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MONTAG & CALDWELL, LLC

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13F filer, CIK 67698, ATLANTA, GA

MONTAG & CALDWELL, LLC reported $430,992,155 across 131 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009154

Period
2025-03-31
Reported value
$431M
Holdings
131
Top 10 weight
40.04%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+11,135$9.2M
ASMLadded+9,327$6.18M
MNSTadded+73,313$4.29M
PANWadded+17,533$2.99M
CMGadded+42,380$2.13M

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
NVDAreduced-73,485-$7.96M
GOOGLreduced-46,272-$7.16M
MSFTreduced-14,911-$5.6M
ZTSreduced-31,240-$5.14M
UBERreduced-49,229-$3.59M

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 0001062993-25-009154, largest first. % of portfolio is the value over $430,992,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 245,066 shares; 2023Q4: 181,492 shares; 2024Q1: 176,871 shares; 2024Q2: 138,327 shares; 2024Q3: 132,440 shares; 2024Q4: 121,420 shares; 2025Q1: 115,983 shares 115,983$22.1M5.12%-5,437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 94,688 shares; 2023Q4: 65,914 shares; 2024Q1: 63,643 shares; 2024Q2: 113,899 shares; 2024Q3: 109,364 shares; 2024Q4: 101,639 shares; 2025Q1: 97,104 shares 97,104$21.6M5%-4,535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 120,512 shares; 2023Q4: 78,519 shares; 2024Q1: 76,210 shares; 2024Q2: 66,279 shares; 2024Q3: 63,660 shares; 2024Q4: 58,997 shares; 2025Q1: 56,742 shares 56,742$19.9M4.61%-2,255Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 166,878 shares; 2023Q4: 109,450 shares; 2024Q1: 124,988 shares; 2024Q2: 100,031 shares; 2024Q3: 96,110 shares; 2024Q4: 89,737 shares; 2025Q1: 86,057 shares 86,057$17.8M4.14%-3,680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 370,998 shares; 2023Q4: 233,910 shares; 2024Q1: 226,594 shares; 2024Q2: 175,040 shares; 2024Q3: 167,160 shares; 2024Q4: 153,387 shares; 2025Q1: 107,115 shares 107,115$16.6M3.84%-46,272Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,273 shares; 2023Q4: 32,461 shares; 2024Q1: 31,586 shares; 2024Q2: 29,866 shares; 2024Q3: 28,622 shares; 2024Q4: 26,513 shares; 2025Q1: 25,309 shares 25,309$15.5M3.61%-1,204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 163,392 shares; 2023Q4: 104,268 shares; 2024Q1: 101,045 shares; 2024Q2: 78,660 shares; 2024Q3: 71,272 shares; 2024Q4: 55,479 shares; 2025Q1: 40,568 shares 40,568$15.2M3.53%-14,911Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 487,576 shares; 2023Q4: 313,839 shares; 2024Q1: 305,046 shares; 2024Q2: 316,565 shares; 2024Q3: 200,943 shares; 2024Q4: 186,306 shares; 2025Q1: 259,619 shares 259,619$15.2M3.53%+73,313Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 242,013 shares; 2023Q4: 170,149 shares; 2024Q1: 168,883 shares; 2024Q2: 131,753 shares; 2024Q3: 125,933 shares; 2024Q4: 115,469 shares; 2025Q1: 110,187 shares 110,187$14.6M3.39%-5,282Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 203,426 shares; 2023Q4: 128,937 shares; 2024Q1: 124,929 shares; 2024Q2: 97,246 shares; 2024Q3: 93,129 shares; 2024Q4: 85,837 shares; 2025Q1: 81,460 shares 81,460$14.1M3.26%-4,377Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 96,493 shares; 2023Q4: 60,646 shares; 2024Q1: 57,855 shares; 2024Q2: 44,509 shares; 2024Q3: 42,466 shares; 2024Q4: 39,100 shares; 2025Q1: 37,328 shares 37,328$13.9M3.22%-1,772Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,114 shares; 2023Q4: 9,133 shares; 2024Q1: 6,854 shares; 2024Q2: 166,430 shares; 2024Q3: 239,245 shares; 2024Q4: 222,771 shares; 2025Q1: 265,151 shares 265,151$13.3M3.09%+42,380Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,992 shares; 2025Q1: 19,319 shares 19,319$12.8M2.97%+9,327Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 160,623 shares; 2023Q4: 101,313 shares; 2024Q1: 118,898 shares; 2024Q2: 123,832 shares; 2024Q3: 118,543 shares; 2024Q4: 108,823 shares; 2025Q1: 77,583 shares 77,583$12.8M2.96%-31,240Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,633 shares; 2023Q4: 37,564 shares; 2024Q1: 36,898 shares; 2024Q2: 35,106 shares; 2024Q3: 33,486 shares; 2024Q4: 26,688 shares; 2025Q1: 25,017 shares 25,017$12.7M2.95%-1,671Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 66,754 shares; 2023Q4: 41,657 shares; 2024Q1: 40,713 shares; 2024Q2: 49,884 shares; 2024Q3: 47,586 shares; 2024Q4: 55,861 shares; 2025Q1: 53,458 shares 53,458$12.5M2.89%-2,403Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 349,647 shares; 2023Q4: 197,621 shares; 2024Q1: 205,798 shares; 2024Q2: 157,467 shares; 2024Q3: 149,827 shares; 2024Q4: 161,743 shares; 2025Q1: 157,010 shares 157,010$12.3M2.85%-4,733Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 77,438 shares; 2023Q4: 49,655 shares; 2024Q1: 39,101 shares; 2024Q2: 19,326 shares; 2024Q3: 18,425 shares; 2024Q4: 14,883 shares; 2025Q1: 11,506 shares 11,506$10.7M2.49%-3,377Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,147 shares; 2024Q3: 221,129 shares; 2024Q4: 196,403 shares; 2025Q1: 147,174 shares 147,174$10.7M2.49%-49,229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 746 shares; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 1,680 shares; 2025Q1: 12,815 shares 12,815$10.6M2.46%+11,135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,632 shares; 2024Q3: 11,915 shares; 2024Q4: 13,717 shares; 2025Q1: 13,186 shares 13,186$10.5M2.44%-531Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,926 shares; 2023Q4: 29,481 shares; 2024Q1: 29,206 shares; 2024Q2: 23,078 shares; 2024Q3: 22,116 shares; 2024Q4: 25,986 shares; 2025Q1: 25,378 shares 25,378$9.73M2.26%-608Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 82,045 shares; 2023Q4: 41,392 shares; 2024Q1: 40,915 shares; 2024Q2: 183,796 shares; 2024Q3: 175,696 shares; 2024Q4: 159,575 shares; 2025Q1: 86,090 shares 86,090$9.33M2.16%-73,485Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,090 shares; 2023Q4: 14,699 shares; 2024Q1: 14,926 shares; 2024Q2: 25,808 shares; 2024Q3: 24,775 shares; 2024Q4: 29,614 shares; 2025Q1: 29,203 shares 29,203$9.11M2.11%-411Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 143,560 shares; 2023Q4: 143,560 shares; 2024Q1: 143,560 shares; 2024Q2: 127,503 shares; 2024Q3: 180,018 shares; 2024Q4: 123,503 shares; 2025Q1: 123,503 shares 123,503$8.85M2.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 75,696 shares; 2023Q4: 48,785 shares; 2024Q1: 20,715 shares; 2024Q2: 16,166 shares; 2024Q3: 15,507 shares; 2024Q4: 27,894 shares; 2025Q1: 45,427 shares 45,427$7.75M1.8%+17,533Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,471 shares; 2023Q4: 43,996 shares; 2024Q1: 21,878 shares; 2024Q2: 17,217 shares; 2024Q3: 16,508 shares; 2024Q4: 15,130 shares; 2025Q1: 14,477 shares 14,477$7.58M1.76%-653Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,793 shares; 2023Q4: 3,949 shares; 2024Q1: 4,840 shares; 2024Q2: 4,840 shares; 2024Q3: 33,508 shares; 2024Q4: 31,306 shares; 2025Q1: 30,195 shares 30,195$7.05M1.64%-1,111Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 377,878 shares; 2023Q4: 217,067 shares; 2024Q1: 231,400 shares; 2024Q2: 184,550 shares; 2024Q3: 101,191 shares; 2024Q4: 91,859 shares; 2025Q1: 88,413 shares 88,413$6.41M1.49%-3,446Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,010 shares; 2025Q1: 40,415 shares 40,415$5.98M1.39%+4,405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,491 shares; 2023Q4: 22,444 shares; 2024Q1: 21,493 shares; 2024Q2: 16,756 shares; 2024Q3: 16,072 shares; 2024Q4: 14,787 shares; 2025Q1: 10,750 shares 10,750$5.36M1.24%-4,037Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,592 shares; 2023Q4: 13,480 shares; 2024Q1: 17,505 shares; 2024Q2: 17,588 shares; 2024Q3: 29,956 shares; 2024Q4: 29,740 shares; 2025Q1: 29,379 shares 29,379$3.11M0.72%-361Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,749 shares; 2023Q4: 17,255 shares; 2024Q1: 20,466 shares; 2024Q2: 22,583 shares; 2024Q3: 20,341 shares; 2024Q4: 80,781 shares; 2025Q1: 64,024 shares 64,024$1.6M0.37%-16,757Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,076 shares 43,076$1.53M0.35%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,807 shares; 2023Q4: 9,771 shares; 2024Q1: 10,229 shares; 2024Q2: 10,247 shares; 2024Q3: 10,257 shares; 2024Q4: 10,246 shares; 2025Q1: 10,246 shares 10,246$1.42M0.33%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,513 shares; 2023Q4: 11,716 shares; 2024Q1: 14,055 shares; 2024Q2: 14,082 shares; 2024Q3: 14,127 shares; 2024Q4: 14,611 shares; 2025Q1: 14,611 shares 14,611$1.39M0.32%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares 1,443$1.36M0.32%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,719 shares; 2024Q3: 3,842 shares; 2024Q4: 3,838 shares; 2025Q1: 3,838 shares 3,838$1.34M0.31%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: 17,031 shares 17,031$1.29M0.3%+14,936Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,118 shares; 2023Q4: 2,181 shares; 2024Q1: 3,285 shares; 2024Q2: 3,395 shares; 2024Q3: 5,565 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares 5,555$1.29M0.3%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,840 shares; 2024Q4: 27,808 shares; 2025Q1: 27,808 shares 27,808$1.27M0.3%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,290 shares; 2024Q1: 3,904 shares; 2024Q2: 5,461 shares; 2024Q3: 5,427 shares; 2024Q4: 5,388 shares; 2025Q1: 7,315 shares 7,315$1.27M0.29%+1,927Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,879 shares; 2023Q4: 27,767 shares; 2024Q1: 30,025 shares; 2024Q2: 30,081 shares; 2024Q3: 38,397 shares; 2024Q4: 39,614 shares; 2025Q1: 39,614 shares 39,614$1.23M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,255 shares; 2023Q4: 3,255 shares; 2024Q1: 3,283 shares; 2024Q2: 3,283 shares; 2024Q3: 3,283 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares 3,250$1.19M0.28%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: not reported; 2024Q1: 4,084 shares; 2024Q2: 4,114 shares; 2024Q3: 4,064 shares; 2024Q4: 42,163 shares; 2025Q1: 41,773 shares 41,773$1.17M0.27%-390Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,822 shares; 2023Q4: 5,128 shares; 2024Q1: 5,574 shares; 2024Q2: 14,026 shares; 2024Q3: 14,026 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares 14,008$1.16M0.27%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 5,019 shares; 2024Q1: 4,994 shares; 2024Q2: 4,941 shares; 2024Q3: 4,951 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares 4,730$1.15M0.27%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,687 shares; 2023Q4: 4,057 shares; 2024Q1: 4,210 shares; 2024Q2: 7,000 shares; 2024Q3: 6,776 shares; 2024Q4: 6,994 shares; 2025Q1: 10,005 shares 10,005$1.07M0.25%+3,011Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,382 shares; 2025Q1: 7,382 shares 7,382$1.04M0.24%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,595 shares; 2023Q4: 5,756 shares; 2024Q1: 6,015 shares; 2024Q2: 6,026 shares; 2024Q3: 6,046 shares; 2024Q4: 6,037 shares; 2025Q1: 6,037 shares 6,037$1.04M0.24%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,317 shares; 2023Q4: 8,686 shares; 2024Q1: 10,998 shares; 2024Q2: 11,052 shares; 2024Q3: 10,972 shares; 2024Q4: 32,597 shares; 2025Q1: 37,203 shares 37,203$989K0.23%+4,606Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,337 shares; 2024Q4: 4,179 shares; 2025Q1: 4,179 shares 4,179$973K0.23%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 206,971 shares; 2023Q4: 132,397 shares; 2024Q1: 128,536 shares; 2024Q2: 38,960 shares; 2024Q3: 37,647 shares; 2024Q4: 10,406 shares; 2025Q1: 8,828 shares 8,828$972K0.23%-1,578Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,572 shares; 2023Q4: 22,484 shares; 2024Q1: 23,734 shares; 2024Q2: 23,777 shares; 2024Q3: 16,481 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares 16,466$932K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,628 shares; 2024Q4: 1,676 shares; 2025Q1: 1,612 shares 1,612$929K0.22%-64Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 13,986 shares 13,986$832K0.19%+5,232Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,785 shares; 2023Q4: 7,304 shares; 2024Q1: 7,749 shares; 2024Q2: 7,764 shares; 2024Q3: 7,494 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares 8,051$788K0.18%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,011 shares; 2023Q4: 8,274 shares; 2024Q1: 8,274 shares; 2024Q2: 8,274 shares; 2024Q3: 8,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares 6,274$764K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,800 shares; 2023Q4: 8,124 shares; 2024Q1: 8,124 shares; 2024Q2: 8,124 shares; 2024Q3: 8,124 shares; 2024Q4: 5,015 shares; 2025Q1: 4,434 shares 4,434$693K0.16%-581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,785 shares; 2023Q4: 3,785 shares; 2024Q1: 3,722 shares; 2024Q2: 3,635 shares; 2024Q3: 3,635 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares 3,221$675K0.16%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,846 shares; 2024Q2: 19,374 shares; 2024Q3: 9,114 shares; 2024Q4: 9,101 shares; 2025Q1: 9,101 shares 9,101$666K0.15%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,818 shares 16,818$659K0.15%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,343 shares; 2024Q4: 2,340 shares; 2025Q1: 3,462 shares 3,462$633K0.15%+1,122Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,834 shares; 2023Q4: 11,112 shares; 2024Q1: 11,802 shares; 2024Q2: 11,825 shares; 2024Q3: 16,555 shares; 2024Q4: 16,532 shares; 2025Q1: 10,191 shares 10,191$627K0.15%-6,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,172 shares; 2023Q4: not reported; 2024Q1: 1,955 shares; 2024Q2: 1,972 shares; 2024Q3: 4,685 shares; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares 4,607$604K0.14%-43Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,562 shares; 2023Q4: 14,562 shares; 2024Q1: 14,562 shares; 2024Q2: 14,562 shares; 2024Q3: 14,562 shares; 2024Q4: 14,562 shares; 2025Q1: 14,562 shares 14,562$599K0.14%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,683 shares; 2025Q1: 10,339 shares 10,339$587K0.14%+4,656Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,858 shares; 2023Q4: 5,124 shares; 2024Q1: 6,066 shares; 2024Q2: 4,063 shares; 2024Q3: 4,031 shares; 2024Q4: 4,002 shares; 2025Q1: 3,973 shares 3,973$580K0.13%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,363 shares; 2024Q1: 3,363 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares 3,363$573K0.13%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,285 shares; 2025Q1: 5,237 shares 5,237$545K0.13%-48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,493 shares; 2023Q4: 4,493 shares; 2024Q1: 4,493 shares; 2024Q2: 4,493 shares; 2024Q3: 4,493 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares 4,493$534K0.12%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 6,391 shares 6,391$528K0.12%+3,063Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,239 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,239 shares 3,239$453K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,844 shares; 2023Q4: 3,749 shares; 2024Q1: 3,811 shares; 2024Q2: 3,699 shares; 2024Q3: 3,699 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares 3,008$451K0.1%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,589 shares; 2024Q1: 1,589 shares; 2024Q2: 1,589 shares; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares 1,589$442K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,402 shares; 2023Q4: 1,402 shares; 2024Q1: 1,315 shares; 2024Q2: 1,315 shares; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares 1,315$411K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,729 shares; 2023Q4: 2,662 shares; 2024Q1: 2,549 shares; 2024Q2: 2,459 shares; 2024Q3: 2,459 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares 2,419$401K0.09%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,623 shares; 2024Q2: 8,653 shares; 2024Q3: 11,669 shares; 2024Q4: 11,581 shares; 2025Q1: 10,609 shares 10,609$391K0.09%-972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,697 shares; 2024Q1: 2,542 shares; 2024Q2: 2,542 shares; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares 2,542$390K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,522 shares; 2023Q4: 6,522 shares; 2024Q1: 6,321 shares; 2024Q2: 6,321 shares; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 6,321 shares 6,321$390K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,963 shares; 2024Q1: 4,963 shares; 2024Q2: 4,963 shares; 2024Q3: 4,963 shares; 2024Q4: 4,963 shares; 2025Q1: 4,963 shares 4,963$337K0.08%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,899 shares; 2023Q4: 1,899 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares 1,899$274K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$263K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,754 shares; 2023Q4: 18,473 shares; 2024Q1: 17,764 shares; 2024Q2: 13,596 shares; 2024Q3: 12,970 shares; 2024Q4: 2,128 shares; 2025Q1: 736 shares 736$257K0.06%-1,392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares 1,490$249K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,548 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares 2,548$239K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,091 shares; 2023Q4: 3,002 shares; 2024Q1: 4,353 shares; 2024Q2: 4,392 shares; 2024Q3: 4,339 shares; 2024Q4: 2,331 shares; 2025Q1: 2,294 shares 2,294$229K0.05%-37Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,478 shares; 2023Q4: 3,466 shares; 2024Q1: 3,583 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: 3,134 shares 3,134$208K0.05%+282Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$167K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 86,092 shares; 2023Q4: 93,578 shares; 2024Q1: 48,879 shares; 2024Q2: 39,061 shares; 2024Q3: 3,630 shares; 2024Q4: 2,178 shares; 2025Q1: 2,327 shares 2,327$158K0.04%+149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 270 shares 270$148K0.03%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares 6,900$129K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares 1,052$94.4K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares 750$77.1K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares 300$73.6K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,680 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: 323 shares 323$68.4K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 270 shares 270$67.1K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$62.6K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: 617 shares 617$58.9K0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares 525$46.3K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares 3,256$44.4K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 330 shares 330$40.2K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,992 shares; 2023Q4: 47,662 shares; 2024Q1: 23,125 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 149 shares 149$38.7K0.01%+117Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares 1,058$35.8K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$33.2K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares 150$25.7K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares 300$18.3K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares 27$13.1K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares 500$12.7K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 83 shares 83$10.6K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 33 shares 33$10.3K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares 250$9.88K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$9.46K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares 45$9.07K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares 29$7.67K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 113 shares 113$7.58K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares 31$7.32K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 51 shares 51$6.75K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares 27$6.7K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares 17$5.79K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares 49$4.4K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares 19$4.35K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 135 shares 135$4.18K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares 150$3.8K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares 40$3.67K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares 34$2.64K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares 24$1.73K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 41 shares 41$1.68K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares 32$497<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 55 shares 55$448<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares 2$128<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC13,090$2.57Mshares
VBVANGUARD INDEX FDS3,598$865Kshares
WEXWEX INC4,868$853Kshares
ICLRICON PUB LTD CO2,670$560Kshares
IWFISHARES TR803$322Kshares
EFAISHARES TR3,298$249Kshares
IWVISHARES TR666$223Kshares
IWPISHARES TR675$85.6Kshares
DHRDANAHER CORP DEL180$41.3Kshares

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 0001062993-25-009154 base2025-05-13acceptance time not in the bulk data set