Florida Trust Wealth Management Co

13F filer, CIK 1651023, SANIBEL, FL

Florida Trust Wealth Management Co reported $3,077,511,457 across 390 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 30.3% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001651023-25-000002

Period: 2025-03-31
Reported value: $3.08B
Holdings: 390
Top 10 weight: 30.3%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTadded	+340,885	$17.4M
MRSHadded	+39,000	$9.52M
UBERadded	+45,842	$3.34M
VCSHadded	+41,293	$3.26M
GLDadded	+10,439	$3.01M

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
DEOreduced	-27,404	-$2.87M
Vreduced	-7,371	-$2.58M
CMCSAreduced	-67,831	-$2.5M
VZreduced	-42,863	-$1.94M
ACNreduced	-5,727	-$1.79M

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 0001651023-25-000002, largest first. % of portfolio is the value over $3,077,511,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	651,093	$145M	4.7%	-6,267	Timeline
MSFTMICROSOFT CORP	376,706	$141M	4.6%	+1,886	Timeline
VYMVANGUARD WHITEHALL FDS	817,056	$105M	3.42%	+20,170	Timeline
GOOGALPHABET INC	617,887	$96.5M	3.14%	-5,208	Timeline
VVISA INC	274,397	$96.2M	3.12%	-7,371	Timeline
HDHOME DEPOT INC	247,775	$90.8M	2.95%	-2,607	Timeline
ACNACCENTURE PLC IRELAND	226,896	$70.8M	2.3%	-5,727	Timeline
JNJJOHNSON & JOHNSON	382,944	$63.5M	2.06%	-8,166	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,201	$61.9M	2.01%	-2,062	Timeline
JPMJPMORGAN CHASE & CO	250,288	$61.4M	1.99%	-2,102	Timeline
AMZNAMAZON COM INC	314,543	$59.8M	1.94%	-3,292	Timeline
VUGVANGUARD INDEX FDS	159,483	$59.1M	1.92%	+6,483	Timeline
ABBVABBVIE INC	264,608	$55.4M	1.8%	+8,527	Timeline
MRKMERCK & CO INC	563,657	$50.6M	1.64%	-1,227	Timeline
MAMASTERCARD INCORPORATED	88,679	$48.6M	1.58%	-2,387	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,086	$45.5M	1.48%	+312	Timeline
BNBROOKFIELD CORP	822,992	$43.1M	1.4%	-8,297	Timeline
ORCLORACLE CORP	264,304	$37M	1.2%	-1,116	Timeline
UNHUNITEDHEALTH GROUP INC	67,292	$35.2M	1.15%	-1,724	Timeline
VIGVANGUARD SPECIALIZED FUNDS	178,116	$34.6M	1.12%	+3,696	Timeline
CRMSALESFORCE INC	127,175	$34.1M	1.11%	+349	Timeline
PGPROCTER & GAMBLE CO	186,931	$31.9M	1.04%	-2,704	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,525	$30.5M	0.99%	-4,692	Timeline
GOOGLALPHABET INC	196,944	$30.5M	0.99%	-8,883	Timeline
GDGENERAL DYNAMICS CORP	110,444	$30.1M	0.98%	-2,059	Timeline
CVXCHEVRON CORPORATION	173,250	$29M	0.94%	+745	Timeline
ENBENBRIDGE INC	650,761	$28.8M	0.94%	-3,850	Timeline
CBRECBRE GROUP INC	212,888	$27.8M	0.9%	-4,525	Timeline
NVDANVIDIA CORPORATION	249,074	$27M	0.88%	-12,988	Timeline
PEPPEPSICO INC	177,441	$26.6M	0.86%	-8,353	Timeline
HONHONEYWELL INTL INC	123,039	$26.1M	0.85%	-4,545	Timeline
MCKMCKESSON CORP	38,614	$26M	0.84%	+397	Timeline
SBUXSTARBUCKS CORP	263,808	$25.9M	0.84%	-11,518	Timeline
PAYXPAYCHEX INC	164,774	$25.4M	0.83%	-7,053	Timeline
AMGNAMGEN INC	77,769	$24.2M	0.79%	-3,123	Timeline
DISDISNEY WALT CO	224,167	$22.1M	0.72%	+1,459	Timeline
LLYELI LILLY & CO	26,726	$22.1M	0.72%	+2,561	Timeline
FLOTISHARES TR	423,038	$21.6M	0.7%	+340,885	Timeline
TJXTJX COS INC NEW	168,866	$20.6M	0.67%	+3,665	Timeline
SOSOUTHERN CO	214,312	$19.7M	0.64%	-9,456	Timeline
CMICUMMINS INC	62,674	$19.6M	0.64%	+1,255	Timeline
CBCHUBB LIMITED	65,042	$19.6M	0.64%	-2,157	Timeline
ABTABBOTT LABORATORIES	145,767	$19.3M	0.63%	-3,436	Timeline
METAMETA PLATFORMS INC	32,846	$18.9M	0.62%	+1,055	Timeline
NEENEXTERA ENERGY INC	265,140	$18.8M	0.61%	+1,954	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	81,941	$18.7M	0.61%	-3,252	Timeline
INTUINTUIT	30,152	$18.5M	0.6%	-1,532	Timeline
XOMEXXON MOBIL CORP	154,720	$18.4M	0.6%	-7,703	Timeline
SYKSTRYKER CORPORATION	49,107	$18.3M	0.59%	-1,509	Timeline
SPYGSPDR SERIES TRUST	226,544	$18.2M	0.59%	+19,532	Timeline
AMDADVANCED MICRO DEVICES INC	175,239	$18M	0.59%	+13,298	Timeline
RTXRTX CORPORATION	126,524	$16.8M	0.54%	+1,818	Timeline
AVGOBROADCOM INC	96,877	$16.2M	0.53%	+1,325	Timeline
AGGISHARES TR	161,848	$16M	0.52%	+5,673	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,898	$15.6M	0.51%	-519	Timeline
WMTWALMART INC	171,784	$15.1M	0.49%	+11,798	Timeline
EMREMERSON ELEC CO	135,601	$14.9M	0.48%	+10	Timeline
ADBEADOBE INC	38,108	$14.6M	0.47%	-171	Timeline
GLWCORNING INC	310,844	$14.2M	0.46%	-9,624	Timeline
ASMLASML HLDG NV	21,380	$14.2M	0.46%	+3,095	Timeline
VCITVANGUARD SCOTTSDALE FDS	170,148	$13.9M	0.45%	+35,071	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,740	$13.8M	0.45%	-645	Timeline
CATCATERPILLAR INC	41,679	$13.7M	0.45%	-4,650	Timeline
FASTFASTENAL CO	175,698	$13.6M	0.44%	-5,884	Timeline
AZOAUTOZONE INC	3,558	$13.6M	0.44%	-55	Timeline
AXPAMERICAN EXPRESS CO	49,482	$13.3M	0.43%	+1,533	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	160,623	$13.2M	0.43%	-7,885	Timeline
BKNGBOOKING HOLDINGS INC	2,763	$12.7M	0.41%	-10	Timeline
TMUST-MOBILE US INC	45,701	$12.2M	0.4%	+4,215	Timeline
FTNTFORTINET INC	121,523	$11.7M	0.38%	-3,877	Timeline
ITWILLINOIS TOOL WKS INC	45,990	$11.4M	0.37%	-3,306	Timeline
CMCSACOMCAST CORP NEW	293,624	$10.8M	0.35%	-67,831	Timeline
MRSHMARSH & MCLENNAN COS INC	42,956	$10.5M	0.34%	+39,000	Timeline
UPSUNITED PARCEL SVCS INC	94,754	$10.4M	0.34%	-758	Timeline
GSGOLDMAN SACHS GROUP INC	18,832	$10.3M	0.33%	+401	Timeline
QCOMQUALCOMM INC	66,505	$10.2M	0.33%	+8,010	Timeline
VZVERIZON COMMUNICATIONS INC	222,572	$10.1M	0.33%	-42,863	Timeline
PFFISHARES TR	324,226	$9.96M	0.32%	-26,467	Timeline
MDLZMONDELEZ INTL INC	145,106	$9.85M	0.32%	-7,387	Timeline
KDPKEURIG DR PEPPER INC	287,622	$9.84M	0.32%	-21,274	Timeline
CITHE CIGNA GROUP	29,489	$9.7M	0.32%	-1,947	Timeline
MPCMARATHON PETE CORP	66,424	$9.68M	0.31%	-1,314	Timeline
BACBANK OF AMER CORP	231,683	$9.67M	0.31%	-6,911	Timeline
UBERUBER TECHNOLOGIES INC	125,581	$9.15M	0.3%	+45,842	Timeline
DUKDUKE ENERGY CORP NEW	73,993	$9.02M	0.29%	-1,573	Timeline
TGTTARGET CORP	85,652	$8.94M	0.29%	+4,693	Timeline
NOWSERVICENOW INC	11,148	$8.88M	0.29%	-289	Timeline
VBVANGUARD INDEX FDS	39,181	$8.69M	0.28%	+510	Timeline
LOWLOWES COS INC	35,394	$8.25M	0.27%	-4,803	Timeline
MCDMCDONALDS CORP	26,370	$8.24M	0.27%	-3,242	Timeline
TSLATESLA INC	31,774	$8.23M	0.27%	+5,733	Timeline
NKENIKE INC	127,952	$8.12M	0.26%	-22,912	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,235	$8.07M	0.26%	+41,293	Timeline
MDTMEDTRONIC PLC	88,937	$7.99M	0.26%	-2,999	Timeline
VOOVANGUARD INDEX FDS	14,400	$7.4M	0.24%	-32	Timeline
PHPARKER-HANNIFIN CORP	12,074	$7.34M	0.24%	-319	Timeline
ADSKAUTODESK INC	26,821	$7.02M	0.23%	-1,579	Timeline
PYPLPAYPAL HLDGS INC	106,307	$6.94M	0.23%	-5,446	Timeline
PGRPROGRESSIVE CORP	22,886	$6.48M	0.21%	+1,040	Timeline
VTIVANGUARD INDEX FDS	23,500	$6.46M	0.21%	+2,280	Timeline
CSCOCISCO SYS INC	102,805	$6.34M	0.21%	-11,052	Timeline
GEGE AEROSPACE	31,409	$6.29M	0.2%	+5,601	Timeline
LMTLOCKHEED MARTIN CORP	13,613	$6.08M	0.2%	-525	Timeline
MTBM & T BK CORP	33,327	$5.96M	0.19%	-1,630	Timeline
IJRISHARES TR	51,243	$5.36M	0.17%	+5,474	Timeline
KOCOCA COLA CO	73,713	$5.28M	0.17%	+4,225	Timeline
BXBLACKSTONE INC	37,120	$5.19M	0.17%	+1,055	Timeline
MKLMARKEL GROUP INC	2,762	$5.16M	0.17%	-71	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,905	$5.13M	0.17%	+3,920	Timeline
MKCMCCORMICK & CO INC	62,244	$5.12M	0.17%	+4,907	Timeline
DOWDOW HLDGS INC	145,458	$5.08M	0.17%	-17,682	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,417	$5.07M	0.16%	-638	Timeline
APHAMPHENOL CORP	76,564	$5.02M	0.16%	+12,368	Timeline
STZCONSTELLATION BRANDS INC	27,300	$5.01M	0.16%	+10,944	Timeline
CLCOLGATE PALMOLIVE CO	51,411	$4.82M	0.16%	-1,203	Timeline
VTEBVANGUARD MUN BD FDS	94,716	$4.7M	0.15%	+20,655	Timeline
IWBISHARES TR	15,250	$4.68M	0.15%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	95,598	$4.63M	0.15%	-2,043	Timeline
CMECME GROUP INC	17,339	$4.6M	0.15%	-343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,003	$4.58M	0.15%	+1,742	Timeline
DFAIDIMENSIONAL ETF TRUST	145,222	$4.54M	0.15%	+54,350	Timeline
SLBSLB LIMITED	106,790	$4.46M	0.15%	-6,471	Timeline
GLDSPDR GOLD TR	15,476	$4.46M	0.14%	+10,439	Timeline
NOCNORTHROP GRUMMAN CORP	8,649	$4.43M	0.14%	+103	Timeline
FDXFEDEX CORP	18,000	$4.39M	0.14%	-3,899	Timeline
IEFAISHARES TR	56,222	$4.25M	0.14%	+11,712	Timeline
COPCONOCOPHILLIPS	40,250	$4.23M	0.14%	-6,815	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,749	$4.21M	0.14%	+9,267	Timeline
TSCOTRACTOR SUPPLY CO	75,365	$4.15M	0.13%	-1,823	Timeline
IEMGISHARES INC	76,670	$4.14M	0.13%	+20,905	Timeline
PMPHILIP MORRIS INTL INC	23,578	$3.74M	0.12%	-880	Timeline
SAPSAP SE	13,533	$3.63M	0.12%	+2,626	Timeline
XLBSELECT SECTOR SPDR TR	41,684	$3.58M	0.12%	+27,719	Timeline
PANWPALO ALTO NETWORKS INC	20,923	$3.57M	0.12%	-937	Timeline
CBOECBOE GLOBAL MKTS INC	15,419	$3.49M	0.11%	-2,095	Timeline
MUMICRON TECHNOLOGY INC	39,997	$3.48M	0.11%	+16,161	Timeline
INTCINTEL CORP	151,520	$3.44M	0.11%	-59,948	Timeline
BABOEING CO	19,306	$3.29M	0.11%	+4,706	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	108,737	$3.24M	0.11%	-3,836	Timeline
DHRDANAHER CORP DEL	15,601	$3.2M	0.1%	-753	Timeline
IVEISHARES TR	16,483	$3.14M	0.1%	-1,456	Timeline
PNCPNC FINL SVCS GROUP INC	17,286	$3.04M	0.1%	-568	Timeline
REGNREGENERON PHARMACEUTICALS	4,702	$2.98M	0.1%	-220	Timeline
SHELSHELL PLC	39,386	$2.89M	0.09%	-1,132	Timeline
SPGIS&P GLOBAL INC	5,638	$2.86M	0.09%	+231	Timeline
TAT&T INC	99,777	$2.82M	0.09%	+1,157	Timeline
IVVISHARES TR	5,006	$2.81M	0.09%	0	Timeline
KHCKRAFT HEINZ CO	90,465	$2.75M	0.09%	-24,738	Timeline
QQQINVESCO QQQ TR	5,836	$2.74M	0.09%	-133	Timeline
DEDEERE & CO	5,763	$2.7M	0.09%	-235	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,376	$2.62M	0.09%	-450
OREALTY INCOME CORP	42,808	$2.48M	0.08%	-645	Timeline
FDSFACTSET RESH SYS INC	5,422	$2.47M	0.08%	-86	Timeline
UNILEVER PLCUNILEVER PLC	41,104	$2.45M	0.08%	-1,108
TXNTEXAS INSTRS INC	13,522	$2.43M	0.08%	-1,101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.08%	-1	Timeline
MOALTRIA GROUP INC	39,869	$2.39M	0.08%	+3,464	Timeline
URIUNITED RENTALS INC	3,802	$2.38M	0.08%	+576	Timeline
KMBKIMBERLY-CLARK CORP	16,648	$2.37M	0.08%	-745	Timeline
NFLXNETFLIX INC.	2,526	$2.36M	0.08%	+474	Timeline
ULTAULTA BEAUTY INC	5,932	$2.17M	0.07%	-190	Timeline
OMCOMNICOM GROUP INC	26,191	$2.17M	0.07%	-772	Timeline
MELIMERCADOLIBRE INC	1,107	$2.16M	0.07%	+337	Timeline
PGXINVESCO EXCH TRADED FD TR II	191,025	$2.14M	0.07%	-8,130	Timeline
DFASDIMENSIONAL ETF TRUST	35,831	$2.14M	0.07%	+18,711	Timeline
NSCNORFOLK SOUTHN CORP	8,889	$2.11M	0.07%	-9	Timeline
SWKSTANLEY BLACK & DECKER INC	26,804	$2.06M	0.07%	-10,613	Timeline
EFAISHARES TR	24,855	$2.03M	0.07%	+437	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,188	$2.02M	0.07%	-560	Timeline
CVSCVS HEALTH CORP	29,119	$1.97M	0.06%	-16,277	Timeline
SYYSYSCO CORP	26,217	$1.97M	0.06%	+1,267	Timeline
BABAALIBABA GROUP HLDG LTD	14,821	$1.96M	0.06%	+1,000	Timeline
VTVVANGUARD INDEX FDS	11,172	$1.93M	0.06%	+379	Timeline
WMBWILLIAMS COS INC	31,733	$1.9M	0.06%	-214	Timeline
GILDGILEAD SCIENCES INC	16,769	$1.88M	0.06%	-1,053	Timeline
PWRQUANTA SVCS INC	6,967	$1.77M	0.06%	-500	Timeline
BDXBECTON DICKINSON & CO	7,728	$1.77M	0.06%	-980	Timeline
EFXEQUIFAX INC	7,132	$1.74M	0.06%	0	Timeline
PFEPFIZER INC	68,376	$1.73M	0.06%	-1,181	Timeline
IWDISHARES TR	8,672	$1.63M	0.05%	0	Timeline
SDYSPDR SERIES TRUST	11,900	$1.61M	0.05%	-26	Timeline
FISVFISERV INC	7,304	$1.61M	0.05%	-718	Timeline
BPBP PLC	46,747	$1.58M	0.05%	+4,638	Timeline
IJHISHARES TR	26,818	$1.56M	0.05%	+18,607	Timeline
MSMORGAN STANLEY	13,344	$1.56M	0.05%	+1,277	Timeline
ETNEATON CORP PLC	5,725	$1.56M	0.05%	+719	Timeline
VNQVANGUARD INDEX FDS	16,796	$1.52M	0.05%	-3,220	Timeline
WFCWELLS FARGO & CO	21,180	$1.52M	0.05%	+3,969	Timeline
CARRCARRIER GLOBAL CORPORATION	23,912	$1.52M	0.05%	-762	Timeline
HYGISHARES TR	18,703	$1.48M	0.05%	+155	Timeline
UNPUNION PAC CORP	6,195	$1.46M	0.05%	-716	Timeline
IWFISHARES TR	3,977	$1.44M	0.05%	-18	Timeline
WELLWELLTOWER INC	9,117	$1.4M	0.05%	-709	Timeline
XELXCEL ENERGY INC	19,597	$1.39M	0.05%	+59	Timeline
DLRDIGITAL RLTY TR INC	9,597	$1.38M	0.04%	-2,255	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,499	$1.37M	0.04%	-473	Timeline
AFLAFLAC INC	12,264	$1.36M	0.04%	-2,850	Timeline
COFCAPITAL ONE FINL CORP	7,552	$1.35M	0.04%	-507	Timeline
VOVANGUARD INDEX FDS	5,190	$1.34M	0.04%	-23	Timeline
RJFRAYMOND JAMES FINL INC	9,615	$1.34M	0.04%	-187	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,041	$1.33M	0.04%	-1,564	Timeline
IWMISHARES TR	6,581	$1.31M	0.04%	-126	Timeline
CSXCSX CORP	44,241	$1.3M	0.04%	-2,277	Timeline
WMWASTE MGMT INC DEL	5,605	$1.3M	0.04%	+264	Timeline
AMPAMERIPRISE FINL INC	2,657	$1.29M	0.04%	-232	Timeline
DFACDIMENSIONAL ETF TRUST	38,593	$1.27M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	15,118	$1.27M	0.04%	-848	Timeline
DDDUPONT DE NEMOURS INC	16,749	$1.25M	0.04%	-1,319	Timeline
NVSNOVARTIS AG	10,901	$1.22M	0.04%	-939	Timeline
KKRKKR & CO INC	10,473	$1.21M	0.04%	new	Timeline
GISGENERAL MILLS INC	19,824	$1.19M	0.04%	+1,756	Timeline
NVONOVO-NORDISK A S	17,026	$1.18M	0.04%	+1,458	Timeline
DDOMINION ENERGY INC	20,903	$1.17M	0.04%	+2,952	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,341	$1.17M	0.04%	+41	Timeline
CEGCONSTELLATION ENERGY CORP	5,770	$1.16M	0.04%	+2,999	Timeline
AMATAPPLIED MATLS INC	7,931	$1.15M	0.04%	-831	Timeline
CCITIGROUP INC	15,967	$1.13M	0.04%	+1,791	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,110	$1.13M	0.04%	-2	Timeline
OXYOCCIDENTAL PETE CORP	22,792	$1.13M	0.04%	+4,530	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,722	$1.1M	0.04%	-204	Timeline
OTISOTIS WORLDWIDE CORP	10,163	$1.05M	0.03%	-1,306	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,024	$1.05M	0.03%	-1,705	Timeline
GPCGENUINE PARTS CO	8,578	$1.02M	0.03%	-491	Timeline
DHID R HORTON INC	8,031	$1.02M	0.03%	+690	Timeline
IAUISHARES GOLD TR	17,304	$1.02M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,910	$1.02M	0.03%	+425	Timeline
VTRVENTAS INC	14,810	$1.02M	0.03%	-34	Timeline
ALLALLSTATE CORP	4,846	$1M	0.03%	-507	Timeline
XLESELECT SECTOR SPDR TR	10,550	$986K	0.03%	+170	Timeline
DEODIAGEO PLC	9,221	$966K	0.03%	-27,404	Timeline
ISRGINTUITIVE SURGICAL INC	1,880	$931K	0.03%	+950	Timeline
DIASTATE STR SPDR DOW JONES IND	2,077	$872K	0.03%	0	Timeline
SPBOSPDR SERIES TRUST	30,000	$871K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,476	$855K	0.03%	+800	Timeline
SCHDSCHWAB STRATEGIC TR	30,199	$844K	0.03%	+7,750	Timeline
KMPRKEMPER CORP	12,600	$842K	0.03%	0	Timeline
KVUEKENVUE INC	34,912	$837K	0.03%	-1,494	Timeline
CTVACORTEVA INC	12,561	$790K	0.03%	-128	Timeline
MMM3M CO	5,351	$786K	0.03%	-1,540	Timeline
SNOWSNOWFLAKE INC	5,346	$781K	0.03%	-347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,565	$779K	0.03%	-370	Timeline
CTASCINTAS CORP	3,700	$760K	0.02%	+1,920	Timeline
FISFIDELITY NATL INFORMATION SV	10,060	$751K	0.02%	-1,350	Timeline
VLOVALERO ENERGY CORP	5,581	$737K	0.02%	0	Timeline
PSXPHILLIPS 66	5,889	$727K	0.02%	-950	Timeline
ECLECOLAB INC	2,811	$713K	0.02%	+165	Timeline
KRKROGER CO	10,075	$682K	0.02%	+5,536	Timeline
OKEONEOK INC NEW	6,704	$665K	0.02%	-1,544	Timeline
EXCEXELON CORP	13,985	$644K	0.02%	+2,000	Timeline
IVWISHARES TR	6,905	$641K	0.02%	-100	Timeline
CDWCDW CORP	3,904	$626K	0.02%	-515	Timeline
DVYISHARES TR	4,610	$619K	0.02%	+700	Timeline
ITOTISHARES TR	4,932	$602K	0.02%	+423	Timeline
IQVIQVIA HLDGS INC	3,315	$584K	0.02%	-940	Timeline
IWRISHARES TR	6,869	$584K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,699	$582K	0.02%	-70	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,558	$575K	0.02%	-650	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,105	$573K	0.02%	-379	Timeline
TRVTRAVELERS COMPANIES INC	2,158	$571K	0.02%	-38	Timeline
AEPAMERICAN ELEC PWR CO INC	5,173	$565K	0.02%	-350	Timeline
USBUS BANCORP	13,369	$564K	0.02%	-1,499	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,256	$546K	0.02%	-10	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,664	$540K	0.02%	-2,207	Timeline
CORCENCORA INC	1,913	$532K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,581	$532K	0.02%	-164	Timeline
EWEDWARDS LIFESCIENCES CORP	7,276	$527K	0.02%	-96	Timeline
DTDWISDOMTREE TR	6,850	$527K	0.02%	0	Timeline
PLDPROLOGIS INC.	4,633	$518K	0.02%	-269	Timeline
FCXFREEPORT MCMORAN INC	13,591	$515K	0.02%	-841	Timeline
CRLCHARLES RIV LABS INTL INC	3,389	$510K	0.02%	-2,167	Timeline
MASMASCO CORP	7,261	$505K	0.02%	0	Timeline
GATXGATX CORP	3,200	$497K	0.02%	0	Timeline
GSKGSK PLC	12,736	$493K	0.02%	-1,897	Timeline
UMBFUMB FINL CORP	4,863	$492K	0.02%	0	Timeline
FFORD MTR CO	48,983	$491K	0.02%	-3,958	Timeline
HPQHP INC	17,604	$487K	0.02%	-2,229	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,000	$485K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,626	$481K	0.02%	+1,500	Timeline
ESGVVANGUARD WORLD FD	4,890	$479K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,300	$473K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,430	$473K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,562	$469K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,703	$466K	0.02%	-910	Timeline
MTCHMATCH GROUP INC NEW	14,892	$465K	0.02%	0	Timeline
HUMHUMANA INC	1,745	$462K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	4,605	$456K	0.01%	+125	Timeline
LINLINDE PLC	977	$455K	0.01%	-557	Timeline
ROSTROSS STORES INC	3,535	$452K	0.01%	+16	Timeline
WECWEC ENERGY GROUP INC	4,012	$437K	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,037	$435K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,991	$433K	0.01%	-370	Timeline
SRESEMPRA	6,054	$432K	0.01%	0	Timeline
OEFISHARES TR	1,579	$428K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,033	$427K	0.01%	+253	Timeline
GFSGLOBALFOUNDRIES INC	11,470	$423K	0.01%	+2,000	Timeline
ADIANALOG DEVICES INC	2,097	$423K	0.01%	-460	Timeline
CBTCABOT CORP	5,000	$416K	0.01%	0	Timeline
AMLPALPS ETF TR	8,000	$416K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,200	$406K	0.01%	0	Timeline
CCKCROWN HLDGS INC	4,500	$402K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,953	$399K	0.01%	new	Timeline
DLNWISDOMTREE TR	4,990	$396K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,124	$387K	0.01%	-315	Timeline
HXLHEXCEL CORP NEW	7,000	$383K	0.01%	0	Timeline
IWPISHARES TR	3,170	$372K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,429	$372K	0.01%	0	Timeline
METMETLIFE INC	4,567	$367K	0.01%	-845	Timeline
EDCONSOLIDATED EDISON INC	3,314	$366K	0.01%	-75	Timeline
MARMARRIOTT INTL INC NEW	1,531	$365K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,978	$364K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	4,368	$358K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,216	$356K	0.01%	-17,492	Timeline
DFAXDIMENSIONAL ETF TRUST	13,483	$353K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,021	$350K	0.01%	-583	Timeline
ETENERGY TRANSFER L P	18,725	$348K	0.01%	-3,000	Timeline
FITBFIFTH THIRD BANCORP	8,802	$345K	0.01%	-650	Timeline
EIXEDISON INTL	5,822	$343K	0.01%	-433	Timeline
PTCTPTC THERAPEUTICS INC	6,700	$341K	0.01%	0	Timeline
EOGEOG RES INC	2,637	$338K	0.01%	-855	Timeline
JLLJONES LANG LASALLE INC	1,315	$326K	0.01%	0	Timeline
IGIBISHARES TR	6,200	$326K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,875	$325K	0.01%	0	Timeline
BOTZGLOBAL X FDS	11,400	$324K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,569	$324K	0.01%	-300	Timeline
SPYVSPDR SERIES TRUST	6,341	$324K	0.01%	+1,795	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,120	$321K	0.01%	-3,000	Timeline
CNICANADIAN NATL RY CO	3,282	$320K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	659	$319K	0.01%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	947	$319K	0.01%	-150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,520	$318K	0.01%	-262	Timeline
PPLIPEOPLE INC	6,900	$317K	0.01%	0	Timeline
ORIOLD REP INTL CORP	8,031	$315K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,817	$315K	0.01%	-309	Timeline
MINTPIMCO ETF TR	3,076	$310K	0.01%	new	Timeline
IJJISHARES TR	2,571	$308K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	6,127	$305K	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	17,300	$295K	0.01%	0	Timeline
SANBANCO SANTANDER SA	43,964	$295K	0.01%	0	Timeline
IWSISHARES TR	2,268	$286K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	9,031	$281K	0.01%	-227	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,578	$280K	0.01%	-1,083	Timeline
VGTVANGUARD WORLD FD	515	$279K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,343	$279K	0.01%	-131	Timeline
WDAYWORKDAY INC	1,168	$273K	0.01%	0	Timeline
PSAPUBLIC STORAGE	897	$268K	0.01%	-127	Timeline
ARCCARES CAPITAL CORP	12,000	$266K	0.01%	0	Timeline
VLTOVERALTO CORP	2,724	$265K	0.01%	-407	Timeline
IGSBISHARES TR	5,000	$262K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	744	$260K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,484	$259K	0.01%	-301	Timeline
TMTOYOTA MOTOR CORP	1,456	$257K	0.01%	-109	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,059	$257K	0.01%	new	Timeline
HSYHERSHEY CO	1,491	$255K	0.01%	+33	Timeline
HSBCHSBC HLDGS PLC	4,424	$254K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,093	$253K	0.01%	-232	Timeline
GWWWW GRAINGER INC	255	$252K	0.01%	-54	Timeline
VOOGVANGUARD ADMIRAL FDS INC	750	$251K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,655	$248K	0.01%	0	Timeline
HEIHEICO CORP NEW	923	$247K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,793	$245K	0.01%	-314
DKNGDRAFTKINGS INC NEW	7,370	$245K	0.01%	new	Timeline
LQDISHARES TR	2,218	$241K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,623	$241K	0.01%	+262	Timeline
RYROYAL BK CDA	2,130	$240K	0.01%	-536	Timeline
FEFIRSTENERGY CORP	5,832	$236K	0.01%	-804	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,600	$232K	0.01%	0	Timeline
IWOISHARES TR	900	$230K	0.01%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,691	$227K	0.01%	-620	Timeline
MCOMOODYS CORP	481	$224K	0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	383	$222K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,000	$221K	0.01%	0	Timeline
PPGPPG INDS INC	2,017	$221K	0.01%	-270	Timeline
SCHBSCHWAB STRATEGIC TR	10,230	$220K	0.01%	+1,230	Timeline
PDDPDD HOLDINGS INC	1,844	$218K	0.01%	new	Timeline
IWVISHARES TR	675	$214K	0.01%	0	Timeline
NEMNEWMONT CORP	4,406	$213K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,100	$208K	0.01%	new	Timeline
SNYSANOFI SA	3,742	$208K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	465	$204K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,371	$203K	0.01%	new	Timeline
RPMRPM INTL INC	1,750	$202K	0.01%	-150	Timeline
ADCTADC THERAPEUTICS SA	113,000	$159K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,681	$159K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,468	$156K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	25,997	$99.3K	<0.01%	-113	Timeline
TELFYTELEFONICA SA-SPON ADR	13,875	$64.7K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,000	$58.8K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,604	$58.4K	<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	Change
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,000	$19.4K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$9.97K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HRLHORMEL FOODS CORP	12,482	$392K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,155	$308K	shares
MRVLMARVELL TECHNOLOGY INC	2,290	$253K	shares
ZTSZOETIS INC	1,424	$232K	shares
PKGPACKAGING CORP AMER	987	$222K	shares
KMIKINDER MORGAN INC DEL	8,099	$222K	shares
XLVSELECT SECTOR SPDR TR	1,611	$222K	shares
RFREGIONS FINANCIAL CORP NEW	9,235	$217K	shares
AIGAMERICAN INTL GROUP INC	2,983	$217K	shares
TDTORONTO DOMINION BK ONT	3,994	$213K	shares
SONYSONY GROUP CORP	9,730	$206K	shares
CACICACI INTL INC	500	$202K	shares
NUVNUVEEN MUN VALUE FD INC	20,000	$172K	shares
NULLNULL	60,000	$9.66K	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 0001651023-25-000002	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC