	$78.5K	0.01%	+355		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS ININ	2,052	$75.8K	0.01%	+52
TJXTJX COS INC NEW	608	$74.1K	0.01%	0		Timeline
OKEONEOK INC NEW	732	$72.6K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	150	$72.6K	0.01%	-20		Timeline
ETRENTERGY CORP NEW	830	$71K	0.01%	0		Timeline
HSYHERSHEY CO	400	$68.4K	0.01%	0		Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	4,109	$67.1K	0.01%	0		Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	1,188	$66.2K	0.01%	+4
CATCATERPILLAR INC	200	$66K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	573	$64K	0.01%	+3		Timeline
ENBENBRIDGE INC	1,443	$63.9K	0.01%	-83		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,118	$62.4K	0.01%	+3
TRGPTARGA RES CORP	310	$62.1K	0.01%	0		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	2,207	$59.2K	0.01%	+8
NVRNVR INC	8	$58K	0.01%	0		Timeline
GSKGSK PLC	1,443	$55.9K	0.01%	0		Timeline
BNY MELLON MUN FDS INC HGH …BNY MELLON MUN FDS INC HGH YLD	10,000	$53.3K	0.01%	0
SHWSHERWIN WILLIAMS CO	150	$52.4K	0.01%	0		Timeline
PPLPPL CORP	1,389	$50.2K	0.01%	0		Timeline
CORCENCORA INC	180	$50.1K	0.01%	-10		Timeline
METMETLIFE INC	592	$47.5K	0.01%	+3		Timeline
TNKTEEKAY TANKERS LTD	1,200	$45.9K	0.01%	0		Timeline
BNTXBIONTECH SE	500	$45.5K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	300	$43.4K	0.01%	0		Timeline
DHRDANAHER CORP DEL	210	$43K	0.01%	0		Timeline
TSLATESLA INC	165	$42.8K	0.01%	0		Timeline
AVGOBROADCOM INC	250	$41.9K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	536	$41.6K	0.01%	-361		Timeline
MLMMARTIN MARIETTA MATLS INC	82	$39.2K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	220	$38.8K	0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	2,050	$38.3K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	125	$38.2K	0.01%	0		Timeline
GMGENERAL MTRS CO	803	$37.8K	0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,491	$37.1K	0.01%	+83		Timeline
HTGCHERCULES CAPITAL INC	1,918	$36.8K	0.01%	+40		Timeline
ARCCARES CAPITAL CORP	1,650	$36.6K	0.01%	0		Timeline
NFLXNETFLIX INC.	38	$35.4K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	475	$34.9K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	410	$33.7K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	69	$33.5K	0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	414	$32.8K	0.01%	0		Timeline
SNYSANOFI SA	585	$32.4K	0.01%	-72		Timeline
NTRNUTRIEN LTD	650	$32.3K	0.01%	0		Timeline
DODGE & COX INT'LDODGE & COX INT'L	582	$31.9K	0.01%	0
PNWPINNACLE WEST CAP CORP	326	$31.1K	0.01%	0		Timeline
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	2,900	$31K	0.01%	0
MSPRAMorgan Stanley Dep Shs repstg	1,355	$30.9K	<0.01%	-1,350		Timeline
KLACKLA CORP	44	$29.9K	<0.01%	0		Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	1,000	$29.9K	<0.01%	-450		Timeline
CLXCLOROX CO DEL	185	$27.2K	<0.01%	0		Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	771	$24.9K	<0.01%	-721
WYWEYERHAEUSER CO	850	$24.9K	<0.01%	0		Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	1,048	$23.9K	<0.01%	0		Timeline
SJMSMUCKER J M CO	200	$23.7K	<0.01%	0		Timeline
DEUTSCHE INVT TR CROCI US F…DEUTSCHE INVT TR CROCI US FD S	1,733	$23.4K	<0.01%	0
MSMORGAN STANLEY	200	$23.3K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	372	$22.6K	<0.01%	0
PGNYPROGYNY INC	1,000	$22.3K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,237	$21.9K	<0.01%	0		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	200	$21.2K	<0.01%	0		Timeline
UGIUGI CORP NEW	622	$20.6K	<0.01%	+322		Timeline
VBIRXVANGUARD S/T BND INDX-ADM	1,967	$20.1K	<0.01%	0		Timeline
MKSIMKS INC.	250	$20K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	550	$20K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	74	$19.9K	<0.01%	-10		Timeline
ALGER FDS II ALGER SPCTRA IALGER FDS II ALGER SPCTRA I	700	$17.8K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	896	$17.4K	<0.01%	0
FGF&G ANNUITIES & LIFE INC	468	$16.9K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	339	$16.7K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	214	$16.3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	514	$16.1K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	266	$15.7K	<0.01%	0		Timeline
TEMPLETON GROWTH FD INC COMTEMPLETON GROWTH FD INC COM	586	$15.5K	<0.01%	0
ADSKAUTODESK INC	59	$15.4K	<0.01%	0		Timeline
ZTSZOETIS INC	92	$15.1K	<0.01%	+10		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	750	$15K	<0.01%	0
AMANTERO MIDSTREAM CORP	807	$14.5K	<0.01%	+11		Timeline
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BOND	723	$14.1K	<0.01%	+5
SBUXSTARBUCKS CORP	143	$14K	<0.01%	-62		Timeline
NWNNORTHWEST NAT HLDG CO	318	$13.6K	<0.01%	+4		Timeline
CMICUMMINS INC	43	$13.5K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	70	$13.1K	<0.01%	0		Timeline
TEMPLETON FOREIGN FUND INC.TEMPLETON FOREIGN FUND INC.	1,483	$12.3K	<0.01%	0
PORPORTLAND GEN ELEC CO	264	$11.8K	<0.01%	+3		Timeline
LMTLOCKHEED MARTIN CORP	26	$11.6K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	40	$11.3K	<0.01%	+5		Timeline
NBXGNEUBERGER NEXT GENERATION	921	$11.3K	<0.01%	+21		Timeline
HTOH2O AMERICA	204	$11.2K	<0.01%	+2		Timeline
DNOWDNOW INC	652	$11.1K	<0.01%	0		Timeline
FIDELITY SELECT IT SERVICESFIDELITY SELECT IT SERVICES	185	$11.1K	<0.01%	0
DKNGDRAFTKINGS INC NEW	330	$11K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.9K	<0.01%	0		Timeline
T ROWE PRICE NEW ERAT ROWE PRICE NEW ERA	277	$10.8K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	127	$10.8K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	327	$9.74K	<0.01%	-100
INGRINGREDION INC	70	$9.46K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	549	$9.36K	<0.01%	0		Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	400	$9.35K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	115	$9.21K	<0.01%	-238		Timeline
MCKMCKESSON CORP	13	$8.75K	<0.01%	0		Timeline
WABWABTEC	48	$8.71K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$8.54K	<0.01%	0
TIDEWATER INC NEW WT EXP 11…TIDEWATER INC NEW WT EXP 11144	207	$8.28K	<0.01%	0
NOWSERVICENOW INC	10	$7.96K	<0.01%	0		Timeline
ASIXADVANSIX INC	345	$7.81K	<0.01%	0		Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	344	$7.72K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	630	$7.33K	<0.01%	0		Timeline
SAPSAP SE	27	$7.25K	<0.01%	0		Timeline
BWABORGWARNER INC	249	$7.13K	<0.01%	-67		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14	$6.97K	<0.01%	+2		Timeline
HIGHARTFORD INSURANCE GROUP INC	56	$6.93K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$6.64K	<0.01%	0		Timeline
YETIYETI HLDGS INC	200	$6.62K	<0.01%	+100		Timeline
ADBEADOBE INC	16	$6.14K	<0.01%	0		Timeline
OLNOLIN CORP	250	$6.06K	<0.01%	0		Timeline
DPGDUFF & PHELPS UTLITY AND INF	493	$6.03K	<0.01%	+9		Timeline
VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE	125	$5.93K	<0.01%	0
VREXVAREX IMAGING CORP	480	$5.57K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	15	$5.5K	<0.01%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	266	$5.33K	<0.01%	0		Timeline
NOVNOV INC	349	$5.31K	<0.01%	0		Timeline
APHAMPHENOL CORP	80	$5.25K	<0.01%	+20		Timeline
FSLRFIRST SOLAR INC	41	$5.18K	<0.01%	-135		Timeline
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	265	$5.16K	<0.01%	0
UBERUBER TECHNOLOGIES INC	70	$5.1K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	40	$5K	<0.01%	0		Timeline
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	70	$4.92K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	792	$4.57K	<0.01%	0
SRESEMPRA	64	$4.57K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	40	$4.4K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	500	$4.11K	<0.01%	0		Timeline
ECLECOLAB INC	16	$4.06K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$3.93K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	103	$3.9K	<0.01%	0		Timeline
PNRPENTAIR PLC	40	$3.5K	<0.01%	0		Timeline
OVVOVINTIV INC	80	$3.42K	<0.01%	0		Timeline
KNKNOWLES CORP	200	$3.04K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	281	$3.02K	<0.01%	-13		Timeline
LENLENNAR CORP	23	$2.64K	<0.01%	0		Timeline
HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I	98	$2.39K	<0.01%	-35
XIFRXPLR INFRASTRUCTURE LP	235	$2.23K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	51	$2.17K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	175	$2.06K	<0.01%	+6		Timeline
COHRCOHERENT CORP	30	$1.95K	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	979	$1.68K	<0.01%	0		Timeline
OGNORGANON & CO	104	$1.55K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	17	$1.48K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	25	$1.42K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	21	$1.37K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1.28K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	42	$1.16K	<0.01%	0		Timeline
LBRDPLIBERTY BROADBAND CORP CUM RED	40	$962	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	55	$863	<0.01%	0		Timeline
BANK IRELAND GROUP PLC ORD …BANK IRELAND GROUP PLC ORD SHS	66	$771	<0.01%	0
PLDPROLOGIS INC.	5	$559	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	3	$517	<0.01%	0		Timeline
VTRVENTAS INC	7	$481	<0.01%	0		Timeline
EVGOEVGO INC	130	$346	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	11	$292	<0.01%	new		Timeline
SABRSABRE CORP	100	$281	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$205	<0.01%	0
GTXGARRETT MOTION INC	22	$184	<0.01%	0		Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	1	$40	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60	$36	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	1	$17	<0.01%	0		Timeline
C3IS INCC3IS INC	7	$5	<0.01%	new
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	291	$0	0%	0	Value filed as zero, left out of ratios.

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
CVSCVS HEALTH CORP	18,771	$843K	shares
QIAGEN NVQIAGEN NV	2,277	$101K	shares
AAGILENT TECHNOLOGIES INC	500	$67.2K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	1,250	$64.3K	shares
PKPARK HOTELS & RESORTS INC	4,500	$63.3K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	350	$56.2K	shares
CLFCLEVELAND-CLIFFS INC NEW	4,000	$37.6K	shares
ORGOORGANOGENESIS HLDGS INC	10,000	$32K	shares
SNDLSNDL INC	5,000	$8.95K	shares
NBHNEUBERGER MUN FD INC	762	$7.89K	shares
LXRXLEXICON PHARMACEUTICALS INC	10,000	$7.38K	shares
WDCWESTERN DIGITAL CORP	107	$6.38K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	103	$5.14K	shares
AMTAMERICAN TOWER CORP	13	$2.38K	shares
SWKSTANLEY BLACK & DECKER INC	15	$1.2K	shares
MTCHMATCH GROUP INC NEW	32	$1.05K	shares
KUBTYKUBOTA CORPORATION (ONE ADS RE	17	$995	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	120	$967	shares
CNDTCONDUENT INC	80	$323	shares
C3IS INCC3IS INC	19	$11	shares
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	92	$0	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 0001344717-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC