Grove Bank & Trust

13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $748,242,453 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 39.61% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003568

Period: 2025-03-31
Reported value: $748M
Holdings: 846
Top 10 weight: 39.61%
New: 84
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+4,080	$3.86M
VNQadded	+39,731	$3.6M
IJRadded	+33,590	$3.51M
SCHHadded	+161,328	$3.47M
IEMGadded	+54,328	$2.93M

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
IRTreduced	-101,057	-$2.15M
VOOreduced	-3,385	-$1.74M
NFLXreduced	-1,633	-$1.52M
NOWreduced	-1,197	-$953K
NVOreduced	-10,967	-$762K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003568, largest first. % of portfolio is the value over $748,242,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	163,208	$83.9M	11.21%	-3,385	Timeline
IJHISHARES TR	759,661	$44.3M	5.92%	+5,537	Timeline
AAPLAPPLE INC	172,604	$38.3M	5.12%	-3,381	Timeline
IJRISHARES TR	310,812	$32.5M	4.34%	+33,590	Timeline
IVVISHARES TR	38,743	$21.8M	2.91%	+1,557	Timeline
IEMGISHARES INC	326,897	$17.6M	2.36%	+54,328	Timeline
IEFAISHARES TR	199,105	$15.1M	2.01%	+9,381	Timeline
AMZNAMAZON COM INC	76,151	$14.5M	1.94%	+4,082	Timeline
MSFTMICROSOFT CORP	38,214	$14.3M	1.92%	+2,826	Timeline
VTEBVANGUARD MUN BD FDS	283,114	$14M	1.88%	+4,337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,763	$12.7M	1.7%	+3,320	Timeline
VTVVANGUARD INDEX FDS	67,219	$11.6M	1.55%	-1,067	Timeline
VCSHVANGUARD SCOTTSDALE FDS	147,057	$11.6M	1.55%	+9,450	Timeline
SUBISHARES TR	109,518	$11.6M	1.55%	+2,565	Timeline
NVDANVIDIA CORPORATION	94,034	$10.2M	1.36%	+2,141	Timeline
IWFISHARES TR	26,749	$9.66M	1.29%	+253	Timeline
VOVANGUARD INDEX FDS	35,504	$9.18M	1.23%	+3,339	Timeline
LLYELI LILLY & CO	9,947	$8.22M	1.1%	+1,899	Timeline
USHYISHARES TR	220,403	$8.11M	1.08%	+8,728	Timeline
ITOTISHARES TR	66,089	$8.06M	1.08%	+6,803	Timeline
VNQVANGUARD INDEX FDS	88,458	$8.01M	1.07%	+39,731	Timeline
XOMEXXON MOBIL CORP	64,434	$7.66M	1.02%	+2,047	Timeline
JPMJPMORGAN CHASE & CO	31,209	$7.66M	1.02%	+2,808	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	153,095	$7.53M	1.01%	+10,737	Timeline
EFAISHARES TR	86,770	$7.09M	0.95%	+4,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	156,265	$7.07M	0.95%	+37,084	Timeline
BNDVANGUARD BD INDEX FDS	93,477	$6.87M	0.92%	+3,856	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,733	$6.79M	0.91%	-146	Timeline
VVISA INC	18,841	$6.6M	0.88%	+426	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,937	$6.56M	0.88%	+4,080	Timeline
VBVANGUARD INDEX FDS	28,723	$6.37M	0.85%	+7,459	Timeline
IRTINDEPENDENCE RLTY TR INC	283,843	$6.03M	0.81%	-101,057	Timeline
GOOGALPHABET INC	38,516	$6.02M	0.8%	-3,881	Timeline
MAMASTERCARD INCORPORATED	10,464	$5.74M	0.77%	+1,074	Timeline
ABTABBOTT LABORATORIES	41,021	$5.44M	0.73%	+1,395	Timeline
AGGISHARES TR	54,898	$5.43M	0.73%	+760	Timeline
GOOGLALPHABET INC	33,667	$5.21M	0.7%	+2,361	Timeline
ORCLORACLE CORP	34,418	$4.81M	0.64%	+6,100	Timeline
NEWZEA SERIES TRUST	159,169	$4.32M	0.58%	+2,726	Timeline
MUBISHARES TR	40,114	$4.23M	0.57%	+3,690	Timeline
CVXCHEVRON CORPORATION	22,391	$3.75M	0.5%	+2,726	Timeline
SCHHSCHWAB STRATEGIC TR	173,190	$3.73M	0.5%	+161,328	Timeline
EEMISHARES TR	82,450	$3.6M	0.48%	+7,607	Timeline
METAMETA PLATFORMS INC	6,214	$3.58M	0.48%	+857	Timeline
BACBANK OF AMER CORP	84,571	$3.53M	0.47%	+3,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,994	$3.51M	0.47%	+14,879	Timeline
HDHOME DEPOT INC	9,287	$3.4M	0.45%	+985	Timeline
ZTSZOETIS INC	20,395	$3.36M	0.45%	+4,330	Timeline
ACNACCENTURE PLC IRELAND	10,529	$3.29M	0.44%	+226	Timeline
UNHUNITEDHEALTH GROUP INC	6,212	$3.25M	0.43%	+122	Timeline
JNJJOHNSON & JOHNSON	19,442	$3.22M	0.43%	-3,194	Timeline
SHOPSHOPIFY INC	33,245	$3.17M	0.42%	+1,723	Timeline
ABBVABBVIE INC	15,037	$3.15M	0.42%	+1,896	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,290	$3.13M	0.42%	+132	Timeline
VOEVANGUARD INDEX FDS	18,850	$3.03M	0.4%	+2,671	Timeline
IWDISHARES TR	15,993	$3.01M	0.4%	-105	Timeline
VTIVANGUARD INDEX FDS	10,769	$2.96M	0.4%	+6,188	Timeline
ADBEADOBE INC	7,596	$2.91M	0.39%	+70	Timeline
PGPROCTER & GAMBLE CO	16,876	$2.88M	0.38%	+1,648	Timeline
XLESELECT SECTOR SPDR TR	28,271	$2.64M	0.35%	+7,559	Timeline
ABNBAIRBNB INC	22,015	$2.63M	0.35%	+1,257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,804	$2.56M	0.34%	+1,293	Timeline
NFLXNETFLIX INC.	2,582	$2.41M	0.32%	-1,633	Timeline
VDEVANGUARD WORLD FD	18,202	$2.36M	0.32%	+2,737	Timeline
MSCIMSCI INC	4,044	$2.29M	0.31%	+142	Timeline
COPCONOCOPHILLIPS	20,774	$2.18M	0.29%	+7,720	Timeline
IWRISHARES TR	25,600	$2.18M	0.29%	0	Timeline
AONAON PLC	5,412	$2.16M	0.29%	+5,245	Timeline
VBRVANGUARD INDEX FDS	11,560	$2.15M	0.29%	+3,144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,479	$2.11M	0.28%	+1,050	Timeline
AVGOBROADCOM INC	11,626	$1.95M	0.26%	+47	Timeline
NOWSERVICENOW INC	2,397	$1.91M	0.26%	-1,197	Timeline
AVEMAMERICAN CENTY ETF TR	31,402	$1.89M	0.25%	-127	Timeline
WDAYWORKDAY INC	8,002	$1.87M	0.25%	+211	Timeline
AVDEAMERICAN CENTY ETF TR	28,050	$1.86M	0.25%	+1,182	Timeline
DISDISNEY WALT CO	18,558	$1.83M	0.24%	+1,139	Timeline
WMTWALMART INC	20,615	$1.81M	0.24%	+1,906	Timeline
HEFAISHARES TR	47,500	$1.72M	0.23%	0	Timeline
IWMISHARES TR	8,332	$1.66M	0.22%	-515	Timeline
AXPAMERICAN EXPRESS CO	6,146	$1.65M	0.22%	+653	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,401	$1.63M	0.22%	0	Timeline
TXNTEXAS INSTRS INC	8,777	$1.58M	0.21%	-445	Timeline
MRKMERCK & CO INC	17,097	$1.53M	0.21%	+1,809	Timeline
SBUXSTARBUCKS CORP	15,365	$1.51M	0.2%	+13,775	Timeline
RTXRTX CORPORATION	10,687	$1.42M	0.19%	+1,564	Timeline
NEENEXTERA ENERGY INC	19,868	$1.41M	0.19%	+1,885	Timeline
PMPHILIP MORRIS INTL INC	8,767	$1.39M	0.19%	+428	Timeline
PAYCPAYCOM SOFTWARE INC	6,138	$1.34M	0.18%	+322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,324	$1.32M	0.18%	-18	Timeline
TTTRANE TECHNOLOGIES PLC	3,921	$1.32M	0.18%	-30	Timeline
PEPPEPSICO INC	8,535	$1.28M	0.17%	+1,008	Timeline
CMECME GROUP INC	4,763	$1.26M	0.17%	+127	Timeline
CMCSACOMCAST CORP NEW	33,951	$1.25M	0.17%	-281	Timeline
KOCOCA COLA CO	17,092	$1.22M	0.16%	+5,643	Timeline
CBCHUBB LIMITED	3,928	$1.19M	0.16%	+26	Timeline
ETNEATON CORP PLC	4,345	$1.18M	0.16%	+110	Timeline
TJXTJX COS INC NEW	9,600	$1.17M	0.16%	+63	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,910	$1.15M	0.15%	+360	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,612	$1.14M	0.15%	+37	Timeline
CSGPCOSTAR GROUP INC	14,139	$1.12M	0.15%	+348	Timeline
AMATAPPLIED MATLS INC	7,343	$1.07M	0.14%	-45	Timeline
CRMSALESFORCE INC	3,872	$1.04M	0.14%	+1,244	Timeline
UBERUBER TECHNOLOGIES INC	14,139	$1.03M	0.14%	+133	Timeline
ITGARTNER INC	2,437	$1.02M	0.14%	0	Timeline
MOALTRIA GROUP INC	16,896	$1.01M	0.14%	+98	Timeline
MCDMCDONALDS CORP	3,158	$986K	0.13%	+131	Timeline
HONHONEYWELL INTL INC	4,537	$961K	0.13%	+628	Timeline
CSCOCISCO SYS INC	15,514	$957K	0.13%	+490	Timeline
UNPUNION PAC CORP	4,041	$955K	0.13%	-474	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,689	$933K	0.12%	+2,045	Timeline
LHLABCORP HOLDINGS INC	3,935	$916K	0.12%	+53	Timeline
MDTMEDTRONIC PLC	10,019	$900K	0.12%	+2	Timeline
MSMORGAN STANLEY	7,418	$865K	0.12%	+1,032	Timeline
AMGNAMGEN INC	2,773	$864K	0.12%	+23	Timeline
GSGOLDMAN SACHS GROUP INC	1,573	$859K	0.11%	-2	Timeline
DEDEERE & CO	1,759	$826K	0.11%	+158	Timeline
TSLATESLA INC	3,133	$812K	0.11%	+174	Timeline
KRKROGER CO	11,937	$808K	0.11%	-1,973	Timeline
DEODIAGEO PLC	7,560	$792K	0.11%	+98	Timeline
IAUISHARES GOLD TR	13,071	$771K	0.1%	-220	Timeline
SOSOUTHERN CO	8,323	$765K	0.1%	+600	Timeline
METMETLIFE INC	9,530	$765K	0.1%	+450	Timeline
USBUS BANCORP	17,994	$760K	0.1%	-14,687	Timeline
AEPAMERICAN ELEC PWR CO INC	6,952	$760K	0.1%	-140	Timeline
PNCPNC FINL SVCS GROUP INC	4,315	$758K	0.1%	+384	Timeline
SRESEMPRA	10,600	$756K	0.1%	+1,505	Timeline
NFRAFLEXSHARES TR	12,923	$745K	0.1%	+3,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,286	$739K	0.1%	+1,520	Timeline
GEGE AEROSPACE	3,686	$738K	0.1%	+340	Timeline
MUMICRON TECHNOLOGY INC	8,443	$734K	0.1%	+561	Timeline
VUGVANGUARD INDEX FDS	1,962	$728K	0.1%	-65	Timeline
DALDELTA AIR LINES INC	16,317	$711K	0.1%	-497	Timeline
MDLZMONDELEZ INTL INC	10,485	$711K	0.1%	+503	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,623	$703K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,693	$688K	0.09%	+504	Timeline
CNCCENTENE CORP DEL	11,319	$687K	0.09%	+280	Timeline
CSXCSX CORP	23,309	$686K	0.09%	+1,339	Timeline
LOWLOWES COS INC	2,918	$681K	0.09%	-62	Timeline
PFEPFIZER INC	26,531	$672K	0.09%	+1,554	Timeline
SYYSYSCO CORP	8,838	$663K	0.09%	-2,505	Timeline
QCOMQUALCOMM INC	4,252	$653K	0.09%	+1,286	Timeline
DHRDANAHER CORP DEL	3,169	$650K	0.09%	+667	Timeline
CVECENOVUS ENERGY INC	46,216	$643K	0.09%	+7,751	Timeline
ITWILLINOIS TOOL WKS INC	2,581	$640K	0.09%	0	Timeline
PPGPPG INDS INC	5,835	$638K	0.09%	+75	Timeline
GILDGILEAD SCIENCES INC	5,640	$632K	0.08%	+3,572	Timeline
ISRGINTUITIVE SURGICAL INC	1,270	$629K	0.08%	+584	Timeline
TELTE CONNECTIVITY PLC	4,393	$621K	0.08%	-1,297	Timeline
STZCONSTELLATION BRANDS INC	3,369	$618K	0.08%	+752	Timeline
TAT&T INC	21,352	$604K	0.08%	+8,918	Timeline
INTUINTUIT	976	$599K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,361	$596K	0.08%	-40	Timeline
CITHE CIGNA GROUP	1,803	$593K	0.08%	0	Timeline
CTVACORTEVA INC	9,396	$591K	0.08%	-739	Timeline
CATCATERPILLAR INC	1,786	$589K	0.08%	+400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,510	$583K	0.08%	+136	Timeline
ELLAUDER ESTEE COS INC	8,314	$549K	0.07%	+632	Timeline
KMBKIMBERLY-CLARK CORP	3,828	$544K	0.07%	+400	Timeline
IJTISHARES TR	4,300	$535K	0.07%	-511	Timeline
SPSMSPDR SERIES TRUST	13,068	$533K	0.07%	-140	Timeline
REGNREGENERON PHARMACEUTICALS	810	$514K	0.07%	+767	Timeline
LENLENNAR CORP	4,361	$501K	0.07%	-53	Timeline
PGRPROGRESSIVE CORP	1,732	$490K	0.07%	+600	Timeline
KLACKLA CORP	695	$472K	0.06%	+94	Timeline
AMTAMERICAN TOWER CORP	2,147	$467K	0.06%	+711	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,635	$463K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,926	$450K	0.06%	+1,750	Timeline
MPCMARATHON PETE CORP	3,006	$438K	0.06%	+315	Timeline
BLKBLACKROCK INC	460	$435K	0.06%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	50,000	$424K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,472	$423K	0.06%	-2,331	Timeline
ALLALLSTATE CORP	2,042	$423K	0.06%	+1,287	Timeline
WMWASTE MGMT INC DEL	1,819	$421K	0.06%	+500	Timeline
SPGIS&P GLOBAL INC	827	$420K	0.06%	0	Timeline
QQQINVESCO QQQ TR	878	$412K	0.06%	+80	Timeline
BXBLACKSTONE INC	2,895	$405K	0.05%	+1,200	Timeline
AMPAMERIPRISE FINL INC	811	$393K	0.05%	0	Timeline
NKENIKE INC	6,082	$386K	0.05%	+1,772	Timeline
LMTLOCKHEED MARTIN CORP	855	$382K	0.05%	+110	Timeline
USMVISHARES TR	4,053	$380K	0.05%	0	Timeline
GUNRFLEXSHARES TR	9,512	$369K	0.05%	-8,639	Timeline
VLOVALERO ENERGY CORP	2,779	$367K	0.05%	+195	Timeline
MARMARRIOTT INTL INC NEW	1,527	$364K	0.05%	+200	Timeline
IWSISHARES TR	2,797	$352K	0.05%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	1,745	$352K	0.05%	+56	Timeline
AJGGALLAGHER ARTHUR J & CO	971	$335K	0.04%	-29	Timeline
DVYISHARES TR	2,452	$329K	0.04%	+2,276	Timeline
AIGAMERICAN INTL GROUP INC	3,660	$318K	0.04%	+470	Timeline
MCKMCKESSON CORP	453	$305K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,508	$304K	0.04%	0	Timeline
IYEISHARES TR	6,158	$304K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,229	$300K	0.04%	0	Timeline
NGGNATIONAL GRID PLC	4,489	$295K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,931	$294K	0.04%	+353
WFCWELLS FARGO & CO	4,048	$291K	0.04%	+957	Timeline
CARRCARRIER GLOBAL CORPORATION	4,580	$290K	0.04%	+690	Timeline
BKNGBOOKING HOLDINGS INC	63	$290K	0.04%	+40	Timeline
HCAHCA HEALTHCARE INC	833	$288K	0.04%	+108	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,061	$285K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,747	$284K	0.04%	+892	Timeline
BSXBOSTON SCIENTIFIC CORP	2,803	$283K	0.04%	-120	Timeline
RSRELIANCE INC	970	$280K	0.04%	0	Timeline
SNYSANOFI SA	5,000	$277K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,761	$277K	0.04%	+19	Timeline
VGTVANGUARD WORLD FD	500	$271K	0.04%	0	Timeline
IGSBISHARES TR	5,137	$269K	0.04%	0	Timeline
SUSAISHARES TR	2,328	$267K	0.04%	0	Timeline
IWPISHARES TR	2,246	$264K	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,900	$260K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,141	$259K	0.03%	+1,579	Timeline
IVWISHARES TR	2,781	$258K	0.03%	0	Timeline
MMM3M CO	1,686	$248K	0.03%	0	Timeline
RDDTREDDIT INC	2,350	$247K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,239	$246K	0.03%	-90	Timeline
IVEISHARES TR	1,290	$246K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	3,372	$245K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,011	$241K	0.03%	+363	Timeline
TMUST-MOBILE US INC	897	$239K	0.03%	-17	Timeline
EBAYEBAY INC.	3,508	$238K	0.03%	+1,263	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,500	$235K	0.03%	new	Timeline
CORCENCORA INC	843	$234K	0.03%	+737	Timeline
VRTXVERTEX PHARMACEUTICALS INC	480	$233K	0.03%	+7	Timeline
RCLROYAL CARIBBEAN GROUP	1,114	$229K	0.03%	+501	Timeline
CCICROWN CASTLE INC	2,161	$225K	0.03%	+258	Timeline
ORLYOREILLY AUTOMOTIVE INC	156	$223K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	876	$223K	0.03%	-49	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$222K	0.03%	new	Timeline
LINLINDE PLC	477	$222K	0.03%	+78	Timeline
AAGILENT TECHNOLOGIES INC	1,882	$220K	0.03%	+1,166	Timeline
GSKGSK PLC	5,600	$217K	0.03%	-21	Timeline
SHESPDR SERIES TRUST	1,886	$215K	0.03%	0	Timeline
WMBWILLIAMS COS INC	3,565	$213K	0.03%	+595	Timeline
EMREMERSON ELEC CO	1,929	$211K	0.03%	+180	Timeline
CCITIGROUP INC	2,979	$211K	0.03%	-21	Timeline
SAPSAP SE	782	$210K	0.03%	+213	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,260	$210K	0.03%	+5,500	Timeline
MCOMOODYS CORP	432	$201K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	5,245	$199K	0.03%	+761	Timeline
BABOEING CO	1,149	$196K	0.03%	+483	Timeline
IBNICICI BK LTD	6,187	$195K	0.03%	+508	Timeline
TRVTRAVELERS COMPANIES INC	736	$195K	0.03%	+92	Timeline
GLWCORNING INC	4,214	$193K	0.03%	+2,356	Timeline
DOVDOVER CORP	1,080	$190K	0.03%	+690	Timeline
IRINGERSOLL RAND INC	2,348	$188K	0.03%	-132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,386	$187K	0.02%	+46	Timeline
BNYBANK OF NY MELLON CORP	2,200	$185K	0.02%	+1,421	Timeline
FICOFAIR ISAAC CORP	100	$184K	0.02%	0	Timeline
GQREFLEXSHARES TR	3,123	$181K	0.02%	-3,697	Timeline
TFCTRUIST FINL CORP	4,324	$178K	0.02%	-1,987	Timeline
VYMVANGUARD WHITEHALL FDS	1,364	$176K	0.02%	0	Timeline
PWRQUANTA SVCS INC	689	$175K	0.02%	+501	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,523	$175K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	973	$174K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	317	$174K	0.02%	+303	Timeline
ASMLASML HLDG NV	261	$173K	0.02%	+53	Timeline
SONYSONY GROUP CORP	6,713	$170K	0.02%	-257	Timeline
APHAMPHENOL CORP	2,594	$170K	0.02%	0	Timeline
OCOWENS CORNING NEW	1,190	$170K	0.02%	+20	Timeline
EOGEOG RES INC	1,311	$168K	0.02%	+383	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,847	$167K	0.02%	-417	Timeline
PSXPHILLIPS 66	1,348	$166K	0.02%	+260	Timeline
XVVISHARES TR	3,863	$165K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,965	$163K	0.02%	+2,880	Timeline
PYPLPAYPAL HLDGS INC	2,466	$161K	0.02%	+1,294	Timeline
RELXRELX PLC	3,174	$160K	0.02%	-204	Timeline
EXCEXELON CORP	3,458	$159K	0.02%	+361	Timeline
IWVISHARES TR	500	$159K	0.02%	0	Timeline
PSAPUBLIC STORAGE	530	$159K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	428	$158K	0.02%	+281	Timeline
IJJISHARES TR	1,305	$156K	0.02%	0	Timeline
NUENUCOR CORP	1,298	$156K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,065	$156K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,385	$154K	0.02%	0
FISVFISERV INC	697	$154K	0.02%	+318	Timeline
NVONOVO-NORDISK A S	2,164	$150K	0.02%	-10,967	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,123	$149K	0.02%	+1,891	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	636	$145K	0.02%	-44	Timeline
XLKSELECT SECTOR SPDR TR	700	$145K	0.02%	0	Timeline
EQIXEQUINIX INC	174	$142K	0.02%	-21	Timeline
HDBHDFC BANK LTD	2,115	$141K	0.02%	+35	Timeline
ICLRICON PUB LTD CO	801	$140K	0.02%	+163	Timeline
HESS CORPHESS CORP	875	$140K	0.02%	0
CBRECBRE GROUP INC	1,057	$138K	0.02%	+70	Timeline
GDGENERAL DYNAMICS CORP	503	$137K	0.02%	-8	Timeline
NSCNORFOLK SOUTHN CORP	578	$137K	0.02%	+189	Timeline
EGEVEREST GROUP LTD	375	$136K	0.02%	-25	Timeline
INTCINTEL CORP	5,991	$136K	0.02%	+2,263	Timeline
SPEUSPDR INDEX SHS FDS	3,000	$132K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,188	$131K	0.02%	+1,169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	440	$130K	0.02%	-72	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,000	$129K	0.02%	0	Timeline
SHELSHELL PLC	1,730	$127K	0.02%	-782	Timeline
AZOAUTOZONE INC	33	$126K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,102	$123K	0.02%	-82	Timeline
IJKISHARES TR	1,472	$123K	0.02%	0	Timeline
ADSKAUTODESK INC	468	$123K	0.02%	+28	Timeline
VOTVANGUARD INDEX FDS	500	$122K	0.02%	-300	Timeline
CMICUMMINS INC	388	$122K	0.02%	+305	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,767	$121K	0.02%	-939	Timeline
BCSBARCLAYS PLC	7,829	$120K	0.02%	-495	Timeline
ARCCARES CAPITAL CORP	5,400	$120K	0.02%	0	Timeline
CRHCRH PLC	1,296	$114K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,750	$114K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,660	$112K	0.02%	-75	Timeline
NVSNOVARTIS AG	1,005	$112K	0.01%	-41	Timeline
PRUPRUDENTIAL FINL INC	984	$110K	0.01%	+765	Timeline
NXPINXP SEMICONDUCTORS N V	575	$109K	0.01%	+471	Timeline
BCEBCE INC	4,755	$109K	0.01%	-42	Timeline
IWOISHARES TR	427	$109K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,086	$109K	0.01%	-442	Timeline
FDXFEDEX CORP	444	$108K	0.01%	+10	Timeline
IYYISHARES TR	789	$107K	0.01%	+664	Timeline
VOYAVOYA FINANCIAL INC	1,575	$107K	0.01%	-250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	503	$105K	0.01%	+44	Timeline
HSBCHSBC HLDGS PLC	1,832	$105K	0.01%	-126	Timeline
OREALTY INCOME CORP	1,795	$104K	0.01%	+471	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	8,000	$101K	0.01%	0	Timeline
AIQGLOBAL X FDS	2,735	$99.5K	0.01%	0	Timeline
IWNISHARES TR	659	$99.5K	0.01%	0	Timeline
SHYISHARES TR	1,200	$99.3K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,610	$99.1K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	958	$98.9K	0.01%	-959	Timeline
PHPARKER-HANNIFIN CORP	162	$98.5K	0.01%	+12	Timeline
WCNWASTE CONNECTIONS INC	495	$96.6K	0.01%	+126	Timeline
TEAMATLASSIAN CORPORATION	444	$94.2K	0.01%	+88	Timeline
VVVANGUARD INDEX FDS	366	$94.1K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	626	$93.8K	0.01%	+583	Timeline
HIGHARTFORD INSURANCE GROUP INC	743	$91.9K	0.01%	+175	Timeline
TRGPTARGA RES CORP	450	$90.2K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,088	$90.2K	0.01%	+1,000	Timeline
IFRAISHARES TR	2,000	$90.1K	0.01%	new	Timeline
PAYXPAYCHEX INC	578	$89.2K	0.01%	+155	Timeline
EQNREQUINOR ASA	3,356	$88.8K	0.01%	-24	Timeline
IJSISHARES TR	900	$87.7K	0.01%	0	Timeline
PCARPACCAR INC	886	$86.3K	0.01%	+336	Timeline
MGMMGM RESORTS INTERNATIONAL	2,900	$86K	0.01%	+260	Timeline
SHWSHERWIN WILLIAMS CO	242	$84.5K	0.01%	+10	Timeline
PANWPALO ALTO NETWORKS INC	493	$84.1K	0.01%	-19	Timeline
DDDUPONT DE NEMOURS INC	1,116	$83.3K	0.01%	+298	Timeline
TGTTARGET CORP	795	$83K	0.01%	+48	Timeline
HWMHOWMET AEROSPACE INC	622	$80.7K	0.01%	new	Timeline
CMSCMS ENERGY CORP	1,072	$80.5K	0.01%	+671	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,985	$79.8K	0.01%	-137
IYLDISHARES TR	3,942	$79.2K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	582	$79K	0.01%	0	Timeline
CTASCINTAS CORP	384	$78.9K	0.01%	+164	Timeline
CCLCARNIVAL CORP	4,019	$78.5K	0.01%	-233	Timeline
PHMPULTE GROUP INC	760	$78.1K	0.01%	+240	Timeline
SESEA LTD	593	$77.4K	0.01%	+498	Timeline
RACEFERRARI N V	180	$77K	0.01%	+120	Timeline
SLBSLB LIMITED	1,826	$76.3K	0.01%	-61	Timeline
CRWDCROWDSTRIKE HLDGS INC	216	$76.2K	0.01%	-10	Timeline
HYGISHARES TR	964	$76K	0.01%	-136	Timeline
AFLAFLAC INC	676	$75.2K	0.01%	+62	Timeline
WBSWEBSTER FINL CORP	1,455	$75K	0.01%	-446	Timeline
NICENICE LTD	485	$74.8K	0.01%	-34	Timeline
HDVISHARES TR	610	$73.9K	0.01%	new	Timeline
ONONON HLDG AG	1,672	$73.4K	0.01%	0	Timeline
NRGNRG ENERGY INC	763	$72.8K	0.01%	+199	Timeline
LECOLINCOLN ELEC HLDGS INC	381	$72.1K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	933	$71.4K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,063	$70.8K	0.01%	-77	Timeline
ITUBITAU UNIBANCO HLDG S A	12,851	$70.7K	0.01%	+337	Timeline
DDOMINION ENERGY INC	1,258	$70.5K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	7,250	$70.3K	0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	1,400	$70.3K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	393	$69.9K	0.01%	+59	Timeline
EWEDWARDS LIFESCIENCES CORP	961	$69.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,991	$69.5K	0.01%	+1,341	Timeline
FASTFASTENAL CO	890	$69K	0.01%	-40	Timeline
SYKSTRYKER CORPORATION	185	$68.9K	0.01%	+10	Timeline
IWBISHARES TR	222	$68.1K	0.01%	0	Timeline
BMOBANK OF MONTREAL	710	$67.8K	0.01%	+200	Timeline
NOCNORTHROP GRUMMAN CORP	132	$67.6K	0.01%	-128	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	786	$66.8K	0.01%	+186	Timeline
MELIMERCADOLIBRE INC	34	$66.3K	0.01%	+12	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,444	$65.5K	0.01%	-523	Timeline
FNFFIDELITY NATL FINL INC	1,000	$65.1K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	538	$65K	0.01%	+47	Timeline
SCZISHARES TR	1,005	$63.8K	0.01%	0	Timeline
KKRKKR & CO INC	549	$63.5K	0.01%	+430	Timeline
PPLPPL CORP	1,757	$63.4K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	381	$63.3K	0.01%	+266	Timeline
IEFISHARES TR	660	$62.9K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	475	$62.3K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$61.6K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	300	$61.2K	0.01%	new	Timeline
BIIBBIOGEN INC	444	$60.8K	0.01%	+319	Timeline
SUSUNCOR ENERGY INC NEW	1,542	$59.7K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,777	$59.5K	0.01%	+97	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	348	$59.4K	0.01%	+145
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,164	$58.8K	0.01%	+2,000
ADMARCHER DANIELS MIDLAND CO	1,221	$58.6K	0.01%	+530	Timeline
BIDUBAIDU INC	633	$58.3K	0.01%	-45	Timeline
XYLXYLEM INC	481	$57.5K	0.01%	+229	Timeline
BJBJS WHSL CLUB HLDGS INC	500	$57K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	723	$56.6K	0.01%	-137	Timeline
XLUSELECT SECTOR SPDR TR	700	$55.2K	0.01%	new	Timeline
RIORIO TINTO PLC	915	$55K	0.01%	-41	Timeline
FTNTFORTINET INC	568	$54.7K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	374	$54K	0.01%	-147	Timeline
EWYISHARES INC	1,000	$54K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	549	$53.5K	0.01%	-39	Timeline
XLBSELECT SECTOR SPDR TR	620	$53.3K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,097	$53.2K	0.01%	-76	Timeline
CECELANESE CORP DEL	932	$52.9K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	979	$51.8K	0.01%	+166	Timeline
CAHCARDINAL HEALTH INC	373	$51.4K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	1,801	$51.1K	0.01%	-128	Timeline
GLPIGAMING & LEISURE P	1,000	$50.9K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	1,832	$49.7K	0.01%	-128	Timeline
VLTOVERALTO CORP	510	$49.7K	0.01%	+339	Timeline
IBITISHARES BITCOIN TRUST ETF	1,060	$49.6K	0.01%	+165	Timeline
HPQHP INC	1,679	$46.5K	0.01%	+1,148	Timeline
FTVFORTIVE CORP	635	$46.5K	0.01%	+508	Timeline
XLFSELECT SECTOR SPDR TR	931	$46.4K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	516	$46.3K	0.01%	+422	Timeline
ABEVAMBEV SA	19,826	$46.2K	0.01%	-1,408	Timeline
LULULULULEMON ATHLETICA INC	163	$46.1K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,153	$45.8K	0.01%	new	Timeline
OKEONEOK INC NEW	459	$45.5K	0.01%	+214	Timeline
NEMNEWMONT CORP	911	$44K	0.01%	+416	Timeline
GEVGE VERNOVA INC	144	$44K	0.01%	+75	Timeline
VGSHVANGUARD SCOTTSDALE FDS	746	$43.8K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	305	$43.7K	0.01%	+230	Timeline
HBANHUNTINGTON BANCSHARES INC	2,839	$42.6K	0.01%	+525	Timeline
TERTERADYNE INC	514	$42.5K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	542	$42.4K	0.01%	+294	Timeline
VMRKVIVMARK RESIDENTIAL	588	$42.1K	0.01%	-22	Timeline
BHFBRIGHTHOUSE FINL INC	725	$42K	0.01%	0	Timeline
BPBP PLC	1,236	$41.8K	0.01%	-3,528	Timeline
NDSNNORDSON CORP	203	$40.9K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,876	$40.8K	0.01%	+814	Timeline
DVNDEVON ENERGY CORP NEW	1,089	$40.7K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	420	$40.4K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	755	$40.3K	0.01%	+623	Timeline
MTBM & T BK CORP	223	$39.9K	0.01%	+114	Timeline
LFUSLITTELFUSE INC	200	$39.3K	0.01%	0	Timeline
DHID R HORTON INC	303	$38.5K	0.01%	+30	Timeline
CWBSPDR SERIES TRUST	500	$38.3K	0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,565	$37.2K	<0.01%	-180	Timeline
KVUEKENVUE INC	1,491	$35.8K	<0.01%	+328	Timeline
URIUNITED RENTALS INC	57	$35.7K	<0.01%	new	Timeline
DVYAISHARES INC	1,000	$35.7K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	722	$35.6K	<0.01%	+407	Timeline
NMTNUVEEN MASS QUALITY MUN INC	3,000	$35.5K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	887	$34.8K	<0.01%	+335	Timeline
STLDSTEEL DYNAMICS INC	277	$34.6K	<0.01%	+183	Timeline
NANNUVEEN NY DIVI ADV	3,000	$34.1K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	701	$33.9K	<0.01%	+32	Timeline
PKWINVESCO EXCHANGE TRADED FD T	300	$33.8K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	1,564	$33.6K	<0.01%	-114	Timeline
VXUSVANGUARD STAR FDS	539	$33.5K	<0.01%	+6	Timeline
GFFGRIFFON CORP	467	$33.4K	<0.01%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	4,000	$33K	<0.01%	new	Timeline
CPNGCOUPANG INC	1,506	$33K	<0.01%	new	Timeline
STESTERIS PLC	145	$32.9K	<0.01%	+142	Timeline
BKRBAKER HUGHES COMPANY	740	$32.5K	<0.01%	+320	Timeline
FANGDIAMONDBACK ENERGY INC	203	$32.5K	<0.01%	+80	Timeline
NTRSNORTHERN TR CORP	329	$32.5K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	400	$32.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,115	$31.8K	<0.01%	+1,078	Timeline
FERGFERGUSON ENTERPRISES INC	198	$31.7K	<0.01%	+141	Timeline
BBYBEST BUY INC	431	$31.7K	<0.01%	+173	Timeline
VBKVANGUARD INDEX FDS	126	$31.7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,600	$31.6K	<0.01%	0	Timeline
HLNHALEON PLC	3,009	$31K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,700	$30.9K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.9K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	800	$30.5K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	191	$30.3K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	352	$30.1K	<0.01%	+230	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$30K	<0.01%	0
MNDYMONDAY COM LTD	122	$29.7K	<0.01%	new	Timeline
ECLECOLAB INC	116	$29.4K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	559	$29.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	346	$29.2K	<0.01%	-4,900	Timeline
MFCMANULIFE FINL CORP	926	$28.8K	<0.01%	0	Timeline
UBSUBS GROUP AG	924	$28.3K	<0.01%	new	Timeline
MGAMAGNA INTL INC	824	$28K	<0.01%	-59	Timeline
CFGCITIZENS FINL GROUP INC	678	$27.8K	<0.01%	+334	Timeline
DRIDARDEN RESTAURANTS INC	133	$27.6K	<0.01%	+84	Timeline
BBDBANCO BRADESCO S A	12,369	$27.6K	<0.01%	-912	Timeline
SOLVSOLVENTUM CORP	360	$27.4K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	46	$27.1K	<0.01%	0	Timeline
ACWXISHARES TR	485	$26.9K	<0.01%	0	Timeline
CLXCLOROX CO DEL	181	$26.7K	<0.01%	+16	Timeline
ALCALCON AG	275	$26.1K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	485	$25.8K	<0.01%	0	Timeline
FFORD MTR CO	2,533	$25.4K	<0.01%	+1,882	Timeline
XPXP INC	1,847	$25.4K	<0.01%	-132	Timeline
KDKYNDRYL HLDGS INC	800	$25.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	327	$24.8K	<0.01%	+216	Timeline
KKELLANOVA	300	$24.7K	<0.01%	new	Timeline
PFFISHARES TR	800	$24.6K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	349	$24.6K	<0.01%	+87	Timeline
DTEDTE ENERGY CO	176	$24.3K	<0.01%	+114	Timeline
KHCKRAFT HEINZ CO	799	$24.3K	<0.01%	+600	Timeline
CWSTCASELLA WASTE SYS INC	218	$24.3K	<0.01%	0	Timeline
EMXCISHARES INC	430	$23.7K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HMYHARMONY GOLD MNG LTD	5,000	$41K	shares
TDTTFLEXSHARES TR	1,424	$33.6K	shares
FPXFIRST TR EXCHANGE-TRADED FD	200	$23.9K	shares
HOLXHOLOGIC INC	274	$19.8K	shares
FTXLFIRST TR EXCHANGE TRADED FD	167	$14.6K	shares
DIASTATE STR SPDR DOW JONES IND	34	$14.5K	shares
DDOGDATADOG INC	63	$9K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	90	$8.38K	shares
VRTVERTIV HOLDINGS CO	65	$7.38K	shares
MKTXMARKETAXESS HLDGS INC	15	$3.39K	shares
FLUTFLUTTER ENTMT PLC	12	$3.1K	shares
MTCHMATCH GROUP INC NEW	93	$3.04K	shares
EPAMEPAM SYS INC	13	$3.04K	shares
DVLTDATAVAULT AI INC	1,000	$2.05K	shares
AREALEXANDRIA REAL ESTATE EQ IN	21	$2.05K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146	$1.36K	shares
CZRCAESARS ENTERTAINMENT INC NE	23	$769	shares
AESAES CORP	59	$759	shares
SWSMURFIT WESTROCK PLC	12	$646	shares
MRNAMODERNA INC	13	$541	shares
LUMNLUMEN TECHNOLOGIES INC	44	$234	shares
UNITI GROUP INCUNITI GROUP INC	13	$72	shares
TFISPDR SERIES TRUST	1	$46	shares
FIVNFIVE9 INC	1	$41	shares
GOVTISHARES TR	1	$23	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003568	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC