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GeoWealth Management, LLC

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13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,488,544,480 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 43.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000004

Period
2025-03-31
Reported value
$2.49B
Holdings
1,058
Top 10 weight
43.06%
New
55
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+651,203$17.2M
SCHDadded+519,321$14.5M
SPHQadded+175,818$11.7M
EFAVnew+133,315$10.4M
LGLVadded+45,355$7.89M

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

SecurityShares changeApprox. value
GTOreduced-549,719-$25.8M
VUGreduced-56,816-$21.1M
ONEQreduced-301,574-$20.5M
BILreduced-210,557-$19.3M
CWBreduced-230,629-$17.7M

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 0001593387-25-000004, largest first. % of portfolio is the value over $2,488,544,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 70 shares; 2025Q1: 70 shares 70$7.86K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 81 shares; 2025Q1: 56 shares 56$7.81K<0.01%-25Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares 89$7.44K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares 91$7.44K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 318 shares; 2025Q1: 320 shares 320$6.88K<0.01%+2Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 5,029 shares; 2025Q1: 133 shares 133$5.99K<0.01%-4,896Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 833 shares; 2025Q1: 298 shares 298$5.82K<0.01%-535Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 19 shares 19$5.79K<0.01%-5Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 48 shares 48$5.74K<0.01%-3,401Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 18 shares; 2025Q1: 26 shares 26$5.7K<0.01%+8Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 246 shares; 2025Q1: 184 shares 184$5.58K<0.01%-62Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares 77$5.27K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares 54$4.99K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 950 shares; 2025Q1: 334 shares 334$4.89K<0.01%-616Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,590 shares; 2025Q1: 37 shares 37$4.8K<0.01%-1,553Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 12 shares; 2025Q1: 19 shares 19$4.7K<0.01%+7Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 14 shares 14$4.56K<0.01%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,419 shares; 2025Q1: 17 shares 17$4.5K<0.01%-1,402Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 223 shares; 2025Q1: 78 shares 78$4.43K<0.01%-145Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares 434$3.79K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 17 shares; 2025Q1: 37 shares 37$3.74K<0.01%+20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 110 shares; 2025Q1: 37 shares 37$2.9K<0.01%-73Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 56 shares; 2025Q1: 36 shares 36$2.89K<0.01%-20Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,822 shares; 2024Q4: 94 shares; 2025Q1: 87 shares 87$2.67K<0.01%-7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares 10$2.45K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 365 shares; 2025Q1: 294 shares 294$2.34K<0.01%-71Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 116,311 shares; 2025Q1: 40 shares 40$2.03K<0.01%-116,271Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares 50$1.87K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares 39$1.85K<0.01%newTimeline
AHGAKSO HEALTH GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,484 shares; 2025Q1: 1,328 shares 1,328$1.53K<0.01%-6,156Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 307 shares; 2025Q1: 41 shares 41$1.5K<0.01%-266Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 40 shares 40$1.44K<0.01%-26Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 13,149 shares; 2025Q1: 15 shares 15$1.39K<0.01%-13,134Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 114 shares; 2025Q1: 58 shares 58$1.23K<0.01%-56Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares 22$1.19K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 28 shares; 2025Q1: 47 shares 47$1.08K<0.01%+19Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares 25$860<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$715<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares 33$713<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 13 shares 13$662<0.01%-33Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: 6 shares 6$604<0.01%-12Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 32 shares 32$453<0.01%-48Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 37 shares; 2025Q1: 13 shares 13$401<0.01%-24Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$373<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 389 shares; 2025Q1: 16 shares 16$333<0.01%-373Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 3 shares 3$327<0.01%-13Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 11 shares 11$304<0.01%-9Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 28 shares 28$299<0.01%-430Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,904 shares; 2025Q1: 9 shares 9$283<0.01%-6,895Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$267<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares 30$233<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,264 shares; 2024Q4: 1,169 shares; 2025Q1: 2 shares 2$200<0.01%-1,167Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 303 shares; 2025Q1: 16 shares 16$166<0.01%-287
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 58 shares; 2025Q1: 2 shares 2$158<0.01%-56Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$30<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$28<0.01%newTimeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 110 shares; 2025Q1: 0 shares 0$16<0.01%-110Amount filed as zero, left out of ratios.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$11<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
JMOMJ P MORGAN EXCHANGE TRADED F178,333$10.4Mshares
TMFCRBB FD INC165,831$9.97Mshares
PKWINVESCO EXCHANGE TRADED FD T76,484$8.81Mshares
VNLAJANUS DETROIT STR TR153,435$7.5Mshares
HYZDWISDOMTREE TR282,348$6.28Mshares
IGHGPROSHARES TR73,258$5.73Mshares
USMCPRINCIPAL EXCHANGE TRADED FD76,840$4.61Mshares
HYLSFIRST TR EXCHANGE-TRADED FD90,755$3.75Mshares
IYYISHARES TR22,904$3.28Mshares
PSKSPDR SERIES TRUST87,580$2.89Mshares
FLTRVANECK ETF TRUST93,452$2.38Mshares
HYLBDBX ETF TR65,772$2.37Mshares
EBNDSPDR SERIES TRUST101,041$1.97Mshares
PWBINVESCO EXCHANGE TRADED FD T14,454$1.47Mshares
FUTYFIDELITY COVINGTON TRUST29,159$1.42Mshares
TIPZPIMCO ETF TR20,317$1.05Mshares
AGGYWISDOMTREE TR20,196$867Kshares
AIZASSURANT INC3,813$813Kshares
MDYGSPDR SERIES TRUST9,064$788Kshares
MLIMUELLER INDS INC9,703$770Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED17,999$758Kshares
FXOFIRST TR EXCHANGE-TRADED FD13,699$742Kshares
PPAINVESCO EXCHANGE TRADED FD T6,243$716Kshares
BLVVANGUARD BD INDEX FDS10,154$695Kshares
ADMAADMA BIOLOGICS INC37,224$638Kshares
PEYINVESCO EXCHANGE TRADED FD T29,386$625Kshares
NULGNUSHARES ETF TR7,260$623Kshares
BIIBBIOGEN INC3,903$597Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN25,139$579Kshares
PBTPERMIAN BASIN RTY TR49,947$550Kshares
FCORFIDELITY MERRIMACK STR TR11,779$546Kshares
SDVYFIRST TR EXCHANGE TRADED FD13,140$471Kshares
EDVVANGUARD WORLD FD6,606$447Kshares
MORTVANECK ETF TRUST41,101$436Kshares
FSTAFIDELITY COVINGTON TRUST8,763$433Kshares
PEZINVESCO EXCHANGE TRADED FD T4,169$412Kshares
UCONFIRST TR EXCHNG TRADED FD VI14,855$366Kshares
ILMNILLUMINA INC2,706$362Kshares
ITBISHARES TR3,478$360Kshares
BABINVESCO EXCH TRADED FD TR II13,088$342Kshares
FEXFIRST TR EXCHANGE-TRADED ALP3,228$337Kshares
IXPISHARES TR3,192$309Kshares
RNRRENAISSANCERE HLDGS LTD1,231$306Kshares
PGROPUTNAM ETF TRUST7,669$297Kshares
ONONON HLDG AG5,398$296Kshares
ILCGISHARES TR3,241$290Kshares
SFSTIFEL FINL CORP2,636$280Kshares
WRBBERKLEY W R CORP4,729$277Kshares
INCYINCYTE CORP3,982$275Kshares
TXTTEXTRON INC3,529$270Kshares
OKLOOKLO INC12,650$269Kshares
TOLTOLL BROTHERS INC2,115$266Kshares
CZRCAESARS ENTERTAINMENT INC NE7,690$257Kshares
ALBALBEMARLE CORP2,963$255Kshares
PRGSPROGRESS SOFTWARE CORP3,880$253Kshares
ARWARROW ELECTRS INC2,196$248Kshares
SKXSKECHERS U S A INC3,673$247Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,906$245Kshares
IYRISHARES TR2,572$239Kshares
DESPEGAR COM CORPDESPEGAR COM CORP12,414$239Kshares
CBTCABOT CORP2,606$238Kshares
SNXTD SYNNEX CORPORATION2,019$237Kshares
GBDCGOLUB CAP BDC INC15,616$237Kshares
AZZAZZ INC2,887$237Kshares
BATRKATLANTA BRAVES HLDGS INC6,117$234Kshares
EGEVEREST GROUP LTD645$234Kshares
LRGELEGG MASON ETF INVT3,104$234Kshares
ARCCARES CAPITAL CORP10,614$232Kshares
ZROZPIMCO ETF TR3,372$231Kshares
KRESPDR SERIES TRUST3,828$231Kshares
REETISHARES TR9,614$230Kshares
ITRNITURAN LOCATION AND CONTROL7,274$227Kshares
CRKCOMSTOCK RES INC12,353$225Kshares
IAIISHARES TR1,560$225Kshares
SANMSANMINA CORP2,956$224Kshares
CAKECHEESECAKE FACTORY INC4,701$223Kshares
ASIXADVANSIX INC7,746$221Kshares
ESQESQUIRE FINL HLDGS INC2,775$221Kshares
UCTTULTRA CLEAN HLDGS INC6,127$220Kshares
EXPEAGLE MATLS INC888$219Kshares
PLABPHOTRONICS INC9,284$219Kshares
UNTYUNITY BANCORP INC5,005$218Kshares
PSCIINVESCO EXCH TRADED FD TR II1,595$214Kshares
MTDRMATADOR RES CO3,752$211Kshares
DARDARLING INGREDIENTS INC6,185$208Kshares
DKLDELEK LOGISTICS PARTNERS LP4,867$206Kshares
HTGCHERCULES CAPITAL INC10,003$201Kshares
GPNGLOBAL PMTS INC1,779$199Kshares
BUGGLOBAL X FDS6,206$199Kshares
FBNDFIDELITY MERRIMACK STR TR4,436$199Kshares
FPEFIRST TR EXCH TRADED FD III11,180$198Kshares
GHCGRAHAM HLDGS CO226$197Kshares
BSCTINVESCO EXCH TRD SLF IDX FD10,729$197Kshares
VOXVANGUARD WORLD FD1,244$193Kshares
CPAYCORPAY INC557$188Kshares
FLJPFRANKLIN TEMPLETON ETF TR6,530$187Kshares
RSPRINVESCO EXCHANGE TRADED FD T5,308$187Kshares
INFYINFOSYS LTD8,267$181Kshares
ISCFISHARES TR5,547$179Kshares
CACICACI INTL INC440$178Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593387-25-000004 base2025-05-09acceptance time not in the bulk data set