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Financially Speaking Inc

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13F filer, CIK 2040901, GREENWOOD VILLAGE, CO

Financially Speaking Inc reported $135,578,790 across 78 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 97.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008919

Period
2025-03-31
Reported value
$136M
Holdings
78
Top 10 weight
97.42%
New
14
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWAB FUNDS TREAS OBLIadded+60,330,564$60.3M
TKAMYnew+512,725$5.29M
BAESYnew+58,859$4.84M
ICON FLEXIBLE BD FD INVadded+404,795$3.48M
THLLYnew+36,536$1.95M

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

SecurityShares changeApprox. value
JEPQreduced-404,837-$21M
SCHGreduced-633,821-$15.9M
LCTUreduced-252,004-$15.3M
XLKreduced-52,167-$10.8M
XLCreduced-61,898-$5.97M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008919, largest first. % of portfolio is the value over $135,578,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,373,575 shares; 2025Q1: 70,704,139 shares 70,704,139$70.7M52.15%+60,330,564
ICON FLEXIBLE BD FD INVICON FLEXIBLE BD FD INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,177,842 shares; 2025Q1: 2,582,637 shares 2,582,637$22.2M16.36%+404,795
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946,803 shares; 2025Q1: 892,635 shares 892,635$8.44M6.23%-54,168
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,258 shares; 2025Q1: 29,127 shares 29,127$8.34M6.15%-7,131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,220 shares; 2025Q1: 9,987 shares 9,987$5.32M3.92%-233Timeline
TKAMYTHYSSENKRUPP AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 512,725 shares 512,725$5.29M3.9%newTimeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,859 shares 58,859$4.84M3.57%newTimeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,681,824 shares; 2025Q1: 2,673,318 shares 2,673,318$2.67M1.97%-8,506
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,212 shares; 2025Q1: 46,630 shares 46,630$2.34M1.72%-7,582Timeline
THLLYTHALES UNSPONSORED ADR (FRANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,536 shares 36,536$1.95M1.44%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,745 shares; 2025Q1: 7,580 shares 7,580$640K0.47%-5,165Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,803 shares; 2025Q1: 5,807 shares 5,807$453K0.33%+4
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,097,918 shares; 2025Q1: 302,807 shares 302,807$303K0.22%-795,111Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,798 shares; 2025Q1: 3,410 shares 3,410$241K0.18%-388Timeline
NATIONWIDE BNY MELLON DYN U…NATIONWIDE BNY MELLON DYN US CORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,930 shares 14,930$231K0.17%+30
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares 2,468$222K0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83 shares; 2025Q1: 381 shares 381$195K0.14%+298Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 419 shares 419$187K0.14%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934 shares; 2025Q1: 1,942 shares 1,942$95.9K0.07%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares 2,208$93.2K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,779 shares; 2025Q1: 742 shares 742$80.4K0.06%-3,037Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares 200$67.4K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,964 shares; 2025Q1: 1,127 shares 1,127$58.4K0.04%-404,837Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,510 shares 1,510$56K0.04%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 769 shares 769$43.9K0.03%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 967 shares 967$40.9K0.03%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,676 shares; 2025Q1: 672 shares 672$40.7K0.03%-252,004Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 689 shares 689$40.1K0.03%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,585 shares 1,585$39.8K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 605 shares; 2025Q1: 358 shares 358$35.3K0.03%-247Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 217 shares 217$25K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202 shares; 2025Q1: 26 shares 26$24.6K0.02%-176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 78 shares 78$24.4K0.02%-214Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares 1,837$22.9K0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares 100$20.2K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 293 shares 293$20.1K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares 500$19.2K0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 275 shares 275$17.9K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176 shares; 2025Q1: 176 shares 176$15.8K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 122 shares 122$12.5K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 100 shares 100$11.9K0.01%-1,952Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 300 shares 300$11.5K0.01%newTimeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,550 shares 1,550$11K0.01%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66 shares; 2025Q1: 66 shares 66$8.61K0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 97 shares 97$8.58K0.01%-92Timeline
OCCIDENTAL PETE C 27 XXXSUB…OCCIDENTAL PETE C 27 XXXSUBMITTED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 294 shares 294$8.13K0.01%new
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634,095 shares; 2025Q1: 274 shares 274$6.86K0.01%-633,821Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: 35 shares 35$6.03K<0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,187 shares; 2025Q1: 27 shares 27$5.14K<0.01%-1,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,191 shares; 2025Q1: 24 shares 24$4.96K<0.01%-52,167Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164 shares; 2025Q1: 164 shares 164$4.7K<0.01%0Timeline
TRANSAMERICA SHORT-TERM BON…TRANSAMERICA SHORT-TERM BOND AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 420 shares 420$4.22K<0.01%-637
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 275 shares 275$4.19K<0.01%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: 38 shares 38$3.31K<0.01%-442Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,638 shares; 2025Q1: 34 shares 34$3.16K<0.01%-58,604Timeline
COLUMBIA INCOME OPPORTUNITI…COLUMBIA INCOME OPPORTUNITIES AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 354 shares 354$3.08K<0.01%-13
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,926 shares; 2025Q1: 28 shares 28$2.7K<0.01%-61,898Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13 shares; 2025Q1: 13 shares 13$2.6K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,363 shares; 2025Q1: 12 shares 12$2.37K<0.01%-19,351Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,909 shares; 2025Q1: 1,450 shares 1,450$2.02K<0.01%-5,459Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 55 shares 55$2.01K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 69 shares 69$1.97K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares 100$1.95K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares 100$1.9K<0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares 82$1.59K<0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 31 shares 31$1.46K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 140 shares 140$1.4K<0.01%-570Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: 32 shares 32$1.36K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: 38 shares 38$1.28K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares 3$916<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares 10$653<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,258 shares; 2025Q1: 16 shares 16$598<0.01%-2,242Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares 50$559<0.01%0
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27 shares; 2025Q1: 27 shares 27$465<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares 4$323<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares 30$164<0.01%0Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 0 shares 0$5<0.01%-31Amount filed as zero, left out of ratios.Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares 1$2<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
MCKMCKESSON CORP1,000$570Kshares
SDYSPDR SERIES TRUST3,327$439Kshares
GSYINVESCO ACTIVELY MANAGED EXC4,297$215Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV211,635$212Kshares
MOALTRIA GROUP INC2,850$149Kshares
JNJJOHNSON & JOHNSON891$129Kshares
PUTNAM CONVERTIBLE SECURITI…PUTNAM CONVERTIBLE SECURITIES A4,755$122Kshares
RTXRTX CORPORATION1,027$119Kshares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD1,693$104Kshares
AAPLAPPLE INC333$83.5Kshares
LIILENNOX INTL INC133$81Kshares
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV1,824$76.8Kshares
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV2,921$72.4Kshares
GOOGLALPHABET INC328$62.1Kshares
PGPROCTER & GAMBLE CO360$60.3Kshares
LINLINDE PLC140$58.6Kshares
SPLVINVESCO EXCH TRADED FD TR II826$57.8Kshares
TMOTHERMO FISHER SCIENTIFIC INC100$52Kshares
WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN…50,000$50Kshares
BANK OF AMERICA, 4.25 25CD …BANK OF AMERICA, 4.25 25CD FDIC I…50,000$50Kshares
BARCLAYS BANK DE 4.45 25CD …BARCLAYS BANK DE 4.45 25CD FDIC I…50,000$50Kshares
GILDGILEAD SCIENCES INC540$49.9Kshares
SBUXSTARBUCKS CORP542$49.5Kshares
KMBKIMBERLY-CLARK CORP377$49.4Kshares
LOWLOWES COS INC200$49.4Kshares
VZVERIZON COMMUNICATIONS INC1,220$48.8Kshares
PSXPHILLIPS 66416$47.4Kshares
NUVEEN PREFERRED SECS & INC…NUVEEN PREFERRED SECS & INC A2,897$45Kshares
DEMZADVISORS INNER CIRCLE FD III1,247$44.8Kshares
MKCMCCORMICK & CO INC580$44.2Kshares
PWRDTCW ETF TRUST606$44Kshares
ROSTROSS STORES INC284$43Kshares
TAT&T INC1,730$39.4Kshares
PNCPNC FINL SVCS GROUP INC200$38.6Kshares
SYKSTRYKER CORPORATION100$36Kshares
CALVERT MID-CAP ACALVERT MID-CAP A843$31.1Kshares
PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN…30,000$30Kshares
GOLDMAN SACHS BA 4.35 25CD …GOLDMAN SACHS BA 4.35 25CD FDIC I…30,000$30Kshares
SOUNSOUNDHOUND AI INC1,500$29.8Kshares
AMDADVANCED MICRO DEVICES INC233$28.1Kshares
BNY MELLON SUST US EQUITY ABNY MELLON SUST US EQUITY A1,485$27.1Kshares
SLVISHARES SILVER TR1,006$26.5Kshares
PIONEER GLOBAL SUSTAINABLE …PIONEER GLOBAL SUSTAINABLE EQUITY…1,442$26.4Kshares
WMBWILLIAMS COS INC439$23.8Kshares
EQTEQT CORP500$23.1Kshares
BACBANK OF AMER CORP489$21.5Kshares
AMLPALPS ETF TR428$20.6Kshares
MSFTMICROSOFT CORP45$19Kshares
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL6,779$16Kshares
SOFISOFI TECHNOLOGIES INC1,000$15.4Kshares
QCOMQUALCOMM INC100$15.4Kshares
KRESPDR SERIES TRUST236$14.2Kshares
BABOEING CO77$13.6Kshares
CELHCELSIUS HLDGS INC500$13.2Kshares
PPAINVESCO EXCHANGE TRADED FD T106$12.2Kshares
APAAPA CORPORATION497$11.5Kshares
CCICROWN CASTLE INC126$11.4Kshares
XLFSELECT SECTOR SPDR TR233$11.3Kshares
SLVPISHARES INC923$10.7Kshares
PMPHILIP MORRIS INTL INC85$10.2Kshares
OXY/WSOCCIDENTAL PETE CORP356$9.81Kshares
BPBP PLC330$9.75Kshares
ATOATMOS ENERGY CORP62$8.57Kshares
TRYPTAMINE THERAPE ORDFTRYPTAMINE THERAPE ORDF361,600$8.5Kshares
INTCINTEL CORP403$8.08Kshares
GEVOGEVO INC3,500$7.32Kshares
SPOTSPOTIFY TECHNOLOGY S A16$7.16Kshares
NFLXNETFLIX INC.7$6.24Kshares
CVXCHEVRON CORPORATION40$5.79Kshares
GEFGREIF INC89$5.44Kshares
VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE120$5.19Kshares
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX211$4.77Kshares
CLFCLEVELAND-CLIFFS INC NEW500$4.7Kshares
SHOPSHOPIFY INC44$4.68Kshares
VYMVANGUARD WHITEHALL FDS36$4.59Kshares
FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R624$4.55Kshares
AMCAMC ENTMT HLDGS INC1,042$4.15Kshares
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…415$4.12Kshares
GOOGALPHABET INC21$4Kshares
BSVVANGUARD BD INDEX FDS51$3.94Kshares
JMIAJUMIA TECHNOLOGIES AG1,000$3.82Kshares
BIVVANGUARD BD INDEX FDS51$3.81Kshares
MSOSADVISORSHARES TR1,000$3.81Kshares
BKSYBLACKSKY TECHNOLOGY INC350$3.78Kshares
CRMSALESFORCE INC11$3.68Kshares
JPMJPMORGAN CHASE & CO15$3.6Kshares
IBMINTERNATIONAL BUSINESS MACHS16$3.52Kshares
PGRPROGRESSIVE CORP14$3.35Kshares
FWONKLIBERTY MEDIA CORP DEL36$3.34Kshares
ZETAZETA GLOBAL HOLDINGS CORP173$3.11Kshares
VVISA INC9$2.84Kshares
JPMORGAN TR IIJPMORGAN TR II53$2.75Kshares
WASATCH MICRO CAPWASATCH MICRO CAP328$2.71Kshares
MACQUARIE CORE EQUITY FUND …MACQUARIE CORE EQUITY FUND CLASS A143$2.44Kshares
JHANCOCK GOVERNMENT INCOME …JHANCOCK GOVERNMENT INCOME R6302$2.33Kshares
Pax Ellevate Global Women's…Pax Ellevate Global Women's In67$2.16Kshares
GAFFXAMERICAN FUNDS GROWTH FD F328$2.09Kshares
UNHUNITEDHEALTH GROUP INC4$2.02Kshares
VIGVANGUARD SPECIALIZED FUNDS9$1.76Kshares
FSLRFIRST SOLAR INC10$1.76Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-008919 base2025-05-07acceptance time not in the bulk data set