HALBERT HARGROVE GLOBAL ADVISORS, LLC

13F filer, CIK 1484205, LONG BEACH, CA

HALBERT HARGROVE GLOBAL ADVISORS, LLC reported $1,770,169,675 across 682 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 87.89% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001484205-25-000006

Period: 2025-03-31
Reported value: $1.77B
Holdings: 682
Top 10 weight: 87.89%
New: 377
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+1,629,049	$149M
EFAadded	+1,171,094	$95.7M
PHnew	+4,203	$2.55M
LRGFadded	+41,212	$2.39M
INTFadded	+39,810	$1.23M

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
IWBreduced	-492,301	-$151M
USFRreduced	-1,899,892	-$95.6M
IVVreduced	-6,170	-$3.47M
NTSXreduced	-65,394	-$2.96M
EEMreduced	-46,251	-$2.02M

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 0001484205-25-000006, largest first. % of portfolio is the value over $1,756,005,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	498,733	$280M	15.96%	-6,170	Timeline
NTSXWISDOMTREE TR	6,018,612	$273M	15.53%	-65,394	Timeline
LRGFISHARES TR	3,390,727	$196M	11.18%	+41,212	Timeline
BILSPDR SERIES TRUST	1,629,049	$149M	8.51%	new	Timeline
IEFAISHARES TR	1,826,096	$138M	7.87%	-7,496	Timeline
IEMGISHARES INC	2,236,824	$121M	6.87%	+16,914	Timeline
NTSIWISDOMTREE TR	3,141,165	$119M	6.79%	+15,370	Timeline
INTFISHARES TR	3,182,108	$98.1M	5.59%	+39,810	Timeline
EFAISHARES TR	1,198,109	$97.9M	5.58%	+1,171,094	Timeline
IWMISHARES TR	353,170	$70.5M	4.01%	+810	Timeline
EEMISHARES TR	1,226,171	$53.6M	3.05%	-46,251	Timeline
SCZISHARES TR	420,890	$26.7M	1.52%	-30,943	Timeline
VEAVANGUARD TAX-MANAGED FDS	227,560	$11.6M	0.66%	-5,619	Timeline
IWCISHARES TR	101,167	$11.2M	0.64%	+3,703	Timeline
VONEVANGUARD SCOTTSDALE FDS	34,248	$8.69M	0.5%	-2,140	Timeline
PYLDPIMCO ETF TR	297,990	$7.85M	0.45%	+8,823	Timeline
BONDPIMCO ETF TR	78,815	$7.29M	0.42%	+2,686	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	124,468	$5.96M	0.34%	+1,073	Timeline
IWVISHARES TR	18,252	$5.8M	0.33%	-2,689	Timeline
ESGUISHARES TR	46,010	$5.61M	0.32%	-199	Timeline
MINTPIMCO ETF TR	52,625	$5.3M	0.3%	-2,163	Timeline
IWBISHARES TR	16,178	$4.96M	0.28%	-492,301	Timeline
MSFTMICROSOFT CORP	10,466	$3.93M	0.22%	-4,960	Timeline
AAPLAPPLE INC	16,047	$3.56M	0.2%	-24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	40,615	$3.28M	0.19%	+7,040	Timeline
ABNBAIRBNB INC	26,504	$3.17M	0.18%	+4	Timeline
PHPARKER-HANNIFIN CORP	4,203	$2.55M	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,861	$2.41M	0.14%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	7,067	$2.38M	0.14%	+1	Timeline
ESGDISHARES TR	27,315	$2.23M	0.13%	+4,041	Timeline
LLYELI LILLY & CO	1,876	$1.55M	0.09%	+28	Timeline
GOOGLALPHABET INC	8,415	$1.3M	0.07%	+609	Timeline
ESGEISHARES INC	35,099	$1.23M	0.07%	+527	Timeline
DMXFISHARES TR	17,473	$1.18M	0.07%	new	Timeline
QQQINVESCO QQQ TR	2,489	$1.17M	0.07%	+30	Timeline
DESWISDOMTREE TR	36,235	$1.16M	0.07%	0	Timeline
USRTISHARES TR	19,742	$1.14M	0.06%	-531	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,109	$953K	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	9,201	$901K	0.05%	-833	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,746	$895K	0.05%	-845	Timeline
VFMFVANGUARD WELLINGTON FD	6,849	$865K	0.05%	+6,793	Timeline
GOOGALPHABET INC	5,523	$863K	0.05%	+574	Timeline
VOOVANGUARD INDEX FDS	1,666	$856K	0.05%	+820	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,244	$780K	0.04%	+513	Timeline
NTSEWISDOMTREE TR	21,153	$635K	0.04%	-3,194	Timeline
LDURPIMCO ETF TR	6,223	$597K	0.03%	+122	Timeline
KKELLANOVA	6,569	$542K	0.03%	+2	Timeline
SDGISHARES TR	7,340	$531K	0.03%	-5,179	Timeline
BALLBALL CORP	9,051	$471K	0.03%	+36	Timeline
AGGISHARES TR	4,675	$462K	0.03%	0	Timeline
IWFISHARES TR	1,209	$437K	0.02%	+436	Timeline
TSLATESLA INC	1,598	$414K	0.02%	-1,136	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	694	$388K	0.02%	-116	Timeline
UUNITY SOFTWARE INC	18,925	$371K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,904	$350K	0.02%	+5,640	Timeline
VUGVANGUARD INDEX FDS	901	$334K	0.02%	+6	Timeline
SNOWSNOWFLAKE INC	2,253	$329K	0.02%	+3	Timeline
IRINGERSOLL RAND INC	4,067	$325K	0.02%	+3	Timeline
XLYSELECT SECTOR SPDR TR	1,623	$320K	0.02%	+4	Timeline
QGRWWISDOMTREE TR	6,964	$306K	0.02%	-498	Timeline
CRBNISHARES TR	1,554	$297K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,541	$285K	0.02%	-159
AOAISHARES TR	3,641	$279K	0.02%	-184	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,418	$262K	0.01%	-685	Timeline
USFRWISDOMTREE TR	5,073	$255K	0.01%	-1,899,892	Timeline
WMTWALMART INC	2,776	$244K	0.01%	+161	Timeline
XLISELECT SECTOR SPDR TR	1,788	$234K	0.01%	+5	Timeline
WCBRWISDOMTREE TR	8,323	$226K	0.01%	-624	Timeline
VTIVANGUARD INDEX FDS	773	$213K	0.01%	+116	Timeline
VBVANGUARD INDEX FDS	952	$211K	0.01%	0	Timeline
METAMETA PLATFORMS INC	360	$208K	0.01%	+70	Timeline
VSGXVANGUARD WORLD FD	3,483	$205K	0.01%	0	Timeline
DGRWWISDOMTREE TR	2,523	$201K	0.01%	-653	Timeline
ITOTISHARES TR	1,615	$197K	0.01%	0	Timeline
EMXCISHARES INC	3,455	$190K	0.01%	0	Timeline
WCLDWISDOMTREE TR	5,372	$174K	0.01%	-330	Timeline
SCHFSCHWAB STRATEGIC TR	8,699	$172K	0.01%	+6,430	Timeline
WTAIWISDOMTREE TR	8,990	$171K	0.01%	-580	Timeline
ESMLISHARES TR	4,390	$169K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,051	$168K	0.01%	-76	Timeline
ILCGISHARES TR	2,021	$164K	0.01%	+1,581	Timeline
VYMVANGUARD WHITEHALL FDS	1,258	$162K	0.01%	+50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	283	$151K	0.01%	-50	Timeline
VVISA INC	426	$149K	0.01%	-9	Timeline
VXUSVANGUARD STAR FDS	2,296	$143K	0.01%	0	Timeline
SUSCISHARES TR	6,118	$141K	0.01%	-37,540	Timeline
VBRVANGUARD INDEX FDS	718	$134K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,462	$132K	0.01%	+124	Timeline
BACBANK OF AMER CORP	3,167	$132K	0.01%	+167	Timeline
HPIHANCOCK JOHN PFD INCOME FD	7,620	$126K	0.01%	0	Timeline
LILI AUTO INC	5,000	$126K	0.01%	new	Timeline
ARKFARK ETF TR	3,688	$123K	0.01%	-5,237	Timeline
SCHGSCHWAB STRATEGIC TR	4,880	$122K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,664	$122K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	898	$122K	0.01%	0	Timeline
IJHISHARES TR	2,081	$121K	0.01%	+844	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128	$121K	0.01%	+17	Timeline
IDVISHARES TR	3,900	$121K	0.01%	-45	Timeline
AORISHARES TR	1,961	$113K	0.01%	+26	Timeline
BNDVANGUARD BD INDEX FDS	1,520	$112K	0.01%	-128	Timeline
QUALISHARES TR	619	$106K	0.01%	+178	Timeline
BLOKAMPLIFY ETF TR	2,787	$103K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	592	$102K	0.01%	0	Timeline
DHSWISDOMTREE TR	1,008	$100K	0.01%	0	Timeline
IJRISHARES TR	930	$97.3K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,328	$95.6K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	3,510	$94.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	171	$92.9K	0.01%	+31	Timeline
CHICALAMOS CONV OPPORTUNITIES &	9,450	$90.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,984	$83.4K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	761	$82.5K	<0.01%	-432	Timeline
IBITISHARES BITCOIN TRUST ETF	1,735	$81.2K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,900	$80.6K	<0.01%	0	Timeline
IFGLISHARES TR	4,065	$80.2K	<0.01%	-44	Timeline
NOBLPROSHARES TR	784	$80.1K	<0.01%	+682	Timeline
AMZNAMAZON COM INC	417	$79.3K	<0.01%	+172	Timeline
IWDISHARES TR	419	$78.8K	<0.01%	+245	Timeline
JPMJPMORGAN CHASE & CO	319	$78.2K	<0.01%	+72	Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,935	$76.2K	<0.01%	+500	Timeline
DEMWISDOMTREE TR	1,760	$74.1K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,258	$73.6K	<0.01%	0	Timeline
GLDSPDR GOLD TR	242	$69.7K	<0.01%	0	Timeline
HELXFRANKLIN TEMPLETON ETF TR	2,554	$69K	<0.01%	+753	Timeline
HDHOME DEPOT INC	188	$68.9K	<0.01%	+27	Timeline
ILCVISHARES TR	835	$68K	<0.01%	-45	Timeline
HIGHARTFORD INSURANCE GROUP INC	548	$67.8K	<0.01%	+15	Timeline
COWZPACER FDS TR	1,165	$63.8K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	251	$63.1K	<0.01%	0	Timeline
AVGOBROADCOM INC	377	$63K	<0.01%	+69	Timeline
MDRRMEDALIST DIVERSIFIED INC	5,000	$62.7K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	293	$60.5K	<0.01%	0	Timeline
IDEVISHARES TR	852	$58.7K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	174	$56.5K	<0.01%	+28	Timeline
TDVPROSHARES TR	769	$56K	<0.01%	0	Timeline
IEURISHARES TR	911	$54.8K	<0.01%	0	Timeline
DEDEERE & CO	116	$54.7K	<0.01%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	104	$54.4K	<0.01%	+18	Timeline
MAMASTERCARD INCORPORATED	95	$52.1K	<0.01%	+35	Timeline
DIASTATE STR SPDR DOW JONES IND	124	$52.1K	<0.01%	-14	Timeline
FINXGLOBAL X FDS	1,872	$51.6K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	310	$51.4K	<0.01%	-35	Timeline
MGKVANGUARD WORLD FD	160	$49.4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	900	$44.2K	<0.01%	0	Timeline
ORCLORACLE CORP	309	$43.2K	<0.01%	+24	Timeline
WMWASTE MGMT INC DEL	181	$41.9K	<0.01%	+15	Timeline
IHDGWISDOMTREE TR	924	$40.1K	<0.01%	-470	Timeline
NVONOVO-NORDISK A S	561	$39K	<0.01%	+12	Timeline
IXNISHARES TR	514	$38.9K	<0.01%	0	Timeline
YUMYUM BRANDS INC	247	$38.8K	<0.01%	+1	Timeline
GLOBAL X FDSGLOBAL X FDS	4,846	$38.5K	<0.01%	-3,544
XOMEXXON MOBIL CORP	319	$38K	<0.01%	-261	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	524	$37.7K	<0.01%	+242	Timeline
IMCGISHARES TR	497	$35.5K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	532	$35K	<0.01%	0	Timeline
CRMSALESFORCE INC	130	$34.9K	<0.01%	+25	Timeline
LVSLAS VEGAS SANDS CORP	869	$33.6K	<0.01%	-95	Timeline
SMHVANECK ETF TRUST	157	$33.3K	<0.01%	0	Timeline
MTUMISHARES TR	161	$32.5K	<0.01%	new	Timeline
CLXCLOROX CO DEL	221	$32.5K	<0.01%	+1	Timeline
CMFISHARES TR	551	$31K	<0.01%	new	Timeline
ASMLASML HLDG NV	46	$30.4K	<0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	291	$29.9K	<0.01%	+47	Timeline
CATCATERPILLAR INC	86	$28.5K	<0.01%	+12	Timeline
LLOEWS CORP	307	$28.2K	<0.01%	0	Timeline
IGVISHARES TR	315	$28K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,377	$27.4K	<0.01%	0
IXUSISHARES TR	390	$27.2K	<0.01%	0	Timeline
MRKMERCK & CO INC	279	$25K	<0.01%	-4	Timeline
NFLXNETFLIX INC.	26	$24.5K	<0.01%	+13	Timeline
XLGINVESCO EXCHANGE TRADED FD T	520	$23.9K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	348	$23.6K	<0.01%	+23	Timeline
CVXCHEVRON CORPORATION	140	$23.5K	<0.01%	+60	Timeline
IYFISHARES TR	206	$23.2K	<0.01%	0	Timeline
ABBVABBVIE INC	111	$23.2K	<0.01%	-106	Timeline
TJXTJX COS INC NEW	190	$23.1K	<0.01%	+19	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	174	$22.9K	<0.01%	new	Timeline
NIONIO INC	5,934	$22.6K	<0.01%	new	Timeline
IJJISHARES TR	188	$22.5K	<0.01%	+33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$22.4K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	542	$21.9K	<0.01%	+18	Timeline
VTVANGUARD INTL EQUITY INDEX F	189	$21.9K	<0.01%	new	Timeline
INTUINTUIT	35	$21.5K	<0.01%	+9	Timeline
IRMIRON MTN INC DEL	250	$21.5K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	918	$21.5K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	564	$21.4K	<0.01%	+56	Timeline
IAUISHARES GOLD TR	359	$21.2K	<0.01%	new	Timeline
ACMRACM RESH INC	900	$21K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	288	$20.9K	<0.01%	+47	Timeline
VGITVANGUARD SCOTTSDALE FDS	343	$20.4K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	314	$20.3K	<0.01%	+111
KOCOCA COLA CO	280	$20K	<0.01%	+133	Timeline
VUSBVANGUARD BD INDEX FDS	397	$19.8K	<0.01%	new	Timeline
BXBLACKSTONE INC	140	$19.6K	<0.01%	+7	Timeline
HONHONEYWELL INTL INC	90	$19.1K	<0.01%	+44	Timeline
IXCISHARES TR	429	$18K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	325	$17.7K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	66	$17.2K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	651	$17.1K	<0.01%	0	Timeline
XPOXPO INC	158	$17K	<0.01%	-159	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$16.1K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	204	$16.1K	<0.01%	-269	Timeline
GILDGILEAD SCIENCES INC	144	$16.1K	<0.01%	+68	Timeline
WWDWOODWARD INC	84	$15.4K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87	$15.1K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	185	$14.5K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	43	$14.4K	<0.01%	0	Timeline
IVEISHARES TR	75	$14.3K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	98	$14.3K	<0.01%	+2	Timeline
IWSISHARES TR	113	$14.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$13.9K	<0.01%	+1	Timeline
JNJJOHNSON & JOHNSON	81	$13.4K	<0.01%	+81	Timeline
SHELSHELL PLC	176	$12.9K	<0.01%	+14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	87	$12.9K	<0.01%	0	Timeline
ADBEADOBE INC	34	$12.9K	<0.01%	+12	Timeline
VGLTVANGUARD SCOTTSDALE FDS	219	$12.6K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	73	$12.6K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	92	$12.2K	<0.01%	+70	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	192	$12.1K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	70	$12K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	221	$11.5K	<0.01%	0	Timeline
IXJISHARES TR	124	$11.3K	<0.01%	0	Timeline
PEPPEPSICO INC	75	$11.2K	<0.01%	+57	Timeline
MSMORGAN STANLEY	95	$11.1K	<0.01%	+24	Timeline
AVUVAMERICAN CENTY ETF TR	127	$11.1K	<0.01%	0	Timeline
CSCOCISCO SYS INC	178	$11K	<0.01%	+66	Timeline
VPUVANGUARD WORLD FD	64	$10.9K	<0.01%	new	Timeline
USBUS BANCORP	259	$10.9K	<0.01%	+32	Timeline
RTXRTX CORPORATION	81	$10.8K	<0.01%	+8	Timeline
VFHVANGUARD WORLD FD	89	$10.6K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	59	$10.6K	<0.01%	+10	Timeline
IAIISHARES TR	74	$10.4K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	69	$10.2K	<0.01%	new	Timeline
AMGNAMGEN INC	33	$10.2K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	171	$10.2K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	46	$10.2K	<0.01%	0	Timeline
PBUSINVESCO EXCH TRADED FD TR II	178	$9.97K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	32	$9.89K	<0.01%	-112	Timeline
AMATAPPLIED MATLS INC	68	$9.87K	<0.01%	+7	Timeline
PAYXPAYCHEX INC	63	$9.72K	<0.01%	+13	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	220	$9.71K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	44	$9.63K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	87	$9.43K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	184	$9.41K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	38	$9.41K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	72	$9.34K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	206	$9.32K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	129	$9.14K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	32	$9.06K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	56	$8.89K	<0.01%	new	Timeline
GEGE AEROSPACE	44	$8.78K	<0.01%	+23	Timeline
VHTVANGUARD WORLD FD	33	$8.74K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	46	$8.69K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	65	$8.53K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	19	$8.49K	<0.01%	+4	Timeline
SNYSANOFI SA	152	$8.43K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	24	$8.35K	<0.01%	-98	Timeline
DUKDUKE ENERGY CORP NEW	67	$8.17K	<0.01%	new	Timeline
QCOMQUALCOMM INC	53	$8.14K	<0.01%	+12	Timeline
AXPAMERICAN EXPRESS CO	30	$8.07K	<0.01%	+2	Timeline
FELGFIDELITY COVINGTON TRUST	253	$7.98K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	111	$7.94K	<0.01%	new	Timeline
LINLINDE PLC	17	$7.92K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	21	$7.82K	<0.01%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128	$7.79K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	120	$7.61K	<0.01%	+4	Timeline
DISDISNEY WALT CO	76	$7.46K	<0.01%	new	Timeline
SOSOUTHERN CO	77	$7.05K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	144	$7.03K	<0.01%	+135	Timeline
PCARPACCAR INC	72	$7.01K	<0.01%	-70	Timeline
DHRDANAHER CORP DEL	34	$6.97K	<0.01%	+18	Timeline
COPCONOCOPHILLIPS	64	$6.72K	<0.01%	+42	Timeline
IVWISHARES TR	71	$6.59K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	95	$6.56K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	70	$6.52K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	95	$6.26K	<0.01%	new	Timeline
ENBENBRIDGE INC	141	$6.25K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	35	$6.15K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$6.15K	<0.01%	new	Timeline
IHIISHARES TR	102	$6.14K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	12	$6.1K	<0.01%	new	Timeline
ECLECOLAB INC	24	$6.08K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	11	$6.01K	<0.01%	new	Timeline
GWWWW GRAINGER INC	6	$5.93K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	222	$5.9K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20	$5.9K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	879	$5.89K	<0.01%	+203	Timeline
EUFNISHARES TR	205	$5.84K	<0.01%	0	Timeline
XELXCEL ENERGY INC	79	$5.59K	<0.01%	new	Timeline
TAT&T INC	195	$5.51K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	111	$5.51K	<0.01%	new	Timeline
PLDPROLOGIS INC.	48	$5.37K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	71	$5.3K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	15	$5.24K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	53	$5.18K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	32	$5.12K	<0.01%	new	Timeline
AOMISHARES TR	116	$5.11K	<0.01%	+1	Timeline
TMUST-MOBILE US INC	19	$5.07K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	new	Timeline
UNPUNION PAC CORP	21	$4.96K	<0.01%	-20	Timeline
OREALTY INCOME CORP	85	$4.93K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	120	$4.92K	<0.01%	new	Timeline
KVUEKENVUE INC	204	$4.9K	<0.01%	new	Timeline
BABOEING CO	28	$4.76K	<0.01%	new	Timeline
CSXCSX CORP	159	$4.68K	<0.01%	+36	Timeline
LUVSOUTHWEST AIRLS CO	138	$4.65K	<0.01%	+26	Timeline
ITGARTNER INC	11	$4.62K	<0.01%	+2	Timeline
NUENUCOR CORP	38	$4.57K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	18	$4.46K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	40	$4.45K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	47	$4.41K	<0.01%	new	Timeline
PFEPFIZER INC	172	$4.35K	<0.01%	new	Timeline
MCOMOODYS CORP	9	$4.35K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	59	$4.33K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	283	$4.25K	<0.01%	new	Timeline
AZOAUTOZONE INC	1	$4.23K	<0.01%	new	Timeline
NEMNEWMONT CORP	87	$4.2K	<0.01%	new	Timeline
SLBSLB LIMITED	99	$4.14K	<0.01%	new	Timeline
EFGISHARES TR	41	$4.1K	<0.01%	0	Timeline
INGING GROEP N.V.	209	$4.09K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	37	$4.04K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	37	$4.03K	<0.01%	+21	Timeline
TRPTC ENERGY CORP	82	$3.87K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	45	$3.85K	<0.01%	new	Timeline
ETNEATON CORP PLC	14	$3.81K	<0.01%	+3	Timeline
HMCHONDA MOTOR CO LTD	140	$3.79K	<0.01%	+17	Timeline
BLKBLACKROCK INC	4	$3.79K	<0.01%	new	Timeline
MXIISHARES TR	46	$3.76K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	52	$3.66K	<0.01%	new	Timeline
CITHE CIGNA GROUP	11	$3.62K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	250	$3.41K	<0.01%	new	Timeline
SYYSYSCO CORP	45	$3.38K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36	$3.35K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	35	$3.34K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	46	$3.33K	<0.01%	+25	Timeline
PCGPG&E CORP	193	$3.32K	<0.01%	+43	Timeline
ZTSZOETIS INC	20	$3.29K	<0.01%	new	Timeline
FTNTFORTINET INC	34	$3.27K	<0.01%	new	Timeline
GEVGE VERNOVA INC	10	$3.2K	<0.01%	+6	Timeline
HCAHCA HEALTHCARE INC	9	$3.11K	<0.01%	new	Timeline
FASTFASTENAL CO	40	$3.1K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	15	$3.08K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52	$3.04K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	27	$3.02K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$2.93K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	23	$2.92K	<0.01%	-16	Timeline
ROPROPER TECHNOLOGIES INC	5	$2.88K	<0.01%	new	Timeline
PPLPPL CORP	80	$2.88K	<0.01%	new	Timeline
LOWLOWES COS INC	12	$2.86K	<0.01%	new	Timeline
MASMASCO CORP	41	$2.85K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	59	$2.82K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	13	$2.81K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.78K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	24	$2.74K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	31	$2.73K	<0.01%	new	Timeline
NOWSERVICENOW INC	3	$2.73K	<0.01%	-7	Timeline
BKRBAKER HUGHES COMPANY	62	$2.73K	<0.01%	new	Timeline
MCKMCKESSON CORP	4	$2.69K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	99	$2.68K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	9	$2.68K	<0.01%	new	Timeline
CMECME GROUP INC	10	$2.65K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.65K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	13	$2.64K	<0.01%	new	Timeline
URIUNITED RENTALS INC	4	$2.62K	<0.01%	new	Timeline
BPBP PLC	76	$2.57K	<0.01%	+8	Timeline
POOLPOOL CORP	8	$2.55K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.54K	<0.01%	new	Timeline
IJSISHARES TR	26	$2.54K	<0.01%	new	Timeline
DEODIAGEO PLC	24	$2.52K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	10	$2.51K	<0.01%	-200	Timeline
CMCSACOMCAST CORP NEW	68	$2.5K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	38	$2.46K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10	$2.46K	<0.01%	+9	Timeline
EQIXEQUINIX INC	3	$2.45K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	26	$2.43K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$2.42K	<0.01%	new	Timeline
NKENIKE INC	38	$2.41K	<0.01%	-29	Timeline
SCISERVICE CORP INTL	30	$2.41K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	60	$2.37K	<0.01%	new	Timeline
APHAMPHENOL CORP	36	$2.36K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	10	$2.32K	<0.01%	new	Timeline
OCOWENS CORNING NEW	16	$2.29K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.26K	<0.01%	new	Timeline
ALBALBEMARLE CORP	30	$2.16K	<0.01%	new	Timeline
EVRGEVERGY INC	31	$2.16K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	9	$2.13K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	25	$2.1K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	83	$2.09K	<0.01%	new	Timeline
IWOISHARES TR	8	$2.06K	<0.01%	0	Timeline
EOGEOG RES INC	16	$2.05K	<0.01%	new	Timeline
KLACKLA CORP	3	$2.04K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	23	$2.03K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24	$2.03K	<0.01%	new	Timeline
DOVDOVER CORP	11	$1.93K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	47	$1.9K	<0.01%	new	Timeline
AESAES CORP	149	$1.85K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	190	$1.84K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	18	$1.82K	<0.01%	new	Timeline
ITDCISHARES TR	60	$1.8K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	59	$1.75K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	56	$1.75K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	80	$1.74K	<0.01%	new	Timeline
AMEAMETEK INC	10	$1.72K	<0.01%	new	Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	new	Timeline
WABWABTEC	9	$1.63K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1	$1.62K	<0.01%	new	Timeline
MTBM & T BK CORP	9	$1.61K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4	$1.59K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	9	$1.56K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27	$1.52K	<0.01%	new	Timeline
IVLUISHARES TR	50	$1.52K	<0.01%	new	Timeline
TGTTARGET CORP	15	$1.51K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21	$1.51K	<0.01%	new	Timeline
KBHKB HOME	25	$1.45K	<0.01%	0	Timeline
HESS CORPHESS CORP	9	$1.44K	<0.01%	new
DDOMINION ENERGY INC	25	$1.38K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.35K	<0.01%	new	Timeline
SAPSAP SE	5	$1.34K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	10	$1.32K	<0.01%	new	Timeline
MCDMCDONALDS CORP	4	$1.28K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	6	$1.27K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	3	$1.26K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.22K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15	$1.2K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14	$1.18K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	6	$1.16K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	16	$1.16K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	17	$1.11K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	27	$1.09K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	35	$1.07K	<0.01%	new	Timeline
CCITIGROUP INC	15	$1.04K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	12	$1.04K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	4	$1.03K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	33	$1.02K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	15	$1.02K	<0.01%	new	Timeline
CCICROWN CASTLE INC	10	$1.02K	<0.01%	new	Timeline
AFLAFLAC INC	9	$1K	<0.01%	new	Timeline
INTCINTEL CORP	43	$984	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	15	$966	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$957	<0.01%	new	Timeline
ANSYS INCANSYS INC	3	$950	<0.01%	new
BBUSJ P MORGAN EXCHANGE TRADED F	9	$909	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$876	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64	$872	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	25	$850	<0.01%	new	Timeline
IDXXIDEXX LABS INC	2	$840	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	5	$838	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	16	$834	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	14	$834	<0.01%	new
DALDELTA AIR LINES INC	19	$829	<0.01%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	14	$826	<0.01%	0	Timeline
HLNHALEON PLC	80	$823	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	13	$800	<0.01%	new	Timeline
APPAPPLOVIN CORP	3	$795	<0.01%	new	Timeline
SRESEMPRA	11	$785	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	3	$776	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3	$763	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	49	$758	<0.01%	new	Timeline
RELXRELX PLC	15	$757	<0.01%	new	Timeline
PSXPHILLIPS 66	6	$741	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	11	$729	<0.01%	new	Timeline
GISGENERAL MILLS INC	12	$718	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3	$683	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	7	$667	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4	$665	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	33	$661	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	118	$651	<0.01%	new	Timeline
DGDOLLAR GEN CORP	7	$648	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	4	$630	<0.01%	new	Timeline
CNCCENTENE CORP DEL	10	$630	<0.01%	new	Timeline
FFORD MTR CO	62	$622	<0.01%	-420	Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	6	$592	<0.01%	new	Timeline
VLTOVERALTO CORP	6	$585	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	20	$580	<0.01%	+20	Timeline
RMDRESMED INC	3	$578	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3	$571	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	4	$552	<0.01%	new	Timeline
HRBBLOCK H & R INC	10	$550	<0.01%	new	Timeline
DOXAMDOCS LTD	6	$549	<0.01%	new	Timeline
MMSMAXIMUS INC	8	$546	<0.01%	new	Timeline
MOALTRIA GROUP INC	9	$541	<0.01%	new	Timeline
HUMHUMANA INC	2	$530	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$523	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$514	<0.01%	new	Timeline
NETCLOUDFLARE INC	5	$513	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	5	$511	<0.01%	new	Timeline
WSOWATSCO INC	1	$509	<0.01%	new	Timeline
GSKGSK PLC	13	$506	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	25	$502	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7	$502	<0.01%	new	Timeline
FLEXFLEX LTD	15	$497	<0.01%	new	Timeline
XYZBLOCK INC	9	$488	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$485	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1	$485	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	18	$481	<0.01%	new	Timeline
WPCWP CAREY INC	7	$471	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	19	$471	<0.01%	new	Timeline
WDAYWORKDAY INC	2	$468	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	11	$468	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	5	$463	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ABNBAIRBNB INC COM	put	26,500	$3.17M	0
AAPLAPPLE INC COM	put	10,700	$2.38M	0
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.36M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.63M	0
LLYELI LILLY & CO COM	put	1,700	$1.4M	0
GOOGLALPHABET INC COM	put	7,100	$1.1M	0
GOOGALPHABET INC COM	put	4,000	$625K	0
UUNITY SOFTWARE INC Stock	put	18,700	$366K	0
IRINGERSOLL RAND INC Stock	put	4,000	$320K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$292K	0
MSFTMICROSOFT CORP COM	put	700	$263K	-2,500
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$260K	-600

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
SUSBISHARES TR	66,945	$1.65M	shares
USXFISHARES TR	30,110	$1.5M	shares
TSLATESLA INC	2,000	$808K	put
SGOVISHARES TR	5,732	$575K	shares
DBXDROPBOX INC	6,500	$195K	shares
DBXDROPBOX INC	6,500	$195K	put
BGRNISHARES TR	2,804	$131K	shares
JIREJ P MORGAN EXCHANGE TRADED F	816	$47.7K	shares
MUBISHARES TR	361	$38.5K	shares
GATXGATX CORP	95	$14.7K	shares
USHYISHARES TR	375	$13.8K	shares
GXOGXO LOGISTICS INCORPORATED	317	$13.8K	shares
SPTLSPDR SERIES TRUST	280	$7.33K	shares
RXORXO INC	158	$3.77K	shares
PLUGPLUG PWR INC	254	$542	shares
RHRH	0	$19	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	0	$3	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 0001484205-25-000006	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC