Formidable Asset Management, LLC

13F filer, CIK 1592613, CINCINNATI, OH

Formidable Asset Management, LLC reported $598,182,332 across 384 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001592613-25-000002

Period: 2025-03-31
Reported value: $598M
Holdings: 384
Top 10 weight: 35.62%
New: 37
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ECATnew	+141,730	$2.24M
TBILadded	+41,820	$2.09M
CORTnew	+7,807	$892K
HQLnew	+63,979	$812K
LARnew	+364,223	$779K

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
ETexited	-73,798	-$1.45M
AAPLreduced	-5,800	-$1.29M
LITHIUM AMERICAS ARGENTINA Cexited	-409,117	-$1.07M
DTHreduced	-24,577	-$1.04M
XIFRexited	-55,836	-$994K

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 0001592613-25-000002, largest first. % of portfolio is the value over $598,182,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	293,368	$50M	8.36%	+963	Timeline
AAPLAPPLE INC	210,435	$46.7M	7.81%	-5,800	Timeline
KONGETF OPPORTUNITIES TRUST	723,375	$20.5M	3.43%	-6,257	Timeline
FORHETF OPPORTUNITIES TRUST	869,268	$18.5M	3.09%	-31,174	Timeline
MSFTMICROSOFT CORP	47,741	$17.9M	3%	+519	Timeline
NVDANVIDIA CORPORATION	144,872	$15.7M	2.62%	+819	Timeline
METAMETA PLATFORMS INC	26,253	$15.1M	2.53%	-660	Timeline
CHECHEMED CORP NEW	20,087	$12.4M	2.07%	+1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,022,041	$8.32M	1.39%	-28,121	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,809,051	$7.91M	1.32%	-7,005	Timeline
LLYELI LILLY & CO	9,489	$7.84M	1.31%	-119	Timeline
QUALISHARES TR	40,977	$7M	1.17%	+666	Timeline
JPMJPMORGAN CHASE & CO	27,972	$6.86M	1.15%	-1,139	Timeline
XOMEXXON MOBIL CORP	56,935	$6.77M	1.13%	-2,223	Timeline
AMZNAMAZON COM INC	35,136	$6.68M	1.12%	+889	Timeline
GOOGALPHABET INC	39,530	$6.18M	1.03%	+387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,911	$5.81M	0.97%	+176	Timeline
FLUXFLUX PWR HLDGS INC	3,004,114	$5.17M	0.86%	+388,889	Timeline
TBILRBB FD INC	102,240	$5.11M	0.85%	+41,820	Timeline
JNJJOHNSON & JOHNSON	29,351	$4.87M	0.81%	+465	Timeline
HDHOME DEPOT INC	13,019	$4.77M	0.8%	+19	Timeline
NEENEXTERA ENERGY INC	63,606	$4.51M	0.75%	+325	Timeline
VVISA INC	12,599	$4.42M	0.74%	+23	Timeline
BABAALIBABA GROUP HLDG LTD	33,059	$4.37M	0.73%	+4,360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	85,523	$4.33M	0.72%	+2,644	Timeline
TSLATESLA INC	16,612	$4.31M	0.72%	+1,410	Timeline
CVXCHEVRON CORPORATION	25,685	$4.3M	0.72%	+264	Timeline
GOOGLALPHABET INC	25,883	$4M	0.67%	+229	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	51,185	$3.78M	0.63%	+4,220	Timeline
PEPPEPSICO INC	23,148	$3.47M	0.58%	+2,487	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	148,841	$3.46M	0.58%	-5,172	Timeline
AVGOBROADCOM INC	19,463	$3.26M	0.54%	+1,159	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,747	$3.25M	0.54%	+699	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,954	$3.22M	0.54%	+270	Timeline
HDVISHARES TR	26,001	$3.15M	0.53%	-688	Timeline
MCDMCDONALDS CORP	10,043	$3.14M	0.52%	+227	Timeline
JDJD.COM INC	74,739	$3.07M	0.51%	-14,462	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	75,250	$3.04M	0.51%	-1,755	Timeline
ADBEADOBE INC	7,875	$3.02M	0.5%	+609	Timeline
ACTGACACIA RESH CORP	918,636	$2.94M	0.49%	-84,286	Timeline
WMTWALMART INC	31,876	$2.8M	0.47%	-399	Timeline
MOALTRIA GROUP INC	45,886	$2.75M	0.46%	-5,862	Timeline
UNHUNITEDHEALTH GROUP INC	5,177	$2.71M	0.45%	+48	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	74,917	$2.51M	0.42%	+608	Timeline
ACNACCENTURE PLC IRELAND	7,833	$2.44M	0.41%	-319	Timeline
AMGNAMGEN INC	7,784	$2.43M	0.41%	+468	Timeline
QCOMQUALCOMM INC	15,555	$2.39M	0.4%	-78	Timeline
VZVERIZON COMMUNICATIONS INC	51,729	$2.35M	0.39%	+3,213	Timeline
DTHWISDOMTREE TR	53,332	$2.26M	0.38%	-24,577	Timeline
GWWWW GRAINGER INC	2,274	$2.25M	0.38%	-190	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	141,730	$2.24M	0.37%	new	Timeline
ABBVABBVIE INC	10,590	$2.22M	0.37%	+119	Timeline
GDGENERAL DYNAMICS CORP	7,876	$2.15M	0.36%	-281	Timeline
TLTISHARES TR	22,549	$2.05M	0.34%	-2,344	Timeline
MAMASTERCARD INCORPORATED	3,692	$2.02M	0.34%	-37	Timeline
ORCLORACLE CORP	14,459	$2.02M	0.34%	+1,276	Timeline
BACBANK OF AMER CORP	48,104	$2.01M	0.34%	-5,855	Timeline
IEFISHARES TR	20,755	$1.98M	0.33%	-335	Timeline
SYBTSTOCK YDS BANCORP INC	28,611	$1.98M	0.33%	-2,067	Timeline
RYLDGLOBAL X FDS	128,506	$1.94M	0.32%	+3,037	Timeline
RBCAAREPUBLIC BANCORP INC KY	30,382	$1.94M	0.32%	+183	Timeline
OBILRBB FD INC	38,515	$1.93M	0.32%	-1,561	Timeline
DELLDELL TECHNOLOGIES INC	20,514	$1.87M	0.31%	-1,211	Timeline
IVVISHARES TR	3,313	$1.86M	0.31%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	14,377	$1.85M	0.31%	-310	Timeline
DEDEERE & CO	3,947	$1.85M	0.31%	-2	Timeline
WSMWILLIAMS SONOMA INC	11,447	$1.81M	0.3%	-1,185	Timeline
AMDADVANCED MICRO DEVICES INC	17,496	$1.8M	0.3%	+6,420	Timeline
SBUXSTARBUCKS CORP	17,635	$1.73M	0.29%	-1,939	Timeline
PYPLPAYPAL HLDGS INC	25,978	$1.7M	0.28%	-744	Timeline
EOGEOG RES INC	13,117	$1.68M	0.28%	+317	Timeline
GEGE AEROSPACE	8,166	$1.63M	0.27%	-615	Timeline
EXPEEXPEDIA GROUP INC	8,989	$1.51M	0.25%	-68	Timeline
BKNGBOOKING HOLDINGS INC	326	$1.5M	0.25%	+7	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	61,098	$1.5M	0.25%	-7,384	Timeline
NEMNEWMONT CORP	30,688	$1.48M	0.25%	+323	Timeline
MRKMERCK & CO INC	16,248	$1.46M	0.24%	-5,004	Timeline
DUKDUKE ENERGY CORP NEW	11,650	$1.42M	0.24%	-2,403	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,232	$1.4M	0.23%	+1,190	Timeline
PFEPFIZER INC	55,065	$1.4M	0.23%	-3,525	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,751	$1.39M	0.23%	-314	Timeline
JKHYHENRY JACK & ASSOC INC	7,483	$1.37M	0.23%	-361	Timeline
ABTABBOTT LABORATORIES	10,297	$1.37M	0.23%	-477	Timeline
UNPUNION PAC CORP	5,636	$1.33M	0.22%	+346	Timeline
CBCHUBB LIMITED	4,313	$1.3M	0.22%	+12	Timeline
CHDCHURCH & DWIGHT CO INC	11,566	$1.27M	0.21%	-802	Timeline
MBINMERCHANTS BANCORP IND	34,400	$1.27M	0.21%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,272	$1.27M	0.21%	-182	Timeline
NFLXNETFLIX INC.	1,352	$1.26M	0.21%	-146	Timeline
DCIDONALDSON INC	18,554	$1.24M	0.21%	0	Timeline
NKENIKE INC	19,441	$1.23M	0.21%	-1,844	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,286	$1.22M	0.2%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,965	$1.21M	0.2%	-221	Timeline
USBUS BANCORP	27,830	$1.17M	0.2%	+261	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,452	$1.17M	0.2%	-233	Timeline
PMPHILIP MORRIS INTL INC	7,301	$1.16M	0.19%	-941	Timeline
IBITISHARES BITCOIN TRUST ETF	24,658	$1.15M	0.19%	+85	Timeline
GLDMWORLD GOLD TR	18,561	$1.15M	0.19%	+4,895	Timeline
RPRXROYALTY PHARMA PLC	36,875	$1.15M	0.19%	-36	Timeline
AVKADVENT CONV & INCOME FD	98,831	$1.14M	0.19%	-16,801	Timeline
UBERUBER TECHNOLOGIES INC	15,556	$1.13M	0.19%	+5,807	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	55,523	$1.13M	0.19%	-3,311	Timeline
INTCINTEL CORP	49,443	$1.12M	0.19%	+20,633	Timeline
OKEONEOK INC NEW	11,270	$1.12M	0.19%	+689	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,786	$1.12M	0.19%	+140	Timeline
NVONOVO-NORDISK A S	15,948	$1.11M	0.19%	+1,372	Timeline
ETNEATON CORP PLC	4,070	$1.11M	0.18%	+14	Timeline
TJXTJX COS INC NEW	8,900	$1.08M	0.18%	-43	Timeline
RJFRAYMOND JAMES FINL INC	7,803	$1.08M	0.18%	-98	Timeline
PNCPNC FINL SVCS GROUP INC	6,103	$1.07M	0.18%	+82	Timeline
CSCOCISCO SYS INC	17,256	$1.06M	0.18%	-139	Timeline
KOCOCA COLA CO	14,690	$1.05M	0.18%	-118	Timeline
SHAKSHAKE SHACK INC	11,806	$1.04M	0.17%	-1,499	Timeline
RTXRTX CORPORATION	7,834	$1.04M	0.17%	-33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,101	$1.02M	0.17%	+14	Timeline
TGTTARGET CORP	9,696	$1.01M	0.17%	+111	Timeline
CINFCINCINNATI FINL CORP	6,743	$996K	0.17%	-580	Timeline
VIGIVANGUARD WHITEHALL FDS	11,923	$989K	0.17%	+1,154	Timeline
VKTXVIKING THERAPEUTICS INC	40,768	$985K	0.16%	+9,896	Timeline
PSAPUBLIC STORAGE	3,279	$981K	0.16%	-130	Timeline
MPCMARATHON PETE CORP	6,691	$975K	0.16%	-10	Timeline
ROSTROSS STORES INC	7,489	$957K	0.16%	-558	Timeline
GDXVANECK ETF TRUST	20,604	$947K	0.16%	-400	Timeline
CRMSALESFORCE INC	3,513	$943K	0.16%	+284	Timeline
LACLITHIUM AMERS CORP NEW	345,832	$937K	0.16%	-31,122	Timeline
QLYSQUALYS INC	7,433	$936K	0.16%	-635	Timeline
ALLALLSTATE CORP	4,502	$932K	0.16%	+4	Timeline
EMREMERSON ELEC CO	8,491	$931K	0.16%	-3,236	Timeline
GLDSPDR GOLD TR	3,212	$926K	0.15%	-24	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,060	$916K	0.15%	-50	Timeline
SYYSYSCO CORP	12,191	$915K	0.15%	+1	Timeline
CORTCORCEPT THERAPEUTICS INC	7,807	$892K	0.15%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	32,673	$891K	0.15%	-2,226	Timeline
KWEBKRANESHARES TRUST	25,402	$887K	0.15%	-1,379	Timeline
AMTAMERICAN TOWER CORP	3,990	$868K	0.15%	+435	Timeline
PANWPALO ALTO NETWORKS INC	5,068	$865K	0.14%	+30	Timeline
ABALLIANCEBERNSTEIN HLDG L P	22,320	$855K	0.14%	-1,260	Timeline
LOWLOWES COS INC	3,666	$855K	0.14%	+2	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,148	$852K	0.14%	+379	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,022	$848K	0.14%	0	Timeline
BABOEING CO	4,963	$846K	0.14%	-990	Timeline
FDSFACTSET RESH SYS INC	1,839	$836K	0.14%	-43	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	63,979	$812K	0.14%	new	Timeline
SPGIS&P GLOBAL INC	1,576	$801K	0.13%	0	Timeline
AEMAGNICO EAGLE MINES LTD	7,372	$799K	0.13%	-1,396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.13%	0	Timeline
ASMLASML HLDG NV	1,201	$796K	0.13%	+232	Timeline
FASTFASTENAL CO	10,259	$796K	0.13%	+1,218	Timeline
GSGOLDMAN SACHS GROUP INC	1,447	$790K	0.13%	+64	Timeline
KRKROGER CO	11,614	$786K	0.13%	-78	Timeline
LARLITHIUM ARGENTINA AG	364,223	$779K	0.13%	new	Timeline
CMECME GROUP INC	2,916	$773K	0.13%	+331	Timeline
VYMIVANGUARD WHITEHALL FDS	10,427	$768K	0.13%	+989	Timeline
AMATAPPLIED MATLS INC	5,294	$768K	0.13%	+190	Timeline
BLKBLACKROCK INC	809	$766K	0.13%	-13	Timeline
NOMDNOMAD FOODS LTD	38,697	$760K	0.13%	-3,024	Timeline
SHVISHARES TR	6,815	$753K	0.13%	+2,605	Timeline
URAGLOBAL X FDS	32,739	$750K	0.13%	-6,202	Timeline
BTIBRITISH AMERN TOB PLC	18,032	$746K	0.12%	+586	Timeline
QQQINVESCO QQQ TR	1,587	$744K	0.12%	+73	Timeline
UPSUNITED PARCEL SVCS INC	6,763	$744K	0.12%	+40	Timeline
DOXAMDOCS LTD	8,088	$740K	0.12%	0	Timeline
EYLDCAMBRIA ETF TR	23,211	$737K	0.12%	-3,353	Timeline
PHMPULTE GROUP INC	7,120	$732K	0.12%	new	Timeline
GLPIGAMING & LEISURE P	14,297	$728K	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,063	$727K	0.12%	0	Timeline
INTUINTUIT	1,181	$725K	0.12%	new	Timeline
DHID R HORTON INC	5,673	$721K	0.12%	+1,001	Timeline
FITBFIFTH THIRD BANCORP	18,209	$714K	0.12%	+1,803	Timeline
SNASNAP ON INC	2,108	$710K	0.12%	0	Timeline
NICENICE LTD	4,589	$707K	0.12%	+573	Timeline
CMCSACOMCAST CORP NEW	19,165	$707K	0.12%	+21	Timeline
ADMARCHER DANIELS MIDLAND CO	14,689	$705K	0.12%	+6	Timeline
MMM3M CO	4,787	$703K	0.12%	-68	Timeline
GGGGRACO INC	8,376	$699K	0.12%	+595	Timeline
NEENEXTERA ENERGY INC	15,315	$695K	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,921	$692K	0.12%	+179	Timeline
IWMISHARES TR	3,457	$690K	0.12%	+102	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$689K	0.12%	0	Timeline
MKTXMARKETAXESS HLDGS INC	3,167	$685K	0.11%	0	Timeline
HSYHERSHEY CO	3,976	$680K	0.11%	+2	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,325	$679K	0.11%	-790	Timeline
SKXSKECHERS U S A INC	11,937	$678K	0.11%	+494	Timeline
EFAISHARES TR	8,289	$677K	0.11%	0	Timeline
ADMEETF SER SOLUTIONS	15,155	$673K	0.11%	-15	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,324	$666K	0.11%	-646	Timeline
VOOVANGUARD INDEX FDS	1,284	$660K	0.11%	-22	Timeline
DISDISNEY WALT CO	6,653	$657K	0.11%	-234	Timeline
SOSOUTHERN CO	7,028	$646K	0.11%	-107	Timeline
BDXBECTON DICKINSON & CO	2,787	$638K	0.11%	-1	Timeline
RSRELIANCE INC	2,205	$637K	0.11%	0	Timeline
CTRACOTERRA ENERGY INC	21,999	$636K	0.11%	+120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,295	$616K	0.1%	+1,248	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	42,422	$615K	0.1%	-3,209	Timeline
TECHBIO-TECHNE CORP	10,459	$613K	0.1%	-740	Timeline
IJRISHARES TR	5,859	$613K	0.1%	+183	Timeline
BTEBAYTEX ENERGY CORP	273,768	$611K	0.1%	-159,962	Timeline
GEVGE VERNOVA INC	1,985	$606K	0.1%	-465	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,963	$605K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,860	$601K	0.1%	-792	Timeline
MPLXMPLX LP	11,153	$597K	0.1%	-1,591	Timeline
TLNTALEN ENERGY CORP	2,940	$587K	0.1%	+1,939	Timeline
HONHONEYWELL INTL INC	2,771	$587K	0.1%	0	Timeline
REGNREGENERON PHARMACEUTICALS	916	$581K	0.1%	-3	Timeline
DFIVDIMENSIONAL ETF TRUST	14,752	$581K	0.1%	+1,088	Timeline
FFIVF5 INC	2,173	$579K	0.1%	-2,286	Timeline
TAT&T INC	20,452	$578K	0.1%	+20	Timeline
ARCCARES CAPITAL CORP	26,050	$577K	0.1%	-901	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,382	$573K	0.1%	-3,912	Timeline
HESS CORPHESS CORP	3,554	$568K	0.09%	-231
CTASCINTAS CORP	2,760	$567K	0.09%	0	Timeline
LINLINDE PLC	1,212	$564K	0.09%	-60	Timeline
XARSPDR SERIES TRUST	3,500	$562K	0.09%	0	Timeline
SPEMSPDR INDEX SHS FDS	14,147	$557K	0.09%	+939	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,209	$557K	0.09%	+3	Timeline
SNPSSYNOPSYS INC	1,295	$555K	0.09%	+50	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,233	$553K	0.09%	-1,887	Timeline
CCJCAMECO CORP	13,127	$540K	0.09%	-5,629	Timeline
WMWASTE MGMT INC DEL	2,317	$536K	0.09%	+45	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,990	$526K	0.09%	-4,000	Timeline
MUMICRON TECHNOLOGY INC	6,042	$525K	0.09%	+935	Timeline
LMTLOCKHEED MARTIN CORP	1,151	$514K	0.09%	-198	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	35,852	$511K	0.09%	-1,235	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29,405	$507K	0.08%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	1,158	$507K	0.08%	-161	Timeline
ERIEERIE INDTY CO	1,206	$505K	0.08%	0	Timeline
SUSUNCOR ENERGY INC NEW	12,721	$493K	0.08%	-5,093	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	29,447	$489K	0.08%	-1,100	Timeline
IWFISHARES TR	1,348	$487K	0.08%	-11	Timeline
CRONCRONOS GROUP INC	268,800	$487K	0.08%	-9,598	Timeline
DFLVDIMENSIONAL ETF TRUST	15,865	$485K	0.08%	+1,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,455	$483K	0.08%	+568	Timeline
MAAMID-AMER APT CMNTYS INC	2,874	$482K	0.08%	+19	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,083	$481K	0.08%	-324	Timeline
PETSPETMED EXPRESS INC	114,701	$481K	0.08%	-20,550	Timeline
ENBENBRIDGE INC	10,796	$478K	0.08%	-1,206	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,540	$468K	0.08%	-1,890
EPREPR PPTYS	8,878	$467K	0.08%	-717	Timeline
PAGPPLAINS GP HLDGS L P	21,434	$458K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	1,615	$457K	0.08%	-235	Timeline
AMLPALPS ETF TR	8,800	$457K	0.08%	+1,930	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,445	$452K	0.08%	0	Timeline
BILSPDR SERIES TRUST	4,836	$444K	0.07%	-460	Timeline
GPCGENUINE PARTS CO	3,710	$442K	0.07%	-470	Timeline
YOUCLEAR SECURE INC	17,046	$442K	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,945	$442K	0.07%	+1,280	Timeline
ADTADT INC DEL	54,116	$441K	0.07%	new	Timeline
CATCATERPILLAR INC	1,332	$439K	0.07%	0	Timeline
ABNBAIRBNB INC	3,655	$437K	0.07%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	18,943	$433K	0.07%	+1	Timeline
ZROZPIMCO ETF TR	5,962	$427K	0.07%	+639	Timeline
EMEEMCOR GROUP INC	1,155	$427K	0.07%	+14	Timeline
GNTXGENTEX CORP	18,307	$427K	0.07%	0	Timeline
PINSPINTEREST INC	13,657	$423K	0.07%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	27,665	$421K	0.07%	+1,900	Timeline
APTVAPTIV PLC	7,020	$418K	0.07%	-585	Timeline
IVWISHARES TR	4,488	$417K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,356	$416K	0.07%	-230	Timeline
GISGENERAL MILLS INC	6,941	$415K	0.07%	-620	Timeline
DGROISHARES TR	6,685	$413K	0.07%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	23,981	$413K	0.07%	+12,155	Timeline
KGCKINROSS GOLD CORP	32,597	$411K	0.07%	-12,751	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,500	$406K	0.07%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,481	$406K	0.07%	-120	Timeline
SLBSLB LIMITED	9,688	$405K	0.07%	+1,770	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,407	$400K	0.07%	+801	Timeline
NVSNOVARTIS AG	3,550	$396K	0.07%	+285	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,250	$395K	0.07%	-2,574	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,502	$393K	0.07%	-282	Timeline
AQNALGONQUIN POWER & UTILITIES	75,653	$389K	0.07%	-6,017	Timeline
PSOPEARSON PLC	24,197	$387K	0.06%	-1,959	Timeline
DOCUDOCUSIGN INC	4,736	$386K	0.06%	-340	Timeline
PAXPATRIA INVESTMENTS LIMITED	33,795	$382K	0.06%	-2,739	Timeline
BFIXBUILD FUNDS TRUST	15,099	$377K	0.06%	-800	Timeline
CAAPCORPORACION AMER ARPTS S A	20,620	$377K	0.06%	new	Timeline
HUYAHUYA INC	117,500	$377K	0.06%	+9,500	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	21,181	$376K	0.06%	new	Timeline
STWDSTARWOOD PPTY TR INC	18,864	$373K	0.06%	+74	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,272	$371K	0.06%	+1,183	Timeline
KBESPDR SERIES TRUST	7,000	$371K	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	2,885	$365K	0.06%	+156	Timeline
ATRAPTARGROUP INC	2,462	$365K	0.06%	-200	Timeline
GSKGSK PLC	9,349	$362K	0.06%	+2,407	Timeline
COPCONOCOPHILLIPS	3,426	$360K	0.06%	+41	Timeline
ROKROCKWELL AUTOMATION INC	1,378	$356K	0.06%	-244	Timeline
MDLZMONDELEZ INTL INC	5,231	$355K	0.06%	-554	Timeline
NGGNATIONAL GRID PLC	5,400	$354K	0.06%	-505	Timeline
WFCWELLS FARGO & CO	4,934	$354K	0.06%	-198	Timeline
EOTEATON VANCE NATL MUN OPPORT	21,100	$351K	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	6,154	$339K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	1,842	$338K	0.06%	new	Timeline
HOLXHOLOGIC INC	5,451	$337K	0.06%	new	Timeline
TFCTRUIST FINL CORP	8,077	$332K	0.06%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,599	$329K	0.06%	+200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,185	$322K	0.05%	+1	Timeline
LHLABCORP HOLDINGS INC	1,379	$321K	0.05%	-10	Timeline
AXPAMERICAN EXPRESS CO	1,192	$321K	0.05%	0	Timeline
SHOPSHOPIFY INC	3,350	$320K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	2,420	$320K	0.05%	-25	Timeline
CSXCSX CORP	10,806	$318K	0.05%	-564	Timeline
ZTSZOETIS INC	1,921	$316K	0.05%	new	Timeline
DDOMINION ENERGY INC	5,587	$313K	0.05%	new	Timeline
KRESPDR SERIES TRUST	5,500	$313K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	160	$312K	0.05%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,523	$308K	0.05%	-690
HEZUISHARES TR	7,856	$306K	0.05%	new	Timeline
CVSCVS HEALTH CORP	4,518	$306K	0.05%	-938	Timeline
BKRBAKER HUGHES COMPANY	6,956	$306K	0.05%	+1,673	Timeline
TXRHTEXAS ROADHOUSE INC	1,822	$304K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,335	$303K	0.05%	-122	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,641	$303K	0.05%	-2,016	Timeline
KMBKIMBERLY-CLARK CORP	2,131	$303K	0.05%	-78	Timeline
DALDELTA AIR LINES INC	6,880	$300K	0.05%	+1	Timeline
MDTMEDTRONIC PLC	3,290	$296K	0.05%	-13	Timeline
AFLAFLAC INC	2,627	$292K	0.05%	0	Timeline
DXJWISDOMTREE TR	2,636	$290K	0.05%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,283	$290K	0.05%	-500	Timeline
RSGREPUBLIC SVCS INC	1,180	$286K	0.05%	+1	Timeline
SHYISHARES TR	3,445	$285K	0.05%	new	Timeline
ETHAISHARES ETHEREUM TR	20,620	$285K	0.05%	+9,487	Timeline
SDYSPDR SERIES TRUST	1,991	$270K	0.05%	0	Timeline
IWRISHARES TR	3,160	$269K	0.04%	0	Timeline
UTESETFIS SER TR I	4,161	$269K	0.04%	-400	Timeline
TTTRANE TECHNOLOGIES PLC	798	$269K	0.04%	+1	Timeline
IWDISHARES TR	1,427	$269K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	4,252	$264K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	1,521	$262K	0.04%	+190	Timeline
XONEBONDBLOXX ETF TRUST	5,191	$258K	0.04%	+357	Timeline
GILDGILEAD SCIENCES INC	2,294	$257K	0.04%	+2	Timeline
SFSTIFEL FINL CORP	2,700	$255K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	3,672	$250K	0.04%	0	Timeline
IDCCINTERDIGITAL INC	1,200	$248K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,940	$247K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	515	$246K	0.04%	+11	Timeline
ETJEATON VANCE RISK-MANAGED DIV	29,100	$246K	0.04%	+188	Timeline
CPTCAMDEN PPTY TR	1,999	$244K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	491	$244K	0.04%	-48	Timeline
SSYSSTRATASYS LTD	24,895	$244K	0.04%	+350	Timeline
TSLLDIREXION SHARES ETF TRUST	25,500	$243K	0.04%	new	Timeline
MARKETWISE INCMARKETWISE INC	491,558	$243K	0.04%	-19,000
EDCONSOLIDATED EDISON INC	2,187	$242K	0.04%	new	Timeline
IEFAISHARES TR	3,177	$240K	0.04%	-386	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,037	$236K	0.04%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,340	$234K	0.04%	-325	Timeline
ITWILLINOIS TOOL WKS INC	939	$233K	0.04%	new	Timeline
PLDPROLOGIS INC.	2,069	$231K	0.04%	-122	Timeline
AJGGALLAGHER ARTHUR J & CO	669	$231K	0.04%	-100	Timeline
ELLAUDER ESTEE COS INC	3,494	$231K	0.04%	-149	Timeline
BXBLACKSTONE INC	1,645	$230K	0.04%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	3,609	$229K	0.04%	0	Timeline
ADSKAUTODESK INC	870	$228K	0.04%	new	Timeline
MSTRSTRATEGY INC	789	$227K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,100	$226K	0.04%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	353,840	$225K	0.04%	-28,689	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,475	$225K	0.04%	new	Timeline
PAYXPAYCHEX INC	1,456	$225K	0.04%	new	Timeline
EBAYEBAY INC.	3,289	$223K	0.04%	-1,640	Timeline
ELVELEVANCE HEALTH INC FORMERLY	510	$222K	0.04%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,200	$218K	0.04%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,745	$218K	0.04%	0	Timeline
BPBP PLC	6,349	$215K	0.04%	-500	Timeline
EQTEQT CORP	3,970	$212K	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	1,202	$208K	0.03%	-135	Timeline
SJMSMUCKER J M CO	1,743	$206K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,045	$206K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,053	$206K	0.03%	-473	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,518	$203K	0.03%	-64	Timeline
SCHPSCHWAB STRATEGIC TR	7,508	$202K	0.03%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	18,850	$179K	0.03%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	166,191	$168K	0.03%	+1,231
RVTROYCE SMALL CAP TRUST INC	11,496	$164K	0.03%	+227	Timeline
VFFVILLAGE FARMS INTL INC	261,700	$158K	0.03%	+12,350	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	14,700	$156K	0.03%	-3,500	Timeline
FFORD MTR CO	11,289	$113K	0.02%	-2,670	Timeline
KPLTKATAPULT HOLDINGS INC	11,056	$113K	0.02%	-551	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,800	$109K	0.02%	new	Timeline
MUXMCEWEN INC.	14,176	$107K	0.02%	-3,200	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	18,300	$98.5K	0.02%	0	Timeline
AXTIAXT INC	48,875	$68.9K	0.01%	+5,375	Timeline
EDDMORGAN STANLEY EMERGING MKTS	13,754	$64.6K	0.01%	-1,334	Timeline
NOKNOKIA CORP	10,896	$57.4K	0.01%	-250	Timeline
OPKOPKO HEALTH INC	15,046	$25K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,200	$24.7K	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	36,000	$320	<0.01%	-44,000	Timeline

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
ETENERGY TRANSFER L P	73,798	$1.45M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	409,117	$1.07M	shares
XIFRXPLR INFRASTRUCTURE LP	55,836	$994K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,067	$677K	shares
FISFIDELITY NATL INFORMATION SV	8,052	$650K	shares
QLDPROSHARES TR	4,000	$433K	shares
CORP AMERICA AIRPORTS SACORP AMERICA AIRPORTS SA	22,291	$416K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	689,182	$372K	shares
UECURANIUM ENERGY CORP	54,352	$364K	shares
YINNDIREXION SHARES ETF TRUST	10,000	$279K	shares
DEODIAGEO PLC	1,957	$249K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,404	$246K	shares
NOWSERVICENOW INC	220	$233K	shares
NRPNATURAL RESOURCE PARTNERS LP	2,000	$222K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,051	$221K	shares
FDXFEDEX CORP	782	$220K	shares
MARMARRIOTT INTL INC NEW	785	$219K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,073	$217K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,500	$211K	shares
PRUPRUDENTIAL FINL INC	1,715	$203K	shares
PEVERPURE INC	3,273	$201K	shares
SASEABRIDGE GOLD INC	12,150	$139K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,224	$107K	shares
DDD3D SYS CORP DEL	20,670	$67.8K	shares
BCABBIOATLA INC	97,154	$57.4K	shares
FARMFARMER BROS CO	11,325	$20.4K	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 0001592613-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC