Kathmere Capital Management, LLC

13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,178,314,312 across 434 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 31.02% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001794543-25-000007

Period: 2025-03-31
Reported value: $1.18B
Holdings: 434
Top 10 weight: 31.02%
New: 49
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+28,720	$6.38M
SCHRadded	+251,712	$6.26M
IBMRadded	+237,045	$5.94M
JAAAadded	+88,044	$4.46M
DCREadded	+84,792	$4.4M

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
BSMTreduced	-248,082	-$5.64M
IBMOreduced	-94,557	-$2.42M
ISHARESreduced	-90,072	-$2.41M
VGITreduced	-37,999	-$2.26M
IBMPreduced	-73,417	-$1.86M

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 0001794543-25-000007, largest first. % of portfolio is the value over $1,176,261,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	966,077	$49.1M	4.17%	+32,288	Timeline
VLUEISHARES TR	457,832	$48.8M	4.15%	+2,776	Timeline
VVVANGUARD INDEX FDS	153,507	$39.5M	3.35%	+2,194	Timeline
VGITVANGUARD SCOTTSDALE FDS	656,681	$39M	3.32%	-37,999	Timeline
QUALISHARES TR	217,314	$37.1M	3.16%	-50	Timeline
MTUMISHARES TR	179,935	$36.4M	3.09%	-1,595	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	633,774	$36.2M	3.08%	+14,388	Timeline
IBDRISHARES TR	1,085,993	$26.3M	2.24%	+99,007	Timeline
ISHARES TRISHARES TR	1,043,946	$26.3M	2.23%	+94,428
IBDSISHARES TR	1,083,382	$26.2M	2.23%	+93,877	Timeline
IBDTISHARES TR	1,028,705	$26M	2.21%	+80,758	Timeline
AAPLAPPLE INC	111,623	$24.8M	2.11%	+28,720	Timeline
IVLUISHARES TR	806,041	$24.4M	2.08%	+2,217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	514,281	$23.3M	1.98%	+23,635	Timeline
DCREDOUBLELINE ETF TRUST	398,313	$20.7M	1.76%	+84,792	Timeline
JAAAJANUS DETROIT STR TR	405,997	$20.6M	1.75%	+88,044	Timeline
GMEDGLOBUS MED INC	279,176	$20.4M	1.74%	0	Timeline
IBDUISHARES TR	838,505	$19.4M	1.65%	+43,032	Timeline
FRDMEA SERIES TRUST	515,602	$18.1M	1.54%	-1,561	Timeline
IQLTISHARES TR	432,997	$17.2M	1.46%	+3,914	Timeline
IMTMISHARES TR	403,329	$16.1M	1.37%	+5,505	Timeline
ISHARESISHARES	526,707	$14.1M	1.2%	-90,072
IBMPISHARES TR	554,924	$14M	1.19%	-73,417	Timeline
IBMQISHARES TR	554,311	$14M	1.19%	-72,437	Timeline
IBMOISHARES TR	528,357	$13.5M	1.15%	-94,557	Timeline
DSMCETF SER SOLUTIONS	420,114	$13.3M	1.13%	+24,007	Timeline
VTVVANGUARD INDEX FDS	73,205	$12.6M	1.08%	+5,298	Timeline
WDWALKER & DUNLOP INC	138,401	$11.8M	1%	0	Timeline
MSFTMICROSOFT CORP	31,412	$11.8M	1%	+3,312	Timeline
SCHRSCHWAB STRATEGIC TR	466,272	$11.6M	0.99%	+251,712	Timeline
VUGVANGUARD INDEX FDS	29,691	$11M	0.94%	+1,409	Timeline
FNDESCHWAB STRATEGIC TR	352,727	$10.9M	0.92%	+686	Timeline
MINTPIMCO ETF TR	106,546	$10.7M	0.91%	+11,043	Timeline
VBVANGUARD INDEX FDS	46,244	$10.3M	0.87%	+1,219	Timeline
IBMRISHARES TR	394,027	$9.87M	0.84%	+237,045	Timeline
SCHFSCHWAB STRATEGIC TR	411,823	$8.15M	0.69%	+17,540	Timeline
BOXXEA SERIES TRUST	65,198	$7.27M	0.62%	+1,132	Timeline
VUSBVANGUARD BD INDEX FDS	143,193	$7.14M	0.61%	+31,517	Timeline
EFVISHARES TR	115,147	$6.79M	0.58%	-3,950	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	362,713	$6.72M	0.57%	+103,368	Timeline
NVDANVIDIA CORPORATION	57,178	$6.2M	0.53%	+2,567	Timeline
QVALEA SERIES TRUST	143,470	$6.12M	0.52%	-1,839	Timeline
FNDASCHWAB STRATEGIC TR	206,878	$5.67M	0.48%	+9,174	Timeline
QMOMEA SERIES TRUST	94,564	$5.62M	0.48%	-1,427	Timeline
JNJJOHNSON & JOHNSON	33,140	$5.5M	0.47%	+10,443	Timeline
EFGISHARES TR	53,316	$5.33M	0.45%	-2,316	Timeline
WMTWALMART INC	54,762	$4.81M	0.41%	+107	Timeline
VVISA INC	13,487	$4.73M	0.4%	+956	Timeline
VTIVANGUARD INDEX FDS	16,850	$4.63M	0.39%	+570	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	104,966	$4.35M	0.37%	-472	Timeline
GSLCGOLDMAN SACHS ETF TR	39,374	$4.33M	0.37%	-713	Timeline
AMZNAMAZON COM INC	22,191	$4.22M	0.36%	+4,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,393	$4.15M	0.35%	+16	Timeline
IQDGWISDOMTREE TR	114,843	$4.1M	0.35%	-1,099	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	178,152	$4.05M	0.34%	-248,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,351	$3.91M	0.33%	+372	Timeline
GOOGALPHABET INC	25,049	$3.91M	0.33%	+4,048	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	62,355	$3.51M	0.3%	+698	Timeline
LLYELI LILLY & CO	4,249	$3.51M	0.3%	+101	Timeline
PMPHILIP MORRIS INTL INC	22,021	$3.5M	0.3%	+3,322	Timeline
IVALEA SERIES TRUST	136,091	$3.48M	0.3%	-1,321	Timeline
AONAON PLC	8,533	$3.41M	0.29%	-914	Timeline
VZVERIZON COMMUNICATIONS INC	73,859	$3.35M	0.28%	+6,673	Timeline
PGPROCTER & GAMBLE CO	19,423	$3.31M	0.28%	-339	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	58,085	$3.28M	0.28%	+2,545	Timeline
CSCOCISCO SYS INC	52,924	$3.27M	0.28%	+5,003	Timeline
XOMEXXON MOBIL CORP	27,072	$3.22M	0.27%	+1,683	Timeline
IMOMEA SERIES TRUST	112,739	$3.18M	0.27%	-1,983	Timeline
USHYISHARES TR	81,329	$2.99M	0.25%	+5,952	Timeline
HDHOME DEPOT INC	8,157	$2.99M	0.25%	-716	Timeline
BUFBINNOVATOR ETFS TRUST	90,772	$2.85M	0.24%	+386	Timeline
VOOVANGUARD INDEX FDS	5,461	$2.81M	0.24%	+167	Timeline
MOALTRIA GROUP INC	46,287	$2.78M	0.24%	+4,421	Timeline
BTIBRITISH AMERN TOB PLC	66,816	$2.76M	0.23%	+5,298	Timeline
SCHXSCHWAB STRATEGIC TR	123,558	$2.73M	0.23%	+103	Timeline
SCHESCHWAB STRATEGIC TR	94,491	$2.61M	0.22%	-4,612	Timeline
METAMETA PLATFORMS INC	4,503	$2.6M	0.22%	+695	Timeline
PXHINVESCO EXCH TRADED FD TR II	117,499	$2.55M	0.22%	-4,036	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,100	$2.53M	0.22%	+24,234	Timeline
RELXRELX PLC	49,774	$2.51M	0.21%	+1,633	Timeline
UNHUNITEDHEALTH GROUP INC	4,738	$2.48M	0.21%	-520	Timeline
GILDGILEAD SCIENCES INC	21,830	$2.45M	0.21%	+4,303	Timeline
BSVVANGUARD BD INDEX FDS	30,880	$2.42M	0.21%	+13,335	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,915	$2.23M	0.19%	-9,430	Timeline
IJRISHARES TR	20,461	$2.14M	0.18%	+7,976	Timeline
NVSNOVARTIS AG	18,742	$2.09M	0.18%	+5,788	Timeline
GSIEGOLDMAN SACHS ETF TR	57,066	$2.03M	0.17%	-2,920	Timeline
WMWASTE MGMT INC DEL	8,686	$2.01M	0.17%	+1,230	Timeline
FNDFSCHWAB STRATEGIC TR	55,458	$2M	0.17%	+1,557	Timeline
JPMJPMORGAN CHASE & CO	8,080	$1.98M	0.17%	+527	Timeline
PTLCPACER FDS TR	38,053	$1.96M	0.17%	+180	Timeline
UNPUNION PAC CORP	8,150	$1.93M	0.16%	+1,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,477	$1.91M	0.16%	+758	Timeline
IJHISHARES TR	32,602	$1.9M	0.16%	+13,486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,162	$1.88M	0.16%	+1,041	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,220	$1.8M	0.15%	+2,768	Timeline
MRKMERCK & CO INC	19,951	$1.79M	0.15%	-523	Timeline
ACNACCENTURE PLC IRELAND	5,456	$1.7M	0.14%	-171	Timeline
TSLATESLA INC	6,555	$1.7M	0.14%	+2,659	Timeline
AFLAFLAC INC	15,010	$1.67M	0.14%	+469	Timeline
ORCLORACLE CORP	11,673	$1.63M	0.14%	-727	Timeline
GOOGLALPHABET INC	10,506	$1.62M	0.14%	+1,987	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.14%	new	Timeline
AVGOBROADCOM INC	9,395	$1.57M	0.13%	+605	Timeline
CHTCHUNGHWA TELECOM CO LTD	40,103	$1.57M	0.13%	+5,702	Timeline
MCKMCKESSON CORP	2,299	$1.55M	0.13%	+150	Timeline
VXUSVANGUARD STAR FDS	24,907	$1.55M	0.13%	+1,568	Timeline
MRSHMARSH & MCLENNAN COS INC	6,311	$1.54M	0.13%	+941	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,145	$1.53M	0.13%	+99	Timeline
HONHONEYWELL INTL INC	7,070	$1.5M	0.13%	-1,422	Timeline
TRVTRAVELERS COMPANIES INC	5,611	$1.48M	0.13%	+944	Timeline
GSEWGOLDMAN SACHS ETF TR	19,451	$1.48M	0.13%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	60,627	$1.46M	0.12%	+4,217	Timeline
JBBBJANUS DETROIT STR TR	29,983	$1.46M	0.12%	+1,884	Timeline
ITWILLINOIS TOOL WKS INC	5,833	$1.45M	0.12%	+700	Timeline
TAT&T INC	50,421	$1.43M	0.12%	+9,410	Timeline
AMGNAMGEN INC	4,540	$1.41M	0.12%	+1,491	Timeline
LMTLOCKHEED MARTIN CORP	3,158	$1.41M	0.12%	-1,015	Timeline
ORLYOREILLY AUTOMOTIVE INC	971	$1.39M	0.12%	+77	Timeline
ALLALLSTATE CORP	6,684	$1.38M	0.12%	-48	Timeline
CLCOLGATE PALMOLIVE CO	14,498	$1.36M	0.12%	+1,689	Timeline
BXBLACKSTONE INC	9,695	$1.36M	0.12%	+265	Timeline
BACBANK OF AMER CORP	32,170	$1.34M	0.11%	-1,645	Timeline
PNCPNC FINL SVCS GROUP INC	7,059	$1.24M	0.11%	-935	Timeline
ADBEADOBE INC	3,232	$1.24M	0.11%	+550	Timeline
KRKROGER CO	17,895	$1.21M	0.1%	-341	Timeline
BABAALIBABA GROUP HLDG LTD	9,159	$1.21M	0.1%	+3,838	Timeline
USMVISHARES TR	12,643	$1.18M	0.1%	+295	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,677	$1.16M	0.1%	+1,592	Timeline
PXFINVESCO EXCH TRADED FD TR II	22,187	$1.15M	0.1%	-1,701	Timeline
CRHCRH PLC	12,908	$1.14M	0.1%	-635	Timeline
SCHGSCHWAB STRATEGIC TR	44,696	$1.12M	0.1%	+2,027	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,109	$1.11M	0.09%	0	Timeline
RTXRTX CORPORATION	8,340	$1.1M	0.09%	+1,579	Timeline
UBSUBS GROUP AG	35,696	$1.09M	0.09%	+949	Timeline
MAMASTERCARD INCORPORATED	1,981	$1.09M	0.09%	+232	Timeline
SAPSAP SE	4,011	$1.08M	0.09%	+234	Timeline
FICOFAIR ISAAC CORP	576	$1.06M	0.09%	-24	Timeline
VBRVANGUARD INDEX FDS	5,695	$1.06M	0.09%	+335	Timeline
WFCWELLS FARGO & CO	14,638	$1.05M	0.09%	-431	Timeline
GDGENERAL DYNAMICS CORP	3,841	$1.05M	0.09%	+144	Timeline
NVONOVO-NORDISK A S	15,030	$1.04M	0.09%	-5,130	Timeline
MEARISHARES U S ETF TR	20,609	$1.04M	0.09%	+75	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,878	$1.03M	0.09%	-383	Timeline
APPAPPLOVIN CORP	3,876	$1.03M	0.09%	-1,427	Timeline
MDLZMONDELEZ INTL INC	14,950	$1.01M	0.09%	+4,181	Timeline
EBAYEBAY INC.	14,728	$998K	0.08%	+478	Timeline
SHWSHERWIN WILLIAMS CO	2,822	$985K	0.08%	+443	Timeline
RSGREPUBLIC SVCS INC	4,049	$980K	0.08%	+503	Timeline
AZOAUTOZONE INC	250	$953K	0.08%	-4	Timeline
HSBCHSBC HLDGS PLC	16,467	$946K	0.08%	+3,089	Timeline
BKNGBOOKING HOLDINGS INC	205	$944K	0.08%	+3	Timeline
DSIISHARES TR	9,111	$933K	0.08%	-591	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,529	$932K	0.08%	+524	Timeline
MMM3M CO	6,221	$914K	0.08%	+424	Timeline
CVXCHEVRON CORPORATION	5,451	$912K	0.08%	+2,692	Timeline
PGRPROGRESSIVE CORP	3,193	$904K	0.08%	+25	Timeline
PTINPACER FDS TR	30,702	$900K	0.08%	+144	Timeline
GEGE AEROSPACE	4,438	$888K	0.08%	+107	Timeline
PAYXPAYCHEX INC	5,709	$881K	0.07%	+867	Timeline
FSKFS KKR CAP CORP	41,258	$864K	0.07%	+562	Timeline
MARMARRIOTT INTL INC NEW	3,596	$857K	0.07%	-18	Timeline
ZTSZOETIS INC	5,201	$856K	0.07%	-967	Timeline
FASTFASTENAL CO	10,994	$853K	0.07%	+969	Timeline
CCITIGROUP INC	11,998	$852K	0.07%	+1,189	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,330	$852K	0.07%	+2,327	Timeline
VRSKVERISK ANALYTICS INC	2,858	$851K	0.07%	+559	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	120,087	$847K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,359	$846K	0.07%	+1,817	Timeline
GSGOLDMAN SACHS GROUP INC	1,534	$838K	0.07%	+66	Timeline
PHIPLDT INC	38,018	$831K	0.07%	+8,983	Timeline
VALEVALE S A	82,814	$826K	0.07%	+39,592	Timeline
AIGAMERICAN INTL GROUP INC	9,475	$824K	0.07%	+72	Timeline
PEPPEPSICO INC	5,488	$823K	0.07%	-4,046	Timeline
FINVFINVOLUTION GROUP	83,511	$804K	0.07%	+8,530	Timeline
NFLXNETFLIX INC.	854	$796K	0.07%	+205	Timeline
CTRNCITI TRENDS INC	35,000	$775K	0.07%	new	Timeline
BCSBARCLAYS PLC	50,422	$774K	0.07%	+1,987	Timeline
SCHVSCHWAB STRATEGIC TR	29,099	$773K	0.07%	+1,769	Timeline
NWGNATWEST GROUP PLC	64,633	$770K	0.07%	+1,853	Timeline
OPLNOPENLANE INC	39,400	$760K	0.06%	+1,000	Timeline
BNYBANK OF NY MELLON CORP	8,684	$728K	0.06%	+237	Timeline
KMBKIMBERLY-CLARK CORP	5,062	$720K	0.06%	-176	Timeline
LINLINDE PLC	1,535	$715K	0.06%	+172	Timeline
INFYINFOSYS LTD	38,953	$711K	0.06%	-12,699	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	51,865	$706K	0.06%	+7,122	Timeline
GIBCGI INC	7,007	$700K	0.06%	-4,587	Timeline
ABBVABBVIE INC	3,324	$696K	0.06%	+428	Timeline
CLSCELESTICA INC	8,684	$684K	0.06%	-1,097	Timeline
LOWLOWES COS INC	2,929	$683K	0.06%	+21	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,290	$683K	0.06%	+4,232	Timeline
SPGIS&P GLOBAL INC	1,341	$681K	0.06%	+108	Timeline
HLNHALEON PLC	66,070	$680K	0.06%	+18,971	Timeline
KOCOCA COLA CO	9,416	$674K	0.06%	+1,921	Timeline
SYFSYNCHRONY FINANCIAL	12,585	$666K	0.06%	+3,844	Timeline
VTIPVANGUARD MALVERN FDS	13,254	$661K	0.06%	+5,817	Timeline
MPCMARATHON PETE CORP	4,508	$657K	0.06%	-306	Timeline
IEMGISHARES INC	12,147	$656K	0.06%	+2,895	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,395	$642K	0.05%	+979	Timeline
CORCENCORA INC	2,295	$638K	0.05%	+204	Timeline
CATCATERPILLAR INC	1,917	$632K	0.05%	-106	Timeline
COFCAPITAL ONE FINL CORP	3,523	$632K	0.05%	-2	Timeline
LYGLLOYDS BANKING GROUP PLC	163,831	$626K	0.05%	+30,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,502	$622K	0.05%	-1,004	Timeline
EOGEOG RES INC	4,808	$617K	0.05%	new	Timeline
SHELSHELL PLC	8,394	$615K	0.05%	+3,590	Timeline
DFUVDIMENSIONAL ETF TRUST	14,892	$614K	0.05%	+3	Timeline
ABTABBOTT LABORATORIES	4,574	$607K	0.05%	+471	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,100	$605K	0.05%	+77	Timeline
DEDEERE & CO	1,273	$598K	0.05%	+189	Timeline
VFVAVANGUARD WELLINGTON FD	5,215	$595K	0.05%	+788	Timeline
KTKT CORP	33,566	$594K	0.05%	+1,828	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,403	$594K	0.05%	+1,172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,329	$592K	0.05%	-66	Timeline
VLOVALERO ENERGY CORP	4,455	$588K	0.05%	-224	Timeline
COPCONOCOPHILLIPS	5,574	$585K	0.05%	+2,456	Timeline
GISGENERAL MILLS INC	9,772	$584K	0.05%	-3,803	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,574	$584K	0.05%	-1,064	Timeline
PANWPALO ALTO NETWORKS INC	3,410	$582K	0.05%	+761	Timeline
GDDYGODADDY INC	3,228	$581K	0.05%	-73	Timeline
JBLJABIL INC	4,264	$580K	0.05%	+871	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,639	$580K	0.05%	-395	Timeline
KLACKLA CORP	847	$576K	0.05%	+33	Timeline
IWFISHARES TR	1,588	$573K	0.05%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4,348	$573K	0.05%	0	Timeline
GWWWW GRAINGER INC	573	$566K	0.05%	-1	Timeline
ARCCARES CAPITAL CORP	25,398	$563K	0.05%	-22,293	Timeline
IXORIX CORP	26,855	$561K	0.05%	+21,855	Timeline
YUMYUM BRANDS INC	3,555	$559K	0.05%	+441	Timeline
CAHCARDINAL HEALTH INC	4,054	$559K	0.05%	-14	Timeline
TJXTJX COS INC NEW	4,566	$556K	0.05%	+48	Timeline
FOXAFOX CORP	9,743	$551K	0.05%	+4,497	Timeline
MDTMEDTRONIC PLC	5,984	$538K	0.05%	+2,343	Timeline
PHMPULTE GROUP INC	5,202	$535K	0.05%	+140	Timeline
BLKBLACKROCK INC	562	$532K	0.05%	+47	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,141	$531K	0.05%	0	Timeline
BJULINNOVATOR ETFS TRUST	12,265	$530K	0.05%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	22,223	$525K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,910	$520K	0.04%	+7,056	Timeline
NTRSNORTHERN TR CORP	5,239	$517K	0.04%	+2,575	Timeline
SONYSONY GROUP CORP	20,057	$509K	0.04%	+8,985	Timeline
RYROYAL BK CDA	4,514	$509K	0.04%	+39	Timeline
AXPAMERICAN EXPRESS CO	1,886	$507K	0.04%	+95	Timeline
CHDCHURCH & DWIGHT CO INC	4,586	$505K	0.04%	+321	Timeline
CMCSACOMCAST CORP NEW	13,623	$503K	0.04%	-3,841	Timeline
PJANINNOVATOR ETFS TRUST	11,906	$494K	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	2,908	$489K	0.04%	+478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	982	$489K	0.04%	+135	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,118	$483K	0.04%	+249	Timeline
XLYSELECT SECTOR SPDR TR	2,434	$481K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,751	$479K	0.04%	+241	Timeline
VGTVANGUARD WORLD FD	883	$479K	0.04%	+100	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,000	$479K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	6,714	$476K	0.04%	+1,096	Timeline
IMOIMPERIAL OIL LTD	6,580	$476K	0.04%	+560	Timeline
WTRGESSENTIAL UTILS INC	12,031	$476K	0.04%	-271	Timeline
DFIVDIMENSIONAL ETF TRUST	11,808	$465K	0.04%	0	Timeline
LIILENNOX INTL INC	824	$462K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,725	$460K	0.04%	+256	Timeline
CBOECBOE GLOBAL MKTS INC	2,024	$458K	0.04%	+456	Timeline
MKCMCCORMICK & CO INC	5,558	$458K	0.04%	+245	Timeline
MSCIMSCI INC	809	$457K	0.04%	+142	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,072	$457K	0.04%	-80	Timeline
DBDEUTSCHE BK AG	19,093	$455K	0.04%	+2,057	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,541	$454K	0.04%	+39	Timeline
MFCMANULIFE FINL CORP	14,573	$454K	0.04%	+1,233	Timeline
VFMOVANGUARD WELLINGTON FD	2,926	$444K	0.04%	+439	Timeline
CNICANADIAN NATL RY CO	4,542	$443K	0.04%	+1,216	Timeline
LDOSLEIDOS HOLDINGS INC	3,256	$439K	0.04%	-1,183	Timeline
SLBSLB LIMITED	10,363	$433K	0.04%	new	Timeline
CCICROWN CASTLE INC	4,139	$431K	0.04%	new	Timeline
DISDISNEY WALT CO	4,313	$426K	0.04%	-449	Timeline
HPQHP INC	15,291	$423K	0.04%	-447	Timeline
TLKTELEKOMUNIKASI IND	28,569	$422K	0.04%	-1,026	Timeline
BROBROWN & BROWN INC	3,365	$419K	0.04%	+703	Timeline
AJGGALLAGHER ARTHUR J & CO	1,212	$419K	0.04%	+16	Timeline
IEFAISHARES TR	5,528	$418K	0.04%	-23	Timeline
VFQYVANGUARD WELLINGTON FD	3,086	$412K	0.04%	+459	Timeline
SANBANCO SANTANDER SA	61,076	$409K	0.03%	+11,063	Timeline
VOVANGUARD INDEX FDS	1,547	$400K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,261	$394K	0.03%	+256	Timeline
EQNREQUINOR ASA	14,822	$392K	0.03%	new	Timeline
IVVISHARES TR	696	$391K	0.03%	-5	Timeline
OKEONEOK INC NEW	3,934	$390K	0.03%	-7	Timeline
EMEEMCOR GROUP INC	1,026	$379K	0.03%	+36	Timeline
BIVVANGUARD BD INDEX FDS	4,800	$368K	0.03%	-5,022	Timeline
BKRBAKER HUGHES COMPANY	8,338	$366K	0.03%	+234	Timeline
ANETARISTA NETWORKS INC	4,704	$364K	0.03%	+318	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,647	$359K	0.03%	new	Timeline
IGMISHARES TR	3,954	$359K	0.03%	0	Timeline
MTBM & T BK CORP	2,004	$358K	0.03%	+126	Timeline
MSMORGAN STANLEY	3,066	$358K	0.03%	+282	Timeline
PBRPETROLEO BRASILEIRO S A	24,785	$355K	0.03%	-11,124	Timeline
EQHEQUITABLE HLDGS INC	6,787	$354K	0.03%	+55	Timeline
USBUS BANCORP	8,350	$353K	0.03%	-931	Timeline
AMPAMERIPRISE FINL INC	721	$349K	0.03%	+4	Timeline
JDJD.COM INC	8,395	$345K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,763	$343K	0.03%	-832	Timeline
ETNEATON CORP PLC	1,255	$341K	0.03%	+166	Timeline
IEIISHARES TR	2,880	$340K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	2,720	$340K	0.03%	+236	Timeline
BJANINNOVATOR ETFS TRUST	7,276	$339K	0.03%	0	Timeline
ALCALCON AG	3,569	$339K	0.03%	+422	Timeline
SUSUNCOR ENERGY INC NEW	8,701	$337K	0.03%	-1,439	Timeline
SHOPSHOPIFY INC	3,499	$334K	0.03%	+713	Timeline
SYKSTRYKER CORPORATION	875	$326K	0.03%	+66	Timeline
SPGSIMON PPTY GROUP INC NEW	1,953	$324K	0.03%	-157	Timeline
CHTRCHARTER COMMUNICATIONS INC	876	$323K	0.03%	+32	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,797	$322K	0.03%	0	Timeline
EFAISHARES TR	3,925	$321K	0.03%	0	Timeline
CRMSALESFORCE INC	1,193	$320K	0.03%	+129	Timeline
SCHCSCHWAB STRATEGIC TR	8,808	$316K	0.03%	0	Timeline
CDWCDW CORP	1,967	$315K	0.03%	-131	Timeline
VIVTELEFONICA BRASIL SA	35,852	$313K	0.03%	+2,576	Timeline
RIORIO TINTO PLC	5,199	$312K	0.03%	+1,655	Timeline
NVRNVR INC	43	$312K	0.03%	-1	Timeline
MCOMOODYS CORP	664	$309K	0.03%	+83	Timeline
LNGCHENIERE ENERGY INC	1,320	$305K	0.03%	+179	Timeline
SPIBSPDR SERIES TRUST	9,188	$305K	0.03%	new	Timeline
FISVFISERV INC	1,382	$305K	0.03%	+88	Timeline
UNILEVER PLCUNILEVER PLC	5,119	$305K	0.03%	+1,124
INTUINTUIT	492	$302K	0.03%	+54	Timeline
TGTTARGET CORP	2,889	$301K	0.03%	+348	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,659	$301K	0.03%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,956	$299K	0.03%	+6,033	Timeline
ULTAULTA BEAUTY INC	816	$299K	0.03%	+319	Timeline
HSYHERSHEY CO	1,732	$296K	0.03%	-638	Timeline
VTRVENTAS INC	4,301	$296K	0.03%	new	Timeline
NOWSERVICENOW INC	371	$295K	0.03%	+55	Timeline
DUKDUKE ENERGY CORP NEW	2,410	$294K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	666	$292K	0.02%	-7	Timeline
HCAHCA HEALTHCARE INC	841	$291K	0.02%	new	Timeline
CMICUMMINS INC	926	$290K	0.02%	+30	Timeline
NKENIKE INC	4,559	$289K	0.02%	+137	Timeline
GSKGSK PLC	7,463	$289K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	69,462	$285K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	7,176	$285K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,487	$283K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,595	$281K	0.02%	+116	Timeline
BABOEING CO	1,649	$281K	0.02%	-274	Timeline
TMTOYOTA MOTOR CORP	1,575	$278K	0.02%	+325	Timeline
BHPBHP BILLITON LIMITED	5,718	$278K	0.02%	+1,503	Timeline
QCOMQUALCOMM INC	1,802	$277K	0.02%	+496	Timeline
EFAVISHARES TR	3,545	$276K	0.02%	+137	Timeline
VODVODAFONE GROUP PLC	29,313	$275K	0.02%	+1,705	Timeline
GLGLOBE LIFE INC	2,078	$274K	0.02%	+134	Timeline
METMETLIFE INC	3,363	$270K	0.02%	+781	Timeline
CITHE CIGNA GROUP	817	$269K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,967	$269K	0.02%	new	Timeline
MASMASCO CORP	3,861	$268K	0.02%	-129	Timeline
CTASCINTAS CORP	1,293	$266K	0.02%	+51	Timeline
PAYCPAYCOM SOFTWARE INC	1,206	$263K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	8,637	$263K	0.02%	new	Timeline
RSRELIANCE INC	903	$261K	0.02%	+1	Timeline
QQQINVESCO QQQ TR	552	$259K	0.02%	-178	Timeline
IPINTERNATIONAL PAPER CO	4,846	$259K	0.02%	+114	Timeline
ENBENBRIDGE INC	5,822	$258K	0.02%	+968	Timeline
SNYSANOFI SA	4,625	$257K	0.02%	new	Timeline
ASMLASML HLDG NV	387	$256K	0.02%	+37	Timeline
GEVGE VERNOVA INC	839	$256K	0.02%	-533	Timeline
LENLENNAR CORP	2,223	$255K	0.02%	-128	Timeline
YUMCYUM CHINA HLDGS INC	4,884	$254K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,849	$254K	0.02%	+592	Timeline
CBCHUBB LIMITED	838	$253K	0.02%	+71	Timeline
SBUXSTARBUCKS CORP	2,559	$251K	0.02%	+9	Timeline
WPCWP CAREY INC	3,946	$249K	0.02%	+84	Timeline
SDYSPDR SERIES TRUST	1,831	$248K	0.02%	+142	Timeline
CEGCONSTELLATION ENERGY CORP	1,227	$247K	0.02%	+130	Timeline
VFHVANGUARD WORLD FD	2,060	$246K	0.02%	0	Timeline
IJANINNOVATOR ETFS TRUST	7,659	$245K	0.02%	0	Timeline
BPBP PLC	7,242	$245K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,227	$244K	0.02%	-1,795	Timeline
PFEPFIZER INC	9,564	$242K	0.02%	new	Timeline
SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS	80,580	$242K	0.02%	new
WSMWILLIAMS SONOMA INC	1,518	$240K	0.02%	-22	Timeline
SMHVANECK ETF TRUST	1,132	$239K	0.02%	-76	Timeline
GLDSPDR GOLD TR	830	$239K	0.02%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,676	$237K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	695	$234K	0.02%	new	Timeline
VIPSVIPSHOP HLDGS LTD	14,904	$234K	0.02%	+3,632	Timeline
PWRQUANTA SVCS INC	918	$233K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	735	$233K	0.02%	+4	Timeline
SOXXISHARES TR	1,236	$233K	0.02%	0	Timeline
INGING GROEP N.V.	11,796	$231K	0.02%	new	Timeline
INTCINTEL CORP	10,117	$230K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,343	$229K	0.02%	0
DHRDANAHER CORP DEL	1,118	$229K	0.02%	+228	Timeline
ICLICL GROUP LTD	40,633	$228K	0.02%	+12,169	Timeline
ETRENTERGY CORP NEW	2,658	$227K	0.02%	new	Timeline
RPMRPM INTL INC	1,956	$226K	0.02%	+242	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,590	$226K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	733	$225K	0.02%	+21	Timeline
MUMICRON TECHNOLOGY INC	2,558	$222K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,232	$221K	0.02%	-22	Timeline
FDXFEDEX CORP	898	$219K	0.02%	-15	Timeline
VRSNVERISIGN INC	860	$218K	0.02%	new	Timeline
JOYYJOYY INC	5,180	$217K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,280	$217K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	7,990	$217K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,652	$216K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,312	$215K	0.02%	0	Timeline
GEMGOLDMAN SACHS ETF TR	6,472	$215K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,948	$214K	0.02%	+178	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,488	$213K	0.02%	-636	Timeline
AMTAMERICAN TOWER CORP	977	$213K	0.02%	-167	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,182	$212K	0.02%	0	Timeline
BBYBEST BUY INC	2,869	$211K	0.02%	-2,619	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,423	$208K	0.02%	new	Timeline
IWDISHARES TR	1,103	$208K	0.02%	0	Timeline
SHYISHARES TR	2,477	$205K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	2,617	$205K	0.02%	-2,905	Timeline
SOSOUTHERN CO	2,218	$204K	0.02%	new	Timeline
UNMUNUM GROUP	2,496	$203K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,018	$202K	0.02%	-531	Timeline
NSCNORFOLK SOUTHN CORP	851	$202K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,918	$199K	0.02%	-12,565	Timeline
ENVXENOVIX CORPORATION	24,820	$182K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	23,700	$147K	0.01%	0	Timeline
WBWEIBO CORP	15,527	$147K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	11,008	$139K	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	13,663	$138K	0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	10,000	$128K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,135	$116K	0.01%	+7,162	Timeline
BBDOBANCO BRADESCO S A	47,205	$98.2K	0.01%	new	Timeline
MOMOHELLO GROUP INC	15,431	$97.4K	0.01%	+714	Timeline
FTKFLOTEK INDUSTRIES INC	10,232	$85.2K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	15,166	$83.4K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,000	$69.2K	0.01%	new	Timeline
WITWIPRO LTD	16,343	$50K	<0.01%	-3,170	Timeline
FFFUTUREFUEL CORP	11,906	$46.4K	<0.01%	-1,611	Timeline
MAPSWM TECHNOLOGY INC	36,316	$41K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	10,783	$30.8K	<0.01%	new	Timeline
SNDSMART SAND INC	11,791	$30.5K	<0.01%	+1	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
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	7,800	$2.05M	-1,300

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
AMGAFFILIATED MANAGERS GROUP	3,535	$654K	shares
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	622,744	$623K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	22,533	$526K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	22,158	$523K	shares
FISFIDELITY NATL INFORMATION SV	5,615	$454K	shares
AAGILENT TECHNOLOGIES INC	3,010	$404K	shares
TTDTHE TRADE DESK INC	2,324	$273K	shares
SKMSK TELECOM CO LTD	12,823	$270K	shares
NTAPNETAPP INC	2,228	$259K	shares
WELLWELLTOWER INC	2,038	$257K	shares
GGBGERDAU SA	88,537	$255K	shares
MANHMANHATTAN ASSOCIATES INC	939	$254K	shares
HUBBHUBBELL INC	602	$252K	shares
XYZBLOCK INC	2,967	$252K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,889	$243K	shares
CACICACI INTL INC	576	$233K	shares
UBERUBER TECHNOLOGIES INC	3,609	$218K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,539	$215K	shares
DEODIAGEO PLC	1,683	$214K	shares
GPIGROUP 1 AUTOMOTIVE INC	500	$211K	shares
ROSTROSS STORES INC	1,391	$210K	shares
BSEPINNOVATOR ETFS TRUST	4,720	$202K	shares
VTRSVIATRIS INC	11,953	$149K	shares
TEADTEADS HLDG CO	11,201	$80.4K	shares
CLPRCLIPPER RLTY INC	17,035	$78K	shares
CLVTCLARIVATE PLC	11,475	$58.3K	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 0001794543-25-000007	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC