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LGL PARTNERS, LLC

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13F filer, CIK 1653202, PHILADELPHIA, PA

LGL PARTNERS, LLC reported $207,305,023 across 53 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 79.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653202-25-000002

Period
2025-03-31
Reported value
$207M
Holdings
53
Top 10 weight
79.93%
New
6
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+3$2.4M
PHRnew+27,349$699K
IBMnew+2,668$663K
GPNnew+6,563$643K
BILnew+5,500$505K

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

SecurityShares changeApprox. value
VOOreduced-463,118-$238M
BOXXreduced-375,687-$41.9M
IVVreduced-66,902-$37.6M
BNDexited-480,998-$34.6M
DGROreduced-207,994-$12.8M

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 0001653202-25-000002, largest first. % of portfolio is the value over $207,305,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 110,790 shares; 2025Q1: 98,725 shares 98,725$55.4M26.72%-12,065Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 109,734 shares; 2025Q1: 42,832 shares 42,832$24.1M11.61%-66,902Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,559 shares; 2024Q4: 397,662 shares; 2025Q1: 401,718 shares 401,718$23.4M11.31%+4,056Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 152,525 shares; 2025Q1: 139,808 shares 139,808$14.6M7.05%-12,717Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,913 shares; 2024Q4: 133,679 shares; 2025Q1: 120,326 shares 120,326$9.83M4.74%-13,353Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,083 shares; 2025Q1: 20,459 shares 20,459$9.61M4.63%-11,624Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 94,156 shares; 2025Q1: 88,244 shares 88,244$8.73M4.21%-5,912Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 224,998 shares; 2025Q1: 195,842 shares 195,842$8.56M4.13%-29,156Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,297 shares; 2024Q4: 309,894 shares; 2025Q1: 101,900 shares 101,900$6.3M3.04%-207,994Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,437 shares; 2024Q4: 248,286 shares; 2025Q1: 164,408 shares 164,408$5.15M2.48%-83,878Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,151 shares; 2024Q4: 32,445 shares; 2025Q1: 30,058 shares 30,058$4.04M1.95%-2,387Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares 4$3.19M1.54%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,675 shares; 2025Q1: 15,709 shares 15,709$3.05M1.47%-4,966Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,052 shares; 2025Q1: 10,661 shares 10,661$2.72M1.31%-2,391Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 31,557 shares; 2025Q1: 33,750 shares 33,750$2.55M1.23%+2,193Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,565 shares; 2024Q4: 57,409 shares; 2025Q1: 47,416 shares 47,416$2.41M1.16%-9,993Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 12,015 shares; 2025Q1: 11,816 shares 11,816$2.36M1.14%-199Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,230 shares; 2025Q1: 9,823 shares 9,823$1.7M0.82%+593Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,273 shares; 2025Q1: 10,498 shares 10,498$1.31M0.63%-3,775Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,743 shares; 2024Q4: 55,743 shares; 2025Q1: 17,173 shares 17,173$1.04M0.5%-38,570Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,596 shares; 2024Q4: 384,687 shares; 2025Q1: 9,000 shares 9,000$1M0.48%-375,687Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 18,142 shares; 2025Q1: 18,357 shares 18,357$991K0.48%+215Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 18,349 shares; 2025Q1: 11,931 shares 11,931$968K0.47%-6,418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,033 shares; 2024Q4: 464,925 shares; 2025Q1: 1,807 shares 1,807$929K0.45%-463,118Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 15,805 shares; 2025Q1: 15,805 shares 15,805$904K0.44%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,276 shares; 2025Q1: 16,566 shares 16,566$882K0.43%+290Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,932 shares; 2025Q1: 2,920 shares 2,920$841K0.41%-12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,669 shares; 2025Q1: 2,676 shares 2,676$821K0.4%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,812 shares; 2025Q1: 8,838 shares 8,838$752K0.36%+26Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,349 shares 27,349$699K0.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,864 shares; 2025Q1: 1,769 shares 1,769$664K0.32%-3,095Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 2,668 shares 2,668$663K0.32%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares 6,563$643K0.31%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,016 shares; 2025Q1: 12,000 shares 12,000$612K0.29%-16Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,984 shares; 2025Q1: 10,017 shares 10,017$535K0.26%+33Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares 1,412$510K0.25%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares 5,500$505K0.24%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,079 shares; 2025Q1: 4,093 shares 4,093$475K0.23%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares 1,856$354K0.17%+7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,952 shares; 2025Q1: 1,348 shares 1,348$339K0.16%-2,604Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,969 shares; 2025Q1: 2,890 shares 2,890$317K0.15%-2,079Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,529 shares; 2025Q1: 6,529 shares 6,529$300K0.14%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,480 shares; 2025Q1: 2,487 shares 2,487$286K0.14%+7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 28,440 shares; 2025Q1: 2,686 shares 2,686$283K0.14%-25,754Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,996 shares; 2025Q1: 16,876 shares 16,876$270K0.13%+1,880Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 700 shares 700$260K0.13%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 21,518 shares; 2025Q1: 1,107 shares 1,107$246K0.12%-20,411Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares 2,944$232K0.11%+22Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 1,036 shares 1,036$232K0.11%+385Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,085 shares 3,085$219K0.11%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 4,659 shares 4,659$218K0.11%-400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 434 shares 434$202K0.1%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares 14,500$86.9K0.04%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS480,998$34.6Mshares
IWVISHARES TR20,179$6.74Mshares
FSKFS KKR CAP CORP226,640$4.92Mshares
VTIVANGUARD INDEX FDS16,635$4.82Mshares
GOOGLALPHABET INC19,255$3.64Mshares
AMZNAMAZON COM INC15,414$3.38Mshares
TLTISHARES TR31,383$2.74Mshares
PDYNPALLADYNE AI CORP187,697$2.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,199$1.9Mshares
METAMETA PLATFORMS INC2,834$1.66Mshares
VVISA INC5,064$1.6Mshares
LLYELI LILLY & CO2,027$1.56Mshares
XLFSELECT SECTOR SPDR TR30,209$1.46Mshares
NVDANVIDIA CORPORATION9,904$1.33Mshares
SCHFSCHWAB STRATEGIC TR71,345$1.32Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO50,008$1.32Mshares
VYMVANGUARD WHITEHALL FDS9,693$1.24Mshares
IEIISHARES TR9,131$1.06Mshares
AXPAMERICAN EXPRESS CO3,344$993Kshares
GOOGALPHABET INC5,056$963Kshares
VTEBVANGUARD MUN BD FDS17,641$884Kshares
VOTVANGUARD INDEX FDS3,287$834Kshares
MAMASTERCARD INCORPORATED1,516$798Kshares
ORCLORACLE CORP4,670$778Kshares
MARMARRIOTT INTL INC NEW2,641$737Kshares
DISDISNEY WALT CO6,553$730Kshares
VGSHVANGUARD SCOTTSDALE FDS12,326$717Kshares
RTXRTX CORPORATION5,686$658Kshares
OWLBLUE OWL CAPITAL INC27,172$632Kshares
HDVISHARES TR5,488$616Kshares
ORLYOREILLY AUTOMOTIVE INC508$602Kshares
SCHBSCHWAB STRATEGIC TR26,411$600Kshares
NKENIKE INC7,773$588Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC17,000$579Kshares
MCDMCDONALDS CORP1,923$558Kshares
UNILEVER PLCUNILEVER PLC9,770$554Kshares
CVGWCALAVO GROWERS INC21,400$546Kshares
GPGIGPGI INC33,560$514Kshares
JNJJOHNSON & JOHNSON3,106$449Kshares
MDTMEDTRONIC PLC5,326$425Kshares
VXFVANGUARD INDEX FDS2,080$395Kshares
KKRKKR & CO INC2,590$383Kshares
NOWSERVICENOW INC361$383Kshares
MRVLMARVELL TECHNOLOGY INC3,461$382Kshares
NEENEXTERA ENERGY INC5,040$361Kshares
INTUINTUIT572$360Kshares
GDGENERAL DYNAMICS CORP1,302$343Kshares
ACNACCENTURE PLC IRELAND923$325Kshares
NVONOVO-NORDISK A S3,773$325Kshares
AMTAMERICAN TOWER CORP1,664$305Kshares
PGRPROGRESSIVE CORP1,272$305Kshares
HDHOME DEPOT INC719$280Kshares
TDGTRANSDIGM GROUP INC215$272Kshares
SCHESCHWAB STRATEGIC TR9,825$262Kshares
IVLUISHARES TR9,399$255Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,437$254Kshares
WMBWILLIAMS COS INC4,690$254Kshares
AJGGALLAGHER ARTHUR J & CO892$253Kshares
WMTWALMART INC2,784$252Kshares
HASIHA SUSTAINABLE INFRA CAP INC9,001$241Kshares
SBUXSTARBUCKS CORP2,580$235Kshares
DEODIAGEO PLC1,816$231Kshares
DHRDANAHER CORP DEL992$228Kshares
CDNSCADENCE DESIGN SYSTEM INC746$224Kshares
MSTRSTRATEGY INC770$223Kshares
UBERUBER TECHNOLOGIES INC3,562$215Kshares
ABNBAIRBNB INC1,623$213Kshares
ARESARES MANAGEMENT CORPORATION1,183$209Kshares
CHRWC H ROBINSON WORLDWIDE IN2,020$209Kshares
APHAMPHENOL CORP2,978$207Kshares
TTTRANE TECHNOLOGIES PLC558$206Kshares
WSMWILLIAMS SONOMA INC1,111$206Kshares
SPGIS&P GLOBAL INC411$205Kshares
MPWRMONOLITHIC PWR SYS INC338$200Kshares
TMETENCENT MUSIC ENTMT GROUP15,000$170Kshares
SRGSERITAGE GROWTH PPTYS22,500$92.7Kcall
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC70,000$74.9Kshares
SRGSERITAGE GROWTH PPTYS12,500$51.5Kshares
KNOW LABS INCKNOW LABS INC42,220$7.27Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653202-25-000002 base2025-05-15acceptance time not in the bulk data set