FineMark National Bank & Trust

13F filer, CIK 1537720, FORT MYERS, FL

FineMark National Bank & Trust reported $2,740,070,875 across 447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 33.75% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001537720-25-000008

Period: 2025-03-31
Reported value: $2.74B
Holdings: 447
Top 10 weight: 33.75%
New: 28
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+17,814	$9.73M
TRMBnew	+108,074	$7.1M
TELnew	+44,373	$6.27M
RPMnew	+37,923	$4.39M
NXPIadded	+10,944	$2.08M

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
STZreduced	-46,249	-$8.49M
WMTreduced	-89,584	-$7.86M
CATreduced	-14,380	-$4.74M
FISVreduced	-19,843	-$4.38M
SPYreduced	-6,644	-$3.72M

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 0001537720-25-000008, largest first. % of portfolio is the value over $2,740,070,875, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UPSUNITED PARCEL SVCS INC	1,715,950	$189M	6.89%	-1,583		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	278,056	$156M	5.68%	-6,644		Timeline
AAPLAPPLE INC	572,530	$127M	4.64%	-3,960		Timeline
IVVISHARES TR	223,777	$126M	4.59%	+87		Timeline
MSFTMICROSOFT CORP	196,197	$73.7M	2.69%	+98		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	124,050	$66.2M	2.42%	+6		Timeline
NVDANVIDIA CORPORATION	463,591	$50.2M	1.83%	+18,725		Timeline
IWMISHARES TR	239,159	$47.7M	1.74%	+1,049		Timeline
AVGOBROADCOM INC	283,487	$47.5M	1.73%	-721		Timeline
AMZNAMAZON COM INC	222,276	$42.3M	1.54%	+3,073		Timeline
GOOGALPHABET INC	266,129	$41.6M	1.52%	-1,920		Timeline
JPMJPMORGAN CHASE & CO	144,513	$35.4M	1.29%	-4,008		Timeline
EFAISHARES TR	423,028	$34.6M	1.26%	-3,639		Timeline
IJHISHARES TR	573,885	$33.5M	1.22%	-38,981		Timeline
HDHOME DEPOT INC	88,896	$32.6M	1.19%	-73		Timeline
METAMETA PLATFORMS INC	55,887	$32.2M	1.18%	+1,946		Timeline
MAMASTERCARD INCORPORATED	53,510	$29.3M	1.07%	-270		Timeline
PGPROCTER & GAMBLE CO	159,701	$27.2M	0.99%	-5,337		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$27.1M	0.99%	0		Timeline
UNHUNITEDHEALTH GROUP INC	51,303	$26.9M	0.98%	-306		Timeline
VYMVANGUARD WHITEHALL FDS	198,658	$25.6M	0.93%	+940		Timeline
HONHONEYWELL INTL INC	119,284	$25.3M	0.92%	+766		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,242	$25.2M	0.92%	+23		Timeline
TJXTJX COS INC NEW	205,168	$25M	0.91%	+1,517		Timeline
RTXRTX CORPORATION	167,470	$22.2M	0.81%	-2,228		Timeline
IWBISHARES TR	72,262	$22.2M	0.81%	-313		Timeline
PWRQUANTA SVCS INC	82,556	$21M	0.77%	+2,382		Timeline
BLKBLACKROCK INC	22,120	$20.9M	0.76%	-94		Timeline
ADBEADOBE INC	51,713	$19.8M	0.72%	+437		Timeline
XOMEXXON MOBIL CORP	164,174	$19.5M	0.71%	-2,558		Timeline
NEENEXTERA ENERGY INC	274,333	$19.4M	0.71%	-330		Timeline
QQQINVESCO QQQ TR	41,136	$19.3M	0.7%	+3,114		Timeline
VVISA INC	52,928	$18.5M	0.68%	-623		Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,130	$18.5M	0.67%	+1,740		Timeline
SPLVINVESCO EXCH TRADED FD TR II	242,318	$18.1M	0.66%	-2,433		Timeline
TTTRANE TECHNOLOGIES PLC	53,123	$17.9M	0.65%	+614		Timeline
PGRPROGRESSIVE CORP	62,585	$17.7M	0.65%	-7,257		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	101,712	$17.5M	0.64%	-143		Timeline
VTIVANGUARD INDEX FDS	62,930	$17.3M	0.63%	+652		Timeline
ABBVABBVIE INC	80,948	$17M	0.62%	-13,644		Timeline
JNJJOHNSON & JOHNSON	102,002	$16.9M	0.62%	-2,607		Timeline
GOOGLALPHABET INC	109,121	$16.9M	0.62%	-1,392		Timeline
IJRISHARES TR	160,183	$16.8M	0.61%	-6,774		Timeline
VOOVANGUARD INDEX FDS	32,501	$16.7M	0.61%	+706		Timeline
AJGGALLAGHER ARTHUR J & CO	48,334	$16.7M	0.61%	+1,465		Timeline
KKRKKR & CO INC	143,774	$16.6M	0.61%	+8,071		Timeline
EEMISHARES TR	376,759	$16.5M	0.6%	-10,844		Timeline
GEVGE VERNOVA INC	53,504	$16.3M	0.6%	+2,738		Timeline
MSMORGAN STANLEY	139,985	$16.3M	0.6%	-749		Timeline
ACNACCENTURE PLC IRELAND	51,078	$15.9M	0.58%	+139		Timeline
DHRDANAHER CORP DEL	77,170	$15.8M	0.58%	+160		Timeline
LLYELI LILLY & CO	18,661	$15.4M	0.56%	+697		Timeline
CATCATERPILLAR INC	46,015	$15.2M	0.55%	-14,380		Timeline
KOCOCA COLA CO	207,729	$14.9M	0.54%	-4,892		Timeline
CSCOCISCO SYS INC	240,773	$14.9M	0.54%	+1,070		Timeline
WMTWALMART INC	169,180	$14.9M	0.54%	-89,584		Timeline
QCOMQUALCOMM INC	93,361	$14.3M	0.52%	-22		Timeline
FISVFISERV INC	64,794	$14.3M	0.52%	-19,843		Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,634	$14.2M	0.52%	+481		Timeline
ORCLORACLE CORP	101,392	$14.2M	0.52%	+460		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	57,526	$13.9M	0.51%	+1,492		Timeline
IVEISHARES TR	72,968	$13.9M	0.51%	-10,044		Timeline
AMGNAMGEN INC	44,610	$13.9M	0.51%	-172		Timeline
CDWCDW CORP	86,570	$13.9M	0.51%	+3,492		Timeline
MCDMCDONALDS CORP	42,773	$13.4M	0.49%	-1,449		Timeline
SHELSHELL PLC	172,708	$12.7M	0.46%	-1,906		Timeline
EOGEOG RES INC	98,251	$12.6M	0.46%	+1,661		Timeline
DUKDUKE ENERGY CORP NEW	102,880	$12.5M	0.46%	+85		Timeline
ISRGINTUITIVE SURGICAL INC	23,655	$11.7M	0.43%	+2,277		Timeline
LOWLOWES COS INC	50,215	$11.7M	0.43%	+146		Timeline
GSGOLDMAN SACHS GROUP INC	21,185	$11.6M	0.42%	+17,814		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,141	$11.5M	0.42%	+456		Timeline
MRKMERCK & CO INC	126,511	$11.4M	0.41%	-1,439		Timeline
PANWPALO ALTO NETWORKS INC	66,241	$11.3M	0.41%	+2,936		Timeline
LMTLOCKHEED MARTIN CORP	23,785	$10.6M	0.39%	-280		Timeline
DISDISNEY WALT CO	105,316	$10.4M	0.38%	+566		Timeline
NOWSERVICENOW INC	12,191	$9.71M	0.35%	+659		Timeline
DLRDIGITAL RLTY TR INC	62,518	$8.96M	0.33%	+2,537		Timeline
NOCNORTHROP GRUMMAN CORP	17,360	$8.89M	0.32%	+260		Timeline
BPBP PLC	259,159	$8.76M	0.32%	+356		Timeline
BXBLACKSTONE INC	62,639	$8.76M	0.32%	+1,008		Timeline
ICLRICON PUB LTD CO	49,587	$8.68M	0.32%	+2,093		Timeline
HESS CORPHESS CORP	53,131	$8.49M	0.31%	+1,124
LINLINDE PLC	18,088	$8.42M	0.31%	+114		Timeline
PMPHILIP MORRIS INTL INC	52,332	$8.31M	0.3%	-1,103		Timeline
UNPUNION PAC CORP	35,108	$8.29M	0.3%	-7,136		Timeline
WSOWATSCO INC	16,216	$8.24M	0.3%	-139		Timeline
GLDSPDR GOLD TR	28,191	$8.12M	0.3%	+135		Timeline
BSVVANGUARD BD INDEX FDS	102,541	$8.03M	0.29%	+3,248		Timeline
IVWISHARES TR	85,130	$7.9M	0.29%	+493		Timeline
PEPPEPSICO INC	51,094	$7.66M	0.28%	-1,450		Timeline
GTLSCHART INDS INC	52,573	$7.59M	0.28%	+1,809		Timeline
ADIANALOG DEVICES INC	36,508	$7.36M	0.27%	-427		Timeline
TRMBTRIMBLE INC	108,074	$7.1M	0.26%	new		Timeline
DGXQUEST DIAGNOSTICS INC	41,893	$7.09M	0.26%	-209		Timeline
MRVLMARVELL TECHNOLOGY INC	113,773	$7.01M	0.26%	+6,677		Timeline
MDTMEDTRONIC PLC	77,910	$7M	0.26%	+2,566		Timeline
CVXCHEVRON CORPORATION	41,703	$6.98M	0.25%	-214		Timeline
IAUISHARES GOLD TR	117,091	$6.9M	0.25%	+6,300		Timeline
AVBAVALONBAY CMNTYS INC	30,626	$6.57M	0.24%	-166		Timeline
ABTABBOTT LABORATORIES	48,826	$6.48M	0.24%	+17		Timeline
MRSHMARSH & MCLENNAN COS INC	26,359	$6.43M	0.23%	-85		Timeline
TELTE CONNECTIVITY PLC	44,373	$6.27M	0.23%	new		Timeline
FANGDIAMONDBACK ENERGY INC	39,064	$6.25M	0.23%	+2,037		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,451	$6.1M	0.22%	+139		Timeline
ASMLASML HLDG NV	8,966	$5.94M	0.22%	+277		Timeline
IWFISHARES TR	16,118	$5.82M	0.21%	-179		Timeline
STAGSTAG INDUSTRIAL INC	158,003	$5.71M	0.21%	+6,645		Timeline
HLIHOULIHAN LOKEY INC	34,851	$5.63M	0.21%	-77		Timeline
OCOWENS CORNING NEW	37,735	$5.39M	0.2%	+156		Timeline
IWRISHARES TR	59,776	$5.09M	0.19%	-1,094		Timeline
SBUXSTARBUCKS CORP	51,267	$5.03M	0.18%	-5,262		Timeline
NXPINXP SEMICONDUCTORS N V	26,441	$5.03M	0.18%	+10,944		Timeline
AMTAMERICAN TOWER CORP	22,640	$4.93M	0.18%	+715		Timeline
IWPISHARES TR	40,449	$4.75M	0.17%	+9,330		Timeline
EXCEXELON CORP	102,522	$4.72M	0.17%	+3,601		Timeline
PFEPFIZER INC	185,982	$4.71M	0.17%	-10,604		Timeline
DEDEERE & CO	9,647	$4.53M	0.17%	-33		Timeline
RPMRPM INTL INC	37,923	$4.39M	0.16%	new		Timeline
TSLATESLA INC	16,008	$4.15M	0.15%	+4,077		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,503	$4.07M	0.15%	-1,253		Timeline
BACBANK OF AMER CORP	95,031	$3.97M	0.14%	-5,888		Timeline
HYGISHARES TR	50,189	$3.96M	0.14%	+6,986		Timeline
CALYCALLAWAY GOLF CO	600,008	$3.95M	0.14%	+55,132		Timeline
DEODIAGEO PLC	36,569	$3.83M	0.14%	+2,308		Timeline
WFCWELLS FARGO & CO	50,946	$3.66M	0.13%	-92		Timeline
EMREMERSON ELEC CO	32,649	$3.58M	0.13%	-83		Timeline
MOALTRIA GROUP INC	58,540	$3.51M	0.13%	-2,865		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,041	$3.43M	0.13%	+3,221		Timeline
AMPAMERIPRISE FINL INC	7,022	$3.4M	0.12%	+28		Timeline
MDLZMONDELEZ INTL INC	49,326	$3.35M	0.12%	+308		Timeline
SDYSPDR SERIES TRUST	22,994	$3.12M	0.11%	-1,010		Timeline
AMATAPPLIED MATLS INC	21,267	$3.09M	0.11%	-506		Timeline
VZVERIZON COMMUNICATIONS INC	67,784	$3.07M	0.11%	+11,831		Timeline
COFCAPITAL ONE FINL CORP	16,502	$2.96M	0.11%	0		Timeline
ALLALLSTATE CORP	14,267	$2.95M	0.11%	+9,251		Timeline
DVYISHARES TR	19,962	$2.68M	0.1%	+787		Timeline
MMM3M CO	17,600	$2.58M	0.09%	-131		Timeline
XLKSELECT SECTOR SPDR TR	12,115	$2.5M	0.09%	-220		Timeline
CNICANADIAN NATL RY CO	24,622	$2.4M	0.09%	+1,297		Timeline
USBUS BANCORP	56,343	$2.38M	0.09%	-127		Timeline
TSCOTRACTOR SUPPLY CO	43,025	$2.37M	0.09%	-1,560		Timeline
LQDISHARES TR	21,650	$2.35M	0.09%	+2,197		Timeline
VLOVALERO ENERGY CORP	17,782	$2.35M	0.09%	-1,445		Timeline
AGGISHARES TR	23,708	$2.35M	0.09%	-642		Timeline
VUGVANGUARD INDEX FDS	6,281	$2.33M	0.09%	+1,913		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,309	$2.31M	0.08%	+40		Timeline
CORCENCORA INC	8,097	$2.25M	0.08%	-901		Timeline
AXPAMERICAN EXPRESS CO	8,344	$2.24M	0.08%	-467		Timeline
IWOISHARES TR	8,602	$2.2M	0.08%	-112		Timeline
NFLXNETFLIX INC.	2,311	$2.16M	0.08%	+22		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,886	$2.11M	0.08%	+420		Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,219	$2.09M	0.08%	-837		Timeline
NKENIKE INC	30,841	$1.96M	0.07%	-6,371		Timeline
VEAVANGUARD TAX-MANAGED FDS	38,338	$1.95M	0.07%	+1,620		Timeline
CCITIGROUP INC	27,188	$1.93M	0.07%	-622		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,261	$1.87M	0.07%	-652		Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,163	$1.87M	0.07%	+2,622		Timeline
EMXCISHARES INC	33,870	$1.87M	0.07%	+1,341		Timeline
CLCOLGATE PALMOLIVE CO	18,829	$1.76M	0.06%	+416		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,758	$1.7M	0.06%	-255		Timeline
STZCONSTELLATION BRANDS INC	9,250	$1.7M	0.06%	-46,249		Timeline
IWSISHARES TR	13,392	$1.69M	0.06%	-2,980		Timeline
CARRCARRIER GLOBAL CORPORATION	26,301	$1.67M	0.06%	-713		Timeline
HBANHUNTINGTON BANCSHARES INC	110,000	$1.65M	0.06%	new		Timeline
KMIKINDER MORGAN INC DEL	57,676	$1.65M	0.06%	+3,014		Timeline
GEGE AEROSPACE	8,066	$1.61M	0.06%	+261		Timeline
RIORIO TINTO PLC	26,660	$1.6M	0.06%	+691		Timeline
SCHXSCHWAB STRATEGIC TR	71,862	$1.59M	0.06%	-12,156		Timeline
CBRECBRE GROUP INC	12,085	$1.58M	0.06%	0		Timeline
BKNGBOOKING HOLDINGS INC	341	$1.57M	0.06%	0		Timeline
IGSBISHARES TR	29,845	$1.56M	0.06%	+4,917		Timeline
SYKSTRYKER CORPORATION	4,123	$1.53M	0.06%	-47		Timeline
NVSNOVARTIS AG	13,664	$1.52M	0.06%	-211		Timeline
VBVANGUARD INDEX FDS	6,865	$1.52M	0.06%	+1		Timeline
TMUST-MOBILE US INC	5,638	$1.5M	0.05%	-20		Timeline
GDGENERAL DYNAMICS CORP	5,490	$1.5M	0.05%	-397		Timeline
CSXCSX CORP	50,263	$1.48M	0.05%	-711		Timeline
DFSVDIMENSIONAL ETF TRUST	51,699	$1.46M	0.05%	+325		Timeline
SLVISHARES SILVER TR	46,568	$1.44M	0.05%	-394		Timeline
VBKVANGUARD INDEX FDS	5,538	$1.39M	0.05%	+2,827		Timeline
XLESELECT SECTOR SPDR TR	14,755	$1.38M	0.05%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,271	$1.37M	0.05%	-515		Timeline
IEFAISHARES TR	17,985	$1.36M	0.05%	-1,942		Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,281	$1.35M	0.05%	-169		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48,156	$1.35M	0.05%	0
TRVTRAVELERS COMPANIES INC	5,085	$1.34M	0.05%	-375		Timeline
ITWILLINOIS TOOL WKS INC	5,409	$1.34M	0.05%	-352		Timeline
CMECME GROUP INC	4,944	$1.31M	0.05%	-213		Timeline
AEPAMERICAN ELEC PWR CO INC	11,813	$1.29M	0.05%	-60		Timeline
DFLVDIMENSIONAL ETF TRUST	41,779	$1.28M	0.05%	-2,042		Timeline
CMICUMMINS INC	4,028	$1.26M	0.05%	-138		Timeline
FFBC1ST FINL BANCORP	50,428	$1.26M	0.05%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,878	$1.23M	0.04%	-298		Timeline
HCAHCA HEALTHCARE INC	3,555	$1.23M	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	7,049	$1.22M	0.04%	+528		Timeline
VOVANGUARD INDEX FDS	4,705	$1.22M	0.04%	+486		Timeline
COPCONOCOPHILLIPS	11,500	$1.21M	0.04%	-1,129		Timeline
MPCMARATHON PETE CORP	8,128	$1.18M	0.04%	0		Timeline
TXNTEXAS INSTRS INC	6,566	$1.18M	0.04%	-40		Timeline
CMCSACOMCAST CORP NEW	31,437	$1.16M	0.04%	-1,928		Timeline
XLVSELECT SECTOR SPDR TR	7,727	$1.13M	0.04%	0		Timeline
NJRNEW JERSEY RES CORP	22,402	$1.1M	0.04%	0		Timeline
SCHBSCHWAB STRATEGIC TR	49,752	$1.07M	0.04%	+1,125		Timeline
BABOEING CO	6,226	$1.06M	0.04%	-71		Timeline
AMDADVANCED MICRO DEVICES INC	10,219	$1.05M	0.04%	+363		Timeline
PAYXPAYCHEX INC	6,798	$1.05M	0.04%	+330		Timeline
PNCPNC FINL SVCS GROUP INC	5,863	$1.03M	0.04%	-390		Timeline
INTUINTUIT	1,669	$1.02M	0.04%	+160		Timeline
UBERUBER TECHNOLOGIES INC	14,052	$1.02M	0.04%	-1,755		Timeline
DDDUPONT DE NEMOURS INC	13,612	$1.02M	0.04%	-85		Timeline
XLFSELECT SECTOR SPDR TR	20,255	$1.01M	0.04%	+6,166		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,772	$999K	0.04%	-1,000
CRWDCROWDSTRIKE HLDGS INC	2,804	$989K	0.04%	+526		Timeline
AMCOR PLCAMCOR PLC	100,000	$970K	0.04%	-18,500
CITHE CIGNA GROUP	2,935	$966K	0.04%	-78		Timeline
IBITISHARES BITCOIN TRUST ETF	20,227	$947K	0.03%	+10,089		Timeline
VGTVANGUARD WORLD FD	1,718	$932K	0.03%	-203		Timeline
UMIUSCF ETF TR	17,717	$921K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	2,624	$916K	0.03%	-196		Timeline
NSCNORFOLK SOUTHN CORP	3,839	$909K	0.03%	+297		Timeline
OTISOTIS WORLDWIDE CORP	8,751	$903K	0.03%	+100		Timeline
DFASDIMENSIONAL ETF TRUST	15,077	$901K	0.03%	+9,552		Timeline
ETNEATON CORP PLC	3,300	$897K	0.03%	-174		Timeline
WDAYWORKDAY INC	3,822	$893K	0.03%	0		Timeline
TIPISHARES TR	7,963	$885K	0.03%	-393		Timeline
WECWEC ENERGY GROUP INC	8,117	$885K	0.03%	+38		Timeline
ADSKAUTODESK INC	3,368	$882K	0.03%	-9		Timeline
ITAISHARES TR	5,660	$867K	0.03%	+1,039		Timeline
TAT&T INC	30,235	$855K	0.03%	-1,822		Timeline
VOEVANGUARD INDEX FDS	5,299	$851K	0.03%	-217		Timeline
FDXFEDEX CORP	3,477	$848K	0.03%	0		Timeline
ANETARISTA NETWORKS INC	10,897	$844K	0.03%	-1,223		Timeline
ADMARCHER DANIELS MIDLAND CO	17,571	$844K	0.03%	-1,798		Timeline
FASTFASTENAL CO	10,426	$809K	0.03%	-129		Timeline
SCHMSCHWAB STRATEGIC TR	30,694	$804K	0.03%	-117		Timeline
GMGENERAL MTRS CO	17,072	$803K	0.03%	0		Timeline
IEMGISHARES INC	14,844	$801K	0.03%	-593		Timeline
SCHFSCHWAB STRATEGIC TR	40,482	$801K	0.03%	-5,000		Timeline
DDOMINION ENERGY INC	14,018	$786K	0.03%	-394		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,078	$780K	0.03%	-746		Timeline
SPGIS&P GLOBAL INC	1,516	$770K	0.03%	-32		Timeline
RGEFTIDAL TRUST III	30,000	$761K	0.03%	0		Timeline
FTNTFORTINET INC	7,813	$752K	0.03%	+2,553		Timeline
DALDELTA AIR LINES INC	17,050	$743K	0.03%	-760		Timeline
ETENERGY TRANSFER L P	39,929	$742K	0.03%	+2,284		Timeline
MLPXGLOBAL X FDS	11,358	$725K	0.03%	+6,518		Timeline
SCHDSCHWAB STRATEGIC TR	25,657	$717K	0.03%	-350		Timeline
IHIISHARES TR	11,888	$716K	0.03%	+8,065		Timeline
QUALISHARES TR	4,043	$691K	0.03%	0		Timeline
IWNISHARES TR	4,541	$686K	0.03%	-205		Timeline
CGBDCARLYLE SECURED LENDING INC	41,624	$673K	0.02%	0		Timeline
MFCMANULIFE FINL CORP	21,553	$671K	0.02%	-502		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,941	$670K	0.02%	-1,271		Timeline
XLUSELECT SECTOR SPDR TR	8,326	$657K	0.02%	+250		Timeline
XELXCEL ENERGY INC	9,180	$650K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,839	$645K	0.02%	0		Timeline
TPRTAPESTRY INC	9,154	$645K	0.02%	0		Timeline
KLACKLA CORP	948	$644K	0.02%	-198		Timeline
CVSCVS HEALTH CORP	9,419	$638K	0.02%	-454		Timeline
SMPSTANDARD MTR PRODS INC	25,517	$636K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,741	$622K	0.02%	+1,980		Timeline
SLBSLB LIMITED	14,828	$620K	0.02%	+724		Timeline
CBCHUBB LIMITED	2,033	$614K	0.02%	-60		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,050	$612K	0.02%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	19,587	$610K	0.02%	0		Timeline
EVRGEVERGY INC	8,842	$610K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,773	$607K	0.02%	+360		Timeline
HROWHARROW INC	22,730	$605K	0.02%	0		Timeline
MCOMOODYS CORP	1,293	$602K	0.02%	-33		Timeline
GLGLOBE LIFE INC	4,569	$602K	0.02%	0		Timeline
IYFISHARES TR	5,320	$600K	0.02%	+386		Timeline
EDCONSOLIDATED EDISON INC	5,412	$599K	0.02%	-8		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,472	$597K	0.02%	+6,097		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,413	$580K	0.02%	0		Timeline
GLWCORNING INC	12,619	$578K	0.02%	-4,888		Timeline
IJKISHARES TR	6,925	$577K	0.02%	+800		Timeline
IBBISHARES TR	4,505	$576K	0.02%	+2,090		Timeline
BNYBANK OF NY MELLON CORP	6,829	$573K	0.02%	0		Timeline
CTVACORTEVA INC	8,959	$564K	0.02%	+228		Timeline
TDGTRANSDIGM GROUP INC	406	$562K	0.02%	0		Timeline
CRMSALESFORCE INC	2,091	$561K	0.02%	+485		Timeline
APOAPOLLO GLOBAL MGMT INC	4,080	$559K	0.02%	-121		Timeline
WMBWILLIAMS COS INC	9,343	$558K	0.02%	-1,836		Timeline
TGTTARGET CORP	5,236	$546K	0.02%	-3,846		Timeline
PSXPHILLIPS 66	4,381	$541K	0.02%	-2,033		Timeline
ORLYOREILLY AUTOMOTIVE INC	376	$539K	0.02%	0		Timeline
MKLMARKEL GROUP INC	287	$537K	0.02%	+60		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,506	$532K	0.02%	+3,945		Timeline
VTIPVANGUARD MALVERN FDS	10,514	$525K	0.02%	0		Timeline
DGROISHARES TR	8,424	$520K	0.02%	+1,320		Timeline
USOUNITED STS OIL FD LP	6,641	$514K	0.02%	+2,545		Timeline
VEEVVEEVA SYS INC	2,204	$511K	0.02%	+600		Timeline
RSMCTIDAL TRUST III	21,462	$506K	0.02%	0		Timeline
DOWDOW HLDGS INC	14,424	$504K	0.02%	+384		Timeline
PFFISHARES TR	16,358	$503K	0.02%	+3,535		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,604	$503K	0.02%	0		Timeline
OKEONEOK INC NEW	5,013	$497K	0.02%	+381		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,060	$481K	0.02%	0		Timeline
SOSOUTHERN CO	5,204	$479K	0.02%	+500		Timeline
GILDGILEAD SCIENCES INC	4,177	$468K	0.02%	+161		Timeline
AONAON PLC	1,171	$467K	0.02%	-25		Timeline
KHCKRAFT HEINZ CO	15,292	$465K	0.02%	+1,669		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,305	$451K	0.02%	0		Timeline
WALWESTERN ALLIANCE BANCORP	5,750	$442K	0.02%	0		Timeline
TDTORONTO DOMINION BK ONT	7,268	$436K	0.02%	0		Timeline
MCKMCKESSON CORP	644	$433K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,102	$431K	0.02%	-455		Timeline
IWDISHARES TR	2,269	$427K	0.02%	-157		Timeline
KMBKIMBERLY-CLARK CORP	2,989	$425K	0.02%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	10,786	$425K	0.02%	+327		Timeline
FNLCFIRST BANCORP INC ME	17,150	$424K	0.02%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,851	$421K	0.02%	new		Timeline
USMVISHARES TR	4,479	$420K	0.02%	+125		Timeline
ROSTROSS STORES INC	3,280	$419K	0.02%	-501		Timeline
OGEOGE ENERGY CORP	9,113	$419K	0.02%	0		Timeline
EAELECTRONIC ARTS INC	2,829	$409K	0.01%	-45		Timeline
MBBISHARES TR	4,319	$405K	0.01%	-971		Timeline
ZTSZOETIS INC	2,452	$404K	0.01%	-483		Timeline
SPYVSPDR SERIES TRUST	7,852	$401K	0.01%	+3,885		Timeline
XLYSELECT SECTOR SPDR TR	2,005	$396K	0.01%	0		Timeline
GOVTISHARES TR	17,080	$393K	0.01%	-1,547		Timeline
PPGPPG INDS INC	3,583	$392K	0.01%	-2,675		Timeline
XBISPDR SERIES TRUST	4,801	$389K	0.01%	-110		Timeline
EWEDWARDS LIFESCIENCES CORP	5,340	$387K	0.01%	0		Timeline
SYYSYSCO CORP	5,142	$386K	0.01%	-3,438		Timeline
ENBENBRIDGE INC	8,704	$386K	0.01%	+1,840		Timeline
WMWASTE MGMT INC DEL	1,647	$381K	0.01%	+66		Timeline
XLISELECT SECTOR SPDR TR	2,902	$380K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	4,189	$379K	0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	14,000	$374K	0.01%	0		Timeline
AZOAUTOZONE INC	97	$370K	0.01%	+14		Timeline
HSBCHSBC HLDGS PLC	6,267	$360K	0.01%	new		Timeline
IRINGERSOLL RAND INC	4,410	$353K	0.01%	-264		Timeline
RYROYAL BK CDA	3,130	$353K	0.01%	+666		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,378	$351K	0.01%	+150		Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,292	$347K	0.01%	+3,928		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,457	$346K	0.01%	-103		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,990	$342K	0.01%	0		Timeline
INTCINTEL CORP	15,017	$341K	0.01%	-3,463		Timeline
HSYHERSHEY CO	1,980	$339K	0.01%	-3		Timeline
WSFSWSFS FINL CORP	6,515	$338K	0.01%	-1,417		Timeline
SCHASCHWAB STRATEGIC TR	14,334	$336K	0.01%	-276		Timeline
ROPROPER TECHNOLOGIES INC	567	$334K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,898	$334K	0.01%	-25		Timeline
BIVVANGUARD BD INDEX FDS	4,289	$328K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	3,766	$327K	0.01%	+126		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$324K	0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	10,151	$317K	0.01%	+1,106		Timeline
SRESEMPRA	4,428	$316K	0.01%	-385		Timeline
BDXBECTON DICKINSON & CO	1,376	$315K	0.01%	-233		Timeline
FHNFIRST HORIZON CORPORATION	15,927	$309K	0.01%	0		Timeline
NEONEOGENOMICS INC	32,458	$308K	0.01%	+2,550		Timeline
XLRESELECT SECTOR SPDR TR	7,241	$303K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	988	$302K	0.01%	+2		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,430	$300K	0.01%	0		Timeline
SHOPSHOPIFY INC	3,138	$300K	0.01%	+45		Timeline
CSLCARLISLE COS INC	875	$298K	0.01%	-50		Timeline
VFHVANGUARD WORLD FD	2,464	$294K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,695	$292K	0.01%	+394		Timeline
PKGPACKAGING CORP AMER	1,472	$291K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	4,030	$291K	0.01%	+1,390		Timeline
EMEEMCOR GROUP INC	778	$288K	0.01%	new		Timeline
FSLRFIRST SOLAR INC	2,206	$279K	0.01%	-18		Timeline
PYPLPAYPAL HLDGS INC	4,271	$279K	0.01%	-51		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,587	$274K	0.01%	-261		Timeline
HEIHEICO CORP NEW	1,021	$273K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	1,144	$272K	0.01%	+4		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,315	$272K	0.01%	new		Timeline
INDAISHARES TR	5,194	$267K	0.01%	-660		Timeline
CINFCINCINNATI FINL CORP	1,800	$266K	0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	890	$265K	0.01%	0		Timeline
FFORD MTR CO	26,383	$265K	0.01%	+447		Timeline
MLPBUBS AG LONDON BRANCH	9,475	$263K	0.01%	0		Timeline
GPCGENUINE PARTS CO	2,206	$263K	0.01%	-53		Timeline
FSSFEDERAL SIGNAL CORP	3,534	$260K	0.01%	0		Timeline
WRBBERKLEY W R CORP	3,586	$255K	0.01%	-2		Timeline
TRGPTARGA RES CORP	1,260	$253K	0.01%	new		Timeline
IJJISHARES TR	2,087	$250K	0.01%	+469		Timeline
YUMYUM BRANDS INC	1,564	$246K	0.01%	-38		Timeline
EFGISHARES TR	2,450	$245K	0.01%	-2,658		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,340	$243K	0.01%	new		Timeline
NVONOVO-NORDISK A S	3,495	$243K	0.01%	+892		Timeline
VXFVANGUARD INDEX FDS	1,396	$240K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	930	$240K	0.01%	-290		Timeline
IGIBISHARES TR	4,565	$240K	0.01%	new		Timeline
GISGENERAL MILLS INC	4,000	$239K	0.01%	+200		Timeline
IEIISHARES TR	2,020	$239K	0.01%	new		Timeline
PLDPROLOGIS INC.	2,115	$236K	0.01%	new		Timeline
METMETLIFE INC	2,921	$235K	0.01%	0		Timeline
KMXCARMAX INC	2,983	$232K	0.01%	-107		Timeline
BSXBOSTON SCIENTIFIC CORP	2,301	$232K	0.01%	0		Timeline
ECLECOLAB INC	910	$231K	0.01%	new		Timeline
QLDPROSHARES TR	2,590	$230K	0.01%	0		Timeline
NETCLOUDFLARE INC	2,041	$230K	0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$228K	0.01%	new		Timeline
ITOTISHARES TR	1,864	$227K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	419	$220K	0.01%	-10		Timeline
WELLWELLTOWER INC	1,438	$220K	0.01%	new		Timeline
URIUNITED RENTALS INC	350	$219K	0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,925	$218K	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	2,750	$218K	0.01%	new		Timeline
CLSCELESTICA INC	2,760	$218K	0.01%	new		Timeline
VOTVANGUARD INDEX FDS	889	$217K	0.01%	+37		Timeline
CCLCARNIVAL CORP	11,116	$217K	0.01%	+300		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,250	$215K	0.01%	new		Timeline
FORFORESTAR GROUP INC	10,130	$214K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	2,220	$214K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	5,456	$214K	0.01%	+50		Timeline
CWBSPDR SERIES TRUST	2,760	$211K	0.01%	0		Timeline
ENTERIN INC.ENTERIN INC.	1	$211K	0.01%	0
APHAMPHENOL CORP	3,180	$209K	0.01%	-20		Timeline
HOLXHOLOGIC INC	3,375	$208K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	428	$208K	0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	10,454	$207K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	1,160	$206K	0.01%	-100		Timeline
AIQGLOBAL X FDS	5,661	$206K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,516	$205K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	2,232	$205K	0.01%	-9		Timeline
PHPARKER-HANNIFIN CORP	335	$204K	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	5,444	$204K	0.01%	new		Timeline
BIIBBIOGEN INC	1,486	$203K	0.01%	0		Timeline
BXPBXP INC	3,000	$202K	0.01%	0		Timeline
RRYDER SYS INC	1,400	$201K	0.01%	0		Timeline
ANSYS INCANSYS INC	635	$201K	0.01%	0
LCNBLCNB CORP	11,953	$177K	0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	10,000	$164K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	12,190	$137K	<0.01%	0		Timeline
CETICYBER ENVIRO-TECH INC COM	250,265	$72.6K	<0.01%	-255,555		Timeline
INFUINFUSYSTEM HLDGS INC	12,500	$67.2K	<0.01%	0		Timeline
CBUSCIBUS INC	20,500	$38.3K	<0.01%	0		Timeline
ORBSEIGHTCO HOLDINGS INC	21,508	$23K	<0.01%	+3,216		Timeline
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,000,000	$16K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	16,000	$10.6K	<0.01%	new		Timeline
SFRXSEAFARER EXPLORATION CORP. COM	2,400,000	$9.84K	<0.01%	0		Timeline
TTC TECHNOLOGY CORP XXXREG…TTC TECHNOLOGY CORP XXXREGISTRAT…	100,000	$6.95K	<0.01%	0
5BARZ INTL INC COM5BARZ INTL INC COM	33,662	$3.51K	<0.01%	0
CYDYCYTODYN, INC.	15,000	$3.45K	<0.01%	0		Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	233,325,486	$233	<0.01%	0
RVVTFREVIVE THERAPEUTICS LTD COM (C	10,345	$96	<0.01%	0		Timeline
EVENTURE INTERACTIVE INC COMEVENTURE INTERACTIVE INC COM	8,000,000	$8	<0.01%	0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	67,000	$6	<0.01%	0
EGPI FIRECREEK INCEGPI FIRECREEK INC	1,595,560	$1	<0.01%	0
HENCHERO TECHNOLOGIES INC COM (NV)	10,000	$1	<0.01%	0		Timeline
VAPOR GROUP INCVAPOR GROUP INC	60,000	$0	0%	0	Value filed as zero, left out of ratios.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
MYRIAD ENTMT & RESORTS INC …MYRIAD ENTMT & RESORTS INC COM	55,000	$0	0%	0	Value filed as zero, left out of ratios.

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
XHBSPDR SERIES TRUST	9,000	$940K	put
SBRSABINE RTY TR	4,903	$318K	shares
BMOBANK OF MONTREAL	3,240	$314K	shares
VXUSVANGUARD STAR FDS	5,181	$305K	shares
ARCCARES CAPITAL CORP	12,941	$283K	shares
TTDTHE TRADE DESK INC	2,318	$272K	shares
DHID R HORTON INC	1,783	$249K	shares
GPNGLOBAL PMTS INC	2,182	$245K	shares
FTVFORTIVE CORP	3,237	$243K	shares
CEGCONSTELLATION ENERGY CORP	1,042	$233K	shares
SNVSYNOVUS FINANCIAL CORP	4,515	$231K	shares
DKSDICKS SPORTING GOODS INC	991	$227K	shares
PSNPARSONS CORP DEL	2,370	$219K	shares
DOCUDOCUSIGN INC	2,332	$210K	shares
GSKGSK PLC	6,091	$206K	shares
EWWISHARES INC	4,388	$205K	shares
FISFIDELITY NATL INFORMATION SV	2,519	$203K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,039	$200K	shares
SILA REALTY TRUSTSILA REALTY TRUST	18,648	$81.7K	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 0001537720-25-000008	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC