LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

13F filer, CIK 932974, BOSTON, MA

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported $10,275,973,081 across 560 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 47.3% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000932974-25-000004

Period: 2025-03-31
Reported value: $10.3B
Holdings: 560
Top 10 weight: 47.3%
New: 27
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+209,094	$21.5M
SNPSadded	+29,497	$12.5M
PHadded	+19,977	$11.6M
DKSadded	+55,578	$10.2M
VEEVadded	+45,590	$10.1M

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
FISVreduced	-52,849	-$11.5M
WEXreduced	-89,638	-$11.3M
MAreduced	-20,802	-$11M
TJXreduced	-64,945	-$8.15M
GDDYreduced	-40,613	-$7.23M

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 0000932974-25-000004, largest first. % of portfolio is the value over $10,275,973,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MAMASTERCARD INCORPORATED	1,447,376	$767M	7.47%	-20,802	Timeline
MSFTMICROSOFT CORP	1,907,520	$714M	6.95%	-2,658	Timeline
FISVFISERV INC	2,776,382	$603M	5.87%	-52,849	Timeline
INTUINTUIT	934,488	$557M	5.42%	+2,860	Timeline
GOOGLALPHABET INC	3,062,941	$476M	4.63%	+4,566	Timeline
SYKSTRYKER CORPORATION	1,174,298	$419M	4.08%	-4,836	Timeline
AMZNAMAZON COM INC	2,200,236	$397M	3.87%	-6,596	Timeline
DHRDANAHER CORP DEL	1,671,336	$328M	3.19%	-1,703	Timeline
AAPLAPPLE INC	1,485,904	$304M	2.96%	-15,703	Timeline
AMTAMERICAN TOWER CORP	1,384,505	$294M	2.86%	-20,363	Timeline
TJXTJX COS INC NEW	2,299,924	$289M	2.81%	-64,945	Timeline
NOWSERVICENOW INC	303,594	$247M	2.4%	+4,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	244,202	$238M	2.32%	-1,582	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	523,480	$226M	2.2%	+710	Timeline
ABTABBOTT LABORATORIES	1,698,873	$221M	2.15%	-24,847	Timeline
PAYCPAYCOM SOFTWARE INC	963,303	$211M	2.06%	-6,954	Timeline
ADBEADOBE INC	586,580	$206M	2.01%	-631	Timeline
VVISA INC	569,673	$190M	1.85%	-2,397	Timeline
ADPAUTOMATIC DATA PROCESSING IN	640,477	$188M	1.83%	-5,983	Timeline
NXPINXP SEMICONDUCTORS N V	966,132	$175M	1.7%	+1,969	Timeline
NVDANVIDIA CORPORATION	1,557,838	$160M	1.56%	+209,094	Timeline
EOGEOG RES INC	1,416,915	$158M	1.54%	-7,163	Timeline
CNICANADIAN NATL RY CO	1,432,307	$140M	1.36%	-21,488	Timeline
CHDCHURCH & DWIGHT CO INC	1,278,002	$131M	1.27%	-17,852	Timeline
VEEVVEEVA SYS INC	574,158	$127M	1.23%	+45,590	Timeline
ROPROPER TECHNOLOGIES INC	222,212	$122M	1.19%	-9,321	Timeline
PHPARKER-HANNIFIN CORP	209,552	$122M	1.18%	+19,977	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,891	$116M	1.13%	+3,245	Timeline
METAMETA PLATFORMS INC	221,689	$115M	1.12%	+2,226	Timeline
WEXWEX INC	793,857	$100M	0.98%	-89,638	Timeline
HDHOME DEPOT INC	254,246	$90.6M	0.88%	+586	Timeline
SNPSSYNOPSYS INC	197,024	$83.2M	0.81%	+29,497	Timeline
PMPHILIP MORRIS INTL INC	491,939	$82.7M	0.8%	-8,679	Timeline
CRMSALESFORCE INC	318,284	$79.7M	0.78%	-1,056	Timeline
LOWLOWES COS INC	337,500	$73.5M	0.72%	-10,214	Timeline
ORLYOREILLY AUTOMOTIVE INC	52,428	$72.4M	0.7%	-709	Timeline
SBUXSTARBUCKS CORP	859,597	$71.2M	0.69%	-32,899	Timeline
PGPROCTER & GAMBLE CO	407,079	$67.5M	0.66%	-5,459	Timeline
TTDTHE TRADE DESK INC	1,309,377	$65.6M	0.64%	-2,885	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	261,566	$61.8M	0.6%	-5,504	Timeline
IDXXIDEXX LABS INC	133,775	$57.1M	0.56%	-684	Timeline
REGNREGENERON PHARMACEUTICALS	96,473	$56.7M	0.55%	-9,618	Timeline
UNPUNION PAC CORP	242,550	$53.3M	0.52%	-6,762	Timeline
NKENIKE INC	791,569	$45.4M	0.44%	-20,684	Timeline
VLTOVERALTO CORP	489,557	$44.3M	0.43%	-36,461	Timeline
JNJJOHNSON & JOHNSON	272,472	$42.3M	0.41%	-8,659	Timeline
XOMEXXON MOBIL CORP	384,936	$41.3M	0.4%	-1,757	Timeline
MCDMCDONALDS CORP	120,032	$38.2M	0.37%	-1,546	Timeline
ADIANALOG DEVICES INC	190,874	$35M	0.34%	+6,567	Timeline
QCOMQUALCOMM INC	248,227	$34.9M	0.34%	+356	Timeline
PEPPEPSICO INC	220,650	$31.4M	0.31%	-7,131	Timeline
ALGNALIGN TECHNOLOGY INC	175,090	$31M	0.3%	-15,356	Timeline
MRKMERCK & CO INC	393,674	$31M	0.3%	-12,871	Timeline
ASMLASML HLDG NV	45,643	$30M	0.29%	+4,121	Timeline
GOOGALPHABET INC	188,874	$29.8M	0.29%	-754	Timeline
ACNACCENTURE PLC IRELAND	100,405	$28.9M	0.28%	-1,924	Timeline
CBTCABOT CORP	286,544	$22.5M	0.22%	+405	Timeline
ROSTROSS STORES INC	143,033	$19.8M	0.19%	-1,136	Timeline
JPMJPMORGAN CHASE & CO	76,989	$18.5M	0.18%	-1,670	Timeline
FDSFACTSET RESH SYS INC	43,254	$18.4M	0.18%	-932	Timeline
MSCIMSCI INC	32,560	$17.4M	0.17%	-819	Timeline
AMGNAMGEN INC	62,469	$17.4M	0.17%	-2,368	Timeline
WSOWATSCO INC	33,797	$15.1M	0.15%	-790	Timeline
HDBHDFC BANK LTD	197,296	$14.3M	0.14%	-14,762	Timeline
DKSDICKS SPORTING GOODS INC	76,610	$14.1M	0.14%	+55,578	Timeline
ECLECOLAB INC	50,024	$11.9M	0.12%	-2,326	Timeline
ABBVABBVIE INC	60,399	$10.7M	0.1%	+1,394	Timeline
CVXCHEVRON CORPORATION	72,589	$9.92M	0.1%	+1,564	Timeline
RTXRTX CORPORATION	80,509	$9.68M	0.09%	-2,454	Timeline
ITWILLINOIS TOOL WKS INC	36,447	$8.63M	0.08%	-235	Timeline
KOCOCA COLA CO	114,199	$8.37M	0.08%	-613	Timeline
LLYELI LILLY & CO	10,070	$8.35M	0.08%	+215	Timeline
ANETARISTA NETWORKS INC	113,883	$8.06M	0.08%	-112	Timeline
WMTWALMART INC	82,321	$7.82M	0.08%	-7,810	Timeline
NVONOVO-NORDISK A S	121,030	$7.42M	0.07%	+7,342	Timeline
BACBANK OF AMER CORP	175,832	$6.81M	0.07%	-690	Timeline
PYPLPAYPAL HLDGS INC	107,327	$6.7M	0.07%	-108,268	Timeline
CTASCINTAS CORP	30,989	$6.44M	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	66,008	$6.2M	0.06%	-56,864	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	252,462	$6.15M	0.06%	+4,723	Timeline
ROKROCKWELL AUTOMATION INC	25,631	$6.15M	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,269	$6.03M	0.06%	-73	Timeline
VTIVANGUARD INDEX FDS	21,601	$5.69M	0.06%	-2,124	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,373	$5.66M	0.06%	-826	Timeline
GDDYGODADDY INC	30,556	$5.44M	0.05%	-40,613	Timeline
PGRPROGRESSIVE CORP	20,167	$5.34M	0.05%	-24,939	Timeline
DEDEERE & CO	11,463	$5.23M	0.05%	-22	Timeline
COPCONOCOPHILLIPS	56,660	$5.1M	0.05%	-1,584	Timeline
ZTSZOETIS INC	29,982	$4.52M	0.04%	-2,410	Timeline
SEMSELECT MED HLDGS CORP	276,031	$4.5M	0.04%	+177,670	Timeline
PAYXPAYCHEX INC	30,172	$4.32M	0.04%	-375	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,496	$4.28M	0.04%	-36,734	Timeline
CORCENCORA INC	15,029	$4.28M	0.04%	-17,998	Timeline
HONHONEYWELL INTL INC	21,450	$4.23M	0.04%	-1,124	Timeline
AMATAPPLIED MATLS INC	29,190	$4.19M	0.04%	+633	Timeline
AVGOBROADCOM INC	22,040	$3.9M	0.04%	+160	Timeline
NEENEXTERA ENERGY INC	55,857	$3.76M	0.04%	-845	Timeline
DISDISNEY WALT CO	42,103	$3.68M	0.04%	-2,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,497	$3.56M	0.03%	+2,228	Timeline
TXNTEXAS INSTRS INC	22,980	$3.5M	0.03%	-24,664	Timeline
NSCNORFOLK SOUTHN CORP	15,199	$3.37M	0.03%	-35	Timeline
ISRGINTUITIVE SURGICAL INC	6,901	$3.37M	0.03%	-783	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	18,546	$3.31M	0.03%	-3,020
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.16M	0.03%	-1	Timeline
JKHYHENRY JACK & ASSOC INC	18,124	$3.14M	0.03%	-1,740	Timeline
UNILEVER PLCUNILEVER PLC	46,596	$2.99M	0.03%	-815
EWEDWARDS LIFESCIENCES CORP	41,893	$2.95M	0.03%	-11,519	Timeline
HSYHERSHEY CO	17,516	$2.92M	0.03%	-342	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,260	$2.84M	0.03%	0	Timeline
CSCOCISCO SYS INC	50,514	$2.81M	0.03%	+702	Timeline
GEGE AEROSPACE	14,404	$2.79M	0.03%	+468	Timeline
GWWWW GRAINGER INC	2,645	$2.62M	0.03%	-4,136	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,986	$2.54M	0.02%	-45	Timeline
SPGIS&P GLOBAL INC	5,323	$2.5M	0.02%	-69	Timeline
QQQINVESCO QQQ TR	5,465	$2.48M	0.02%	0	Timeline
IWFISHARES TR	7,068	$2.47M	0.02%	-794	Timeline
MSMORGAN STANLEY	21,479	$2.41M	0.02%	-3,018	Timeline
SHWSHERWIN WILLIAMS CO	7,140	$2.37M	0.02%	-7,333	Timeline
GLDSPDR GOLD TR	7,612	$2.31M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	487	$2.3M	0.02%	-38	Timeline
CBCHUBB LIMITED	8,090	$2.3M	0.02%	+103	Timeline
PFEPFIZER INC	100,973	$2.26M	0.02%	-1,116	Timeline
CMICUMMINS INC	7,476	$2.12M	0.02%	0	Timeline
TSLATESLA INC	8,139	$2.04M	0.02%	-6,684	Timeline
IVVISHARES TR	3,745	$2.01M	0.02%	+997	Timeline
STTSTATE STR CORP	23,143	$1.98M	0.02%	-870	Timeline
VOOVANGUARD INDEX FDS	3,767	$1.85M	0.02%	-4	Timeline
OTISOTIS WORLDWIDE CORP	19,229	$1.77M	0.02%	-24,323	Timeline
URIUNITED RENTALS INC	2,940	$1.73M	0.02%	-4,064	Timeline
BALLBALL CORP	34,900	$1.69M	0.02%	-12,983	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	79,704	$1.67M	0.02%	+330	Timeline
SYYSYSCO CORP	22,356	$1.63M	0.02%	-624	Timeline
MELIMERCADOLIBRE INC	752	$1.61M	0.02%	0	Timeline
KKRKKR & CO INC	15,000	$1.6M	0.02%	0	Timeline
IWOISHARES TR	6,338	$1.56M	0.02%	-270	Timeline
VMIVALMONT INDS INC	5,225	$1.5M	0.01%	0	Timeline
LINLINDE PLC	3,191	$1.43M	0.01%	-198	Timeline
IWDISHARES TR	7,920	$1.41M	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	5,408	$1.41M	0.01%	-756	Timeline
DDDUPONT DE NEMOURS INC	21,790	$1.37M	0.01%	-3,645	Timeline
INTCINTEL CORP	66,369	$1.37M	0.01%	-8,340	Timeline
NFLXNETFLIX INC.	1,279	$1.34M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,715	$1.34M	0.01%	-7,798	Timeline
MDLZMONDELEZ INTL INC	19,314	$1.3M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	16,891	$1.29M	0.01%	-334	Timeline
UNHUNITEDHEALTH GROUP INC	2,911	$1.25M	0.01%	-483	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,435	$1.24M	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,514	$1.17M	0.01%	-20	Timeline
VUSBVANGUARD BD INDEX FDS	23,445	$1.16M	0.01%	0	Timeline
IWNISHARES TR	7,973	$1.14M	0.01%	-270	Timeline
SNOWSNOWFLAKE INC	7,400	$1.09M	0.01%	0	Timeline
SHELSHELL PLC	16,417	$1.06M	0.01%	-333	Timeline
BDXBECTON DICKINSON & CO	5,226	$1.06M	0.01%	-17,030	Timeline
GNRCGENERAC HLDGS INC	9,498	$1.05M	0.01%	0	Timeline
TKRTIMKEN CO	16,000	$1M	0.01%	0	Timeline
ENBENBRIDGE INC	21,915	$1000K	0.01%	0	Timeline
MCKMCKESSON CORP	1,359	$941K	0.01%	-90	Timeline
EFVISHARES TR	15,275	$912K	0.01%	+14,359	Timeline
MCOMOODYS CORP	2,051	$884K	0.01%	-58	Timeline
FASTFASTENAL CO	10,965	$879K	0.01%	-300	Timeline
EMREMERSON ELEC CO	8,671	$876K	0.01%	-319	Timeline
CMCSACOMCAST CORP NEW	25,395	$875K	0.01%	-2,885	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,775	$867K	0.01%	0	Timeline
CATCATERPILLAR INC	2,847	$842K	0.01%	-7	Timeline
IVWISHARES TR	9,300	$841K	0.01%	0	Timeline
GISGENERAL MILLS INC	14,626	$838K	0.01%	-430	Timeline
GLWCORNING INC	19,288	$829K	0.01%	-275	Timeline
GEVGE VERNOVA INC	2,456	$825K	0.01%	+116	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,790	$816K	0.01%	+826	Timeline
SPGSIMON PPTY GROUP INC NEW	5,279	$809K	0.01%	0	Timeline
TGTTARGET CORP	8,617	$794K	0.01%	-1,000	Timeline
FTVFORTIVE CORP	11,834	$794K	0.01%	-57	Timeline
IQVIQVIA HLDGS INC	5,369	$790K	0.01%	-96	Timeline
GILDGILEAD SCIENCES INC	7,087	$754K	0.01%	-1,416	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	715	$748K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,386	$742K	0.01%	0	Timeline
BIIBBIOGEN INC	6,193	$732K	0.01%	-286	Timeline
CTVACORTEVA INC	11,844	$723K	0.01%	-3,565	Timeline
VUGVANGUARD INDEX FDS	2,006	$723K	0.01%	-505	Timeline
NVSNOVARTIS AG	6,551	$721K	0.01%	-340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,158	$687K	0.01%	0	Timeline
PENPENUMBRA INC	2,430	$677K	0.01%	0	Timeline
IWMISHARES TR	3,552	$676K	0.01%	0	Timeline
BABOEING CO	3,813	$657K	0.01%	-1,000	Timeline
PANWPALO ALTO NETWORKS INC	3,893	$655K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	6,950	$652K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,650	$642K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,120	$638K	0.01%	0	Timeline
DOVDOVER CORP	3,725	$620K	0.01%	-28	Timeline
MOALTRIA GROUP INC	10,458	$612K	0.01%	0	Timeline
DCIDONALDSON INC	9,533	$609K	0.01%	0	Timeline
TMUST-MOBILE US INC	2,327	$604K	0.01%	+10	Timeline
BLKBLACKROCK INC	674	$602K	0.01%	0	Timeline
WPCWP CAREY INC	9,756	$596K	0.01%	-244	Timeline
CVSCVS HEALTH CORP	8,973	$588K	0.01%	-750	Timeline
EQIXEQUINIX INC	725	$587K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,570	$584K	0.01%	+2,500	Timeline
FANGDIAMONDBACK ENERGY INC	4,300	$583K	0.01%	-975	Timeline
AFLAFLAC INC	5,375	$583K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,540	$582K	0.01%	0	Timeline
POOLPOOL CORP	1,875	$580K	0.01%	-150	Timeline
CITHE CIGNA GROUP	1,721	$579K	0.01%	+315	Timeline
SHYISHARES TR	7,000	$579K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	3,437	$561K	0.01%	-295	Timeline
AMDADVANCED MICRO DEVICES INC	6,167	$557K	0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	60,593	$533K	0.01%	+3,950	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,226	$532K	0.01%	0	Timeline
IJRISHARES TR	5,416	$530K	0.01%	-675	Timeline
APHAMPHENOL CORP	7,255	$516K	0.01%	+1,755	Timeline
BF-BBROWN FORMAN CORP	14,740	$510K	<0.01%	-1	Timeline
EFAISHARES TR	5,968	$493K	<0.01%	-45	Timeline
CARRCARRIER GLOBAL CORPORATION	8,094	$474K	<0.01%	+708	Timeline
XYLXYLEM INC	4,158	$471K	<0.01%	+762	Timeline
XLKSELECT SECTOR SPDR TR	2,354	$466K	<0.01%	0	Timeline
ORCLORACLE CORP	3,539	$465K	<0.01%	+333	Timeline
MMM3M CO	3,391	$461K	<0.01%	+3,216	Timeline
IJKISHARES TR	5,688	$458K	<0.01%	-550	Timeline
DIASTATE STR SPDR DOW JONES IND	1,155	$457K	<0.01%	0	Timeline
IJHISHARES TR	8,060	$449K	<0.01%	-40	Timeline
ADSKAUTODESK INC	1,662	$439K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	312	$434K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,694	$424K	<0.01%	0	Timeline
DOWDOW HLDGS INC	14,478	$420K	<0.01%	-3,846	Timeline
KMBKIMBERLY-CLARK CORP	3,104	$414K	<0.01%	-63	Timeline
TDGTRANSDIGM GROUP INC	302	$408K	<0.01%	+4	Timeline
IVEISHARES TR	2,122	$381K	<0.01%	-150	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,533	$371K	<0.01%	0	Timeline
PSXPHILLIPS 66	3,587	$369K	<0.01%	+300	Timeline
DBJPDBX ETF TR	5,105	$368K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,700	$360K	<0.01%	-900	Timeline
FSLRFIRST SOLAR INC	2,665	$349K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	694	$342K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,883	$337K	<0.01%	+299	Timeline
BPBP PLC	11,520	$329K	<0.01%	+1,388	Timeline
WMWASTE MGMT INC DEL	1,428	$326K	<0.01%	0	Timeline
GMGENERAL MTRS CO	7,050	$323K	<0.01%	-339	Timeline
STZCONSTELLATION BRANDS INC	1,697	$318K	<0.01%	-820	Timeline
ULTAULTA BEAUTY INC	835	$315K	<0.01%	-28	Timeline
YUMYUM BRANDS INC	2,119	$310K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	4,384	$298K	<0.01%	-42	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,072	$285K	<0.01%	+40	Timeline
IWSISHARES TR	2,259	$271K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	550	$270K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,010	$269K	<0.01%	-100	Timeline
EDCONSOLIDATED EDISON INC	2,350	$264K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,686	$255K	<0.01%	-20	Timeline
PODDINSULET CORP	1,030	$254K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,205	$254K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	990	$247K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,140	$247K	<0.01%	-100	Timeline
JJACOBS SOLUTIONS INC	2,050	$244K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	566	$242K	<0.01%	0	Timeline
SOSOUTHERN CO	2,646	$241K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,175	$241K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,065	$221K	<0.01%	0	Timeline
IWVISHARES TR	710	$216K	<0.01%	-15	Timeline
OKEONEOK INC NEW	2,525	$214K	<0.01%	0	Timeline
HPQHP INC	8,657	$213K	<0.01%	-2,000	Timeline
BCPCBALCHEM CORP	1,335	$211K	<0.01%	-45	Timeline
KDPKEURIG DR PEPPER INC	6,000	$211K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,300	$211K	<0.01%	-40	Timeline
CCJCAMECO CORP	5,000	$210K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	7,000	$207K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,000	$207K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,292	$206K	<0.01%	-539	Timeline
AMEAMETEK INC	1,249	$203K	<0.01%	0	Timeline
IBDTISHARES TR	8,000	$201K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,561	$201K	<0.01%	-634	Timeline
IJJISHARES TR	1,775	$200K	<0.01%	-200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,725	$199K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	515	$199K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	970	$198K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	936	$196K	<0.01%	-22	Timeline
MTBM & T BK CORP	1,155	$191K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	12,000	$189K	<0.01%	0	Timeline
AZOAUTOZONE INC	50	$183K	<0.01%	-22	Timeline
TRVTRAVELERS COMPANIES INC	700	$181K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	6,060	$176K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,000	$175K	<0.01%	0	Timeline
DSIISHARES TR	1,780	$175K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	5,000	$174K	<0.01%	0	Timeline
FFORD MTR CO	17,545	$172K	<0.01%	-2,270	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,473	$171K	<0.01%	0	Timeline
DDOMINION ENERGY INC	3,165	$169K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	500	$168K	<0.01%	0	Timeline
IEFAISHARES TR	2,166	$166K	<0.01%	0	Timeline
IJTISHARES TR	1,400	$166K	<0.01%	0	Timeline
RRCRANGE RES CORP	4,680	$159K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,676	$158K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,500	$158K	<0.01%	-3,600	Timeline
ETNEATON CORP PLC	563	$155K	<0.01%	0	Timeline
DBEUDBX ETF TR	3,600	$155K	<0.01%	0	Timeline
VALVALARIS LTD	5,000	$154K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,695	$154K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	575	$153K	<0.01%	0	Timeline
ALLALLSTATE CORP	781	$152K	<0.01%	-19	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,000	$151K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	2,795	$150K	<0.01%	+355	Timeline
EBAYEBAY INC.	2,237	$149K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,005	$148K	<0.01%	+1,335	Timeline
CSXCSX CORP	5,289	$146K	<0.01%	-855	Timeline
VCRVANGUARD WORLD FD	462	$145K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,220	$145K	<0.01%	+320	Timeline
CCICROWN CASTLE INC	1,370	$140K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	1,820	$138K	<0.01%	0	Timeline
ARKWARK ETF TR	1,402	$136K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	847	$134K	<0.01%	0	Timeline
DXCMDEXCOM INC	1,988	$133K	<0.01%	0	Timeline
BXBLACKSTONE INC	1,039	$132K	<0.01%	-151	Timeline
IWPISHARES TR	1,122	$130K	<0.01%	0	Timeline
VRSNVERISIGN INC	500	$126K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,979	$122K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,233	$122K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,500	$122K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,700	$122K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	10,000	$121K	<0.01%	0	Timeline
TRPTC ENERGY CORP	2,455	$120K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,835	$119K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,300	$118K	<0.01%	0	Timeline
ARKKARK ETF TR	2,428	$116K	<0.01%	+1,703	Timeline
CPNGCOUPANG INC	5,000	$113K	<0.01%	-6,835	Timeline
TWLOTWILIO INC	1,295	$113K	<0.01%	0	Timeline
USBUS BANCORP	2,735	$108K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	202	$107K	<0.01%	0	Timeline
EFOREVERFORTH INC	1,822	$107K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,475	$105K	<0.01%	0	Timeline
MTUSMETALLUS INC	8,000	$105K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,800	$105K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	4,000	$101K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,558	$101K	<0.01%	-902	Timeline
FDXFEDEX CORP	475	$100K	<0.01%	0	Timeline
IWRISHARES TR	1,209	$98.8K	<0.01%	0	Timeline
KVUEKENVUE INC	4,303	$98.7K	<0.01%	0	Timeline
ESGUISHARES TR	837	$97.6K	<0.01%	-180	Timeline
SBRSABINE RTY TR	1,437	$95.2K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	285	$94.6K	<0.01%	-30	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,000	$92.1K	<0.01%	+500	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,555	$91.3K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	1,331	$91.2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,575	$90.2K	<0.01%	-65	Timeline
MNROMONRO INC	6,250	$89.8K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,986	$88.3K	<0.01%	-1,250	Timeline
UBCPUNITED BANCORP INC OHIO	6,917	$88.3K	<0.01%	0	Timeline
EMLEASTERN CO	4,500	$86.8K	<0.01%	0	Timeline
IXUSISHARES TR	1,233	$86.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,100	$85.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,107	$83.9K	<0.01%	0	Timeline
MOSMOSAIC CO	3,000	$83.8K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	985	$82.5K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,931	$82.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,910	$80.1K	<0.01%	0	Timeline
ITOTISHARES TR	656	$76.6K	<0.01%	-75	Timeline
CTRACOTERRA ENERGY INC	3,000	$76.1K	<0.01%	0	Timeline
EFGISHARES TR	749	$75.7K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,405	$74.7K	<0.01%	-70	Timeline
AVAVAEROVIRONMENT INC	500	$73.1K	<0.01%	0	Timeline
NTESNETEASE COM INC	700	$72.6K	<0.01%	-265	Timeline
NOCNORTHROP GRUMMAN CORP	151	$71.4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,597	$70.6K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	950	$70.3K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	960	$70.3K	<0.01%	-95	Timeline
TDTORONTO DOMINION BK ONT	1,118	$69.1K	<0.01%	+400	Timeline
IGSBISHARES TR	1,271	$66.2K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,145	$66.1K	<0.01%	-1,367	Timeline
VSTVISTRA CORP	550	$66K	<0.01%	0	Timeline
SEICSEI INVTS CO	900	$65.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,100	$63.6K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,350	$63.6K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	350	$63.2K	<0.01%	0	Timeline
MDBMONGODB INC	380	$61.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	600	$61K	<0.01%	0	Timeline
SRESEMPRA	812	$59.5K	<0.01%	0	Timeline
ATRAPTARGROUP INC	400	$59.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	750	$58.5K	<0.01%	+100	Timeline
SCZISHARES TR	896	$58.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	877	$57.8K	<0.01%	+804	Timeline
DEODIAGEO PLC	499	$55.4K	<0.01%	-709	Timeline
BF-ABROWN FORMAN CORP	1,595	$55K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	200	$53.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	443	$52.1K	<0.01%	-50	Timeline
LNCLINCOLN NATL CORP IND	1,653	$51K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,004	$49.1K	<0.01%	0	Timeline
IBDRISHARES TR	2,000	$48.3K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	225	$46.9K	<0.01%	0	Timeline
KLACKLA CORP	69	$45.3K	<0.01%	0	Timeline
HUMHUMANA INC	165	$43.5K	<0.01%	0	Timeline
ALCALCON AG	463	$43.4K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,310	$43.1K	<0.01%	0	Timeline
VSTMVERASTEM INC	5,949	$42.4K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	837	$42.3K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	2,696	$41.7K	<0.01%	-145	Timeline
LRCXLAM RESEARCH CORP	620	$41.4K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	2,050	$40.5K	<0.01%	0	Timeline
EEMISHARES TR	937	$40.3K	<0.01%	-113	Timeline
ESEVERSOURCE ENERGY	695	$40.3K	<0.01%	-30	Timeline
VLOVALERO ENERGY CORP	350	$40.1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	400	$39.8K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,527	$39.6K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	500	$39.5K	<0.01%	0	Timeline
KAIKADANT INC	130	$39.5K	<0.01%	0	Timeline
SUBISHARES TR	375	$39.4K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	930	$39K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	450	$38.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	666	$38.7K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	410	$37.8K	<0.01%	+2	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,366	$37.1K	<0.01%	+466	Timeline
BAXBAXTER INTL INC	1,225	$36.3K	<0.01%	0	Timeline
UGIUGI CORP NEW	1,102	$36.1K	<0.01%	0	Timeline
VTRVENTAS INC	500	$34.3K	<0.01%	0	Timeline
APPAPPLOVIN CORP	135	$34.1K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,013	$31.4K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,492	$30.6K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	67	$30.5K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	355	$29.9K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	100	$29.5K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	412	$29.2K	<0.01%	-97	Timeline
DUKDUKE ENERGY CORP NEW	240	$29.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	494	$29K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	332	$28.7K	<0.01%	-83	Timeline
VNTVONTIER CORPORATION	935	$28.3K	<0.01%	0	Timeline
GSKGSK PLC	760	$28.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	900	$27.8K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,010	$27.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,549	$27.7K	<0.01%	0	Timeline
WABWABTEC	151	$27.5K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	775	$27.1K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	195	$27.1K	<0.01%	-70	Timeline
DECKDECKERS OUTDOOR CORP	250	$26.7K	<0.01%	+40	Timeline
ONONON HLDG AG	590	$25.9K	<0.01%	0	Timeline
BNBROOKFIELD CORP	500	$25.5K	<0.01%	new	Timeline
NTAPNETAPP INC	300	$25.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,008	$25.2K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	233	$24.7K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	192	$23.2K	<0.01%	new	Timeline
TAT&T INC	835	$22.7K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	1,108	$22.5K	<0.01%	-3,505	Timeline
NUENUCOR CORP	200	$22.4K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	926	$21.9K	<0.01%	0	Timeline
BNTXBIONTECH SE	190	$21.8K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35	$20.7K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	100	$20.6K	<0.01%	new	Timeline
SLBSLB LIMITED	600	$20.4K	<0.01%	-60	Timeline
NXTNEXTPOWER INC	500	$20.1K	<0.01%	0	Timeline
AAXJISHARES TR	274	$19.9K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	200	$19.6K	<0.01%	0	Timeline
ILMNILLUMINA INC	254	$19.4K	<0.01%	-380	Timeline
BABAALIBABA GROUP HLDG LTD	162	$19.3K	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	2,000	$19K	<0.01%	0	Timeline
IBBISHARES TR	150	$18.3K	<0.01%	0	Timeline
KRKROGER CO	252	$18.1K	<0.01%	0	Timeline
BIDUBAIDU INC	200	$17.5K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	84	$17.2K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,415	$16.9K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$16.7K	<0.01%	0
OGNORGANON & CO	1,427	$16.4K	<0.01%	0	Timeline
SAMBOSTON BEER INC	63	$15.5K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	539	$14.9K	<0.01%	0	Timeline
DVYISHARES TR	112	$14.2K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	164	$14.2K	<0.01%	0	Timeline
CDZICADIZ INC	5,000	$13.5K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83	$13.4K	<0.01%	0	Timeline
CSLCARLISLE COS INC	37	$13.3K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	95	$13.3K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	400	$13.2K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	206	$13K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	166	$13K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	300	$12.9K	<0.01%	-450	Timeline
LLYVALIBERTY MEDIA CORP	183	$12.7K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	347	$12.4K	<0.01%	new	Timeline
AVPTAVEPOINT INC	819	$12.4K	<0.01%	new	Timeline
EPAMEPAM SYS INC	80	$12.2K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	108	$12.2K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	585	$12.1K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$11.8K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	633	$11.8K	<0.01%	new	Timeline
ANSYS INCANSYS INC	37	$11.4K	<0.01%	0
EMNEASTMAN CHEM CO	138	$10.9K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	178	$10.5K	<0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	542	$10.4K	<0.01%	0	Timeline
AEGAEGON LTD	1,610	$10.2K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$10.1K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	400	$10.1K	<0.01%	0	Timeline
HLNHALEON PLC	950	$9.72K	<0.01%	0	Timeline
AMTXAEMETIS INC	6,961	$9.61K	<0.01%	new	Timeline
SYMSYMBOTIC INC	437	$9.25K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,803	$9.12K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	186	$8.71K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	120	$8.65K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	38	$8.51K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	18	$8.49K	<0.01%	-7	Timeline
DGXQUEST DIAGNOSTICS INC	48	$8.33K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	400	$7.92K	<0.01%	new	Timeline
RUNSUNRUN INC	1,086	$7.23K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	68	$7.12K	<0.01%	new	Timeline
REALTHE REALREAL INC	1,202	$6.94K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,300	$6.93K	<0.01%	0	Timeline
CPRTCOPART INC	113	$6.9K	<0.01%	-95	Timeline
DKNGDRAFTKINGS INC NEW	200	$6.81K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	80	$6.55K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	124	$6.27K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
OXY/WSOCCIDENTAL PETE CORP Stock	principal	1,123	$21.3K	-150

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
UHSUNIVERSAL HLTH SVCS INC	19,953	$3.82M	shares
PRGOPERRIGO CO PLC	31,000	$780K	shares
IMCBISHARES TR	2,556	$203K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,570	$171K	shares
TPLTEXAS PACIFIC LAND CORPORATI	135	$170K	shares
ROLROLLINS INC	2,000	$99K	shares
CCITIGROUP INC	850	$68.9K	shares
LHLABCORP HOLDINGS INC	250	$62.4K	shares
HIIHUNTINGTON INGALLS INDS INC	300	$60.9K	shares
CRSPCRISPR THERAPEUTICS AG	990	$41.4K	shares
LKQLKQ CORP	1,000	$38.9K	shares
WBDWARNER BROS DISCOVERY INC	1,875	$19.7K	shares
NUNU HLDGS LTD	1,019	$12.6K	shares
LBRDKLIBERTY BROADBAND CORP	146	$11.9K	shares
SOBOSOUTH BOW CORP	400	$9.51K	shares
FISFIDELITY NATL INFORMATION SV	87	$7.06K	shares
PWRQUANTA SVCS INC	20	$5.85K	shares
GPCGENUINE PARTS CO	35	$4.21K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	24	$1.17K	shares
LBTYKLIBERTY GLOBAL LTD	93	$1.13K	shares
REZIRESIDEO TECHNOLOGIES INC	49	$1.12K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,320	$980	shares
LBRDALIBERTY BROADBAND CORP	10	$808	shares
LBTYALIBERTY GLOBAL LTD	31	$372	shares
LILAKLIBERTY LATIN AMERICA LTD	22	$151	shares
FBRXFORTE BIOSCIENCES INC	7	$107	shares
LILALIBERTY LATIN AMERICA LTD	4	$28	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 0000932974-25-000004	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC