HIGHLAND CAPITAL MANAGEMENT, LLC

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $1,673,148,039 across 391 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000860486-25-000004

Period: 2025-03-31
Reported value: $1.67B
Holdings: 391
Top 10 weight: 29.87%
New: 58
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWRnew	+18,691	$4.75M
TKOnew	+27,900	$4.26M
CHTRnew	+11,253	$4.15M
OKEnew	+40,637	$4.03M
COFnew	+20,870	$3.74M

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
XOMreduced	-73,993	-$8.8M
PGreduced	-39,313	-$6.7M
CMCSAreduced	-118,705	-$4.38M
JNJreduced	-21,481	-$3.56M
OLNexited	-95,669	-$3.23M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000860486-25-000004, largest first. % of portfolio is the value over $1,673,148,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	288,455	$108M	6.47%	+1,192	Timeline
AAPLAPPLE INC	395,708	$87.9M	5.25%	+4,907	Timeline
IVVISHARES TR	92,056	$51.7M	3.09%	-786	Timeline
AVGOBROADCOM INC	257,393	$43.1M	2.58%	+13,626	Timeline
JPMJPMORGAN CHASE & CO	163,798	$40.2M	2.4%	-10,102	Timeline
NVDANVIDIA CORPORATION	351,111	$38.1M	2.27%	+7,561	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,047	$37.9M	2.26%	+2,306	Timeline
AMZNAMAZON COM INC	182,976	$34.8M	2.08%	+2,369	Timeline
METAMETA PLATFORMS INC	52,046	$30M	1.79%	+1,707	Timeline
IWFISHARES TR	77,276	$27.9M	1.67%	-1,259	Timeline
GOOGLALPHABET INC	174,519	$27M	1.61%	+7,001	Timeline
MRKMERCK & CO INC	287,656	$25.8M	1.54%	-16,560	Timeline
VVISA INC	68,987	$24.2M	1.45%	+9,505	Timeline
GOOGALPHABET INC	153,375	$24M	1.43%	+140	Timeline
GSGOLDMAN SACHS GROUP INC	40,238	$22M	1.31%	-428	Timeline
LOWLOWES COS INC	81,985	$19.1M	1.14%	-67	Timeline
IEFAISHARES TR	232,100	$17.6M	1.05%	-1,174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,006	$17.4M	1.04%	+1,027	Timeline
MUMICRON TECHNOLOGY INC	181,705	$15.8M	0.94%	-11,283	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,946	$15.4M	0.92%	-270	Timeline
CCITIGROUP INC	205,819	$14.6M	0.87%	+8,808	Timeline
CARRCARRIER GLOBAL CORPORATION	224,492	$14.2M	0.85%	-1,848	Timeline
RTXRTX CORPORATION	106,164	$14.1M	0.84%	-3,722	Timeline
CVXCHEVRON CORPORATION	82,712	$13.8M	0.83%	-626	Timeline
PGPROCTER & GAMBLE CO	80,309	$13.7M	0.82%	-39,313	Timeline
SPGIS&P GLOBAL INC	24,720	$12.6M	0.75%	+182	Timeline
COPCONOCOPHILLIPS	117,012	$12.3M	0.73%	+16,489	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,740	$12.2M	0.73%	-155	Timeline
UBERUBER TECHNOLOGIES INC	166,407	$12.1M	0.72%	-15,431	Timeline
QCOMQUALCOMM INC	78,539	$12.1M	0.72%	+19,110	Timeline
PEPPEPSICO INC	79,290	$11.9M	0.71%	-12,213	Timeline
BACBANK OF AMER CORP	284,642	$11.9M	0.71%	-2,823	Timeline
FDXFEDEX CORP	46,900	$11.4M	0.68%	-88	Timeline
VOTVANGUARD INDEX FDS	43,829	$10.7M	0.64%	-432	Timeline
CSCOCISCO SYS INC	172,340	$10.6M	0.64%	-3,731	Timeline
JNJJOHNSON & JOHNSON	60,525	$10M	0.6%	-21,481	Timeline
AXPAMERICAN EXPRESS CO	36,855	$9.92M	0.59%	+5,888	Timeline
VTIVANGUARD INDEX FDS	35,894	$9.87M	0.59%	+364	Timeline
ABBVABBVIE INC	46,853	$9.82M	0.59%	+2,792	Timeline
GEVGE VERNOVA INC	31,738	$9.69M	0.58%	-1,029	Timeline
VBRVANGUARD INDEX FDS	51,916	$9.67M	0.58%	-2,513	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,658	$9.67M	0.58%	-208	Timeline
VONVVANGUARD SCOTTSDALE FDS	115,657	$9.55M	0.57%	-1,719	Timeline
WMTWALMART INC	101,786	$8.94M	0.53%	-4,959	Timeline
VOEVANGUARD INDEX FDS	53,107	$8.53M	0.51%	-1,906	Timeline
BABOEING CO	49,095	$8.37M	0.5%	-1,616	Timeline
XOMEXXON MOBIL CORP	70,053	$8.33M	0.5%	-73,993	Timeline
VBKVANGUARD INDEX FDS	32,073	$8.07M	0.48%	-759	Timeline
TAPMOLSON COORS BEVERAGE CO	125,010	$7.61M	0.45%	+53,090	Timeline
LLYELI LILLY & CO	9,050	$7.47M	0.45%	-385	Timeline
FHNFIRST HORIZON CORPORATION	383,411	$7.45M	0.45%	+43,747	Timeline
SLBSLB LIMITED	173,458	$7.25M	0.43%	+2,393	Timeline
CBOECBOE GLOBAL MKTS INC	31,560	$7.14M	0.43%	-430	Timeline
TAT&T INC	251,175	$7.1M	0.42%	-7,353	Timeline
DHRDANAHER CORP DEL	34,625	$7.1M	0.42%	-36	Timeline
TSLATESLA INC	27,307	$7.08M	0.42%	-6,997	Timeline
TFCTRUIST FINL CORP	167,853	$6.91M	0.41%	-1,967	Timeline
ABTABBOTT LABORATORIES	49,398	$6.55M	0.39%	-242	Timeline
DALDELTA AIR LINES INC	149,841	$6.53M	0.39%	-13,474	Timeline
NFLXNETFLIX INC.	6,961	$6.49M	0.39%	-135	Timeline
DVYISHARES TR	48,320	$6.49M	0.39%	+215	Timeline
EXPEAGLE MATLS INC	29,180	$6.48M	0.39%	-370	Timeline
LNGCHENIERE ENERGY INC	27,720	$6.41M	0.38%	+10	Timeline
MDLZMONDELEZ INTL INC	93,397	$6.34M	0.38%	-3,712	Timeline
ZTSZOETIS INC	37,629	$6.2M	0.37%	-1,103	Timeline
SYFSYNCHRONY FINANCIAL	114,958	$6.09M	0.36%	-3,413	Timeline
IEMGISHARES INC	112,342	$6.06M	0.36%	-3,196	Timeline
HDHOME DEPOT INC	16,528	$6.06M	0.36%	+1,918	Timeline
CATCATERPILLAR INC	18,268	$6.02M	0.36%	+1,669	Timeline
AIGAMERICAN INTL GROUP INC	69,131	$6.01M	0.36%	-960	Timeline
ETNEATON CORP PLC	21,999	$5.98M	0.36%	-2,271	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,133	$5.95M	0.36%	-440	Timeline
KOCOCA COLA CO	82,818	$5.93M	0.35%	+823	Timeline
ORCLORACLE CORP	42,330	$5.92M	0.35%	-19,904	Timeline
SBUXSTARBUCKS CORP	59,973	$5.88M	0.35%	-1,383	Timeline
AEPAMERICAN ELEC PWR CO INC	53,803	$5.88M	0.35%	-490	Timeline
CMICUMMINS INC	18,734	$5.87M	0.35%	-414	Timeline
CITHE CIGNA GROUP	17,075	$5.62M	0.34%	+28	Timeline
UNHUNITEDHEALTH GROUP INC	10,435	$5.47M	0.33%	+674	Timeline
BSXBOSTON SCIENTIFIC CORP	53,980	$5.45M	0.33%	-730	Timeline
MSMORGAN STANLEY	46,392	$5.41M	0.32%	+4,028	Timeline
DUKDUKE ENERGY CORP NEW	44,180	$5.39M	0.32%	-422	Timeline
ULTAULTA BEAUTY INC	14,243	$5.22M	0.31%	-3,818	Timeline
SONYSONY GROUP CORP	202,475	$5.14M	0.31%	-12,050	Timeline
JLLJONES LANG LASALLE INC	20,712	$5.13M	0.31%	+812	Timeline
CASYCASEYS GEN STORES INC	11,800	$5.12M	0.31%	-120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,747	$5.12M	0.31%	-15	Timeline
NRGNRG ENERGY INC	53,304	$5.09M	0.3%	-41	Timeline
MCKMCKESSON CORP	7,285	$4.9M	0.29%	-80	Timeline
PWRQUANTA SVCS INC	18,691	$4.75M	0.28%	new	Timeline
ABNBAIRBNB INC	39,492	$4.72M	0.28%	+12,933	Timeline
DISDISNEY WALT CO	47,361	$4.67M	0.28%	-1,389	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,390	$4.67M	0.28%	-300	Timeline
CBCHUBB LIMITED	15,418	$4.66M	0.28%	-120	Timeline
MOALTRIA GROUP INC	76,932	$4.62M	0.28%	+436	Timeline
MRVLMARVELL TECHNOLOGY INC	74,150	$4.57M	0.27%	-1,040	Timeline
KMBKIMBERLY-CLARK CORP	31,758	$4.52M	0.27%	-420	Timeline
MDTMEDTRONIC PLC	48,868	$4.39M	0.26%	-1,618	Timeline
NEENEXTERA ENERGY INC	61,717	$4.38M	0.26%	-485	Timeline
NKENIKE INC	68,882	$4.37M	0.26%	+702	Timeline
NEMNEWMONT CORP	89,357	$4.31M	0.26%	+44,874	Timeline
NSCNORFOLK SOUTHN CORP	18,204	$4.31M	0.26%	-220	Timeline
IWDISHARES TR	22,817	$4.29M	0.26%	+710	Timeline
IWBISHARES TR	13,978	$4.29M	0.26%	+1,121	Timeline
TKOTKO GROUP HOLDINGS INC	27,900	$4.26M	0.25%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,296	$4.22M	0.25%	-120	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,334	$4.19M	0.25%	+4,070	Timeline
SAPSAP SE	15,535	$4.17M	0.25%	-1,215	Timeline
METMETLIFE INC	51,655	$4.15M	0.25%	-783	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,253	$4.15M	0.25%	new	Timeline
MARMARRIOTT INTL INC NEW	16,933	$4.03M	0.24%	-130	Timeline
OKEONEOK INC NEW	40,637	$4.03M	0.24%	new	Timeline
GLWCORNING INC	86,323	$3.95M	0.24%	-560	Timeline
GLPIGAMING & LEISURE P	75,970	$3.87M	0.23%	-40	Timeline
DELLDELL TECHNOLOGIES INC	42,138	$3.84M	0.23%	+6,791	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,752	$3.78M	0.23%	+426	Timeline
COFCAPITAL ONE FINL CORP	20,870	$3.74M	0.22%	new	Timeline
SCHBSCHWAB STRATEGIC TR	172,740	$3.72M	0.22%	-142	Timeline
COOCOOPER COS INC	43,240	$3.65M	0.22%	-320	Timeline
CSXCSX CORP	123,230	$3.63M	0.22%	+1,709	Timeline
LHLABCORP HOLDINGS INC	15,282	$3.56M	0.21%	-200	Timeline
VLOVALERO ENERGY CORP	26,691	$3.53M	0.21%	+40	Timeline
GPCGENUINE PARTS CO	29,220	$3.48M	0.21%	-300	Timeline
TOLTOLL BROTHERS INC	32,120	$3.39M	0.2%	-290	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,845	$3.26M	0.2%	-1,987	Timeline
RCLROYAL CARIBBEAN GROUP	15,828	$3.25M	0.19%	-616	Timeline
FFIVF5 INC	12,095	$3.22M	0.19%	-70	Timeline
OREALTY INCOME CORP	55,402	$3.21M	0.19%	-705	Timeline
ISRGINTUITIVE SURGICAL INC	6,462	$3.2M	0.19%	+143	Timeline
PLDPROLOGIS INC.	28,580	$3.19M	0.19%	-210	Timeline
VOOVANGUARD INDEX FDS	6,120	$3.15M	0.19%	+4,925	Timeline
CMCSACOMCAST CORP NEW	84,028	$3.1M	0.19%	-118,705	Timeline
ADBEADOBE INC	8,080	$3.1M	0.19%	-2,664	Timeline
GEGE AEROSPACE	15,379	$3.08M	0.18%	+8,611	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,605	$3.07M	0.18%	-270	Timeline
TKRTIMKEN CO	42,420	$3.05M	0.18%	-180	Timeline
VBVANGUARD INDEX FDS	13,727	$3.04M	0.18%	+67	Timeline
IWRISHARES TR	35,091	$2.99M	0.18%	-482	Timeline
MGMMGM RESORTS INTERNATIONAL	96,710	$2.87M	0.17%	+4,850	Timeline
LMTLOCKHEED MARTIN CORP	6,383	$2.85M	0.17%	-163	Timeline
APPAPPLOVIN CORP	10,589	$2.81M	0.17%	+3,590	Timeline
CRMSALESFORCE INC	10,292	$2.76M	0.17%	-2,633	Timeline
USBUS BANCORP	65,244	$2.75M	0.16%	+829	Timeline
UBSUBS GROUP AG	88,566	$2.71M	0.16%	-6,750	Timeline
CPTCAMDEN PPTY TR	21,107	$2.58M	0.15%	+6,185	Timeline
MAMASTERCARD INCORPORATED	4,536	$2.49M	0.15%	-3,591	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,474	$2.4M	0.14%	-1,050	Timeline
XLFSELECT SECTOR SPDR TR	46,932	$2.34M	0.14%	-150	Timeline
LINLINDE PLC	5,018	$2.34M	0.14%	-200	Timeline
MCDMCDONALDS CORP	7,393	$2.31M	0.14%	+148	Timeline
UPSUNITED PARCEL SVCS INC	20,241	$2.23M	0.13%	-320	Timeline
HMCHONDA MOTOR CO LTD	82,035	$2.23M	0.13%	-6,350	Timeline
RACEFERRARI N V	5,050	$2.16M	0.13%	-400	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,841	$2.11M	0.13%	+1,896	Timeline
VOVANGUARD INDEX FDS	8,165	$2.11M	0.13%	+822	Timeline
HONHONEYWELL INTL INC	9,665	$2.05M	0.12%	+187	Timeline
XBISPDR SERIES TRUST	24,930	$2.02M	0.12%	-579	Timeline
WFCWELLS FARGO & CO	27,601	$1.98M	0.12%	+10,003	Timeline
XLVSELECT SECTOR SPDR TR	13,471	$1.97M	0.12%	+429	Timeline
TPGTPG INC	41,290	$1.96M	0.12%	-9,977	Timeline
VNQVANGUARD INDEX FDS	21,490	$1.95M	0.12%	-10	Timeline
NOWSERVICENOW INC	2,429	$1.93M	0.12%	+70	Timeline
TSTENARIS S A	49,340	$1.93M	0.12%	-3,600	Timeline
INGING GROEP N.V.	96,080	$1.88M	0.11%	-6,950	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,140	$1.88M	0.11%	-1,300	Timeline
PHGKONINKLIJKE PHILIPS N V	73,485	$1.87M	0.11%	-6,800	Timeline
NETCLOUDFLARE INC	16,541	$1.86M	0.11%	+11,341	Timeline
ROKUROKU INC	25,973	$1.83M	0.11%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	76,069	$1.8M	0.11%	0	Timeline
FICOFAIR ISAAC CORP	959	$1.77M	0.11%	+231	Timeline
SHOPSHOPIFY INC	17,980	$1.72M	0.1%	-1,050	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,576	$1.69M	0.1%	-557	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,070	$1.67M	0.1%	+2,800	Timeline
BROSDUTCH BROS INC	26,915	$1.66M	0.1%	new	Timeline
NVSNOVARTIS AG	14,862	$1.66M	0.1%	-1,250	Timeline
AFLAFLAC INC	14,581	$1.62M	0.1%	-385	Timeline
IWOISHARES TR	6,257	$1.6M	0.1%	-90	Timeline
SHELSHELL PLC	21,711	$1.59M	0.1%	-1,793	Timeline
FISVFISERV INC	6,983	$1.54M	0.09%	+1,047	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,987	$1.52M	0.09%	-629	Timeline
STWDSTARWOOD PPTY TR INC	76,450	$1.51M	0.09%	+31,000	Timeline
IWPISHARES TR	12,672	$1.49M	0.09%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,124	$1.48M	0.09%	-420	Timeline
ELLAUDER ESTEE COS INC	22,308	$1.47M	0.09%	-5,186	Timeline
DEODIAGEO PLC	13,710	$1.44M	0.09%	-900	Timeline
AERAERCAP HOLDINGS NV	13,850	$1.42M	0.08%	-1,000	Timeline
BROBROWN & BROWN INC	11,251	$1.4M	0.08%	new	Timeline
RBLXROBLOX CORP	23,856	$1.39M	0.08%	new	Timeline
PINSPINTEREST INC	44,853	$1.39M	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70,284	$1.37M	0.08%	-5,300
DKNGDRAFTKINGS INC NEW	41,065	$1.36M	0.08%	+11,858	Timeline
TDTORONTO DOMINION BK ONT	22,700	$1.36M	0.08%	-1,700	Timeline
CACCCREDIT ACCEP CORP MICH	2,630	$1.36M	0.08%	new	Timeline
FERGFERGUSON ENTERPRISES INC	8,475	$1.36M	0.08%	-650	Timeline
IVWISHARES TR	14,505	$1.35M	0.08%	+578	Timeline
DBDEUTSCHE BK AG	56,350	$1.34M	0.08%	+23,600	Timeline
KKRKKR & CO INC	11,517	$1.33M	0.08%	+264	Timeline
IBNICICI BK LTD	41,900	$1.32M	0.08%	-3,150	Timeline
GDDYGODADDY INC	7,262	$1.31M	0.08%	+164	Timeline
DOCSDOXIMITY INC	22,328	$1.3M	0.08%	new	Timeline
STMSTMICROELECTRONICS N V	58,590	$1.29M	0.08%	-4,400	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,328	$1.28M	0.08%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,505	$1.27M	0.08%	new	Timeline
CVNACARVANA CO	6,085	$1.27M	0.08%	+1,835	Timeline
IVZINVESCO LTD	83,245	$1.26M	0.08%	-7,280	Timeline
ICLRICON PUB LTD CO	7,198	$1.26M	0.08%	-550	Timeline
PFEPFIZER INC	49,676	$1.26M	0.08%	-780	Timeline
BNSBANK NOVA SCOTIA B C	26,450	$1.25M	0.07%	-1,900	Timeline
ALBALBEMARLE CORP	17,330	$1.25M	0.07%	-180	Timeline
PANWPALO ALTO NETWORKS INC	7,258	$1.24M	0.07%	new	Timeline
EQHEQUITABLE HLDGS INC	23,722	$1.24M	0.07%	new	Timeline
ACWXISHARES TR	22,226	$1.23M	0.07%	-215	Timeline
IWMISHARES TR	6,142	$1.23M	0.07%	-23	Timeline
ACNACCENTURE PLC IRELAND	3,918	$1.22M	0.07%	-400	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,350	$1.22M	0.07%	-6,550	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,432	$1.2M	0.07%	-373	Timeline
AMPAMERIPRISE FINL INC	2,469	$1.2M	0.07%	+53	Timeline
EEMISHARES TR	27,312	$1.19M	0.07%	-2,457	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,958	$1.17M	0.07%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	13,674	$1.16M	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	10,399	$1.16M	0.07%	new	Timeline
ASMLASML HLDG NV	1,750	$1.16M	0.07%	-200	Timeline
EFAISHARES TR	14,171	$1.16M	0.07%	+510	Timeline
IQVIQVIA HLDGS INC	6,541	$1.15M	0.07%	+148	Timeline
XLKSELECT SECTOR SPDR TR	5,510	$1.14M	0.07%	+96	Timeline
NVONOVO-NORDISK A S	16,350	$1.14M	0.07%	-150	Timeline
CMECME GROUP INC	4,254	$1.13M	0.07%	0	Timeline
OEFISHARES TR	4,084	$1.11M	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	22,663	$1.1M	0.07%	-1,750	Timeline
NXPINXP SEMICONDUCTORS N V	5,616	$1.07M	0.06%	-400	Timeline
SOFISOFI TECHNOLOGIES INC	88,155	$1.03M	0.06%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,015	$1.02M	0.06%	+437	Timeline
FMSFRESENIUS MEDICAL CARE AG	40,150	$1000K	0.06%	-2,950	Timeline
BXBLACKSTONE INC	7,098	$992K	0.06%	-15,205	Timeline
GTESGATES INDL CORP PLC	53,550	$986K	0.06%	new	Timeline
AMLPALPS ETF TR	18,866	$980K	0.06%	+12,573	Timeline
OVVOVINTIV INC	22,761	$974K	0.06%	-2,513	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	62,900	$935K	0.06%	-4,800	Timeline
YUMCYUM CHINA HLDGS INC	17,550	$914K	0.05%	-1,450	Timeline
TRGPTARGA RES CORP	4,550	$912K	0.05%	+105	Timeline
IWNISHARES TR	6,005	$907K	0.05%	0	Timeline
BPBP PLC	26,747	$904K	0.05%	-1,600	Timeline
NGGNATIONAL GRID PLC	13,679	$897K	0.05%	-1,039	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,597	$892K	0.05%	+151	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,528	$867K	0.05%	+3,028	Timeline
RFREGIONS FINANCIAL CORP NEW	39,000	$847K	0.05%	0	Timeline
TWLOTWILIO INC	8,641	$846K	0.05%	+200	Timeline
UNILEVER PLCUNILEVER PLC	13,936	$830K	0.05%	-1,000
IJHISHARES TR	13,980	$816K	0.05%	0	Timeline
NWSNEWS CORP NEW	26,427	$803K	0.05%	-2,550	Timeline
BLKBLACKROCK INC	793	$751K	0.04%	-240	Timeline
JDJD.COM INC	17,900	$736K	0.04%	-1,300	Timeline
ROPROPER TECHNOLOGIES INC	1,230	$725K	0.04%	0	Timeline
GSKGSK PLC	18,604	$721K	0.04%	-1,068	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,789	$694K	0.04%	+501	Timeline
BABAALIBABA GROUP HLDG LTD	4,940	$653K	0.04%	0	Timeline
EFXEQUIFAX INC	2,666	$649K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	4,460	$647K	0.04%	-21,012	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,433	$630K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,399	$628K	0.04%	-1,134	Timeline
DEDEERE & CO	1,332	$625K	0.04%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,395	$617K	0.04%	-1,700	Timeline
SNNSMITH & NEPHEW PLC	20,375	$578K	0.03%	-1,900	Timeline
IWSISHARES TR	4,526	$570K	0.03%	-397	Timeline
ACWIISHARES TR	4,891	$569K	0.03%	-1,149	Timeline
MMM3M CO	3,874	$569K	0.03%	+294	Timeline
SESEA LTD	4,315	$563K	0.03%	-200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	470	$555K	0.03%	-5	Timeline
UNPUNION PAC CORP	2,305	$545K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,962	$532K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$522K	0.03%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	25,205	$517K	0.03%	0	Timeline
EPPISHARES INC	11,468	$506K	0.03%	-52	Timeline
BIDUBAIDU INC	5,475	$504K	0.03%	-400	Timeline
NICENICE LTD	3,100	$478K	0.03%	-250	Timeline
VZVERIZON COMMUNICATIONS INC	10,480	$475K	0.03%	-10,941	Timeline
QQQINVESCO QQQ TR	989	$464K	0.03%	-60	Timeline
PYPLPAYPAL HLDGS INC	7,106	$464K	0.03%	-476	Timeline
AXSAXIS CAP HLDGS LTD	4,481	$449K	0.03%	+974	Timeline
IJKISHARES TR	5,314	$443K	0.03%	-40	Timeline
AZOAUTOZONE INC	112	$427K	0.03%	-6	Timeline
ENVAENOVA INTL INC	4,336	$419K	0.03%	+870	Timeline
EFGISHARES TR	4,122	$412K	0.02%	-2	Timeline
ALVAUTOLIV INC	4,650	$411K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,576	$405K	0.02%	+16	Timeline
ATRAPTARGROUP INC	2,666	$396K	0.02%	0	Timeline
AEGAEGON LTD	59,827	$394K	0.02%	-4,200	Timeline
VHTVANGUARD WORLD FD	1,487	$394K	0.02%	-12	Timeline
CMBTCMB.TECH NV	43,300	$393K	0.02%	-3,150	Timeline
IDXXIDEXX LABS INC	925	$388K	0.02%	0	Timeline
DNOWDNOW INC	21,780	$372K	0.02%	+4,266	Timeline
TGTTARGET CORP	3,544	$370K	0.02%	0	Timeline
THGHANOVER INS GROUP INC	2,085	$363K	0.02%	+416	Timeline
JBLJABIL INC	2,664	$362K	0.02%	+542	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,204	$361K	0.02%	+1,470	Timeline
MCOMOODYS CORP	773	$360K	0.02%	0	Timeline
NUENUCOR CORP	2,977	$358K	0.02%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	16,141	$356K	0.02%	+198	Timeline
SKYWSKYWEST INC	4,034	$352K	0.02%	+1,251	Timeline
GISGENERAL MILLS INC	5,856	$350K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,058	$345K	0.02%	+100	Timeline
IJRISHARES TR	3,261	$341K	0.02%	-156	Timeline
PMPHILIP MORRIS INTL INC	2,136	$339K	0.02%	+330	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,844	$338K	0.02%	new
HEFAISHARES TR	9,131	$331K	0.02%	0	Timeline
DANDANA INC	24,582	$328K	0.02%	+4,918	Timeline
SYYSYSCO CORP	4,300	$323K	0.02%	0	Timeline
MMACYS INC	25,582	$321K	0.02%	+3,443	Timeline
LRNSTRIDE INC	2,537	$321K	0.02%	+524	Timeline
IEURISHARES TR	5,305	$319K	0.02%	0	Timeline
STTSTATE STR CORP	3,500	$313K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	4,781	$313K	0.02%	+969	Timeline
WKCWORLD KINECT CORPORATION	10,945	$310K	0.02%	+2,217	Timeline
TGNATEGNA INC	16,986	$309K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	2,781	$298K	0.02%	+559	Timeline
SCHMSCHWAB STRATEGIC TR	11,190	$293K	0.02%	+2,775	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,785	$292K	0.02%	new
SFMSPROUTS FMRS MKT INC	1,903	$290K	0.02%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,433	$290K	0.02%	new
OUSAALPS ETF TR	5,409	$288K	0.02%	-290	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,187	$287K	0.02%	+441	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,647	$287K	0.02%	+732	Timeline
DLBDOLBY LABORATORIES INC	3,566	$286K	0.02%	new	Timeline
TNKTEEKAY TANKERS LTD	7,462	$286K	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	4,908	$285K	0.02%	new	Timeline
GLDSPDR GOLD TR	980	$282K	0.02%	new	Timeline
WSOWATSCO INC	554	$282K	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	7,126	$281K	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,565	$281K	0.02%	-2,275	Timeline
QTWOQ2 HLDGS INC	3,477	$278K	0.02%	+702	Timeline
VYMIVANGUARD WHITEHALL FDS	3,775	$278K	0.02%	-172	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,928	$278K	0.02%	+354	Timeline
CWSTCASELLA WASTE SYS INC	2,479	$276K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,600	$269K	0.02%	new	Timeline
SLVMSYLVAMO CORP	3,997	$268K	0.02%	new	Timeline
EMEEMCOR GROUP INC	718	$265K	0.02%	-3,237	Timeline
XLESELECT SECTOR SPDR TR	2,828	$264K	0.02%	-500	Timeline
LEALEAR CORP	2,981	$263K	0.02%	+547	Timeline
MCYMERCURY GENL CORP NEW	4,651	$260K	0.02%	+1,018	Timeline
HLNHALEON PLC	25,180	$259K	0.02%	-3,501	Timeline
CSTMCONSTELLIUM SE	25,439	$257K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,411	$256K	0.02%	new	Timeline
AVTAVNET INC	5,281	$254K	0.02%	+1,047	Timeline
DXCDXC TECHNOLOGY CO	14,809	$252K	0.02%	+2,959	Timeline
HUBGHUB GROUP INC	6,786	$252K	0.02%	+1,362	Timeline
WCCWESCO INTL INC	1,624	$252K	0.02%	new	Timeline
SANMSANMINA CORP	3,301	$251K	0.02%	new	Timeline
ALABASTERA LABS INC	4,200	$251K	0.01%	-16,128	Timeline
SNXTD SYNNEX CORPORATION	2,387	$248K	0.01%	+482	Timeline
VCVISTEON CORP	3,195	$248K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	11,000	$248K	0.01%	-3,000	Timeline
BWABORGWARNER INC	8,614	$247K	0.01%	+1,687	Timeline
HSTHOST HOTELS & RESORTS INC	17,198	$244K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	862	$244K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,301	$244K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,099	$243K	0.01%	+211	Timeline
TRVTRAVELERS COMPANIES INC	915	$242K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	7,358	$242K	0.01%	+1,422	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,266	$235K	0.01%	+2,412	Timeline
VYMVANGUARD WHITEHALL FDS	1,757	$227K	0.01%	-81	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,220	$226K	0.01%	-9	Timeline
ENBENBRIDGE INC	4,978	$221K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	10,716	$218K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,573	$216K	0.01%	new	Timeline
IESCIES HOLDINGS INC	1,294	$214K	0.01%	+239	Timeline
VUGVANGUARD INDEX FDS	575	$213K	0.01%	-285	Timeline
MLIMUELLER INDS INC	2,783	$212K	0.01%	new	Timeline
OGNORGANON & CO	14,178	$211K	0.01%	-139	Timeline
GEOGEO GROUP INC	7,180	$210K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,936	$209K	0.01%	new	Timeline
FLRFLUOR CORP	5,842	$209K	0.01%	+1,189	Timeline
ACIWACI WORLDWIDE INC	3,819	$209K	0.01%	new	Timeline
INTCINTEL CORP	9,159	$208K	0.01%	-1,021	Timeline
ABMABM INDS INC	4,374	$207K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5,251	$207K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,035	$206K	0.01%	new	Timeline
RDNTRADNET INC	4,128	$205K	0.01%	+821	Timeline
TDSTELEPHONE & DATA SYS INC	5,284	$205K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,271	$201K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,024	$181K	0.01%	new	Timeline
SSRMSSR MINING IN	17,692	$177K	0.01%	new	Timeline
AVPTAVEPOINT INC	12,089	$175K	0.01%	new	Timeline
FFORD MTR CO	17,210	$173K	0.01%	-3,935	Timeline
CDECOEUR MNG INC	28,645	$170K	0.01%	+5,378	Timeline
RSIRUSH STREET INTERACTIVE INC	15,798	$169K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,640	$159K	0.01%	new	Timeline
HAPNHAPPEN INC	13,841	$143K	0.01%	+2,717	Timeline
SNTSENSTAR TECHNOLOGIES CORP	12,035	$41.6K	<0.01%	-6,000	Timeline
IQIQIYI INC	12,000	$27.1K	<0.01%	-50	Timeline
SLISTANDARD LITHIUM CORP	20,000	$25.4K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	32,454	$24.3K	<0.01%	0

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
OLNOLIN CORP	95,669	$3.23M	shares
VSTVISTRA CORP	14,021	$1.93M	shares
VRTVERTIV HOLDINGS CO	16,559	$1.88M	shares
AXONAXON ENTERPRISE INC	2,915	$1.73M	shares
SNOWSNOWFLAKE INC	10,470	$1.62M	shares
AMDADVANCED MICRO DEVICES INC	11,009	$1.33M	shares
MKSIMKS INC.	12,055	$1.26M	shares
HWMHOWMET AEROSPACE INC	11,457	$1.25M	shares
ELFE L F BEAUTY INC	9,955	$1.25M	shares
TOSTTOAST INC	34,231	$1.25M	shares
TTTRANE TECHNOLOGIES PLC	3,333	$1.23M	shares
SPGSIMON PPTY GROUP INC NEW	6,909	$1.19M	shares
IRMIRON MTN INC DEL	9,852	$1.04M	shares
APOAPOLLO GLOBAL MGMT INC	4,497	$743K	shares
FOURSHIFT4 PMTS INC	6,181	$641K	shares
AAONAAON INC	5,228	$615K	shares
ANFABERCROMBIE & FITCH CO	2,694	$403K	shares
MATXMATSON INC	2,390	$322K	shares
FIXCOMFORT SYS USA INC	757	$321K	shares
GPKGRAPHIC PACKAGING HLDG CO	9,970	$271K	shares
INGRINGREDION INC	1,924	$265K	shares
BHEBENCHMARK ELECTRS INC	5,620	$255K	shares
EPREPR PPTYS	5,610	$248K	shares
SONOSONOS INC	16,166	$243K	shares
NEUNEWMARKET CORP	460	$243K	shares
STRLSTERLING INFRASTRUCTURE INC	1,438	$242K	shares
HOODROBINHOOD MKTS INC	6,488	$242K	shares
OPCHOPTION CARE HEALTH INC	10,271	$238K	shares
NFGNATIONAL FUEL GAS CO	3,911	$237K	shares
RGTIRIGETTI COMPUTING INC	15,000	$229K	shares
FLYWFLYWIRE CORPORATION	10,694	$221K	shares
TPHTRI POINTE HOMES INC	5,852	$212K	shares
PPCPILGRIMS PRIDE CORP	4,635	$210K	shares
CPRICAPRI HOLDINGS LIMITED	9,750	$205K	shares
ADTADT INC DEL	29,453	$204K	shares
SCHGSCHWAB STRATEGIC TR	7,300	$203K	shares
KFYKORN FERRY	2,978	$201K	shares
AMKRAMKOR TECHNOLOGY INC	7,814	$201K	shares
DCHDAUCH CORP	28,185	$164K	shares
NMRKNEWMARK GROUP INC	10,505	$135K	shares
BGCBGC GROUP INC	13,637	$124K	shares
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	16,960	$7.12K	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 0000860486-25-000004	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC