F/m Investments LLC

13F filer, CIK 1834499, WASHINGTON, DC

F/m Investments LLC reported $2,510,768,421 across 391 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.12% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001834499-25-000007

Period: 2025-03-31
Reported value: $2.51B
Holdings: 391
Top 10 weight: 32.12%
New: 23
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDXXnew	+27,178	$11.4M
Cnew	+84,188	$5.98M
BLKnew	+5,611	$5.31M
LRCXnew	+59,809	$4.35M
HUBSnew	+6,954	$3.97M

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
UNHreduced	-36,578	-$19.2M
ZTWOreduced	-367,816	-$18.6M
AAPLreduced	-44,152	-$9.8M
TFCreduced	-214,338	-$8.85M
TBILreduced	-131,253	-$6.56M

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 0001834499-25-000007, largest first. % of portfolio is the value over $2,510,768,421, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZTRERBB FD INC	2,906,171	$148M	5.88%	-2,170	Timeline
ZTWORBB FD INC	2,540,071	$129M	5.12%	-367,816	Timeline
AAPLAPPLE INC	399,170	$88.6M	3.53%	-44,152	Timeline
MSFTMICROSOFT CORP	227,893	$85.5M	3.41%	-11,746	Timeline
NVDANVIDIA CORPORATION	676,551	$73.3M	2.92%	-10,401	Timeline
GOOGLALPHABET INC	416,763	$64.4M	2.57%	-20,549	Timeline
AMZNAMAZON COM INC	323,477	$61.5M	2.45%	-14,268	Timeline
ZTENRBB FD INC	1,107,634	$55.7M	2.22%	+39,325	Timeline
MAMASTERCARD INCORPORATED	93,030	$51M	2.03%	+1,745	Timeline
METAMETA PLATFORMS INC	86,981	$50.1M	2%	-2,199	Timeline
AVGOBROADCOM INC	296,010	$49.6M	1.97%	-19,099	Timeline
VVISA INC	117,603	$41.2M	1.64%	+675	Timeline
TBILRBB FD INC	780,866	$39M	1.56%	-131,253	Timeline
KOCOCA COLA CO	522,814	$37.4M	1.49%	+1,641	Timeline
HDHOME DEPOT INC	87,364	$32M	1.28%	-391	Timeline
ZHOGRBB FD INC	590,591	$30.6M	1.22%	+12,418	Timeline
LLYELI LILLY & CO	36,808	$30.4M	1.21%	-694	Timeline
PANWPALO ALTO NETWORKS INC	170,702	$29.1M	1.16%	-2,580	Timeline
JPMJPMORGAN CHASE & CO	113,652	$27.9M	1.11%	-11,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,631	$23.3M	0.93%	-2,083	Timeline
NOWSERVICENOW INC	28,958	$23.1M	0.92%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	372,563	$18.9M	0.75%	-8,624	Timeline
JNJJOHNSON & JOHNSON	101,929	$16.9M	0.67%	-3,508	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,506	$16.5M	0.66%	-278	Timeline
VWOVANGUARD INTL EQUITY INDEX F	353,285	$16M	0.64%	-3,883	Timeline
CSCOCISCO SYS INC	259,005	$16M	0.64%	+15,742	Timeline
HONHONEYWELL INTL INC	75,350	$16M	0.64%	+8,707	Timeline
XOMEXXON MOBIL CORP	131,370	$15.6M	0.62%	-5,159	Timeline
INTUINTUIT	25,375	$15.6M	0.62%	-69	Timeline
ADSKAUTODESK INC	59,449	$15.6M	0.62%	-311	Timeline
UNHUNITEDHEALTH GROUP INC	29,236	$15.3M	0.61%	-36,578	Timeline
EFAISHARES TR	180,613	$14.8M	0.59%	-1,196	Timeline
NOCNORTHROP GRUMMAN CORP	28,627	$14.7M	0.58%	-464	Timeline
MARMARRIOTT INTL INC NEW	60,314	$14.4M	0.57%	-2,390	Timeline
ADBEADOBE INC	37,262	$14.3M	0.57%	-1,344	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,293	$14.2M	0.57%	-1,622	Timeline
WMTWALMART INC	154,891	$13.6M	0.54%	-8,596	Timeline
RTXRTX CORPORATION	102,331	$13.6M	0.54%	+1,811	Timeline
ABTABBOTT LABORATORIES	100,352	$13.3M	0.53%	-862	Timeline
WMWASTE MGMT INC DEL	55,903	$12.9M	0.52%	-231	Timeline
CVXCHEVRON CORPORATION	75,375	$12.6M	0.5%	-1,373	Timeline
ABBVABBVIE INC	59,398	$12.4M	0.5%	+27	Timeline
CATCATERPILLAR INC	37,485	$12.4M	0.49%	-1,674	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	201,615	$11.5M	0.46%	-3,965	Timeline
WDAYWORKDAY INC	48,954	$11.4M	0.46%	-2,613	Timeline
IDXXIDEXX LABS INC	27,178	$11.4M	0.45%	new	Timeline
NFLXNETFLIX INC.	12,178	$11.4M	0.45%	-946	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,599	$10.9M	0.43%	-55	Timeline
HIGHARTFORD INSURANCE GROUP INC	86,651	$10.7M	0.43%	-5,113	Timeline
PGPROCTER & GAMBLE CO	61,708	$10.5M	0.42%	-689	Timeline
VOVANGUARD INDEX FDS	39,682	$10.2M	0.41%	+1,442	Timeline
MSMORGAN STANLEY	86,270	$10.1M	0.4%	-5,803	Timeline
PNCPNC FINL SVCS GROUP INC	57,064	$10M	0.4%	-8,900	Timeline
SYKSTRYKER CORPORATION	26,526	$9.87M	0.39%	-1,275	Timeline
ULTAULTA BEAUTY INC	26,649	$9.77M	0.39%	-412	Timeline
ETNEATON CORP PLC	35,699	$9.71M	0.39%	-2,124	Timeline
VOOVANGUARD INDEX FDS	18,881	$9.7M	0.39%	+56	Timeline
MDTMEDTRONIC PLC	106,393	$9.56M	0.38%	-3,287	Timeline
JJACOBS SOLUTIONS INC	77,804	$9.41M	0.37%	-375	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,308	$9.11M	0.36%	-1,799	Timeline
NVONOVO-NORDISK A S	128,984	$8.96M	0.36%	-1,382	Timeline
NEENEXTERA ENERGY INC	124,966	$8.86M	0.35%	-5,352	Timeline
METMETLIFE INC	109,169	$8.77M	0.35%	-3,178	Timeline
PPLPPL CORP	241,329	$8.71M	0.35%	-6,346	Timeline
ISRGINTUITIVE SURGICAL INC	17,200	$8.52M	0.34%	-3,226	Timeline
TSNTYSON FOODS INC	133,056	$8.49M	0.34%	+12,618	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,057	$8.42M	0.34%	+227	Timeline
TSLATESLA INC	30,369	$7.87M	0.31%	-15,475	Timeline
IJRISHARES TR	73,260	$7.66M	0.31%	-12	Timeline
MMSIMERIT MED SYS INC	72,008	$7.61M	0.3%	+1,051	Timeline
VEUVANGUARD INTL EQUITY INDEX F	123,736	$7.51M	0.3%	+1,585	Timeline
BXBLACKSTONE INC	52,362	$7.32M	0.29%	-611	Timeline
PLMRPALOMAR HLDGS INC	51,476	$7.06M	0.28%	-757	Timeline
PWRQUANTA SVCS INC	26,746	$6.8M	0.27%	-1,638	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	57,727	$6.72M	0.27%	-888	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,763	$6.71M	0.27%	-514	Timeline
MLIMUELLER INDS INC	81,791	$6.23M	0.25%	+1,354	Timeline
VCTRVICTORY CAP HLDGS INC DEL	106,392	$6.16M	0.25%	-1,155	Timeline
EGPEASTGROUP PPTYS INC	34,913	$6.15M	0.24%	+6,338	Timeline
ROSTROSS STORES INC	47,186	$6.03M	0.24%	-2,265	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	119,614	$6.01M	0.24%	-7,173	Timeline
CCITIGROUP INC	84,188	$5.98M	0.24%	new	Timeline
PEPPEPSICO INC	39,537	$5.93M	0.24%	-7,172	Timeline
URIUNITED RENTALS INC	9,453	$5.92M	0.24%	-541	Timeline
AXPAMERICAN EXPRESS CO	21,777	$5.86M	0.23%	+2,732	Timeline
UNPUNION PAC CORP	24,612	$5.81M	0.23%	-256	Timeline
VZVERIZON COMMUNICATIONS INC	126,324	$5.73M	0.23%	-3,628	Timeline
JCIJOHNSON CONTROLS INTERNATION	71,351	$5.72M	0.23%	-43	Timeline
ENSGENSIGN GROUP INC	43,205	$5.59M	0.22%	-391	Timeline
LGNDLIGAND PHARMACEUTICALS INC	52,245	$5.49M	0.22%	-638	Timeline
DISDISNEY WALT CO	55,138	$5.46M	0.22%	-1,178	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,835	$5.45M	0.22%	-1,072	Timeline
AMGNAMGEN INC	17,163	$5.35M	0.21%	-248	Timeline
BLKBLACKROCK INC	5,611	$5.31M	0.21%	new	Timeline
BANRBANNER CORP	83,235	$5.31M	0.21%	+22,989	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,869	$5.31M	0.21%	+36,834	Timeline
ITGRINTEGER HLDGS CORP	44,012	$5.19M	0.21%	-271	Timeline
LMTLOCKHEED MARTIN CORP	11,617	$5.19M	0.21%	-83	Timeline
ORCLORACLE CORP	37,021	$5.18M	0.21%	-437	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,504	$5.16M	0.21%	-392	Timeline
ECLECOLAB INC	20,312	$5.15M	0.21%	-63	Timeline
TXNTEXAS INSTRS INC	28,615	$5.14M	0.2%	+2,379	Timeline
NPOENPRO INC	31,274	$5.06M	0.2%	-681	Timeline
DTDYNATRACE INC	106,971	$5.04M	0.2%	-6,596	Timeline
BDCBELDEN INC	50,271	$5.04M	0.2%	+629	Timeline
SAIASAIA INC	14,323	$5M	0.2%	-714	Timeline
SITMSITIME CORP	32,428	$4.96M	0.2%	+4,895	Timeline
WTFCWINTRUST FINL CORP	43,852	$4.93M	0.2%	+205	Timeline
HURNHURON CONSULTING GROUP INC	33,715	$4.84M	0.19%	+127	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,710	$4.79M	0.19%	-3,959	Timeline
CRMSALESFORCE INC	17,805	$4.78M	0.19%	-6,081	Timeline
KNFKNIFE RIVER CORP	52,882	$4.77M	0.19%	-879	Timeline
ESEESCO TECHNOLOGIES INC	29,888	$4.76M	0.19%	+119	Timeline
BOOTBOOT BARN HLDGS INC	44,212	$4.75M	0.19%	-539	Timeline
FSSFEDERAL SIGNAL CORP	64,415	$4.74M	0.19%	-735	Timeline
STRLSTERLING INFRASTRUCTURE INC	41,587	$4.71M	0.19%	-2,423	Timeline
SLBSLB LIMITED	110,921	$4.64M	0.18%	-2,302	Timeline
CASHPATHWARD FINANCIAL INC	63,099	$4.6M	0.18%	+253	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	53,110	$4.57M	0.18%	+192	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,664	$4.56M	0.18%	-3,258	Timeline
IAUISHARES GOLD TR	76,026	$4.48M	0.18%	0	Timeline
CWSTCASELLA WASTE SYS INC	40,020	$4.46M	0.18%	-683	Timeline
WSBCWESBANCO INC	142,149	$4.4M	0.18%	+26,112	Timeline
TJXTJX COS INC NEW	35,982	$4.38M	0.17%	-84	Timeline
MLMMARTIN MARIETTA MATLS INC	9,136	$4.37M	0.17%	-545	Timeline
GTLSCHART INDS INC	30,155	$4.35M	0.17%	-612	Timeline
LRCXLAM RESEARCH CORP	59,809	$4.35M	0.17%	new	Timeline
BACBANK OF AMER CORP	103,842	$4.33M	0.17%	-4,311	Timeline
BRBRBELLRING BRANDS INC	58,164	$4.33M	0.17%	-795	Timeline
IDAIDACORP INC	37,210	$4.32M	0.17%	+10,954	Timeline
AGGISHARES TR	43,322	$4.29M	0.17%	+61	Timeline
NMIHNMI HLDGS INC	118,606	$4.28M	0.17%	+446	Timeline
NSITINSIGHT ENTERPRISES INC	28,326	$4.25M	0.17%	+83	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	170,033	$4.25M	0.17%	+669
MTSIMACOM TECH SOLUTIONS HLDGS I	42,183	$4.23M	0.17%	-5,645	Timeline
KEXKIRBY CORP	41,868	$4.23M	0.17%	+133	Timeline
REGNREGENERON PHARMACEUTICALS	6,599	$4.19M	0.17%	-404	Timeline
MTDRMATADOR RES CO	81,759	$4.18M	0.17%	+16,309	Timeline
ACIWACI WORLDWIDE INC	76,015	$4.16M	0.17%	+24,255	Timeline
MGYMAGNOLIA OIL & GAS CORP	164,412	$4.15M	0.17%	+9,343	Timeline
KAIKADANT INC	12,286	$4.14M	0.16%	+43	Timeline
INTAINTAPP INC	70,549	$4.12M	0.16%	-1,380	Timeline
DLRDIGITAL RLTY TR INC	28,585	$4.1M	0.16%	-10,520	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	239,270	$4.02M	0.16%	+101,118	Timeline
HUBSHUBSPOT INC	6,954	$3.97M	0.16%	new	Timeline
MODMODINE MFG CO	51,462	$3.95M	0.16%	-25,985	Timeline
EFSCENTERPRISE FINL SVCS CORP	73,252	$3.94M	0.16%	+276	Timeline
ENVAENOVA INTL INC	40,165	$3.88M	0.15%	+12,397	Timeline
LMATLEMAITRE VASCULAR INC	45,900	$3.85M	0.15%	+7,274	Timeline
ANIPANI PHARMACEUTICALS INC	57,074	$3.81M	0.15%	+761	Timeline
KRGKITE REALTY GROUP TRUST	168,129	$3.76M	0.15%	+474	Timeline
SBCFSEACOAST BKG CORP FLA	145,531	$3.74M	0.15%	+1,320	Timeline
PJTPJT PARTNERS INC	26,771	$3.69M	0.15%	+4,545	Timeline
SLNOSOLENO THERAPEUTICS INC	50,767	$3.63M	0.14%	+2,973	Timeline
AMDADVANCED MICRO DEVICES INC	34,887	$3.58M	0.14%	-30,244	Timeline
ICUIICU MED INC	25,809	$3.58M	0.14%	-815	Timeline
BBIOBRIDGEBIO PHARMA INC	103,318	$3.57M	0.14%	+6,120	Timeline
MPCMARATHON PETE CORP	24,319	$3.54M	0.14%	-2,959	Timeline
FCXFREEPORT MCMORAN INC	92,456	$3.5M	0.14%	-3,929	Timeline
TMDXTRANSMEDICS GROUP INC	51,867	$3.49M	0.14%	+979	Timeline
AVNTAVIENT CORPORATION	92,615	$3.44M	0.14%	+1,077	Timeline
GOOGALPHABET INC	21,889	$3.42M	0.14%	-295	Timeline
NUENUCOR CORP	28,249	$3.4M	0.14%	-324	Timeline
HAEHAEMONETICS CORP MASS	51,754	$3.29M	0.13%	-585	Timeline
PATKPATRICK INDS INC	38,580	$3.26M	0.13%	-132	Timeline
IPARINTERPARFUMS INC	28,142	$3.2M	0.13%	-419	Timeline
LMBLIMBACH HLDGS INC	42,901	$3.19M	0.13%	+10,721	Timeline
PTENPATTERSON-UTI ENERGY INC	388,169	$3.19M	0.13%	+10,131	Timeline
TOLTOLL BROTHERS INC	29,984	$3.17M	0.13%	+10,416	Timeline
BFCBANK FIRST CORP	31,000	$3.12M	0.12%	0	Timeline
IBPINSTALLED BLDG PRODS INC	18,209	$3.12M	0.12%	-366	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39,749	$3.08M	0.12%	-36,016	Timeline
WFCWELLS FARGO & CO	42,695	$3.07M	0.12%	-1,832	Timeline
VIOOVANGUARD ADMIRAL FDS INC	31,503	$3.04M	0.12%	0	Timeline
FSLRFIRST SOLAR INC	23,499	$2.97M	0.12%	+14,370	Timeline
IEFAISHARES TR	39,051	$2.95M	0.12%	+905	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,276	$2.95M	0.12%	+1,963
MCDMCDONALDS CORP	9,328	$2.91M	0.12%	+1,400	Timeline
EOGEOG RES INC	22,592	$2.9M	0.12%	-1,049	Timeline
FELEFRANKLIN ELEC INC	30,857	$2.9M	0.12%	+116	Timeline
RDNTRADNET INC	57,797	$2.87M	0.11%	+3,455	Timeline
MZTIMARZETTI COMPANY	16,179	$2.83M	0.11%	+52	Timeline
LPLALPL FINL HLDGS INC	8,578	$2.81M	0.11%	+310	Timeline
VNTVONTIER CORPORATION	85,298	$2.8M	0.11%	+310	Timeline
FNFABRINET	14,122	$2.79M	0.11%	-7,979	Timeline
PRGSPROGRESS SOFTWARE CORP	54,137	$2.79M	0.11%	+494	Timeline
PFEPFIZER INC	110,017	$2.79M	0.11%	+15,966	Timeline
CMCSACOMCAST CORP NEW	75,122	$2.77M	0.11%	+4,005	Timeline
FANGDIAMONDBACK ENERGY INC	17,127	$2.74M	0.11%	+3,785	Timeline
IESCIES HOLDINGS INC	16,184	$2.67M	0.11%	-4,505	Timeline
TVTXTRAVERE THERAPEUTICS INC	147,465	$2.64M	0.11%	+36,307	Timeline
OIIOCEANEERING INTL INC	120,282	$2.62M	0.1%	+897	Timeline
ETRENTERGY CORP NEW	30,599	$2.62M	0.1%	-1,267	Timeline
SYYSYSCO CORP	34,759	$2.61M	0.1%	-395	Timeline
MRKMERCK & CO INC	28,767	$2.58M	0.1%	+566	Timeline
EQTEQT CORP	48,305	$2.58M	0.1%	new	Timeline
EVTCEVERTEC INC	70,171	$2.58M	0.1%	-1,048	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	50,671	$2.56M	0.1%	-1,735	Timeline
IPINTERNATIONAL PAPER CO	47,781	$2.55M	0.1%	new	Timeline
FASTFASTENAL CO	32,807	$2.54M	0.1%	+511	Timeline
CLXCLOROX CO DEL	17,183	$2.53M	0.1%	+2,120	Timeline
MMM3M CO	17,203	$2.53M	0.1%	-608	Timeline
EPACENERPAC TOOL GROUP CORP	55,765	$2.5M	0.1%	+47,479	Timeline
VVVVALVOLINE INC	71,527	$2.49M	0.1%	-162	Timeline
ALLYALLY FINL INC	67,448	$2.46M	0.1%	-368	Timeline
MTRNMATERION CORP	29,687	$2.42M	0.1%	-3,677	Timeline
LIVNLIVANOVA PLC	61,642	$2.42M	0.1%	+3,611	Timeline
UFPIUFP INDUSTRIES INC	22,347	$2.39M	0.1%	+90	Timeline
EMNEASTMAN CHEM CO	26,731	$2.36M	0.09%	-1,172	Timeline
GSGOLDMAN SACHS GROUP INC	4,268	$2.33M	0.09%	-1,258	Timeline
BKNGBOOKING HOLDINGS INC	506	$2.33M	0.09%	+9	Timeline
DINOHF SINCLAIR CORP	70,529	$2.32M	0.09%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	77,676	$2.32M	0.09%	+4,513	Timeline
BAXBAXTER INTL INC	67,599	$2.31M	0.09%	-1,553	Timeline
ASTHASTRANA HEALTH INC	73,115	$2.27M	0.09%	-1,214	Timeline
DRIDARDEN RESTAURANTS INC	10,775	$2.24M	0.09%	-457	Timeline
SNASNAP ON INC	6,569	$2.21M	0.09%	-278	Timeline
GIIIG III APPAREL GROUP LTD	80,621	$2.2M	0.09%	+307	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,436	$2.18M	0.09%	+245
WECWEC ENERGY GROUP INC	19,790	$2.16M	0.09%	+16,329	Timeline
STAGSTAG INDUSTRIAL INC	59,179	$2.14M	0.09%	+89	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	58,314	$2.11M	0.08%	+16,310	Timeline
PSXPHILLIPS 66	17,092	$2.11M	0.08%	-696	Timeline
TGTTARGET CORP	20,133	$2.1M	0.08%	-1,013	Timeline
MKCMCCORMICK & CO INC	25,461	$2.1M	0.08%	+1,522	Timeline
EVREVERCORE INC	10,244	$2.05M	0.08%	-7,281	Timeline
SPSCSPS COMM INC	15,245	$2.02M	0.08%	-564	Timeline
INSMINSMED INC	26,153	$2M	0.08%	-16,640	Timeline
CVSCVS HEALTH CORP	29,340	$1.99M	0.08%	+798	Timeline
MRSHMARSH & MCLENNAN COS INC	8,134	$1.98M	0.08%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,977	$1.98M	0.08%	+3,718	Timeline
BSXBOSTON SCIENTIFIC CORP	19,602	$1.98M	0.08%	+16,144	Timeline
OSPNONESPAN INC	129,151	$1.97M	0.08%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	240,418	$1.94M	0.08%	+14,384	Timeline
IRMIRON MTN INC DEL	22,406	$1.93M	0.08%	-1,031	Timeline
LNTALLIANT ENERGY CORP	28,652	$1.84M	0.07%	new	Timeline
OKEONEOK INC NEW	18,168	$1.8M	0.07%	0	Timeline
FDXFEDEX CORP	7,365	$1.8M	0.07%	-301	Timeline
FEFIRSTENERGY CORP	44,202	$1.79M	0.07%	-1,891	Timeline
TROWPRICE T ROWE GROUP INC	19,405	$1.78M	0.07%	-526	Timeline
SPSMSPDR SERIES TRUST	43,671	$1.78M	0.07%	0	Timeline
GAPGAP INC	86,183	$1.78M	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,400	$1.75M	0.07%	+216	Timeline
MFCMANULIFE FINL CORP	56,154	$1.75M	0.07%	new	Timeline
ATECALPHATEC HLDGS INC	171,620	$1.74M	0.07%	+48,315	Timeline
GSKGSK PLC	44,879	$1.74M	0.07%	-635	Timeline
NRGNRG ENERGY INC	18,149	$1.73M	0.07%	-1,043	Timeline
EEMISHARES TR	39,000	$1.7M	0.07%	0	Timeline
HRBBLOCK H & R INC	30,650	$1.68M	0.07%	-1,432	Timeline
SBUXSTARBUCKS CORP	17,123	$1.68M	0.07%	+439	Timeline
QCOMQUALCOMM INC	10,852	$1.67M	0.07%	-426	Timeline
IEMGISHARES INC	30,610	$1.65M	0.07%	+1,905	Timeline
GHGUARDANT HEALTH INC	38,628	$1.65M	0.07%	new	Timeline
EVRGEVERGY INC	23,244	$1.6M	0.06%	+544	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	0	Timeline
MOALTRIA GROUP INC	26,516	$1.59M	0.06%	-1,175	Timeline
KMBKIMBERLY-CLARK CORP	11,138	$1.58M	0.06%	-44	Timeline
89BIO INC89BIO INC	214,837	$1.56M	0.06%	new
AZNASTRAZENECA PLC-SPONS ADR	21,147	$1.55M	0.06%	-935	Timeline
KWRQUAKER HOUGHTON	12,511	$1.55M	0.06%	+38	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	94,462	$1.54M	0.06%	+322	Timeline
VNQVANGUARD INDEX FDS	16,759	$1.52M	0.06%	0	Timeline
CMACOMERICA INC	25,283	$1.49M	0.06%	-1,188	Timeline
IGSBISHARES TR	28,272	$1.48M	0.06%	+1,061	Timeline
ETENERGY TRANSFER L P	77,933	$1.45M	0.06%	0	Timeline
CIENCIENA CORP	23,913	$1.45M	0.06%	+1,289	Timeline
WHRWHIRLPOOL CORP	15,784	$1.42M	0.06%	-142	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,260	$1.42M	0.06%	-8,755	Timeline
ALABASTERA LABS INC	23,717	$1.42M	0.06%	+1,065	Timeline
CCICROWN CASTLE INC	13,337	$1.39M	0.06%	-135	Timeline
IVVISHARES TR	2,672	$1.37M	0.05%	+800	Timeline
LAMRLAMAR ADVERTISING CO	11,503	$1.31M	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	7,346	$1.3M	0.05%	new	Timeline
DKSDICKS SPORTING GOODS INC	6,417	$1.29M	0.05%	-285	Timeline
IGIBISHARES TR	22,866	$1.2M	0.05%	+1,485	Timeline
AKROAKERO THERAPEUTICS INC	28,590	$1.16M	0.05%	-17,188	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,983	$1.15M	0.05%	+1,059	Timeline
TILTFLEXSHARES TR	5,560	$1.14M	0.05%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	68,753	$1.14M	0.05%	+4,093	Timeline
QDFFLEXSHARES TR	16,687	$1.14M	0.05%	0	Timeline
NOBLPROSHARES TR	10,896	$1.11M	0.04%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,493	$1.09M	0.04%	-2,502	Timeline
IWDISHARES TR	5,678	$1.07M	0.04%	+913	Timeline
IBNDSPDR SERIES TRUST	35,676	$1.05M	0.04%	0	Timeline
TRGPTARGA RES CORP	5,173	$1.04M	0.04%	0	Timeline
NEONEOGENOMICS INC	108,773	$1.03M	0.04%	-17,722	Timeline
GMEDGLOBUS MED INC	13,991	$1.02M	0.04%	new	Timeline
BHVNBIOHAVEN LTD	42,249	$1.02M	0.04%	+15,911	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,240	$1.01M	0.04%	-96	Timeline
ENRENERGIZER HLDGS INC	32,368	$968K	0.04%	-74	Timeline
KLACKLA CORP	1,394	$948K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,864	$931K	0.04%	-1,030	Timeline
XLKSELECT SECTOR SPDR TR	4,399	$908K	0.04%	+32	Timeline
DEDEERE & CO	1,929	$905K	0.04%	0	Timeline
IEIISHARES TR	7,596	$897K	0.04%	-29	Timeline
DOWDOW HLDGS INC	25,568	$893K	0.04%	-8,867	Timeline
ALLALLSTATE CORP	4,305	$891K	0.04%	-30	Timeline
REXRREXFORD INDL RLTY INC	22,730	$890K	0.04%	+447	Timeline
USHYISHARES TR	24,036	$885K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	11,483	$879K	0.04%	+1,395	Timeline
PHPARKER-HANNIFIN CORP	1,441	$876K	0.03%	-53	Timeline
USXFISHARES TR	18,168	$848K	0.03%	0	Timeline
SYRESPYRE THERAPEUTICS INC	51,844	$837K	0.03%	+3,038	Timeline
VXFVANGUARD INDEX FDS	4,748	$818K	0.03%	-70	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,547	$785K	0.03%	+143	Timeline
KRKROGER CO	12,000	$785K	0.03%	+800	Timeline
EMREMERSON ELEC CO	7,090	$777K	0.03%	-226	Timeline
VBVANGUARD INDEX FDS	3,493	$774K	0.03%	+188	Timeline
TDTTFLEXSHARES TR	31,528	$769K	0.03%	0	Timeline
IJHISHARES TR	11,935	$696K	0.03%	-207	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,686	$694K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,671	$684K	0.03%	-95	Timeline
SPMDSPDR SERIES TRUST	13,143	$673K	0.03%	-121	Timeline
SHYISHARES TR	7,610	$630K	0.03%	-120	Timeline
SVRASAVARA INC	223,016	$618K	0.02%	+141,673	Timeline
TFCTRUIST FINL CORP	14,748	$609K	0.02%	-214,338	Timeline
NVCRNOVOCURE LTD	34,099	$608K	0.02%	+1,999	Timeline
OFIXORTHOFIX MED INC	37,122	$605K	0.02%	+10,722	Timeline
GSGISHARES S&P GSCI COMMODITY-	26,166	$596K	0.02%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	50,097	$578K	0.02%	new	Timeline
IWOISHARES TR	2,254	$576K	0.02%	-1,000	Timeline
PMPHILIP MORRIS INTL INC	3,572	$567K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,824	$546K	0.02%	+147	Timeline
HLNEHAMILTON LANE INC	3,660	$544K	0.02%	+1,646	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,465	$516K	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	425	$509K	0.02%	-14
FIXCOMFORT SYS USA INC	1,575	$508K	0.02%	-10,181	Timeline
VOTVANGUARD INDEX FDS	2,062	$504K	0.02%	0	Timeline
BOXBOX INC	16,195	$500K	0.02%	-2,594	Timeline
TAT&T INC	16,393	$464K	0.02%	+595	Timeline
TKOTKO GROUP HOLDINGS INC	2,875	$439K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,335	$435K	0.02%	+1,273	Timeline
SouthState CorpSouthState Corp	4,667	$433K	0.02%	-758
WESWESTERN MIDSTREAM PARTNERS L	10,340	$424K	0.02%	0	Timeline
HRIHERC HLDGS INC	3,133	$421K	0.02%	+192	Timeline
WBSWEBSTER FINL CORP	8,021	$413K	0.02%	-61	Timeline
SMPLSIMPLY GOOD FOODS CO	11,738	$405K	0.02%	+1,326	Timeline
UTENRBB FD INC	9,145	$402K	0.02%	0	Timeline
PGNYPROGYNY INC	17,597	$393K	0.02%	-2,823	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,255	$389K	0.02%	0
PKGPACKAGING CORP AMER	1,951	$386K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,421	$374K	0.01%	+236	Timeline
UFIVRBB FD INC	7,636	$373K	0.01%	+451	Timeline
ESABESAB CORPORATION	3,166	$369K	0.01%	0	Timeline
CTASCINTAS CORP	1,770	$364K	0.01%	+30	Timeline
ONONON HLDG AG	8,207	$360K	0.01%	-1,338	Timeline
AZOAUTOZONE INC	92	$351K	0.01%	+15	Timeline
IWFISHARES TR	958	$346K	0.01%	-36	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,626	$345K	0.01%	new	Timeline
APGAPI GROUP CORP	9,632	$344K	0.01%	-1,822	Timeline
SPTMSPDR SERIES TRUST	5,051	$343K	0.01%	+435	Timeline
MBBISHARES TR	3,575	$335K	0.01%	+493	Timeline
DUKDUKE ENERGY CORP NEW	2,643	$322K	0.01%	-881	Timeline
MUMICRON TECHNOLOGY INC	3,695	$321K	0.01%	-68	Timeline
IEFISHARES TR	3,332	$318K	0.01%	-24	Timeline
GEGE AEROSPACE	1,575	$315K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,673	$300K	0.01%	-7	Timeline
BLDTOPBUILD COR	979	$299K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,747	$298K	0.01%	+649	Timeline
RRXREGAL REXNORD CORPORATION	2,525	$287K	0.01%	-522	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,835	$283K	0.01%	+682	Timeline
QQQINVESCO QQQ TR	597	$280K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,897	$275K	0.01%	-707	Timeline
GLDSPDR GOLD TR	953	$275K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,449	$274K	0.01%	-2	Timeline
USVNRBB FD INC	5,551	$268K	0.01%	-343	Timeline
TXRHTEXAS ROADHOUSE INC	1,601	$267K	0.01%	-20	Timeline
GUNRFLEXSHARES TR	6,831	$265K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,611	$259K	0.01%	0	Timeline
UTRERBB FD INC	5,093	$252K	0.01%	0	Timeline
ENTGENTEGRIS INC	2,882	$252K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	8,409	$248K	0.01%	-643	Timeline
XLUSELECT SECTOR SPDR TR	3,104	$245K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,593	$240K	0.01%	-364	Timeline
NVSNOVARTIS AG	2,150	$240K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,980	$238K	0.01%	0	Timeline
UTWORBB FD INC	4,546	$220K	0.01%	new	Timeline
LOWLOWES COS INC	936	$218K	0.01%	+123	Timeline
PPGPPG INDS INC	1,994	$218K	0.01%	-34	Timeline
MANHMANHATTAN ASSOCIATES INC	1,253	$217K	0.01%	-519	Timeline
ITWILLINOIS TOOL WKS INC	863	$214K	0.01%	-33	Timeline
WINGWINGSTOP INC	936	$211K	0.01%	-1,457	Timeline
ACNACCENTURE PLC IRELAND	674	$210K	0.01%	+88	Timeline
SNSHARKNINJA INC	2,519	$210K	0.01%	0	Timeline
OREALTY INCOME CORP	3,617	$210K	0.01%	-24,549	Timeline
ONTOONTO INNOVATION INC	1,702	$207K	0.01%	0	Timeline
POSTPOST HLDGS INC	1,741	$203K	0.01%	-615	Timeline
WFRDWEATHERFORD INTL PLC	3,767	$202K	0.01%	0	Timeline
GELGENESIS ENERGY L P	12,070	$189K	0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	14,004	$174K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	29,000	$32K	0

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
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	36,920	$3.08M	shares
RDDTREDDIT INC	14,553	$2.38M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	66,069	$2.35M	shares
ATKRATKORE INC	27,953	$2.33M	shares
MYRGMYR GROUP INC	14,667	$2.18M	shares
SMSM ENERGY COMPANY	55,635	$2.16M	shares
BURLBURLINGTON STORES INC	7,518	$2.14M	shares
ADIANALOG DEVICES INC	7,972	$1.69M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,812	$1.65M	shares
BBWIBATH & BODY WORKS INC	41,546	$1.61M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,144	$1.6M	shares
ZZILLOW GROUP INC	20,700	$1.53M	shares
VKTXVIKING THERAPEUTICS INC	37,575	$1.51M	shares
TKRTIMKEN CO	17,961	$1.28M	shares
FFORD MTR CO	125,568	$1.24M	shares
QTRXQUANTERIX CORP	59,922	$637K	shares
WGSGENEDX HOLDINGS CORP	7,469	$574K	shares
IMVTIMMUNOVANT INC	20,573	$510K	shares
INTCINTEL CORP	17,417	$349K	shares
VOYAVOYA FINANCIAL INC	4,784	$329K	shares
ZTSZOETIS INC	1,763	$287K	shares
OCOWENS CORNING NEW	1,684	$287K	shares
VTVVANGUARD INDEX FDS	1,660	$281K	shares
PEVERPURE INC	4,511	$277K	shares
KROSKEROS THERAPEUTICS INC	17,061	$270K	shares
HWMHOWMET AEROSPACE INC	2,410	$264K	shares
VBKVANGUARD INDEX FDS	740	$207K	shares
TTDTHE TRADE DESK INC	1,761	$207K	shares
RXSTRXSIGHT INC	5,901	$203K	shares
VERXVERTEX INC	3,792	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,503	$135K	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 0001834499-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC