Financial Perspectives, Inc

13F filer, CIK 2003287, MINNEAPOLIS, MN

Financial Perspectives, Inc reported $292,102,660 across 724 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 43.54% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002003287-25-000003

Period: 2025-03-31
Reported value: $292M
Holdings: 724
Top 10 weight: 43.54%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+12,156	$615K
VGTadded	+1,090	$592K
VYMIadded	+7,933	$585K
VIGIadded	+3,994	$331K
TDIVadded	+3,924	$289K

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
BSXreduced	-7,728	-$780K
MDTreduced	-4,117	-$370K
AAPLreduced	-936	-$208K
VIGreduced	-910	-$177K
MSFTreduced	-427	-$160K

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 0002003287-25-000003, largest first. % of portfolio is the value over $292,102,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDTMEDTRONIC PLC	222,979	$20M	6.86%	-4,117	Timeline
VYMVANGUARD WHITEHALL FDS	135,633	$17.7M	6.05%	-293	Timeline
VGTVANGUARD WORLD FD	27,607	$15M	5.14%	+1,090	Timeline
AAPLAPPLE INC	63,707	$14.2M	4.85%	-936	Timeline
BSXBOSTON SCIENTIFIC CORP	137,192	$13.8M	4.74%	-7,728	Timeline
MSFTMICROSOFT CORP	33,110	$12.4M	4.26%	-427	Timeline
IVWISHARES TR	92,656	$8.6M	2.94%	-795	Timeline
HDVISHARES TR	70,672	$8.56M	2.93%	+489	Timeline
VIGIVANGUARD WHITEHALL FDS	102,917	$8.54M	2.92%	+3,994	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,016	$8.34M	2.86%	-910	Timeline
VYMIVANGUARD WHITEHALL FDS	108,410	$7.99M	2.73%	+7,933	Timeline
FSTAFIDELITY COVINGTON TRUST	114,419	$5.89M	2.02%	+3,544	Timeline
AVGOBROADCOM INC	32,711	$5.48M	1.87%	+6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,719	$5.27M	1.8%	+399	Timeline
NVDANVIDIA CORPORATION	45,958	$4.98M	1.71%	+1,265	Timeline
FTECFIDELITY COVINGTON TRUST	28,142	$4.54M	1.55%	+393	Timeline
GOOGALPHABET INC	27,528	$4.32M	1.48%	-61	Timeline
AMZNAMAZON COM INC	20,785	$3.97M	1.36%	-60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,912	$3.87M	1.32%	+494	Timeline
IVVISHARES TR	6,600	$3.8M	1.3%	+65	Timeline
DGROISHARES TR	55,887	$3.45M	1.18%	+4,247	Timeline
VOOVANGUARD INDEX FDS	5,986	$3.08M	1.05%	-81	Timeline
MELIMERCADOLIBRE INC	1,429	$2.79M	0.95%	-1	Timeline
ABBVABBVIE INC	13,135	$2.75M	0.94%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	53,152	$2.69M	0.92%	+12,156	Timeline
VDCVANGUARD WORLD FD	11,632	$2.55M	0.87%	+1,045	Timeline
METAMETA PLATFORMS INC	4,212	$2.43M	0.83%	+122	Timeline
JPMJPMORGAN CHASE & CO	9,715	$2.38M	0.82%	+4	Timeline
UNHUNITEDHEALTH GROUP INC	4,461	$2.34M	0.8%	+2	Timeline
TSLATESLA INC	8,657	$2.24M	0.77%	+817	Timeline
MMM3M CO	14,024	$2.06M	0.71%	+185	Timeline
IDVISHARES TR	58,729	$1.82M	0.62%	-311	Timeline
SHOPSHOPIFY INC	18,222	$1.74M	0.6%	0	Timeline
SESEA LTD	13,282	$1.73M	0.59%	-12	Timeline
IYWISHARES TR	12,067	$1.69M	0.58%	+63	Timeline
CGGRCAPITAL GROUP GROWTH ETF	48,308	$1.65M	0.57%	+406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,798	$1.52M	0.52%	-55	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	51,364	$1.46M	0.5%	+8,206	Timeline
FENYFIDELITY COVINGTON TRUST	54,806	$1.4M	0.48%	+24	Timeline
QQQINVESCO QQQ TR	2,837	$1.33M	0.46%	-214	Timeline
JNJJOHNSON & JOHNSON	7,985	$1.32M	0.45%	-121	Timeline
IWFISHARES TR	3,261	$1.18M	0.4%	+16	Timeline
VTVVANGUARD INDEX FDS	6,667	$1.15M	0.39%	+17	Timeline
ASMLASML HLDG NV	1,717	$1.14M	0.39%	0	Timeline
ABTABBOTT LABORATORIES	8,468	$1.12M	0.38%	0	Timeline
AMGNAMGEN INC	3,576	$1.11M	0.38%	+2	Timeline
GISGENERAL MILLS INC	18,262	$1.09M	0.37%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,120	$1.06M	0.36%	+305	Timeline
VDEVANGUARD WORLD FD	6,971	$904K	0.31%	+15	Timeline
GILDGILEAD SCIENCES INC	8,054	$902K	0.31%	0	Timeline
VHTVANGUARD WORLD FD	3,311	$877K	0.3%	+58	Timeline
FNDFSCHWAB STRATEGIC TR	24,230	$876K	0.3%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,197	$874K	0.3%	+170	Timeline
VNQVANGUARD INDEX FDS	9,505	$861K	0.29%	+4	Timeline
USBUS BANCORP	20,137	$850K	0.29%	-104	Timeline
IETCISHARES U S ETF TR	10,245	$815K	0.28%	-528	Timeline
SCHDSCHWAB STRATEGIC TR	28,185	$788K	0.27%	+1,936	Timeline
NVONOVO-NORDISK A S	11,256	$782K	0.27%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,685	$713K	0.24%	+3,924	Timeline
HDBHDFC BANK LTD	10,633	$706K	0.24%	0	Timeline
RBRKRUBRIK INC.	11,205	$683K	0.23%	0	Timeline
HDHOME DEPOT INC	1,774	$650K	0.22%	-52	Timeline
VTIVANGUARD INDEX FDS	2,336	$642K	0.22%	+8	Timeline
IWMISHARES TR	3,181	$635K	0.22%	+338	Timeline
ORCLORACLE CORP	4,534	$634K	0.22%	0	Timeline
GOOGLALPHABET INC	4,096	$633K	0.22%	+142	Timeline
VCRVANGUARD WORLD FD	1,935	$630K	0.22%	+105	Timeline
HONHONEYWELL INTL INC	2,974	$630K	0.22%	0	Timeline
MAMASTERCARD INCORPORATED	1,137	$629K	0.22%	-31	Timeline
IFRAISHARES TR	13,635	$615K	0.21%	0	Timeline
TAT&T INC	20,173	$570K	0.2%	+52	Timeline
SMHVANECK ETF TRUST	2,693	$569K	0.19%	0	Timeline
CMCSACOMCAST CORP NEW	15,331	$566K	0.19%	+9	Timeline
DISDISNEY WALT CO	5,583	$551K	0.19%	-323	Timeline
XOMEXXON MOBIL CORP	4,605	$548K	0.19%	-1,101	Timeline
ISRGINTUITIVE SURGICAL INC	1,091	$540K	0.18%	0	Timeline
EFVISHARES TR	8,643	$509K	0.17%	+355	Timeline
IJRISHARES TR	4,808	$503K	0.17%	+206	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,244	$500K	0.17%	+31	Timeline
BNBROOKFIELD CORP	9,494	$498K	0.17%	0	Timeline
MOALTRIA GROUP INC	8,069	$484K	0.17%	-164	Timeline
IEMGISHARES INC	8,861	$478K	0.16%	+49	Timeline
VVISA INC	1,353	$474K	0.16%	0	Timeline
IEFAISHARES TR	6,230	$471K	0.16%	+94	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,852	$465K	0.16%	+6	Timeline
PFEPFIZER INC	18,288	$463K	0.16%	-182	Timeline
IMCBISHARES TR	5,895	$437K	0.15%	+927	Timeline
NOWSERVICENOW INC	545	$434K	0.15%	0	Timeline
SRESEMPRA	6,057	$432K	0.15%	-101	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,257	$404K	0.14%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,262	$397K	0.14%	+1	Timeline
FESMFIDELITY COVINGTON TRUST	13,315	$393K	0.13%	+1,461	Timeline
EFAVISHARES TR	4,851	$378K	0.13%	0	Timeline
IGROISHARES TR	5,203	$377K	0.13%	+18	Timeline
VUGVANGUARD INDEX FDS	1,002	$371K	0.13%	-370	Timeline
TGTTARGET CORP	3,533	$369K	0.13%	0	Timeline
WMTWALMART INC	4,167	$366K	0.13%	-366	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,086	$358K	0.12%	+208	Timeline
EFGISHARES TR	3,570	$357K	0.12%	+179	Timeline
DFEWISDOMTREE TR	5,853	$357K	0.12%	+27	Timeline
CATCATERPILLAR INC	1,048	$346K	0.12%	0	Timeline
LLYELI LILLY & CO	417	$344K	0.12%	0	Timeline
NUNU HLDGS LTD	32,919	$337K	0.12%	+2,352	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,247	$328K	0.11%	+91	Timeline
IJHISHARES TR	5,620	$328K	0.11%	+92	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,386	$321K	0.11%	+2	Timeline
GEGE AEROSPACE	1,552	$311K	0.11%	0	Timeline
BACBANK OF AMER CORP	7,336	$306K	0.1%	-1,269	Timeline
QCOMQUALCOMM INC	1,952	$300K	0.1%	-66	Timeline
XLESELECT SECTOR SPDR TR	3,189	$298K	0.1%	+23	Timeline
CVXCHEVRON CORPORATION	1,697	$284K	0.1%	-387	Timeline
BLKBLACKROCK INC	300	$284K	0.1%	0	Timeline
MCDMCDONALDS CORP	902	$282K	0.1%	-84	Timeline
FELCFIDELITY COVINGTON TRUST	9,009	$281K	0.1%	+902	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,878	$281K	0.1%	-1,469	Timeline
VALEVALE S A	27,640	$276K	0.09%	+138	Timeline
MUMICRON TECHNOLOGY INC	3,159	$274K	0.09%	+1	Timeline
SPGIS&P GLOBAL INC	506	$264K	0.09%	-13	Timeline
IUSGISHARES TR	2,060	$262K	0.09%	-23	Timeline
IWPISHARES TR	2,227	$262K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,505	$257K	0.09%	0	Timeline
CSCOCISCO SYS INC	4,144	$256K	0.09%	-1,800	Timeline
ASBASSOCIATED BANC-CORP	11,242	$253K	0.09%	-590	Timeline
VBKVANGUARD INDEX FDS	1,005	$253K	0.09%	+151	Timeline
EFAISHARES TR	3,035	$248K	0.08%	0	Timeline
SOLVSOLVENTUM CORP	3,146	$239K	0.08%	+46	Timeline
IJSISHARES TR	2,359	$230K	0.08%	-298	Timeline
GLDSPDR GOLD TR	798	$230K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	459	$229K	0.08%	0	Timeline
WMWASTE MGMT INC DEL	987	$228K	0.08%	0	Timeline
IGSBISHARES TR	4,293	$225K	0.08%	-86	Timeline
MSTRSTRATEGY INC	749	$216K	0.07%	+582	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,762	$215K	0.07%	+44	Timeline
FDVVFIDELITY COVINGTON TRUST	4,306	$214K	0.07%	+943	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,848	$205K	0.07%	+196	Timeline
ECLECOLAB INC	804	$204K	0.07%	+2	Timeline
ICSHISHARES TR	3,961	$201K	0.07%	+22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,375	$200K	0.07%	0	Timeline
PEPPEPSICO INC	1,333	$200K	0.07%	-66	Timeline
VOTVANGUARD INDEX FDS	812	$199K	0.07%	0	Timeline
NVSNOVARTIS AG	1,774	$198K	0.07%	0	Timeline
DEDEERE & CO	407	$191K	0.07%	0	Timeline
IXNISHARES TR	2,500	$189K	0.06%	+636	Timeline
NTESNETEASE COM INC	1,821	$187K	0.06%	0	Timeline
SNOWSNOWFLAKE INC	1,281	$187K	0.06%	0	Timeline
DTEDTE ENERGY CO	1,352	$187K	0.06%	+6	Timeline
ARKWARK ETF TR	1,949	$185K	0.06%	-117	Timeline
Surmodics IncSurmodics Inc	6,014	$184K	0.06%	0
BIPBROOKFIELD INFRASTRUCTURE PA	6,154	$183K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,661	$182K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,971	$180K	0.06%	+9	Timeline
HUMHUMANA INC	676	$179K	0.06%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,251	$173K	0.06%	0	Timeline
IRMIRON MTN INC DEL	2,000	$172K	0.06%	0	Timeline
BOTZGLOBAL X FDS	5,941	$169K	0.06%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,456	$167K	0.06%	+531	Timeline
AMPAMERIPRISE FINL INC	338	$163K	0.06%	+1	Timeline
IAUISHARES GOLD TR	2,753	$162K	0.06%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	21,188	$162K	0.06%	-47	Timeline
IUSVISHARES TR	1,750	$162K	0.06%	+7	Timeline
ONCBEONE MEDICINES LTD	588	$160K	0.05%	0	Timeline
ARKKARK ETF TR	3,347	$159K	0.05%	-218	Timeline
HBANHUNTINGTON BANCSHARES INC	10,562	$159K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	951	$153K	0.05%	0	Timeline
PODDINSULET CORP	572	$150K	0.05%	0	Timeline
UBSUBS GROUP AG	4,894	$150K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,050	$150K	0.05%	-81	Timeline
IWOISHARES TR	577	$147K	0.05%	+1	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,112	$147K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	1,338	$146K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,764	$144K	0.05%	0	Timeline
STNESTONECO LTD	13,632	$143K	0.05%	-56	Timeline
ORLYOREILLY AUTOMOTIVE INC	100	$143K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	828	$141K	0.05%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,377	$139K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	952	$138K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,864	$137K	0.05%	+1	Timeline
TEAMATLASSIAN CORPORATION	635	$136K	0.05%	-8	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,100	$134K	0.05%	+22	Timeline
OGIGALPS ETF TR	3,063	$134K	0.05%	-130	Timeline
KOCOCA COLA CO	1,813	$130K	0.04%	0	Timeline
KKRKKR & CO INC	1,120	$129K	0.04%	0	Timeline
ITOTISHARES TR	1,054	$129K	0.04%	+1	Timeline
ABNBAIRBNB INC	1,070	$128K	0.04%	0	Timeline
JDJD.COM INC	3,068	$126K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	1,777	$126K	0.04%	0	Timeline
LRNSTRIDE INC	994	$126K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,608	$125K	0.04%	0	Timeline
CITHE CIGNA GROUP	380	$125K	0.04%	+2	Timeline
XYZBLOCK INC	2,262	$125K	0.04%	-38	Timeline
PANWPALO ALTO NETWORKS INC	732	$125K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	193	$122K	0.04%	0	Timeline
MDBMONGODB INC	697	$122K	0.04%	0	Timeline
FISVFISERV INC	550	$121K	0.04%	0	Timeline
CSRCENTERSPACE	1,875	$121K	0.04%	-1,875	Timeline
FHLCFIDELITY COVINGTON TRUST	1,746	$119K	0.04%	+359	Timeline
VXUSVANGUARD STAR FDS	1,910	$119K	0.04%	+5	Timeline
MRKMERCK & CO INC	1,317	$118K	0.04%	0	Timeline
OREALTY INCOME CORP	2,011	$117K	0.04%	0	Timeline
GEVGE VERNOVA INC	382	$117K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	684	$117K	0.04%	-126	Timeline
EWBCEAST WEST BANCORP INC	1,297	$116K	0.04%	0	Timeline
ESGUISHARES TR	954	$116K	0.04%	0	Timeline
FLUTFLUTTER ENTMT PLC	517	$115K	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,655	$114K	0.04%	-335	Timeline
GMGENERAL MTRS CO	2,413	$113K	0.04%	0	Timeline
DALDELTA AIR LINES INC	2,589	$113K	0.04%	+1	Timeline
USMVISHARES TR	1,191	$112K	0.04%	+237	Timeline
IMCGISHARES TR	1,553	$111K	0.04%	+163	Timeline
DSIISHARES TR	1,078	$110K	0.04%	+281	Timeline
FFORD MTR CO	10,444	$105K	0.04%	+16	Timeline
UNPUNION PAC CORP	431	$102K	0.03%	+2	Timeline
INTCINTEL CORP	4,448	$101K	0.03%	-400	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,612	$101K	0.03%	0	Timeline
NICENICE LTD	635	$97.9K	0.03%	0	Timeline
MCKMCKESSON CORP	143	$96.2K	0.03%	0	Timeline
LINLINDE PLC	205	$95.5K	0.03%	0	Timeline
ARKGARK ETF TR	4,551	$94.5K	0.03%	-401	Timeline
IWRISHARES TR	1,085	$92.3K	0.03%	0	Timeline
IVEISHARES TR	481	$91.7K	0.03%	+2	Timeline
XPEVXPENG INC	4,397	$91.1K	0.03%	-2	Timeline
KMIKINDER MORGAN INC DEL	3,192	$91.1K	0.03%	0	Timeline
CRMSALESFORCE INC	327	$87.8K	0.03%	0	Timeline
NETCLOUDFLARE INC	778	$87.7K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	362	$87.7K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	425	$87.3K	0.03%	0	Timeline
IHIISHARES TR	1,446	$87K	0.03%	0	Timeline
THGHANOVER INS GROUP INC	500	$87K	0.03%	0	Timeline
LOWLOWES COS INC	370	$86.3K	0.03%	0	Timeline
ARGXARGENX SE	145	$85.8K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,183	$84.9K	0.03%	-210	Timeline
COINCOINBASE GLOBAL INC	493	$84.9K	0.03%	0	Timeline
ARKFARK ETF TR	2,553	$84.9K	0.03%	-108	Timeline
XLFSELECT SECTOR SPDR TR	1,681	$83.7K	0.03%	0	Timeline
FRELFIDELITY COVINGTON TRUST	3,043	$83.6K	0.03%	+28	Timeline
OTTROTTER TAIL CORP	1,036	$83.3K	0.03%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,409	$82.4K	0.03%	-13	Timeline
DOCUDOCUSIGN INC	966	$79.9K	0.03%	-15	Timeline
SLYGSPDR SERIES TRUST	961	$79.8K	0.03%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	3,240	$79.5K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	130	$79.2K	0.03%	0	Timeline
BABOEING CO	464	$79.1K	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,620	$78.5K	0.03%	0	Timeline
BXBLACKSTONE INC	560	$78.3K	0.03%	0	Timeline
VICEADVISORSHARES TR	2,483	$78.2K	0.03%	+111	Timeline
ENBENBRIDGE INC	1,764	$78.2K	0.03%	-445	Timeline
TRVTRAVELERS COMPANIES INC	290	$76.7K	0.03%	0	Timeline
ARKQARK ETF TR	1,149	$76.1K	0.03%	-6	Timeline
TTTRANE TECHNOLOGIES PLC	225	$75.8K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	400	$73.4K	0.03%	0	Timeline
IJTISHARES TR	590	$73.4K	0.03%	+6	Timeline
PYPLPAYPAL HLDGS INC	1,109	$73K	0.02%	-10	Timeline
CTASCINTAS CORP	340	$69.9K	0.02%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,326	$69.6K	0.02%	+984	Timeline
ACNACCENTURE PLC IRELAND	222	$69.3K	0.02%	0	Timeline
IJKISHARES TR	814	$67.8K	0.02%	-238	Timeline
IYCISHARES TR	760	$67.1K	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	2,155	$67.1K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	203	$66.9K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	535	$66.8K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	268	$66.6K	0.02%	0	Timeline
IBBISHARES TR	519	$66.4K	0.02%	0	Timeline
PSAPUBLIC STORAGE	220	$65.7K	0.02%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,066	$65K	0.02%	0	Timeline
WDAYWORKDAY INC	277	$64.7K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	339	$64.5K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	687	$63.8K	0.02%	0	Timeline
NFLXNETFLIX INC.	67	$62.5K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	775	$62.5K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	231	$62.1K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,226	$61.6K	0.02%	0	Timeline
VEEVVEEVA SYS INC	265	$61.4K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	428	$61.3K	0.02%	-106	Timeline
DTMDT MIDSTREAM INC	631	$60.9K	0.02%	+2	Timeline
INCYINCYTE CORP	1,000	$60.5K	0.02%	0	Timeline
CCICROWN CASTLE INC	578	$60.3K	0.02%	+5	Timeline
VOVANGUARD INDEX FDS	231	$59.8K	0.02%	-133	Timeline
IWNISHARES TR	392	$59.2K	0.02%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	135	$58.7K	0.02%	0	Timeline
EOGEOG RES INC	455	$58.3K	0.02%	0	Timeline
ADBEADOBE INC	148	$58K	0.02%	-3	Timeline
COMTISHARES U S ETF TR	2,140	$56.6K	0.02%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,045	$56.2K	0.02%	+632	Timeline
HTHTH WORLD GROUP LTD	1,514	$56K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	670	$56K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,786	$55.3K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	1,766	$55K	0.02%	0	Timeline
WELLWELLTOWER INC	359	$55K	0.02%	-216	Timeline
MSIMOTOROLA SOLUTIONS INC	125	$54.7K	0.02%	0	Timeline
ALEALLETE INC	830	$54.5K	0.02%	0	Timeline
CVSCVS HEALTH CORP	805	$54.5K	0.02%	0	Timeline
XELXCEL ENERGY INC	767	$54.3K	0.02%	-1,279	Timeline
ICLNISHARES TR	4,627	$52.8K	0.02%	0	Timeline
UIUBIQUITI INC	169	$52.4K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	685	$52.3K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	768	$52.1K	0.02%	0	Timeline
IGFISHARES TR	946	$51.7K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,541	$51.5K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,017	$50.7K	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	855	$50.6K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	1,240	$50.5K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	824	$50K	0.02%	0	Timeline
CSXCSX CORP	1,686	$49.6K	0.02%	-315	Timeline
XMAGTIDAL TRUST II	2,447	$48.2K	0.02%	new	Timeline
RTXRTX CORPORATION	362	$48K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	267	$47.1K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,123	$46.9K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	211	$46.8K	0.02%	+16	Timeline
FFLGFIDELITY COVINGTON TRUST	2,099	$46.5K	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	2,312	$46.3K	0.02%	0	Timeline
SDGISHARES TR	633	$45.8K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	543	$44.7K	0.02%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	8,945	$43.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	304	$43K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	522	$42.2K	0.01%	0	Timeline
PHMPULTE GROUP INC	410	$42.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	262	$41.5K	0.01%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	140	$41.3K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	810	$41.2K	0.01%	+6	Timeline
XLVSELECT SECTOR SPDR TR	281	$41K	0.01%	+151	Timeline
MASMASCO CORP	580	$40.3K	0.01%	0	Timeline
NKENIKE INC	634	$40.3K	0.01%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160	$39.8K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	112	$39.5K	0.01%	0	Timeline
EMXCISHARES INC	716	$39.4K	0.01%	0	Timeline
CCITIGROUP INC	546	$38.8K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	635	$37.8K	0.01%	+1
PRUPRUDENTIAL FINL INC	338	$37.7K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,603	$35.7K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	476	$35.1K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$35.1K	0.01%	0	Timeline
ITBISHARES TR	365	$34.8K	0.01%	0	Timeline
BCBRUNSWICK CORP	645	$34.7K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	500	$34.7K	0.01%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	381	$34.2K	0.01%	0	Timeline
ROSTROSS STORES INC	266	$34K	0.01%	0	Timeline
IYFISHARES TR	301	$34K	0.01%	0	Timeline
KRKROGER CO	500	$33.8K	0.01%	0	Timeline
ETNEATON CORP PLC	124	$33.7K	0.01%	0	Timeline
SAPSAP SE	125	$33.6K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,247	$33.4K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	427	$33.4K	0.01%	0	Timeline
DAYDAYFORCE INC	571	$33.3K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	160	$33K	0.01%	-316	Timeline
EMREMERSON ELEC CO	300	$32.9K	0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,116	$32.7K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	3,031	$32.5K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	929	$32.4K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	119	$32.3K	0.01%	+1	Timeline
AFLAFLAC INC	290	$32.3K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	160	$32.3K	0.01%	0	Timeline
AVAAVISTA CORP	768	$32.2K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$32K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,161	$31.7K	0.01%	+15	Timeline
IJJISHARES TR	262	$31.4K	0.01%	0	Timeline
ILMNILLUMINA INC	381	$31.1K	0.01%	-11	Timeline
HASHASBRO INC	500	$30.7K	0.01%	0	Timeline
EEMISHARES TR	700	$30.6K	0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,201	$30.1K	0.01%	+10	Timeline
FNDASCHWAB STRATEGIC TR	1,088	$29.8K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	112	$28.9K	0.01%	0	Timeline
CBCHUBB LIMITED	94	$28.4K	0.01%	0	Timeline
EWJISHARES INC	410	$28.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	254	$27.9K	0.01%	-39	Timeline
DXCMDEXCOM INC	408	$27.9K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	900	$27.8K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	372	$27.6K	0.01%	-62	Timeline
GSGOLDMAN SACHS GROUP INC	50	$27.5K	0.01%	0	Timeline
TJXTJX COS INC NEW	224	$27.3K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	314	$26.5K	0.01%	0	Timeline
TFCTRUIST FINL CORP	637	$26.2K	0.01%	+1	Timeline
CPNGCOUPANG INC	1,195	$26.2K	0.01%	0	Timeline
GMABGENMAB A/S	1,333	$26.1K	0.01%	0	Timeline
RIORIO TINTO PLC	431	$25.9K	0.01%	0	Timeline
KUREKRANESHARES TRUST	1,659	$25.9K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	261	$25.6K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	103	$25.5K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,764	$25.3K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	148	$25.2K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	385	$25.1K	0.01%	-100	Timeline
ALCALCON AG	264	$25.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	142	$25K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	343	$24.9K	0.01%	0	Timeline
EXCEXELON CORP	539	$24.9K	0.01%	+5	Timeline
BPBP PLC	731	$24.7K	0.01%	+51	Timeline
COKECOCA COLA CONS INC	18	$24.5K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73	$24.4K	0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,045	$24.2K	0.01%	0	Timeline
CMECME GROUP INC	91	$24.1K	0.01%	+1	Timeline
QTWOQ2 HLDGS INC	300	$24K	0.01%	0	Timeline
LOGILOGITECH INTL S A	281	$23.7K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	120	$23.7K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	486	$23.5K	0.01%	+2	Timeline
CVECENOVUS ENERGY INC	1,676	$23.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	134	$23.1K	0.01%	+62	Timeline
ZTSZOETIS INC	139	$22.9K	0.01%	0	Timeline
UUNITY SOFTWARE INC	1,166	$22.8K	0.01%	0	Timeline
DEODIAGEO PLC	214	$22.4K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	571	$22.4K	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	350	$22.2K	0.01%	0	Timeline
ORIOLD REP INTL CORP	561	$22K	0.01%	+35	Timeline
IWYISHARES TR	103	$21.7K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	166	$21.5K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,437	$21.4K	0.01%	0	Timeline
AMLPALPS ETF TR	408	$21.2K	0.01%	0	Timeline
MLRGISHARES TR	272	$21K	0.01%	+1	Timeline
AIEQAMPLIFY ETF TR	565	$20.8K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272	$20.8K	0.01%	0	Timeline
TMUST-MOBILE US INC	77	$20.6K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	630	$20.4K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	524	$20.3K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	175	$20.2K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	556	$20.1K	0.01%	0	Timeline
GSKGSK PLC	517	$20K	0.01%	+3	Timeline
DDDUPONT DE NEMOURS INC	264	$19.7K	0.01%	-56	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,360	$19.7K	0.01%	0	Timeline
AGNCAGNC INVT CORP	2,020	$19.4K	0.01%	0	Timeline
TSNTYSON FOODS INC	300	$19.2K	0.01%	+2	Timeline
RPMRPM INTL INC	165	$19.1K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	54	$18.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	172	$18.8K	0.01%	-199	Timeline
AGGISHARES TR	190	$18.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	180	$18.6K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	88	$18.3K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	100	$17.9K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	365	$17.7K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	317	$17.4K	0.01%	0	Timeline
WYWEYERHAEUSER CO	590	$17.3K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209	$17.2K	0.01%	0	Timeline
FDXFEDEX CORP	69	$16.8K	0.01%	0	Timeline
BGRNISHARES TR	352	$16.7K	0.01%	+3	Timeline
CTVACORTEVA INC	264	$16.6K	0.01%	0	Timeline
SUSAISHARES TR	143	$16.5K	0.01%	0	Timeline
IWDISHARES TR	87	$16.4K	0.01%	0	Timeline
GMEDGLOBUS MED INC	223	$16.3K	0.01%	0	Timeline
FLEXFLEX LTD	490	$16.2K	0.01%	0	Timeline
ANAUTONATION INC	100	$16.2K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	89	$16.1K	0.01%	0	Timeline
IWVISHARES TR	50	$15.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	159	$15.6K	0.01%	0	Timeline
OKTAOKTA INC	147	$15.5K	0.01%	-4	Timeline
DVYISHARES TR	115	$15.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	716	$15.4K	0.01%	+2	Timeline
IGVISHARES TR	170	$15.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	105	$14.9K	0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	554	$14.9K	0.01%	+5	Timeline
IXUSISHARES TR	212	$14.8K	0.01%	0	Timeline
CYRXCRYOPORT INC	1,632	$14.8K	0.01%	-800	Timeline
FETHFIDELITY ETHEREUM FD	804	$14.7K	0.01%	0	Timeline
SKXSKECHERS U S A INC	255	$14.5K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	28	$14.3K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	136	$14.3K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	238	$14.3K	<0.01%	-1,000	Timeline
LADRLADDER CAP CORP	1,245	$14.2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$14.1K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$14K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	420	$14K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	144	$14K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	688	$13.9K	<0.01%	+10	Timeline
BBHVANECK ETF TRUST	88	$13.8K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,222	$13.7K	<0.01%	0	Timeline
HEROGLOBAL X FDS	544	$13.6K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,551	$13.5K	<0.01%	+2	Timeline
GLDMWORLD GOLD TR	217	$13.4K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	250	$13.3K	<0.01%	0	Timeline
METMETLIFE INC	164	$13.2K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	210	$13K	<0.01%	0	Timeline
IQLTISHARES TR	328	$13K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	209	$12.9K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	410	$12.9K	<0.01%	+1	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,235	$12.4K	<0.01%	0	Timeline
DOWDOW HLDGS INC	354	$12.4K	<0.01%	-56	Timeline
VRPINVESCO EXCH TRADED FD TR II	505	$12.2K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	266	$12.1K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,140	$12.1K	<0.01%	0
WMBWILLIAMS COS INC	200	$12K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	275	$11.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	105	$11.9K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	26	$11.7K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	325	$11.7K	<0.01%	0	Timeline
IDAIDACORP INC	99	$11.5K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	119	$11.4K	<0.01%	0	Timeline
HPQHP INC	412	$11.4K	<0.01%	+1	Timeline
ANETARISTA NETWORKS INC	144	$11.2K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	149	$11.1K	<0.01%	+1	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,354	$11.1K	<0.01%	+82	Timeline
AXONAXON ENTERPRISE INC	21	$11K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	289	$11K	<0.01%	0	Timeline
OSKOSHKOSH CORP	116	$10.9K	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	50	$10.9K	<0.01%	0	Timeline
VFCV F CORP	700	$10.9K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	417	$10.6K	<0.01%	+3	Timeline
AFKVANECK ETF TRUST	605	$10.5K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	605	$10.4K	<0.01%	0	Timeline
LENLENNAR CORP	90	$10.3K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	120	$10.2K	<0.01%	+1	Timeline
SWSMURFIT WESTROCK PLC	224	$10.1K	<0.01%	0	Timeline
SCZISHARES TR	154	$9.79K	<0.01%	-8	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,494	$9.78K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$9.76K	<0.01%	0	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
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	15,000	$14.6K
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	10,000	$9.8K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,000	$9.16K

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
DUKDUKE ENERGY CORP NEW	168	$18.1K	shares
PTBDPACER FDS TR	224	$4.47K	shares
WPCWP CAREY INC	49	$2.67K	shares
MARAMARA HOLDINGS INC	100	$1.68K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	620	$1.39K	shares
REVELYST INCREVELYST INC	72	$1.39K	shares
ZZILLOW GROUP INC	11	$815	shares
RIOTRIOT PLATFORMS INC	16	$163	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	50	$90	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	23	$37	shares
BACKIMAC HLDGS INC COM NEW	20	$25	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 0002003287-25-000003	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC