Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $7,636,263,683 across 817 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-019049

Period: 2025-03-31
Reported value: $7.64B
Holdings: 817
Top 10 weight: 45.97%
New: 151
Sold out: 21

Part of the filer group Fiduciary Trust Co

Fiduciary Trust Co of New England

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RGEFnew	+898,395	$22.8M
HDadded	+38,226	$14M
ESGUadded	+107,229	$13.1M
IVVadded	+16,433	$9.23M
EPSadded	+154,232	$9.14M

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
VTIreduced	-104,803	-$28.8M
RSPreduced	-96,094	-$16.6M
VXUSreduced	-222,720	-$13.8M
JMSTreduced	-201,767	-$10.3M
VYMreduced	-52,092	-$6.72M

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 0001140361-25-019049, largest first. % of portfolio is the value over $7,636,263,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVYAVERY DENNISON CORP	3,225	$574K	0.01%	0	Timeline
GPCGENUINE PARTS CO	4,809	$573K	0.01%	+1,865	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,430	$563K	0.01%	+7	Timeline
CFGCITIZENS FINL GROUP INC	13,670	$560K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	30,181	$556K	0.01%	new	Timeline
GMEDGLOBUS MED INC	7,584	$555K	0.01%	new	Timeline
VOTETCW ETF TRUST	8,420	$551K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,598	$548K	0.01%	-1,942	Timeline
TRMBTRIMBLE INC	8,327	$547K	0.01%	+2,728	Timeline
WMBWILLIAMS COS INC	9,103	$544K	0.01%	+1,314	Timeline
INTAINTAPP INC	9,026	$527K	0.01%	new	Timeline
LENLENNAR CORP	4,575	$525K	0.01%	+856	Timeline
WYWEYERHAEUSER CO	17,776	$520K	0.01%	+3,560	Timeline
BPBP PLC	15,308	$517K	0.01%	+2,119	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,753	$516K	0.01%	new	Timeline
TERTERADYNE INC	6,175	$510K	0.01%	+1	Timeline
VCRVANGUARD WORLD FD	1,565	$509K	0.01%	-113	Timeline
BAPCREDICORP LTD	2,734	$509K	0.01%	+795	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,499	$507K	0.01%	new
SPXCSPX TECHNOLOGIES INC	3,880	$500K	0.01%	new	Timeline
VRSNVERISIGN INC	1,958	$497K	0.01%	+236	Timeline
DXCMDEXCOM INC	7,156	$489K	0.01%	+517	Timeline
PKGPACKAGING CORP AMER	2,467	$489K	0.01%	-947	Timeline
ESEVERSOURCE ENERGY	7,800	$484K	0.01%	-956	Timeline
INSMINSMED INC	6,329	$483K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	3,683	$483K	0.01%	-122	Timeline
NOBLPROSHARES TR	4,714	$482K	0.01%	+2,687	Timeline
AVBAVALONBAY CMNTYS INC	2,240	$481K	0.01%	-1	Timeline
MPCMARATHON PETE CORP	3,292	$480K	0.01%	+23	Timeline
IEFISHARES TR	4,991	$476K	0.01%	-1,055	Timeline
BGBUNGE GLOBAL SA	6,205	$474K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	13,121	$474K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,884	$473K	0.01%	new	Timeline
IJKISHARES TR	5,645	$470K	0.01%	+1,373	Timeline
PRIMPRIMORIS SVCS CORP	8,144	$468K	0.01%	+5,290	Timeline
SLABSILICON LABORATORIES INC	4,133	$465K	0.01%	new	Timeline
CBZCBIZ INC	6,085	$462K	0.01%	new	Timeline
WEXWEX INC	2,905	$456K	0.01%	-60	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,152	$456K	0.01%	-5,000
IDVISHARES TR	14,685	$456K	0.01%	-1,164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,748	$450K	0.01%	+266	Timeline
URAGLOBAL X FDS	19,607	$449K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,003	$449K	0.01%	+1,558	Timeline
IEXIDEX CORP	2,474	$448K	0.01%	+1,320	Timeline
HLIHOULIHAN LOKEY INC	2,772	$448K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	6,606	$448K	0.01%	+1,175	Timeline
TDGTRANSDIGM GROUP INC	323	$447K	0.01%	new	Timeline
ADSKAUTODESK INC	1,697	$444K	0.01%	+66	Timeline
SPYXSPDR SERIES TRUST	9,686	$443K	0.01%	+260	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,055	$443K	0.01%	new	Timeline
FTVFORTIVE CORP	6,043	$442K	0.01%	+273	Timeline
PRPERMIAN RESOURCES CORP	31,641	$438K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,980	$435K	0.01%	-1,846	Timeline
HALOHALOZYME THERAPEUTICS INC	6,752	$431K	0.01%	new	Timeline
IJJISHARES TR	3,595	$430K	0.01%	+770	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,330	$426K	0.01%	0	Timeline
AAXJISHARES TR	5,741	$425K	0.01%	0	Timeline
GLDMWORLD GOLD TR	6,864	$425K	0.01%	-502	Timeline
ADCAGREE RLTY CORP	5,455	$421K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,336	$421K	0.01%	+415	Timeline
MSIMOTOROLA SOLUTIONS INC	956	$419K	0.01%	-8	Timeline
ANSYS INCANSYS INC	1,319	$417K	0.01%	-3
DHSWISDOMTREE TR	4,195	$416K	0.01%	0	Timeline
UMBFUMB FINL CORP	4,087	$413K	0.01%	+1,704	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,494	$413K	0.01%	+279	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,545	$412K	0.01%	-73	Timeline
IDAIDACORP INC	3,519	$409K	0.01%	new	Timeline
SILGLOBAL X FDS	10,360	$409K	0.01%	0	Timeline
METMETLIFE INC	5,060	$406K	0.01%	+484	Timeline
CLXCLOROX CO DEL	2,759	$406K	0.01%	-347	Timeline
KNSLKINSALE CAP GROUP INC	833	$406K	0.01%	+333	Timeline
SAGPADVISORS INNER CIRCLE FD III	13,420	$405K	0.01%	0	Timeline
AMEAMETEK INC	2,350	$405K	0.01%	+187	Timeline
BIIBBIOGEN INC	2,935	$402K	0.01%	+335	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,674	$400K	0.01%	-424	Timeline
SUSAISHARES TR	3,486	$400K	0.01%	+1,751	Timeline
DSGXDESCARTES SYS GROUP INC	3,965	$400K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,526	$399K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	3,370	$398K	0.01%	new	Timeline
PJTPJT PARTNERS INC	2,876	$397K	0.01%	new	Timeline
SouthState CorpSouthState Corp	4,255	$395K	0.01%	new
BALLBALL CORP	7,582	$395K	0.01%	-784	Timeline
FULCFULCRUM THERAPEUTICS INC	136,555	$393K	0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	13,465	$393K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,025	$391K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,600	$391K	0.01%	+469	Timeline
AEISADVANCED ENERGY INDS	4,100	$391K	0.01%	+2,212	Timeline
COFCAPITAL ONE FINL CORP	2,178	$391K	0.01%	-84	Timeline
TXRHTEXAS ROADHOUSE INC	2,321	$387K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,049	$387K	0.01%	-273	Timeline
CMACOMERICA INC	6,527	$385K	0.01%	+2,943	Timeline
WELLWELLTOWER INC	2,515	$385K	0.01%	-145	Timeline
VBRVANGUARD INDEX FDS	2,066	$385K	0.01%	+299	Timeline
RYROYAL BK CDA	3,412	$385K	0.01%	0	Timeline
NOVTNOVANTA INC	3,005	$384K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,426	$380K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	10,221	$380K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	19,481	$378K	<0.01%	+4,198	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,796	$377K	<0.01%	new	Timeline
AONAON PLC	943	$376K	<0.01%	+2	Timeline
SSNCSS&C TECH HLDGS	4,479	$374K	<0.01%	+549	Timeline
KVUEKENVUE INC	15,487	$371K	<0.01%	-416	Timeline
VIAVVIAVI SOLUTIONS INC	33,185	$371K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	17,481	$371K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,622	$370K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,338	$369K	<0.01%	-274	Timeline
NVTNVENT ELEC PLC	6,998	$367K	<0.01%	-90	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	80,000	$366K	<0.01%	+20,000
IBKRINTERACTIVE BROKERS GROUP IN	2,198	$364K	<0.01%	+633	Timeline
BCPCBALCHEM CORP	2,190	$364K	<0.01%	new	Timeline
INDAISHARES TR	7,060	$363K	<0.01%	-893	Timeline
LQDISHARES TR	3,310	$360K	<0.01%	-97	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,457	$360K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	40,279	$358K	<0.01%	+12,657	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,500	$358K	<0.01%	new
CSLCARLISLE COS INC	1,046	$356K	<0.01%	+36	Timeline
VRSKVERISK ANALYTICS INC	1,185	$353K	<0.01%	+83	Timeline
PRUPRUDENTIAL FINL INC	3,145	$351K	<0.01%	+22	Timeline
SAPSAP SE	1,307	$351K	<0.01%	-300	Timeline
SNOWSNOWFLAKE INC	2,392	$350K	<0.01%	+7	Timeline
CCBCOASTAL FINL CORP WA	3,826	$346K	<0.01%	-114	Timeline
PBPROSPERITY BANCSHARES INC	4,832	$345K	<0.01%	+1,729	Timeline
STZCONSTELLATION BRANDS INC	1,870	$343K	<0.01%	-2,931	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,752	$343K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6,654	$340K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,613	$339K	<0.01%	-1,817	Timeline
KEYKEYCORP	21,134	$338K	<0.01%	+6,889	Timeline
EMXCISHARES INC	6,121	$337K	<0.01%	-3,830	Timeline
EQTEQT CORP	6,310	$337K	<0.01%	+358	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,269	$336K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	6,620	$335K	<0.01%	+1,821	Timeline
HQYHEALTHEQUITY INC	3,774	$334K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,458	$333K	<0.01%	+596	Timeline
SNYSANOFI SA	5,988	$332K	<0.01%	-636	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,000	$332K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	3,077	$329K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	123,783	$329K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,646	$329K	<0.01%	-194	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,608	$328K	<0.01%	+8	Timeline
PFFISHARES TR	10,654	$327K	<0.01%	-1,312	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,515	$327K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	3,095	$327K	<0.01%	+265	Timeline
MORNMORNINGSTAR INC	1,084	$325K	<0.01%	+4	Timeline
CACCAMDEN NATL CORP	8,000	$324K	<0.01%	0	Timeline
TILEINTERFACE INC	16,303	$323K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,201	$323K	<0.01%	+272	Timeline
APPFAPPFOLIO INC	1,464	$322K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	7,268	$321K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,613	$317K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	929	$314K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	5,735	$314K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,175	$314K	<0.01%	+275	Timeline
MPWRMONOLITHIC PWR SYS INC	537	$311K	<0.01%	+21	Timeline
ENTGENTEGRIS INC	3,557	$311K	<0.01%	+1,074	Timeline
DUOLDUOLINGO INC	1,000	$311K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,929	$309K	<0.01%	-1,319	Timeline
PAAAPGIM ETF TR	6,000	$308K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	12,010	$307K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,238	$307K	<0.01%	new	Timeline
CRCRANE COMPANY	2,000	$306K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,070	$305K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	555	$305K	<0.01%	+42	Timeline
CNMCORE & MAIN INC	6,289	$304K	<0.01%	+731	Timeline
DORMDORMAN PRODS INC	2,519	$304K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	34,467	$303K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,090	$302K	<0.01%	new	Timeline
PATKPATRICK INDS INC	3,559	$301K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	6,688	$300K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	9,345	$298K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,942	$298K	<0.01%	+2,175	Timeline
CSGPCOSTAR GROUP INC	3,712	$294K	<0.01%	-276	Timeline
WDAYWORKDAY INC	1,255	$293K	<0.01%	+200	Timeline
DTEDTE ENERGY CO	2,118	$293K	<0.01%	-976	Timeline
AGGISHARES TR	2,959	$293K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,759	$293K	<0.01%	new	Timeline
AOSSMITH A O CORP	4,470	$292K	<0.01%	+6	Timeline
HUBSHUBSPOT INC	503	$287K	<0.01%	+1	Timeline
ATRCATRICURE INC	8,853	$286K	<0.01%	new	Timeline
IJSISHARES TR	2,918	$284K	<0.01%	+721	Timeline
IEOISHARES TR	3,005	$284K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,210	$284K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,436	$280K	<0.01%	-150	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	85,580	$279K	<0.01%	+46,368	Timeline
GGGGRACO INC	3,336	$279K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,805	$278K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,705	$276K	<0.01%	-149	Timeline
IQLTISHARES TR	6,924	$275K	<0.01%	0	Timeline
HUBBHUBBELL INC	824	$273K	<0.01%	+236	Timeline
CPRTCOPART INC	4,797	$271K	<0.01%	+1,126	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,330	$271K	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,473	$271K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,768	$271K	<0.01%	new	Timeline
FFORD MTR CO	26,947	$270K	<0.01%	-4,268	Timeline
SHYGISHARES TR	6,345	$270K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,215	$270K	<0.01%	new	Timeline
PHMPULTE GROUP INC	2,622	$270K	<0.01%	+29	Timeline
VCELVERICEL CORP	5,976	$267K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,871	$264K	<0.01%	-597	Timeline
DMLPDORCHESTER MINERALS L P	8,750	$263K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,997	$263K	<0.01%	+2,924	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,771	$261K	<0.01%	new
FVCBFVCBANKCORP INC	24,662	$261K	<0.01%	new	Timeline
ITTITT INC	2,015	$260K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,158	$259K	<0.01%	-338	Timeline
DDOGDATADOG INC	2,598	$258K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,882	$258K	<0.01%	+393	Timeline
FIXCOMFORT SYS USA INC	796	$257K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,939	$256K	<0.01%	new
SHBISHORE BANCSHARES INC	18,811	$255K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,730	$253K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	1,522	$253K	<0.01%	-20	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	16,156	$253K	<0.01%	new	Timeline
UBSUBS GROUP AG	8,222	$252K	<0.01%	-924	Timeline
DLBDOLBY LABORATORIES INC	3,133	$252K	<0.01%	-230	Timeline
CXTCRANE NXT CO	4,887	$251K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,922	$251K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	5,518	$249K	<0.01%	-97	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,983	$249K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5,757	$248K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,894	$247K	<0.01%	+28	Timeline
AZTAAZENTA INC	7,121	$247K	<0.01%	new	Timeline
BCOBRINKS CO	2,856	$246K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,393	$246K	<0.01%	-11	Timeline
STIPISHARES TR	2,371	$245K	<0.01%	new	Timeline
EXPOEXPONENT INC	3,012	$244K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	14,868	$244K	<0.01%	0	Timeline
MATXMATSON INC	1,900	$244K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	3,882	$242K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,613	$239K	<0.01%	new	Timeline
BBYBEST BUY INC	3,244	$239K	<0.01%	-592	Timeline
NDSNNORDSON CORP	1,183	$239K	<0.01%	new	Timeline
VCYTVERACYTE INC	8,021	$238K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,076	$237K	<0.01%	new	Timeline
CGNXCOGNEX CORP	7,901	$236K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,189	$235K	<0.01%	new	Timeline
SAIASAIA INC	671	$234K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,238	$234K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	9,986	$234K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	7,738	$233K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	6,527	$233K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	537	$233K	<0.01%	+7	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,039	$233K	<0.01%	-73	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,428	$232K	<0.01%	+485	Timeline
VDCVANGUARD WORLD FD	1,060	$232K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,927	$232K	<0.01%	+2,392	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,895	$231K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,951	$231K	<0.01%	+9	Timeline
AGMFEDERAL AGRIC MTG CORP	1,226	$230K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	5,376	$229K	<0.01%	new	Timeline
BLDTOPBUILD COR	747	$228K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,035	$227K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,569	$227K	<0.01%	-445	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,719	$225K	<0.01%	+405	Timeline
OXYOCCIDENTAL PETE CORP	4,541	$224K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	431	$224K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,761	$223K	<0.01%	+3	Timeline
VTRVENTAS INC	3,240	$223K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,349	$223K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,614	$221K	<0.01%	new	Timeline
URNMSPROTT FDS TR	6,805	$221K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,951	$220K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	7,681	$219K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,040	$218K	<0.01%	-736	Timeline
HUMHUMANA INC	825	$218K	<0.01%	+5	Timeline
TTEKTETRA TECH INC NEW	7,463	$218K	<0.01%	-2,425	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,781	$216K	<0.01%	-218	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,814	$216K	<0.01%	new	Timeline
AORTARTIVION INC	8,762	$215K	<0.01%	new	Timeline
GRMNGARMIN LTD	983	$213K	<0.01%	+2	Timeline
SFMSPROUTS FMRS MKT INC	1,393	$213K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,845	$212K	<0.01%	+168	Timeline
PARPAR TECHNOLOGY CORP	3,438	$211K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,105	$210K	<0.01%	-174	Timeline
VOEVANGUARD INDEX FDS	1,306	$210K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	3,920	$209K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,923	$209K	<0.01%	-197	Timeline
ROLROLLINS INC	3,866	$209K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	810	$208K	<0.01%	+2	Timeline
SNDRSCHNEIDER NATIONAL INC	9,089	$208K	<0.01%	new	Timeline
TTCTORO CO	2,844	$207K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,999	$207K	<0.01%	0
ACMAECOM	2,228	$207K	<0.01%	-211	Timeline
MTXMINERALS TECHNOLOGIES INC	3,215	$204K	<0.01%	new	Timeline
USIGISHARES TR	3,949	$202K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	545	$201K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	7,236	$201K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,051	$201K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,576	$201K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,607	$200K	<0.01%	+33	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	26,019	$195K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	10,270	$191K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	10,978	$187K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	12,413	$183K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	18,419	$175K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,843	$171K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	14,074	$167K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,000	$153K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	12,854	$138K	<0.01%	+1,206	Timeline
GENIGENIUS SPORTS LIMITED	13,375	$134K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	10,663	$129K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,377	$125K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	16,000	$124K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,165	$119K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	15,900	$117K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	15,410	$116K	<0.01%	0
UECURANIUM ENERGY CORP	20,652	$98.7K	<0.01%	-1,910	Timeline
HTBKHERITAGE COMM CORP	10,220	$97.3K	<0.01%	new	Timeline
NEONEOGENOMICS INC	10,114	$96K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	215,000	$75.9K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,103	$74.6K	<0.01%	0
RLAYRELAY THERAPEUTICS INC	27,971	$73.3K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,905	$68.4K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,879	$39.7K	<0.01%	0	Timeline
CDXSCODEXIS INC	13,620	$36.6K	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	22,352	$27.7K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	11,620	$15.7K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	18,583	$12.9K	<0.01%	+5,000

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
TBLLINVESCO EXCH TRADED FD TR II	9,720	$1.03M	shares
MANHMANHATTAN ASSOCIATES INC	3,377	$913K	shares
NVRNVR INC	99	$810K	shares
VXFVANGUARD INDEX FDS	3,043	$578K	shares
BEPBROOKFIELD RENEWABLE ENERGY	17,667	$403K	shares
TRCTEJON RANCH CO	20,000	$318K	shares
FHLCFIDELITY COVINGTON TRUST	4,332	$283K	shares
CBFVCB FINL SVCS INC	9,323	$266K	shares
ICLRICON PUB LTD CO	1,233	$259K	shares
RHIROBERT HALF INC.	3,653	$257K	shares
EWJISHARES INC	3,401	$228K	shares
CVBFCVB FINL CORP	10,374	$222K	shares
ZIONZIONS BANCORPORATION NATL AS	4,049	$220K	shares
NUNU HLDGS LTD	20,753	$215K	shares
BWABORGWARNER INC	6,490	$206K	shares
DPZDOMINOS PIZZA INC	487	$204K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	2,621	$203K	shares
CECELANESE CORP DEL	2,929	$203K	shares
EXASEXACT SCIENCES CORP	3,574	$201K	shares
BCALCALIFORNIA BANCORP	11,097	$184K	shares
CZWICITIZENS CMNTY BANCORP INC M	10,130	$165K	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 0001140361-25-019049	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC