FLP Wealth Management, LLC
Follow13F filer, CIK 2052024, BENTONVILLE, AR
FLP Wealth Management, LLC reported $31,464,277 across 51 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 48.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010410
- Period
- 2025-03-31
- Reported value
- $31.5M
- Holdings
- 51
- Top 10 weight
- 48.86%
- New
- 6
- Sold out
- 426
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +13,392 | $1.18M |
| SPLVnew | +6,249 | $467K |
| FDLnew | +8,775 | $381K |
| IVEadded | +1,654 | $315K |
| HIMUnew | +6,261 | $310K |
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 |
|---|---|---|
| AMEexited | -4,217 | -$760K |
| SPYMexited | -7,788 | -$537K |
| SPYGexited | -3,238 | -$285K |
| SPGPexited | -2,659 | -$279K |
| FBCGexited | -5,327 | -$246K |
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.
Back to all 51 share positions
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 |
|---|---|---|---|
| AMEAMETEK INC | 4,217 | $760K | shares |
| SPYMSPDR SERIES TRUST | 7,788 | $537K | shares |
| SPYGSPDR SERIES TRUST | 3,238 | $285K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,659 | $279K | shares |
| FBCGFIDELITY COVINGTON TRUST | 5,327 | $246K | shares |
| ICVTISHARES TR | 2,783 | $236K | shares |
| AMZNAMAZON COM INC | 1,006 | $221K | shares |
| MOATVANECK ETF TRUST | 2,120 | $197K | shares |
| MGKVANGUARD WORLD FD | 568 | $195K | shares |
| SCHGSCHWAB STRATEGIC TR | 6,922 | $193K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,572 | $188K | shares |
| WDIVSPDR INDEX SHS FDS | 2,947 | $183K | shares |
| VOOVANGUARD INDEX FDS | 337 | $182K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,226 | $179K | shares |
| MSFTMICROSOFT CORP | 423 | $178K | shares |
| TMFCRBB FD INC | 2,959 | $178K | shares |
| IWFISHARES TR | 401 | $161K | shares |
| DHID R HORTON INC | 1,145 | $160K | shares |
| TSLATESLA INC | 394 | $159K | shares |
| LENLENNAR CORP | 1,131 | $154K | shares |
| TOLTOLL BROTHERS INC | 1,224 | $154K | shares |
| ESNTESSENT GROUP LTD | 2,797 | $152K | shares |
| VTVVANGUARD INDEX FDS | 895 | $151K | shares |
| DEDEERE & CO | 356 | $151K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,140 | $145K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 5,546 | $142K | shares |
| VOTVANGUARD INDEX FDS | 557 | $141K | shares |
| DIVGLOBAL X FDS | 7,833 | $141K | shares |
| HONHONEYWELL INTL INC | 625 | $141K | shares |
| IYWISHARES TR | 822 | $131K | shares |
| EDIVSPDR INDEX SHS FDS | 3,553 | $125K | shares |
| IWPISHARES TR | 980 | $124K | shares |
| IGMISHARES TR | 1,200 | $123K | shares |
| LLYELI LILLY & CO | 145 | $112K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,451 | $108K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,663 | $105K | shares |
| CLOIVANECK ETF TRUST | 1,980 | $104K | shares |
| VVISA INC | 328 | $104K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 176 | $103K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 3,440 | $90.6K | shares |
| IXNISHARES TR | 1,060 | $89.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 975 | $87.1K | shares |
| JPMJPMORGAN CHASE & CO | 358 | $85.8K | shares |
| QQQINVESCO QQQ TR | 166 | $84.9K | shares |
| GOOGLALPHABET INC | 419 | $79.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,563 | $78.7K | shares |
| BILSPDR SERIES TRUST | 855 | $78.2K | shares |
| CVXCHEVRON CORPORATION | 507 | $73.5K | shares |
| IJRISHARES TR | 608 | $70.1K | shares |
| ITOTISHARES TR | 534 | $68.7K | shares |
| EMBISHARES TR | 769 | $68.5K | shares |
| COPCONOCOPHILLIPS | 672 | $66.7K | shares |
| ESGUISHARES TR | 507 | $65.3K | shares |
| ADBEADOBE INC | 143 | $63.6K | shares |
| TLHISHARES TR | 621 | $61.8K | shares |
| NFLXNETFLIX INC. | 60 | $53.5K | shares |
| VNQVANGUARD INDEX FDS | 600 | $53.4K | shares |
| NTSXWISDOMTREE TR | 1,137 | $53.1K | shares |
| NVONOVO-NORDISK A S | 600 | $51.6K | shares |
| SESEA LTD | 485 | $51.5K | shares |
| ONONON HLDG AG | 899 | $49.2K | shares |
| TAT&T INC | 2,157 | $49.1K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 509 | $48.4K | shares |
| AGGYWISDOMTREE TR | 1,098 | $47.1K | shares |
| OXYOCCIDENTAL PETE CORP | 928 | $45.9K | shares |
| CWBSPDR SERIES TRUST | 580 | $45.2K | shares |
| FDXFEDEX CORP | 160 | $44.9K | shares |
| MELIMERCADOLIBRE INC | 26 | $44.2K | shares |
| CVSCVS HEALTH CORP | 975 | $43.8K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,392 | $43.7K | shares |
| AMGNAMGEN INC | 165 | $43K | shares |
| XLVSELECT SECTOR SPDR TR | 308 | $42.4K | shares |
| FNDASCHWAB STRATEGIC TR | 1,400 | $41.6K | shares |
| AXPAMERICAN EXPRESS CO | 139 | $41.2K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 609 | $40.8K | shares |
| ALBALBEMARLE CORP | 471 | $40.5K | shares |
| RPMRPM INTL INC | 325 | $40K | shares |
| EATBRINKER INTL INC | 289 | $38.2K | shares |
| SPABSPDR SERIES TRUST | 1,478 | $36.9K | shares |
| FTNTFORTINET INC | 390 | $36.8K | shares |
| UMBFUMB FINL CORP | 318 | $35.9K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 1,697 | $35K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,102 | $34.5K | shares |
| ELFE L F BEAUTY INC | 272 | $34.1K | shares |
| DCBODOCEBO INC | 754 | $33.8K | shares |
| MCDMCDONALDS CORP | 116 | $33.6K | shares |
| TLTISHARES TR | 383 | $33.4K | shares |
| GLOBGLOBANT S A | 151 | $32.4K | shares |
| NVDANVIDIA CORPORATION | 236 | $31.7K | shares |
| ABNBAIRBNB INC | 241 | $31.7K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 396 | $31.1K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 342 | $30.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 689 | $30.1K | shares |
| DISDISNEY WALT CO | 268 | $29.9K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 547 | $29.6K | shares |
| GOVTISHARES TR | 1,280 | $29.4K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 154 | $29K | shares |
| GLDMWORLD GOLD TR | 554 | $28.8K | shares |
| CRMSALESFORCE INC | 85 | $28.5K | shares |
| PSXPHILLIPS 66 | 250 | $28.5K | shares |
| MSMORGAN STANLEY | 225 | $28.3K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 370 | $28.3K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 646 | $27.8K | shares |
| CORCENCORA INC | 121 | $27.1K | shares |
| CPBTHE CAMPBELLS COMPANY | 645 | $27K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 551 | $26.8K | shares |
| VDCVANGUARD WORLD FD | 125 | $26.4K | shares |
| VTIVANGUARD INDEX FDS | 89 | $25.8K | shares |
| SCHPSCHWAB STRATEGIC TR | 997 | $25.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 618 | $24.7K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 246 | $24.2K | shares |
| HDHOME DEPOT INC | 62 | $24K | shares |
| SPMBSPDR SERIES TRUST | 1,101 | $23.7K | shares |
| IDEVISHARES TR | 362 | $23.3K | shares |
| IXCISHARES TR | 606 | $23.1K | shares |
| VOVANGUARD INDEX FDS | 87 | $23K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 25 | $22.9K | shares |
| ABTABBOTT LABORATORIES | 196 | $22.2K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 1,057 | $22K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 502 | $21.3K | shares |
| DVNDEVON ENERGY CORP NEW | 621 | $20.3K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 567 | $19.6K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 1,035 | $19.5K | shares |
| AEEAMEREN CORP | 213 | $19K | shares |
| MCKMCKESSON CORP | 32 | $18.4K | shares |
| GDDYGODADDY INC | 92 | $18.2K | shares |
| KRKROGER CO | 293 | $17.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 81 | $17.9K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 73 | $17.8K | shares |
| DTDYNATRACE INC | 326 | $17.7K | shares |
| MOALTRIA GROUP INC | 333 | $17.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 100 | $17.1K | shares |
| SHELSHELL PLC | 272 | $17K | shares |
| VLOVALERO ENERGY CORP | 134 | $16.4K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 744 | $16.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 100 | $16.4K | shares |
| MNKDMANNKIND CORP | 2,529 | $16.3K | shares |
| RGAREINSURANCE GROUP AMER INC | 76 | $16.2K | shares |
| PLDPROLOGIS INC. | 153 | $16.2K | shares |
| CAHCARDINAL HEALTH INC | 136 | $16K | shares |
| SNXTD SYNNEX CORPORATION | 136 | $15.9K | shares |
| CNACNA FINL CORP | 328 | $15.9K | shares |
| CACICACI INTL INC | 39 | $15.8K | shares |
| ROIVROIVANT SCIENCES LTD | 1,324 | $15.7K | shares |
| STLASTELLANTIS N.V | 1,197 | $15.6K | shares |
| LUVSOUTHWEST AIRLS CO | 463 | $15.6K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 393 | $15.5K | shares |
| EUFNISHARES TR | 659 | $15.3K | shares |
| STNESTONECO LTD | 1,894 | $15.1K | shares |
| HPQHP INC | 460 | $15K | shares |
| FISVFISERV INC | 73 | $15K | shares |
| IGEBISHARES TR | 335 | $14.9K | shares |
| ORCLORACLE CORP | 89 | $14.7K | shares |
| DGRWWISDOMTREE TR | 180 | $14.6K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 402 | $14.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 73 | $14.4K | shares |
| MEDPMEDPACE HLDGS INC | 43 | $14.3K | shares |
| QHYWISDOMTREE TR | 315 | $14.2K | shares |
| IQDGWISDOMTREE TR | 412 | $14.1K | shares |
| TELTE CONNECTIVITY PLC | 98 | $14K | shares |
| PFEPFIZER INC | 523 | $13.9K | shares |
| RPRXROYALTY PHARMA PLC | 540 | $13.8K | shares |
| SKXSKECHERS U S A INC | 200 | $13.4K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 256 | $13.3K | shares |
| PCARPACCAR INC | 126 | $13.1K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 411 | $13.1K | shares |
| SPHYSPDR SERIES TRUST | 556 | $13.1K | shares |
| OKEONEOK INC NEW | 127 | $12.8K | shares |
| SPYVSPDR SERIES TRUST | 250 | $12.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 195 | $12.8K | shares |
| DBEFDBX ETF TR | 302 | $12.5K | shares |
| MPLXMPLX LP | 259 | $12.4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 161 | $12.4K | shares |
| METAMETA PLATFORMS INC | 21 | $12.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 243 | $12.3K | shares |
| VRSNVERISIGN INC | 58 | $12K | shares |
| NRGNRG ENERGY INC | 131 | $11.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 159 | $11.8K | shares |
| HEFAISHARES TR | 340 | $11.8K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 562 | $11.5K | shares |
| ASMLASML HLDG NV | 16 | $11.4K | shares |
| INMDINMODE LTD | 665 | $11.1K | shares |
| WTMFWISDOMTREE TR | 313 | $10.9K | shares |
| DHRDANAHER CORP DEL | 48 | $10.9K | shares |
| EWQISHARES INC | 304 | $10.9K | shares |
| PGPROCTER & GAMBLE CO | 64 | $10.8K | shares |
| CATCATERPILLAR INC | 30 | $10.7K | shares |
| CCITIGROUP INC | 152 | $10.7K | shares |
| TXNTEXAS INSTRS INC | 57 | $10.7K | shares |
| DONWISDOMTREE TR | 209 | $10.7K | shares |
| UIUBIQUITI INC | 32 | $10.7K | shares |
| XSOEWISDOMTREE TR | 348 | $10.6K | shares |
| KKELLANOVA | 127 | $10.3K | shares |
| WFCWELLS FARGO & CO | 145 | $10.2K | shares |
| BGBUNGE GLOBAL SA | 130 | $10.1K | shares |
| TMTOYOTA MOTOR CORP | 51 | $10K | shares |
| CITHE CIGNA GROUP | 36 | $9.94K | shares |
| EESWISDOMTREE TR | 183 | $9.86K | shares |
| IGSBISHARES TR | 186 | $9.62K | shares |
| DGDOLLAR GEN CORP | 126 | $9.55K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 57 | $9.54K | shares |
| MPCMARATHON PETE CORP | 68 | $9.5K | shares |
| ANETARISTA NETWORKS INC | 84 | $9.29K | shares |
| KRCKILROY REALTY CORP | 229 | $9.28K | shares |
| KSPIKASPI KZ JSC | 96 | $9.09K | shares |
| CSCOCISCO SYS INC | 148 | $8.79K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 157 | $8.56K | shares |
| UNHUNITEDHEALTH GROUP INC | 17 | $8.52K | shares |
| GMGENERAL MTRS CO | 158 | $8.43K | shares |
| BACBANK OF AMER CORP | 190 | $8.35K | shares |
| GPNGLOBAL PMTS INC | 73 | $8.14K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 52 | $7.96K | shares |
| JBLJABIL INC | 55 | $7.93K | shares |
| DXJWISDOMTREE TR | 72 | $7.89K | shares |
| GPCGENUINE PARTS CO | 67 | $7.86K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 190 | $7.84K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 248 | $7.78K | shares |
| SLYVSPDR SERIES TRUST | 89 | $7.76K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 105 | $7.76K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 300 | $7.72K | shares |
| QSRRESTAURANT BRANDS INTL INC | 117 | $7.63K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 289 | $7.56K | shares |
| DLNWISDOMTREE TR | 97 | $7.55K | shares |
| VGTVANGUARD WORLD FD | 12 | $7.48K | shares |
| MRVLMARVELL TECHNOLOGY INC | 67 | $7.44K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 335 | $7.38K | shares |
| ABBVABBVIE INC | 41 | $7.28K | shares |
| PFFDGLOBAL X FDS | 367 | $7.16K | shares |
| FISRSSGA ACTIVE TR | 270 | $6.86K | shares |
| PRUPRUDENTIAL FINL INC | 58 | $6.84K | shares |
| AIGAMERICAN INTL GROUP INC | 94 | $6.82K | shares |
| SRSPIRE INC | 100 | $6.78K | shares |
| AJGGALLAGHER ARTHUR J & CO | 24 | $6.75K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 15 | $6.71K | shares |
| HIMSHIMS & HERS HEALTH INC | 271 | $6.55K | shares |
| RIORIO TINTO PLC | 110 | $6.48K | shares |
| ASTEASTEC INDS INC | 186 | $6.25K | shares |
| SLISTANDARD LITHIUM CORP | 4,167 | $6.08K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 596 | $5.8K | shares |
| MNDYMONDAY COM LTD | 24 | $5.65K | shares |
| COHRCOHERENT CORP | 59 | $5.59K | shares |
| GOOGALPHABET INC | 28 | $5.35K | shares |
| MSIMOTOROLA SOLUTIONS INC | 11 | $5.28K | shares |
| IFRAISHARES TR | 114 | $5.27K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 194 | $5.26K | shares |
| IAUISHARES GOLD TR | 106 | $5.25K | shares |
| LRCXLAM RESEARCH CORP | 72 | $5.23K | shares |
| NTAPNETAPP INC | 45 | $5.17K | shares |
| CRHCRH PLC | 56 | $5.17K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 2,387 | $5.16K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 91 | $5.15K | shares |
| ADCAGREE RLTY CORP | 73 | $5.14K | shares |
| CRBGCOREBRIDGE FINL INC | 171 | $5.12K | shares |
| AOMISHARES TR | 117 | $5.08K | shares |
| FRFIRST INDL RLTY TR INC | 100 | $5.01K | shares |
| HYDBISHARES TR | 106 | $4.99K | shares |
| SUBISHARES TR | 47 | $4.93K | shares |
| TJXTJX COS INC NEW | 40 | $4.82K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 35 | $4.76K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 223 | $4.75K | shares |
| XOMEXXON MOBIL CORP | 44 | $4.69K | shares |
| ALCALCON AG | 55 | $4.68K | shares |
| METMETLIFE INC | 57 | $4.65K | shares |
| LMTLOCKHEED MARTIN CORP | 9 | $4.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 47 | $4.5K | shares |
| WMBWILLIAMS COS INC | 83 | $4.48K | shares |
| SYKSTRYKER CORPORATION | 12 | $4.45K | shares |
| UNPUNION PAC CORP | 19 | $4.4K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 251 | $4.32K | shares |
| SHVISHARES TR | 39 | $4.29K | shares |
| AMXAMERICA MOVIL SAB DE CV | 300 | $4.29K | shares |
| NXPINXP SEMICONDUCTORS N V | 20 | $4.23K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11 | $4.22K | shares |
| SNYSANOFI SA | 86 | $4.15K | shares |
| NYAXNAYAX LTD | 141 | $4.11K | shares |
| FPEFIRST TR EXCH TRADED FD III | 220 | $3.89K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21 | $3.87K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $3.83K | shares |
| TMUST-MOBILE US INC | 17 | $3.82K | shares |
| AGZISHARES TR | 35 | $3.78K | shares |
| IWNISHARES TR | 23 | $3.78K | shares |
| RTXRTX CORPORATION | 32 | $3.73K | shares |
| KOCOCA COLA CO | 58 | $3.63K | shares |
| LDURPIMCO ETF TR | 38 | $3.61K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 42 | $3.58K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 126 | $3.54K | shares |
| USHYISHARES TR | 96 | $3.53K | shares |
| USFRWISDOMTREE TR | 70 | $3.52K | shares |
| SPSBSPDR SERIES TRUST | 117 | $3.48K | shares |
| SPTSSPDR SERIES TRUST | 119 | $3.46K | shares |
| JNJJOHNSON & JOHNSON | 23 | $3.35K | shares |
| EMLCVANECK ETF TRUST | 145 | $3.35K | shares |
| APHAMPHENOL CORP | 48 | $3.33K | shares |
| DOXAMDOCS LTD | 39 | $3.33K | shares |
| SPDWSPDR INDEX SHS FDS | 95 | $3.26K | shares |
| GEGE AEROSPACE | 19 | $3.21K | shares |
| CTRACOTERRA ENERGY INC | 120 | $3.06K | shares |
| TSNTYSON FOODS INC | 52 | $2.99K | shares |
| BROBROWN & BROWN INC | 29 | $2.96K | shares |
| CTVACORTEVA INC | 52 | $2.95K | shares |
| BNBROOKFIELD CORP | 51 | $2.93K | shares |
| RJFRAYMOND JAMES FINL INC | 19 | $2.92K | shares |
| WBDWARNER BROS DISCOVERY INC | 274 | $2.9K | shares |
| AMATAPPLIED MATLS INC | 17 | $2.84K | shares |
| IJHISHARES TR | 46 | $2.84K | shares |
| CDWCDW CORP | 16 | $2.83K | shares |
| FFIVF5 INC | 11 | $2.77K | shares |
| CPNGCOUPANG INC | 124 | $2.73K | shares |
| IWMISHARES TR | 12 | $2.72K | shares |
| EMHCSPDR SERIES TRUST | 109 | $2.6K | shares |
| INTUINTUIT | 4 | $2.59K | shares |
| ETSYETSY INC | 49 | $2.59K | shares |
| CELHCELSIUS HLDGS INC | 96 | $2.53K | shares |
| BSYBENTLEY SYS INC | 54 | $2.52K | shares |
| CBRECBRE GROUP INC | 19 | $2.5K | shares |
| MRKMERCK & CO INC | 25 | $2.49K | shares |
| DXCMDEXCOM INC | 31 | $2.41K | shares |
| ASPNASPEN AEROGELS INC | 201 | $2.39K | shares |
| KMIKINDER MORGAN INC DEL | 86 | $2.37K | shares |
| DLSWISDOMTREE TR | 38 | $2.36K | shares |
| APOAPOLLO GLOBAL MGMT INC | 14 | $2.32K | shares |
| QCOMQUALCOMM INC | 15 | $2.31K | shares |
| CINFCINCINNATI FINL CORP | 16 | $2.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 25 | $2.29K | shares |
| EQHEQUITABLE HLDGS INC | 48 | $2.26K | shares |
| HCAHCA HEALTHCARE INC | 7 | $2.24K | shares |
| AVIGAMERICAN CENTY ETF TR | 55 | $2.23K | shares |
| SRLNSSGA ACTIVE ETF TR | 53 | $2.21K | shares |
| FOXAFOX CORP | 45 | $2.18K | shares |
| PAYXPAYCHEX INC | 15 | $2.15K | shares |
| SPBOSPDR SERIES TRUST | 75 | $2.14K | shares |
| MAMASTERCARD INCORPORATED | 4 | $2.14K | shares |
| ALEALLETE INC | 33 | $2.14K | shares |
| STZCONSTELLATION BRANDS INC | 9 | $2.08K | shares |
| SKORFLEXSHARES TR | 43 | $2.07K | shares |
| TECKTECK RESOURCES LTD | 50 | $2.03K | shares |
| RELXRELX PLC | 44 | $1.98K | shares |
| BPBP PLC | 65 | $1.93K | shares |
| EIXEDISON INTL | 24 | $1.91K | shares |
| ALLALLSTATE CORP | 10 | $1.88K | shares |
| ILTBISHARES TR | 38 | $1.86K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.81K | shares |
| HSTHOST HOTELS & RESORTS INC | 102 | $1.79K | shares |
| REETISHARES TR | 75 | $1.79K | shares |
| ETNEATON CORP PLC | 5 | $1.75K | shares |
| XLSRSSGA ACTIVE TR | 32 | $1.73K | shares |
| ROKUROKU INC | 22 | $1.64K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 126 | $1.63K | shares |
| SPGIS&P GLOBAL INC | 3 | $1.58K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.48K | shares |
| CLFDCLEARFIELD INC | 44 | $1.36K | shares |
| WPCWP CAREY INC | 25 | $1.36K | shares |
| FNFFIDELITY NATL FINL INC | 24 | $1.35K | shares |
| ARCCARES CAPITAL CORP | 61 | $1.33K | shares |
| CMECME GROUP INC | 6 | $1.33K | shares |
| GEVGE VERNOVA INC | 4 | $1.32K | shares |
| LOWLOWES COS INC | 5 | $1.31K | shares |
| PINSPINTEREST INC | 45 | $1.3K | shares |
| WHRWHIRLPOOL CORP | 11 | $1.26K | shares |
| COFCAPITAL ONE FINL CORP | 7 | $1.25K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 11 | $1.22K | shares |
| NINISOURCE INC | 32 | $1.19K | shares |
| HLNHALEON PLC | 125 | $1.19K | shares |
| VRSKVERISK ANALYTICS INC | 4 | $1.15K | shares |
| CEGCONSTELLATION ENERGY CORP | 5 | $1.15K | shares |
| VLTOVERALTO CORP | 11 | $1.12K | shares |
| MDLZMONDELEZ INTL INC | 18 | $1.09K | shares |
| SONYSONY GROUP CORP | 51 | $1.07K | shares |
| MTBM & T BK CORP | 6 | $1.05K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $981 | shares |
| AIZASSURANT INC | 4 | $905 | shares |
| SPSMSPDR SERIES TRUST | 20 | $898 | shares |
| CLOZSERIES PORTFOLIOS TR | 29 | $778 | shares |
| DGSWISDOMTREE TR | 15 | $734 | shares |
| CLOXSERIES PORTFOLIOS TR | 28 | $723 | shares |
| FLDRFIDELITY MERRIMACK STR TR | 14 | $710 | shares |
| EXCEXELON CORP | 18 | $675 | shares |
| VOEVANGUARD INDEX FDS | 4 | $666 | shares |
| SYYSYSCO CORP | 9 | $660 | shares |
| CMBSISHARES TR | 13 | $629 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 21 | $579 | shares |
| WK KELLOGG COWK KELLOGG CO | 31 | $558 | shares |
| SOLVSOLVENTUM CORP | 8 | $528 | shares |
| FAFFIRST AMERN FINL CORP | 8 | $490 | shares |
| LACLITHIUM AMERS CORP NEW | 164 | $488 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $470 | shares |
| VBRVANGUARD INDEX FDS | 2 | $407 | shares |
| SEIXVIRTUS ETF TR II | 16 | $379 | shares |
| EMREMERSON ELEC CO | 3 | $377 | shares |
| DTEDTE ENERGY CO | 3 | $362 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2 | $300 | shares |
| NVAXNOVAVAX INC | 36 | $289 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $270 | shares |
| KMBKIMBERLY-CLARK CORP | 2 | $269 | shares |
| APPSDIGITAL TURBINE INC | 159 | $269 | shares |
| USBUS BANCORP | 5 | $236 | shares |
| NKENIKE INC | 3 | $229 | shares |
| TILRAY INCTILRAY INC | 165 | $219 | shares |
| ADIANALOG DEVICES INC | 1 | $215 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4 | $210 | shares |
| GISGENERAL MILLS INC | 3 | $196 | shares |
| WECWEC ENERGY GROUP INC | 2 | $195 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $185 | shares |
| OMCOMNICOM GROUP INC | 2 | $175 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 300 | $163 | shares |
| CRMTAMERICAS CAR-MART INC | 3 | $154 | shares |
| HBANHUNTINGTON BANCSHARES INC | 9 | $151 | shares |
| MMM3M CO | 1 | $136 | shares |
| UALUNITED AIRLS HLDGS INC | 1 | $97 | shares |
| XLESELECT SECTOR SPDR TR | 1 | $86 | shares |
| CMACOMERICA INC | 1 | $51 | shares |
| NIONIO INC | 10 | $44 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $44 | shares |
| AALAMERICAN AIRLINES GROUP INC | 2 | $35 | shares |
| MGMMGM RESORTS INTERNATIONAL | 1 | $35 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $31 | shares |
| OGNORGANON & CO | 2 | $30 | shares |
| FITBFIFTH THIRD BANCORP | 1 | $29 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 50 | $25 | shares |
| ACBAURORA CANNABIS INC | 3 | $13 | shares |
| NTRPNEXTTRIP INC | 1 | $6 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 4 | $6 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 10 | $6 | shares |
| DOMHDOMINARI HOLDINGS INC | 3 | $3 | shares |
| RKTOROCKET ONE INC | 1 | $1 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 1 | $0 | 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 0001214659-25-010410 | base | 2025-07-15 | acceptance time not in the bulk data set |