Gallagher Fiduciary Advisors, LLC

13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $3,040,190,201 across 303 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 82.67% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003320

Period: 2025-03-31
Reported value: $3.04B
Holdings: 303
Top 10 weight: 82.67%
New: 40
Sold out: 35

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+4,834,873	$1.51B
PCGnew	+20,739,894	$356M
DALnew	+4,540,123	$198M
VTIadded	+485,781	$134M
CBREnew	+937,085	$123M

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
FJANreduced	-111,531	-$4.95M
DJANexited	-47,883	-$1.87M
PLTRreduced	-11,073	-$935K
AAPLreduced	-4,032	-$896K
AMZNreduced	-4,491	-$854K

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 0001085146-25-003320, largest first. % of portfolio is the value over $3,040,190,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCDMCDONALDS CORP	4,839,176	$1.51B	49.72%	+4,834,873	Timeline
PCGPG&E CORP	20,739,894	$356M	11.72%	new	Timeline
DALDELTA AIR LINES INC	4,540,123	$198M	6.51%	new	Timeline
VTIVANGUARD INDEX FDS	488,320	$134M	4.41%	+485,781	Timeline
CBRECBRE GROUP INC	937,085	$123M	4.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	2,703,208	$58.2M	1.91%	new	Timeline
LQDISHARES TR	421,576	$45.8M	1.51%	+21,070	Timeline
SHYGISHARES TR	790,920	$33.6M	1.11%	+651	Timeline
BENFRANKLIN TEMPLETON INC	1,499,805	$28.9M	0.95%	new	Timeline
IEFAISHARES TR	321,405	$24.3M	0.8%	+2,320	Timeline
IEMGISHARES INC	426,533	$23M	0.76%	+5,920	Timeline
VCLTVANGUARD SCOTTSDALE FDS	301,926	$22.9M	0.75%	new	Timeline
IGLBISHARES TR	443,997	$22.3M	0.73%	new	Timeline
IUSGISHARES TR	139,140	$17.7M	0.58%	+1,389	Timeline
VBRVANGUARD INDEX FDS	89,777	$16.7M	0.55%	+411	Timeline
AVUVAMERICAN CENTY ETF TR	163,750	$14.3M	0.47%	+4,933	Timeline
VIOVVANGUARD ADMIRAL FDS INC	163,795	$13.7M	0.45%	+1,216	Timeline
VTVVANGUARD INDEX FDS	76,562	$13.2M	0.44%	-27	Timeline
VBKVANGUARD INDEX FDS	52,337	$13.2M	0.43%	+791	Timeline
ISCGISHARES TR	285,753	$12.9M	0.42%	+4,157	Timeline
CORPPIMCO ETF TR	130,154	$12.6M	0.41%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	528,966	$12.4M	0.41%	+21,449	Timeline
AVLVAMERICAN CENTY ETF TR	186,709	$12.2M	0.4%	+4,464	Timeline
VEAVANGUARD TAX-MANAGED FDS	233,238	$11.9M	0.39%	+226,843	Timeline
DGROISHARES TR	179,170	$11.1M	0.36%	-813	Timeline
IUSVISHARES TR	115,040	$10.6M	0.35%	+1,913	Timeline
HDVISHARES TR	76,684	$9.29M	0.31%	+804	Timeline
VYMVANGUARD WHITEHALL FDS	64,509	$8.32M	0.27%	+61,794	Timeline
IDVISHARES TR	252,704	$7.84M	0.26%	new	Timeline
ZALTINNOVATOR ETFS TRUST	247,120	$7.36M	0.24%	new	Timeline
VUGVANGUARD INDEX FDS	18,933	$7.02M	0.23%	+750	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	201,063	$6.74M	0.22%	+7,197	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	223,252	$6.63M	0.22%	+5,385	Timeline
MTUMISHARES TR	31,416	$6.35M	0.21%	+111	Timeline
PALCPACER FDS TR	129,844	$6.23M	0.2%	+1,545	Timeline
FDVVFIDELITY COVINGTON TRUST	125,060	$6.2M	0.2%	+3,970	Timeline
IXUSISHARES TR	86,990	$6.07M	0.2%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	714,350	$5.87M	0.19%	new	Timeline
VNQVANGUARD INDEX FDS	64,685	$5.86M	0.19%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	96,882	$5.75M	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	21,223	$4.38M	0.14%	+104	Timeline
IUSBISHARES TR	91,397	$4.21M	0.14%	+73,847	Timeline
IVVISHARES TR	7,081	$3.98M	0.13%	-215	Timeline
AAPLAPPLE INC	17,155	$3.81M	0.13%	-4,032	Timeline
FPEFIRST TR EXCH TRADED FD III	201,940	$3.55M	0.12%	new	Timeline
QUALISHARES TR	18,830	$3.22M	0.11%	+14,844	Timeline
AMZNAMAZON COM INC	16,552	$3.15M	0.1%	-4,491	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,248	$3.13M	0.1%	new	Timeline
NVDANVIDIA CORPORATION	28,591	$3.1M	0.1%	-2,620	Timeline
XOMEXXON MOBIL CORP	25,345	$3.01M	0.1%	+1,000	Timeline
SHYISHARES TR	31,625	$2.62M	0.09%	+3,076	Timeline
EMBISHARES TR	28,593	$2.59M	0.09%	new	Timeline
JNKSPDR SERIES TRUST	27,115	$2.58M	0.08%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	78,173	$2.46M	0.08%	-2,217	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,791	$2.39M	0.08%	+154	Timeline
MMM3M CO	15,996	$2.35M	0.08%	+1,477	Timeline
MSFTMICROSOFT CORP	6,168	$2.32M	0.08%	-1,760	Timeline
FBNDFIDELITY MERRIMACK STR TR	46,696	$2.13M	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	8,330	$2.04M	0.07%	-680	Timeline
TAT&T INC	67,964	$1.92M	0.06%	+895	Timeline
AGGISHARES TR	19,206	$1.9M	0.06%	+14,468	Timeline
PGPROCTER & GAMBLE CO	10,604	$1.81M	0.06%	+206	Timeline
XLFSELECT SECTOR SPDR TR	34,985	$1.74M	0.06%	-1,488	Timeline
CVXCHEVRON CORPORATION	10,253	$1.72M	0.06%	-432	Timeline
TSLATESLA INC	6,460	$1.67M	0.06%	-429	Timeline
VZVERIZON COMMUNICATIONS INC	36,267	$1.65M	0.05%	-1,658	Timeline
KOCOCA COLA CO	22,324	$1.6M	0.05%	+328	Timeline
SGOVISHARES TR	15,154	$1.53M	0.05%	-4,714	Timeline
IYRISHARES TR	15,899	$1.52M	0.05%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,796	$1.49M	0.05%	+46	Timeline
WELLWELLTOWER INC	9,478	$1.45M	0.05%	+113	Timeline
BALTINNOVATOR ETFS TRUST	45,844	$1.44M	0.05%	+7,213	Timeline
VOOVANGUARD INDEX FDS	2,639	$1.36M	0.04%	+168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,323	$1.3M	0.04%	-72	Timeline
METAMETA PLATFORMS INC	2,177	$1.25M	0.04%	-504	Timeline
XELXCEL ENERGY INC	17,064	$1.21M	0.04%	-238	Timeline
XLYSELECT SECTOR SPDR TR	6,095	$1.2M	0.04%	-42	Timeline
XLCSELECT SECTOR SPDR TR	11,992	$1.16M	0.04%	-167	Timeline
AEPAMERICAN ELEC PWR CO INC	10,526	$1.15M	0.04%	+173	Timeline
PFEPFIZER INC	45,213	$1.15M	0.04%	-1,136	Timeline
IFGLISHARES TR	58,015	$1.14M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,572	$1.11M	0.04%	-646	Timeline
ABBVABBVIE INC	5,046	$1.06M	0.03%	+205	Timeline
XLISELECT SECTOR SPDR TR	8,007	$1.05M	0.03%	-12	Timeline
GOOGALPHABET INC	6,427	$1M	0.03%	-78	Timeline
IWVISHARES TR	3,097	$984K	0.03%	new	Timeline
MRKMERCK & CO INC	10,719	$962K	0.03%	+380	Timeline
JNJJOHNSON & JOHNSON	5,767	$956K	0.03%	+114	Timeline
SHELSHELL PLC	13,033	$955K	0.03%	-276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,818	$949K	0.03%	+36	Timeline
WFCWELLS FARGO & CO	13,196	$947K	0.03%	-24	Timeline
UGIUGI CORP NEW	28,558	$944K	0.03%	-170	Timeline
FNFFIDELITY NATL FINL INC	14,195	$924K	0.03%	+446	Timeline
IVWISHARES TR	9,941	$923K	0.03%	+2,064	Timeline
COSTCOSTCO WHOLESALE CORPORATION	949	$898K	0.03%	+23	Timeline
FFORD MTR CO	88,925	$892K	0.03%	-11,717	Timeline
PEPPEPSICO INC	5,918	$887K	0.03%	+183	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,945	$886K	0.03%	+190	Timeline
NGGNATIONAL GRID PLC	13,403	$879K	0.03%	+397	Timeline
DDOMINION ENERGY INC	15,519	$870K	0.03%	+8,894	Timeline
SJMSMUCKER J M CO	7,333	$868K	0.03%	+284	Timeline
ECLECOLAB INC	3,393	$860K	0.03%	-5	Timeline
IRTINDEPENDENCE RLTY TR INC	40,241	$854K	0.03%	+2,116	Timeline
WMTWALMART INC	9,542	$838K	0.03%	-80	Timeline
IWNISHARES TR	5,385	$813K	0.03%	-4,385	Timeline
MFCMANULIFE FINL CORP	26,011	$810K	0.03%	+940	Timeline
HRHEALTHCARE RLTY TR	47,139	$797K	0.03%	+1,812	Timeline
AESAES CORP	63,852	$793K	0.03%	+3,838	Timeline
GOOGLALPHABET INC	5,119	$792K	0.03%	+673	Timeline
UPSUNITED PARCEL SVCS INC	7,149	$786K	0.03%	+193	Timeline
SONSONOCO PRODS CO	16,587	$784K	0.03%	+615	Timeline
SCHASCHWAB STRATEGIC TR	33,176	$777K	0.03%	+3,233	Timeline
GLWCORNING INC	16,897	$774K	0.03%	+285	Timeline
SPGSIMON PPTY GROUP INC NEW	4,630	$769K	0.03%	+121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,846	$764K	0.03%	+333	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,257	$761K	0.03%	+1,000	Timeline
MAMASTERCARD INCORPORATED	1,383	$758K	0.02%	-28	Timeline
IVEISHARES TR	3,928	$749K	0.02%	+995	Timeline
TFCTRUIST FINL CORP	17,984	$740K	0.02%	+460	Timeline
CFGCITIZENS FINL GROUP INC	17,911	$734K	0.02%	+525	Timeline
SCHMSCHWAB STRATEGIC TR	27,769	$728K	0.02%	+666	Timeline
BSXBOSTON SCIENTIFIC CORP	7,109	$717K	0.02%	+124	Timeline
SouthState CorpSouthState Corp	7,680	$713K	0.02%	+3,514
MTNVAIL RESORTS INC	4,389	$702K	0.02%	+221	Timeline
COLBCOLUMBIA BKG SYS INC	27,964	$697K	0.02%	+1,053	Timeline
TGTTARGET CORP	6,576	$686K	0.02%	+201	Timeline
EFVISHARES TR	11,333	$668K	0.02%	-1,547	Timeline
MCKMCKESSON CORP	969	$652K	0.02%	+367	Timeline
DYNFBLACKROCK ETF TRUST	13,340	$650K	0.02%	+1,860	Timeline
BANFBANCFIRST CORP	5,889	$647K	0.02%	+314	Timeline
PRKPARK NATL CORP	4,238	$642K	0.02%	+255	Timeline
EIXEDISON INTL	10,686	$630K	0.02%	+1,080	Timeline
XLPSELECT SECTOR SPDR TR	7,703	$629K	0.02%	+21	Timeline
UMBFUMB FINL CORP	6,123	$619K	0.02%	+354	Timeline
JXNJACKSON FINANCIAL INC	7,185	$602K	0.02%	+348	Timeline
NFLXNETFLIX INC.	640	$597K	0.02%	-45	Timeline
ABTABBOTT LABORATORIES	4,496	$596K	0.02%	+35	Timeline
SPHYSPDR SERIES TRUST	25,234	$591K	0.02%	+415	Timeline
CVSACOVISTA INC	5,861	$590K	0.02%	+272	Timeline
CSCOCISCO SYS INC	9,500	$586K	0.02%	+166	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,409	$579K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	3,622	$575K	0.02%	+90	Timeline
KWKENNEDY-WILSON HOLDINGS INC	64,883	$563K	0.02%	-6,650	Timeline
AROWARROW FINL CORP	21,194	$557K	0.02%	+1,289	Timeline
SANMSANMINA CORP	7,165	$546K	0.02%	+330	Timeline
CMCCOMMERCIAL METALS CO	11,744	$540K	0.02%	new	Timeline
HONHONEYWELL INTL INC	2,545	$539K	0.02%	-54	Timeline
NPOENPRO INC	3,221	$521K	0.02%	+172	Timeline
DCIDONALDSON INC	7,665	$514K	0.02%	-146	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,028	$513K	0.02%	+532	Timeline
SPGIS&P GLOBAL INC	1,010	$513K	0.02%	+3	Timeline
GBCIGLACIER BANCORP INC NEW	11,525	$510K	0.02%	+570	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,083	$505K	0.02%	+210
GATXGATX CORP	3,182	$494K	0.02%	+157	Timeline
SHVISHARES TR	4,444	$491K	0.02%	new	Timeline
BACBANK OF AMER CORP	11,694	$488K	0.02%	-39	Timeline
UNFUNIFIRST CORP MASS	2,799	$487K	0.02%	+174	Timeline
WLYWILEY JOHN & SONS INC	10,918	$486K	0.02%	+690	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	13,063	$486K	0.02%	+330	Timeline
SCHXSCHWAB STRATEGIC TR	21,941	$484K	0.02%	+1,045	Timeline
XLESELECT SECTOR SPDR TR	5,146	$481K	0.02%	-988	Timeline
PRUPRUDENTIAL FINL INC	4,294	$480K	0.02%	+129	Timeline
DISDISNEY WALT CO	4,856	$479K	0.02%	-1,117	Timeline
DTEDTE ENERGY CO	3,447	$477K	0.02%	+117	Timeline
STESTERIS PLC	2,051	$465K	0.02%	+81	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,138	$462K	0.02%	0	Timeline
ITOTISHARES TR	3,777	$461K	0.02%	+19	Timeline
ESEVERSOURCE ENERGY	7,385	$459K	0.02%	+378	Timeline
UNHUNITEDHEALTH GROUP INC	873	$457K	0.02%	-3	Timeline
SBRASABRA HEALTH CARE REIT INC	25,902	$453K	0.01%	+1,527	Timeline
BDNBRANDYWINE RLTY TR	101,071	$451K	0.01%	+5,447	Timeline
VLYVALLEY NATL BANCORP	50,607	$450K	0.01%	+3,416	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,965	$450K	0.01%	+782	Timeline
CRMSALESFORCE INC	1,654	$444K	0.01%	+81	Timeline
EBCEASTERN BANKSHARES INC	26,943	$442K	0.01%	+1,305	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,977	$433K	0.01%	+5,271	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,522	$431K	0.01%	+75
QQQINVESCO QQQ TR	916	$430K	0.01%	-26	Timeline
OGSONE GAS INC	5,651	$427K	0.01%	+305	Timeline
GEGE AEROSPACE	2,126	$426K	0.01%	+20	Timeline
SCHFSCHWAB STRATEGIC TR	21,445	$424K	0.01%	+757	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,181	$423K	0.01%	-91	Timeline
FICOFAIR ISAAC CORP	225	$415K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,432	$411K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,753	$405K	0.01%	+499	Timeline
EFGISHARES TR	4,006	$401K	0.01%	-1,696	Timeline
IWOISHARES TR	1,567	$400K	0.01%	+44	Timeline
CITHE CIGNA GROUP	1,185	$390K	0.01%	+43	Timeline
USBUS BANCORP	9,178	$387K	0.01%	+62	Timeline
TMPTOMPKINS FINL CORP	6,033	$380K	0.01%	-2,168	Timeline
MSMORGAN STANLEY	3,253	$379K	0.01%	+71	Timeline
IYWISHARES TR	2,683	$377K	0.01%	+310	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,830	$376K	0.01%	+1,720	Timeline
GPIGROUP 1 AUTOMOTIVE INC	984	$376K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	10,107	$373K	0.01%	+116	Timeline
JAJLINNOVATOR ETFS TRUST	13,488	$366K	0.01%	+3,834	Timeline
MLIMUELLER INDS INC	4,792	$365K	0.01%	-5,238	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,991	$363K	0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,169	$363K	0.01%	-139	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,630	$362K	0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,692	$361K	0.01%	-2,660	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,044	$357K	0.01%	-111,531	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,470	$356K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,611	$356K	0.01%	+75	Timeline
WDWALKER & DUNLOP INC	4,147	$354K	0.01%	+154	Timeline
LINLINDE PLC	756	$352K	0.01%	0	Timeline
EMREMERSON ELEC CO	3,211	$352K	0.01%	+90	Timeline
GPCGENUINE PARTS CO	2,951	$352K	0.01%	+304	Timeline
KBHKB HOME	6,043	$351K	0.01%	+416	Timeline
MTHMERITAGE HOMES CORP	4,947	$351K	0.01%	+2,865	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,102	$349K	0.01%	-169	Timeline
TPHTRI POINTE HOMES INC	10,912	$348K	0.01%	+890	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,438	$347K	0.01%	0	Timeline
INVHINVITATION HOMES INC	9,879	$344K	0.01%	+1,271	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,882	$343K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,728	$339K	0.01%	+337	Timeline
HTOH2O AMERICA	6,154	$337K	0.01%	+670	Timeline
RFREGIONS FINANCIAL CORP NEW	15,422	$335K	0.01%	+578	Timeline
FASTFASTENAL CO	4,319	$335K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,671	$335K	0.01%	+376	Timeline
KKRKKR & CO INC	2,893	$334K	0.01%	+46	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,057	$332K	0.01%	+26	Timeline
RUSHARUSH ENTERPRISES INC	6,168	$329K	0.01%	+347	Timeline
SOXXISHARES TR	1,746	$329K	0.01%	+110	Timeline
PATTERSON COS INCPATTERSON COS INC	10,516	$329K	0.01%	+438
AVNTAVIENT CORPORATION	8,785	$326K	0.01%	+1,173	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,222	$324K	0.01%	+15	Timeline
MASMASCO CORP	4,651	$323K	0.01%	+246	Timeline
LMNDLEMONADE INC	10,100	$317K	0.01%	+490	Timeline
BABAALIBABA GROUP HLDG LTD	2,399	$317K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,982	$313K	0.01%	+56	Timeline
DIASTATE STR SPDR DOW JONES IND	743	$312K	0.01%	-12	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,606	$312K	0.01%	+1,937	Timeline
XLUSELECT SECTOR SPDR TR	3,948	$311K	0.01%	-1,291	Timeline
DESWISDOMTREE TR	9,713	$310K	0.01%	+49	Timeline
CARRCARRIER GLOBAL CORPORATION	4,861	$308K	0.01%	-18	Timeline
AMEAMETEK INC	1,778	$306K	0.01%	+60	Timeline
ORCLORACLE CORP	2,161	$302K	0.01%	-66	Timeline
EUSAISHARES INC	3,225	$302K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	1,111	$299K	0.01%	-119	Timeline
IWRISHARES TR	3,485	$296K	0.01%	+774	Timeline
WERNWERNER ENTERPRISES INC	10,105	$296K	0.01%	+708	Timeline
VVISA INC	820	$287K	0.01%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,368	$284K	0.01%	-11,073	Timeline
APGAPI GROUP CORP	7,881	$282K	0.01%	new	Timeline
IXNISHARES TR	3,720	$282K	0.01%	0	Timeline
GTNGRAY MEDIA INC	65,163	$282K	0.01%	+11,045	Timeline
PLDPROLOGIS INC.	2,515	$281K	0.01%	+219	Timeline
XLRESELECT SECTOR SPDR TR	6,518	$273K	0.01%	+19	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,383	$271K	0.01%	+633	Timeline
BNDVANGUARD BD INDEX FDS	3,686	$271K	0.01%	+17	Timeline
CIMCHIMERA INVT CORP	21,093	$271K	0.01%	+1,283	Timeline
SPYVSPDR SERIES TRUST	5,159	$263K	0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	9,225	$263K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,035	$261K	0.01%	+7	Timeline
CATCATERPILLAR INC	790	$260K	0.01%	+74	Timeline
SAPSAP SE	969	$260K	0.01%	-87	Timeline
WTFCWINTRUST FINL CORP	2,258	$254K	0.01%	+135	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,178	$249K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,333	$249K	0.01%	+229	Timeline
ALITALIGHT INC	41,826	$248K	0.01%	+3,423	Timeline
LMTLOCKHEED MARTIN CORP	555	$248K	0.01%	+3	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,725	$244K	0.01%	-66	Timeline
CEGCONSTELLATION ENERGY CORP	1,205	$243K	0.01%	+164	Timeline
DANDANA INC	18,107	$241K	0.01%	+1,121	Timeline
AVOMISSION PRODUCE INC	23,021	$241K	0.01%	-15,716	Timeline
NOBLPROSHARES TR	2,354	$241K	0.01%	0	Timeline
EMXCISHARES INC	4,345	$239K	0.01%	-40	Timeline
MUMICRON TECHNOLOGY INC	2,722	$237K	0.01%	+213	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,277	$236K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,474	$236K	0.01%	+208	Timeline
OEFISHARES TR	846	$229K	0.01%	new	Timeline
GLDSPDR GOLD TR	773	$223K	0.01%	new	Timeline
IJRISHARES TR	2,107	$220K	0.01%	-299	Timeline
DHRDANAHER CORP DEL	1,069	$219K	0.01%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,653	$218K	0.01%	+19	Timeline
ZDZIFF DAVIS INC	5,773	$217K	0.01%	+261	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	38,900	$216K	0.01%	+2,736	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,075	$215K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	23,253	$215K	0.01%	+2,475	Timeline
JBHTHUNT J B TRANS SVCS INC	1,427	$211K	0.01%	+40	Timeline
CRCCALIFORNIA RES CORP	4,759	$209K	0.01%	+253	Timeline
UAUGINNOVATOR ETFS TRUST	6,009	$208K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,370	$208K	0.01%	-1,642	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,628	$206K	0.01%	+1	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,756	$206K	0.01%	+2,016	Timeline
PWSPACER FDS TR	6,623	$204K	0.01%	0	Timeline
IGSBISHARES TR	3,858	$202K	0.01%	-464	Timeline
LUMNLUMEN TECHNOLOGIES INC	51,309	$201K	0.01%	-83,167	Timeline
REIRING ENERGY INC	174,070	$200K	0.01%	+27,798	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,892	$195K	0.01%	+220
MQMARQETA INC	46,135	$190K	0.01%	+8,170	Timeline
DAKTDAKTRONICS INC	15,572	$190K	0.01%	+779	Timeline
ANIKANIKA THERAPEUTICS INC	10,986	$165K	0.01%	new	Timeline
NEOGNEOGEN CORP	18,870	$164K	0.01%	+3,155	Timeline
STNESTONECO LTD	15,328	$161K	0.01%	+2,739	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,688	$138K	<0.01%	+2,403	Timeline
PTENPATTERSON-UTI ENERGY INC	16,518	$136K	<0.01%	+1,662	Timeline
AMCXAMC GLOBAL MEDIA INC	18,660	$128K	<0.01%	+1	Timeline
OABIOMNIAB INC	43,696	$105K	<0.01%	+6,944	Timeline
CMTGCLAROS MTG TR INC	25,610	$95.5K	<0.01%	+3,179	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,389	$20.5K	<0.01%	+339	Timeline
PLRXPLIANT THERAPEUTICS INC	11,434	$15.4K	<0.01%	-455	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
DJANFIRST TR EXCHNG TRADED FD VI	47,883	$1.87M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	50,030	$775K	shares
KMIKINDER MORGAN INC DEL	25,869	$709K	shares
ITRIITRON INC	5,417	$588K	shares
NEUNEWMARKET CORP	1,100	$581K	shares
JOBYJOBY AVIATION INC	66,800	$543K	shares
INTCINTEL CORP	25,742	$516K	shares
XYZBLOCK INC	5,389	$458K	shares
TLTISHARES TR	5,108	$446K	shares
MUBISHARES TR	3,776	$402K	shares
NIONIO INC	89,000	$388K	shares
RTXRTX CORPORATION	3,274	$379K	shares
AMDADVANCED MICRO DEVICES INC	2,692	$325K	shares
IWDISHARES TR	1,700	$315K	shares
APOCINNOVATOR ETFS TRUST	11,338	$289K	shares
BABOEING CO	1,564	$277K	shares
ISRGINTUITIVE SURGICAL INC	472	$246K	shares
PLUGPLUG PWR INC	114,000	$243K	shares
TTDTHE TRADE DESK INC	2,057	$242K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,896	$234K	shares
CRWDCROWDSTRIKE HLDGS INC	677	$232K	shares
HPHELMERICH & PAYNE INC	7,217	$231K	shares
TROWPRICE T ROWE GROUP INC	2,040	$231K	shares
BEBLOOM ENERGY CORP	10,300	$229K	shares
BEAMBEAM THERAPEUTICS INC	9,220	$229K	shares
SIGSIGNET JEWELERS LTD	2,788	$225K	shares
ENBENBRIDGE INC	5,182	$220K	shares
IJSISHARES TR	2,013	$219K	shares
BLKBLACKROCK INC	205	$210K	shares
MPMP MATERIALS CORP	13,400	$209K	shares
BKDBROOKDALE SR LIVING INC	33,864	$170K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	93,500	$98.2K	shares
ACBAURORA CANNABIS INC	20,280	$86.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,100	$42.9K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,750	$26.3K	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 0001085146-25-003320	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC