Evercore Wealth Management, LLC

13F filer, CIK 1482689, New York, NY

Evercore Wealth Management, LLC reported $6,224,929,566 across 416 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.49% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002000

Period: 2025-03-31
Reported value: $6.22B
Holdings: 416
Top 10 weight: 37.49%
New: 21
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+988,633	$72M
PGRadded	+216,928	$61.4M
FIXnew	+126,533	$40.8M
VIKadded	+361,588	$14.4M
NVDAadded	+106,557	$11.5M

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
ABTreduced	-630,325	-$83.6M
MCDreduced	-223,869	-$69.9M
BWAreduced	-1,112,542	-$31.9M
CEreduced	-412,108	-$23.4M
STZreduced	-113,638	-$20.9M

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 0001172661-25-002000, largest first. % of portfolio is the value over $6,209,631,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,702,132	$378M	6.09%	-47,218	Timeline
MSFTMICROSOFT CORP	860,807	$323M	5.2%	-10,153	Timeline
NVDANVIDIA CORPORATION	2,469,113	$268M	4.31%	+106,557	Timeline
MAMASTERCARD INCORPORATED	421,088	$231M	3.72%	-15,807	Timeline
AMZNAMAZON COM INC	1,191,053	$227M	3.65%	-29,537	Timeline
AZOAUTOZONE INC	54,538	$208M	3.35%	-2,974	Timeline
BXBLACKSTONE INC	1,358,171	$190M	3.06%	-41,273	Timeline
UNHUNITEDHEALTH GROUP INC	332,723	$174M	2.81%	-11,927	Timeline
HDHOME DEPOT INC	460,394	$169M	2.72%	-7,399	Timeline
WMBWILLIAMS COS INC	2,690,985	$161M	2.59%	-71,224	Timeline
GOOGALPHABET INC	999,388	$156M	2.51%	-24,483	Timeline
JPMJPMORGAN CHASE & CO	636,215	$156M	2.51%	-14,658	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	274,679	$146M	2.36%	-4,763	Timeline
MSMORGAN STANLEY	1,241,998	$145M	2.33%	-32,424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	289,694	$144M	2.32%	-8,389	Timeline
CBRECBRE GROUP INC	1,056,221	$138M	2.22%	-46,988	Timeline
CBCHUBB LIMITED	443,665	$134M	2.16%	-10,187	Timeline
GOOGLALPHABET INC	806,848	$125M	2.01%	-12,853	Timeline
ACNACCENTURE PLC IRELAND	374,566	$117M	1.88%	-8,533	Timeline
BLDRBUILDERS FIRSTSOURCE INC	881,000	$110M	1.77%	+35,674	Timeline
COSTCOSTCO WHOLESALE CORPORATION	113,206	$107M	1.72%	-1,266	Timeline
BLKBLACKROCK INC	112,475	$106M	1.71%	-3,187	Timeline
TJXTJX COS INC NEW	857,893	$104M	1.68%	-19,107	Timeline
AMTAMERICAN TOWER CORP	437,197	$95.1M	1.53%	-16,173	Timeline
DLNWISDOMTREE TR	1,091,046	$86.6M	1.39%	-43,030	Timeline
CROXCROCS INC	795,880	$84.5M	1.36%	+56,771	Timeline
ADBEADOBE INC	215,113	$82.5M	1.33%	-17,673	Timeline
CDWCDW CORP	509,811	$81.7M	1.32%	-14,255	Timeline
EOGEOG RES INC	618,209	$79.3M	1.28%	-3,815	Timeline
UBERUBER TECHNOLOGIES INC	992,794	$72.3M	1.16%	+988,633	Timeline
ANSYS INCANSYS INC	221,046	$70M	1.13%	-7,566
PGRPROGRESSIVE CORP	234,529	$66.4M	1.07%	+216,928	Timeline
FISVFISERV INC	294,825	$65.1M	1.05%	+27,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,423	$64.6M	1.04%	-5,488	Timeline
VIKVIKING HOLDINGS LTD	1,583,420	$62.9M	1.01%	+361,588	Timeline
GNRCGENERAC HLDGS INC	423,582	$53.6M	0.86%	-6,486	Timeline
STZCONSTELLATION BRANDS INC	241,940	$44.4M	0.72%	-113,638	Timeline
FIXCOMFORT SYS USA INC	126,533	$40.8M	0.66%	new	Timeline
IVVISHARES TR	67,064	$37.7M	0.61%	-1,187	Timeline
IAUISHARES GOLD TR	631,220	$37.2M	0.6%	-17,378	Timeline
SHWSHERWIN WILLIAMS CO	103,707	$36.2M	0.58%	-2,354	Timeline
DXJWISDOMTREE TR	288,710	$31.8M	0.51%	+16,737	Timeline
VOOVANGUARD INDEX FDS	61,331	$31.5M	0.51%	+2,829	Timeline
LLYELI LILLY & CO	36,546	$30.2M	0.49%	-653	Timeline
CVXCHEVRON CORPORATION	172,259	$28.8M	0.46%	-29,934	Timeline
JNJJOHNSON & JOHNSON	172,884	$28.7M	0.46%	-17,460	Timeline
ROPROPER TECHNOLOGIES INC	44,971	$26.5M	0.43%	-4,746	Timeline
GLDSPDR GOLD TR	76,663	$22.1M	0.36%	-2,545	Timeline
IWFISHARES TR	57,347	$20.7M	0.33%	+1,166	Timeline
ABTABBOTT LABORATORIES	147,339	$19.5M	0.31%	-630,325	Timeline
ABBVABBVIE INC	86,827	$18.2M	0.29%	-679	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,175	$18.1M	0.29%	-1,152	Timeline
PEPPEPSICO INC	101,590	$15.2M	0.25%	-10,893	Timeline
EFAISHARES TR	178,823	$14.6M	0.24%	-5,705	Timeline
MCDMCDONALDS CORP	46,398	$14.5M	0.23%	-223,869	Timeline
SCHWCHARLES SCHWAB CORP (THE)	174,460	$13.7M	0.22%	-911	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,203	$13M	0.21%	-2,580	Timeline
VVISA INC	36,798	$12.9M	0.21%	-901	Timeline
PGPROCTER & GAMBLE CO	74,006	$12.6M	0.2%	-2,155	Timeline
SYKSTRYKER CORPORATION	32,352	$12M	0.19%	+48	Timeline
CSCOCISCO SYS INC	189,670	$11.7M	0.19%	-17,085	Timeline
MCKMCKESSON CORP	16,466	$11.1M	0.18%	-3,202	Timeline
ARCCARES CAPITAL CORP	487,487	$10.8M	0.17%	-545,622	Timeline
NEENEXTERA ENERGY INC	147,252	$10.4M	0.17%	-3,271	Timeline
KOCOCA COLA CO	144,798	$10.4M	0.17%	-977	Timeline
VEAVANGUARD TAX-MANAGED FDS	203,977	$10.4M	0.17%	-6,509	Timeline
XOMEXXON MOBIL CORP	85,314	$10.1M	0.16%	-2,280	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,469	$9.96M	0.16%	-1,415	Timeline
IJHISHARES TR	158,854	$9.27M	0.15%	-11,499	Timeline
MRKMERCK & CO INC	101,023	$9.07M	0.15%	-3,048	Timeline
RTXRTX CORPORATION	67,877	$8.99M	0.14%	-1,375	Timeline
TXNTEXAS INSTRS INC	49,564	$8.91M	0.14%	-2,944	Timeline
XLVSELECT SECTOR SPDR TR	60,947	$8.9M	0.14%	-83,724	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.14%	-1	Timeline
ORCLORACLE CORP	62,774	$8.78M	0.14%	-1,687	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,626	$8.58M	0.14%	-2,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,839	$8.45M	0.14%	-794	Timeline
XLKSELECT SECTOR SPDR TR	39,269	$8.11M	0.13%	-1,537	Timeline
AMATAPPLIED MATLS INC	55,769	$8.09M	0.13%	-118	Timeline
LOWLOWES COS INC	34,475	$8.04M	0.13%	-72	Timeline
IWMISHARES TR	37,587	$7.5M	0.12%	-745	Timeline
EPDENTERPRISE PRODS PARTNERS L	217,193	$7.41M	0.12%	-1,000	Timeline
AVGOBROADCOM INC	44,024	$7.37M	0.12%	-173	Timeline
MPLXMPLX LP	132,053	$7.07M	0.11%	0	Timeline
WMTWALMART INC	80,387	$7.06M	0.11%	-3,199	Timeline
CRMSALESFORCE INC	26,057	$6.99M	0.11%	-1,213	Timeline
TSLATESLA INC	26,514	$6.87M	0.11%	+834	Timeline
AMGNAMGEN INC	18,738	$5.84M	0.09%	-707	Timeline
VBVANGUARD INDEX FDS	24,591	$5.45M	0.09%	-13	Timeline
ITWILLINOIS TOOL WKS INC	21,931	$5.44M	0.09%	-3,366	Timeline
ECLECOLAB INC	21,224	$5.38M	0.09%	-104	Timeline
QQQINVESCO QQQ TR	11,037	$5.18M	0.08%	+567	Timeline
UNPUNION PAC CORP	21,875	$5.17M	0.08%	-5,198	Timeline
VEUVANGUARD INTL EQUITY INDEX F	84,420	$5.12M	0.08%	-1,253	Timeline
IVWISHARES TR	55,010	$5.11M	0.08%	-3,750	Timeline
VTIVANGUARD INDEX FDS	18,244	$5.01M	0.08%	0	Timeline
JBLJABIL INC	36,540	$4.97M	0.08%	0	Timeline
DHRDANAHER CORP DEL	24,250	$4.97M	0.08%	-713	Timeline
IWBISHARES TR	15,582	$4.78M	0.08%	-60	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,257	$4.54M	0.07%	-5,098	Timeline
RPMRPM INTL INC	38,300	$4.43M	0.07%	-250	Timeline
CHDCHURCH & DWIGHT CO INC	39,985	$4.4M	0.07%	-4,962	Timeline
NFLXNETFLIX INC.	4,482	$4.18M	0.07%	-13	Timeline
AFLAFLAC INC	37,481	$4.17M	0.07%	-1,693	Timeline
UPSUNITED PARCEL SVCS INC	37,226	$4.09M	0.07%	-24,891	Timeline
DISDISNEY WALT CO	41,469	$4.09M	0.07%	-1,696	Timeline
APHAMPHENOL CORP	61,980	$4.07M	0.07%	-529	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,827	$4.05M	0.07%	0	Timeline
NKENIKE INC	63,278	$4.02M	0.06%	-22,301	Timeline
VUGVANGUARD INDEX FDS	10,802	$4.01M	0.06%	0	Timeline
METAMETA PLATFORMS INC	6,882	$3.97M	0.06%	-344	Timeline
PMPHILIP MORRIS INTL INC	24,797	$3.94M	0.06%	-146	Timeline
EMREMERSON ELEC CO	35,635	$3.91M	0.06%	-831	Timeline
IJRISHARES TR	36,625	$3.83M	0.06%	-1,221	Timeline
HONHONEYWELL INTL INC	18,055	$3.82M	0.06%	-1,231	Timeline
GLDMWORLD GOLD TR	61,210	$3.79M	0.06%	-21,725	Timeline
NETCLOUDFLARE INC	33,500	$3.78M	0.06%	-8,000	Timeline
VVVANGUARD INDEX FDS	14,607	$3.75M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	13,827	$3.72M	0.06%	-204	Timeline
VOVANGUARD INDEX FDS	14,356	$3.71M	0.06%	-375	Timeline
XLFSELECT SECTOR SPDR TR	72,036	$3.59M	0.06%	-1,000	Timeline
PFEPFIZER INC	134,003	$3.4M	0.05%	-9,733	Timeline
CARRCARRIER GLOBAL CORPORATION	52,985	$3.36M	0.05%	-350	Timeline
QCOMQUALCOMM INC	21,804	$3.35M	0.05%	-495	Timeline
SBUXSTARBUCKS CORP	33,750	$3.31M	0.05%	-453	Timeline
IVEISHARES TR	16,837	$3.21M	0.05%	-525	Timeline
CATCATERPILLAR INC	9,484	$3.13M	0.05%	-683	Timeline
BACBANK OF AMER CORP	73,709	$3.08M	0.05%	-13,129	Timeline
DUKDUKE ENERGY CORP NEW	24,836	$3.03M	0.05%	-147	Timeline
CSRCENTERSPACE	46,771	$3.03M	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,481	$3.02M	0.05%	-120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,361	$2.98M	0.05%	-2,825	Timeline
TRVTRAVELERS COMPANIES INC	10,914	$2.89M	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,421	$2.86M	0.05%	-38	Timeline
TMUST-MOBILE US INC	10,662	$2.84M	0.05%	-876	Timeline
GSGOLDMAN SACHS GROUP INC	5,168	$2.82M	0.05%	-78	Timeline
OTISOTIS WORLDWIDE CORP	27,064	$2.79M	0.04%	-404	Timeline
IWRISHARES TR	32,197	$2.74M	0.04%	0	Timeline
WFCWELLS FARGO & CO	36,826	$2.64M	0.04%	-169	Timeline
CLCOLGATE PALMOLIVE CO	26,913	$2.52M	0.04%	-1,335	Timeline
IDXXIDEXX LABS INC	5,944	$2.5M	0.04%	-7	Timeline
CECELANESE CORP DEL	42,385	$2.41M	0.04%	-412,108	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,387	$2.4M	0.04%	0	Timeline
IWDISHARES TR	12,233	$2.3M	0.04%	-54	Timeline
MDTMEDTRONIC PLC	25,521	$2.29M	0.04%	-930	Timeline
XLYSELECT SECTOR SPDR TR	11,200	$2.21M	0.04%	-552	Timeline
XLCSELECT SECTOR SPDR TR	22,848	$2.2M	0.04%	-2,250	Timeline
XLISELECT SECTOR SPDR TR	16,582	$2.17M	0.04%	-550	Timeline
GEGE AEROSPACE	10,641	$2.13M	0.03%	+205	Timeline
ZTSZOETIS INC	12,910	$2.13M	0.03%	+148	Timeline
YUMYUM BRANDS INC	13,439	$2.11M	0.03%	-500	Timeline
MDLZMONDELEZ INTL INC	30,566	$2.07M	0.03%	-861	Timeline
BWABORGWARNER INC	71,006	$2.03M	0.03%	-1,112,542	Timeline
MRSHMARSH & MCLENNAN COS INC	8,095	$1.98M	0.03%	-1	Timeline
SONSONOCO PRODS CO	41,446	$1.96M	0.03%	0	Timeline
AAXJISHARES TR	26,454	$1.96M	0.03%	+12	Timeline
LMTLOCKHEED MARTIN CORP	4,372	$1.95M	0.03%	-3	Timeline
MMM3M CO	13,295	$1.95M	0.03%	-475	Timeline
DVYISHARES TR	14,488	$1.95M	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	22,771	$1.86M	0.03%	-1,095	Timeline
ATRAPTARGROUP INC	12,377	$1.84M	0.03%	-2,000	Timeline
XLBSELECT SECTOR SPDR TR	21,103	$1.81M	0.03%	0	Timeline
VGTVANGUARD WORLD FD	3,175	$1.72M	0.03%	0	Timeline
XOPSPDR SERIES TRUST	13,008	$1.71M	0.03%	-1,727	Timeline
MARMARRIOTT INTL INC NEW	7,168	$1.71M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	14,950	$1.68M	0.03%	0	Timeline
SPGIS&P GLOBAL INC	3,279	$1.67M	0.03%	-325	Timeline
BABOEING CO	9,708	$1.66M	0.03%	+60	Timeline
IEFAISHARES TR	21,845	$1.65M	0.03%	-8,234	Timeline
AJGGALLAGHER ARTHUR J & CO	4,786	$1.65M	0.03%	-101	Timeline
SYYSYSCO CORP	21,760	$1.63M	0.03%	0	Timeline
WMWASTE MGMT INC DEL	7,040	$1.63M	0.03%	-65	Timeline
OEFISHARES TR	6,000	$1.62M	0.03%	-20	Timeline
NXPINXP SEMICONDUCTORS N V	8,493	$1.61M	0.03%	-76	Timeline
HDVISHARES TR	13,094	$1.59M	0.03%	-245	Timeline
INTCINTEL CORP	69,010	$1.57M	0.03%	-11,700	Timeline
PHPARKER-HANNIFIN CORP	2,578	$1.57M	0.03%	-175	Timeline
PSXPHILLIPS 66	12,624	$1.56M	0.03%	0	Timeline
SUSAISHARES TR	13,512	$1.55M	0.02%	0	Timeline
BNBROOKFIELD CORP	29,462	$1.54M	0.02%	0	Timeline
DBEFDBX ETF TR	35,624	$1.54M	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	53,090	$1.51M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	12,251	$1.48M	0.02%	-225	Timeline
DELLDELL TECHNOLOGIES INC	16,001	$1.46M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,132	$1.43M	0.02%	-400	Timeline
AYIACUITY INC	5,362	$1.41M	0.02%	0	Timeline
TGTTARGET CORP	13,485	$1.41M	0.02%	-570	Timeline
PAYXPAYCHEX INC	9,058	$1.4M	0.02%	-20	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,882	$1.4M	0.02%	+12,887	Timeline
COPCONOCOPHILLIPS	13,154	$1.38M	0.02%	-466	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,732	$1.36M	0.02%	-5	Timeline
COFCAPITAL ONE FINL CORP	7,563	$1.36M	0.02%	-400	Timeline
IWVISHARES TR	4,252	$1.35M	0.02%	+60	Timeline
KMBKIMBERLY-CLARK CORP	9,345	$1.33M	0.02%	+10	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,020	$1.33M	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,655	$1.32M	0.02%	-7,553	Timeline
CMCSACOMCAST CORP NEW	35,633	$1.31M	0.02%	-6,266	Timeline
DOVDOVER CORP	7,333	$1.29M	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	13,709	$1.28M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	906	$1.25M	0.02%	0	Timeline
IEMGISHARES INC	22,896	$1.24M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	26,177	$1.19M	0.02%	-1,716	Timeline
EQIXEQUINIX INC	1,440	$1.17M	0.02%	+9	Timeline
ADIANALOG DEVICES INC	5,772	$1.16M	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,304	$1.16M	0.02%	0	Timeline
SLVISHARES SILVER TR	37,058	$1.15M	0.02%	+100	Timeline
SOSOUTHERN CO	12,416	$1.14M	0.02%	-28	Timeline
ENBENBRIDGE INC	24,579	$1.09M	0.02%	-249	Timeline
BSXBOSTON SCIENTIFIC CORP	10,534	$1.06M	0.02%	-117	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,782	$1.06M	0.02%	0	Timeline
USBUS BANCORP	24,984	$1.05M	0.02%	-1,654	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	776	$1.03M	0.02%	-130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,101	$1.02M	0.02%	+278	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,807	$1.01M	0.02%	-333	Timeline
XARSPDR SERIES TRUST	6,123	$984K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,128	$978K	0.02%	-406	Timeline
DEDEERE & CO	2,076	$974K	0.02%	-162	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,438	$955K	0.02%	0	Timeline
NOWSERVICENOW INC	1,196	$952K	0.02%	-36	Timeline
SCHGSCHWAB STRATEGIC TR	37,120	$929K	0.01%	0	Timeline
ETNEATON CORP PLC	3,298	$896K	0.01%	-516	Timeline
EDCONSOLIDATED EDISON INC	8,041	$889K	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	3,262	$889K	0.01%	-1,925	Timeline
GEVGE VERNOVA INC	2,899	$885K	0.01%	+30	Timeline
REGNREGENERON PHARMACEUTICALS	1,373	$871K	0.01%	+71	Timeline
BKNGBOOKING HOLDINGS INC	187	$861K	0.01%	-10	Timeline
EEMISHARES TR	19,661	$859K	0.01%	-326	Timeline
BDXBECTON DICKINSON & CO	3,708	$849K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	18,046	$845K	0.01%	+1,000	Timeline
STESTERIS PLC	3,696	$838K	0.01%	0	Timeline
LINLINDE PLC	1,779	$828K	0.01%	-82	Timeline
AMDADVANCED MICRO DEVICES INC	7,874	$809K	0.01%	-1,048	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,658	$794K	0.01%	-246	Timeline
GLWCORNING INC	17,248	$790K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	9,532	$785K	0.01%	-66	Timeline
MOALTRIA GROUP INC	12,866	$772K	0.01%	+910	Timeline
GBDCGOLUB CAP BDC INC	49,250	$746K	0.01%	+9,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,591	$734K	0.01%	-200	Timeline
DIASTATE STR SPDR DOW JONES IND	1,712	$719K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,170	$714K	0.01%	-110	Timeline
DDDUPONT DE NEMOURS INC	9,555	$714K	0.01%	0	Timeline
MCOMOODYS CORP	1,504	$700K	0.01%	-36	Timeline
XBISPDR SERIES TRUST	8,492	$689K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	7,544	$683K	0.01%	-282	Timeline
CORCENCORA INC	2,440	$679K	0.01%	0	Timeline
GWWWW GRAINGER INC	681	$673K	0.01%	-50	Timeline
VRSKVERISK ANALYTICS INC	2,260	$673K	0.01%	-11	Timeline
IWNISHARES TR	4,449	$672K	0.01%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	1,525	$668K	0.01%	-155	Timeline
DFAXDIMENSIONAL ETF TRUST	25,000	$655K	0.01%	0	Timeline
PSAPUBLIC STORAGE	2,163	$647K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,784	$646K	0.01%	-104	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,963	$641K	0.01%	-4,700	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,100	$632K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,220	$623K	0.01%	-80	Timeline
INTUINTUIT	979	$601K	0.01%	-22	Timeline
SLBSLB LIMITED	14,111	$590K	0.01%	+45	Timeline
EFGISHARES TR	5,877	$588K	0.01%	0	Timeline
DHID R HORTON INC	4,572	$581K	0.01%	0	Timeline
MSCIMSCI INC	999	$565K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,035	$560K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	7,203	$558K	0.01%	-104	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,334	$533K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,057	$524K	0.01%	+8	Timeline
VTVVANGUARD INDEX FDS	3,025	$523K	0.01%	0	Timeline
TFCTRUIST FINL CORP	12,613	$519K	0.01%	+10	Timeline
GDXJVANECK ETF TRUST	8,975	$513K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,981	$513K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,060	$513K	0.01%	-5	Timeline
NSCNORFOLK SOUTHN CORP	2,143	$508K	0.01%	0	Timeline
KLACKLA CORP	742	$504K	0.01%	-10	Timeline
RNRRENAISSANCERE HLDGS LTD	2,067	$496K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,390	$496K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,659	$489K	0.01%	-26	Timeline
SCHDSCHWAB STRATEGIC TR	16,709	$467K	0.01%	-500	Timeline
COINCOINBASE GLOBAL INC	2,700	$465K	0.01%	-70	Timeline
MUBISHARES TR	4,297	$453K	0.01%	-37	Timeline
GISGENERAL MILLS INC	7,525	$450K	0.01%	-361	Timeline
CSXCSX CORP	15,233	$448K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,846	$447K	0.01%	-25	Timeline
CMECME GROUP INC	1,677	$445K	0.01%	-215	Timeline
KVUEKENVUE INC	18,504	$444K	0.01%	-952	Timeline
MLMMARTIN MARIETTA MATLS INC	928	$444K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,316	$443K	0.01%	0	Timeline
WWDWOODWARD INC	2,359	$430K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	15,565	$426K	0.01%	0	Timeline
WABWABTEC	2,335	$423K	0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33,158	$418K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,865	$417K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	6,111	$416K	0.01%	new	Timeline
ROOTROOT INC	3,093	$413K	0.01%	new	Timeline
IWPISHARES TR	3,499	$411K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	7,946	$410K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,981	$408K	0.01%	-350	Timeline
DLRDIGITAL RLTY TR INC	2,847	$408K	0.01%	+55	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,250	$407K	0.01%	0	Timeline
STTSTATE STR CORP	4,520	$405K	0.01%	-250	Timeline
IWOISHARES TR	1,560	$399K	0.01%	-372	Timeline
ALLALLSTATE CORP	1,915	$397K	0.01%	0	Timeline
SHOPSHOPIFY INC	4,140	$395K	0.01%	-5	Timeline
TELTE CONNECTIVITY PLC	2,775	$392K	0.01%	-1	Timeline
BBYBEST BUY INC	5,325	$392K	0.01%	+25	Timeline
CMICUMMINS INC	1,234	$387K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	200	$385K	0.01%	0	Timeline
ANAUTONATION INC	2,368	$383K	0.01%	-250	Timeline
GLNGGOLAR LNG LTD	10,000	$380K	0.01%	new	Timeline
MKLMARKEL GROUP INC	203	$380K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,342	$378K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5,154	$375K	0.01%	-110	Timeline
BALLBALL CORP	7,183	$374K	0.01%	-1,000	Timeline
SSNCSS&C TECH HLDGS	4,460	$373K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,207	$371K	0.01%	0	Timeline
AEEAMEREN CORP	3,600	$361K	0.01%	-53	Timeline
PRMPERIMETER SOLUTIONS INC	35,000	$352K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,363	$352K	0.01%	-14	Timeline
EVREVERCORE INC	1,720	$344K	0.01%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	30,543	$341K	0.01%	new
RJFRAYMOND JAMES FINL INC	2,428	$337K	0.01%	-200	Timeline
URIUNITED RENTALS INC	538	$337K	0.01%	-2	Timeline
DFACDIMENSIONAL ETF TRUST	10,182	$336K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,450	$332K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,913	$328K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,751	$326K	0.01%	+99	Timeline
VBRVANGUARD INDEX FDS	1,712	$319K	0.01%	0	Timeline
AGZISHARES TR	2,885	$316K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,360	$313K	0.01%	0	Timeline
CCITIGROUP INC	4,378	$311K	0.01%	-285	Timeline
SIVRABRDN SILVER ETF TRUST	9,500	$309K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,197	$309K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,267	$308K	<0.01%	-140	Timeline
DGXQUEST DIAGNOSTICS INC	1,805	$305K	<0.01%	0	Timeline
AESAES CORP	24,394	$303K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,755	$302K	<0.01%	-201	Timeline
KKRKKR & CO INC	2,602	$301K	<0.01%	-15	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,196	$300K	<0.01%	0	Timeline
GOVTISHARES TR	13,031	$300K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	3,385	$298K	<0.01%	-44	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,000	$298K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,142	$293K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,991	$291K	<0.01%	+300	Timeline
FEZSPDR INDEX SHS FDS	5,230	$285K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,002	$282K	<0.01%	-127	Timeline
SNPSSYNOPSYS INC	655	$281K	<0.01%	-4	Timeline
ACHRARCHER AVIATION INC	38,750	$276K	<0.01%	+1,500	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,213	$274K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,000	$274K	<0.01%	0	Timeline
LQDISHARES TR	2,516	$273K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,739	$272K	<0.01%	0	Timeline
USMVISHARES TR	2,864	$268K	<0.01%	-91	Timeline
IUSBISHARES TR	5,811	$268K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	4,561	$267K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	486	$267K	<0.01%	-339	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,304	$265K	<0.01%	-2	Timeline
SPYDSPDR SERIES TRUST	5,969	$264K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	596	$259K	<0.01%	-19	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	23,480	$257K	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	4,000	$255K	<0.01%	new	Timeline
ICFISHARES TR	4,101	$252K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,924	$250K	<0.01%	-2	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,487	$250K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	40,486	$244K	<0.01%	+17,994	Timeline
GGGGRACO INC	2,888	$241K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,830	$241K	<0.01%	0	Timeline
IDEVISHARES TR	3,491	$240K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,028	$240K	<0.01%	-10	Timeline
CSLCARLISLE COS INC	700	$238K	<0.01%	-36	Timeline
DOWDOW HLDGS INC	6,820	$238K	<0.01%	-440	Timeline
HSICSCHEIN HENRY INC	3,449	$236K	<0.01%	0	Timeline
CTVACORTEVA INC	3,746	$236K	<0.01%	-70	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,516	$233K	<0.01%	0	Timeline
KRKROGER CO	3,432	$232K	<0.01%	-156	Timeline
GTLSCHART INDS INC	1,599	$231K	<0.01%	-21,797	Timeline
BAXBAXTER INTL INC	6,711	$230K	<0.01%	-3,982	Timeline
SLGSL GREEN RLTY CORP	3,972	$229K	<0.01%	0	Timeline
XYLXYLEM INC	1,900	$227K	<0.01%	-137	Timeline
ADSKAUTODESK INC	866	$227K	<0.01%	-77	Timeline
WLYWILEY JOHN & SONS INC	5,060	$225K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,186	$224K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,099	$222K	<0.01%	-44	Timeline
SOLVSOLVENTUM CORP	2,897	$220K	<0.01%	-225	Timeline
COLBCOLUMBIA BKG SYS INC	8,647	$216K	<0.01%	0	Timeline
CTASCINTAS CORP	1,048	$215K	<0.01%	new	Timeline
DDOMINION ENERGY INC	3,762	$211K	<0.01%	0	Timeline
NVRNVR INC	29	$210K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	4,563	$210K	<0.01%	-6,425	Timeline
VHTVANGUARD WORLD FD	788	$209K	<0.01%	new	Timeline
IEIISHARES TR	1,760	$208K	<0.01%	0	Timeline
METMETLIFE INC	2,570	$206K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,763	$206K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	884	$206K	<0.01%	-186	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,896	$205K	<0.01%	0	Timeline
AGGISHARES TR	2,045	$202K	<0.01%	new	Timeline
ACUACME UTD CORP	5,100	$202K	<0.01%	new	Timeline
WEXWEX INC	1,286	$202K	<0.01%	-146	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,000	$201K	<0.01%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	17,780	$195K	<0.01%	0	Timeline
ALFCENTURION ACQUISITION CORP	15,400	$158K	<0.01%	0	Timeline
LEGTLEGATO MERGER CORP III	14,300	$150K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20,000	$142K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	12,689	$135K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	125,000	$135K	<0.01%	0	Timeline
CAPNCAYSON ACQUISITION CORP	13,000	$133K	<0.01%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	12,800	$128K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,408	$116K	<0.01%	-383
SOUNSOUNDHOUND AI INC	13,200	$107K	<0.01%	new	Timeline
DYNCDYNAMIX CORP	10,270	$102K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$101K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	20,000	$65.2K	<0.01%	new	Timeline
PLUGPLUG PWR INC	20,000	$27K	<0.01%	0	Timeline
MGNXMACROGENICS INC	17,543	$22.3K	<0.01%	0	Timeline
CHGGCHEGG INC	13,688	$8.75K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	17,000	$9.05M	new
JNJJOHNSON & JOHNSON COM	put	12,000	$1.99M	new
BXBLACKSTONE INC COM	put	12,000	$1.68M	new
NVDANVIDIA CORPORATION COM	put	15,000	$1.63M	new
AMZNAMAZON COM INC COM	put	5,000	$951K	new

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
DTDWISDOMTREE TR	15,781	$1.2M	shares
AMRALPHA METALLURGICAL RESOUR I	2,500	$500K	shares
SMHVANECK ETF TRUST	1,600	$387K	shares
SOFISOFI TECHNOLOGIES INC	25,000	$385K	shares
FDXFEDEX CORP	1,362	$383K	shares
AEPAMERICAN ELEC PWR CO INC	3,918	$361K	shares
CRWDCROWDSTRIKE HLDGS INC	1,015	$347K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,122	$279K	shares
PINSPINTEREST INC	9,050	$262K	shares
AMTMAMENTUM HOLDINGS INC	12,399	$261K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,495	$242K	shares
WSMWILLIAMS SONOMA INC	1,256	$233K	shares
SWSMURFIT WESTROCK PLC	4,195	$226K	shares
PWRQUANTA SVCS INC	689	$218K	shares
SNOWSNOWFLAKE INC	1,326	$205K	shares
NOCNORTHROP GRUMMAN CORP	436	$205K	shares
SCHMSCHWAB STRATEGIC TR	7,335	$203K	shares
EPIWISDOMTREE TR	4,475	$203K	shares
EWEDWARDS LIFESCIENCES CORP	2,705	$200K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,000	$82.8K	shares
BLNDBLEND LABS INC	11,190	$47.1K	shares
CAPNRCAYSON ACQUISITION CORP	13,000	$1.56K	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 0001172661-25-002000	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC