Marks Group Wealth Management, Inc

13F filer, CIK 1802473, MINNETONKA, MN

Marks Group Wealth Management, Inc reported $1,039,211,455 across 298 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 17.58% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001802473-25-000004

Period: 2025-03-31
Reported value: $1.04B
Holdings: 298
Top 10 weight: 17.58%
New: 26
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTUnew	+14,039	$8.62M
RMDnew	+38,031	$8.51M
VEAadded	+77,782	$3.95M
SCHXnew	+123,988	$2.74M
ICEadded	+15,282	$2.64M

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
BSXreduced	-104,358	-$10.5M
TTCexited	-89,598	-$7.18M
AVYexited	-36,645	-$6.86M
UNHreduced	-12,090	-$6.33M
CPreduced	-50,504	-$3.55M

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 0001802473-25-000004, largest first. % of portfolio is the value over $1,039,211,455, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	160,940	$25.1M	2.42%	+73	Timeline
AAPLAPPLE INC	102,595	$22.8M	2.19%	+83	Timeline
RSGREPUBLIC SVCS INC	85,378	$20.7M	1.99%	+6,764	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	119,577	$20.6M	1.98%	+15,282	Timeline
VVISA INC	56,953	$20M	1.92%	-1,546	Timeline
SYKSTRYKER CORPORATION	53,535	$19.9M	1.92%	+830	Timeline
FDSFACTSET RESH SYS INC	32,850	$14.9M	1.44%	+1,285	Timeline
MCOMOODYS CORP	28,320	$13.2M	1.27%	+414	Timeline
METAMETA PLATFORMS INC	22,295	$12.9M	1.24%	-546	Timeline
MSCIMSCI INC	22,316	$12.6M	1.21%	+753	Timeline
ROPROPER TECHNOLOGIES INC	20,954	$12.4M	1.19%	+423	Timeline
MSFTMICROSOFT CORP	32,510	$12.2M	1.17%	+451	Timeline
CPRTCOPART INC	192,754	$10.9M	1.05%	+3,051	Timeline
BROBROWN & BROWN INC	87,111	$10.8M	1.04%	-4,391	Timeline
CRMSALESFORCE INC	37,995	$10.2M	0.98%	-205	Timeline
AONAON PLC	25,340	$10.1M	0.97%	+493	Timeline
UNHUNITEDHEALTH GROUP INC	19,136	$10M	0.96%	-12,090	Timeline
AJGGALLAGHER ARTHUR J & CO	28,971	$10M	0.96%	-1,103	Timeline
BDXBECTON DICKINSON & CO	43,129	$9.88M	0.95%	+6,823	Timeline
DRIDARDEN RESTAURANTS INC	47,178	$9.8M	0.94%	-3,241	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39,476	$9.57M	0.92%	-187	Timeline
HONHONEYWELL INTL INC	44,904	$9.51M	0.91%	+1,483	Timeline
FISVFISERV INC	42,984	$9.49M	0.91%	-7,297	Timeline
RBARB GLOBAL INC	93,979	$9.43M	0.91%	-5,685	Timeline
SPGIS&P GLOBAL INC	18,449	$9.37M	0.9%	+452	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,659	$9.34M	0.9%	+893	Timeline
PRIPRIMERICA INC	32,601	$9.28M	0.89%	-759	Timeline
TJXTJX COS INC NEW	75,827	$9.24M	0.89%	+1,145	Timeline
MRSHMARSH & MCLENNAN COS INC	37,742	$9.21M	0.89%	+615	Timeline
GWWWW GRAINGER INC	9,274	$9.16M	0.88%	+389	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,944	$9.15M	0.88%	-249	Timeline
WSOWATSCO INC	17,940	$9.12M	0.88%	+413	Timeline
FICOFAIR ISAAC CORP	4,871	$8.98M	0.86%	-72	Timeline
CITHE CIGNA GROUP	27,164	$8.94M	0.86%	+5,141	Timeline
PHPARKER-HANNIFIN CORP	14,629	$8.89M	0.86%	-343	Timeline
SSNCSS&C TECH HLDGS	106,062	$8.86M	0.85%	-4,775	Timeline
ALCALCON AG	93,199	$8.85M	0.85%	+9,723	Timeline
CWCURTISS WRIGHT CORP	27,824	$8.83M	0.85%	+870	Timeline
EMEEMCOR GROUP INC	23,449	$8.67M	0.83%	+1,341	Timeline
TXRHTEXAS ROADHOUSE INC	51,825	$8.64M	0.83%	+122	Timeline
LDOSLEIDOS HOLDINGS INC	63,990	$8.63M	0.83%	+8,184	Timeline
CSLCARLISLE COS INC	25,348	$8.63M	0.83%	+4,374	Timeline
INTUINTUIT	14,039	$8.62M	0.83%	new	Timeline
GDGENERAL DYNAMICS CORP	31,620	$8.62M	0.83%	+4,836	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,288	$8.6M	0.83%	-797	Timeline
DOXAMDOCS LTD	93,996	$8.6M	0.83%	+3,164	Timeline
CACICACI INTL INC	23,416	$8.59M	0.83%	+4,546	Timeline
TSCOTRACTOR SUPPLY CO	154,650	$8.52M	0.82%	+6,092	Timeline
RMDRESMED INC	38,031	$8.51M	0.82%	new	Timeline
AMEAMETEK INC	48,482	$8.35M	0.8%	+817	Timeline
ETNEATON CORP PLC	30,599	$8.32M	0.8%	+2,286	Timeline
AMZNAMAZON COM INC	43,569	$8.29M	0.8%	+191	Timeline
ITTITT INC	63,780	$8.24M	0.79%	+2,364	Timeline
STESTERIS PLC	36,197	$8.2M	0.79%	+2,487	Timeline
GGGGRACO INC	97,344	$8.13M	0.78%	+4,537	Timeline
ICLRICON PUB LTD CO	46,311	$8.1M	0.78%	+14,184	Timeline
IQVIQVIA HLDGS INC	45,915	$8.09M	0.78%	+11,449	Timeline
FCNFTI CONSULTING INC	49,269	$8.08M	0.78%	+15,142	Timeline
UNPUNION PAC CORP	34,059	$8.05M	0.77%	+1,312	Timeline
EFVISHARES TR	135,900	$8.01M	0.77%	-24,727	Timeline
JJACOBS SOLUTIONS INC	66,056	$7.99M	0.77%	+4,683	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	163,513	$7.92M	0.76%	-7,258	Timeline
IRINGERSOLL RAND INC	98,135	$7.85M	0.76%	+9,067	Timeline
ACNACCENTURE PLC IRELAND	25,151	$7.85M	0.76%	+1,625	Timeline
MORNMORNINGSTAR INC	25,821	$7.74M	0.75%	+560	Timeline
NVTNVENT ELEC PLC	147,468	$7.73M	0.74%	+19,692	Timeline
FELEFRANKLIN ELEC INC	82,145	$7.71M	0.74%	+3,216	Timeline
CTASCINTAS CORP	37,388	$7.68M	0.74%	+9,923	Timeline
SAIASAIA INC	21,429	$7.49M	0.72%	+2,212	Timeline
PAYCPAYCOM SOFTWARE INC	32,837	$7.17M	0.69%	-2,319	Timeline
DECKDECKERS OUTDOOR CORP	62,902	$7.03M	0.68%	+8,410	Timeline
CASYCASEYS GEN STORES INC	15,371	$6.67M	0.64%	+405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,767	$5.73M	0.55%	+41	Timeline
CVCOCAVCO INDS INC DEL	10,820	$5.62M	0.54%	-406	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	108,814	$5.46M	0.53%	+3,728	Timeline
EFGISHARES TR	50,606	$5.06M	0.49%	-25,704	Timeline
IDXXIDEXX LABS INC	11,833	$4.97M	0.48%	+824	Timeline
JPMJPMORGAN CHASE & CO	20,250	$4.97M	0.48%	-79	Timeline
ISRGINTUITIVE SURGICAL INC	9,756	$4.83M	0.46%	-1,353	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,387	$4.67M	0.45%	+296	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,814	$4.67M	0.45%	+1,774	Timeline
IXNISHARES TR	59,391	$4.5M	0.43%	+12,227	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,518	$4.3M	0.41%	+77,782	Timeline
NVRNVR INC	589	$4.27M	0.41%	+22	Timeline
EMXCISHARES INC	73,521	$4.05M	0.39%	-7,092	Timeline
IEMGISHARES INC	73,888	$3.99M	0.38%	+42,330	Timeline
DCIDONALDSON INC	58,792	$3.94M	0.38%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,005	$3.92M	0.38%	+28	Timeline
TDGTRANSDIGM GROUP INC	2,698	$3.73M	0.36%	+92	Timeline
EXPDEXPEDITORS INTL WASH INC	30,762	$3.7M	0.36%	-7,850	Timeline
XOMEXXON MOBIL CORP	30,437	$3.62M	0.35%	+735	Timeline
FASTFASTENAL CO	46,072	$3.57M	0.34%	0	Timeline
VRSKVERISK ANALYTICS INC	11,811	$3.52M	0.34%	+238	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	102,897	$3.18M	0.31%	+1,259	Timeline
MDTMEDTRONIC PLC	35,053	$3.15M	0.3%	+441	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	196,262	$3.06M	0.29%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,227	$3.03M	0.29%	-3,725	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42,189	$2.96M	0.29%	-50,504	Timeline
ITGARTNER INC	6,667	$2.8M	0.27%	+181	Timeline
SCHXSCHWAB STRATEGIC TR	123,988	$2.74M	0.26%	new	Timeline
ADSKAUTODESK INC	10,344	$2.71M	0.26%	-325	Timeline
ENBENBRIDGE INC	58,806	$2.61M	0.25%	+624	Timeline
DELLDELL TECHNOLOGIES INC	28,054	$2.56M	0.25%	-2,597	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,110	$2.51M	0.24%	-315	Timeline
NVDANVIDIA CORPORATION	22,856	$2.48M	0.24%	-464	Timeline
QUALISHARES TR	14,447	$2.47M	0.24%	-117	Timeline
GEGE AEROSPACE	12,311	$2.46M	0.24%	+144	Timeline
SBUXSTARBUCKS CORP	24,496	$2.4M	0.23%	+2	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.23%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,892	$2.39M	0.23%	0	Timeline
KOCOCA COLA CO	33,255	$2.38M	0.23%	+745	Timeline
HEFAISHARES TR	61,961	$2.25M	0.22%	new	Timeline
BLKBLACKROCK INC	2,352	$2.23M	0.21%	+18	Timeline
POOLPOOL CORP	6,929	$2.21M	0.21%	+419	Timeline
WFCWELLS FARGO & CO	30,173	$2.17M	0.21%	-254	Timeline
CMCSACOMCAST CORP NEW	57,732	$2.13M	0.2%	+1,670	Timeline
SAPSAP SE	7,854	$2.11M	0.2%	-1,212	Timeline
UPSUNITED PARCEL SVCS INC	18,890	$2.08M	0.2%	+267	Timeline
VZVERIZON COMMUNICATIONS INC	45,003	$2.04M	0.2%	+871	Timeline
USBUS BANCORP	47,764	$2.02M	0.19%	+222	Timeline
LAMRLAMAR ADVERTISING CO	17,688	$2.01M	0.19%	+292	Timeline
IVWISHARES TR	20,682	$1.92M	0.18%	+169	Timeline
VUGVANGUARD INDEX FDS	5,168	$1.92M	0.18%	-39	Timeline
AMGNAMGEN INC	6,136	$1.91M	0.18%	+197	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,943	$1.9M	0.18%	+3,251	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	230,456	$1.88M	0.18%	0	Timeline
TGTTARGET CORP	17,705	$1.85M	0.18%	+533	Timeline
ORCLORACLE CORP	13,039	$1.82M	0.18%	-141	Timeline
SONYSONY GROUP CORP	71,738	$1.82M	0.18%	-4,259	Timeline
DUKDUKE ENERGY CORP NEW	14,908	$1.82M	0.17%	+210	Timeline
AMTAMERICAN TOWER CORP	8,325	$1.81M	0.17%	+279	Timeline
PAYXPAYCHEX INC	11,738	$1.81M	0.17%	-2	Timeline
GPCGENUINE PARTS CO	14,958	$1.78M	0.17%	+1,204	Timeline
PDIPIMCO DYNAMIC INCOME FD	89,984	$1.78M	0.17%	0	Timeline
FRELFIDELITY COVINGTON TRUST	61,478	$1.69M	0.16%	+989	Timeline
JKHYHENRY JACK & ASSOC INC	9,078	$1.66M	0.16%	+229	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,359	$1.65M	0.16%	new	Timeline
ROLROLLINS INC	29,836	$1.61M	0.16%	+912	Timeline
SPSCSPS COMM INC	11,830	$1.57M	0.15%	0	Timeline
VTIPVANGUARD MALVERN FDS	31,344	$1.56M	0.15%	new	Timeline
GSKGSK PLC	40,200	$1.56M	0.15%	+1,300	Timeline
ETRENTERGY CORP NEW	17,804	$1.52M	0.15%	+67	Timeline
IAUISHARES GOLD TR	25,765	$1.52M	0.15%	-8,555	Timeline
DEDEERE & CO	3,189	$1.5M	0.14%	+33	Timeline
EIXEDISON INTL	25,087	$1.48M	0.14%	+1,420	Timeline
VOOVANGUARD INDEX FDS	2,839	$1.46M	0.14%	-86	Timeline
BSVVANGUARD BD INDEX FDS	18,620	$1.46M	0.14%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,627	$1.45M	0.14%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	185,636	$1.44M	0.14%	0	Timeline
VOVANGUARD INDEX FDS	5,490	$1.42M	0.14%	-1	Timeline
AMPAMERIPRISE FINL INC	2,868	$1.39M	0.13%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	42,610	$1.38M	0.13%	new	Timeline
PHKPIMCO HIGH INCOME FD	280,669	$1.37M	0.13%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	115,399	$1.36M	0.13%	0	Timeline
WECWEC ENERGY GROUP INC	12,467	$1.36M	0.13%	-12	Timeline
GABGABELLI EQUITY TR INC	244,838	$1.35M	0.13%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	37,229	$1.34M	0.13%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	93,531	$1.33M	0.13%	0	Timeline
SCHPSCHWAB STRATEGIC TR	49,265	$1.32M	0.13%	new	Timeline
SPHYSPDR SERIES TRUST	56,054	$1.31M	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	7,426	$1.28M	0.12%	-110	Timeline
NVONOVO-NORDISK A S	18,302	$1.27M	0.12%	-884	Timeline
PCNPIMCO CORPORATE & INCM STRG	92,300	$1.26M	0.12%	0	Timeline
ASMLASML HLDG NV	1,889	$1.25M	0.12%	+91	Timeline
MAMASTERCARD INCORPORATED	2,262	$1.24M	0.12%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,032	$1.23M	0.12%	+3,488	Timeline
TXNTEXAS INSTRS INC	6,812	$1.22M	0.12%	+165	Timeline
EMREMERSON ELEC CO	11,054	$1.21M	0.12%	-500	Timeline
SCHASCHWAB STRATEGIC TR	51,720	$1.21M	0.12%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,440	$1.21M	0.12%	0	Timeline
RELXRELX PLC	23,546	$1.19M	0.11%	-2,650	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	122,892	$1.18M	0.11%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	23,684	$1.16M	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,670	$1.11M	0.11%	-232	Timeline
HDBHDFC BANK LTD	16,648	$1.11M	0.11%	-875	Timeline
DHRDANAHER CORP DEL	5,329	$1.09M	0.11%	+357	Timeline
BCIABRDN ETFS	50,315	$1.08M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	8,104	$1.07M	0.1%	+272	Timeline
BTZBLACKROCK CR ALLOCATION	97,838	$1.05M	0.1%	0	Timeline
FISFIDELITY NATL INFORMATION SV	13,796	$1.03M	0.1%	+329	Timeline
SESEA LTD	7,631	$996K	0.1%	-437	Timeline
UNILEVER PLCUNILEVER PLC	16,429	$978K	0.09%	-577
COSTCOSTCO WHOLESALE CORPORATION	1,009	$954K	0.09%	+7	Timeline
GOOGLALPHABET INC	6,083	$941K	0.09%	-304	Timeline
LINLINDE PLC	2,016	$939K	0.09%	-126	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	68,299	$930K	0.09%	-21,181	Timeline
RUNNSTRATEGIC TRUST	28,580	$927K	0.09%	+17,955	Timeline
IVVISHARES TR	1,647	$925K	0.09%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,024	$917K	0.09%	+1,360	Timeline
ACWVISHARES INC	7,831	$911K	0.09%	new	Timeline
CRHCRH PLC	10,329	$909K	0.09%	-917	Timeline
PAGPPLAINS GP HLDGS L P	41,974	$897K	0.09%	+198	Timeline
IJRISHARES TR	8,411	$880K	0.08%	+48	Timeline
LYGLLOYDS BANKING GROUP PLC	220,620	$843K	0.08%	+10,507	Timeline
BF-BBROWN FORMAN CORP	24,810	$842K	0.08%	+3,002	Timeline
BNBROOKFIELD CORP	15,978	$837K	0.08%	+272	Timeline
ORLYOREILLY AUTOMOTIVE INC	579	$829K	0.08%	-8	Timeline
HEI-AHEICO CORP NEW	3,754	$792K	0.08%	+57	Timeline
CBRECBRE GROUP INC	5,955	$779K	0.07%	+36	Timeline
MMM3M CO	5,199	$763K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,617	$758K	0.07%	+40	Timeline
VBVANGUARD INDEX FDS	3,404	$755K	0.07%	0	Timeline
HLNHALEON PLC	71,219	$733K	0.07%	-22,388	Timeline
JNJJOHNSON & JOHNSON	4,412	$732K	0.07%	0	Timeline
ARGXARGENX SE	1,224	$724K	0.07%	-92	Timeline
ACWXISHARES TR	12,843	$712K	0.07%	+100	Timeline
RACEFERRARI N V	1,663	$712K	0.07%	-159	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	20,218	$706K	0.07%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	10,883	$699K	0.07%	new	Timeline
CATCATERPILLAR INC	2,094	$691K	0.07%	-117	Timeline
ATRCATRICURE INC	21,185	$683K	0.07%	0	Timeline
EMLCVANECK ETF TRUST	28,317	$676K	0.07%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,170	$670K	0.06%	+13,136	Timeline
MBBISHARES TR	7,124	$668K	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,900	$660K	0.06%	-32	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,147	$631K	0.06%	-49	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	12,577	$631K	0.06%	new	Timeline
USIGISHARES TR	12,190	$623K	0.06%	new	Timeline
NOBLPROSHARES TR	6,068	$620K	0.06%	0	Timeline
XELXCEL ENERGY INC	8,474	$600K	0.06%	+37	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,065	$598K	0.06%	0	Timeline
DISDISNEY WALT CO	6,006	$593K	0.06%	-130	Timeline
TRITHOMSON REUTERS CORP	3,380	$584K	0.06%	-1,199	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,435	$583K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,962	$578K	0.06%	-69	Timeline
SCHVSCHWAB STRATEGIC TR	21,558	$573K	0.06%	0	Timeline
SHOPSHOPIFY INC	5,952	$568K	0.05%	-2,158	Timeline
MKLMARKEL GROUP INC	302	$565K	0.05%	-9	Timeline
TTTRANE TECHNOLOGIES PLC	1,675	$564K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,342	$563K	0.05%	0	Timeline
SUSAISHARES TR	4,878	$560K	0.05%	0	Timeline
KKRKKR & CO INC	4,702	$544K	0.05%	-377	Timeline
PGPROCTER & GAMBLE CO	3,175	$541K	0.05%	0	Timeline
UFPIUFP INDUSTRIES INC	5,000	$535K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	274	$535K	0.05%	-4	Timeline
HDHOME DEPOT INC	1,437	$527K	0.05%	+2	Timeline
IWBISHARES TR	1,708	$524K	0.05%	0	Timeline
VMCVULCAN MATLS CO	2,203	$514K	0.05%	+57	Timeline
PEPPEPSICO INC	3,394	$509K	0.05%	0	Timeline
UITBVICTORY PORTFOLIOS II	10,676	$501K	0.05%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	41,632	$500K	0.05%	0	Timeline
SHELSHELL PLC	6,760	$495K	0.05%	-283	Timeline
BSXBOSTON SCIENTIFIC CORP	4,883	$493K	0.05%	-104,358	Timeline
CSGPCOSTAR GROUP INC	5,932	$470K	0.05%	-256	Timeline
APOGAPOGEE ENTERPRISES INC	10,000	$463K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	5,241	$455K	0.04%	0	Timeline
ABBVABBVIE INC	2,143	$449K	0.04%	+69	Timeline
ETHOAMPLIFY ETF TR	8,090	$445K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,534	$442K	0.04%	+130	Timeline
LLYELI LILLY & CO	531	$438K	0.04%	0	Timeline
CSCOCISCO SYS INC	7,081	$437K	0.04%	-309	Timeline
MFCMANULIFE FINL CORP	13,953	$435K	0.04%	-806	Timeline
PRLBPROTO LABS INC	12,052	$422K	0.04%	0	Timeline
IWFISHARES TR	1,164	$420K	0.04%	+19	Timeline
MSIMOTOROLA SOLUTIONS INC	958	$419K	0.04%	0	Timeline
NWGNATWEST GROUP PLC	32,966	$393K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	818	$391K	0.04%	+6	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,931	$383K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	9,665	$379K	0.04%	-400	Timeline
MCDMCDONALDS CORP	1,199	$375K	0.04%	0	Timeline
ZLABZAI LAB LTD	10,331	$373K	0.04%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,004	$362K	0.03%	-293	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,649	$356K	0.03%	-171	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$352K	0.03%	0	Timeline
WMTWALMART INC	3,954	$347K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	597	$347K	0.03%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	624	$341K	0.03%	+144	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,000	$339K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	2,014	$337K	0.03%	+6	Timeline
TSLATESLA INC	1,295	$336K	0.03%	+9	Timeline
VEEVVEEVA SYS INC	1,427	$331K	0.03%	+46	Timeline
NXPINXP SEMICONDUCTORS N V	1,700	$323K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	1,968	$310K	0.03%	-37	Timeline
GEVGE VERNOVA INC	1,005	$307K	0.03%	-13	Timeline
MRKMERCK & CO INC	3,319	$298K	0.03%	-6	Timeline
DPZDOMINOS PIZZA INC	639	$294K	0.03%	-24	Timeline
ACGLARCH CAP GROUP LTD	3,007	$289K	0.03%	-348	Timeline
BACBANK OF AMER CORP	6,892	$288K	0.03%	0	Timeline
NFLXNETFLIX INC.	293	$273K	0.03%	0	Timeline
KMXCARMAX INC	3,442	$268K	0.03%	0	Timeline
LENLENNAR CORP	2,183	$251K	0.02%	+292	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,520	$250K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,677	$250K	0.02%	-1,110	Timeline
ADBEADOBE INC	633	$243K	0.02%	-4	Timeline
IFRAISHARES TR	5,272	$238K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,333	$235K	0.02%	new	Timeline
RIORIO TINTO PLC	3,890	$234K	0.02%	-166	Timeline
PGRPROGRESSIVE CORP	813	$230K	0.02%	-33	Timeline
BHPBHP BILLITON LIMITED	4,708	$229K	0.02%	-188	Timeline
ELVELEVANCE HEALTH INC FORMERLY	524	$228K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	941	$224K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,836	$213K	0.02%	+88	Timeline
ARESARES MANAGEMENT CORPORATION	1,448	$212K	0.02%	-9	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,352	$212K	0.02%	0	Timeline
ICLNISHARES TR	15,710	$179K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	26,339	$145K	0.01%	+336	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,486	$113K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	14,000	$106K	0.01%	0	Timeline

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
TTCTORO CO	89,598	$7.18M	shares
AVYAVERY DENNISON CORP	36,645	$6.86M	shares
CHICALAMOS CONV OPPORTUNITIES &	146,444	$1.75M	shares
IGFISHARES TR	16,030	$838K	shares
SMLFISHARES TR	8,734	$590K	shares
MRVLMARVELL TECHNOLOGY INC	2,611	$288K	shares
BBYBEST BUY INC	3,344	$287K	shares
IWVISHARES TR	835	$279K	shares
NTAPNETAPP INC	2,210	$257K	shares
XLKSELECT SECTOR SPDR TR	945	$220K	shares
GXOGXO LOGISTICS INCORPORATED	5,000	$218K	shares
DYNFBLACKROCK ETF TRUST	3,927	$201K	shares
ABEVAMBEV SA	73,680	$136K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	13,732	$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 0001802473-25-000004	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC