Legacy Private Trust Co.

13F filer, CIK 1352547, NEENAH, WI

Legacy Private Trust Co. reported $1,454,818,661 across 246 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 45.72% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001352547-25-000004

Period: 2025-03-31
Reported value: $1.45B
Holdings: 246
Top 10 weight: 45.72%
New: 17
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+350,091	$23.8M
IVVadded	+24,841	$14M
VTIadded	+33,784	$9.29M
UBERnew	+39,978	$2.91M
BNDadded	+36,360	$2.67M

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
ITOTreduced	-184,340	-$22.5M
VXFreduced	-68,701	-$11.8M
SCHFreduced	-334,161	-$6.61M
SCHBreduced	-297,779	-$6.41M
AMCOR PLCreduced	-335,500	-$3.25M

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 0001352547-25-000004, largest first. % of portfolio is the value over $1,454,818,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	324,801	$183M	12.54%	+24,841	Timeline
VTIVANGUARD INDEX FDS	547,403	$150M	10.34%	+33,784	Timeline
SPTMSPDR SERIES TRUST	1,241,864	$84.5M	5.81%	+350,091	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,043,748	$53.1M	3.65%	-64	Timeline
AAPLAPPLE INC	187,738	$41.7M	2.87%	-4,653	Timeline
VXFVANGUARD INDEX FDS	239,534	$41.3M	2.84%	-68,701	Timeline
NVDANVIDIA CORPORATION	279,686	$30.3M	2.08%	-13,674	Timeline
AGGISHARES TR	292,027	$28.9M	1.99%	-15,588	Timeline
MSFTMICROSOFT CORP	72,774	$27.3M	1.88%	-2,400	Timeline
SCHBSCHWAB STRATEGIC TR	1,172,753	$25.2M	1.74%	-297,779	Timeline
VXUSVANGUARD STAR FDS	377,729	$23.5M	1.61%	+25,325	Timeline
BONDPIMCO ETF TR	244,720	$22.6M	1.56%	+13,051	Timeline
JMBSJANUS DETROIT STR TR	489,196	$22.1M	1.52%	-3,889	Timeline
GOOGLALPHABET INC	126,259	$19.5M	1.34%	-7,297	Timeline
AMZNAMAZON COM INC	99,844	$19M	1.31%	-4,713	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	347,730	$17.6M	1.21%	+33,787	Timeline
VWOVANGUARD INTL EQUITY INDEX F	372,828	$16.9M	1.16%	+11,864	Timeline
JPMJPMORGAN CHASE & CO	67,182	$16.5M	1.13%	-5,024	Timeline
ACWXISHARES TR	282,669	$15.7M	1.08%	-10,568	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	786,558	$15.3M	1.05%	+71,009	Timeline
AVGOBROADCOM INC	91,423	$15.3M	1.05%	-7,264	Timeline
INVESCOINVESCO	672,888	$13.9M	0.96%	+21,282
FISVFISERV INC	62,013	$13.7M	0.94%	-3,602	Timeline
METAMETA PLATFORMS INC	20,558	$11.8M	0.81%	-2,294	Timeline
UNPUNION PAC CORP	49,212	$11.6M	0.8%	-4,570	Timeline
MAMASTERCARD INCORPORATED	19,858	$10.9M	0.75%	-1,557	Timeline
IBTHISHARES TR	484,172	$10.9M	0.75%	+19,892	Timeline
EDVVANGUARD WORLD FD	150,141	$10.7M	0.73%	-15,181	Timeline
IBTIISHARES TR	479,088	$10.7M	0.73%	+26,770	Timeline
VOOVANGUARD INDEX FDS	20,457	$10.5M	0.72%	+298	Timeline
IBTKISHARES TR	511,963	$10.1M	0.69%	+87,755	Timeline
WMTWALMART INC	113,088	$9.93M	0.68%	-14,241	Timeline
MCKMCKESSON CORP	13,917	$9.37M	0.64%	-1,601	Timeline
NOBLPROSHARES TR	88,262	$9.02M	0.62%	-3,118	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	132,247	$8.77M	0.6%	-8,385	Timeline
IBTJISHARES TR	398,735	$8.68M	0.6%	+58,214	Timeline
LLYELI LILLY & CO	10,257	$8.47M	0.58%	+641	Timeline
CVXCHEVRON CORPORATION	48,881	$8.18M	0.56%	+609	Timeline
WFCWELLS FARGO & CO	111,067	$7.97M	0.55%	-2,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,908	$7.48M	0.51%	-543	Timeline
IDEVISHARES TR	107,944	$7.44M	0.51%	+1,458	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	130,103	$7.43M	0.51%	-16,337	Timeline
SCHFSCHWAB STRATEGIC TR	359,833	$7.12M	0.49%	-334,161	Timeline
LOWLOWES COS INC	29,719	$6.93M	0.48%	-1,458	Timeline
OVLLISTED FDS TR	153,707	$6.73M	0.46%	+35,505	Timeline
JNJJOHNSON & JOHNSON	40,518	$6.72M	0.46%	+1,345	Timeline
SCHXSCHWAB STRATEGIC TR	292,184	$6.45M	0.44%	-21,579	Timeline
ASBASSOCIATED BANC-CORP	272,150	$6.13M	0.42%	0	Timeline
GSGOLDMAN SACHS GROUP INC	11,091	$6.06M	0.42%	+228	Timeline
IJRISHARES TR	57,698	$6.03M	0.41%	-20,139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,649	$5.8M	0.4%	-263	Timeline
COPCONOCOPHILLIPS	55,134	$5.79M	0.4%	-77	Timeline
SCHDSCHWAB STRATEGIC TR	204,403	$5.72M	0.39%	-8,089	Timeline
AMPAMERIPRISE FINL INC	11,802	$5.71M	0.39%	-2,446	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105,349	$5.36M	0.37%	+18,915	Timeline
BACBANK OF AMER CORP	128,166	$5.35M	0.37%	+7,819	Timeline
ABBVABBVIE INC	25,017	$5.24M	0.36%	-199	Timeline
GEGE AEROSPACE	25,833	$5.17M	0.36%	+3,173	Timeline
ITOTISHARES TR	42,072	$5.13M	0.35%	-184,340	Timeline
LINLINDE PLC	11,019	$5.13M	0.35%	-1,917	Timeline
CSMPROSHARES TR	78,104	$4.98M	0.34%	-19,354	Timeline
UNHUNITEDHEALTH GROUP INC	9,422	$4.93M	0.34%	-846	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	142,011	$4.86M	0.33%	+18,164	Timeline
IJHISHARES TR	82,327	$4.8M	0.33%	-2,360	Timeline
VVISA INC	13,630	$4.78M	0.33%	-98	Timeline
MUBISHARES TR	45,284	$4.77M	0.33%	-12,885	Timeline
DHRDANAHER CORP DEL	22,733	$4.66M	0.32%	-3,204	Timeline
KMBKIMBERLY-CLARK CORP	32,520	$4.62M	0.32%	-14,176	Timeline
XLRESELECT SECTOR SPDR TR	108,339	$4.53M	0.31%	-11,621	Timeline
TJXTJX COS INC NEW	35,916	$4.37M	0.3%	+7,912	Timeline
XLUSELECT SECTOR SPDR TR	55,272	$4.36M	0.3%	+1,208	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,950	$4.23M	0.29%	+87	Timeline
ZROZPIMCO ETF TR	58,923	$4.22M	0.29%	-666	Timeline
USMVISHARES TR	43,908	$4.11M	0.28%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	90,223	$3.65M	0.25%	-1,731	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	96,250	$3.64M	0.25%	-1,506	Timeline
ISTBISHARES TR	75,126	$3.63M	0.25%	0	Timeline
ACNACCENTURE PLC IRELAND	11,569	$3.61M	0.25%	+1,597	Timeline
PHPARKER-HANNIFIN CORP	5,821	$3.54M	0.24%	-98	Timeline
XOMEXXON MOBIL CORP	29,107	$3.46M	0.24%	+35	Timeline
TXNTEXAS INSTRS INC	18,900	$3.4M	0.23%	-4,185	Timeline
BNDVANGUARD BD INDEX FDS	45,583	$3.35M	0.23%	+36,360	Timeline
XLBSELECT SECTOR SPDR TR	37,164	$3.2M	0.22%	+1,437	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,369	$3.18M	0.22%	-2,233	Timeline
PGPROCTER & GAMBLE CO	18,577	$3.17M	0.22%	+3,776	Timeline
HDHOME DEPOT INC	8,217	$3.01M	0.21%	+1,450	Timeline
UBERUBER TECHNOLOGIES INC	39,978	$2.91M	0.2%	new	Timeline
ADBEADOBE INC	7,381	$2.83M	0.19%	+1,541	Timeline
NFLXNETFLIX INC.	3,027	$2.82M	0.19%	-247	Timeline
PANWPALO ALTO NETWORKS INC	16,203	$2.76M	0.19%	+3,935	Timeline
MCDMCDONALDS CORP	8,588	$2.68M	0.18%	-2,844	Timeline
AMGNAMGEN INC	8,322	$2.59M	0.18%	+606	Timeline
MRKMERCK & CO INC	28,142	$2.53M	0.17%	-383	Timeline
SPSMSPDR SERIES TRUST	61,788	$2.52M	0.17%	+3,385	Timeline
FMBFIRST TR EXCH TRADED FD III	49,886	$2.52M	0.17%	-54,269	Timeline
BABOEING CO	14,594	$2.49M	0.17%	-789	Timeline
IUSGISHARES TR	19,300	$2.45M	0.17%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	51,790	$2.39M	0.16%	-22,961	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,727	$2.36M	0.16%	-5,360	Timeline
EMREMERSON ELEC CO	21,138	$2.32M	0.16%	+2,245	Timeline
AZOAUTOZONE INC	605	$2.31M	0.16%	-594	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,586	$2.29M	0.16%	+5,415	Timeline
MTUMISHARES TR	11,307	$2.29M	0.16%	-307	Timeline
ABTABBOTT LABORATORIES	17,089	$2.27M	0.16%	-252	Timeline
TGTTARGET CORP	21,576	$2.25M	0.15%	-2,489	Timeline
XLKSELECT SECTOR SPDR TR	10,832	$2.24M	0.15%	-3,287	Timeline
IEIISHARES TR	18,605	$2.2M	0.15%	+1,222	Timeline
MMM3M CO	14,758	$2.17M	0.15%	+11,680	Timeline
DVYISHARES TR	15,885	$2.13M	0.15%	+3,216	Timeline
AMCOR PLCAMCOR PLC	219,343	$2.13M	0.15%	-335,500
CSCOCISCO SYS INC	34,054	$2.1M	0.14%	-8,423	Timeline
LMTLOCKHEED MARTIN CORP	4,672	$2.09M	0.14%	-3,562	Timeline
IBMQISHARES TR	82,149	$2.08M	0.14%	+24,126	Timeline
QCOMQUALCOMM INC	13,493	$2.07M	0.14%	+3,065	Timeline
USBUS BANCORP	48,828	$2.06M	0.14%	+3,050	Timeline
NICNICOLET BANKSHARES INC	18,662	$2.03M	0.14%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	103,405	$2.03M	0.14%	-2,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,556	$1.99M	0.14%	-71	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	90,961	$1.96M	0.13%	+2,645	Timeline
IYRISHARES TR	20,362	$1.95M	0.13%	-579	Timeline
STZCONSTELLATION BRANDS INC	10,540	$1.93M	0.13%	-9,701	Timeline
BLKBLACKROCK INC	2,021	$1.91M	0.13%	+100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,584	$1.87M	0.13%	-315	Timeline
DISDISNEY WALT CO	18,321	$1.81M	0.12%	+3,609	Timeline
SPDWSPDR INDEX SHS FDS	49,060	$1.79M	0.12%	-26,205	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	35,310	$1.76M	0.12%	+8,726	Timeline
TSLATESLA INC	6,477	$1.68M	0.12%	+610	Timeline
MGCVANGUARD WORLD FD	8,142	$1.64M	0.11%	0	Timeline
IYWISHARES TR	11,650	$1.64M	0.11%	-91	Timeline
VVVANGUARD INDEX FDS	6,274	$1.61M	0.11%	0	Timeline
GOOGALPHABET INC	9,896	$1.55M	0.11%	+358	Timeline
BKNGBOOKING HOLDINGS INC	333	$1.53M	0.11%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	64,534	$1.52M	0.1%	+2,415	Timeline
ECLECOLAB INC	6,000	$1.52M	0.1%	+700	Timeline
ARKKARK ETF TR	31,774	$1.51M	0.1%	-1,426	Timeline
TLHISHARES TR	14,377	$1.49M	0.1%	-18,985	Timeline
CBCHUBB LIMITED	4,786	$1.45M	0.1%	-5,832	Timeline
GVIISHARES TR	13,276	$1.41M	0.1%	-25,838	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	38,614	$1.37M	0.09%	+5,699	Timeline
AFLAFLAC INC	12,193	$1.36M	0.09%	0	Timeline
TMUST-MOBILE US INC	5,048	$1.35M	0.09%	-861	Timeline
SUBISHARES TR	12,388	$1.31M	0.09%	+2,225	Timeline
WECWEC ENERGY GROUP INC	11,963	$1.3M	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	33,975	$1.25M	0.09%	+1,356	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	75,089	$1.25M	0.09%	-11,934	Timeline
PGRPROGRESSIVE CORP	4,283	$1.21M	0.08%	new	Timeline
PEPPEPSICO INC	7,890	$1.18M	0.08%	-525	Timeline
NEENEXTERA ENERGY INC	16,432	$1.16M	0.08%	+1,677	Timeline
GSEWGOLDMAN SACHS ETF TR	15,088	$1.15M	0.08%	-68	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,823	$1.14M	0.08%	-6,534	Timeline
MOALTRIA GROUP INC	18,787	$1.13M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,425	$1.1M	0.08%	+1,355	Timeline
IWBISHARES TR	3,533	$1.08M	0.07%	0	Timeline
CRMSALESFORCE INC	3,730	$1M	0.07%	-1,183	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,184	$962K	0.07%	+6,830	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,668	$947K	0.07%	-1,000	Timeline
IEFAISHARES TR	12,183	$922K	0.06%	-380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,110	$917K	0.06%	+1,050	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,666	$889K	0.06%	0	Timeline
KOCOCA COLA CO	12,136	$869K	0.06%	-1,281	Timeline
RTXRTX CORPORATION	6,498	$861K	0.06%	+3,100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,192	$813K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	4,128	$769K	0.05%	-1,227	Timeline
IEFISHARES TR	8,019	$765K	0.05%	-1,672	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,236	$755K	0.05%	-3,579	Timeline
DTEDTE ENERGY CO	5,288	$731K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	2,742	$709K	0.05%	-183	Timeline
SPIBSPDR SERIES TRUST	19,968	$664K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,819	$660K	0.05%	+1,068	Timeline
MOATVANECK ETF TRUST	7,447	$655K	0.05%	-1,194	Timeline
IEMGISHARES INC	11,583	$625K	0.04%	-27,695	Timeline
BFCBANK FIRST CORP	6,147	$619K	0.04%	+2,992	Timeline
ALLALLSTATE CORP	2,990	$619K	0.04%	-2,087	Timeline
GDGENERAL DYNAMICS CORP	2,160	$589K	0.04%	-260	Timeline
HONHONEYWELL INTL INC	2,750	$582K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	3,332	$576K	0.04%	-35	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,580	$573K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	3,503	$556K	0.04%	-439	Timeline
CPRTCOPART INC	9,687	$548K	0.04%	-1,250	Timeline
MCOMOODYS CORP	1,160	$540K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,434	$534K	0.04%	0	Timeline
IJKISHARES TR	6,400	$533K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,667	$532K	0.04%	-56	Timeline
HPQHP INC	18,885	$523K	0.04%	0	Timeline
IWFISHARES TR	1,362	$492K	0.03%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,685	$446K	0.03%	-100	Timeline
VUGVANGUARD INDEX FDS	1,165	$432K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,301	$426K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,033	$402K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,780	$395K	0.03%	+29	Timeline
BNBROOKFIELD CORP	7,360	$386K	0.03%	-400	Timeline
LNTALLIANT ENERGY CORP	5,820	$375K	0.03%	0	Timeline
SXISTANDEX INTL CORP	2,305	$372K	0.03%	-65	Timeline
AXPAMERICAN EXPRESS CO	1,365	$367K	0.03%	0	Timeline
PFEPFIZER INC	14,366	$364K	0.03%	+600	Timeline
PSXPHILLIPS 66	2,912	$360K	0.02%	+100	Timeline
CLCOLGATE PALMOLIVE CO	3,799	$356K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,250	$355K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,520	$355K	0.02%	-98	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,155	$353K	0.02%	new	Timeline
MGEEMGE ENERGY INC	3,792	$353K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	24,745	$352K	0.02%	+107	Timeline
VNQVANGUARD INDEX FDS	3,631	$329K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	3,275	$321K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,208	$319K	0.02%	-160	Timeline
VYMIVANGUARD WHITEHALL FDS	4,330	$319K	0.02%	new	Timeline
BXBLACKSTONE INC	2,279	$319K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,251	$319K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,599	$316K	0.02%	-78	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,065	$314K	0.02%	new	Timeline
ISHARESISHARES	11,693	$313K	0.02%	+1,500
MBBISHARES TR	3,285	$308K	0.02%	0	Timeline
ORCLORACLE CORP	2,193	$307K	0.02%	+525	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,149	$300K	0.02%	+1,674	Timeline
UNILEVER PLCUNILEVER PLC	4,921	$293K	0.02%	-502
GLWCORNING INC	6,400	$293K	0.02%	0	Timeline
CMICUMMINS INC	920	$288K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,684	$288K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,325	$287K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	515	$279K	0.02%	-5	Timeline
DEDEERE & CO	583	$274K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,200	$268K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$261K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,265	$256K	0.02%	-90	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,405	$251K	0.02%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,000	$250K	0.02%	0
XLFSELECT SECTOR SPDR TR	4,974	$248K	0.02%	0	Timeline
IBMPISHARES TR	9,395	$238K	0.02%	-14,450	Timeline
SHYISHARES TR	2,856	$236K	0.02%	-125	Timeline
SHELSHELL PLC	3,173	$233K	0.02%	new	Timeline
IDVISHARES TR	7,275	$226K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	730	$225K	0.02%	new	Timeline
PLXSPLEXUS CORP	1,730	$222K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,105	$216K	0.01%	-2,324	Timeline
PNCPNC FINL SVCS GROUP INC	1,181	$208K	0.01%	0	Timeline
TLTISHARES TR	2,273	$207K	0.01%	-5,361	Timeline
XLCSELECT SECTOR SPDR TR	2,141	$206K	0.01%	-761	Timeline
FASTFASTENAL CO	2,657	$206K	0.01%	new	Timeline
IBMOISHARES TR	7,870	$201K	0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	8,000	$200K	0.01%	0
AKBAAKEBIA THREAPEUTICS INC	12,250	$23.5K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	12,000	$12K	<0.01%	+2,000	Timeline
PTKNPRIMIOR HOLDINGS INC. COMMON S	10,500,000	$5.25K	<0.01%	0	Timeline
CREATD INCCREATD INC	148,291	$1.19K	<0.01%	0
SIONIX CORPSIONIX CORP	2,361,816	$2	<0.01%	0

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
BSCTINVESCO EXCH TRD SLF IDX FD	150,574	$2.76M	shares
CSXCSX CORP	23,450	$757K	shares
NKENIKE INC	3,085	$233K	shares
MDLZMONDELEZ INTL INC	3,841	$229K	shares
ITGARTNER INC	455	$220K	shares
IVWISHARES TR	2,088	$212K	shares
FISFIDELITY NATL INFORMATION SV	2,595	$210K	shares
DESWISDOMTREE TR	6,085	$209K	shares
IWMISHARES TR	944	$209K	shares
HYLBDBX ETF TR	5,680	$205K	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 0001352547-25-000004	base		2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC