FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

13F filer, CIK 1009016, Cincinnati, OH

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported holdings worth $16,288,580,178 (the sum of its rows) across 394 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. The total stated on the cover page is $16,288,580. Its ten largest share positions make up 29.1% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003542

The cover page states a total of $16,288,580, about 1/1,000 of the sum of the rows, $16,288,580,178. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $16.3B
Stated on the cover page: $16.3M
Holdings: 394
Top 10 weight: 29.1%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+399,944	$43.3M
UBERnew	+532,117	$38.8M
IVVadded	+51,207	$28.8M
DEadded	+57,550	$27M
GOOGadded	+157,481	$24.6M

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
BRK-Breduced	-119,997	-$63.9M
AAPLreduced	-164,896	-$36.6M
JNJreduced	-213,366	-$35.4M
LUVreduced	-949,532	-$31.9M
RTXreduced	-199,069	-$26.4M

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 0000950123-25-003542, largest first. % of portfolio is the value over $16,288,580,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTASCINTAS CORP	4,252,480	$874M	5.37%	-3,000	Timeline
MSFTMICROSOFT CORP	2,108,951	$792M	4.86%	+14,633	Timeline
AAPLAPPLE INC	2,825,561	$628M	3.85%	-164,896	Timeline
METAMETA PLATFORMS INC	936,148	$540M	3.31%	-16,550	Timeline
GOOGALPHABET INC	2,653,344	$415M	2.54%	+157,481	Timeline
AMZNAMAZON COM INC	2,088,172	$397M	2.44%	-4,304	Timeline
VVISA INC	795,257	$279M	1.71%	-9,716	Timeline
UNHUNITEDHEALTH GROUP INC	530,103	$278M	1.7%	+1,465	Timeline
IVVISHARES TR	486,168	$273M	1.68%	+51,207	Timeline
PMPHILIP MORRIS INTL INC	1,671,461	$265M	1.63%	-61,140	Timeline
NVDANVIDIA CORPORATION	2,313,126	$251M	1.54%	+399,944	Timeline
JNJJOHNSON & JOHNSON	1,489,208	$247M	1.52%	-213,366	Timeline
BACBANK OF AMER CORP	5,909,940	$247M	1.51%	-42,208	Timeline
XOMEXXON MOBIL CORP	2,027,511	$241M	1.48%	-9,157	Timeline
MDTMEDTRONIC PLC	2,678,243	$241M	1.48%	-127,166	Timeline
GSGOLDMAN SACHS GROUP INC	413,235	$226M	1.39%	-38,048	Timeline
CINFCINCINNATI FINL CORP	1,502,095	$222M	1.36%	-8,753	Timeline
FITBFIFTH THIRD BANCORP	5,616,571	$220M	1.35%	0	Timeline
ORCLORACLE CORP	1,556,866	$218M	1.34%	-45,205	Timeline
CRMSALESFORCE INC	761,947	$204M	1.26%	+419	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,598,783	$203M	1.25%	+5,772	Timeline
TXNTEXAS INSTRS INC	1,071,818	$193M	1.18%	+850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	350,969	$187M	1.15%	-119,997	Timeline
BDXBECTON DICKINSON & CO	798,354	$183M	1.12%	+2,159	Timeline
HCAHCA HEALTHCARE INC	500,099	$173M	1.06%	-18,175	Timeline
RTXRTX CORPORATION	1,214,011	$161M	0.99%	-199,069	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,592,397	$158M	0.97%	+18,876	Timeline
MKLMARKEL GROUP INC	79,777	$149M	0.92%	+2,855	Timeline
CMCSACOMCAST CORP NEW	3,942,139	$145M	0.89%	-10,059	Timeline
SSNCSS&C TECH HLDGS	1,705,337	$142M	0.87%	+151,708	Timeline
SIOTOUCHSTONE ETF TRUST	5,455,966	$141M	0.86%	+113,159	Timeline
BABOEING CO	747,098	$127M	0.78%	+2,633	Timeline
SWKSTANLEY BLACK & DECKER INC	1,493,253	$115M	0.7%	-101,642	Timeline
DDDUPONT DE NEMOURS INC	1,532,878	$114M	0.7%	-154,646	Timeline
ROPROPER TECHNOLOGIES INC	188,938	$111M	0.68%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	649,777	$108M	0.66%	+57,717	Timeline
SBUXSTARBUCKS CORP	1,094,976	$107M	0.66%	-45,143	Timeline
ABNBAIRBNB INC	897,942	$107M	0.66%	+123,998	Timeline
AVGOBROADCOM INC	635,300	$106M	0.65%	-20,129	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,349,719	$105M	0.64%	-16,499	Timeline
JLLJONES LANG LASALLE INC	403,775	$100M	0.61%	-8,315	Timeline
TSECTOUCHSTONE ETF TRUST	3,825,413	$100M	0.61%	-35,000	Timeline
SMMDISHARES TR	1,504,650	$94.1M	0.58%	+140,670	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,580,943	$92.5M	0.57%	-329,687	Timeline
WDAYWORKDAY INC	383,063	$89.5M	0.55%	-15	Timeline
WFCWELLS FARGO & CO	1,175,842	$84.4M	0.52%	-49,258	Timeline
CVXCHEVRON CORPORATION	481,553	$80.6M	0.49%	-24,581	Timeline
AFGAMERICAN FINANCIAL GROUP INC	607,677	$79.8M	0.49%	0	Timeline
PGPROCTER & GAMBLE CO	464,529	$79.2M	0.49%	+4,493	Timeline
TAT&T INC	2,798,044	$79.1M	0.49%	-298,245	Timeline
HDHOME DEPOT INC	215,093	$78.8M	0.48%	-1,862	Timeline
IBMINTERNATIONAL BUSINESS MACHS	311,524	$77.5M	0.48%	-56,065	Timeline
AMTAMERICAN TOWER CORP	351,739	$76.5M	0.47%	-17,438	Timeline
VZVERIZON COMMUNICATIONS INC	1,657,798	$75.2M	0.46%	-98,615	Timeline
CSCOCISCO SYS INC	1,200,994	$74.1M	0.46%	-190,724	Timeline
QCOMQUALCOMM INC	455,289	$69.9M	0.43%	-7,729	Timeline
FFBC1ST FINL BANCORP	2,751,469	$68.7M	0.42%	-248	Timeline
USBUS BANCORP	1,620,859	$68.4M	0.42%	-42,703	Timeline
NFLXNETFLIX INC.	72,637	$67.7M	0.42%	-9,847	Timeline
DUKDUKE ENERGY CORP NEW	554,073	$67.6M	0.41%	-11,551	Timeline
BLKBLACKROCK INC	70,294	$66.5M	0.41%	-2,098	Timeline
MCDMCDONALDS CORP	210,328	$65.7M	0.4%	-2,105	Timeline
AMATAPPLIED MATLS INC	443,840	$64.4M	0.4%	+14,746	Timeline
DISDISNEY WALT CO	633,490	$62.5M	0.38%	+4,279	Timeline
CVSCVS HEALTH CORP	903,826	$61.2M	0.38%	-185,828	Timeline
SOSOUTHERN CO	664,703	$61.1M	0.38%	+37,824	Timeline
PEPPEPSICO INC	397,843	$59.7M	0.37%	+5,799	Timeline
HUBBHUBBELL INC	177,818	$58.8M	0.36%	-14,636	Timeline
KLACKLA CORP	86,274	$58.6M	0.36%	-1,398	Timeline
JPMJPMORGAN CHASE & CO	232,927	$57.1M	0.35%	+38,072	Timeline
ETRENTERGY CORP NEW	667,029	$57M	0.35%	-76,961	Timeline
SYYSYSCO CORP	759,836	$57M	0.35%	-128,019	Timeline
TUSITOUCHSTONE ETF TRUST	2,225,407	$56.3M	0.35%	+118,250	Timeline
VTVANGUARD INTL EQUITY INDEX F	474,625	$55M	0.34%	-10	Timeline
CATCATERPILLAR INC	166,418	$54.9M	0.34%	-306	Timeline
PAYXPAYCHEX INC	343,644	$53M	0.33%	+16,119	Timeline
NEENEXTERA ENERGY INC	747,531	$53M	0.33%	+20,691	Timeline
LMTLOCKHEED MARTIN CORP	118,200	$52.8M	0.32%	-558	Timeline
ADIANALOG DEVICES INC	259,678	$52.4M	0.32%	-3,689	Timeline
MMM3M CO	355,694	$52.2M	0.32%	-92,952	Timeline
KMIKINDER MORGAN INC DEL	1,806,897	$51.6M	0.32%	-57,826	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	715,049	$50.5M	0.31%	-451	Timeline
YUMYUM BRANDS INC	320,504	$50.4M	0.31%	-117,546	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	531,251	$49.1M	0.3%	-23,612	Timeline
MRKMERCK & CO INC	534,391	$48M	0.29%	-12,411	Timeline
ABBVABBVIE INC	226,891	$47.5M	0.29%	-42,337	Timeline
CHHCHOICE HOTELS INTL INC	355,967	$47.3M	0.29%	+80	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	513,570	$46.9M	0.29%	0	Timeline
TFCTRUIST FINL CORP	1,122,705	$46.2M	0.28%	+43,822	Timeline
QUALISHARES TR	268,905	$46M	0.28%	-8,372	Timeline
BKNGBOOKING HOLDINGS INC	9,962	$45.9M	0.28%	+518	Timeline
AJGGALLAGHER ARTHUR J & CO	129,896	$44.8M	0.28%	+5,386	Timeline
VOOVANGUARD INDEX FDS	86,958	$44.7M	0.27%	+4,318	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,907	$44.6M	0.27%	+7,922	Timeline
MUMICRON TECHNOLOGY INC	501,247	$43.6M	0.27%	-1,127	Timeline
UNPUNION PAC CORP	181,991	$43M	0.26%	+3,816	Timeline
PFEPFIZER INC	1,682,821	$42.6M	0.26%	+53,433	Timeline
FOXAFOX CORP	741,830	$42M	0.26%	+46,289	Timeline
LUVSOUTHWEST AIRLS CO	1,240,723	$41.7M	0.26%	-949,532	Timeline
BABAALIBABA GROUP HLDG LTD	312,201	$41.3M	0.25%	-51,118	Timeline
VEUVANGUARD INTL EQUITY INDEX F	672,979	$40.8M	0.25%	+16,197	Timeline
ACNACCENTURE PLC IRELAND	130,338	$40.7M	0.25%	+6,203	Timeline
STZCONSTELLATION BRANDS INC	221,190	$40.6M	0.25%	+6,926	Timeline
APDAIR PRODUCTS AND CHEMICALS I	133,278	$39.3M	0.24%	-4,387	Timeline
LINLINDE PLC	83,667	$39M	0.24%	+3,147	Timeline
UBERUBER TECHNOLOGIES INC	532,117	$38.8M	0.24%	new	Timeline
TGTTARGET CORP	336,568	$35.1M	0.22%	+13,683	Timeline
LCFTOUCHSTONE ETF TRUST	1,000,006	$35M	0.22%	0	Timeline
MSMORGAN STANLEY	300,302	$35M	0.22%	+10,523	Timeline
GILDGILEAD SCIENCES INC	309,891	$34.7M	0.21%	-66,156	Timeline
LVSLAS VEGAS SANDS CORP	869,580	$33.6M	0.21%	-6,920	Timeline
HAEHAEMONETICS CORP MASS	517,086	$32.9M	0.2%	+242,956	Timeline
OMCOMNICOM GROUP INC	395,316	$32.8M	0.2%	+18,615	Timeline
DVNDTOUCHSTONE ETF TRUST	1,018,299	$31.9M	0.2%	+13,752	Timeline
DEDEERE & CO	67,629	$31.7M	0.19%	+57,550	Timeline
SPGSIMON PPTY GROUP INC NEW	190,145	$31.6M	0.19%	+8,105	Timeline
PSXPHILLIPS 66	248,069	$30.6M	0.19%	+9,769	Timeline
EHCENCOMPASS HEALTH CORP	301,022	$30.5M	0.19%	-1,250	Timeline
VTWOVANGUARD SCOTTSDALE FDS	372,703	$30.1M	0.18%	-2,574	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	617,675	$29.9M	0.18%	+24,628	Timeline
PGNYPROGYNY INC	1,261,480	$28.2M	0.17%	-206,300	Timeline
KBRKBR INC	561,455	$28M	0.17%	-2,370	Timeline
TROWPRICE T ROWE GROUP INC	303,833	$27.9M	0.17%	+21,759	Timeline
CCITIGROUP INC	390,584	$27.7M	0.17%	+13,237	Timeline
OPCHOPTION CARE HEALTH INC	790,420	$27.6M	0.17%	-152,880	Timeline
LRNSTRIDE INC	216,630	$27.4M	0.17%	-78,902	Timeline
CARGCARGURUS INC	938,609	$27.3M	0.17%	-47,181	Timeline
EXLSEXLSERVICE HLDGS INC	578,971	$27.3M	0.17%	-64,859	Timeline
DGDOLLAR GEN CORP	309,434	$27.2M	0.17%	-10,353	Timeline
FDXFEDEX CORP	111,255	$27.1M	0.17%	-30,346	Timeline
IWOISHARES TR	105,284	$26.9M	0.17%	-150	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310,103	$26.2M	0.16%	+5,906	Timeline
RAMPLIVERAMP HLDGS INC	997,402	$26.1M	0.16%	+212,572	Timeline
AMGNAMGEN INC	83,647	$26.1M	0.16%	+4,832	Timeline
DEODIAGEO PLC	246,608	$25.8M	0.16%	+310	Timeline
IWFISHARES TR	70,699	$25.5M	0.16%	+66,259	Timeline
VLOVALERO ENERGY CORP	189,785	$25.1M	0.15%	+7,204	Timeline
SLBSLB LIMITED	598,272	$25M	0.15%	+321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,191	$24.7M	0.15%	-12,249	Timeline
CHECHEMED CORP NEW	39,755	$24.5M	0.15%	-1,143	Timeline
KRKROGER CO	357,378	$24.2M	0.15%	+1,964	Timeline
NKENIKE INC	373,339	$23.7M	0.15%	+14,342	Timeline
FTDRFRONTDOOR INC	599,730	$23M	0.14%	-1,406	Timeline
IJHISHARES TR	394,253	$23M	0.14%	-28,204	Timeline
ADCAGREE RLTY CORP	296,993	$22.9M	0.14%	+45,706	Timeline
ENSGENSIGN GROUP INC	176,957	$22.9M	0.14%	+46,910	Timeline
SLGNSILGAN HLDGS INC	441,360	$22.6M	0.14%	+55,650	Timeline
STAGSTAG INDUSTRIAL INC	616,866	$22.3M	0.14%	+41,710	Timeline
HBANHUNTINGTON BANCSHARES INC	1,455,508	$21.8M	0.13%	-3,575	Timeline
GMEDGLOBUS MED INC	296,010	$21.7M	0.13%	-119,231	Timeline
CLHCLEAN HARBORS INC	109,425	$21.6M	0.13%	+15,620	Timeline
LPLALPL FINL HLDGS INC	65,925	$21.6M	0.13%	-140	Timeline
OIIOCEANEERING INTL INC	984,542	$21.5M	0.13%	+129,793	Timeline
VEAVANGUARD TAX-MANAGED FDS	414,500	$21.1M	0.13%	+8,888	Timeline
CDPCOPT DEFENSE PROPERTIES	763,547	$20.8M	0.13%	+75,390	Timeline
LOPEGRAND CANYON ED INC	119,106	$20.6M	0.13%	-480	Timeline
MMSIMERIT MED SYS INC	194,350	$20.5M	0.13%	-790	Timeline
EXPEAGLE MATLS INC	92,178	$20.5M	0.13%	+8,800	Timeline
INTCINTEL CORP	894,304	$20.3M	0.12%	-424,178	Timeline
SKYCHAMPION HOMES INC	213,944	$20.3M	0.12%	+21,480	Timeline
WBSWEBSTER FINL CORP	386,084	$19.9M	0.12%	+25,470	Timeline
HOMBHOME BANCSHARES INC	701,603	$19.8M	0.12%	-23,969	Timeline
ONTOONTO INNOVATION INC	162,653	$19.7M	0.12%	+22,198	Timeline
TXRHTEXAS ROADHOUSE INC	118,390	$19.7M	0.12%	+12,367	Timeline
ESEESCO TECHNOLOGIES INC	123,777	$19.7M	0.12%	-25,103	Timeline
TECHBIO-TECHNE CORP	333,784	$19.6M	0.12%	+79,750	Timeline
CROXCROCS INC	184,186	$19.6M	0.12%	-484	Timeline
CACICACI INTL INC	52,972	$19.4M	0.12%	-33	Timeline
RNGRINGCENTRAL INC	783,742	$19.4M	0.12%	+233,438	Timeline
QLYSQUALYS INC	153,820	$19.4M	0.12%	-620	Timeline
ITTITT INC	145,932	$18.8M	0.12%	+9,132	Timeline
GEGE AEROSPACE	93,266	$18.7M	0.11%	-3	Timeline
CSGSCSG SYS INTL INC	304,489	$18.4M	0.11%	-84,880	Timeline
CVLTCOMMVAULT SYS INC	116,302	$18.3M	0.11%	-470	Timeline
HXLHEXCEL CORP NEW	333,307	$18.3M	0.11%	-73	Timeline
WHDCACTUS INC	393,801	$18M	0.11%	+29,850	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	533,849	$17.6M	0.11%	+166,080	Timeline
SPSCSPS COMM INC	129,773	$17.2M	0.11%	+20,300	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,845,423	$16.7M	0.1%	-7,760	Timeline
YETIYETI HLDGS INC	503,390	$16.7M	0.1%	-2,140	Timeline
MMSMAXIMUS INC	240,983	$16.4M	0.1%	-55,493	Timeline
CIENCIENA CORP	262,973	$15.9M	0.1%	+33,666	Timeline
EVREVERCORE INC	79,480	$15.9M	0.1%	+6,700	Timeline
NXTNEXTPOWER INC	368,060	$15.5M	0.1%	+88,060	Timeline
VERINT SYS INCVERINT SYS INC	840,389	$15M	0.09%	+64,520
FNBF N B CORP	1,114,640	$15M	0.09%	+94,870	Timeline
BOXBOX INC	472,163	$14.6M	0.09%	-232,420	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	156,869	$14.6M	0.09%	-44,360
CIGICOLLIERS INTL GROUP INC	119,409	$14.5M	0.09%	+10,300	Timeline
BLDTOPBUILD COR	46,979	$14.3M	0.09%	-180	Timeline
EMEEMCOR GROUP INC	38,630	$14.3M	0.09%	+8,800	Timeline
KRGKITE REALTY GROUP TRUST	637,254	$14.3M	0.09%	-167,867	Timeline
FNDFLOOR & DECOR HLDGS INC	172,297	$13.9M	0.09%	+2,624	Timeline
ZDZIFF DAVIS INC	365,450	$13.7M	0.08%	+14,846	Timeline
FSSFEDERAL SIGNAL CORP	184,939	$13.6M	0.08%	+32,340	Timeline
CRCRANE COMPANY	88,742	$13.6M	0.08%	-350	Timeline
PVHPVH CORPORATION	209,460	$13.5M	0.08%	+18,370	Timeline
VFCV F CORP	866,312	$13.4M	0.08%	+457	Timeline
SHOOMADDEN STEVEN LTD	491,626	$13.1M	0.08%	+28,840	Timeline
CWCURTISS WRIGHT CORP	40,946	$13M	0.08%	-150	Timeline
DOCSDOXIMITY INC	213,330	$12.4M	0.08%	-34,670	Timeline
AUBATLANTIC UN BANKSHARES CORP	396,492	$12.3M	0.08%	-127,399	Timeline
AEISADVANCED ENERGY INDS	126,745	$12.1M	0.07%	-12,811	Timeline
AINALBANY INTL CORP	174,619	$12.1M	0.07%	-77,614	Timeline
MBUUMALIBU BOATS INC	392,638	$12M	0.07%	-1,650	Timeline
APLEAPPLE HOSPITALITY REIT INC	917,040	$11.8M	0.07%	-3,620	Timeline
GOOGLALPHABET INC	72,726	$11.2M	0.07%	-1,534	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	420,681	$10.5M	0.06%	0
DVDOUBLEVERIFY HLDGS INC	750,192	$10M	0.06%	-260,404	Timeline
VONGVANGUARD SCOTTSDALE FDS	105,525	$9.79M	0.06%	+80,069	Timeline
CATHGLOBAL X FDS	138,103	$9.33M	0.06%	+3,751	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	330,227	$8.97M	0.06%	-700,403
LNGCHENIERE ENERGY INC	36,331	$8.41M	0.05%	-430	Timeline
TJXTJX COS INC NEW	61,539	$7.5M	0.05%	-2,182	Timeline
TLCITOUCHSTONE ETF TRUST	300,000	$7.31M	0.04%	new	Timeline
WMTWALMART INC	78,680	$6.91M	0.04%	+1,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,825	$6.45M	0.04%	-404	Timeline
NEXTNEXTDECADE CORP	802,727	$6.25M	0.04%	+200,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	182,506	$6.23M	0.04%	-54,009	Timeline
ETENERGY TRANSFER L P	332,618	$6.18M	0.04%	-23,007	Timeline
OKEONEOK INC NEW	58,053	$5.76M	0.04%	+21,943	Timeline
AWKAMERICAN WTR WKS CO INC NEW	37,238	$5.49M	0.03%	-2,550	Timeline
IWMISHARES TR	25,666	$5.12M	0.03%	-457	Timeline
PAGPPLAINS GP HLDGS L P	226,275	$4.83M	0.03%	-144,221	Timeline
GEVGE VERNOVA INC	15,799	$4.82M	0.03%	0	Timeline
TEMXTOUCHSTONE ETF TRUST	200,000	$4.77M	0.03%	new	Timeline
KOCOCA COLA CO	63,364	$4.54M	0.03%	-300	Timeline
TSELTOUCHSTONE ETF TRUST	200,040	$4.46M	0.03%	new	Timeline
DASHDOORDASH INC	24,156	$4.41M	0.03%	0	Timeline
ABTABBOTT LABORATORIES	31,711	$4.21M	0.03%	-4,025	Timeline
VOVANGUARD INDEX FDS	14,668	$3.79M	0.02%	-1,575	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,656	$3.62M	0.02%	-421	Timeline
NVSNOVARTIS AG	31,225	$3.48M	0.02%	-1,610	Timeline
IWBISHARES TR	11,188	$3.43M	0.02%	-1,181	Timeline
CORCENCORA INC	12,094	$3.36M	0.02%	-5,024	Timeline
AMANTERO MIDSTREAM CORP	173,020	$3.11M	0.02%	+55,085	Timeline
IWVISHARES TR	9,390	$2.98M	0.02%	-29	Timeline
NOWSERVICENOW INC	3,647	$2.9M	0.02%	-127	Timeline
CBCHUBB LIMITED	9,523	$2.88M	0.02%	0	Timeline
SNOWSNOWFLAKE INC	19,462	$2.84M	0.02%	0	Timeline
HESMHESS MIDSTREAM LP	65,145	$2.75M	0.02%	+58,849	Timeline
MEDPMEDPACE HLDGS INC	8,525	$2.6M	0.02%	-50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,011	$2.49M	0.02%	-98	Timeline
EAGGISHARES TR	50,334	$2.39M	0.01%	-25,790	Timeline
KOSKOSMOS ENERGY LTD	1,036,801	$2.36M	0.01%	+461,991	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,426	$2.36M	0.01%	-73	Timeline
EFAISHARES TR	27,931	$2.28M	0.01%	+10,761	Timeline
WMBWILLIAMS COS INC	37,764	$2.26M	0.01%	+19,962	Timeline
CIVBCIVISTA BANCSHARES INC	114,844	$2.24M	0.01%	0	Timeline
DHRDANAHER CORP DEL	10,765	$2.21M	0.01%	-179	Timeline
SYKSTRYKER CORPORATION	5,710	$2.13M	0.01%	+234	Timeline
LLYELI LILLY & CO	2,533	$2.09M	0.01%	+307	Timeline
IYWISHARES TR	14,823	$2.08M	0.01%	-519	Timeline
CMECME GROUP INC	7,384	$1.96M	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,872	$1.92M	0.01%	-88	Timeline
DGXQUEST DIAGNOSTICS INC	10,810	$1.83M	0.01%	+1,800	Timeline
USIGISHARES TR	34,045	$1.74M	0.01%	0	Timeline
GELGENESIS ENERGY L P	110,658	$1.74M	0.01%	+89,029	Timeline
NUNU HLDGS LTD	165,942	$1.7M	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	11,981	$1.65M	0.01%	+98	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,956	$1.58M	0.01%	+3,554	Timeline
PYPLPAYPAL HLDGS INC	22,950	$1.5M	0.01%	-16,991	Timeline
MDLZMONDELEZ INTL INC	21,989	$1.49M	0.01%	-5,972	Timeline
LOWLOWES COS INC	6,388	$1.49M	0.01%	-65	Timeline
AOCTINNOVATOR ETFS TRUST	59,500	$1.48M	0.01%	0	Timeline
OKTAOKTA INC	13,954	$1.47M	0.01%	-4,950	Timeline
LRCXLAM RESEARCH CORP	20,055	$1.46M	0.01%	+345	Timeline
VTEBVANGUARD MUN BD FDS	28,614	$1.42M	0.01%	0	Timeline
TRGPTARGA RES CORP	6,926	$1.39M	0.01%	0	Timeline
ADBEADOBE INC	3,606	$1.38M	0.01%	-35	Timeline
UPSUNITED PARCEL SVCS INC	12,420	$1.37M	0.01%	+504	Timeline
ECLECOLAB INC	5,385	$1.37M	0.01%	0	Timeline
EMREMERSON ELEC CO	11,360	$1.25M	0.01%	+350	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,180	$1.2M	0.01%	+20,943	Timeline
DVYISHARES TR	8,791	$1.18M	0.01%	-100	Timeline
ETNEATON CORP PLC	4,174	$1.13M	0.01%	0	Timeline
MPLXMPLX LP	20,943	$1.12M	0.01%	-39,913	Timeline
CDWCDW CORP	6,990	$1.12M	0.01%	-326	Timeline
MEOHMETHANEX CORP	28,829	$1.01M	0.01%	new	Timeline
PRKPARK NATL CORP	6,647	$1.01M	0.01%	-4,500	Timeline
AMDADVANCED MICRO DEVICES INC	9,500	$976K	0.01%	+160	Timeline
COPCONOCOPHILLIPS	8,997	$945K	0.01%	-4,650	Timeline
SHYISHARES TR	10,765	$891K	0.01%	0	Timeline
PATHUIPATH INC	85,290	$878K	0.01%	+42,645	Timeline
PNCPNC FINL SVCS GROUP INC	4,870	$856K	0.01%	-1,076	Timeline
AGGISHARES TR	8,608	$852K	0.01%	+219	Timeline
VBVANGUARD INDEX FDS	3,816	$846K	0.01%	-27	Timeline
IJRISHARES TR	8,022	$839K	0.01%	-670	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,233	$819K	0.01%	-4,300	Timeline
CABLE ONE INCCABLE ONE INC	1,010,000	$802K	<0.01%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	9,502	$797K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	22,300	$795K	<0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	29,500	$789K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,152	$782K	<0.01%	-303	Timeline
BIVVANGUARD BD INDEX FDS	10,173	$779K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,243	$756K	<0.01%	-401	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,100	$747K	<0.01%	+2,300	Timeline
IGSBISHARES TR	14,141	$741K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,120	$710K	<0.01%	0	Timeline
IOTSAMSARA INC	18,210	$698K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,038	$689K	<0.01%	-420	Timeline
GISGENERAL MILLS INC	11,121	$665K	<0.01%	+2,339	Timeline
KVYOKLAVIYO INC	21,926	$663K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,700	$659K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,040	$629K	<0.01%	-50	Timeline
WRBBERKLEY W R CORP	8,438	$600K	<0.01%	0	Timeline
IBBISHARES TR	4,680	$599K	<0.01%	-700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,151	$595K	<0.01%	-239	Timeline
IYEISHARES TR	11,960	$590K	<0.01%	0	Timeline
UJULINNOVATOR ETFS TRUST	17,500	$587K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,421	$573K	<0.01%	-7	Timeline
IWRISHARES TR	6,220	$529K	<0.01%	-150	Timeline
HSYHERSHEY CO	3,050	$522K	<0.01%	-2,329	Timeline
VYMVANGUARD WHITEHALL FDS	4,040	$521K	<0.01%	-500	Timeline
EMBISHARES TR	5,472	$496K	<0.01%	+42	Timeline
IEFAISHARES TR	6,548	$495K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,092	$493K	<0.01%	0	Timeline
MDBMONGODB INC	2,720	$477K	<0.01%	new	Timeline
GWWWW GRAINGER INC	455	$449K	<0.01%	-64	Timeline
ALLALLSTATE CORP	2,155	$446K	<0.01%	-100	Timeline
AZOAUTOZONE INC	117	$446K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	8,870	$441K	<0.01%	0	Timeline
IDUISHARES TR	4,300	$436K	<0.01%	-200	Timeline
SPXEPROSHARES TR	7,247	$436K	<0.01%	-23	Timeline
FERGFERGUSON ENTERPRISES INC	2,716	$435K	<0.01%	+1,415	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,159	$427K	<0.01%	0	Timeline
FISVFISERV INC	1,884	$416K	<0.01%	-50	Timeline
EEMISHARES TR	9,429	$412K	<0.01%	-2,587	Timeline
AXPAMERICAN EXPRESS CO	1,526	$411K	<0.01%	0	Timeline
LQDISHARES TR	3,773	$410K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	843	$408K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,775	$405K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	1,911	$405K	<0.01%	-185	Timeline
MCKMCKESSON CORP	600	$404K	<0.01%	new	Timeline
ICFISHARES TR	6,546	$403K	<0.01%	-1,330	Timeline
SHELSHELL PLC	5,451	$399K	<0.01%	0	Timeline
SRESEMPRA	5,451	$389K	<0.01%	+25	Timeline
UNILEVER PLCUNILEVER PLC	6,399	$381K	<0.01%	-320
XLESELECT SECTOR SPDR TR	4,001	$374K	<0.01%	-283	Timeline
DELLDELL TECHNOLOGIES INC	4,069	$371K	<0.01%	+95	Timeline
VUGVANGUARD INDEX FDS	999	$370K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	40,020	$369K	<0.01%	0
PGRPROGRESSIVE CORP	1,299	$368K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,644	$362K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,937	$348K	<0.01%	-1,239	Timeline
URIUNITED RENTALS INC	554	$347K	<0.01%	-88	Timeline
DKSDICKS SPORTING GOODS INC	1,707	$344K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	3,757	$331K	<0.01%	-95	Timeline
PJUNINNOVATOR ETFS TRUST	8,800	$326K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,610	$325K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,893	$317K	<0.01%	0
JBLJABIL INC	2,306	$314K	<0.01%	-22	Timeline
FDSFACTSET RESH SYS INC	672	$306K	<0.01%	0	Timeline
KKELLANOVA	3,700	$305K	<0.01%	-197	Timeline
AMEAMETEK INC	1,765	$304K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,969	$304K	<0.01%	+154	Timeline
VNQVANGUARD INDEX FDS	3,340	$302K	<0.01%	+563	Timeline
DDOMINION ENERGY INC	5,313	$298K	<0.01%	-180	Timeline
IWDISHARES TR	1,571	$296K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,067	$293K	<0.01%	+10	Timeline
MASMASCO CORP	4,164	$290K	<0.01%	0	Timeline
ACWIISHARES TR	2,448	$285K	<0.01%	-1,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	198	$284K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,715	$283K	<0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	10,000	$282K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,441	$282K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,868	$281K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,340	$278K	<0.01%	-50	Timeline
ANDEANDERSONS INC	6,435	$276K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,414	$276K	<0.01%	-68	Timeline
NOCNORTHROP GRUMMAN CORP	538	$275K	<0.01%	-19	Timeline
NINISOURCE INC	6,729	$270K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	603	$264K	<0.01%	0	Timeline
CMICUMMINS INC	821	$257K	<0.01%	+68	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,105	$252K	<0.01%	-15	Timeline
QQQINVESCO QQQ TR	537	$252K	<0.01%	0	Timeline
BWABORGWARNER INC	8,686	$249K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	4,330	$246K	<0.01%	0	Timeline
RGENREPLIGEN CORP	1,815	$231K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,452	$230K	<0.01%	-178	Timeline
SKXSKECHERS U S A INC	4,046	$230K	<0.01%	+321	Timeline
GENGEN DIGITAL INC	8,493	$225K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	120	$222K	<0.01%	0	Timeline
USMVISHARES TR	2,372	$222K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	400	$219K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,950	$218K	<0.01%	-120	Timeline
PPGPPG INDS INC	1,990	$218K	<0.01%	-842	Timeline
IGIBISHARES TR	4,105	$216K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,196	$214K	<0.01%	-45	Timeline
LLOEWS CORP	2,300	$211K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	2,911	$202K	<0.01%	-100	Timeline
VALEVALE S A	12,997	$130K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	36,021	$36K	<0.01%	0	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
COLDAMERICOLD REALTY TRUST INC	670,627	$14.4M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	145,070	$2.05M	shares
GNRCGENERAC HLDGS INC	9,193	$1.43M	shares
CABLE ONE INCCABLE ONE INC	1,010,000	$835K	principal
TSLATESLA INC	1,534	$619K	shares
TIPISHARES TR	5,805	$619K	shares
NVRNVR INC	41	$335K	shares
FSLRFIRST SOLAR INC	1,874	$330K	shares
SLQDISHARES TR	6,542	$325K	shares
DECKDECKERS OUTDOOR CORP	1,340	$272K	shares
CRLCHARLES RIV LABS INTL INC	1,300	$240K	shares
ONON SEMICONDUCTOR CORP	3,790	$239K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,350	$225K	shares
JJACOBS SOLUTIONS INC	1,599	$214K	shares
ARMKARAMARK	5,638	$210K	shares
HALHALLIBURTON CO	7,380	$201K	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 0000950123-25-003542	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC