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IBEX WEALTH ADVISORS

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13F filer, CIK 1686242, BEDMINSTER, NJ

IBEX WEALTH ADVISORS reported $756,072,783 across 122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686242-25-000002

Period
2025-03-31
Reported value
$756M
Holdings
122
Top 10 weight
33.94%
New
17
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+105,036$8.58M
MAAnew+40,168$6.73M
CMEnew+22,332$5.92M
UBERnew+70,001$5.1M
DOCnew+250,041$5.06M

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
NVDAreduced-69,514-$7.53M
WHRexited-63,548-$7.27M
CMCSAexited-191,555-$7.19M
ELFexited-43,962-$5.52M
BKNGexited-1,020-$5.07M

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 0001686242-25-000002, largest first. % of portfolio is the value over $756,072,783, 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: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 730,831 shares; 2025Q1: 661,317 shares 661,317$71.7M9.48%-69,514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,862 shares; 2024Q4: 127,368 shares; 2025Q1: 136,618 shares 136,618$30.3M4.01%+9,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 76,964 shares; 2025Q1: 68,511 shares 68,511$25.7M3.4%-8,453Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,177 shares; 2025Q1: 151,869 shares 151,869$25.4M3.36%-18,308Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,333 shares; 2025Q1: 340,287 shares 340,287$20.3M2.69%+2,954Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,427 shares; 2025Q1: 175,915 shares 175,915$17.5M2.31%-3,512Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 68,974 shares 68,974$17.2M2.27%+4,775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 87,286 shares; 2025Q1: 86,914 shares 86,914$16.5M2.19%-372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,373 shares; 2025Q1: 45,680 shares 45,680$16M2.12%+3,307Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,860 shares; 2025Q1: 190,632 shares 190,632$16M2.11%-5,228Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,401 shares; 2025Q1: 186,339 shares 186,339$15.7M2.08%+8,938Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,822 shares; 2025Q1: 555,802 shares 555,802$15.7M2.08%+4,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,544 shares; 2025Q1: 56,816 shares 56,816$11.9M1.57%+1,272Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 42,263 shares; 2025Q1: 44,087 shares 44,087$11.7M1.55%+1,824Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,620 shares; 2025Q1: 21,024 shares 21,024$11.5M1.52%+2,404Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,025 shares; 2025Q1: 229,842 shares 229,842$11.5M1.52%+18,817Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: 65,354 shares 65,354$11.2M1.47%+3,552Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,016 shares; 2025Q1: 384,257 shares 384,257$11M1.45%+3,241Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 130,296 shares; 2025Q1: 131,641 shares 131,641$10.7M1.42%+1,345Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 194,888 shares 194,888$10.7M1.42%+1,280Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,217 shares; 2025Q1: 145,650 shares 145,650$10.7M1.41%+3,433Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,758 shares; 2025Q1: 232,150 shares 232,150$10.5M1.39%-6,608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,650 shares; 2025Q1: 67,623 shares 67,623$10.5M1.38%+2,973Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,276 shares; 2024Q4: 516,521 shares; 2025Q1: 520,969 shares 520,969$10.4M1.38%+4,448Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 12,345 shares 12,345$10.2M1.35%+710Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,655 shares; 2025Q1: 16,784 shares 16,784$9.67M1.28%-4,871Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 59,176 shares; 2025Q1: 60,618 shares 60,618$9.31M1.23%+1,442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 26,963 shares; 2025Q1: 27,835 shares 27,835$8.67M1.15%+872Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,036 shares 105,036$8.58M1.14%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,728 shares; 2025Q1: 68,087 shares 68,087$8.47M1.12%+6,359Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,233 shares; 2025Q1: 96,396 shares 96,396$8.39M1.11%+163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,649 shares; 2024Q4: 46,424 shares; 2025Q1: 47,640 shares 47,640$7.97M1.05%+1,216Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 106,376 shares; 2025Q1: 106,241 shares 106,241$7.53M1%-135Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 223,221 shares; 2025Q1: 225,920 shares 225,920$7.31M0.97%+2,699Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 175,781 shares; 2025Q1: 176,762 shares 176,762$7.27M0.96%+981Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,477 shares; 2025Q1: 93,603 shares 93,603$7.23M0.96%+126Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 184,493 shares; 2025Q1: 186,782 shares 186,782$7.12M0.94%+2,289Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,168 shares 40,168$6.73M0.89%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,788 shares; 2025Q1: 161,423 shares 161,423$6.61M0.87%+635Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,463 shares; 2025Q1: 82,185 shares 82,185$6.51M0.86%+722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,929 shares; 2025Q1: 25,299 shares 25,299$6.21M0.82%+4,370Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,361 shares; 2025Q1: 12,911 shares 12,911$6.05M0.8%+550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 11,310 shares 11,310$6.02M0.8%+1,561Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 281,154 shares; 2025Q1: 296,437 shares 296,437$6.02M0.8%+15,283Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,872 shares; 2025Q1: 42,679 shares 42,679$5.97M0.79%+807Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,332 shares 22,332$5.92M0.78%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,672 shares; 2025Q1: 61,771 shares 61,771$5.79M0.77%+99Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,148 shares; 2025Q1: 34,643 shares 34,643$5.74M0.76%+3,495Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,948 shares; 2025Q1: 38,619 shares 38,619$5.53M0.73%+671Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,446 shares; 2025Q1: 166,801 shares 166,801$5.44M0.72%+2,355Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,480 shares; 2025Q1: 47,143 shares 47,143$5.36M0.71%-2,337Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 73,739 shares 73,739$5.32M0.7%+6,989Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 5,561 shares 5,561$5.26M0.7%+299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,001 shares 70,001$5.1M0.67%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,041 shares 250,041$5.06M0.67%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 8,805 shares 8,805$4.93M0.65%-5,951Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 5,084 shares 5,084$4.81M0.64%+208Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 4,492 shares; 2025Q1: 5,018 shares 5,018$4.68M0.62%+526Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,072 shares; 2024Q4: 12,664 shares; 2025Q1: 16,837 shares 16,837$4.53M0.6%+4,173Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,764 shares; 2025Q1: 58,093 shares 58,093$4.5M0.6%+7,329Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,542 shares 89,542$4.32M0.57%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,936 shares 59,936$4.22M0.56%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,050 shares 41,050$4.11M0.54%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: 6,628 shares 6,628$4.03M0.53%-4,997Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares 23,351$3.88M0.51%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,563 shares 119,563$3.69M0.49%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,483 shares 12,483$3.53M0.47%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,288 shares; 2025Q1: 30,723 shares 30,723$3.37M0.45%+3,435Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,447 shares; 2025Q1: 103,927 shares 103,927$3.19M0.42%-15,520Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 13,189 shares 13,189$2.72M0.36%-929Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 33,910 shares 33,910$2.68M0.35%+270Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,705 shares; 2025Q1: 312,607 shares 312,607$2.49M0.33%-14,098Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,223 shares; 2025Q1: 5,858 shares 5,858$2.17M0.29%-365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 10,000 shares; 2025Q1: 8,302 shares 8,302$2.15M0.28%-1,698Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,153 shares 24,153$2.08M0.27%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 22,100 shares 22,100$2.07M0.27%+231Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,002 shares 45,002$1.99M0.26%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,638 shares; 2025Q1: 14,647 shares 14,647$1.89M0.25%-991Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,201 shares; 2025Q1: 12,765 shares 12,765$1.79M0.24%-436Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,539 shares; 2025Q1: 159,548 shares 159,548$1.79M0.24%+13,009Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,853 shares 35,853$1.79M0.24%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 20,025 shares 20,025$1.78M0.24%+17,078Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,711 shares; 2025Q1: 20,829 shares 20,829$1.77M0.23%+118Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,378 shares; 2025Q1: 18,521 shares 18,521$1.77M0.23%+143Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,136 shares; 2025Q1: 93,464 shares 93,464$1.75M0.23%-6,672Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,431 shares; 2025Q1: 141,251 shares 141,251$1.63M0.22%+7,820Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,477 shares; 2025Q1: 179,886 shares 179,886$1.58M0.21%+6,409Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,344 shares; 2025Q1: 28,996 shares 28,996$1.54M0.2%-1,348Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,038 shares; 2025Q1: 11,495 shares 11,495$1.51M0.2%-543Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 20,428 shares 20,428$1.46M0.19%-1,777Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,253 shares; 2025Q1: 128,617 shares 128,617$1.44M0.19%-5,636Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,878 shares 67,878$1.41M0.19%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,651 shares 35,651$1.36M0.18%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,121 shares; 2025Q1: 11,031 shares 11,031$1.35M0.18%-1,090Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,008 shares; 2025Q1: 17,014 shares 17,014$1.24M0.16%+6Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 10,721 shares; 2025Q1: 11,110 shares 11,110$1.24M0.16%+389Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,247 shares; 2025Q1: 113,556 shares 113,556$1.22M0.16%-3,691Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,955 shares; 2025Q1: 25,840 shares 25,840$1.18M0.16%-1,115Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,119 shares; 2025Q1: 104,587 shares 104,587$1.13M0.15%-1,532Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,305 shares; 2025Q1: 10,274 shares 10,274$1.08M0.14%-10,031Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares 14,747$1.06M0.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,331 shares; 2025Q1: 11,400 shares 11,400$1.04M0.14%+69Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,921 shares; 2025Q1: 16,849 shares 16,849$1.02M0.13%-3,072Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,831 shares; 2025Q1: 23,518 shares 23,518$980K0.13%+3,687Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,093 shares; 2025Q1: 10,512 shares 10,512$929K0.12%-13,581Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,129 shares; 2025Q1: 95,997 shares 95,997$926K0.12%+6,868Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,497 shares 10,497$864K0.11%+25Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,467 shares; 2025Q1: 22,329 shares 22,329$754K0.1%+862Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 10,806 shares 10,806$728K0.1%-678Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,727 shares; 2025Q1: 42,290 shares 42,290$703K0.09%+1,563Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 10,609 shares 10,609$532K0.07%-397Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,326 shares; 2025Q1: 37,326 shares 37,326$456K0.06%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,422 shares; 2025Q1: 27,138 shares 27,138$453K0.06%-2,284Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 10,576 shares; 2025Q1: 11,221 shares 11,221$440K0.06%+645Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,739 shares; 2025Q1: 33,739 shares 33,739$368K0.05%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 24,266 shares 24,266$300K0.04%+4,361Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,877 shares; 2025Q1: 13,113 shares 13,113$279K0.04%+1,236Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,195 shares; 2025Q1: 11,195 shares 11,195$192K0.03%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares 12,188$173K0.02%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares 14,908$170K0.02%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares 11,375$117K0.02%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,988 shares; 2025Q1: 10,988 shares 10,988$82.8K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WHRWHIRLPOOL CORP63,548$7.27Mshares
CMCSACOMCAST CORP NEW191,555$7.19Mshares
ELFE L F BEAUTY INC43,962$5.52Mshares
BKNGBOOKING HOLDINGS INC1,020$5.07Mshares
HEIHEICO CORP NEW20,057$4.77Mshares
IYYISHARES TR32,187$4.61Mshares
STAGSTAG INDUSTRIAL INC134,884$4.56Mshares
APAMARTISAN PARTNERS ASSET MGMT98,645$4.25Mshares
AMDADVANCED MICRO DEVICES INC35,040$4.23Mshares
GSGOLDMAN SACHS GROUP INC7,356$4.21Mshares
CATCATERPILLAR INC9,961$3.61Mshares
FTAIFTAI AVIATION LTD24,424$3.52Mshares
DHRDANAHER CORP DEL11,827$2.71Mshares
PYPLPAYPAL HLDGS INC31,154$2.66Mshares
IWFISHARES TR4,385$1.76Mshares
GEVGE VERNOVA INC5,100$1.68Mshares
ITAISHARES TR10,965$1.59Mshares
XLUSELECT SECTOR SPDR TR20,924$1.58Mshares
SOXXISHARES TR7,085$1.53Mshares
XBISPDR SERIES TRUST16,359$1.47Mshares
ITBISHARES TR13,168$1.36Mshares
ORCLORACLE CORP8,121$1.35Mshares
TRVTRAVELERS COMPANIES INC5,318$1.28Mshares
RSPINVESCO EXCHANGE TRADED FD T6,933$1.21Mshares
COPXGLOBAL X FDS31,499$1.2Mshares
AJGGALLAGHER ARTHUR J & CO4,097$1.16Mshares
QUALISHARES TR5,837$1.04Mshares
VCTRVICTORY CAP HLDGS INC DEL15,874$1.04Mshares
VHTVANGUARD WORLD FD3,990$1.01Mshares
XOMEXXON MOBIL CORP9,155$985Kshares
PDPINVESCO EXCHANGE TRADED FD T8,288$892Kshares
GEGE AEROSPACE5,079$847Kshares
VTIVANGUARD INDEX FDS2,892$838Kshares
MINTPIMCO ETF TR8,337$837Kshares
AMPAMERIPRISE FINL INC1,565$833Kshares
IRMIRON MTN INC DEL7,908$831Kshares
LINLINDE PLC1,920$804Kshares
TMUST-MOBILE US INC3,537$781Kshares
MCDMCDONALDS CORP2,628$762Kshares
FLSFLOWSERVE CORP12,803$736Kshares
HIGHARTFORD INSURANCE GROUP INC6,555$717Kshares
IJRISHARES TR6,205$715Kshares
WELLWELLTOWER INC5,592$705Kshares
WMTWALMART INC7,733$699Kshares
VCITVANGUARD SCOTTSDALE FDS8,234$661Kshares
DISDISNEY WALT CO5,741$639Kshares
VCLTVANGUARD SCOTTSDALE FDS8,390$627Kshares
HPQHP INC19,214$627Kshares
MTBM & T BK CORP3,111$585Kshares
ALLALLSTATE CORP2,951$569Kshares
VIGVANGUARD SPECIALIZED FUNDS2,820$552Kshares
TRGPTARGA RES CORP3,008$537Kshares
MSIMOTOROLA SOLUTIONS INC1,152$532Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,420$503Kshares
MSMORGAN STANLEY3,999$503Kshares
JNJJOHNSON & JOHNSON3,446$498Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,668$471Kshares
AMATAPPLIED MATLS INC2,858$465Kshares
DRIDARDEN RESTAURANTS INC2,374$443Kshares
FIXCOMFORT SYS USA INC1,044$443Kshares
SPGSIMON PPTY GROUP INC NEW2,346$404Kshares
GWWWW GRAINGER INC376$396Kshares
PFMINVESCO EXCHANGE TRADED FD T8,597$394Kshares
NTAPNETAPP INC3,301$383Kshares
ETNEATON CORP PLC1,071$355Kshares
ESGVVANGUARD WORLD FD3,293$345Kshares
APHAMPHENOL CORP4,855$337Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,357$325Kshares
DIASTATE STR SPDR DOW JONES IND762$324Kshares
BMIBADGER METER INC1,513$321Kshares
VGTVANGUARD WORLD FD516$321Kshares
DELLDELL TECHNOLOGIES INC2,766$319Kshares
ITWILLINOIS TOOL WKS INC1,248$316Kshares
ONON SEMICONDUCTOR CORP5,016$316Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,961$310Kshares
PRIPRIMERICA INC1,125$305Kshares
IWDISHARES TR1,639$303Kshares
SNASNAP ON INC885$300Kshares
RLIRLI CORP1,819$300Kshares
CEGCONSTELLATION ENERGY CORP1,338$299Kshares
NJRNEW JERSEY RES CORP6,321$295Kshares
THGHANOVER INS GROUP INC1,897$293Kshares
VOTVANGUARD INDEX FDS1,137$288Kshares
TSCOTRACTOR SUPPLY CO5,433$288Kshares
GOOGALPHABET INC1,501$286Kshares
SXISTANDEX INTL CORP1,527$285Kshares
CORCENCORA INC1,241$279Kshares
MRSHMARSH & MCLENNAN COS INC1,259$267Kshares
VOOVANGUARD INDEX FDS495$267Kshares
SCHWCHARLES SCHWAB CORP (THE)3,448$255Kshares
CTASCINTAS CORP1,365$249Kshares
FDXFEDEX CORP849$239Kshares
GDXJVANECK ETF TRUST5,300$227Kshares
ENSGENSIGN GROUP INC1,636$217Kshares
PEPPEPSICO INC1,426$217Kshares
IWSISHARES TR1,666$215Kshares
DVYISHARES TR1,624$213Kshares
COPCONOCOPHILLIPS2,072$205Kshares
SCHFSCHWAB STRATEGIC TR10,745$199Kshares

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 0001686242-25-000002 base2025-04-15acceptance time not in the bulk data set