LEE DANNER & BASS INC
Follow13F filer, CIK 939219, NASHVILLE, TN
LEE DANNER & BASS INC reported $1,236,556,849 across 220 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 44.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939219-25-000006
- Period
- 2025-03-31
- Reported value
- $1.24B
- Holdings
- 220
- Top 10 weight
- 44.02%
- New
- 1
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREadded | +20,707 | $1.48M |
| DHRadded | +6,581 | $1.35M |
| Tadded | +46,622 | $1.32M |
| AGGadded | +8,257 | $817K |
| JPMadded | +2,950 | $724K |
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 |
|---|---|---|
| BRK-Breduced | -12,469 | -$6.64M |
| WMTreduced | -33,656 | -$2.95M |
| MSFTreduced | -4,841 | -$1.82M |
| AAPLreduced | -7,684 | -$1.71M |
| Lreduced | -11,589 | -$1.07M |
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.
Back to all 220 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 |
|---|---|---|---|
| TSLATESLA INC | 2,031 | $820K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,174 | $636K | shares |
| ANETARISTA NETWORKS INC | 5,060 | $559K | shares |
| CMECME GROUP INC | 2,291 | $532K | shares |
| IDXXIDEXX LABS INC | 1,176 | $486K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 357 | $437K | shares |
| QCOMQUALCOMM INC | 1,742 | $268K | shares |
| XLKSELECT SECTOR SPDR TR | 895 | $208K | shares |
| SCHXSCHWAB STRATEGIC TR | 8,893 | $206K | shares |
| XLISELECT SECTOR SPDR TR | 1,409 | $186K | shares |
| HSTMHEALTHSTREAM INC | 5,755 | $183K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,450 | $179K | shares |
| CSXCSX CORP | 5,494 | $177K | shares |
| EMREMERSON ELEC CO | 1,430 | $177K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 5,397 | $174K | shares |
| CRMSALESFORCE INC | 515 | $172K | shares |
| QQQINVESCO QQQ TR | 336 | $172K | shares |
| VXFVANGUARD INDEX FDS | 900 | $171K | shares |
| YUMYUM BRANDS INC | 1,270 | $170K | shares |
| GDGENERAL DYNAMICS CORP | 628 | $165K | shares |
| WMBWILLIAMS COS INC | 3,023 | $164K | shares |
| CCITIGROUP INC | 2,264 | $159K | shares |
| IXNISHARES TR | 1,862 | $158K | shares |
| DDDUPONT DE NEMOURS INC | 2,029 | $155K | shares |
| LQDISHARES TR | 1,425 | $152K | shares |
| AMPAMERIPRISE FINL INC | 271 | $144K | shares |
| SCHFSCHWAB STRATEGIC TR | 7,634 | $141K | shares |
| TTTRANE TECHNOLOGIES PLC | 350 | $129K | shares |
| WMWASTE MGMT INC DEL | 638 | $129K | shares |
| IQLTISHARES TR | 3,400 | $126K | shares |
| VOEVANGUARD INDEX FDS | 775 | $125K | shares |
| SDYSPDR SERIES TRUST | 945 | $125K | shares |
| IVWISHARES TR | 1,200 | $122K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,789 | $121K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 3,450 | $121K | shares |
| IVLUISHARES TR | 4,300 | $117K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 662 | $116K | shares |
| OKEONEOK INC NEW | 1,146 | $115K | shares |
| DEDEERE & CO | 271 | $115K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 365 | $114K | shares |
| DGROISHARES TR | 1,850 | $113K | shares |
| IMCGISHARES TR | 1,500 | $113K | shares |
| MARMARRIOTT INTL INC NEW | 400 | $112K | shares |
| WMKWEIS MKTS INC | 1,620 | $110K | shares |
| KNFKNIFE RIVER CORP | 1,075 | $109K | shares |
| ACGLARCH CAP GROUP LTD | 1,170 | $108K | shares |
| ETNEATON CORP PLC | 322 | $107K | shares |
| PHPARKER-HANNIFIN CORP | 167 | $106K | shares |
| TROWPRICE T ROWE GROUP INC | 920 | $104K | shares |
| IGSBISHARES TR | 2,000 | $103K | shares |
| HYGVFLEXSHARES TR | 2,500 | $102K | shares |
| VTVVANGUARD INDEX FDS | 599 | $101K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,360 | $101K | shares |
| HPQHP INC | 3,082 | $101K | shares |
| LBRTLIBERTY ENERGY INC | 5,000 | $99.5K | shares |
| IWSISHARES TR | 767 | $99.2K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,125 | $98.8K | shares |
| WELLWELLTOWER INC | 776 | $97.8K | shares |
| ALCALCON AG | 1,139 | $96.7K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 650 | $96.6K | shares |
| TXNTEXAS INSTRS INC | 513 | $96.1K | shares |
| IWPISHARES TR | 758 | $96.1K | shares |
| ITWILLINOIS TOOL WKS INC | 374 | $94.8K | shares |
| GRMNGARMIN LTD | 453 | $93.5K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,948 | $93.5K | shares |
| PENNPENN ENTERTAINMENT INC | 4,655 | $92.3K | shares |
| DCIDONALDSON INC | 1,350 | $90.9K | shares |
| ITOTISHARES TR | 700 | $90K | shares |
| GPNGLOBAL PMTS INC | 800 | $89.6K | shares |
| BNYBANK OF NY MELLON CORP | 1,165 | $89.5K | shares |
| AOSSMITH A O CORP | 1,300 | $88.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 4,400 | $88.6K | shares |
| IEMGISHARES INC | 1,678 | $87.6K | shares |
| FITBFIFTH THIRD BANCORP | 2,030 | $85.8K | shares |
| XELXCEL ENERGY INC | 1,258 | $84.9K | shares |
| HRHEALTHCARE RLTY TR | 5,000 | $84.8K | shares |
| HOMBHOME BANCSHARES INC | 2,990 | $84.6K | shares |
| DOWDOW HLDGS INC | 2,035 | $81.7K | shares |
| CALCALERES INC | 3,500 | $81.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 649 | $80.8K | shares |
| GLWCORNING INC | 1,694 | $80.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,028 | $80.4K | shares |
| CBLCBL & ASSOC PPTYS INC | 2,699 | $79.4K | shares |
| IAUISHARES GOLD TR | 1,599 | $79.2K | shares |
| HYGISHARES TR | 1,000 | $78.7K | shares |
| ENBENBRIDGE INC | 1,853 | $78.6K | shares |
| MDUMDU RES GROUP INC | 4,300 | $77.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,825 | $77.2K | shares |
| NFLXNETFLIX INC. | 86 | $76.7K | shares |
| VTRVENTAS INC | 1,300 | $76.6K | shares |
| FTECFIDELITY COVINGTON TRUST | 400 | $74K | shares |
| KMIKINDER MORGAN INC DEL | 2,672 | $73.2K | shares |
| IPINTERNATIONAL PAPER CO | 1,350 | $72.7K | shares |
| VGTVANGUARD WORLD FD | 116 | $72.1K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 59 | $71.9K | shares |
| ECGEVERUS CONSTR GROUP | 1,075 | $70.7K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 59 | $70.5K | shares |
| SASEABRIDGE GOLD INC | 6,116 | $69.8K | shares |
| GLGLOBE LIFE INC | 625 | $69.7K | shares |
| VBRVANGUARD INDEX FDS | 350 | $69.4K | shares |
| CBCHUBB LIMITED | 249 | $68.8K | shares |
| DNPDNP SELECT INCOME FD INC | 7,764 | $68.5K | shares |
| NTRNUTRIEN LTD | 1,507 | $67.4K | shares |
| USMVISHARES TR | 737 | $65.4K | shares |
| ENVXENOVIX CORPORATION | 6,000 | $65.2K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 176 | $64.3K | shares |
| SCHASCHWAB STRATEGIC TR | 2,471 | $63.9K | shares |
| BLKBLACKROCK INC | 62 | $63.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330 | $60.7K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 852 | $60.5K | shares |
| KDKYNDRYL HLDGS INC | 1,746 | $60.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 116 | $60.3K | shares |
| CMICUMMINS INC | 172 | $59.8K | shares |
| HWMHOWMET AEROSPACE INC | 547 | $59.8K | shares |
| SCCOSOUTHERN COPPER CORP | 653 | $59.5K | shares |
| SJMSMUCKER J M CO | 538 | $59.2K | shares |
| ETENERGY TRANSFER L P | 3,000 | $58.8K | shares |
| LMTLOCKHEED MARTIN CORP | 120 | $58.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,954 | $58K | shares |
| XLPSELECT SECTOR SPDR TR | 718 | $56.4K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,061 | $56.1K | shares |
| ADBEADOBE INC | 126 | $56K | shares |
| AFLAFLAC INC | 537 | $55.5K | shares |
| FNDESCHWAB STRATEGIC TR | 1,901 | $55.2K | shares |
| LINLINDE PLC | 130 | $54.4K | shares |
| KRESPDR SERIES TRUST | 900 | $54.3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,327 | $53.1K | shares |
| CSMPROSHARES TR | 800 | $52.9K | shares |
| GPCGENUINE PARTS CO | 442 | $51.6K | shares |
| FCOMFIDELITY COVINGTON TRUST | 877 | $51.5K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,149 | $50.1K | shares |
| VFHVANGUARD WORLD FD | 424 | $50.1K | shares |
| FHNFIRST HORIZON CORPORATION | 2,474 | $49.8K | shares |
| MRSHMARSH & MCLENNAN COS INC | 231 | $49.1K | shares |
| VPUVANGUARD WORLD FD | 299 | $48.9K | shares |
| ILMNILLUMINA INC | 358 | $47.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 241 | $47.6K | shares |
| OGEOGE ENERGY CORP | 1,100 | $45.4K | shares |
| IGFISHARES TR | 850 | $44.4K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 700 | $44.3K | shares |
| IQVIQVIA HLDGS INC | 225 | $44.2K | shares |
| WYWEYERHAEUSER CO | 1,564 | $44K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 150 | $43.5K | shares |
| VLTOVERALTO CORP | 420 | $42.8K | shares |
| DPZDOMINOS PIZZA INC | 100 | $42K | shares |
| CTASCINTAS CORP | 228 | $41.7K | shares |
| IRINGERSOLL RAND INC | 460 | $41.6K | shares |
| MASMASCO CORP | 573 | $41.6K | shares |
| ICFISHARES TR | 680 | $41K | shares |
| ETRENTERGY CORP NEW | 540 | $40.9K | shares |
| GILDGILEAD SCIENCES INC | 440 | $40.6K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 865 | $40.4K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 600 | $40.2K | shares |
| EBAYEBAY INC. | 642 | $39.8K | shares |
| IYFISHARES TR | 355 | $39.3K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 650 | $38.8K | shares |
| GSKGSK PLC | 1,144 | $38.7K | shares |
| FFORD MTR CO | 3,903 | $38.6K | shares |
| GNRSPDR INDEX SHS FDS | 775 | $38.6K | shares |
| AEEAMEREN CORP | 425 | $37.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $37.8K | shares |
| XBISPDR SERIES TRUST | 419 | $37.7K | shares |
| AEPAMERICAN ELEC PWR CO INC | 409 | $37.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 541 | $36.8K | shares |
| MKCMCCORMICK & CO INC | 480 | $36.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 150 | $36.5K | shares |
| LBRDKLIBERTY BROADBAND CORP | 483 | $36.1K | shares |
| SCHESCHWAB STRATEGIC TR | 1,354 | $36.1K | shares |
| NWSANEWS CORP NEW | 1,303 | $35.9K | shares |
| TFISPDR SERIES TRUST | 783 | $35.7K | shares |
| SUSUNCOR ENERGY INC NEW | 1,000 | $35.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 320 | $35.4K | shares |
| CAHCARDINAL HEALTH INC | 295 | $34.9K | shares |
| PRUPRUDENTIAL FINL INC | 294 | $34.8K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 374 | $34.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 230 | $34.3K | shares |
| HSYHERSHEY CO | 202 | $34.2K | shares |
| IEFAISHARES TR | 479 | $33.7K | shares |
| ACWVISHARES INC | 300 | $32.8K | shares |
| PPLPPL CORP | 1,000 | $32.5K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 946 | $32.1K | shares |
| KRKROGER CO | 523 | $32K | shares |
| SRSPIRE INC | 470 | $31.9K | shares |
| DINOHF SINCLAIR CORP | 900 | $31.5K | shares |
| SNYSANOFI SA | 652 | $31.4K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,352 | $31.4K | shares |
| ACESALPS ETF TR | 1,200 | $31.2K | shares |
| DLNWISDOMTREE TR | 400 | $31.1K | shares |
| LAZLAZARD INC | 600 | $30.9K | shares |
| MFCMANULIFE FINL CORP | 1,000 | $30.7K | shares |
| CNICANADIAN NATL RY CO | 300 | $30.5K | shares |
| XYLXYLEM INC | 260 | $30.2K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 371 | $30.1K | shares |
| SLYVSPDR SERIES TRUST | 341 | $29.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 80 | $29.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 150 | $29.3K | shares |
| VTRSVIATRIS INC | 2,349 | $29.2K | shares |
| AAGILENT TECHNOLOGIES INC | 216 | $29K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 914 | $28.7K | shares |
| AMXAMERICA MOVIL SAB DE CV | 2,000 | $28.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 24 | $28.5K | shares |
| MLMMARTIN MARIETTA MATLS INC | 55 | $28.4K | shares |
| SHWSHERWIN WILLIAMS CO | 82 | $27.9K | shares |
| EOGEOG RES INC | 227 | $27.8K | shares |
| OREALTY INCOME CORP | 518 | $27.7K | shares |
| TOLTOLL BROTHERS INC | 215 | $27.1K | shares |
| VOTVANGUARD INDEX FDS | 105 | $26.6K | shares |
| TDTORONTO DOMINION BK ONT | 500 | $26.6K | shares |
| ITGRINTEGER HLDGS CORP | 200 | $26.5K | shares |
| DELLDELL TECHNOLOGIES INC | 228 | $26.3K | shares |
| EVRGEVERGY INC | 425 | $26.2K | shares |
| FEFIRSTENERGY CORP | 656 | $26.1K | shares |
| OXYOCCIDENTAL PETE CORP | 516 | $25.5K | shares |
| ONBOLD NATL BANCORP IND | 1,170 | $25.4K | shares |
| BBDCBARINGS BDC INC | 2,606 | $24.9K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 800 | $24.7K | shares |
| BIIBBIOGEN INC | 161 | $24.6K | shares |
| SONSONOCO PRODS CO | 500 | $24.4K | shares |
| NTAPNETAPP INC | 210 | $24.4K | shares |
| WABWABTEC | 126 | $23.9K | shares |
| POOLPOOL CORP | 70 | $23.9K | shares |
| AVAVAEROVIRONMENT INC | 155 | $23.9K | shares |
| RIORIO TINTO PLC | 400 | $23.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,476 | $23.1K | shares |
| FMATFIDELITY COVINGTON TRUST | 478 | $23K | shares |
| DGDOLLAR GEN CORP | 300 | $22.7K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 774 | $22.7K | shares |
| LENLENNAR CORP | 165 | $22.5K | shares |
| DIASTATE STR SPDR DOW JONES IND | 52 | $22.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,854 | $21.7K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 446 | $21.5K | shares |
| EXEEXPAND ENERGY CORPORATION | 215 | $21.4K | shares |
| HRBBLOCK H & R INC | 400 | $21.1K | shares |
| RBCRBC BEARINGS INC | 70 | $20.9K | shares |
| BDXBECTON DICKINSON & CO | 92 | $20.9K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 200 | $20.8K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,564 | $20.6K | shares |
| METMETLIFE INC | 250 | $20.5K | shares |
| DRLLEA SERIES TRUST | 750 | $20.5K | shares |
| PPCPILGRIMS PRIDE CORP | 450 | $20.4K | shares |
| NEARISHARES U S ETF TR | 400 | $20.2K | shares |
| IWOISHARES TR | 70 | $20.1K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 410 | $19.9K | shares |
| SCHGSCHWAB STRATEGIC TR | 700 | $19.5K | shares |
| XLESELECT SECTOR SPDR TR | 225 | $19.3K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 398 | $19.2K | shares |
| FXIISHARES TR | 625 | $19K | shares |
| GWWWW GRAINGER INC | 18 | $19K | shares |
| MSIMOTOROLA SOLUTIONS INC | 41 | $19K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 788 | $18.9K | shares |
| HYDVANECK ETF TRUST | 363 | $18.8K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 166 | $18.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 500 | $18.5K | shares |
| INGING GROEP N.V. | 1,159 | $18.2K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 421 | $18.1K | shares |
| FSKFS KKR CAP CORP | 830 | $18K | shares |
| FUTYFIDELITY COVINGTON TRUST | 367 | $17.9K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 117 | $17.8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 656 | $17.8K | shares |
| KLACKLA CORP | 28 | $17.6K | shares |
| NUENUCOR CORP | 150 | $17.5K | shares |
| PPGPPG INDS INC | 146 | $17.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 825 | $17.4K | shares |
| SCHHSCHWAB STRATEGIC TR | 824 | $17.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 233 | $17.3K | shares |
| FCXFREEPORT MCMORAN INC | 450 | $17.1K | shares |
| GBILGOLDMAN SACHS ETF TR | 170 | $17K | shares |
| TDOCTELADOC HEALTH INC | 1,852 | $16.8K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 1,000 | $16.6K | shares |
| SLYGSPDR SERIES TRUST | 174 | $15.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 39 | $15.7K | shares |
| FLEXFLEX LTD | 409 | $15.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 70 | $15.7K | shares |
| FWONALIBERTY MEDIA CORP DEL | 184 | $15.5K | shares |
| MRNAMODERNA INC | 370 | $15.4K | shares |
| UNILEVER PLCUNILEVER PLC | 267 | $15.1K | shares |
| CLCOLGATE PALMOLIVE CO | 166 | $15.1K | shares |
| DVNDEVON ENERGY CORP NEW | 461 | $15.1K | shares |
| TMUST-MOBILE US INC | 68 | $15K | shares |
| SCHCSCHWAB STRATEGIC TR | 436 | $15K | shares |
| YUMCYUM CHINA HLDGS INC | 300 | $14.5K | shares |
| MOATVANECK ETF TRUST | 155 | $14.4K | shares |
| AMLPALPS ETF TR | 290 | $14K | shares |
| FHLCFIDELITY COVINGTON TRUST | 209 | $13.7K | shares |
| BONDPIMCO ETF TR | 150 | $13.6K | shares |
| SNASNAP ON INC | 39 | $13.2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 70 | $13.2K | shares |
| MSCIMSCI INC | 22 | $13.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 62 | $12.9K | shares |
| BSVVANGUARD BD INDEX FDS | 165 | $12.8K | shares |
| XYZBLOCK INC | 150 | $12.7K | shares |
| BILSPDR SERIES TRUST | 139 | $12.7K | shares |
| EXREXTRA SPACE STORAGE INC | 84 | $12.6K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 85 | $12.4K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 447 | $12.3K | shares |
| SPEUSPDR INDEX SHS FDS | 307 | $12.2K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 600 | $12.2K | shares |
| CTVACORTEVA INC | 213 | $12.1K | shares |
| CHDNCHURCHILL DOWNS INC | 90 | $12K | shares |
| XOPSPDR SERIES TRUST | 90 | $11.9K | shares |
| LNTALLIANT ENERGY CORP | 200 | $11.8K | shares |
| NOWSERVICENOW INC | 11 | $11.7K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 100 | $11.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 96 | $11.6K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 100 | $11.5K | shares |
| PATHUIPATH INC | 872 | $11.1K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 500 | $11K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 171 | $10.9K | shares |
| TMFSRBB FD INC | 300 | $10.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 117 | $10.4K | shares |
| OEFISHARES TR | 36 | $10.4K | shares |
| LRCXLAM RESEARCH CORP | 139 | $10K | shares |
| BBYBEST BUY INC | 116 | $9.99K | shares |
| LLYVALIBERTY MEDIA CORP | 150 | $9.98K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 150 | $9.86K | shares |
| HDVISHARES TR | 87 | $9.82K | shares |
| SCHPSCHWAB STRATEGIC TR | 378 | $9.75K | shares |
| ROKROCKWELL AUTOMATION INC | 34 | $9.72K | shares |
| ALKALASKA AIR GROUP INC | 150 | $9.71K | shares |
| XLYSELECT SECTOR SPDR TR | 43 | $9.65K | shares |
| NWSNEWS CORP NEW | 316 | $9.62K | shares |
| HLNHALEON PLC | 999 | $9.53K | shares |
| UFOXETF SER SOLUTIONS | 200 | $9.53K | shares |
| COHRCOHERENT CORP | 100 | $9.47K | shares |
| DKSDICKS SPORTING GOODS INC | 41 | $9.38K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 447 | $9.34K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 700 | $8.8K | shares |
| VVVVALVOLINE INC | 238 | $8.61K | shares |
| ROKUROKU INC | 115 | $8.55K | shares |
| PGRPROGRESSIVE CORP | 35 | $8.39K | shares |
| IXCISHARES TR | 219 | $8.36K | shares |
| TIPISHARES TR | 78 | $8.36K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25 | $8.33K | shares |
| ASMLASML HLDG NV | 12 | $8.32K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 685 | $8.21K | shares |
| CASYCASEYS GEN STORES INC | 20 | $7.92K | shares |
| IXJISHARES TR | 92 | $7.91K | shares |
| FNCLFIDELITY COVINGTON TRUST | 114 | $7.84K | shares |
| REGNREGENERON PHARMACEUTICALS | 11 | $7.84K | shares |
| LBTYALIBERTY GLOBAL LTD | 607 | $7.75K | shares |
| HOGHARLEY DAVIDSON INC | 250 | $7.53K | shares |
| SLVMSYLVAMO CORP | 95 | $7.51K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 114 | $7.47K | shares |
| COFCAPITAL ONE FINL CORP | 41 | $7.31K | shares |
| ISRGINTUITIVE SURGICAL INC | 14 | $7.31K | shares |
| VTIPVANGUARD MALVERN FDS | 150 | $7.26K | shares |
| KBESPDR SERIES TRUST | 125 | $6.93K | shares |
| KKELLANOVA | 85 | $6.88K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 70 | $6.85K | shares |
| LWLAMB WESTON HLDGS INC | 100 | $6.68K | shares |
| IBBISHARES TR | 50 | $6.61K | shares |
| ADMARCHER DANIELS MIDLAND CO | 130 | $6.57K | shares |
| SHOPSHOPIFY INC | 61 | $6.49K | shares |
| EZUISHARES INC | 137 | $6.47K | shares |
| MUMICRON TECHNOLOGY INC | 76 | $6.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 163 | $6.24K | shares |
| ASHASHLAND INC | 87 | $6.22K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 300 | $6.18K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 175 | $6.17K | shares |
| SJNKSPDR SERIES TRUST | 243 | $6.14K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.03K | shares |
| IGVISHARES TR | 60 | $6.01K | shares |
| UBERUBER TECHNOLOGIES INC | 97 | $5.85K | shares |
| NVONOVO-NORDISK A S | 68 | $5.85K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 500 | $5.83K | shares |
| TSNTYSON FOODS INC | 100 | $5.74K | shares |
| USRTISHARES TR | 100 | $5.73K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 250 | $5.55K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 300 | $5.49K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.48K | shares |
| IAIISHARES TR | 38 | $5.48K | shares |
| ARCCARES CAPITAL CORP | 250 | $5.47K | shares |
| ALRMALARM COM HLDGS INC | 90 | $5.47K | shares |
| GMGENERAL MTRS CO | 100 | $5.33K | shares |
| EXCEXELON CORP | 136 | $5.12K | shares |
| FNKOFUNKO INC | 380 | $5.09K | shares |
| SPIPSPDR SERIES TRUST | 200 | $5.06K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.97K | shares |
| IHAKISHARES TR | 101 | $4.92K | shares |
| MOSMOSAIC CO | 200 | $4.92K | shares |
| PROPPRAIRIE OPER CO | 700 | $4.84K | shares |
| XLFSELECT SECTOR SPDR TR | 100 | $4.83K | shares |
| BTIBRITISH AMERN TOB PLC | 132 | $4.79K | shares |
| AMTAMERICAN TOWER CORP | 26 | $4.77K | shares |
| KVUEKENVUE INC | 220 | $4.7K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 50 | $4.68K | shares |
| BABAALIBABA GROUP HLDG LTD | 53 | $4.49K | shares |
| ADSKAUTODESK INC | 15 | $4.43K | shares |
| WDAYWORKDAY INC | 17 | $4.39K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 27 | $4.34K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 82 | $4.31K | shares |
| HLHECLA MINING COMPANY | 871 | $4.28K | shares |
| DLRDIGITAL RLTY TR INC | 24 | $4.26K | shares |
| INCYINCYTE CORP | 61 | $4.21K | shares |
| SAPSAP SE | 17 | $4.19K | shares |
| WTRGESSENTIAL UTILS INC | 115 | $4.18K | shares |
| CCICROWN CASTLE INC | 46 | $4.17K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 425 | $4.1K | shares |
| SCHVSCHWAB STRATEGIC TR | 155 | $4.04K | shares |
| CNPCENTERPOINT ENERGY INC | 125 | $3.97K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 222 | $3.95K | shares |
| SMPLSIMPLY GOOD FOODS CO | 100 | $3.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 46 | $3.89K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 37 | $3.82K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 640 | $3.75K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,635 | $3.66K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 67 | $3.65K | shares |
| SPGSIMON PPTY GROUP INC NEW | 21 | $3.62K | shares |
| TRMKTRUSTMARK CORP | 101 | $3.57K | shares |
| MTUSMETALLUS INC | 250 | $3.53K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 89 | $3.52K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 200 | $3.44K | shares |
| SBRASABRA HEALTH CARE REIT INC | 198 | $3.43K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 200 | $3.42K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 11 | $3.31K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 1,388 | $3.3K | shares |
| EENI SPA | 120 | $3.28K | shares |
| HANESBRANDS INCHANESBRANDS INC | 400 | $3.26K | shares |
| ALEALLETE INC | 50 | $3.24K | shares |
| RGAREINSURANCE GROUP AMER INC | 15 | $3.2K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 78 | $3.18K | shares |
| PHMPULTE GROUP INC | 29 | $3.16K | shares |
| FTVFORTIVE CORP | 42 | $3.15K | shares |
| HRLHORMEL FOODS CORP | 100 | $3.14K | shares |
| VDEVANGUARD WORLD FD | 25 | $3.03K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 40 | $2.97K | shares |
| SONYSONY GROUP CORP | 140 | $2.96K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 302 | $2.94K | shares |
| EMNEASTMAN CHEM CO | 32 | $2.92K | shares |
| ROSTROSS STORES INC | 19 | $2.87K | shares |
| AONAON PLC | 8 | $2.87K | shares |
| BKRBAKER HUGHES COMPANY | 69 | $2.83K | shares |
| KSSKOHLS CORP | 200 | $2.81K | shares |
| IHIISHARES TR | 48 | $2.8K | shares |
| RITMRITHM CAPITAL CORP | 250 | $2.71K | shares |
| FRELFIDELITY COVINGTON TRUST | 100 | $2.7K | shares |
| MAINMAIN STR CAP CORP | 46 | $2.69K | shares |
| GABGABELLI EQUITY TR INC | 500 | $2.69K | shares |
| GLPIGAMING & LEISURE P | 54 | $2.59K | shares |
| NGGNATIONAL GRID PLC | 43 | $2.56K | shares |
| DXDYNEX CAP INC | 200 | $2.53K | shares |
| MGMMGM RESORTS INTERNATIONAL | 70 | $2.43K | shares |
| IHFISHARES TR | 50 | $2.4K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 150 | $2.38K | shares |
| UDRUDR INC | 54 | $2.34K | shares |
| WPPWPP PLC NEW | 45 | $2.31K | shares |
| CBSHCOMMERCE BANCSHARES INC | 37 | $2.31K | shares |
| IBNICICI BK LTD | 76 | $2.27K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 150 | $2.24K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 96 | $2.21K | shares |
| LNGCHENIERE ENERGY INC | 10 | $2.15K | shares |
| HNDLSTRATEGY SHS | 99 | $2.12K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 25 | $2.11K | shares |
| ABERDEENABERDEEN | 500 | $2.1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 82 | $2.08K | shares |
| AMGAFFILIATED MANAGERS GROUP | 11 | $2.03K | shares |
| HUMHUMANA INC | 8 | $2.03K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 500 | $2.02K | shares |
| SCSSTEELCASE INC-CLASS A | 166 | $1.96K | shares |
| UMCUNITED MICROELECTRONICS CORP | 300 | $1.95K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 200 | $1.95K | shares |
| SNPSSYNOPSYS INC | 4 | $1.94K | shares |
| BCSBARCLAYS PLC | 145 | $1.93K | shares |
| EQIXEQUINIX INC | 2 | $1.89K | shares |
| RNSTRENASANT CORP | 50 | $1.79K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 300 | $1.78K | shares |
| STTSTATE STR CORP | 18 | $1.77K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 40 | $1.74K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 100 | $1.74K | shares |
| CLBCORE LABORATORIES INC | 100 | $1.73K | shares |
| TBCHTURTLE BEACH CORP | 100 | $1.73K | shares |
| LEVILEVI STRAUSS & CO NEW | 100 | $1.73K | shares |
| DXCMDEXCOM INC | 22 | $1.71K | shares |
| CPBTHE CAMPBELLS COMPANY | 40 | $1.68K | shares |
| DLBDOLBY LABORATORIES INC | 21 | $1.64K | shares |
| SFLSFL CORPORATION LTD | 155 | $1.58K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 119 | $1.58K | shares |
| BHPBHP BILLITON LIMITED | 32 | $1.56K | shares |
| NRGNRG ENERGY INC | 17 | $1.53K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 100 | $1.52K | shares |
| DINDINE BRANDS GLOBAL INC | 50 | $1.5K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 35 | $1.49K | shares |
| MCOMOODYS CORP | 3 | $1.42K | shares |
| CPACOPA HOLDINGS SA | 16 | $1.41K | shares |
| TDAYUSA TODAY CO INC | 271 | $1.37K | shares |
| USFDUS FOODS HLDG CORP | 20 | $1.35K | shares |
| HESS CORPHESS CORP | 9 | $1.2K | shares |
| CELHCELSIUS HLDGS INC | 45 | $1.19K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 20 | $1.12K | shares |
| CORCENCORA INC | 5 | $1.12K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 300 | $1.08K | shares |
| GRALGRAIL INC | 59 | $1.05K | shares |
| GUTGABELLI UTIL TR | 200 | $1.01K | shares |
| AVDVAMERICAN CENTY ETF TR | 15 | $976 | shares |
| PDDPDD HOLDINGS INC | 10 | $970 | shares |
| DTEDTE ENERGY CO | 8 | $966 | shares |
| VMRKVIVMARK RESIDENTIAL | 13 | $933 | shares |
| WUWESTERN UN CO | 86 | $912 | shares |
| EDCONSOLIDATED EDISON INC | 10 | $892 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 100 | $866 | 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 0000939219-25-000006 | base | 2025-04-29 | acceptance time not in the bulk data set |