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Modus Advisors, LLC

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13F filer, CIK 1799284, EXCELSIOR, MN

Modus Advisors, LLC reported $305,428,670 across 106 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-25-000002

Period
2025-03-31
Reported value
$305M
Holdings
106
Top 10 weight
32.57%
New
3
Sold out
223

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMGadded+7,847$394K
UNHadded+699$366K
NVDAadded+2,796$303K
CRWDadded+727$256K
VSTadded+2,044$240K

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
SNPSexited-1,020-$495K
BSXreduced-3,716-$375K
TECHexited-4,770-$344K
ENTGexited-2,800-$277K
CALFreduced-7,193-$270K

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 0001799284-25-000002, largest first. % of portfolio is the value over $305,428,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,309 shares; 2024Q4: 317,580 shares; 2025Q1: 314,305 shares 314,305$18.5M6.07%-3,275Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,035 shares; 2024Q4: 67,602 shares; 2025Q1: 67,204 shares 67,204$13M4.25%-398Timeline
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: 49,688 shares; 2024Q4: 48,025 shares; 2025Q1: 47,813 shares 47,813$10.6M3.48%-212Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 169,851 shares; 2025Q1: 171,859 shares 171,859$10.6M3.48%+2,008Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 110,738 shares; 2025Q1: 109,748 shares 109,748$10.3M3.37%-990Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 36,525 shares; 2025Q1: 36,122 shares 36,122$9.93M3.25%-403Timeline
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: 36,726 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares 36,627$6.97M2.28%-33Timeline
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: 26,468 shares; 2024Q4: 26,662 shares; 2025Q1: 27,046 shares 27,046$6.63M2.17%+384Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,748 shares; 2024Q4: 117,952 shares; 2025Q1: 118,894 shares 118,894$6.51M2.13%+942Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,731 shares; 2024Q4: 89,870 shares; 2025Q1: 89,030 shares 89,030$6.41M2.1%-840Timeline
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: 18,612 shares; 2024Q4: 37,315 shares; 2025Q1: 37,358 shares 37,358$6.37M2.09%+43Timeline
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: 56,322 shares; 2024Q4: 55,775 shares; 2025Q1: 58,571 shares 58,571$6.35M2.08%+2,796Timeline
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: 16,731 shares; 2024Q4: 16,606 shares; 2025Q1: 16,687 shares 16,687$6.26M2.05%+81Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 58,202 shares; 2025Q1: 57,464 shares 57,464$6.25M2.04%-738Timeline
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: 39,498 shares; 2024Q4: 39,511 shares; 2025Q1: 39,673 shares 39,673$6.2M2.03%+162Timeline
XLVSELECT 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: 42,944 shares; 2024Q4: 42,411 shares; 2025Q1: 42,036 shares 42,036$6.14M2.01%-375Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,777 shares; 2024Q4: 32,860 shares; 2025Q1: 33,829 shares 33,829$5.86M1.92%+969Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 44,142 shares; 2025Q1: 43,344 shares 43,344$5.71M1.87%-798Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 44,263 shares; 2025Q1: 43,589 shares 43,589$5.67M1.86%-674Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 69,543 shares; 2025Q1: 67,892 shares 67,892$5.62M1.84%-1,651Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,602 shares; 2025Q1: 11,545 shares 11,545$5.41M1.77%-57Timeline
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: 24,108 shares; 2024Q4: 24,536 shares; 2025Q1: 24,651 shares 24,651$5.16M1.69%+115Timeline
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: 9,515 shares; 2024Q4: 9,443 shares; 2025Q1: 9,637 shares 9,637$5.13M1.68%+194Timeline
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: 60,663 shares; 2024Q4: 63,841 shares; 2025Q1: 66,617 shares 66,617$4.85M1.59%+2,776Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 33,183 shares; 2025Q1: 34,428 shares 34,428$4.81M1.58%+1,245Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,557 shares; 2024Q4: 111,958 shares; 2025Q1: 111,354 shares 111,354$4.77M1.56%-604Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,927 shares; 2024Q4: 45,113 shares; 2025Q1: 44,244 shares 44,244$4.38M1.43%-869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 8,594 shares; 2025Q1: 8,381 shares 8,381$4.31M1.41%-213Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 174,612 shares; 2025Q1: 170,272 shares 170,272$4.23M1.39%-4,340Timeline
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: 12,057 shares; 2024Q4: 12,136 shares; 2025Q1: 12,077 shares 12,077$3.98M1.3%-59Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,406 shares; 2025Q1: 14,796 shares 14,796$3.97M1.3%+390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 46,255 shares; 2025Q1: 46,813 shares 46,813$3.66M1.2%+558Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,631 shares; 2025Q1: 6,573 shares 6,573$3.6M1.18%-58Timeline
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: 9,213 shares; 2024Q4: 9,244 shares; 2025Q1: 9,344 shares 9,344$3.42M1.12%+100Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,730 shares; 2024Q4: 33,553 shares; 2025Q1: 32,123 shares 32,123$3.33M1.09%-1,430Timeline
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: 18,406 shares; 2024Q4: 19,043 shares; 2025Q1: 19,432 shares 19,432$3.25M1.06%+389Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,396 shares; 2025Q1: 9,466 shares 9,466$2.96M0.97%+70Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,048 shares; 2024Q4: 80,412 shares; 2025Q1: 73,219 shares 73,219$2.75M0.9%-7,193Timeline
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: 15,535 shares; 2024Q4: 15,630 shares; 2025Q1: 15,545 shares 15,545$2.65M0.87%-85Timeline
VICIVICI PPTYS 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: 77,412 shares; 2025Q1: 79,150 shares 79,150$2.58M0.85%+1,738Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 32,245 shares; 2025Q1: 32,303 shares 32,303$2.55M0.83%+58Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,316 shares; 2024Q4: 112,095 shares; 2025Q1: 105,897 shares 105,897$2.54M0.83%-6,198Timeline
VSTVISTRA 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: 19,138 shares; 2025Q1: 21,182 shares 21,182$2.49M0.81%+2,044Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 39,562 shares; 2025Q1: 47,409 shares 47,409$2.38M0.78%+7,847Timeline
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: 3,603 shares; 2024Q4: 3,917 shares; 2025Q1: 3,996 shares 3,996$2.3M0.75%+79Timeline
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: 5,023 shares; 2024Q4: 5,766 shares; 2025Q1: 6,493 shares 6,493$2.29M0.75%+727Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,237 shares; 2025Q1: 9,847 shares 9,847$2.18M0.71%-390Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 17,935 shares; 2025Q1: 19,455 shares 19,455$2.08M0.68%+1,520Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,416 shares; 2025Q1: 7,078 shares 7,078$2.04M0.67%-338Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,031 shares; 2025Q1: 7,727 shares 7,727$2M0.65%-304Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,505 shares; 2025Q1: 3,516 shares 3,516$1.97M0.64%+11Timeline
JEPQJ 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: 33,702 shares; 2024Q4: 37,176 shares; 2025Q1: 37,302 shares 37,302$1.93M0.63%+126Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 24,674 shares; 2025Q1: 23,614 shares 23,614$1.93M0.63%-1,060Timeline
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: 22,618 shares; 2024Q4: 22,651 shares; 2025Q1: 20,956 shares 20,956$1.77M0.58%-1,695Timeline
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: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,816 shares 1,816$1.72M0.56%+39Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 79,373 shares; 2025Q1: 77,651 shares 77,651$1.67M0.55%-1,722Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 58,402 shares; 2025Q1: 58,473 shares 58,473$1.63M0.54%+71Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,353 shares; 2025Q1: 12,135 shares 12,135$1.61M0.53%-218Timeline
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: 24,987 shares; 2024Q4: 27,802 shares; 2025Q1: 26,857 shares 26,857$1.53M0.5%-945Timeline
NEENEXTERA 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: 18,498 shares; 2024Q4: 19,496 shares; 2025Q1: 20,521 shares 20,521$1.45M0.48%+1,025Timeline
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: 2,006 shares; 2024Q4: 1,990 shares; 2025Q1: 2,689 shares 2,689$1.41M0.46%+699Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,337 shares; 2024Q4: 86,295 shares; 2025Q1: 80,656 shares 80,656$1.25M0.41%-5,639Timeline
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: 10,487 shares; 2024Q4: 10,974 shares; 2025Q1: 11,099 shares 11,099$1.24M0.41%+125Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 52,342 shares; 2025Q1: 49,656 shares 49,656$1.24M0.41%-2,686Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares 19,606$1.05M0.34%0Timeline
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: 11,444 shares; 2024Q4: 11,496 shares; 2025Q1: 11,651 shares 11,651$1.02M0.33%+155Timeline
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: 2,771 shares; 2024Q4: 2,760 shares; 2025Q1: 2,749 shares 2,749$1.02M0.33%-11Timeline
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: 479 shares; 2024Q4: 800 shares; 2025Q1: 1,079 shares 1,079$891K0.29%+279Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,656 shares; 2025Q1: 11,656 shares 11,656$848K0.28%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 41,302 shares; 2025Q1: 41,302 shares 41,302$768K0.25%0Timeline
GSGOLDMAN SACHS 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: 1,081 shares; 2024Q4: 1,079 shares; 2025Q1: 1,350 shares 1,350$738K0.24%+271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 14,458 shares; 2025Q1: 14,330 shares 14,330$728K0.24%-128Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 20,561 shares; 2025Q1: 20,566 shares 20,566$702K0.23%+5Timeline
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: 3,193 shares; 2024Q4: 3,444 shares; 2025Q1: 3,966 shares 3,966$664K0.22%+522Timeline
XLFSELECT 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: 12,442 shares; 2024Q4: 12,479 shares; 2025Q1: 13,233 shares 13,233$659K0.22%+754Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 24,597 shares; 2025Q1: 24,590 shares 24,590$644K0.21%-7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 13,697 shares 13,697$641K0.21%+2,697Timeline
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: 3,390 shares; 2024Q4: 3,534 shares; 2025Q1: 3,854 shares 3,854$640K0.21%+320Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,798 shares; 2025Q1: 2,676 shares 2,676$582K0.19%-122Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,953 shares; 2025Q1: 7,906 shares 7,906$581K0.19%-47Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,292 shares; 2025Q1: 5,308 shares 5,308$555K0.18%+16Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares 9,478$555K0.18%0Timeline
CAVACAVA 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: 4,438 shares; 2024Q4: 4,791 shares; 2025Q1: 6,116 shares 6,116$528K0.17%+1,325Timeline
JMEEJ 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: 3,316 shares; 2024Q4: 8,780 shares; 2025Q1: 9,349 shares 9,349$523K0.17%+569Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,375 shares; 2025Q1: 4,902 shares 4,902$512K0.17%-473Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares 4,314$502K0.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 16,971 shares; 2025Q1: 16,336 shares 16,336$450K0.15%-635Timeline
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: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,642 shares 1,642$426K0.14%+32Timeline
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: 3,837 shares; 2024Q4: 3,868 shares; 2025Q1: 3,730 shares 3,730$417K0.14%-138Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 4,057 shares 4,057$409K0.13%-3,716Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,080 shares; 2025Q1: 7,688 shares 7,688$396K0.13%-392Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 15,922 shares; 2025Q1: 15,256 shares 15,256$337K0.11%-666Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,234 shares; 2025Q1: 2,251 shares 2,251$331K0.11%+17Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 16,830 shares; 2025Q1: 16,574 shares 16,574$328K0.11%-256Timeline
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: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,563 shares 2,563$305K0.1%+50Timeline
PIPRPIPER SANDLER COSQuarterly 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: 1,348 shares; 2025Q1: 1,198 shares 1,198$297K0.1%-150Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,200 shares; 2025Q1: 3,902 shares 3,902$295K0.1%-298Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares 3,475$290K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,796 shares; 2025Q1: 2,284 shares 2,284$265K0.09%-512Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,443 shares; 2025Q1: 3,449 shares 3,449$225K0.07%+6Timeline
BRZEBRAZE 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: 6,031 shares; 2025Q1: 6,031 shares 6,031$218K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 8,920 shares; 2025Q1: 8,619 shares 8,619$202K0.07%-301Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,352 shares; 2025Q1: 11,038 shares 11,038$201K0.07%-314Timeline
QUBTQUANTUM COMPUTING 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: 16,900 shares 16,900$135K0.04%newTimeline
QBTSD-WAVE QUANTUM 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: 17,400 shares 17,400$132K0.04%newTimeline
RGTIRIGETTI COMPUTING 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: 10,600 shares 10,600$84K0.03%newTimeline

Sold out in Q1 2025

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

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC1,020$495Kshares
TECHBIO-TECHNE CORP4,770$344Kshares
ENTGENTEGRIS INC2,800$277Kshares
SNOWSNOWFLAKE INC1,431$221Kshares
ULTAULTA BEAUTY INC461$201Kshares
DELLDELL TECHNOLOGIES INC1,633$188Kshares
BACBANK OF AMER CORP4,045$178Kshares
JNJJOHNSON & JOHNSON1,193$173Kshares
KKRKKR & CO INC1,160$172Kshares
SMHVANECK ETF TRUST660$160Kshares
NFLXNETFLIX INC.177$158Kshares
DVNDEVON ENERGY CORP NEW4,734$155Kshares
DISDISNEY WALT CO1,389$155Kshares
AMDADVANCED MICRO DEVICES INC1,170$141Kshares
MRKMERCK & CO INC1,330$132Kshares
KOCOCA COLA CO1,978$123Kshares
AMGNAMGEN INC445$116Kshares
YELPYELP INC2,903$112Kshares
QCOMQUALCOMM INC723$111Kshares
VLUEISHARES TR1,000$106Kshares
LULULULULEMON ATHLETICA INC249$95.2Kshares
SOFISOFI TECHNOLOGIES INC6,039$93Kshares
ROKROCKWELL AUTOMATION INC316$90.3Kshares
PRLBPROTO LABS INC2,233$87.3Kshares
QQQJINVESCO EXCH TRADED FD TR II2,805$86.6Kshares
NKENIKE INC1,129$85.4Kshares
HCAHCA HEALTHCARE INC283$84.9Kshares
BABAALIBABA GROUP HLDG LTD967$82Kshares
AMXAMERICA MOVIL SAB DE CV5,600$80.1Kshares
SEZLSEZZLE INC312$79.8Kshares
GOOGLALPHABET INC409$77.4Kshares
LMTLOCKHEED MARTIN CORP145$70.5Kshares
IJKISHARES TR764$69.5Kshares
SCCOSOUTHERN COPPER CORP741$67.5Kshares
SHOPSHOPIFY INC600$63.8Kshares
PENNPENN ENTERTAINMENT INC3,156$62.6Kshares
MSMORGAN STANLEY482$60.5Kshares
LRCXLAM RESEARCH CORP818$59.1Kshares
FDNFIRST TR EXCHANGE-TRADED FD242$58.8Kshares
ACNACCENTURE PLC IRELAND167$58.7Kshares
DFACDIMENSIONAL ETF TRUST1,673$57.9Kshares
DHRDANAHER CORP DEL246$56.5Kshares
GISGENERAL MILLS INC870$55.5Kshares
VZVERIZON COMMUNICATIONS INC1,375$55Kshares
MDTMEDTRONIC PLC688$55Kshares
CORCENCORA INC241$54.1Kshares
ACWVISHARES INC480$52.4Kshares
VWOVANGUARD INTL EQUITY INDEX F1,186$52.2Kshares
SLBSLB LIMITED1,309$50.2Kshares
BNYBANK OF NY MELLON CORP634$48.7Kshares
BLKBLACKROCK INC47$48.2Kshares
SSENTINELONE INC2,147$47.7Kshares
MGMMGM RESORTS INTERNATIONAL1,335$46.3Kshares
OKTAOKTA INC563$44.4Kshares
EXASEXACT SCIENCES CORP763$42.9Kshares
CIBRFIRST TR EXCHANGE-TRADED FD671$42.6Kshares
IBBISHARES TR313$41.4Kshares
JDJD.COM INC1,183$41Kshares
IBMINTERNATIONAL BUSINESS MACHS181$39.8Kshares
Surmodics IncSurmodics Inc1,000$39.6Kshares
RTXRTX CORPORATION339$39.2Kshares
NOCNORTHROP GRUMMAN CORP82$38.5Kshares
HALHALLIBURTON CO1,391$37.8Kshares
PYPLPAYPAL HLDGS INC438$37.4Kshares
DOCUDOCUSIGN INC400$36Kshares
ZSZSCALER INC197$35.5Kshares
DEODIAGEO PLC279$35.5Kshares
FFORD MTR CO3,396$33.6Kshares
SCHZSCHWAB STRATEGIC TR1,464$33.2Kshares
DALDELTA AIR LINES INC542$32.8Kshares
VVISA INC101$31.9Kshares
IVVISHARES TR54$31.8Kshares
DEDEERE & CO75$31.8Kshares
AVAVAEROVIRONMENT INC200$30.8Kshares
TMTOYOTA MOTOR CORP157$30.6Kshares
WFCWELLS FARGO & CO432$30.3Kshares
ETHEGRAYSCALE ETHEREUM STAKING E1,081$30.3Kshares
BTCGRAYSCALE BITCOIN MINI TR ET688$28.8Kshares
AMATAPPLIED MATLS INC177$28.8Kshares
VBKVANGUARD INDEX FDS101$28.3Kshares
IHIISHARES TR480$28Kshares
IYRISHARES TR300$27.9Kshares
KMIKINDER MORGAN INC DEL1,000$27.4Kshares
VGKVANGUARD INTL EQUITY INDEX F430$27.3Kshares
MUMICRON TECHNOLOGY INC323$27.2Kshares
GNRCGENERAC HLDGS INC175$27.1Kshares
SOLVSOLVENTUM CORP375$24.8Kshares
CSCOCISCO SYS INC390$23.1Kshares
UPSUNITED PARCEL SVCS INC182$22.9Kshares
SWKSSKYWORKS SOLUTIONS INC252$22.3Kshares
OKLOOKLO INC1,050$22.3Kshares
DUKDUKE ENERGY CORP NEW205$22.1Kshares
NOWSERVICENOW INC20$21.2Kshares
IWOISHARES TR70$20.1Kshares
USBUS BANCORP400$19.1Kshares
OXYOCCIDENTAL PETE CORP376$18.6Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO700$18.5Kshares
FCXFREEPORT MCMORAN INC462$17.6Kshares
RSRELIANCE INC65$17.5Kshares
SCHOSCHWAB STRATEGIC TR721$17.4Kshares

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 0001799284-25-000002 base2025-04-01acceptance time not in the bulk data set