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Menard Financial Group LLC

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13F filer, CIK 1803156, HOUSTON, TX

Menard Financial Group LLC reported $152,294,219 across 97 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 54.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803156-25-000003

Period
2025-03-31
Reported value
$152M
Holdings
97
Top 10 weight
54.68%
New
7
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZECPadded+140,315$4.2M
METAadded+2,362$1.39M
SPOTadded+2,013$1.27M
AMZNadded+5,375$994K
NFLXadded+786$894K

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
IWMexited-20,897-$4.62M
NVOexited-12,350-$1.06M
TSMreduced-5,688-$980K
MANHexited-3,115-$842K
APPexited-2,482-$804K

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 0001803156-25-000003, largest first. % of portfolio is the value over $152,294,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,500 shares; 2024Q4: 1,163,253 shares; 2025Q1: 1,303,568 shares 1,303,568$39M25.62%+140,315Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,905 shares; 2024Q4: 95,303 shares; 2025Q1: 99,071 shares 99,071$11.2M7.39%+3,768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares 12,116$7.12M4.67%+2,362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 30,489 shares; 2025Q1: 35,864 shares 35,864$6.64M4.36%+5,375Timeline
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: 11,324 shares; 2024Q4: 11,565 shares; 2025Q1: 11,779 shares 11,779$5.1M3.35%+214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 14,350 shares; 2025Q1: 18,647 shares 18,647$3.73M2.45%+4,297Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 23,974 shares; 2025Q1: 25,938 shares 25,938$2.82M1.85%+1,964Timeline
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: 12,221 shares; 2024Q4: 12,523 shares; 2025Q1: 13,031 shares 13,031$2.59M1.7%+508Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,981 shares; 2025Q1: 3,994 shares 3,994$2.53M1.66%+2,013Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,832 shares; 2024Q4: 95,402 shares; 2025Q1: 95,485 shares 95,485$2.48M1.63%+83Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 26,979 shares; 2025Q1: 26,960 shares 26,960$2.45M1.61%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 22,867 shares; 2025Q1: 22,585 shares 22,585$2.36M1.55%-282Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: 25,243 shares; 2025Q1: 26,956 shares 26,956$2.31M1.52%+1,713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,181 shares; 2025Q1: 13,692 shares 13,692$2.23M1.47%+511Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,264 shares 6,264$2.18M1.43%+31Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,130 shares; 2025Q1: 43,992 shares 43,992$2M1.31%-138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,856 shares; 2025Q1: 4,809 shares 4,809$1.9M1.25%+953Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,636 shares 1,636$1.86M1.22%+786Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,062 shares 3,062$1.84M1.21%+48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,495 shares; 2025Q1: 12,579 shares 12,579$1.71M1.12%+1,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,076 shares; 2025Q1: 6,176 shares 6,176$1.54M1.01%+100Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 32,607 shares; 2025Q1: 32,655 shares 32,655$1.52M1%+48Timeline
XLKSELECT 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: 6,830 shares; 2024Q4: 6,828 shares; 2025Q1: 6,857 shares 6,857$1.47M0.96%+29Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 9,282 shares; 2025Q1: 7,760 shares 7,760$1.46M0.96%-1,522Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 9,051 shares; 2025Q1: 9,039 shares 9,039$1.44M0.95%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,786 shares; 2025Q1: 7,608 shares 7,608$1.42M0.93%+822Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,780 shares; 2025Q1: 3,812 shares 3,812$1.29M0.85%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,542 shares; 2025Q1: 3,569 shares 3,569$1.28M0.84%+27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 4,449 shares; 2025Q1: 4,602 shares 4,602$1.27M0.83%+153Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 4,063 shares; 2025Q1: 4,722 shares 4,722$1.2M0.79%+659Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 4,086 shares; 2025Q1: 4,725 shares 4,725$1.1M0.72%+639Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,528 shares; 2025Q1: 2,491 shares 2,491$1.08M0.71%-37Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares 2,228$1.06M0.7%+29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,142 shares; 2025Q1: 3,174 shares 3,174$1.02M0.67%+32Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,582 shares; 2025Q1: 2,055 shares 2,055$969K0.64%-1,527Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,620 shares; 2025Q1: 23,525 shares 23,525$961K0.63%+2,905Timeline
BRK-BBERKSHIRE 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: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 1,869 shares 1,869$958K0.63%+58Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,853 shares; 2025Q1: 17,250 shares 17,250$955K0.63%-603Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 9,829 shares; 2025Q1: 9,760 shares 9,760$916K0.6%-69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 877 shares; 2025Q1: 897 shares 897$906K0.6%+20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 11,266 shares; 2025Q1: 9,353 shares 9,353$820K0.54%-1,913Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,630 shares; 2025Q1: 1,782 shares 1,782$802K0.53%+152Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,786 shares; 2025Q1: 6,145 shares 6,145$795K0.52%+359Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,325 shares; 2025Q1: 17,098 shares 17,098$782K0.51%-227Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,538 shares; 2025Q1: 1,678 shares 1,678$744K0.49%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,315 shares; 2025Q1: 4,289 shares 4,289$709K0.47%+974Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 810 shares; 2025Q1: 881 shares 881$683K0.45%+71Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 3,327 shares; 2025Q1: 3,187 shares 3,187$663K0.44%-140Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,684 shares; 2025Q1: 5,916 shares 5,916$631K0.41%+232Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,616 shares; 2025Q1: 10,753 shares 10,753$611K0.4%+137Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,263 shares; 2025Q1: 1,290 shares 1,290$603K0.4%+27Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,667 shares; 2025Q1: 4,715 shares 4,715$584K0.38%+48Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,915 shares; 2025Q1: 11,925 shares 11,925$567K0.37%+1,010Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,167 shares; 2025Q1: 6,274 shares 6,274$539K0.35%+107Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 54 shares; 2025Q1: 5,186 shares 5,186$523K0.34%+5,132Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,940 shares; 2025Q1: 4,895 shares 4,895$515K0.34%-45Timeline
NETCLOUDFLARE 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: 4,167 shares; 2025Q1: 4,149 shares 4,149$507K0.33%-18Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 12,263 shares; 2025Q1: 13,713 shares 13,713$483K0.32%+1,450Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,557 shares; 2025Q1: 3,555 shares 3,555$466K0.31%-2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,459 shares 1,459$464K0.3%+30Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,745 shares; 2025Q1: 2,924 shares 2,924$456K0.3%+179Timeline
ZSZSCALER 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: 1,910 shares 1,910$445K0.29%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 18,042 shares; 2025Q1: 20,121 shares 20,121$444K0.29%+2,079Timeline
SBUXSTARBUCKS CORPQuarterly 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: 951 shares; 2025Q1: 5,214 shares 5,214$432K0.28%+4,263Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,965 shares; 2025Q1: 3,546 shares 3,546$425K0.28%+581Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,345 shares; 2025Q1: 3,654 shares 3,654$416K0.27%+309Timeline
MRVLMARVELL TECHNOLOGY 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: 6,060 shares; 2025Q1: 6,562 shares 6,562$402K0.26%+502Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,651 shares; 2025Q1: 5,146 shares 5,146$402K0.26%+495Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 4,692 shares; 2025Q1: 4,632 shares 4,632$400K0.26%-60Timeline
HUBSHUBSPOT 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: 580 shares; 2025Q1: 563 shares 563$356K0.23%-17Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,707 shares; 2025Q1: 1,714 shares 1,714$351K0.23%+7Timeline
OKTAOKTA 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: 2,954 shares 2,954$346K0.23%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,516 shares; 2025Q1: 2,582 shares 2,582$341K0.22%+66Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 477 shares 477$339K0.22%-5Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 659 shares; 2025Q1: 623 shares 623$333K0.22%-36Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,184 shares; 2025Q1: 3,168 shares 3,168$331K0.22%-16Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,272 shares; 2025Q1: 2,321 shares 2,321$331K0.22%+49Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 242 shares; 2025Q1: 238 shares 238$330K0.22%-4Timeline
ANETARISTA NETWORKS 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: 152 shares; 2025Q1: 3,589 shares 3,589$326K0.21%+3,437Timeline
TWLOTWILIO 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: 3,203 shares 3,203$323K0.21%newTimeline
BXPBXP 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: 4,849 shares; 2025Q1: 4,910 shares 4,910$314K0.21%+61Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,957 shares; 2025Q1: 2,032 shares 2,032$305K0.2%+75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,422 shares; 2025Q1: 1,734 shares 1,734$299K0.2%-5,688Timeline
MWAMUELLER WTR PRODS 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: 11,727 shares 11,727$297K0.19%newTimeline
HOODROBINHOOD MKTS 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: 6,019 shares 6,019$293K0.19%newTimeline
PFEPFIZER 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: 390 shares; 2025Q1: 12,695 shares 12,695$290K0.19%+12,305Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 16,663 shares; 2025Q1: 16,542 shares 16,542$288K0.19%-121Timeline
GILDGILEAD SCIENCES 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: 2,942 shares 2,942$288K0.19%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 5,648 shares; 2025Q1: 5,905 shares 5,905$251K0.17%+257Timeline
CTRACOTERRA ENERGY 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: 10,293 shares 10,293$236K0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,381 shares; 2025Q1: 1,525 shares 1,525$225K0.15%+144Timeline
WMTWALMART 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: 1,913 shares; 2025Q1: 2,240 shares 2,240$221K0.14%+327Timeline
INTAINTAPP 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: 3,383 shares; 2025Q1: 3,798 shares 3,798$217K0.14%+415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,866 shares; 2025Q1: 1,385 shares 1,385$214K0.14%-481Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,129 shares 2,129$205K0.13%-34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,654 shares; 2025Q1: 2,854 shares 2,854$205K0.13%-800Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 804 shares; 2025Q1: 695 shares 695$202K0.13%-109Timeline

Sold out in Q1 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
IWMISHARES TR20,897$4.62Mshares
NVONOVO-NORDISK A S12,350$1.06Mshares
MANHMANHATTAN ASSOCIATES INC3,115$842Kshares
APPAPPLOVIN CORP2,482$804Kshares
UPROPROSHARES TR7,564$670Kshares
HCAHCA HEALTHCARE INC2,169$651Kshares
VRTVERTIV HOLDINGS CO5,652$642Kshares
TTEKTETRA TECH INC NEW15,688$625Kshares
AMDADVANCED MICRO DEVICES INC5,064$612Kshares
EMREMERSON ELEC CO4,132$512Kshares
ELFE L F BEAUTY INC3,186$400Kshares
PEPPEPSICO INC2,606$396Kshares
SPYSTATE STR SPDR S&P 500 ETF T617$362Kshares
AIZASSURANT INC1,671$356Kshares
KHCKRAFT HEINZ CO11,495$353Kshares
ICFIICF INTL INC2,859$341Kshares
MGMMGM RESORTS INTERNATIONAL9,644$334Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP16,927$325Kshares
MRKMERCK & CO INC3,087$307Kshares
PYPLPAYPAL HLDGS INC2,684$229Kshares
FIVNFIVE9 INC5,061$206Kshares
NOWSERVICENOW INC187$198Kshares
IJJISHARES TR1,456$182Kshares
GWWWW GRAINGER INC171$180Kshares
VOOVANGUARD INDEX FDS333$179Kshares
IJHISHARES TR2,705$169Kshares
FISVFISERV INC818$168Kshares
INTUINTUIT265$167Kshares
PRFINVESCO EXCHANGE TRADED FD T4,000$161Kshares
TSCOTRACTOR SUPPLY CO3,023$160Kshares
ADPAUTOMATIC DATA PROCESSING IN543$159Kshares
AZOAUTOZONE INC49$157Kshares
SYKSTRYKER CORPORATION425$153Kshares
IVVISHARES TR251$148Kshares
TQQQPROSHARES TR1,840$146Kshares
LINLINDE PLC339$142Kshares
WMWASTE MGMT INC DEL698$141Kshares
CNPCENTERPOINT ENERGY INC4,327$137Kshares
FASTFASTENAL CO1,867$134Kshares
USOUNITED STS OIL FD LP1,726$130Kshares
WATWATERS CORP346$128Kshares
ACNACCENTURE PLC IRELAND355$125Kshares
TJXTJX COS INC NEW1,020$123Kshares
PAYXPAYCHEX INC859$120Kshares
ABTABBOTT LABORATORIES1,016$115Kshares
ATRAPTARGROUP INC709$111Kshares
DGXQUEST DIAGNOSTICS INC723$109Kshares
QQQINVESCO QQQ TR211$108Kshares
JJACOBS SOLUTIONS INC798$107Kshares
CTVACORTEVA INC1,864$106Kshares
CLCOLGATE PALMOLIVE CO1,123$102Kshares
SHWSHERWIN WILLIAMS CO298$101Kshares
DOWDOW HLDGS INC2,523$101Kshares
MNSTMONSTER BEVERAGE CORP NEW1,913$101Kshares
ECLECOLAB INC424$99.4Kshares
CHDCHURCH & DWIGHT CO INC948$99.3Kshares
RMDRESMED INC428$97.9Kshares
IJRISHARES TR841$96.9Kshares
IJKISHARES TR1,065$96.8Kshares
NOCNORTHROP GRUMMAN CORP206$96.7Kshares
MCDMCDONALDS CORP331$96Kshares
UNPUNION PAC CORP420$95.8Kshares
XLISELECT SECTOR SPDR TR705$92.9Kshares
IJTISHARES TR684$92.6Kshares
HSICSCHEIN HENRY INC1,328$91.9Kshares
FDSFACTSET RESH SYS INC190$91.3Kshares
CHRWC H ROBINSON WORLDWIDE IN883$91.2Kshares
TMOTHERMO FISHER SCIENTIFIC INC174$90.5Kshares
DCIDONALDSON INC1,337$90Kshares
ITWILLINOIS TOOL WKS INC354$89.8Kshares
KIMKIMCO REALTY CORP3,826$89.6Kshares
POOLPOOL CORP257$87.6Kshares
SIMOSILICON MOTION TECHNOLOGY CO1,620$87.6Kshares
ROPROPER TECHNOLOGIES INC168$87.3Kshares
VUGVANGUARD INDEX FDS206$84.6Kshares
BDXBECTON DICKINSON & CO358$81.2Kshares
MUBISHARES TR759$80.9Kshares
HSYHERSHEY CO469$79.4Kshares
AMGNAMGEN INC303$79Kshares
AYIACUITY INC270$78.9Kshares
GISGENERAL MILLS INC1,228$78.3Kshares
HEHAWAIIAN ELEC INDS INC MTN B7,821$76.1Kshares
KKELLANOVA902$73Kshares
MTDMETTLER TOLEDO INTERNATIONAL55$67.3Kshares
CRUSCIRRUS LOGIC INC670$66.7Kshares
PLABPHOTRONICS INC2,790$65.7Kshares
DUKDUKE ENERGY CORP NEW587$63.2Kshares
CLXCLOROX CO DEL386$62.7Kshares
TAT&T INC2,733$62.2Kshares
JKHYHENRY JACK & ASSOC INC344$60.3Kshares
VBRVANGUARD INDEX FDS290$57.5Kshares
PCEFINVESCO EXCH TRADED FD TR II2,960$56.7Kshares
LOWLOWES COS INC227$56Kshares
VVVANGUARD INDEX FDS207$55.8Kshares
DNPDNP SELECT INCOME FD INC6,281$55.4Kshares
KLICKULICKE & SOFFA INDS INC1,150$53.7Kshares
IVOOVANGUARD ADMIRAL FDS INC480$50.6Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL580$50.1Kshares
BGBUNGE GLOBAL SA610$47.4Kshares
SJMSMUCKER J M CO421$46.4Kshares

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 0001803156-25-000003 base2025-05-08acceptance time not in the bulk data set