Kohmann Bosshard Financial Services, LLC
Follow13F filer, CIK 1696615, FAIRLAWN, OH
Kohmann Bosshard Financial Services, LLC reported $847,887,184 across 285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 57.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696615-25-000002
- Period
- 2025-03-31
- Reported value
- $848M
- Holdings
- 285
- Top 10 weight
- 57.63%
- New
- 84
- Sold out
- 583
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +175,738 | $8.93M |
| SCHXadded | +304,048 | $6.68M |
| BILadded | +52,930 | $5.34M |
| SCHAadded | +170,892 | $3.99M |
| VCSHadded | +39,447 | $3.11M |
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 |
|---|---|---|
| SCHYreduced | -128,728 | -$3.27M |
| VSSreduced | -19,909 | -$2.3M |
| INVESCO QQQ TRexited | -2,831 | -$1.45M |
| VOEreduced | -7,796 | -$1.25M |
| SCHMreduced | -43,834 | -$1.15M |
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.
Back to all 285 share positions
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 |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 2,831 | $1.45M | shares |
| NKENIKE INC | 3,490 | $264K | shares |
| CACICACI INTL INC | 519 | $210K | shares |
| EEMSISHARES INC | 3,586 | $208K | shares |
| SXISTANDEX INTL CORP | 1,067 | $200K | shares |
| UNPUNION PAC CORP | 836 | $191K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 795 | $190K | shares |
| DLNWISDOMTREE TR | 2,440 | $190K | shares |
| DRIDARDEN RESTAURANTS INC | 1,014 | $189K | shares |
| IWVISHARES TR | 555 | $186K | shares |
| AXPAMERICAN EXPRESS CO | 613 | $182K | shares |
| DGRWWISDOMTREE TR | 2,160 | $175K | shares |
| GEGE AEROSPACE | 1,046 | $174K | shares |
| DHRDANAHER CORP DEL | 718 | $165K | shares |
| INGING GROEP N.V. | 10,310 | $162K | shares |
| DISDISNEY WALT CO | 1,382 | $154K | shares |
| MTUMISHARES TR | 743 | $154K | shares |
| RTX CORPORATIONRTX CORPORATION | 1,313 | $152K | shares |
| BMIBADGER METER INC | 712 | $151K | shares |
| PAYXPAYCHEX INC | 1,068 | $150K | shares |
| ISHARES TRISHARES TR | 6,291 | $147K | shares |
| SYYSYSCO CORP | 1,912 | $146K | shares |
| INTCINTEL CORP | 7,069 | $142K | shares |
| IWCISHARES TR | 1,075 | $140K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,449 | $139K | shares |
| EWXSPDR INDEX SHS FDS | 2,324 | $136K | shares |
| PPGPPG INDS INC | 1,120 | $134K | shares |
| LOWLOWES COS INC | 539 | $133K | shares |
| OKEONEOK INC NEW | 1,322 | $133K | shares |
| NDSNNORDSON CORP | 628 | $131K | shares |
| ELEEFELEMENT FLEET MANAGEMENT COR | 6,415 | $130K | shares |
| SDOGALPS ETF TR | 2,282 | $129K | shares |
| BHPBHP BILLITON LIMITED | 2,608 | $127K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 1,447 | $127K | shares |
| ESGVVANGUARD WORLD FD | 1,207 | $127K | shares |
| ROKROCKWELL AUTOMATION INC | 442 | $126K | shares |
| DTEDTE ENERGY CO | 1,000 | $121K | shares |
| IVLUISHARES TR | 4,450 | $121K | shares |
| ENBENBRIDGE INC | 2,816 | $119K | shares |
| TSCOTRACTOR SUPPLY CO | 2,250 | $119K | shares |
| TROWPRICE T ROWE GROUP INC | 1,055 | $119K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 870 | $119K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,363 | $116K | shares |
| COPCONOCOPHILLIPS | 1,160 | $115K | shares |
| XLYSELECT SECTOR SPDR TR | 504 | $113K | shares |
| WMWASTE MGMT INC DEL | 559 | $113K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 3,551 | $112K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $111K | shares |
| WFCWELLS FARGO & CO | 1,564 | $110K | shares |
| IWDISHARES TR | 593 | $110K | shares |
| PSAPUBLIC STORAGE | 366 | $110K | shares |
| TKRTIMKEN CO | 1,528 | $109K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 6,961 | $109K | shares |
| SCHVSCHWAB STRATEGIC TR | 4,112 | $107K | shares |
| NVONOVO-NORDISK A S | 1,246 | $107K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,662 | $106K | shares |
| UFPIUFP INDUSTRIES INC | 939 | $106K | shares |
| NEENEXTERA ENERGY INC | 1,454 | $104K | shares |
| UBERUBER TECHNOLOGIES INC | 1,664 | $100K | shares |
| STNGSCORPIO TANKERS INC | 2,000 | $99.4K | shares |
| SCCOSOUTHERN COPPER CORP | 1,083 | $98.7K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,750 | $98.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 932 | $97.6K | shares |
| SMHVANECK ETF TRUST | 400 | $96.9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 490 | $96.8K | shares |
| BRCBRADY CORP | 1,306 | $96.4K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,934 | $93.2K | shares |
| BDXBECTON DICKINSON & CO | 409 | $92.8K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 800 | $92.1K | shares |
| BASFYBASF SE COMMON STOCK | 8,400 | $91.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,900 | $90.9K | shares |
| GLWCORNING INC | 1,870 | $88.9K | shares |
| MMM3M CO | 688 | $88.8K | shares |
| EMREMERSON ELEC CO | 699 | $86.6K | shares |
| GEVGE VERNOVA INC | 260 | $85.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 291 | $85.2K | shares |
| FITBFIFTH THIRD BANCORP | 2,009 | $84.9K | shares |
| MGKVANGUARD WORLD FD | 247 | $84.8K | shares |
| AEEAMEREN CORP | 943 | $84.1K | shares |
| AFLAFLAC INC | 801 | $82.8K | shares |
| AMATAPPLIED MATLS INC | 509 | $82.8K | shares |
| EWCISHARES INC | 2,050 | $82.6K | shares |
| GPNGLOBAL PMTS INC | 724 | $81.1K | shares |
| RIORIO TINTO PLC | 1,375 | $80.9K | shares |
| MDTMEDTRONIC PLC | 1,010 | $80.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 406 | $76.1K | shares |
| BABOEING CO | 426 | $75.4K | shares |
| TAT&T INC | 3,273 | $74.5K | shares |
| NEMNEWMONT CORP | 2,000 | $74.4K | shares |
| NEUNEWMARKET CORP | 140 | $74K | shares |
| MKCMCCORMICK & CO INC | 970 | $74K | shares |
| TJXTJX COS INC NEW | 610 | $73.7K | shares |
| TFXTELEFLEX INCORPORATED | 409 | $72.8K | shares |
| MOALTRIA GROUP INC | 1,350 | $70.6K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 228 | $70.4K | shares |
| GNRCGENERAC HLDGS INC | 450 | $69.8K | shares |
| SPYGSPDR SERIES TRUST | 789 | $69.3K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 393 | $69.3K | shares |
| ABM INDS INCABM INDS INC | 249 | $69K | shares |
| MASIMASIMO CORP | 408 | $67.4K | shares |
| PRUPRUDENTIAL FINL INC | 568 | $67.4K | shares |
| VLOVALERO ENERGY CORP | 545 | $66.8K | shares |
| CTASCINTAS CORP | 364 | $66.5K | shares |
| ZTSZOETIS INC | 400 | $65.2K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,450 | $65.1K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 4,400 | $64.9K | shares |
| IRMIRON MTN INC DEL | 607 | $63.8K | shares |
| IAGGISHARES TR | 1,273 | $63.5K | shares |
| SBUXSTARBUCKS CORP | 683 | $62.4K | shares |
| DDDUPONT DE NEMOURS INC | 814 | $62.1K | shares |
| LQDISHARES TR | 575 | $61.4K | shares |
| BLKBLACKROCK INC | 60 | $61.1K | shares |
| WYWEYERHAEUSER CO | 2,145 | $60.4K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 496 | $59.1K | shares |
| CRMSALESFORCE INC | 176 | $58.8K | shares |
| ADBEADOBE INC | 130 | $57.8K | shares |
| LRCXLAM RESEARCH CORP | 800 | $57.8K | shares |
| KWRQUAKER HOUGHTON | 409 | $57.6K | shares |
| CINFCINCINNATI FINL CORP | 400 | $57.5K | shares |
| PHPARKER-HANNIFIN CORP | 90 | $57.2K | shares |
| HXLHEXCEL CORP NEW | 912 | $57.2K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,000 | $56.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 825 | $56.3K | shares |
| LHLABCORP HOLDINGS INC | 240 | $55K | shares |
| MGCVANGUARD WORLD FD | 258 | $54.9K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,578 | $53.9K | shares |
| SLVISHARES SILVER TR | 2,000 | $52.7K | shares |
| PAASPAN AMERN SILVER CORP | 2,600 | $52.6K | shares |
| LMTLOCKHEED MARTIN CORP | 107 | $52K | shares |
| MMSIMERIT MED SYS INC | 537 | $51.9K | shares |
| ECLECOLAB INC | 221 | $51.8K | shares |
| EFGISHARES TR | 527 | $51K | shares |
| GDXVANECK ETF TRUST | 1,500 | $50.9K | shares |
| WCNWASTE CONNECTIONS INC | 296 | $50.8K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 5,805 | $50.7K | shares |
| OXYOCCIDENTAL PETE CORP | 1,022 | $50.5K | shares |
| PMPHILIP MORRIS INTL INC | 418 | $50.3K | shares |
| DTMDT MIDSTREAM INC | 500 | $49.7K | shares |
| GSLCGOLDMAN SACHS ETF TR | 425 | $49K | shares |
| CEGCONSTELLATION ENERGY CORP | 215 | $48.1K | shares |
| IBTJISHARES TR | 2,209 | $47.1K | shares |
| IBTIISHARES TR | 2,150 | $47.1K | shares |
| IBTHISHARES TR | 2,121 | $47.1K | shares |
| IBTKISHARES TR | 2,445 | $46.9K | shares |
| IBTGISHARES TR | 2,043 | $46.6K | shares |
| EISISHARES INC | 604 | $46.5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 612 | $46.3K | shares |
| IWFISHARES TR | 114 | $45.8K | shares |
| JAAAJANUS DETROIT STR TR | 900 | $45.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 579 | $45.3K | shares |
| IYYISHARES TR | 315 | $45.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,887 | $44.7K | shares |
| NSRGYNESTLE SA-SPONS ADR | 546 | $44.6K | shares |
| HLHECLA MINING COMPANY | 9,000 | $44.2K | shares |
| ALBALBEMARLE CORP | 492 | $42.4K | shares |
| RGLDROYAL GOLD INC | 319 | $42.1K | shares |
| STTSTATE STR CORP | 423 | $41.5K | shares |
| EEMISHARES TR | 989 | $41.4K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 461 | $41.2K | shares |
| SYLDCAMBRIA ETF TR | 600 | $41.1K | shares |
| UBSUBS GROUP AG | 1,350 | $40.9K | shares |
| EOGEOG RES INC | 330 | $40.5K | shares |
| OTISOTIS WORLDWIDE CORP | 432 | $40K | shares |
| SDYSPDR SERIES TRUST | 300 | $39.6K | shares |
| NSCNORFOLK SOUTHN CORP | 168 | $39.4K | shares |
| CWISPDR INDEX SHS FDS | 1,400 | $39.1K | shares |
| CBOECBOE GLOBAL MKTS INC | 200 | $39.1K | shares |
| XLESELECT SECTOR SPDR TR | 447 | $38.3K | shares |
| BBLUEA SERIES TRUST | 2,894 | $37.8K | shares |
| DHID R HORTON INC | 269 | $37.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 65 | $36.9K | shares |
| IHIISHARES TR | 628 | $36.6K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,059 | $35.2K | shares |
| SOSOUTHERN CO | 424 | $34.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 600 | $34.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 204 | $33.7K | shares |
| DESWISDOMTREE TR | 953 | $32.7K | shares |
| KLACKLA CORP | 51 | $32.1K | shares |
| GISGENERAL MILLS INC | 485 | $30.9K | shares |
| IXCISHARES TR | 807 | $30.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 59 | $30.8K | shares |
| MDLZMONDELEZ INTL INC | 514 | $30.7K | shares |
| SKESKEENA RES LTD NEW | 3,500 | $30.5K | shares |
| ACNACCENTURE PLC IRELAND | 85 | $29.9K | shares |
| RWXSPDR INDEX SHS FDS | 1,296 | $29.9K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6,000 | $29.6K | shares |
| XLFSELECT SECTOR SPDR TR | 611 | $29.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 825 | $29.4K | shares |
| AYIACUITY INC | 100 | $29.2K | shares |
| LNGCHENIERE ENERGY INC | 135 | $29K | shares |
| FCXFREEPORT MCMORAN INC | 750 | $28.6K | shares |
| XBISPDR SERIES TRUST | 317 | $28.6K | shares |
| PFEPFIZER INC | 1,071 | $28.4K | shares |
| GMFSPDR INDEX SHS FDS | 245 | $28.3K | shares |
| TXNTEXAS INSTRS INC | 150 | $28.1K | shares |
| AOKISHARES TR | 752 | $28.1K | shares |
| CRUSCIRRUS LOGIC INC | 280 | $27.9K | shares |
| BROBROWN & BROWN INC | 272 | $27.8K | shares |
| COFCAPITAL ONE FINL CORP | 153 | $27.3K | shares |
| BTIBRITISH AMERN TOB PLC | 750 | $27.2K | shares |
| IMCGISHARES TR | 360 | $27.2K | shares |
| MPCMARATHON PETE CORP | 192 | $26.8K | shares |
| MUBISHARES TR | 248 | $26.4K | shares |
| XLISELECT SECTOR SPDR TR | 200 | $26.4K | shares |
| GDGENERAL DYNAMICS CORP | 100 | $26.3K | shares |
| CLCOLGATE PALMOLIVE CO | 290 | $26.3K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,005 | $26.3K | shares |
| KRESPDR SERIES TRUST | 435 | $26.3K | shares |
| QCOMQUALCOMM INC | 170 | $26.1K | shares |
| CLOABLACKROCK ETF TRUST II | 500 | $25.9K | shares |
| IWSISHARES TR | 200 | $25.9K | shares |
| KXIISHARES TR | 425 | $25.6K | shares |
| TIPISHARES TR | 240 | $25.6K | shares |
| YUMYUM BRANDS INC | 190 | $25.5K | shares |
| JETSETF SER SOLUTIONS | 1,000 | $25.4K | shares |
| SIISPROTT INC | 600 | $25.3K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 350 | $24.9K | shares |
| SYKSTRYKER CORPORATION | 69 | $24.8K | shares |
| EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR | 333 | $24.7K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 1,939 | $24.3K | shares |
| KMTKENNAMETAL INC | 1,000 | $24K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 602 | $23.8K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 98 | $23.5K | shares |
| CMCSACOMCAST CORP NEW | 627 | $23.5K | shares |
| SPTMSPDR SERIES TRUST | 329 | $23.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 50 | $23.5K | shares |
| IBITISHARES BITCOIN TRUST ETF | 441 | $23.4K | shares |
| FNDASCHWAB STRATEGIC TR | 768 | $22.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 302 | $22.4K | shares |
| IAUISHARES GOLD TR | 450 | $22.3K | shares |
| FCNCPFIRST CTZNS BANCSHARES INC DEL | 1,000 | $22.3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 247 | $22.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 64 | $21.9K | shares |
| SILJAMPLIFY ETF TR | 2,200 | $21.8K | shares |
| KUBTYKUBOTA CORP-SPONS ADR | 375 | $21.7K | shares |
| XLBSELECT SECTOR SPDR TR | 252 | $21.2K | shares |
| UPSUNITED PARCEL SVCS INC | 168 | $21.2K | shares |
| CCJCAMECO CORP | 400 | $20.6K | shares |
| SCZISHARES TR | 333 | $20.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,000 | $20.1K | shares |
| VLTOVERALTO CORP | 196 | $20K | shares |
| XLCSELECT SECTOR SPDR TR | 205 | $19.8K | shares |
| HEFAISHARES TR | 554 | $19.3K | shares |
| GRMNGARMIN LTD | 92 | $19K | shares |
| XLPSELECT SECTOR SPDR TR | 241 | $18.9K | shares |
| HRLHORMEL FOODS CORP | 600 | $18.8K | shares |
| TRGPTARGA RES CORP | 104 | $18.6K | shares |
| PLDPROLOGIS INC. | 174 | $18.4K | shares |
| FTVFORTIVE CORP | 245 | $18.4K | shares |
| URIUNITED RENTALS INC | 26 | $18.3K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,500 | $18.3K | shares |
| IDOGALPS ETF TR | 630 | $18.2K | shares |
| CTRACOTERRA ENERGY INC | 707 | $18.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $17.8K | shares |
| STAGSTAG INDUSTRIAL INC | 502 | $17K | shares |
| FIZZNATIONAL BEVERAGE CORP | 398 | $17K | shares |
| NOWSERVICENOW INC | 16 | $17K | shares |
| USBUS BANCORP | 350 | $16.7K | shares |
| TLTWISHARES TR | 700 | $16.5K | shares |
| WENWENDYS CO | 1,000 | $16.3K | shares |
| PCARPACCAR INC | 155 | $16.1K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $16.1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 200 | $16.1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 150 | $16K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,700 | $16K | shares |
| TELTE CONNECTIVITY PLC | 110 | $15.7K | shares |
| AMGNAMGEN INC | 60 | $15.6K | shares |
| ANETARISTA NETWORKS INC | 140 | $15.5K | shares |
| NFENEW FORTRESS ENERGY INC | 1,000 | $15.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 370 | $14.9K | shares |
| BPBP PLC | 503 | $14.9K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 718 | $14.7K | shares |
| XMESPDR SERIES TRUST | 259 | $14.7K | shares |
| IWPISHARES TR | 115 | $14.6K | shares |
| COMSTOCK INCCOMSTOCK INC | 18,000 | $14.4K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 345 | $14.4K | shares |
| TMUST-MOBILE US INC | 65 | $14.3K | shares |
| DR ING HC F PORSCHE AGDR ING HC F PORSCHE AG | 238 | $14.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 114 | $14.2K | shares |
| RACEFERRARI N V | 33 | $14K | shares |
| CVSCVS HEALTH CORP | 309 | $13.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 100 | $13.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 113 | $13.6K | shares |
| MTBM & T BK CORP | 72 | $13.5K | shares |
| IGSBISHARES TR | 261 | $13.5K | shares |
| IEMGISHARES INC | 257 | $13.4K | shares |
| BACBANK OF AMER CORP | 300 | $13.2K | shares |
| QSQUANTUMSCAPE CORP | 2,445 | $12.7K | shares |
| NVSNOVARTIS AG | 130 | $12.7K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 392 | $12K | shares |
| ALCALCON AG | 141 | $12K | shares |
| IHAKISHARES TR | 242 | $11.8K | shares |
| XLUSELECT SECTOR SPDR TR | 154 | $11.7K | shares |
| IONQIONQ INC | 275 | $11.5K | shares |
| DELLDELL TECHNOLOGIES INC | 96 | $11.1K | shares |
| IYFISHARES TR | 100 | $11.1K | shares |
| STZCONSTELLATION BRANDS INC | 50 | $11.1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 35 | $11K | shares |
| SPGIS&P GLOBAL INC | 22 | $11K | shares |
| ZIVOZIVO BIOSCIENCE, INC. COM PAR | 500 | $10.8K | shares |
| CTVACORTEVA INC | 187 | $10.7K | shares |
| FFORD MTR CO | 1,054 | $10.4K | shares |
| EXCEXELON CORP | 275 | $10.4K | shares |
| NDAQNASDAQ INC | 130 | $10.1K | shares |
| TTEKTETRA TECH INC NEW | 250 | $9.98K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 2,000 | $9.76K | shares |
| VHTVANGUARD WORLD FD | 38 | $9.64K | shares |
| DINOHF SINCLAIR CORP | 271 | $9.51K | shares |
| XYZBLOCK INC | 105 | $8.92K | shares |
| COKECOCA COLA CONS INC | 7 | $8.82K | shares |
| CPBTHE CAMPBELLS COMPANY | 204 | $8.54K | shares |
| BABAALIBABA GROUP HLDG LTD | 100 | $8.48K | shares |
| PYPLPAYPAL HLDGS INC | 99 | $8.45K | shares |
| FNDESCHWAB STRATEGIC TR | 290 | $8.43K | shares |
| SHYISHARES TR | 100 | $8.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 73 | $8.12K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 134 | $8.09K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $8.02K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 150 | $7.98K | shares |
| AESAES CORP | 612 | $7.87K | shares |
| IPINTERNATIONAL PAPER CO | 145 | $7.8K | shares |
| METMETLIFE INC | 92 | $7.53K | shares |
| SYFSYNCHRONY FINANCIAL | 113 | $7.33K | shares |
| MOATVANECK ETF TRUST | 75 | $6.95K | shares |
| SKYWSKYWEST INC | 68 | $6.81K | shares |
| NUVBNUVATION BIO INC | 2,500 | $6.65K | shares |
| KMBKIMBERLY-CLARK CORP | 50 | $6.51K | shares |
| WSWORTHINGTON STL INC | 200 | $6.36K | shares |
| NSRGFNESTLE SA-REG | 75 | $6.08K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.03K | shares |
| SLBSLB LIMITED | 155 | $5.94K | shares |
| SOXXISHARES TR | 27 | $5.82K | shares |
| IHFISHARES TR | 120 | $5.76K | shares |
| RKTROCKET COS INC | 500 | $5.63K | shares |
| PNCPNC FINL SVCS GROUP INC | 29 | $5.59K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 3,401 | $5.53K | shares |
| NOBLPROSHARES TR | 55 | $5.47K | shares |
| AIGAMERICAN INTL GROUP INC | 75 | $5.46K | shares |
| AZOAUTOZONE INC | 2 | $5.43K | shares |
| DEODIAGEO PLC | 42 | $5.37K | shares |
| VEEVVEEVA SYS INC | 25 | $5.26K | shares |
| MYEMYERS INDS INC | 475 | $5.24K | shares |
| FNGSBANK OF MONTREAL | 88 | $5.05K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 50 | $4.94K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 15 | $4.64K | shares |
| RCLROYAL CARIBBEAN GROUP | 20 | $4.61K | shares |
| VXUSVANGUARD STAR FDS | 74 | $4.34K | shares |
| PRPERMIAN RESOURCES CORP | 300 | $4.31K | shares |
| SHOPSHOPIFY INC | 40 | $4.25K | shares |
| MGMMGM RESORTS INTERNATIONAL | 118 | $4.09K | shares |
| RIOTRIOT PLATFORMS INC | 400 | $4.08K | shares |
| CLXCLOROX CO DEL | 25 | $4.06K | shares |
| SOLVSOLVENTUM CORP | 57 | $3.77K | shares |
| DKNGDRAFTKINGS INC NEW | 100 | $3.72K | shares |
| VLERFVALEURA ENERGY INC NEW COM SHS | 700 | $3.52K | shares |
| FORTINET INCFORTINET INC | 36 | $3.44K | shares |
| UALUNITED AIRLS HLDGS INC | 33 | $3.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 67 | $3.17K | shares |
| AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1 | 150 | $3.08K | shares |
| NUENUCOR CORP | 25 | $2.92K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 183 | $2.84K | shares |
| HYGISHARES TR | 36 | $2.83K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 81 | $2.75K | shares |
| SMCISUPER MICRO COMPUTER INC | 90 | $2.74K | shares |
| YUE YUEN INDUSTRIA ORDFYUE YUEN INDUSTRIA ORDF | 1,200 | $2.69K | shares |
| CCLCARNIVAL CORP | 107 | $2.67K | shares |
| ESPOVANECK ETF TRUST | 31 | $2.58K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.57K | shares |
| DOWDOW HLDGS INC | 64 | $2.57K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 60 | $2.51K | shares |
| IGVISHARES TR | 25 | $2.5K | shares |
| IGMISHARES TR | 24 | $2.45K | shares |
| ARKQARK ETF TR | 29 | $2.24K | shares |
| CENCORA INCCENCORA INC | 10 | $2.24K | shares |
| MRCCMONROE CAP CORP | 261 | $2.22K | shares |
| EAELECTRONIC ARTS INC | 14 | $2.08K | shares |
| ACHRARCHER AVIATION INC | 194 | $1.89K | shares |
| PRNTARK ETF TR | 89 | $1.88K | shares |
| JNKSPDR SERIES TRUST | 19 | $1.81K | shares |
| MTUSMETALLUS INC | 121 | $1.71K | shares |
| ARKGARK ETF TR | 70 | $1.65K | shares |
| IWNISHARES TR | 10 | $1.64K | shares |
| HALHALLIBURTON CO | 59 | $1.6K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 56 | $1.57K | shares |
| MPMP MATERIALS CORP | 100 | $1.56K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10 | $1.52K | shares |
| AAXJISHARES TR | 21 | $1.52K | shares |
| SLISTANDARD LITHIUM CORP | 1,000 | $1.46K | shares |
| IWOISHARES TR | 5 | $1.44K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 52 | $1.43K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20 | $1.34K | shares |
| DALDELTA AIR LINES INC | 22 | $1.33K | shares |
| DXCMDEXCOM INC | 17 | $1.32K | shares |
| ARKKARK ETF TR | 23 | $1.31K | shares |
| WBDWARNER BROS DISCOVERY INC | 120 | $1.27K | shares |
| INTUINTUIT | 2 | $1.26K | shares |
| SLYVSPDR SERIES TRUST | 14 | $1.22K | shares |
| KAANAPALI LD LLCKAANAPALI LD LLC | 30 | $1.17K | shares |
| BSXBOSTON SCIENTIFIC CORP | 13 | $1.16K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.11K | shares |
| SNOWSNOWFLAKE INC | 7 | $1.08K | shares |
| OGNORGANON & CO | 72 | $1.07K | shares |
| SLVMSYLVAMO CORP | 13 | $1.03K | shares |
| CCCHEMOURS CO | 60 | $1.01K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 29 | $989 | shares |
| MCOMOODYS CORP | 2 | $947 | shares |
| EQIXEQUINIX INC | 1 | $943 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $925 | shares |
| CCITIGROUP INC | 13 | $915 | shares |
| KNFKNIFE RIVER CORP | 9 | $915 | shares |
| PICKISHARES INC | 26 | $902 | shares |
| BETZLISTED FDS TR | 45 | $853 | shares |
| VSTVISTRA CORP | 6 | $827 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $805 | shares |
| KDKYNDRYL HLDGS INC | 23 | $796 | shares |
| LNTALLIANT ENERGY CORP | 13 | $769 | shares |
| GMGENERAL MTRS CO | 14 | $746 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $745 | shares |
| KKRKKR & CO INC | 5 | $740 | shares |
| KKELLANOVA | 9 | $729 | shares |
| PANWPALO ALTO NETWORKS INC | 4 | $728 | shares |
| MUMICRON TECHNOLOGY INC | 8 | $673 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 19 | $660 | shares |
| ONON SEMICONDUCTOR CORP | 10 | $631 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2 | $601 | shares |
| HCAHCA HEALTHCARE INC | 2 | $600 | shares |
| AXONAXON ENTERPRISE INC | 1 | $594 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 850 | $593 | shares |
| GDDYGODADDY INC | 3 | $592 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $592 | shares |
| ADSKAUTODESK INC | 2 | $591 | shares |
| MCKMCKESSON CORP | 1 | $570 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $568 | shares |
| APHAMPHENOL CORP | 8 | $556 | shares |
| CBCHUBB LIMITED | 2 | $553 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5 | $547 | shares |
| LENLENNAR CORP | 4 | $545 | shares |
| AMPAMERIPRISE FINL INC | 1 | $532 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 321 | $526 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $506 | shares |
| DASHDOORDASH INC | 3 | $503 | shares |
| WTFCWINTRUST FINL CORP | 4 | $499 | shares |
| COINCOINBASE GLOBAL INC | 2 | $497 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $494 | shares |
| RFREGIONS FINANCIAL CORP NEW | 21 | $494 | shares |
| NTRANATERA INC | 3 | $475 | shares |
| UEURBAN EDGE PPTYS | 22 | $473 | shares |
| HHYATT HOTELS CORP | 3 | $471 | shares |
| BNYBANK OF NY MELLON CORP | 6 | $461 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 66 | $459 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $447 | shares |
| NINISOURCE INC | 12 | $441 | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $440 | shares |
| ORIOLD REP INTL CORP | 12 | $434 | shares |
| WMBWILLIAMS COS INC | 8 | $433 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4 | $432 | shares |
| DDOGDATADOG INC | 3 | $429 | shares |
| HUBBHUBBELL INC | 1 | $419 | shares |
| FISVFISERV INC | 2 | $411 | shares |
| GMEGAMESTOP CORP | 13 | $407 | shares |
| RSGREPUBLIC SVCS INC | 2 | $402 | shares |
| CASYCASEYS GEN STORES INC | 1 | $396 | shares |
| CFGCITIZENS FINL GROUP INC | 9 | $394 | shares |
| MOG-AMOOG INC | 2 | $394 | shares |
| CBRECBRE GROUP INC | 3 | $394 | shares |
| RHRH | 1 | $394 | shares |
| ALLALLSTATE CORP | 2 | $386 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $386 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $382 | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 8 | $377 | shares |
| DOVDOVER CORP | 2 | $375 | shares |
| HEI-AHEICO CORP NEW | 2 | $372 | shares |
| SMTCSEMTECH CORP | 6 | $371 | shares |
| WATWATERS CORP | 1 | $371 | shares |
| ARKFARK ETF TR | 10 | $371 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $370 | shares |
| GILDGILEAD SCIENCES INC | 4 | $369 | shares |
| DLRDIGITAL RLTY TR INC | 2 | $355 | shares |
| ARESARES MANAGEMENT CORPORATION | 2 | $354 | shares |
| AAONAAON INC | 3 | $353 | shares |
| NTAPNETAPP INC | 3 | $348 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2 | $346 | shares |
| CPRTCOPART INC | 6 | $344 | shares |
| SPGSIMON PPTY GROUP INC NEW | 2 | $344 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $343 | shares |
| AKRACADIA RLTY TR | 14 | $338 | shares |
| MRVLMARVELL TECHNOLOGY INC | 3 | $331 | shares |
| CROXCROCS INC | 3 | $329 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $328 | shares |
| NETCLOUDFLARE INC | 3 | $323 | shares |
| SCISERVICE CORP INTL | 4 | $319 | shares |
| ICUIICU MED INC | 2 | $310 | shares |
| VMIVALMONT INDS INC | 1 | $307 | shares |
| TFCTRUIST FINL CORP | 7 | $304 | shares |
| CGCARLYLE GROUP INC | 6 | $303 | shares |
| LUCID GROUP INCLUCID GROUP INC | 100 | $302 | shares |
| LACLITHIUM AMERS CORP NEW | 100 | $297 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1 | $290 | shares |
| FTITECHNIPFMC PLC | 10 | $289 | shares |
| RBLXROBLOX CORP | 5 | $289 | 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 0001696615-25-000002 | base | 2025-05-12 | acceptance time not in the bulk data set |