FOSTER DYKEMA CABOT & PARTNERS, LLC

13F filer, CIK 2011882, WALTHAM, MA

FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,246,240,081 across 342 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 59.84% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002011882-25-000001

Period: 2025-03-31
Reported value: $1.25B
Holdings: 342
Top 10 weight: 59.84%
New: 9
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+199,486	$10.1M
KKRadded	+36,946	$4.27M
ICSHadded	+71,169	$3.61M
NVDAadded	+24,432	$2.65M
ETNadded	+4,555	$1.24M

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
ACNreduced	-10,434	-$3.26M
PLDreduced	-19,942	-$2.23M
LLYreduced	-2,537	-$2.1M
BRK-Aexited	-3	-$2.04M
AAPLreduced	-6,440	-$1.43M

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 0002011882-25-000001, largest first. % of portfolio is the value over $1,246,240,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	419,830	$236M	18.9%	-394		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,682,578	$136M	10.9%	+199,486		Timeline
ICSHISHARES TR	2,251,651	$114M	9.16%	+71,169		Timeline
AMZNAMAZON COM INC	240,212	$45.7M	3.67%	-4,835		Timeline
MSFTMICROSOFT CORP	111,292	$41.8M	3.35%	+124		Timeline
APHAMPHENOL CORP	609,195	$40.1M	3.21%	+12,743		Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,105	$39.8M	3.2%	+171		Timeline
AXPAMERICAN EXPRESS CO	116,223	$31.3M	2.51%	+2,060		Timeline
CTASCINTAS CORP	150,992	$31M	2.49%	+3,628		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,422	$30.6M	2.45%	-276		Timeline
MSIMOTOROLA SOLUTIONS INC	69,398	$30.5M	2.44%	+1,578		Timeline
JPMJPMORGAN CHASE & CO	122,113	$30M	2.4%	-1,187		Timeline
PWRQUANTA SVCS INC	117,260	$29.8M	2.39%	+3,832		Timeline
VRTXVERTEX PHARMACEUTICALS INC	61,455	$29.8M	2.39%	+591		Timeline
WMWASTE MGMT INC DEL	122,504	$28.4M	2.28%	+306		Timeline
GOOGLALPHABET INC	167,451	$25.9M	2.08%	-30		Timeline
LLYELI LILLY & CO	31,023	$25.6M	2.06%	-2,537		Timeline
ETNEATON CORP PLC	91,110	$24.8M	1.99%	+4,555		Timeline
SNPSSYNOPSYS INC	55,490	$23.8M	1.91%	+2,431		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,887	$22.4M	1.79%	-425		Timeline
NOCNORTHROP GRUMMAN CORP	42,364	$21.7M	1.74%	-454		Timeline
KKRKKR & CO INC	182,761	$21.1M	1.7%	+36,946		Timeline
IEFAISHARES TR	269,939	$20.4M	1.64%	+230		Timeline
LOWLOWES COS INC	84,422	$19.7M	1.58%	+1,078		Timeline
NVDANVIDIA CORPORATION	179,152	$19.4M	1.56%	+24,432		Timeline
AAPLAPPLE INC	82,770	$18.4M	1.48%	-6,440		Timeline
VTIVANGUARD INDEX FDS	55,550	$15.3M	1.23%	-655		Timeline
XLKSELECT SECTOR SPDR TR	27,623	$5.7M	0.46%	-106		Timeline
SPYXSPDR SERIES TRUST	115,199	$5.27M	0.42%	-170		Timeline
GOOGALPHABET INC	33,264	$5.2M	0.42%	-1,201		Timeline
PGPROCTER & GAMBLE CO	28,970	$4.94M	0.4%	-624		Timeline
VOOVANGUARD INDEX FDS	8,356	$4.29M	0.34%	-300		Timeline
IWFISHARES TR	11,825	$4.27M	0.34%	-128		Timeline
IVVISHARES TR	4,457	$2.5M	0.2%	-16		Timeline
IWDISHARES TR	12,148	$2.29M	0.18%	-469		Timeline
SDGISHARES TR	21,682	$1.57M	0.13%	-20		Timeline
VVISA INC	4,466	$1.57M	0.13%	+103		Timeline
PEPPEPSICO INC	9,921	$1.49M	0.12%	-4		Timeline
SPGIS&P GLOBAL INC	2,859	$1.45M	0.12%	+20		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,329	$1.45M	0.12%	0		Timeline
WMTWALMART INC	15,848	$1.4M	0.11%	+80		Timeline
VOVANGUARD INDEX FDS	5,071	$1.31M	0.11%	-25		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	31,306	$1.22M	0.1%	0
ACNACCENTURE PLC IRELAND	3,720	$1.16M	0.09%	-10,434		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,690	$1.13M	0.09%	+670		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,525	$1.08M	0.09%	0		Timeline
MCDMCDONALDS CORP	3,437	$1.07M	0.09%	0		Timeline
CSCOCISCO SYS INC	14,336	$885K	0.07%	+461		Timeline
MRKMERCK & CO INC	9,418	$853K	0.07%	-2,481		Timeline
TJXTJX COS INC NEW	6,994	$852K	0.07%	+328		Timeline
ZTSZOETIS INC	5,110	$841K	0.07%	-10		Timeline
PLDPROLOGIS INC.	7,505	$839K	0.07%	-19,942		Timeline
KOCOCA COLA CO	11,368	$820K	0.07%	-73		Timeline
ABTABBOTT LABORATORIES	6,049	$802K	0.06%	0		Timeline
IVWISHARES TR	8,457	$785K	0.06%	0		Timeline
JNJJOHNSON & JOHNSON	4,712	$781K	0.06%	-409		Timeline
ABBVABBVIE INC	3,686	$772K	0.06%	-38		Timeline
QQQINVESCO QQQ TR	1,623	$762K	0.06%	+13		Timeline
BLKBLACKROCK INC	754	$714K	0.06%	0		Timeline
UniCredit SpAUniCredit SpA	12,555	$699K	0.06%	0
DISDISNEY WALT CO	6,869	$678K	0.05%	-589		Timeline
IWRISHARES TR	7,769	$661K	0.05%	-1,359		Timeline
XOMEXXON MOBIL CORP	5,463	$650K	0.05%	-126		Timeline
UNPUNION PAC CORP	2,714	$641K	0.05%	-208		Timeline
LMTLOCKHEED MARTIN CORP	1,425	$637K	0.05%	0		Timeline
MSMORGAN STANLEY	5,419	$632K	0.05%	-43		Timeline
KNSLKINSALE CAP GROUP INC	1,190	$579K	0.05%	+30		Timeline
PMPHILIP MORRIS INTL INC	3,365	$539K	0.04%	0		Timeline
CBCHUBB LIMITED	1,746	$529K	0.04%	-127		Timeline
VUGVANGUARD INDEX FDS	1,390	$515K	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,036	$506K	0.04%	0		Timeline
NFLXNETFLIX INC.	540	$504K	0.04%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	8,289	$501K	0.04%	0		Timeline
DHRDANAHER CORP DEL	2,383	$489K	0.04%	-1,178		Timeline
RTXRTX CORPORATION	3,666	$486K	0.04%	-92		Timeline
TSLATESLA INC	1,850	$479K	0.04%	-445		Timeline
TELTE CONNECTIVITY PLC	3,355	$474K	0.04%	+51		Timeline
MTBM & T BK CORP	2,503	$447K	0.04%	+1,413		Timeline
HDHOME DEPOT INC	1,186	$435K	0.03%	+52		Timeline
METAMETA PLATFORMS INC	725	$418K	0.03%	-15		Timeline
WSOWATSCO INC	810	$412K	0.03%	-75		Timeline
ORLYOREILLY AUTOMOTIVE INC	264	$378K	0.03%	-18		Timeline
IDXXIDEXX LABS INC	894	$375K	0.03%	+10		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,170	$373K	0.03%	0		Timeline
DGRWWISDOMTREE TR	4,536	$362K	0.03%	-239		Timeline
CLCOLGATE PALMOLIVE CO	3,813	$357K	0.03%	-112		Timeline
IWMISHARES TR	1,764	$352K	0.03%	-88		Timeline
VBVANGUARD INDEX FDS	1,585	$351K	0.03%	-370		Timeline
ECLECOLAB INC	1,357	$345K	0.03%	+20		Timeline
MRSHMARSH & MCLENNAN COS INC	1,403	$342K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,000	$341K	0.03%	0		Timeline
QCOMQUALCOMM INC	2,188	$336K	0.03%	-35		Timeline
NOWSERVICENOW INC	411	$327K	0.03%	+5		Timeline
MARMARRIOTT INTL INC NEW	1,373	$327K	0.03%	-80		Timeline
CATCATERPILLAR INC	984	$325K	0.03%	-4		Timeline
IJRISHARES TR	3,065	$321K	0.03%	-597		Timeline
NVONOVO-NORDISK A S	4,526	$319K	0.03%	+166		Timeline
IBDRISHARES TR	12,500	$303K	0.02%	-300		Timeline
KRBNKRANESHARES TRUST	10,695	$302K	0.02%	0		Timeline
EFAXSPDR INDEX SHS FDS	6,967	$299K	0.02%	+700		Timeline
VTVVANGUARD INDEX FDS	1,690	$292K	0.02%	0		Timeline
IBDTISHARES TR	11,200	$283K	0.02%	-400		Timeline
XLFSELECT SECTOR SPDR TR	5,594	$279K	0.02%	-234		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,455	$277K	0.02%	-97		Timeline
GEGE AEROSPACE	1,381	$277K	0.02%	0		Timeline
MELIMERCADOLIBRE INC	130	$254K	0.02%	+15		Timeline
ISHARES TRISHARES TR	10,000	$252K	0.02%	-3,100
VTVANGUARD INTL EQUITY INDEX F	2,157	$250K	0.02%	0		Timeline
ORCLORACLE CORP	1,735	$243K	0.02%	-95		Timeline
AVGOBROADCOM INC	1,430	$239K	0.02%	0		Timeline
ESGDISHARES TR	2,756	$225K	0.02%	-9,261		Timeline
KKELLANOVA	2,661	$220K	0.02%	0		Timeline
IJHISHARES TR	3,760	$219K	0.02%	0		Timeline
MOALTRIA GROUP INC	3,500	$214K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,717	$213K	0.02%	-783		Timeline
ESGUISHARES TR	1,740	$212K	0.02%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	5,007	$206K	0.02%	0		Timeline
TMUST-MOBILE US INC	750	$200K	0.02%	-865		Timeline
SOSOUTHERN CO	2,155	$198K	0.02%	0		Timeline
GLDSPDR GOLD TR	681	$196K	0.02%	+26		Timeline
SSTISOUNDTHINKING INC	11,443	$194K	0.02%	0		Timeline
HSYHERSHEY CO	1,129	$193K	0.02%	0		Timeline
MMM3M CO	1,271	$187K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	952	$185K	0.01%	-120		Timeline
EMREMERSON ELEC CO	1,666	$183K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	1,636	$181K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	984	$177K	0.01%	0		Timeline
SHELSHELL PLC	2,327	$171K	0.01%	-458		Timeline
PFEPFIZER INC	6,695	$170K	0.01%	0		Timeline
NTRSNORTHERN TR CORP	1,699	$169K	0.01%	0		Timeline
INTCINTEL CORP	7,387	$168K	0.01%	0		Timeline
HONHONEYWELL INTL INC	785	$166K	0.01%	0		Timeline
QUALISHARES TR	968	$165K	0.01%	0		Timeline
COPCONOCOPHILLIPS	1,537	$161K	0.01%	-31		Timeline
CMICUMMINS INC	498	$156K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	1,320	$154K	0.01%	0		Timeline
ADIANALOG DEVICES INC	756	$152K	0.01%	-35		Timeline
GDGENERAL DYNAMICS CORP	549	$150K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,304	$146K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,366	$141K	0.01%	0		Timeline
BXBLACKSTONE INC	951	$133K	0.01%	-1,800		Timeline
AMGNAMGEN INC	420	$131K	0.01%	0		Timeline
SUSAISHARES TR	1,136	$130K	0.01%	0		Timeline
GISGENERAL MILLS INC	2,170	$130K	0.01%	-60		Timeline
MDLZMONDELEZ INTL INC	1,859	$127K	0.01%	0		Timeline
NVSNOVARTIS AG	1,094	$126K	0.01%	-69		Timeline
WATWATERS CORP	340	$125K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	732	$122K	0.01%	-640		Timeline
IWNISHARES TR	807	$122K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,642	$121K	0.01%	0		Timeline
XYLXYLEM INC	1,006	$120K	0.01%	-110		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,706	$120K	0.01%	0		Timeline
SRESEMPRA	1,636	$118K	0.01%	0		Timeline
TGTTARGET CORP	1,103	$115K	0.01%	0		Timeline
HSICSCHEIN HENRY INC	1,637	$112K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	205	$110K	0.01%	0		Timeline
CRMSALESFORCE INC	398	$107K	0.01%	0		Timeline
GEVGE VERNOVA INC	344	$105K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	1,469	$104K	0.01%	-195		Timeline
SBUXSTARBUCKS CORP	1,014	$99.5K	0.01%	0		Timeline
IVEISHARES TR	512	$97.6K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,889	$95K	0.01%	0
CSXCSX CORP	3,222	$94.8K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	1,192	$93.5K	0.01%	0		Timeline
ITOTISHARES TR	717	$87.5K	0.01%	+1		Timeline
BAXBAXTER INTL INC	2,484	$85.5K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	585	$83.8K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	1,312	$81.5K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	603	$79K	0.01%	-8,429		Timeline
BBYBEST BUY INC	1,034	$77.1K	0.01%	0		Timeline
XELXCEL ENERGY INC	1,069	$76.3K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,218	$74.3K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	598	$72.9K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	147	$72.8K	0.01%	0		Timeline
PSXPHILLIPS 66	573	$70.8K	0.01%	0		Timeline
WFCWELLS FARGO & CO	979	$70.3K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	500	$69.5K	0.01%	0		Timeline
PAYXPAYCHEX INC	435	$67.1K	0.01%	0		Timeline
IAUISHARES GOLD TR	1,099	$64.8K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	248	$61.9K	<0.01%	0		Timeline
BACBANK OF AMER CORP	1,480	$61.8K	<0.01%	-777		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	351	$58.5K	<0.01%	+155		Timeline
TDTORONTO DOMINION BK ONT	934	$56K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	2,072	$55.7K	<0.01%	-934		Timeline
DFASDIMENSIONAL ETF TRUST	918	$54.9K	<0.01%	0		Timeline
USHYISHARES TR	1,422	$52.3K	<0.01%	0		Timeline
EQNREQUINOR ASA	1,960	$51.8K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,552	$51.8K	<0.01%	-3,239		Timeline
DFATDIMENSIONAL ETF TRUST	976	$50.3K	<0.01%	0		Timeline
ALLALLSTATE CORP	240	$49.9K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	495	$49.9K	<0.01%	-24		Timeline
SAPSAP SE	180	$48.3K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$48.2K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	130	$45.4K	<0.01%	0		Timeline
AEEAMEREN CORP	450	$45.2K	<0.01%	0		Timeline
ASMLASML HLDG NV	68	$45.1K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	600	$44.8K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	308	$44.7K	<0.01%	-46		Timeline
FISVFISERV INC	200	$44.2K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	504	$43.8K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	25,413	$43.7K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$41.1K	<0.01%	0		Timeline
ADBEADOBE INC	104	$39.9K	<0.01%	-168		Timeline
INFYINFOSYS LTD	2,136	$39K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33	$39K	<0.01%	0		Timeline
BPBP PLC	1,120	$37.8K	<0.01%	0		Timeline
CMECME GROUP INC	142	$37.7K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	100	$37.3K	<0.01%	0		Timeline
RMDRESMED INC	166	$37.2K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	8	$36.9K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,231	$35K	<0.01%	0		Timeline
DTEDTE ENERGY CO	250	$34.8K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	288	$34.4K	<0.01%	0		Timeline
DOVDOVER CORP	195	$34.3K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	5,076	$34K	<0.01%	-10,152		Timeline
SSENTINELONE INC	1,804	$32.8K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	190	$32.8K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	91	$32.1K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	331	$30.9K	<0.01%	+273		Timeline
DDOMINION ENERGY INC	550	$30.8K	<0.01%	-78		Timeline
LHLABCORP HOLDINGS INC	127	$29.6K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	569	$29.1K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,752	$28.3K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	422	$27.7K	<0.01%	0
VOXVANGUARD WORLD FD	184	$27.3K	<0.01%	0		Timeline
IUSGISHARES TR	211	$26.8K	<0.01%	0		Timeline
STTSTATE STR CORP	298	$26.7K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	45	$26.5K	<0.01%	0		Timeline
TAT&T INC	930	$26.3K	<0.01%	-276		Timeline
UNHUNITEDHEALTH GROUP INC	49	$25.7K	<0.01%	-25		Timeline
KMBKIMBERLY-CLARK CORP	175	$25.1K	<0.01%	0		Timeline
EFAISHARES TR	300	$24.6K	<0.01%	-141		Timeline
URIUNITED RENTALS INC	39	$24.4K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	56	$24.4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	317	$24.1K	<0.01%	0		Timeline
SONYSONY GROUP CORP	935	$23.7K	<0.01%	+185		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	288	$23.2K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	122	$23K	<0.01%	0		Timeline
SHOPSHOPIFY INC	240	$22.9K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	175	$22.6K	<0.01%	0		Timeline
DXJWISDOMTREE TR	200	$22K	<0.01%	0		Timeline
BTGB2GOLD CORP	7,584	$21.6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	91	$20.8K	<0.01%	0		Timeline
FDXFEDEX CORP	85	$20.8K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	100	$20.6K	<0.01%	0		Timeline
EVRGEVERGY INC	299	$20.6K	<0.01%	0		Timeline
CLFDCLEARFIELD INC	682	$20.3K	<0.01%	0		Timeline
MOSMOSAIC CO	750	$20.3K	<0.01%	0		Timeline
MTUMISHARES TR	100	$20.2K	<0.01%	-23		Timeline
NINISOURCE INC	500	$20K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	83	$19.7K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	122	$19.3K	<0.01%	0		Timeline
USIGISHARES TR	376	$19.2K	<0.01%	-154		Timeline
FSLRFIRST SOLAR INC	150	$19K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	150	$18.6K	<0.01%	0		Timeline
HDBHDFC BANK LTD	277	$18.4K	<0.01%	new		Timeline
EEMISHARES TR	392	$17.1K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	126	$17K	<0.01%	+1		Timeline
AMDADVANCED MICRO DEVICES INC	163	$16.7K	<0.01%	-9		Timeline
CHECHEMED CORP NEW	27	$16.6K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	64	$16.5K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	150	$16.5K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	111	$16.2K	<0.01%	-5,049		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	347	$15.9K	<0.01%	0		Timeline
KMXCARMAX INC	200	$15.6K	<0.01%	0		Timeline
HLNHALEON PLC	1,451	$14.9K	<0.01%	0		Timeline
TRGPTARGA RES CORP	74	$14.8K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	341	$14.8K	<0.01%	new		Timeline
CDWCDW CORP	92	$14.7K	<0.01%	new		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	784	$14.2K	<0.01%	0		Timeline
USMVISHARES TR	143	$13.4K	<0.01%	0		Timeline
POOLPOOL CORP	40	$12.7K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	100	$12K	<0.01%	0		Timeline
ARKKARK ETF TR	244	$11.6K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	128	$11.6K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	131	$11.5K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	61	$10.7K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	513	$10.2K	<0.01%	0
CITHE CIGNA GROUP	31	$10.2K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$10K	<0.01%	-400		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	135	$10K	<0.01%	0		Timeline
NEMNEWMONT CORP	207	$9.99K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	250	$9.35K	<0.01%	0		Timeline
HUBBHUBBELL INC	28	$9.27K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	16	$8.77K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	27	$8.7K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	166	$8.7K	<0.01%	0		Timeline
EFGISHARES TR	84	$8.4K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	28	$8.26K	<0.01%	-192		Timeline
GDDYGODADDY INC	45	$8.11K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	196	$7.72K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	190	$7.68K	<0.01%	0		Timeline
LQDISHARES TR	69	$7.5K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	29	$7.3K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	81	$7.2K	<0.01%	0		Timeline
CCITIGROUP INC	100	$7.1K	<0.01%	-71		Timeline
PNWPINNACLE WEST CAP CORP	73	$6.95K	<0.01%	0		Timeline
IEIISHARES TR	57	$6.73K	<0.01%	new		Timeline
FTVFORTIVE CORP	92	$6.73K	<0.01%	+8		Timeline
WRBBERKLEY W R CORP	93	$6.62K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	80	$6.58K	<0.01%	-969		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	166	$6.22K	<0.01%	0		Timeline
MCOMOODYS CORP	13	$6.05K	<0.01%	-26		Timeline
FLEXFLEX LTD	181	$5.99K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22	$5.35K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	137	$5.05K	<0.01%	0		Timeline
ARVNARVINAS INC	700	$4.91K	<0.01%	0		Timeline
SLBSLB LIMITED	113	$4.76K	<0.01%	0		Timeline
HALHALLIBURTON CO	185	$4.69K	<0.01%	0		Timeline
WABWABTEC	23	$4.17K	<0.01%	-9		Timeline
LPLALPL FINL HLDGS INC	12	$3.93K	<0.01%	0		Timeline
UBSUBS GROUP AG	128	$3.92K	<0.01%	0		Timeline
TREXTREX INC	61	$3.54K	<0.01%	-121		Timeline
NWGNATWEST GROUP PLC	284	$3.5K	<0.01%	0		Timeline
IYRISHARES TR	34	$3.26K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	38	$3.04K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	32	$2.66K	<0.01%	0		Timeline
VLTOVERALTO CORP	26	$2.54K	<0.01%	0		Timeline
IJSISHARES TR	26	$2.53K	<0.01%	0		Timeline
FFORD MTR CO	248	$2.49K	<0.01%	0		Timeline
DASHDOORDASH INC	13	$2.38K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	53	$2.31K	<0.01%	0		Timeline
KLACKLA CORP	3	$2.04K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	27	$1.83K	<0.01%	0		Timeline
XYZBLOCK INC	33	$1.79K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	36	$1.57K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	67	$1.19K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	437	$1.06K	<0.01%	0
VNTVONTIER CORPORATION	17	$558	<0.01%	new		Timeline
GAPGAP INC	25	$515	<0.01%	-50		Timeline
CRSPCRISPR THERAPEUTICS AG	10	$340	<0.01%	0		Timeline
MRNAMODERNA INC	10	$284	<0.01%	0		Timeline
EMBCEMBECTA CORP	19	$242	<0.01%	0		Timeline
BGRNISHARES TR	4	$189	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10	$136	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	195	$118	<0.01%	0
WBDWARNER BROS DISCOVERY INC	7	$75	<0.01%	0		Timeline
Discovery LithiumDiscovery Lithium	1,000	$49	<0.01%	0
LITHOS GROUP LTDLITHOS GROUP LTD	1,000	$21	<0.01%	0
FSRNQFISKER INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Hollund Indl MarineHollund Indl Marine	200	$0	0%	0	Value filed as zero, left out of ratios.
Teraforce Technology Corpor…Teraforce Technology Corporation	2,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	shares
STZCONSTELLATION BRANDS INC	1,395	$308K	shares
NKENIKE INC	3,632	$276K	shares
ANSYS INCANSYS INC	615	$207K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,523	$190K	shares
UBERUBER TECHNOLOGIES INC	2,350	$142K	shares
IBDSISHARES TR	2,500	$59.9K	shares
IEMGISHARES INC	738	$38.5K	shares
VNLAJANUS DETROIT STR TR	700	$34.2K	shares
BSVVANGUARD BD INDEX FDS	411	$31.8K	shares
NXPINXP SEMICONDUCTORS N V	144	$30.2K	shares
KVUEKENVUE INC	1,002	$21.4K	shares
VZVERIZON COMMUNICATIONS INC	500	$20K	shares
PYPLPAYPAL HLDGS INC	227	$19.4K	shares
VMCVULCAN MATLS CO	75	$19.3K	shares
DHID R HORTON INC	137	$19.2K	shares
EAELECTRONIC ARTS INC	100	$14.6K	shares
GOLFACUSHNET HLDGS CORP	188	$13.4K	shares
BMOBANK OF MONTREAL	130	$12.6K	shares
NUENUCOR CORP	102	$12K	shares
JCIJOHNSON CONTROLS INTERNATION	122	$9.68K	shares
AGMFEDERAL AGRIC MTG CORP	46	$9.06K	shares
RYROYAL BK CDA	64	$7.71K	shares
GFIGOLD FIELDS LTD	574	$7.58K	shares
VISVANGUARD WORLD FD	29	$7.38K	shares
TRVTRAVELERS COMPANIES INC	30	$7.23K	shares
CMCANADIAN IMPERIAL BANK OF CO	90	$5.75K	shares
RLRALPH LAUREN CORP	22	$5.1K	shares
HPEHEWLETT PACKARD ENTERPRISE C	232	$4.98K	shares
KRKROGER CO	71	$4.34K	shares
ONON SEMICONDUCTOR CORP	61	$3.85K	shares
OCOWENS CORNING NEW	17	$2.9K	shares
RBARB GLOBAL INC	31	$2.8K	shares
YUMYUM BRANDS INC	20	$2.68K	shares
CBOECBOE GLOBAL MKTS INC	11	$2.15K	shares
GWWWW GRAINGER INC	2	$2.11K	shares
COFCAPITAL ONE FINL CORP	10	$1.78K	shares
LRCXLAM RESEARCH CORP	20	$1.45K	shares
PGRPROGRESSIVE CORP	6	$1.44K	shares
DECKDECKERS OUTDOOR CORP	6	$1.22K	shares
TSCOTRACTOR SUPPLY CO	15	$796	shares
CBRECBRE GROUP INC	6	$788	shares
WELLWELLTOWER INC	6	$756	shares
RHIROBERT HALF INC.	10	$705	shares
CLXCLOROX CO DEL	4	$650	shares
SDZNYSANDOZ GROUP AG-ADR	4	$162	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 0002011882-25-000001	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC