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Grassi Investment Management

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13F filer, CIK 1608531, SANTA CLARA, CA

Grassi Investment Management reported $1,081,035,000 across 122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 53.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608531-25-000005

Period
2025-03-31
Reported value
$1.08B
Holdings
122
Top 10 weight
53.37%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+35,750$2.58M
MRVLnew+27,325$1.68M
DELL INCadded+17,295$1.58M
VSTadded+9,700$1.14M
UBERadded+15,600$1.14M

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
DKNGexited-29,500-$1.1M
STZreduced-4,865-$893K
AMGNreduced-2,000-$623K
AAPLreduced-2,088-$464K
HONreduced-1,999-$423K

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 0001608531-25-000005, largest first. % of portfolio is the value over $1,081,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 273,820 shares; 2023Q4: 274,275 shares; 2024Q1: 234,430 shares; 2024Q2: 1,670,800 shares; 2024Q3: 1,691,840 shares; 2024Q4: 1,662,795 shares; 2025Q1: 1,660,400 shares 1,660,400$180M16.65%-2,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 345,315 shares; 2023Q4: 344,247 shares; 2024Q1: 343,074 shares; 2024Q2: 341,525 shares; 2024Q3: 340,872 shares; 2024Q4: 333,458 shares; 2025Q1: 331,370 shares 331,370$73.6M6.81%-2,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 79,412 shares; 2023Q4: 79,112 shares; 2024Q1: 79,112 shares; 2024Q2: 79,457 shares; 2024Q3: 79,287 shares; 2024Q4: 79,512 shares; 2025Q1: 79,727 shares 79,727$65.8M6.09%+215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 161,268 shares; 2023Q4: 161,339 shares; 2024Q1: 162,755 shares; 2024Q2: 163,096 shares; 2024Q3: 163,292 shares; 2024Q4: 161,607 shares; 2025Q1: 161,492 shares 161,492$60.6M5.61%-115Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,205 shares; 2023Q4: 26,205 shares; 2024Q1: 26,205 shares; 2024Q2: 26,090 shares; 2024Q3: 270,950 shares; 2024Q4: 272,375 shares; 2025Q1: 273,755 shares 273,755$45.8M4.24%+1,380
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 278,116 shares; 2023Q4: 277,616 shares; 2024Q1: 277,326 shares; 2024Q2: 277,251 shares; 2024Q3: 276,251 shares; 2024Q4: 275,101 shares; 2025Q1: 274,901 shares 274,901$39.9M3.69%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 101,029 shares; 2023Q4: 101,380 shares; 2024Q1: 101,281 shares; 2024Q2: 101,082 shares; 2024Q3: 100,958 shares; 2024Q4: 99,274 shares; 2025Q1: 99,216 shares 99,216$34.8M3.22%-58Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 191,246 shares; 2023Q4: 252,146 shares; 2024Q1: 252,146 shares; 2024Q2: 253,196 shares; 2024Q3: 251,925 shares; 2024Q4: 254,325 shares; 2025Q1: 256,075 shares 256,075$28.6M2.65%+1,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,544 shares; 2023Q4: 108,047 shares; 2024Q1: 108,099 shares; 2024Q2: 107,302 shares; 2024Q3: 106,458 shares; 2024Q4: 105,585 shares; 2025Q1: 104,950 shares 104,950$25.7M2.38%-635Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,004 shares; 2023Q4: 68,854 shares; 2024Q1: 68,854 shares; 2024Q2: 68,554 shares; 2024Q3: 67,154 shares; 2024Q4: 66,954 shares; 2025Q1: 66,904 shares 66,904$22.1M2.04%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 102,650 shares; 2023Q4: 102,650 shares; 2024Q1: 102,250 shares; 2024Q2: 101,500 shares; 2024Q3: 99,200 shares; 2024Q4: 97,925 shares; 2025Q1: 97,250 shares 97,250$20.4M1.88%-675Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 104,400 shares; 2023Q4: 104,400 shares; 2024Q1: 104,400 shares; 2024Q2: 104,400 shares; 2024Q3: 104,400 shares; 2024Q4: 104,400 shares; 2025Q1: 104,400 shares 104,400$17.8M1.65%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 444,520 shares; 2023Q4: 446,020 shares; 2024Q1: 445,520 shares; 2024Q2: 439,470 shares; 2024Q3: 431,070 shares; 2024Q4: 426,750 shares; 2025Q1: 424,750 shares 424,750$17.7M1.64%-2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 111,806 shares; 2023Q4: 111,806 shares; 2024Q1: 111,931 shares; 2024Q2: 125,281 shares; 2024Q3: 124,577 shares; 2024Q4: 123,054 shares; 2025Q1: 122,406 shares 122,406$16.2M1.5%-648Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 120,612 shares; 2023Q4: 120,214 shares; 2024Q1: 120,016 shares; 2024Q2: 119,668 shares; 2024Q3: 118,170 shares; 2024Q4: 114,621 shares; 2025Q1: 114,448 shares 114,448$16M1.48%-173
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 131,785 shares; 2023Q4: 135,710 shares; 2024Q1: 135,710 shares; 2024Q2: 138,035 shares; 2024Q3: 140,785 shares; 2024Q4: 141,130 shares; 2025Q1: 143,980 shares 143,980$14.8M1.37%+2,850Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 60,130 shares; 2023Q4: 60,130 shares; 2024Q1: 60,130 shares; 2024Q2: 60,130 shares; 2024Q3: 58,830 shares; 2024Q4: 58,650 shares; 2025Q1: 58,250 shares 58,250$14.5M1.34%-400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 121,025 shares; 2023Q4: 121,225 shares; 2024Q1: 120,750 shares; 2024Q2: 120,750 shares; 2024Q3: 120,750 shares; 2024Q4: 120,750 shares; 2025Q1: 120,750 shares 120,750$14.1M1.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 99,595 shares; 2023Q4: 100,145 shares; 2024Q1: 100,195 shares; 2024Q2: 99,345 shares; 2024Q3: 99,345 shares; 2024Q4: 98,395 shares; 2025Q1: 98,172 shares 98,172$13.7M1.27%-223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,005 shares; 2023Q4: 62,835 shares; 2024Q1: 68,370 shares; 2024Q2: 70,385 shares; 2024Q3: 72,525 shares; 2024Q4: 69,875 shares; 2025Q1: 70,903 shares 70,903$13.5M1.25%+1,028Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 196,019 shares; 2023Q4: 193,999 shares; 2024Q1: 194,002 shares; 2024Q2: 193,006 shares; 2024Q3: 192,110 shares; 2024Q4: 186,613 shares; 2025Q1: 185,366 shares 185,366$13.3M1.23%-1,247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,330 shares; 2023Q4: 37,180 shares; 2024Q1: 37,180 shares; 2024Q2: 36,830 shares; 2024Q3: 36,230 shares; 2024Q4: 35,805 shares; 2025Q1: 36,255 shares 36,255$13.3M1.23%+450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 64,755 shares; 2023Q4: 64,506 shares; 2024Q1: 64,383 shares; 2024Q2: 61,734 shares; 2024Q3: 60,969 shares; 2024Q4: 60,246 shares; 2025Q1: 58,247 shares 58,247$12.3M1.14%-1,999Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$11.9M1.1%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,725 shares; 2023Q4: 57,625 shares; 2024Q1: 58,000 shares; 2024Q2: 62,200 shares; 2024Q3: 79,275 shares; 2024Q4: 78,670 shares; 2025Q1: 81,250 shares 81,250$11.9M1.1%+2,580Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 52,183 shares; 2023Q4: 51,983 shares; 2024Q1: 51,983 shares; 2024Q2: 51,283 shares; 2024Q3: 50,683 shares; 2024Q4: 49,983 shares; 2025Q1: 49,983 shares 49,983$11.8M1.09%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 204,554 shares; 2023Q4: 204,704 shares; 2024Q1: 203,479 shares; 2024Q2: 201,944 shares; 2024Q3: 198,754 shares; 2024Q4: 197,004 shares; 2025Q1: 194,904 shares 194,904$11.7M1.08%-2,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,867 shares; 2023Q4: 25,867 shares; 2024Q1: 25,867 shares; 2024Q2: 25,867 shares; 2024Q3: 25,837 shares; 2024Q4: 25,837 shares; 2025Q1: 25,837 shares 25,837$11.5M1.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,347 shares; 2023Q4: 54,592 shares; 2024Q1: 54,592 shares; 2024Q2: 54,292 shares; 2024Q3: 53,417 shares; 2024Q4: 50,892 shares; 2025Q1: 50,517 shares 50,517$11M1.02%-375Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,952 shares; 2023Q4: 44,952 shares; 2024Q1: 44,952 shares; 2024Q2: 44,952 shares; 2024Q3: 44,952 shares; 2024Q4: 44,952 shares; 2025Q1: 44,952 shares 44,952$10.5M0.97%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,484 shares; 2023Q4: 69,628 shares; 2024Q1: 69,478 shares; 2024Q2: 59,376 shares; 2024Q3: 59,126 shares; 2024Q4: 58,625 shares; 2025Q1: 58,325 shares 58,325$9.67M0.89%-300Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 104,910 shares; 2023Q4: 104,461 shares; 2024Q1: 104,263 shares; 2024Q2: 103,764 shares; 2024Q3: 103,512 shares; 2024Q4: 103,714 shares; 2025Q1: 104,865 shares 104,865$9.41M0.87%+1,151
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,396 shares; 2023Q4: 56,396 shares; 2024Q1: 56,396 shares; 2024Q2: 56,396 shares; 2024Q3: 55,996 shares; 2024Q4: 55,996 shares; 2025Q1: 55,996 shares 55,996$9.37M0.87%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 95,243 shares; 2023Q4: 125,543 shares; 2024Q1: 121,543 shares; 2024Q2: 121,343 shares; 2024Q3: 119,618 shares; 2024Q4: 118,718 shares; 2025Q1: 118,518 shares 118,518$9.28M0.86%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,913 shares; 2023Q4: 33,813 shares; 2024Q1: 33,613 shares; 2024Q2: 33,163 shares; 2024Q3: 32,414 shares; 2024Q4: 32,164 shares; 2025Q1: 33,514 shares 33,514$8.99M0.83%+1,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,707 shares; 2023Q4: 34,707 shares; 2024Q1: 108,922 shares; 2024Q2: 102,922 shares; 2024Q3: 102,922 shares; 2024Q4: 101,722 shares; 2025Q1: 101,722 shares 101,722$8.93M0.83%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,300 shares; 2023Q4: 50,100 shares; 2024Q1: 51,715 shares; 2024Q2: 53,990 shares; 2024Q3: 55,545 shares; 2024Q4: 52,495 shares; 2025Q1: 55,024 shares 55,024$8.51M0.79%+2,529Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,405 shares; 2023Q4: 9,010 shares; 2024Q1: 9,010 shares; 2024Q2: 12,205 shares; 2024Q3: 12,020 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares 10,670$8.49M0.79%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 194,125 shares; 2023Q4: 113,700 shares; 2024Q1: 93,800 shares; 2024Q2: 94,200 shares; 2024Q3: 97,425 shares; 2024Q4: 97,925 shares; 2025Q1: 113,525 shares 113,525$8.27M0.77%+15,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,960 shares; 2023Q4: 56,760 shares; 2024Q1: 56,535 shares; 2024Q2: 56,035 shares; 2024Q3: 55,635 shares; 2024Q4: 54,290 shares; 2025Q1: 54,290 shares 54,290$7.78M0.72%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 47,154 shares; 2023Q4: 47,054 shares; 2024Q1: 47,054 shares; 2024Q2: 47,054 shares; 2024Q3: 45,854 shares; 2024Q4: 45,854 shares; 2025Q1: 40,989 shares 40,989$7.52M0.7%-4,865Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,495 shares; 2023Q4: 52,115 shares; 2024Q1: 42,932 shares; 2024Q2: 43,132 shares; 2024Q3: 42,307 shares; 2024Q4: 40,807 shares; 2025Q1: 40,707 shares 40,707$6.94M0.64%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,560 shares; 2023Q4: 108,860 shares; 2024Q1: 108,860 shares; 2024Q2: 108,760 shares; 2024Q3: 108,360 shares; 2024Q4: 108,360 shares; 2025Q1: 108,360 shares 108,360$6.61M0.61%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,385 shares; 2023Q4: 30,697 shares; 2024Q1: 30,558 shares; 2024Q2: 30,610 shares; 2024Q3: 30,391 shares; 2024Q4: 30,200 shares; 2025Q1: 30,101 shares 30,101$6.21M0.57%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,960 shares; 2023Q4: 22,960 shares; 2024Q1: 22,960 shares; 2024Q2: 22,460 shares; 2024Q3: 22,460 shares; 2024Q4: 22,460 shares; 2025Q1: 22,060 shares 22,060$5.93M0.55%-400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 84,240 shares; 2023Q4: 19,665 shares; 2024Q1: 65,466 shares; 2024Q2: 65,266 shares; 2024Q3: 59,415 shares; 2024Q4: 59,315 shares; 2025Q1: 58,340 shares 58,340$5.76M0.53%-975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 38,000 shares; 2023Q4: 37,800 shares; 2024Q1: 37,800 shares; 2024Q2: 37,800 shares; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 37,200 shares 37,200$5.58M0.52%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 95,386 shares; 2023Q4: 95,386 shares; 2024Q1: 95,186 shares; 2024Q2: 95,186 shares; 2024Q3: 92,786 shares; 2024Q4: 92,786 shares; 2025Q1: 92,786 shares 92,786$5.57M0.52%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,134 shares; 2023Q4: 11,330 shares; 2024Q1: 11,386 shares; 2024Q2: 11,327 shares; 2024Q3: 11,317 shares; 2024Q4: 11,239 shares; 2025Q1: 11,264 shares 11,264$5.28M0.49%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares; 2024Q2: 4,840 shares; 2024Q3: 4,840 shares; 2024Q4: 5,155 shares; 2025Q1: 5,408 shares 5,408$5.12M0.47%+253Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 133,613 shares; 2023Q4: 133,400 shares; 2024Q1: 133,400 shares; 2024Q2: 133,400 shares; 2024Q3: 133,400 shares; 2024Q4: 133,400 shares; 2025Q1: 133,400 shares 133,400$4.92M0.46%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares; 2024Q2: 22,530 shares; 2024Q3: 36,780 shares; 2024Q4: 34,955 shares; 2025Q1: 46,405 shares 46,405$4.43M0.41%+11,450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,800 shares; 2024Q2: 38,800 shares; 2024Q3: 38,600 shares; 2024Q4: 38,600 shares; 2025Q1: 38,600 shares 38,600$3.89M0.36%0Timeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,375 shares; 2024Q3: 10,000 shares; 2024Q4: 23,180 shares; 2025Q1: 40,475 shares 40,475$3.69M0.34%+17,295
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,135 shares; 2023Q4: 23,216 shares; 2024Q1: 23,070 shares; 2024Q2: 22,179 shares; 2024Q3: 22,134 shares; 2024Q4: 21,988 shares; 2025Q1: 22,043 shares 22,043$3.66M0.34%+55Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,150 shares; 2025Q1: 47,900 shares 47,900$3.46M0.32%+35,750Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares; 2024Q1: 13,600 shares; 2024Q2: 13,775 shares; 2024Q3: 13,925 shares; 2024Q4: 13,410 shares; 2025Q1: 13,460 shares 13,460$3.14M0.29%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,625 shares; 2023Q4: 11,475 shares; 2024Q1: 11,475 shares; 2024Q2: 11,375 shares; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,225 shares 11,225$3.06M0.28%-100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,860 shares; 2023Q4: 23,552 shares; 2024Q1: 23,419 shares; 2024Q2: 23,220 shares; 2024Q3: 23,156 shares; 2024Q4: 23,042 shares; 2025Q1: 23,043 shares 23,043$3.02M0.28%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,438 shares; 2023Q4: 19,544 shares; 2024Q1: 19,639 shares; 2024Q2: 19,449 shares; 2024Q3: 19,328 shares; 2024Q4: 19,158 shares; 2025Q1: 19,183 shares 19,183$2.8M0.26%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,800 shares; 2023Q4: 20,800 shares; 2024Q1: 20,800 shares; 2024Q2: 20,800 shares; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares 20,800$2.47M0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,100 shares; 2024Q2: 13,100 shares; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares 13,100$1.92M0.18%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,325 shares 27,325$1.68M0.16%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 12,475 shares 12,475$1.47M0.14%+9,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,880 shares; 2024Q3: 3,030 shares; 2024Q4: 7,910 shares; 2025Q1: 8,400 shares 8,400$1.43M0.13%+490Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,000 shares; 2023Q4: 57,000 shares; 2024Q1: 57,000 shares; 2024Q2: 52,000 shares; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares 52,000$1.42M0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,421 shares; 2024Q1: 6,051 shares; 2024Q2: 6,172 shares; 2024Q3: 5,997 shares; 2024Q4: 6,417 shares; 2025Q1: 6,707 shares 6,707$1.34M0.12%+290Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,200 shares; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 40,200 shares; 2024Q3: 39,200 shares; 2024Q4: 38,200 shares; 2025Q1: 37,400 shares 37,400$1.28M0.12%-800Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,121 shares; 2023Q4: 6,177 shares; 2024Q1: 6,263 shares; 2024Q2: 6,094 shares; 2024Q3: 6,094 shares; 2024Q4: 5,985 shares; 2025Q1: 5,986 shares 5,986$1.18M0.11%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,500 shares; 2023Q4: 6,700 shares; 2024Q1: 6,800 shares; 2024Q2: 6,900 shares; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares 6,900$1.08M0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,365 shares; 2023Q4: 4,395 shares; 2024Q1: 4,445 shares; 2024Q2: 4,645 shares; 2024Q3: 4,615 shares; 2024Q4: 3,840 shares; 2025Q1: 3,940 shares 3,940$1.02M0.09%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,939 shares; 2023Q4: 7,390 shares; 2024Q1: 7,390 shares; 2024Q2: 7,390 shares; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares 7,390$979K0.09%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,450 shares; 2023Q4: 8,050 shares; 2024Q1: 7,050 shares; 2024Q2: 6,450 shares; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 4,550 shares 4,550$935K0.09%-900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 67,028 shares; 2023Q4: 21,053 shares; 2024Q1: 20,135 shares; 2024Q2: 19,390 shares; 2024Q3: 16,419 shares; 2024Q4: 10,899 shares; 2025Q1: 8,878 shares 8,878$925K0.09%-2,021Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,790 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,540 shares; 2025Q1: 1,590 shares 1,590$916K0.08%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 140,952 shares; 2023Q4: 37,252 shares; 2024Q1: 37,252 shares; 2024Q2: 36,852 shares; 2024Q3: 36,152 shares; 2024Q4: 36,152 shares; 2025Q1: 35,152 shares 35,152$891K0.08%-1,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$883K0.08%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,800 shares; 2024Q3: 21,833 shares; 2024Q4: 21,058 shares; 2025Q1: 22,958 shares 22,958$835K0.08%+1,900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,030 shares; 2024Q2: 8,030 shares; 2024Q3: 4,400 shares; 2024Q4: 4,600 shares; 2025Q1: 2,600 shares 2,600$810K0.07%-2,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,909 shares; 2023Q4: 7,909 shares; 2024Q1: 7,909 shares; 2024Q2: 7,409 shares; 2024Q3: 6,909 shares; 2024Q4: 6,409 shares; 2025Q1: 6,409 shares 6,409$784K0.07%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,185 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,835 shares; 2024Q3: 3,635 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares 3,385$726K0.07%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,276 shares; 2023Q4: 9,852 shares; 2024Q1: 10,240 shares; 2024Q2: 9,985 shares; 2024Q3: 9,898 shares; 2024Q4: 9,582 shares; 2025Q1: 8,256 shares 8,256$710K0.07%-1,326Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares 25,600$709K0.07%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 1,235 shares; 2024Q2: 885 shares; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 1,350 shares 1,350$707K0.07%+565Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,300 shares; 2023Q4: 49,100 shares; 2024Q1: 49,100 shares; 2024Q2: 49,156 shares; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 35,700 shares 35,700$706K0.07%-1,500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$658K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,160 shares; 2023Q4: 15,463 shares; 2024Q1: 14,268 shares; 2024Q2: 13,724 shares; 2024Q3: 13,929 shares; 2024Q4: 13,235 shares; 2025Q1: 12,741 shares 12,741$578K0.05%-494Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,314 shares; 2023Q4: 12,007 shares; 2024Q1: 12,697 shares; 2024Q2: 11,908 shares; 2024Q3: 11,718 shares; 2024Q4: 11,384 shares; 2025Q1: 11,394 shares 11,394$568K0.05%+10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 2,600 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400$559K0.05%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,187 shares; 2023Q4: 15,312 shares; 2024Q1: 15,350 shares; 2024Q2: 15,450 shares; 2024Q3: 15,050 shares; 2024Q4: 15,070 shares; 2025Q1: 15,000 shares 15,000$549K0.05%-70Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,600 shares; 2023Q4: 26,600 shares; 2024Q1: 26,600 shares; 2024Q2: 26,600 shares; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares 26,600$548K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 5,031 shares; 2024Q1: 5,326 shares; 2024Q2: 5,376 shares; 2024Q3: 5,256 shares; 2024Q4: 5,256 shares; 2025Q1: 5,356 shares 5,356$517K0.05%+100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,867 shares; 2023Q4: 5,700 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$496K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,278 shares; 2024Q1: 1,279 shares; 2024Q2: 1,175 shares; 2024Q3: 1,176 shares; 2024Q4: 1,178 shares; 2025Q1: 1,179 shares 1,179$495K0.05%+1Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,418 shares; 2024Q1: 1,415 shares; 2024Q2: 1,360 shares; 2024Q3: 1,163 shares; 2024Q4: 1,167 shares; 2025Q1: 952 shares 952$493K0.05%-215Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,914 shares; 2023Q4: 4,654 shares; 2024Q1: 4,411 shares; 2024Q2: 3,302 shares; 2024Q3: 3,312 shares; 2024Q4: 3,321 shares; 2025Q1: 3,328 shares 3,328$447K0.04%+7Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,275 shares; 2024Q2: 4,475 shares; 2024Q3: 4,375 shares; 2024Q4: 5,150 shares; 2025Q1: 5,960 shares 5,960$428K0.04%+810Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$413K0.04%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 726 shares; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 767 shares 767$408K0.04%+41
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares 25,600$395K0.04%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 926 shares; 2024Q1: 5,555 shares; 2024Q2: 4,355 shares; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares 4,255$386K0.04%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,100 shares; 2023Q4: 9,900 shares; 2024Q1: 9,900 shares; 2024Q2: 5,575 shares; 2024Q3: 4,975 shares; 2024Q4: 20,000 shares; 2025Q1: 14,875 shares 14,875$378K0.03%-5,125Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,725 shares; 2023Q4: 17,175 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,050 shares 1,050$370K0.03%+350Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 102,665 shares; 2023Q4: 40,215 shares; 2024Q1: 42,945 shares; 2024Q2: 38,345 shares; 2024Q3: 32,095 shares; 2024Q4: 7,800 shares; 2025Q1: 5,800 shares 5,800$330K0.03%-2,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,800 shares; 2023Q4: 16,835 shares; 2024Q1: 16,835 shares; 2024Q2: 16,835 shares; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares 16,835$324K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,575 shares; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,570 shares 4,570$317K0.03%+2,070Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,925 shares; 2023Q4: 10,800 shares; 2024Q1: 11,159 shares; 2024Q2: 6,709 shares; 2024Q3: 6,259 shares; 2024Q4: 5,259 shares; 2025Q1: 2,429 shares 2,429$311K0.03%-2,830Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,740 shares; 2023Q4: 4,440 shares; 2024Q1: 4,380 shares; 2024Q2: 4,080 shares; 2024Q3: 4,080 shares; 2024Q4: 3,540 shares; 2025Q1: 3,690 shares 3,690$308K0.03%+150Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 410 shares; 2023Q4: 410 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$291K0.03%0
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,939 shares; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: 2,982 shares; 2024Q3: 2,982 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares 3,017$284K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 420 shares 420$278K0.03%+20Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 126,950 shares; 2023Q4: 137,050 shares; 2024Q1: 117,050 shares; 2024Q2: 96,550 shares; 2024Q3: 75,950 shares; 2024Q4: 48,600 shares; 2025Q1: 26,400 shares 26,400$272K0.03%-22,200Timeline
VWENXVANGUARD WELLINGTON-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,964 shares; 2024Q1: 2,980 shares; 2024Q2: 2,998 shares; 2024Q3: 3,014 shares; 2024Q4: 3,288 shares; 2025Q1: 3,307 shares 3,307$239K0.02%+19Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$237K0.02%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$236K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 403 shares; 2025Q1: 404 shares 404$215K0.02%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,058 shares; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares 1,058$204K0.02%0Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,421 shares; 2024Q4: 4,822 shares; 2025Q1: 4,850 shares 4,850$203K0.02%+28
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$169K0.02%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 23,500 shares; 2025Q1: 38,500 shares 38,500$60K0.01%+15,000Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares 18,000$14K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$6K<0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW29,500$1.1Mshares
DRIVGLOBAL X FDS15,608$358Kshares
ABATAMERICAN BATTERY TECHNOLOGY114,164$281Kshares
RHRH600$236Kshares
ADPAUTOMATIC DATA PROCESSING IN776$227Kshares
ADBEADOBE INC500$222Kshares
VOOVANGUARD INDEX FDS407$219Kshares
ABNBAIRBNB INC1,620$213Kshares
FBGRXFIDELITY BLUE CHIP GROWTH897$204Kshares

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 0001608531-25-000005 base2025-04-10acceptance time not in the bulk data set