Integrated Wealth Concepts LLC

13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $8,575,136,130 across 1,734 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.55% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001737109-25-000004

Period: 2025-03-31
Reported value: $8.58B
Holdings: 1,734
Top 10 weight: 18.55%
New: 139
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+655,433	$34.3M
OEFadded	+70,654	$19.1M
BKLCadded	+157,930	$16.8M
OSCVadded	+428,888	$14.9M
BBINadded	+238,257	$14.7M

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
IJHreduced	-469,127	-$27.4M
SPYMreduced	-395,514	-$26M
BKIEreduced	-267,022	-$20.7M
BILSreduced	-190,813	-$19M
PTRBreduced	-437,550	-$18.3M

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 0001737109-25-000004, largest first. % of portfolio is the value over $8,575,136,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCTPURECYCLE TECHNOLOGIES INC	36,571	$253K	<0.01%	+1,516	Timeline
GLPIGAMING & LEISURE P	4,970	$253K	<0.01%	-213	Timeline
KDKYNDRYL HLDGS INC	8,025	$252K	<0.01%	+1,093	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	20,941	$252K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,512	$252K	<0.01%	-241	Timeline
DKSDICKS SPORTING GOODS INC	1,247	$251K	<0.01%	+31	Timeline
OBILRBB FD INC	5,000	$251K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,785	$250K	<0.01%	+3	Timeline
GDDYGODADDY INC	1,386	$250K	<0.01%	-751	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,448	$250K	<0.01%	+3	Timeline
SWSMURFIT WESTROCK PLC	5,501	$248K	<0.01%	+346	Timeline
PHMPULTE GROUP INC	2,410	$248K	<0.01%	-1,416	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,039	$248K	<0.01%	-1,948	Timeline
INFYINFOSYS LTD	13,559	$247K	<0.01%	-1,179	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	12,475	$247K	<0.01%	new	Timeline
ROLROLLINS INC	4,558	$246K	<0.01%	-423	Timeline
FHBFIRST HAWAIIAN INC	10,060	$246K	<0.01%	+856	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,990	$246K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,896	$244K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,161	$244K	<0.01%	-8	Timeline
OWNSQUAKER INVT TR	14,197	$243K	<0.01%	new	Timeline
ILMNILLUMINA INC	3,067	$243K	<0.01%	-224	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,485	$243K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	5,573	$243K	<0.01%	+18	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,622	$242K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,003	$241K	<0.01%	-445	Timeline
TNADIREXION SHARES ETF TRUST	8,241	$241K	<0.01%	+854	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,434	$239K	<0.01%	0	Timeline
MDBMONGODB INC	1,363	$239K	<0.01%	+327	Timeline
IBNICICI BK LTD	7,583	$239K	<0.01%	-1,967	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,750	$238K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	7,826	$238K	<0.01%	-110	Timeline
NXTNEXTPOWER INC	5,649	$238K	<0.01%	-2,300	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,436	$238K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,379	$238K	<0.01%	-31,310	Timeline
CRHCRH PLC	2,699	$237K	<0.01%	-554	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,875	$237K	<0.01%	+26	Timeline
KOMPSPDR SERIES TRUST	5,083	$236K	<0.01%	-765	Timeline
LITGLOBAL X FDS	6,082	$236K	<0.01%	-799	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,154	$236K	<0.01%	-14,280	Timeline
CHWYCHEWY INC	7,224	$235K	<0.01%	+59	Timeline
GPNGLOBAL PMTS INC	2,388	$234K	<0.01%	-160	Timeline
GRNBVANECK ETF TRUST	9,709	$234K	<0.01%	new	Timeline
DCIDONALDSON INC	3,479	$233K	<0.01%	+494	Timeline
GSSCGOLDMAN SACHS ETF TR	3,663	$232K	<0.01%	+213	Timeline
HMCHONDA MOTOR CO LTD	8,552	$232K	<0.01%	+468	Timeline
SCHKSCHWAB STRATEGIC TR	8,612	$232K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,195	$232K	<0.01%	+15	Timeline
MGAMAGNA INTL INC	6,808	$231K	<0.01%	+1,123	Timeline
SDGISHARES TR	3,195	$231K	<0.01%	-32	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,881	$231K	<0.01%	+607	Timeline
AVKADVENT CONV & INCOME FD	19,997	$231K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	7,498	$230K	<0.01%	+923	Timeline
CDRECADRE HLDGS INC	7,778	$230K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	9,533	$230K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,796	$230K	<0.01%	0	Timeline
DONWISDOMTREE TR	4,633	$229K	<0.01%	-2,559	Timeline
AMKRAMKOR TECHNOLOGY INC	12,690	$229K	<0.01%	-30	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,205	$228K	<0.01%	0	Timeline
DXCMDEXCOM INC	3,329	$227K	<0.01%	+196	Timeline
ASHASHLAND INC	3,815	$226K	<0.01%	+225	Timeline
IPACISHARES TR	3,634	$226K	<0.01%	-124	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,364	$226K	<0.01%	-43	Timeline
OKTAOKTA INC	2,142	$225K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,881	$225K	<0.01%	+11	Timeline
IHFISHARES TR	4,245	$224K	<0.01%	+1	Timeline
AMANTERO MIDSTREAM CORP	12,421	$224K	<0.01%	-452	Timeline
MZTIMARZETTI COMPANY	1,276	$223K	<0.01%	0	Timeline
WCCWESCO INTL INC	1,437	$223K	<0.01%	new	Timeline
ACLXARCELLX INC	3,386	$222K	<0.01%	-40	Timeline
NSITINSIGHT ENTERPRISES INC	1,473	$221K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	69,637	$221K	<0.01%	+7,520	Timeline
NTRANATERA INC	1,560	$221K	<0.01%	+96	Timeline
HXLHEXCEL CORP NEW	4,021	$220K	<0.01%	-50	Timeline
MDVMODIV INDUSTRIAL INC	13,672	$219K	<0.01%	+132	Timeline
MPMP MATERIALS CORP	8,969	$219K	<0.01%	new	Timeline
CEMBISHARES INC	4,840	$219K	<0.01%	+11	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,268	$219K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	5,659	$217K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	15,207	$217K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	9,250	$216K	<0.01%	+6,820	Timeline
LOGILOGITECH INTL S A	2,550	$215K	<0.01%	-297	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	36,386	$215K	<0.01%	+2,000	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,790	$215K	<0.01%	-250	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,674	$214K	<0.01%	new	Timeline
YETIYETI HLDGS INC	6,466	$214K	<0.01%	+569	Timeline
MLRGISHARES TR	2,769	$214K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,240	$214K	<0.01%	-126	Timeline
WTRGESSENTIAL UTILS INC	5,409	$214K	<0.01%	-1,185	Timeline
RDFICOLLABORATIVE INVESTMNT SER	9,007	$213K	<0.01%	-2,250	Timeline
UPSTUPSTART HLDGS INC	4,628	$213K	<0.01%	+563	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,787	$213K	<0.01%	new
LWLAMB WESTON HLDGS INC	3,994	$213K	<0.01%	-202	Timeline
NZACSPDR INDEX SHS FDS	6,011	$213K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,297	$213K	<0.01%	+111	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,457	$211K	<0.01%	0	Timeline
REGLPROSHARES TR	2,608	$210K	<0.01%	-1,944	Timeline
GPCGENUINE PARTS CO	1,761	$210K	<0.01%	-799	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,468	$209K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,205	$209K	<0.01%	-536	Timeline
EAELECTRONIC ARTS INC	1,440	$208K	<0.01%	-1,509	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,756	$208K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	94,305	$207K	<0.01%	-16,778	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,028	$207K	<0.01%	new	Timeline
CPAYCORPAY INC	594	$207K	<0.01%	new	Timeline
IWCISHARES TR	1,865	$207K	<0.01%	-225	Timeline
BIZDVANECK ETF TRUST	12,330	$207K	<0.01%	-203	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	4,405	$206K	<0.01%	-4,990	Timeline
RWRSPDR SERIES TRUST	2,062	$204K	<0.01%	-82	Timeline
EWNISHARES INC	4,369	$204K	<0.01%	-186	Timeline
KWRQUAKER HOUGHTON	1,650	$204K	<0.01%	+109	Timeline
NMTNUVEEN MASS QUALITY MUN INC	17,200	$204K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,205	$204K	<0.01%	-5,858	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,410	$204K	<0.01%	+116	Timeline
FROGJFROG LTD	6,353	$203K	<0.01%	new	Timeline
BALLBALL CORP	3,900	$203K	<0.01%	+153	Timeline
LGCYLEGACY ED INC	28,300	$203K	<0.01%	0	Timeline
TSTENARIS S A	5,186	$203K	<0.01%	new	Timeline
CIENCIENA CORP	3,355	$203K	<0.01%	+123	Timeline
PBUSINVESCO EXCH TRADED FD TR II	3,617	$203K	<0.01%	new	Timeline
RLIRLI CORP	2,520	$202K	<0.01%	-1,580	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,655	$202K	<0.01%	-4,766	Timeline
ZZILLOW GROUP INC	2,936	$201K	<0.01%	-800	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,357	$201K	<0.01%	0
SPLBSPDR SERIES TRUST	8,904	$201K	<0.01%	-30,628	Timeline
BLVVANGUARD BD INDEX FDS	2,847	$201K	<0.01%	-569	Timeline
CNPCENTERPOINT ENERGY INC	5,529	$200K	<0.01%	-2,707	Timeline
PSFCOHEN & STEERS SELECT PFD &	10,007	$200K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	32,517	$200K	<0.01%	+20,272	Timeline
MEGINYLIM CBRE GLOBAL	15,000	$200K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,137	$199K	<0.01%	-472	Timeline
CNHCNH INDL N V	16,143	$198K	<0.01%	+1,772	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	22,067	$195K	<0.01%	+28	Timeline
DSMBNY MELLON STRATEGIC MUN BD	33,804	$195K	<0.01%	0	Timeline
RUNSUNRUN INC	32,767	$192K	<0.01%	+10,598	Timeline
GTESGATES INDL CORP PLC	10,394	$191K	<0.01%	-81	Timeline
PLPLANET LABS PBC	55,800	$189K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	38,840	$186K	<0.01%	-1,449	Timeline
ICLNISHARES TR	16,131	$184K	<0.01%	-8,261	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,200	$182K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,575	$180K	<0.01%	-1,146	Timeline
BTZBLACKROCK CR ALLOCATION	16,418	$176K	<0.01%	+5	Timeline
FSPFRANKLIN STR PPTYS CORP	95,511	$170K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,886	$167K	<0.01%	-1,000	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,230	$166K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,389	$164K	<0.01%	-411	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,195	$162K	<0.01%	-804	Timeline
GRABGRAB HOLDINGS LIMITED	35,386	$160K	<0.01%	+23,639	Timeline
CIONCION INVT CORP	15,230	$158K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	32,056	$156K	<0.01%	-3,233	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	26,919	$152K	<0.01%	-4,992
VGVENTURE GLOBAL INC	14,717	$152K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	12,301	$149K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,136	$147K	<0.01%	+12,873
FSEAFIRST SEACOAST BANCORP INC	12,537	$146K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,328	$142K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,138	$136K	<0.01%	-136	Timeline
HLNHALEON PLC	12,751	$131K	<0.01%	-5,493	Timeline
NANNUVEEN NY DIVI ADV	11,405	$130K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	21,281	$128K	<0.01%	-249	Timeline
MARAMARA HOLDINGS INC	11,073	$127K	<0.01%	+991	Timeline
ABRARBOR REALTY TRUST INC	10,804	$127K	<0.01%	-1,006	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,245	$125K	<0.01%	-4,111
SOUNSOUNDHOUND AI INC	14,676	$119K	<0.01%	+1,201	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	15,180	$118K	<0.01%	-315	Timeline
DCGODOCGO INC	43,318	$114K	<0.01%	-13,520	Timeline
DNPDNP SELECT INCOME FD INC	11,482	$114K	<0.01%	+180	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,244	$113K	<0.01%	+21	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,896	$112K	<0.01%	+67	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,010	$110K	<0.01%	0	Timeline
LELANDS END INC NEW	10,195	$104K	<0.01%	new	Timeline
ICAD INCICAD INC	50,000	$103K	<0.01%	0
JPCNUVEEN PFD & INCOME OPPORTUN	12,529	$99.7K	<0.01%	-12,000	Timeline
MFMABERDEEN MUN INCOME FD	18,728	$99.3K	<0.01%	+1,382	Timeline
ACHRARCHER AVIATION INC	13,770	$97.9K	<0.01%	+1,373	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,502	$97.2K	<0.01%	+88	Timeline
TEITEMPLETON EMERGING MKTS INCO	18,008	$96.9K	<0.01%	-3,703	Timeline
NIONIO INC	24,992	$95.2K	<0.01%	-19,337	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,317	$93.4K	<0.01%	+7	Timeline
FBIOFORTRESS BIOTECH INC	59,400	$92.7K	<0.01%	0	Timeline
FUBOFUBOTV INC	31,576	$92.2K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,392	$92.1K	<0.01%	new	Timeline
SNAPSNAP INC	10,534	$91.8K	<0.01%	+34	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,550	$90.1K	<0.01%	+550	Timeline
FSMFORTUNA MNG CORP	14,600	$89.1K	<0.01%	0	Timeline
NOKNOKIA CORP	16,784	$88.5K	<0.01%	+635	Timeline
INGNINOGEN INC	11,960	$85.3K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	37,169	$84.4K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	13,151	$84K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	122,602	$83.5K	<0.01%	-337,000
CFSB BANCORP INCCFSB BANCORP INC	10,000	$76.3K	<0.01%	0
GNSSGENASYS INC	30,217	$68.6K	<0.01%	+3,186	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100,654	$68.4K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	10,435	$68.3K	<0.01%	+136	Timeline
CLSKCLEANSPARK INC	10,145	$68.2K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	80,000	$66.2K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	16,673	$62.2K	<0.01%	+459	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,175	$60.4K	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	71,561	$59K	<0.01%	0
XCMUXMFS HIGH YIELD MUN TR	16,249	$56.7K	<0.01%	+500	Timeline
EGYVAALCO ENERGY INC	13,885	$52.2K	<0.01%	+686	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	22,426	$47.5K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	21,102	$47.1K	<0.01%	-2,950	Timeline
Veru IncVeru Inc	91,650	$44.9K	<0.01%	+5,750
CUREVAC NVCUREVAC NV	15,000	$41.5K	<0.01%	+3,000
NAIINATURAL ALTERNATIVES INTL IN	12,000	$41.3K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,172	$36.5K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	23,111	$35.8K	<0.01%	-3,504	Timeline
JVACOFFEE HLDG CO INC	10,000	$35.5K	<0.01%	0	Timeline
REIRING ENERGY INC	30,064	$34.6K	<0.01%	-4,849	Timeline
ANTXAN2 THERAPEUTICS INC	25,000	$34K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	15,000	$33.6K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	13,122	$31.8K	<0.01%	-627
NNVCNANOVIRICIDES INC	26,035	$30.5K	<0.01%	-12,000	Timeline
GENERATION BIO COGENERATION BIO CO	72,720	$29.5K	<0.01%	0
PLUGPLUG PWR INC	21,565	$29.1K	<0.01%	+2,400	Timeline
ABEVAMBEV SA	11,056	$25.8K	<0.01%	new	Timeline
DNNDENISON MINES CORP	18,354	$23.9K	<0.01%	+2,354	Timeline
LIVEONE INCLIVEONE INC	32,644	$22.8K	<0.01%	+2,045
TILRAY INCTILRAY INC	28,881	$19K	<0.01%	+480
ABOSACUMEN PHARMACEUTICALS INC	15,219	$16.7K	<0.01%	+5,119	Timeline
GERNGERON CORP	10,349	$16.5K	<0.01%	+64	Timeline
STEM INCSTEM INC	46,268	$16.2K	<0.01%	+3,807
TNYATENAYA THERAPEUTICS INC	27,317	$15.6K	<0.01%	+3,377	Timeline
WRNWESTERN COPPER & GOLD CORP	13,000	$14.8K	<0.01%	new	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	20,000	$14K	<0.01%	new
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	40,000	$13.2K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	10,010	$12.2K	<0.01%	+8	Timeline
XWELXWELL INC	10,350	$10.6K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	822	$8.63K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	10,000	$8K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	10,000	$7K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$6.56K	<0.01%	new
FURYFURY GOLD MINES LIMITED	10,000	$3.95K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ROIVROIVANT SCIENCES LTD	288,101	$3.41M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	57,351	$2.08M	shares
FICSFIRST TR EXCHANGE TRADED FD	55,540	$1.89M	shares
XMMOINVESCO EXCHANGE TRADED FD T	13,451	$1.66M	shares
ARGTGLOBAL X FDS	17,437	$1.44M	shares
FLCAFRANKLIN TEMPLETON ETF TR	37,078	$1.36M	shares
FDTFIRST TR EXCH TRD ALPHDX FD	24,281	$1.31M	shares
EWAISHARES INC	45,072	$1.08M	shares
XSMOINVESCO EXCHANGE TRADED FD T	15,556	$1.03M	shares
FSMBFIRST TR EXCH TRADED FD III	48,332	$959K	shares
IHEISHARES TR	13,931	$916K	shares
VLUSPDR SERIES TRUST	4,869	$896K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	109,364	$894K	shares
EPIWISDOMTREE TR	18,208	$824K	shares
CFCF INDUSTRIES HOLD	9,639	$822K	shares
AIZASSURANT INC	3,701	$789K	shares
XSVMINVESCO EXCHANGE TRADED FD T	14,082	$767K	shares
XPHSPDR SERIES TRUST	16,558	$712K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,251	$675K	shares
JJACOBS SOLUTIONS INC	4,854	$649K	shares
GXCSPDR INDEX SHS FDS	8,239	$625K	shares
URAGLOBAL X FDS	23,219	$622K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,453	$612K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,404	$597K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,475	$580K	shares
XMVMINVESCO EXCHANGE TRADED FD T	10,142	$562K	shares
FLQMFRANKLIN TEMPLETON ETF TR	9,842	$535K	shares
AKAMAKAMAI TECHNOLOGIES INC	5,396	$516K	shares
WHDCACTUS INC	8,741	$510K	shares
ESMLISHARES TR	11,491	$483K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	93,693	$481K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	9,159	$455K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,785	$424K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,234	$419K	shares
OSKOSHKOSH CORP	4,249	$404K	shares
OGNORGANON & CO	23,415	$349K	shares
XMLVINVESCO EXCH TRADED FD TR II	5,352	$326K	shares
AOSSMITH A O CORP	4,716	$322K	shares
GUNRFLEXSHARES TR	8,804	$320K	shares
AMNAMN HEALTHCARE SVCS INC	13,314	$318K	shares
BUFFINNOVATOR ETFS TRUST	6,851	$308K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	14,565	$300K	shares
OCOWENS CORNING NEW	1,747	$298K	shares
ECBKECB BANCORP INC	20,000	$297K	shares
XIFRXPLR INFRASTRUCTURE LP	16,467	$293K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,915	$290K	shares
GWXSPDR INDEX SHS FDS	9,265	$287K	shares
TXRHTEXAS ROADHOUSE INC	1,569	$283K	shares
ONONON HLDG AG	5,067	$278K	shares
TCITRANSCONTINENTAL RLTY INVS	9,095	$271K	shares
URIUNITED RENTALS INC	382	$269K	shares
NYTNEW YORK TIMES CO MTN BE	5,099	$265K	shares
AIC3 AI INC	7,649	$263K	shares
BBHVANECK ETF TRUST	1,650	$259K	shares
CBOECBOE GLOBAL MKTS INC	1,295	$253K	shares
ONON SEMICONDUCTOR CORP	3,976	$251K	shares
ENTGENTEGRIS INC	2,511	$249K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	2,574	$248K	shares
GOGROCERY OUTLET HLDG CORP	15,671	$245K	shares
ONTOONTO INNOVATION INC	1,460	$243K	shares
KXIISHARES TR	3,935	$237K	shares
WENWENDYS CO	14,260	$232K	shares
NTRSNORTHERN TR CORP	2,240	$230K	shares
USFDUS FOODS HLDG CORP	3,391	$229K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	13,572	$228K	shares
SBACSBA COMMUNICATIONS CORP	1,117	$228K	shares
NJRNEW JERSEY RES CORP	4,852	$226K	shares
MOSMOSAIC CO	9,208	$226K	shares
TUSITOUCHSTONE ETF TRUST	8,887	$225K	shares
TRUTRANSUNION	2,390	$222K	shares
PCORPROCORE TECHNOLOGIES INC	2,946	$221K	shares
CADECADENCE BANK	6,398	$220K	shares
HHYATT HOTELS CORP	1,375	$216K	shares
DLTRDOLLAR TREE INC	2,878	$216K	shares
CRMTAMERICAS CAR-MART INC	4,206	$216K	shares
EXREXTRA SPACE STORAGE INC	1,440	$215K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,300	$215K	shares
MUSAMURPHY USA INC	429	$215K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	10,664	$214K	shares
IVTINVENTRUST PPTYS CORP	7,083	$213K	shares
SMINISHARES TR	2,775	$212K	shares
FERGFERGUSON ENTERPRISES INC	1,214	$211K	shares
Vital Energy IncVital Energy Inc	6,811	$211K	shares
WBSWEBSTER FINL CORP	3,801	$210K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	13,220	$209K	shares
BRBRBELLRING BRANDS INC	2,762	$208K	shares
DGRSWISDOMTREE TR	4,024	$206K	shares
UIUBIQUITI INC	618	$205K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,771	$205K	shares
AVYAVERY DENNISON CORP	1,094	$205K	shares
ANSYS INCANSYS INC	603	$203K	shares
VIKVIKING HOLDINGS LTD	4,578	$202K	shares
GNMAISHARES TR	4,693	$201K	shares
BENFRANKLIN TEMPLETON INC	9,869	$200K	shares
NATRNATURES SUNSHINE PRODS INC	12,760	$187K	shares
HSTHOST HOTELS & RESORTS INC	10,220	$179K	shares
HYTBLACKROCK CORPOR HI YLD FD I	17,556	$172K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	11,216	$156K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	12,093	$141K	shares
ALTALTIMMUNE INC	19,019	$137K	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 0001737109-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC