LVW Advisors, LLC

13F filer, CIK 1576053, PITTSFORD, NY

LVW Advisors, LLC reported $836,355,914 across 298 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 51.23% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001955

Period: 2025-03-31
Reported value: $836M
Holdings: 298
Top 10 weight: 51.23%
New: 20
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+862,521	$21M
SUBadded	+117,447	$12.4M
TAFMadded	+410,670	$10.3M
BIVadded	+116,007	$8.88M
PYLDnew	+257,235	$6.78M

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
BSVreduced	-169,896	-$13.3M
IUSBexited	-219,508	-$9.92M
MBBreduced	-72,997	-$6.85M
SPGMreduced	-64,398	-$4.02M
IGSBexited	-67,840	-$3.51M

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 0001085146-25-001955, largest first. % of portfolio is the value over $829,692,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	3,538,710	$98.9M	11.93%	-58,926	Timeline
HEFAISHARES TR	1,749,918	$63.5M	7.65%	+39,270	Timeline
SCHOSCHWAB STRATEGIC TR	1,920,372	$46.7M	5.63%	+862,521	Timeline
VONGVANGUARD SCOTTSDALE FDS	498,240	$46.2M	5.57%	+30,488	Timeline
STIPISHARES TR	398,597	$41.2M	4.97%	+17,859	Timeline
VUGVANGUARD INDEX FDS	81,151	$30.1M	3.63%	-3,489	Timeline
BIVVANGUARD BD INDEX FDS	376,555	$28.8M	3.48%	+116,007	Timeline
AAPLAPPLE INC	122,776	$27.3M	3.29%	-32	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	768,724	$21.8M	2.62%	+128,554	Timeline
TAFMAB ACTIVE ETFS INC	811,847	$20.4M	2.46%	+410,670	Timeline
SCHGSCHWAB STRATEGIC TR	793,295	$19.9M	2.39%	+127,242	Timeline
SUBISHARES TR	185,386	$19.6M	2.36%	+117,447	Timeline
BNDVANGUARD BD INDEX FDS	244,609	$18M	2.17%	-26,188	Timeline
CGIECAPITAL GROUP INTERNATIONAL	560,680	$16.4M	1.98%	+106,735	Timeline
MSFTMICROSOFT CORP	30,449	$11.4M	1.38%	+1,098	Timeline
IJRISHARES TR	90,639	$9.48M	1.14%	+16,868	Timeline
NVDANVIDIA CORPORATION	77,788	$8.43M	1.02%	+4,879	Timeline
AMZNAMAZON COM INC	43,277	$8.23M	0.99%	+1,292	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,135	$7.53M	0.91%	+84	Timeline
VVISA INC	19,950	$6.99M	0.84%	+114	Timeline
PYLDPIMCO ETF TR	257,235	$6.78M	0.82%	new	Timeline
JPMJPMORGAN CHASE & CO	26,762	$6.56M	0.79%	-554	Timeline
VTWOVANGUARD SCOTTSDALE FDS	74,337	$6M	0.72%	-15,538	Timeline
GOOGALPHABET INC	37,389	$5.84M	0.7%	+94	Timeline
AVGOBROADCOM INC	33,189	$5.56M	0.67%	-1,936	Timeline
METAMETA PLATFORMS INC	9,545	$5.5M	0.66%	+1,028	Timeline
ABBVABBVIE INC	21,544	$4.51M	0.54%	-479	Timeline
GOOGLALPHABET INC	28,582	$4.42M	0.53%	-1,203	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,755	$4.41M	0.53%	-2,609	Timeline
MOALTRIA GROUP INC	71,903	$4.32M	0.52%	+132	Timeline
MAMASTERCARD INCORPORATED	7,124	$3.91M	0.47%	+199	Timeline
CBCHUBB LIMITED	11,354	$3.43M	0.41%	-202	Timeline
JNJJOHNSON & JOHNSON	20,620	$3.42M	0.41%	-897	Timeline
EMXCISHARES INC	58,751	$3.24M	0.39%	+8,210	Timeline
SCHFSCHWAB STRATEGIC TR	162,340	$3.21M	0.39%	+46,159	Timeline
HDHOME DEPOT INC	8,145	$2.98M	0.36%	-772	Timeline
VOOVANGUARD INDEX FDS	5,808	$2.98M	0.36%	+505	Timeline
PAYXPAYCHEX INC	19,270	$2.97M	0.36%	+396	Timeline
CSCOCISCO SYS INC	47,986	$2.96M	0.36%	+482	Timeline
BILSPDR SERIES TRUST	32,255	$2.96M	0.36%	+19,969	Timeline
NEARISHARES U S ETF TR	53,909	$2.74M	0.33%	+3,342	Timeline
PEPPEPSICO INC	18,045	$2.71M	0.33%	-1,191	Timeline
GDGENERAL DYNAMICS CORP	9,413	$2.57M	0.31%	-1,360	Timeline
DUKDUKE ENERGY CORP NEW	19,646	$2.4M	0.29%	+938	Timeline
LLYELI LILLY & CO	2,901	$2.4M	0.29%	+11	Timeline
MCDMCDONALDS CORP	7,659	$2.39M	0.29%	-117	Timeline
CTASCINTAS CORP	11,107	$2.28M	0.28%	+569	Timeline
SCHASCHWAB STRATEGIC TR	96,040	$2.25M	0.27%	-41,244	Timeline
KOCOCA COLA CO	31,325	$2.24M	0.27%	+2,025	Timeline
MDTMEDTRONIC PLC	24,599	$2.21M	0.27%	+4,892	Timeline
XOMEXXON MOBIL CORP	18,493	$2.2M	0.27%	-117	Timeline
BNLBROADSTONE NET LEASE INC	125,762	$2.14M	0.26%	0	Timeline
GILDGILEAD SCIENCES INC	18,340	$2.05M	0.25%	-483	Timeline
USBUS BANCORP	47,661	$2.01M	0.24%	-7,171	Timeline
CVXCHEVRON CORPORATION	12,022	$2.01M	0.24%	+1,077	Timeline
IYWISHARES TR	14,240	$2M	0.24%	+441	Timeline
IWMISHARES TR	10,007	$2M	0.24%	-1,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,090	$1.98M	0.24%	+90	Timeline
VZVERIZON COMMUNICATIONS INC	41,928	$1.9M	0.23%	-3,503	Timeline
WMTWALMART INC	21,638	$1.9M	0.23%	-2,009	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,356	$1.88M	0.23%	+6	Timeline
SCHZSCHWAB STRATEGIC TR	79,065	$1.83M	0.22%	+5,758	Timeline
WECWEC ENERGY GROUP INC	16,744	$1.82M	0.22%	-163	Timeline
SOSOUTHERN CO	19,653	$1.81M	0.22%	+1,087	Timeline
VTIVANGUARD INDEX FDS	6,407	$1.76M	0.21%	+164	Timeline
AEPAMERICAN ELEC PWR CO INC	16,095	$1.76M	0.21%	+1,171	Timeline
SPGIS&P GLOBAL INC	3,422	$1.74M	0.21%	+235	Timeline
TSLATESLA INC	6,693	$1.73M	0.21%	+118	Timeline
AMGNAMGEN INC	5,565	$1.73M	0.21%	-641	Timeline
LIILENNOX INTL INC	3,012	$1.69M	0.2%	-9	Timeline
NFLXNETFLIX INC.	1,782	$1.66M	0.2%	+152	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.19%	new	Timeline
PMPHILIP MORRIS INTL INC	9,958	$1.58M	0.19%	+1,267	Timeline
VYMVANGUARD WHITEHALL FDS	12,181	$1.57M	0.19%	-1,806	Timeline
ABTABBOTT LABORATORIES	11,340	$1.5M	0.18%	-100	Timeline
RTXRTX CORPORATION	11,144	$1.48M	0.18%	-63	Timeline
CMCSACOMCAST CORP NEW	36,277	$1.34M	0.16%	-8,693	Timeline
SAPSAP SE	4,964	$1.33M	0.16%	-1,770	Timeline
EFVISHARES TR	22,172	$1.31M	0.16%	-4,202	Timeline
MRKMERCK & CO INC	14,559	$1.31M	0.16%	+4,086	Timeline
LPLALPL FINL HLDGS INC	3,919	$1.28M	0.15%	-252	Timeline
PHPARKER-HANNIFIN CORP	2,107	$1.28M	0.15%	+138	Timeline
LOWLOWES COS INC	5,459	$1.27M	0.15%	+1,314	Timeline
PNCPNC FINL SVCS GROUP INC	7,233	$1.27M	0.15%	-597	Timeline
PGPROCTER & GAMBLE CO	7,435	$1.27M	0.15%	-400	Timeline
KMBKIMBERLY-CLARK CORP	8,853	$1.26M	0.15%	-232	Timeline
AMTAMERICAN TOWER CORP	5,782	$1.26M	0.15%	+3,037	Timeline
RACEFERRARI N V	2,933	$1.25M	0.15%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,960	$1.25M	0.15%	+998	Timeline
BACBANK OF AMER CORP	29,129	$1.22M	0.15%	-2,455	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,950	$1.15M	0.14%	-460	Timeline
BNYBANK OF NY MELLON CORP	13,654	$1.15M	0.14%	-237	Timeline
SPGMSPDR INDEX SHS FDS	18,344	$1.15M	0.14%	-64,398	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,362	$1.12M	0.14%	+2,794
WRBBERKLEY W R CORP	15,656	$1.11M	0.13%	-919	Timeline
ECLECOLAB INC	4,376	$1.11M	0.13%	+1,561	Timeline
MCOMOODYS CORP	2,341	$1.09M	0.13%	+84	Timeline
NVONOVO-NORDISK A S	15,298	$1.06M	0.13%	+1,145	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,372	$1.06M	0.13%	+401	Timeline
MSMORGAN STANLEY	8,984	$1.05M	0.13%	-1,976	Timeline
EFGISHARES TR	10,448	$1.04M	0.13%	-26,305	Timeline
DEDEERE & CO	2,221	$1.04M	0.13%	-168	Timeline
VTEBVANGUARD MUN BD FDS	20,952	$1.04M	0.13%	-4,494	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,255	$1.04M	0.12%	-377	Timeline
HCAHCA HEALTHCARE INC	2,986	$1.03M	0.12%	+94	Timeline
EOGEOG RES INC	7,867	$1.01M	0.12%	-110	Timeline
FNDFSCHWAB STRATEGIC TR	27,221	$984K	0.12%	-7,576	Timeline
VICIVICI PPTYS INC	29,759	$971K	0.12%	+7,351	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,250	$950K	0.11%	-3,642	Timeline
MASMASCO CORP	13,620	$947K	0.11%	-832	Timeline
VMRKVIVMARK RESIDENTIAL	12,979	$929K	0.11%	+2,888	Timeline
WSOWATSCO INC	1,823	$927K	0.11%	-91	Timeline
DBEFDBX ETF TR	20,517	$888K	0.11%	0	Timeline
MSCIMSCI INC	1,563	$884K	0.11%	+103	Timeline
CORCENCORA INC	3,177	$883K	0.11%	-395	Timeline
ASMLASML HLDG NV	1,315	$871K	0.11%	+4	Timeline
ROLROLLINS INC	15,997	$864K	0.1%	-793	Timeline
METMETLIFE INC	10,719	$861K	0.1%	+19	Timeline
COOCOOPER COS INC	9,948	$839K	0.1%	-268	Timeline
EFXEQUIFAX INC	3,417	$832K	0.1%	-147	Timeline
BSYBENTLEY SYS INC	21,036	$828K	0.1%	+712	Timeline
AXPAMERICAN EXPRESS CO	3,006	$809K	0.1%	-258	Timeline
POOLPOOL CORP	2,531	$806K	0.1%	+17	Timeline
UNHUNITEDHEALTH GROUP INC	1,537	$805K	0.1%	-522	Timeline
NEENEXTERA ENERGY INC	11,106	$787K	0.09%	+3,892	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,572	$777K	0.09%	+2,422	Timeline
JKHYHENRY JACK & ASSOC INC	4,228	$772K	0.09%	-234	Timeline
ISRGINTUITIVE SURGICAL INC	1,549	$767K	0.09%	+101	Timeline
BJBJS WHSL CLUB HLDGS INC	6,646	$758K	0.09%	-518	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,446	$736K	0.09%	-18	Timeline
TRVTRAVELERS COMPANIES INC	2,751	$728K	0.09%	-2	Timeline
CHHCHOICE HOTELS INTL INC	5,451	$724K	0.09%	-411	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,646	$717K	0.09%	-10	Timeline
PHMPULTE GROUP INC	6,953	$715K	0.09%	-2,659	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,617	$713K	0.09%	-1,325	Timeline
CATCATERPILLAR INC	2,146	$708K	0.09%	-119	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,437	$694K	0.08%	-180	Timeline
NDSNNORDSON CORP	3,381	$682K	0.08%	+53	Timeline
ZTSZOETIS INC	4,089	$673K	0.08%	+1,746	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,350	$672K	0.08%	-18	Timeline
UBERUBER TECHNOLOGIES INC	9,209	$671K	0.08%	+3,308	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,370	$670K	0.08%	-137	Timeline
ESSESSEX PPTY TR INC	2,180	$668K	0.08%	+1,297	Timeline
ALLEALLEGION PLC	5,110	$667K	0.08%	-300	Timeline
MMM3M CO	4,515	$663K	0.08%	-83	Timeline
RELXRELX PLC	13,052	$658K	0.08%	+122	Timeline
ETRENTERGY CORP NEW	7,671	$656K	0.08%	+648	Timeline
KMIKINDER MORGAN INC DEL	22,753	$649K	0.08%	+1,582	Timeline
CRMSALESFORCE INC	2,397	$643K	0.08%	+353	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,305	$617K	0.07%	-411	Timeline
XELXCEL ENERGY INC	8,694	$615K	0.07%	-3,808	Timeline
GSGOLDMAN SACHS GROUP INC	1,109	$606K	0.07%	-8	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,878	$604K	0.07%	+235	Timeline
EDCONSOLIDATED EDISON INC	5,440	$602K	0.07%	+282	Timeline
CHECHEMED CORP NEW	974	$599K	0.07%	+4	Timeline
RMDRESMED INC	2,672	$598K	0.07%	-426	Timeline
DISDISNEY WALT CO	6,005	$593K	0.07%	+535	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,076	$592K	0.07%	+424	Timeline
DPZDOMINOS PIZZA INC	1,215	$558K	0.07%	-83	Timeline
SAIASAIA INC	1,594	$557K	0.07%	-32	Timeline
DBDEUTSCHE BK AG	22,769	$543K	0.07%	+4,660	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,179	$542K	0.07%	+307	Timeline
BLKBLACKROCK INC	564	$534K	0.06%	-48	Timeline
UNPUNION PAC CORP	2,204	$521K	0.06%	-782	Timeline
TFCTRUIST FINL CORP	12,447	$512K	0.06%	-2,394	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,664	$508K	0.06%	+83	Timeline
LMTLOCKHEED MARTIN CORP	1,128	$504K	0.06%	-102	Timeline
KNFKNIFE RIVER CORP	5,553	$501K	0.06%	0	Timeline
BXBLACKSTONE INC	3,576	$500K	0.06%	+311	Timeline
EMBJEMBRAER S.A.	10,660	$492K	0.06%	0	Timeline
HONHONEYWELL INTL INC	2,321	$491K	0.06%	-54	Timeline
CRLCHARLES RIV LABS INTL INC	3,247	$489K	0.06%	+189	Timeline
AMATAPPLIED MATLS INC	3,361	$488K	0.06%	+117	Timeline
STTSTATE STR CORP	5,420	$485K	0.06%	-210	Timeline
WFCWELLS FARGO & CO	6,757	$485K	0.06%	-185	Timeline
CLCOLGATE PALMOLIVE CO	5,068	$475K	0.06%	-320	Timeline
FICOFAIR ISAAC CORP	257	$474K	0.06%	+14	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,615	$469K	0.06%	+1,171	Timeline
HPQHP INC	16,922	$469K	0.06%	-1,745	Timeline
DEODIAGEO PLC	4,447	$466K	0.06%	-142	Timeline
ADBEADOBE INC	1,214	$466K	0.06%	+278	Timeline
IJHISHARES TR	7,951	$464K	0.06%	-61	Timeline
JJACOBS SOLUTIONS INC	3,835	$464K	0.06%	-145	Timeline
NWGNATWEST GROUP PLC	38,796	$462K	0.06%	+307	Timeline
EXPOEXPONENT INC	5,608	$455K	0.05%	+61	Timeline
ANEBANEBULO PHARMACEUTICALS INC	349,617	$455K	0.05%	-282,899	Timeline
CARRCARRIER GLOBAL CORPORATION	7,154	$454K	0.05%	-149	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,651	$443K	0.05%	+5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	891	$443K	0.05%	+2	Timeline
PRUPRUDENTIAL FINL INC	3,968	$443K	0.05%	-660	Timeline
GWWWW GRAINGER INC	447	$442K	0.05%	-156	Timeline
IVVISHARES TR	777	$437K	0.05%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,502	$432K	0.05%	-38	Timeline
FASTFASTENAL CO	5,522	$428K	0.05%	-988	Timeline
FITBFIFTH THIRD BANCORP	10,923	$428K	0.05%	-4,437	Timeline
SBACSBA COMMUNICATIONS CORP	1,935	$426K	0.05%	new	Timeline
INTUINTUIT	692	$425K	0.05%	+249	Timeline
NOWSERVICENOW INC	530	$422K	0.05%	+17	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,106	$407K	0.05%	+926	Timeline
TJXTJX COS INC NEW	3,338	$407K	0.05%	+232	Timeline
NOBLPROSHARES TR	3,952	$404K	0.05%	+10	Timeline
PLDPROLOGIS INC.	3,610	$404K	0.05%	new	Timeline
TERTERADYNE INC	4,854	$401K	0.05%	-145	Timeline
TGTTARGET CORP	3,799	$396K	0.05%	+20	Timeline
CNICANADIAN NATL RY CO	4,014	$391K	0.05%	+1,395	Timeline
EMREMERSON ELEC CO	3,547	$389K	0.05%	+659	Timeline
ARCCARES CAPITAL CORP	17,524	$388K	0.05%	+118	Timeline
BPBP PLC	11,412	$386K	0.05%	+3,595	Timeline
VRTXVERTEX PHARMACEUTICALS INC	794	$385K	0.05%	+28	Timeline
THOTHOR INDS INC	4,981	$378K	0.05%	-18	Timeline
ITWILLINOIS TOOL WKS INC	1,522	$377K	0.05%	+1	Timeline
UPSUNITED PARCEL SVCS INC	3,411	$375K	0.05%	-151	Timeline
ACWIISHARES TR	3,077	$358K	0.04%	-1,122	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,513	$357K	0.04%	+53	Timeline
MCKMCKESSON CORP	528	$355K	0.04%	+18	Timeline
QQQINVESCO QQQ TR	755	$354K	0.04%	+140	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,821	$354K	0.04%	-10	Timeline
SBUXSTARBUCKS CORP	3,545	$348K	0.04%	+48	Timeline
GEGE AEROSPACE	1,734	$347K	0.04%	+452	Timeline
BBYBEST BUY INC	4,703	$346K	0.04%	-1,177	Timeline
IWBISHARES TR	1,127	$346K	0.04%	0	Timeline
ORCLORACLE CORP	2,438	$341K	0.04%	-95	Timeline
CACCCREDIT ACCEP CORP MICH	652	$337K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	890	$331K	0.04%	+25	Timeline
STZCONSTELLATION BRANDS INC	1,783	$327K	0.04%	-242	Timeline
BKNGBOOKING HOLDINGS INC	70	$322K	0.04%	-9	Timeline
QUALISHARES TR	1,871	$320K	0.04%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,670	$317K	0.04%	+685	Timeline
CMSCMS ENERGY CORP	4,197	$315K	0.04%	+25	Timeline
QCOMQUALCOMM INC	2,049	$315K	0.04%	+218	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,469	$315K	0.04%	+1,047	Timeline
EBAYEBAY INC.	4,614	$312K	0.04%	-116	Timeline
IWDISHARES TR	1,598	$301K	0.04%	-236	Timeline
NKENIKE INC	4,737	$301K	0.04%	+1,728	Timeline
VBVANGUARD INDEX FDS	1,352	$300K	0.04%	+296	Timeline
MRNAMODERNA INC	10,500	$298K	0.04%	new	Timeline
XYLXYLEM INC	2,488	$297K	0.04%	-293	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,844	$295K	0.04%	-5,208	Timeline
ACNACCENTURE PLC IRELAND	930	$290K	0.03%	-11	Timeline
AMLPALPS ETF TR	5,555	$289K	0.03%	0	Timeline
IWFISHARES TR	796	$288K	0.03%	0	Timeline
KLACKLA CORP	418	$284K	0.03%	+28	Timeline
BSVVANGUARD BD INDEX FDS	3,585	$281K	0.03%	-169,896	Timeline
ONCBEONE MEDICINES LTD	1,029	$280K	0.03%	-103	Timeline
WRBYWARBY PARKER INC	15,336	$280K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	986	$279K	0.03%	+36	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,532	$277K	0.03%	new	Timeline
GLWCORNING INC	6,045	$277K	0.03%	0	Timeline
DASHDOORDASH INC	1,495	$273K	0.03%	+86	Timeline
MKCMCCORMICK & CO INC	3,319	$273K	0.03%	-312	Timeline
CVSCVS HEALTH CORP	4,028	$273K	0.03%	-982	Timeline
NGGNATIONAL GRID PLC	4,149	$272K	0.03%	new	Timeline
IEFAISHARES TR	3,592	$272K	0.03%	-249	Timeline
TOSTTOAST INC	8,113	$269K	0.03%	+15	Timeline
MTBM & T BK CORP	1,502	$268K	0.03%	+38	Timeline
RPMRPM INTL INC	2,317	$268K	0.03%	-662	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,274	$267K	0.03%	-228	Timeline
SHOPSHOPIFY INC	2,766	$264K	0.03%	+17	Timeline
COPCONOCOPHILLIPS	2,482	$261K	0.03%	+410	Timeline
TRAKREPOSITRAK INC	12,775	$259K	0.03%	0	Timeline
AEEAMEREN CORP	2,532	$254K	0.03%	new	Timeline
PNRPENTAIR PLC	2,900	$254K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	3,248	$252K	0.03%	+331	Timeline
TMUST-MOBILE US INC	940	$251K	0.03%	-82	Timeline
TGBTASEKO MINES LTD	111,880	$251K	0.03%	0	Timeline
ALLALLSTATE CORP	1,198	$248K	0.03%	new	Timeline
PPLPPL CORP	6,764	$244K	0.03%	new	Timeline
TWLOTWILIO INC	2,478	$243K	0.03%	new	Timeline
MBBISHARES TR	2,582	$242K	0.03%	-72,997	Timeline
FTNTFORTINET INC	2,501	$241K	0.03%	new	Timeline
TMPTOMPKINS FINL CORP	3,781	$238K	0.03%	0	Timeline
GKOSGLAUKOS CORP	2,408	$237K	0.03%	+135	Timeline
COFCAPITAL ONE FINL CORP	1,317	$236K	0.03%	-70	Timeline
VRSKVERISK ANALYTICS INC	790	$235K	0.03%	new	Timeline
OCOWENS CORNING NEW	1,642	$235K	0.03%	-150	Timeline
NTRANATERA INC	1,653	$234K	0.03%	-461	Timeline
SYYSYSCO CORP	3,112	$234K	0.03%	-145	Timeline
TSNTYSON FOODS INC	3,618	$231K	0.03%	-249	Timeline
COCOVITA COCO CO INC	7,495	$230K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	650	$229K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,000	$227K	0.03%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,466	$226K	0.03%	+2,530	Timeline
CALXCALIX INC	6,365	$226K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,502	$223K	0.03%	-90	Timeline
ENVXENOVIX CORPORATION	30,335	$223K	0.03%	+13	Timeline
ETNEATON CORP PLC	805	$219K	0.03%	+120	Timeline
AFLAFLAC INC	1,949	$217K	0.03%	new	Timeline
RDDTREDDIT INC	2,052	$215K	0.03%	+52	Timeline
WPCWP CAREY INC	3,406	$215K	0.03%	new	Timeline
GLDSPDR GOLD TR	736	$212K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,670	$209K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,600	$205K	0.02%	0	Timeline
ABNBAIRBNB INC	1,704	$204K	0.02%	new	Timeline
APHAMPHENOL CORP	3,072	$201K	0.02%	-111	Timeline
OSCROSCAR HEALTH INC	12,506	$164K	0.02%	-909	Timeline
FOSLFOSSIL GROUP INC	60,000	$69K	0.01%	0	Timeline
SPWRSUNPOWER INC	10,712	$16.6K	<0.01%	-250	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	30,000	$6.66M	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
IUSBISHARES TR	219,508	$9.92M	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$5.86M	put
IGSBISHARES TR	67,840	$3.51M	shares
GOVTISHARES TR	131,485	$3.02M	shares
TLHISHARES TR	28,350	$2.82M	shares
TIPISHARES TR	13,492	$1.44M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,509	$876K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,000	$756K	put
NETCLOUDFLARE INC	6,668	$718K	shares
URTHISHARES INC	4,445	$691K	shares
IWPISHARES TR	4,799	$608K	shares
EIXEDISON INTL	5,767	$460K	shares
FRPTFRESHPET INC	2,260	$335K	shares
TROWPRICE T ROWE GROUP INC	2,921	$330K	shares
TFIITFI INTERNATIONAL INC	2,393	$323K	shares
SCHPSCHWAB STRATEGIC TR	11,826	$305K	shares
RGTIRIGETTI COMPUTING INC	20,000	$305K	shares
TNDMTANDEM DIABETES CARE INC	7,798	$281K	shares
FLRFLUOR CORP	5,533	$273K	shares
AAGILENT TECHNOLOGIES INC	1,870	$251K	shares
SRESEMPRA	2,692	$236K	shares
ESEVERSOURCE ENERGY	4,022	$231K	shares
CCJCAMECO CORP	4,187	$215K	shares
SGSWEETGREEN INC	6,699	$215K	shares
OMCOMNICOM GROUP INC	2,425	$209K	shares
ACWVISHARES INC	1,909	$208K	shares
TXNTEXAS INSTRS INC	1,110	$208K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,061	$208K	shares
DHRDANAHER CORP DEL	902	$207K	shares
RFREGIONS FINANCIAL CORP NEW	8,650	$203K	shares
VTRSVIATRIS INC	15,486	$193K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,000	$111K	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 0001085146-25-001955	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC