Naviter Wealth, LLC

13F filer, CIK 1855567, LITTLE ROCK, AR

Naviter Wealth, LLC reported $825,056,313 across 274 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 31.65% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000456

Period: 2025-03-31
Reported value: $825M
Holdings: 274
Top 10 weight: 31.65%
New: 17
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+92,131	$4.66M
AMLPadded	+43,833	$2.28M
WMTadded	+18,560	$1.58M
CLOZnew	+41,050	$1.09M
TSLAadded	+3,434	$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDWreduced	-60,719	-$2.64M
BILreduced	-23,117	-$2.12M
JAAAexited	-27,500	-$1.39M
SCHOexited	-41,816	-$1.01M
MSFTreduced	-2,080	-$788K

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 0001951757-25-000456, largest first. % of portfolio is the value over $825,056,313, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMLPALPS ETF TR	1,116,240	$58.1M	7.04%	+43,833	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,851,764	$47.2M	5.72%	-5,478	Timeline
AAPLAPPLE INC	119,082	$25.9M	3.15%	-2,706	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	452,457	$22.9M	2.78%	+92,131	Timeline
MSFTMICROSOFT CORP	55,210	$20.9M	2.53%	-2,080	Timeline
NVDANVIDIA CORPORATION	166,655	$18.3M	2.22%	-2,349	Timeline
XOMEXXON MOBIL CORP	153,577	$18.1M	2.19%	+64	Timeline
ACWIISHARES TR	154,541	$18M	2.18%	-4,023	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	98,095	$16.3M	1.97%	+1,707	Timeline
ARCCARES CAPITAL CORP	683,301	$15.4M	1.87%	+8,586	Timeline
AMZNAMAZON COM INC	74,201	$14.3M	1.73%	-518	Timeline
GOOGLALPHABET INC	91,922	$14.2M	1.72%	-914	Timeline
ACIOETF SER SOLUTIONS	358,884	$13.9M	1.68%	+22,811	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	177,732	$10.4M	1.26%	+10,183	Timeline
METAMETA PLATFORMS INC	16,877	$9.73M	1.18%	-164	Timeline
LLYELI LILLY & CO	10,801	$8.88M	1.08%	+782	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,570	$8.72M	1.06%	+697	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	288,051	$8.51M	1.03%	+18,411	Timeline
WMTWALMART INC	92,073	$7.86M	0.95%	+18,560	Timeline
TSLATESLA INC	29,609	$7.8M	0.95%	+3,434	Timeline
DRSKETF SER SOLUTIONS	270,954	$7.47M	0.91%	+21,247	Timeline
VCITVANGUARD SCOTTSDALE FDS	90,048	$7.35M	0.89%	+6,917	Timeline
JPMJPMORGAN CHASE & CO	29,260	$7.11M	0.86%	+537	Timeline
AVGOBROADCOM INC	39,612	$6.72M	0.81%	-1,359	Timeline
PLDPROLOGIS INC.	58,624	$6.53M	0.79%	+1,089	Timeline
AMTAMERICAN TOWER CORP	30,159	$6.5M	0.79%	-1,360	Timeline
BABAALIBABA GROUP HLDG LTD	46,954	$6.22M	0.75%	+50	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	312,345	$5.94M	0.72%	+21,601	Timeline
WELLWELLTOWER INC	38,099	$5.85M	0.71%	+1,311	Timeline
SAPSAP SE	21,769	$5.83M	0.71%	+399	Timeline
ASMLASML HLDG NV	8,329	$5.62M	0.68%	-166	Timeline
VVISA INC	15,285	$5.24M	0.64%	+34	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	348,356	$5.24M	0.64%	+32,804	Timeline
FSKFS KKR CAP CORP	232,348	$5.04M	0.61%	+10,199	Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,992	$4.94M	0.6%	-1,212	Timeline
BXSLBLACKSTONE SECD LENDING FD	147,525	$4.86M	0.59%	+7,673	Timeline
HSBCHSBC HLDGS PLC	81,514	$4.85M	0.59%	+436	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	142,099	$4.77M	0.58%	+10,241	Timeline
NVSNOVARTIS AG	39,993	$4.66M	0.56%	-532	Timeline
TDWTIDEWATER INC NEW	106,946	$4.65M	0.56%	-60,719	Timeline
SHELSHELL PLC	62,121	$4.52M	0.55%	+366	Timeline
EQIXEQUINIX INC	5,604	$4.5M	0.55%	+275	Timeline
MAMASTERCARD INCORPORATED	8,316	$4.5M	0.54%	+122	Timeline
FPEFIRST TR EXCH TRADED FD III	251,793	$4.45M	0.54%	+16,952	Timeline
TMTOYOTA MOTOR CORP	24,266	$4.35M	0.53%	+2,147	Timeline
UNHUNITEDHEALTH GROUP INC	8,404	$4.34M	0.53%	+331	Timeline
HDHOME DEPOT INC	11,251	$4.03M	0.49%	+101	Timeline
SPGSIMON PPTY GROUP INC NEW	24,037	$4M	0.48%	+897	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,299	$4M	0.48%	+20	Timeline
MAINMAIN STR CAP CORP	69,958	$3.96M	0.48%	+3,790	Timeline
JNJJOHNSON & JOHNSON	24,114	$3.95M	0.48%	-298	Timeline
ABBVABBVIE INC	18,799	$3.86M	0.47%	-257	Timeline
NVONOVO-NORDISK A S	54,373	$3.77M	0.46%	-7,285	Timeline
GBDCGOLUB CAP BDC INC	237,138	$3.62M	0.44%	+27,412	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	174,314	$3.6M	0.44%	+12,753	Timeline
HTGCHERCULES CAPITAL INC	184,454	$3.55M	0.43%	+26,367	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	252,396	$3.53M	0.43%	+2,590	Timeline
GSGOLDMAN SACHS GROUP INC	6,426	$3.49M	0.42%	+120	Timeline
SONYSONY GROUP CORP	138,840	$3.48M	0.42%	+530	Timeline
KOCOCA COLA CO	47,854	$3.39M	0.41%	-551	Timeline
UNILEVER PLCUNILEVER PLC	56,969	$3.37M	0.41%	+419
PSAPUBLIC STORAGE	11,424	$3.36M	0.41%	+157	Timeline
PGPROCTER & GAMBLE CO	19,535	$3.28M	0.4%	-93	Timeline
BACBANK OF AMER CORP	79,528	$3.28M	0.4%	+1,654	Timeline
ABTABBOTT LABORATORIES	24,974	$3.27M	0.4%	+98	Timeline
CVXCHEVRON CORPORATION	19,467	$3.23M	0.39%	-216	Timeline
NFLXNETFLIX INC.	3,447	$3.22M	0.39%	+100	Timeline
LINLINDE PLC	6,967	$3.2M	0.39%	-46	Timeline
DLRDIGITAL RLTY TR INC	22,110	$3.17M	0.38%	+596	Timeline
OREALTY INCOME CORP	54,365	$3.08M	0.37%	+1,123	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	79,413	$3.06M	0.37%	+16,769	Timeline
HONHONEYWELL INTL INC	14,272	$3M	0.36%	-151	Timeline
MCDMCDONALDS CORP	9,426	$2.89M	0.35%	+16	Timeline
CATCATERPILLAR INC	8,577	$2.83M	0.34%	+40	Timeline
SOSOUTHERN CO	29,992	$2.73M	0.33%	+172	Timeline
CSCOCISCO SYS INC	44,503	$2.71M	0.33%	+283	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	53,848	$2.69M	0.33%	+14,374	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	115,707	$2.64M	0.32%	+9,724	Timeline
RTXRTX CORPORATION	19,821	$2.61M	0.32%	+75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,598	$2.59M	0.31%	+69	Timeline
CCITIGROUP INC	36,663	$2.58M	0.31%	+570	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	197,494	$2.58M	0.31%	+10,989	Timeline
HDBHDFC BANK LTD	38,410	$2.54M	0.31%	-469	Timeline
BHPBHP BILLITON LIMITED	51,523	$2.52M	0.31%	+497	Timeline
WFCWELLS FARGO & CO	35,596	$2.52M	0.3%	-6,910	Timeline
CRMSALESFORCE INC	9,231	$2.49M	0.3%	+42	Timeline
OCSLOAKTREE SPECIALTY LENDING	156,047	$2.49M	0.3%	+2,316	Timeline
UNPUNION PAC CORP	10,433	$2.44M	0.3%	+84	Timeline
CCICROWN CASTLE INC	22,890	$2.41M	0.29%	-440	Timeline
FMBFIRST TR EXCH TRADED FD III	47,616	$2.4M	0.29%	+5,532	Timeline
VOOVANGUARD INDEX FDS	4,550	$2.33M	0.28%	+174	Timeline
GEGE AEROSPACE	11,612	$2.33M	0.28%	+337	Timeline
USRTISHARES TR	40,346	$2.3M	0.28%	+8,450	Timeline
PEPPEPSICO INC	15,255	$2.3M	0.28%	-1,380	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	145,120	$2.29M	0.28%	+2,304	Timeline
IVVISHARES TR	4,081	$2.28M	0.28%	+352	Timeline
ADBEADOBE INC	5,862	$2.26M	0.27%	-235	Timeline
ACNACCENTURE PLC IRELAND	7,426	$2.26M	0.27%	+26	Timeline
NMFCNEW MTN FIN CORP	197,677	$2.25M	0.27%	+8,548	Timeline
SANBANCO SANTANDER SA	330,593	$2.24M	0.27%	-12,299	Timeline
MRKMERCK & CO INC	24,773	$2.23M	0.27%	+192	Timeline
IWPISHARES TR	18,819	$2.21M	0.27%	0	Timeline
BILSPDR SERIES TRUST	23,956	$2.2M	0.27%	-23,117	Timeline
DISDISNEY WALT CO	22,389	$2.2M	0.27%	+13	Timeline
AVBAVALONBAY CMNTYS INC	10,241	$2.19M	0.27%	+269	Timeline
AMGNAMGEN INC	7,028	$2.16M	0.26%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,275	$2.14M	0.26%	-127	Timeline
TXNTEXAS INSTRS INC	11,977	$2.11M	0.26%	-62	Timeline
VZVERIZON COMMUNICATIONS INC	46,536	$2.09M	0.25%	+89	Timeline
RELXRELX PLC	41,550	$2.08M	0.25%	+557	Timeline
COPCONOCOPHILLIPS	20,280	$2.08M	0.25%	-4,922	Timeline
VTRVENTAS INC	30,169	$2.07M	0.25%	+200	Timeline
VICIVICI PPTYS INC	63,019	$2.04M	0.25%	+1,770	Timeline
INTUINTUIT	3,402	$2.04M	0.25%	-12	Timeline
EXREXTRA SPACE STORAGE INC	13,645	$2.01M	0.24%	+82	Timeline
QCOMQUALCOMM INC	13,051	$1.99M	0.24%	+32	Timeline
BTIBRITISH AMERN TOB PLC	47,492	$1.96M	0.24%	+339	Timeline
IYRISHARES TR	20,335	$1.93M	0.23%	0	Timeline
DHRDANAHER CORP DEL	9,163	$1.89M	0.23%	-470	Timeline
BPBP PLC	55,738	$1.89M	0.23%	+2,175	Timeline
PSECPROSPECT CAP CORP	452,540	$1.88M	0.23%	-56,374	Timeline
CSWCCAPITAL SOUTHWEST CORP	81,753	$1.88M	0.23%	-1,778	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,359	$1.87M	0.23%	+114	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	133,829	$1.84M	0.22%	-2,006	Timeline
GSKGSK PLC	46,674	$1.83M	0.22%	-990	Timeline
IBNICICI BK LTD	57,834	$1.81M	0.22%	+840	Timeline
AMDADVANCED MICRO DEVICES INC	17,522	$1.81M	0.22%	-399	Timeline
IAUISHARES GOLD TR	30,820	$1.79M	0.22%	+141	Timeline
ISRGINTUITIVE SURGICAL INC	3,638	$1.79M	0.22%	+43	Timeline
GSBDGOLDMAN SACHS BDC INC	147,450	$1.79M	0.22%	+11,922	Timeline
IRMIRON MTN INC DEL	20,769	$1.78M	0.22%	+753	Timeline
VMRKVIVMARK RESIDENTIAL	24,964	$1.78M	0.22%	+548	Timeline
BKNGBOOKING HOLDINGS INC	377	$1.75M	0.21%	-2	Timeline
MDTMEDTRONIC PLC	19,535	$1.73M	0.21%	+62	Timeline
NOWSERVICENOW INC	2,146	$1.71M	0.21%	+32	Timeline
INFYINFOSYS LTD	91,056	$1.65M	0.2%	+1,109	Timeline
MFGMIZUHO FINANCIAL GROUP INC	287,646	$1.63M	0.2%	+1,955	Timeline
MLPAGLOBAL X FDS	30,144	$1.61M	0.2%	0	Timeline
PDDPDD HOLDINGS INC	13,157	$1.58M	0.19%	-192	Timeline
ORCLORACLE CORP	11,086	$1.56M	0.19%	+323	Timeline
PGRPROGRESSIVE CORP	5,388	$1.5M	0.18%	+149	Timeline
INGING GROEP N.V.	75,537	$1.5M	0.18%	-1,054	Timeline
UBERUBER TECHNOLOGIES INC	20,548	$1.49M	0.18%	+492	Timeline
PAYXPAYCHEX INC	9,650	$1.46M	0.18%	0	Timeline
IWSISHARES TR	11,407	$1.43M	0.17%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,567	$1.42M	0.17%	+93	Timeline
NGGNATIONAL GRID PLC	21,087	$1.38M	0.17%	+639	Timeline
LYGLLOYDS BANKING GROUP PLC	360,018	$1.38M	0.17%	-8,988	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,457	$1.38M	0.17%	-10,000	Timeline
ESSESSEX PPTY TR INC	4,489	$1.37M	0.17%	+107	Timeline
RIORIO TINTO PLC	21,600	$1.37M	0.17%	-313	Timeline
PFEPFIZER INC	53,273	$1.34M	0.16%	-6,760	Timeline
DEODIAGEO PLC	12,310	$1.32M	0.16%	-432	Timeline
SBACSBA COMMUNICATIONS CORP	5,961	$1.29M	0.16%	+40	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,152	$1.29M	0.16%	-2,829	Timeline
WYWEYERHAEUSER CO	42,415	$1.25M	0.15%	+1,195	Timeline
JDJD.COM INC	28,566	$1.19M	0.14%	+211	Timeline
INVHINVITATION HOMES INC	34,050	$1.18M	0.14%	+235	Timeline
IWOISHARES TR	4,560	$1.17M	0.14%	0	Timeline
AMATAPPLIED MATLS INC	8,037	$1.17M	0.14%	-30	Timeline
PANWPALO ALTO NETWORKS INC	6,724	$1.16M	0.14%	+101	Timeline
BCSBARCLAYS PLC	73,002	$1.14M	0.14%	+1,466	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,407	$1.14M	0.14%	-1,454	Timeline
APHAMPHENOL CORP	17,035	$1.14M	0.14%	0	Timeline
ETNEATON CORP PLC	4,077	$1.12M	0.14%	+12	Timeline
PSXPHILLIPS 66	9,157	$1.11M	0.14%	-96	Timeline
CLOZSERIES PORTFOLIOS TR	41,050	$1.09M	0.13%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,814	$1.07M	0.13%	0	Timeline
HMCHONDA MOTOR CO LTD	39,109	$1.07M	0.13%	+4,456	Timeline
BXBLACKSTONE INC	7,528	$1.04M	0.13%	+998	Timeline
BIZDVANECK ETF TRUST	59,738	$1.01M	0.12%	+29,154	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,331	$1.01M	0.12%	-1,193	Timeline
WPCWP CAREY INC	15,993	$1M	0.12%	+159	Timeline
BABOEING CO	5,686	$985K	0.12%	-1,519	Timeline
KIMKIMCO REALTY CORP	46,155	$966K	0.12%	+640	Timeline
SUISUN CMNTYS INC	7,262	$946K	0.11%	+301	Timeline
IWFISHARES TR	2,618	$944K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,514	$932K	0.11%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,079	$868K	0.11%	+744	Timeline
AGGISHARES TR	8,776	$866K	0.11%	-303	Timeline
MUMICRON TECHNOLOGY INC	9,649	$853K	0.1%	-354	Timeline
GLPIGAMING & LEISURE P	16,366	$825K	0.1%	+202	Timeline
DOCHEALTHPEAK PROPERTIES INC	39,601	$800K	0.1%	+1,540	Timeline
UDRUDR INC	17,251	$768K	0.09%	+814	Timeline
KMLMKRANESHARES TRUST	27,574	$757K	0.09%	+19,660	Timeline
CPTCAMDEN PPTY TR	6,133	$750K	0.09%	+265	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,198	$750K	0.09%	+96	Timeline
INTCINTEL CORP	32,516	$738K	0.09%	-5,798	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,974	$705K	0.09%	-733	Timeline
FUMBFIRST TR EXCH TRADED FD III	33,784	$680K	0.08%	-6,591	Timeline
SBUXSTARBUCKS CORP	6,907	$675K	0.08%	-1,251	Timeline
IWNISHARES TR	4,439	$671K	0.08%	0	Timeline
QQQINVESCO QQQ TR	1,410	$662K	0.08%	+90	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,851	$628K	0.08%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,778	$615K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	8,200	$597K	0.07%	+102	Timeline
WMWASTE MGMT INC DEL	2,620	$597K	0.07%	+5	Timeline
VRSNVERISIGN INC	2,274	$571K	0.07%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,946	$564K	0.07%	-81	Timeline
VTIVANGUARD INDEX FDS	2,017	$554K	0.07%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,043	$548K	0.07%	+96	Timeline
IEMGISHARES INC	9,703	$525K	0.06%	+139	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,049	$497K	0.06%	+39	Timeline
EFVISHARES TR	7,956	$473K	0.06%	-1,434	Timeline
SCHBSCHWAB STRATEGIC TR	21,696	$467K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	866	$462K	0.06%	0	Timeline
BXPBXP INC	6,771	$458K	0.06%	-1,354	Timeline
MORNMORNINGSTAR INC	1,540	$456K	0.06%	0	Timeline
PHMPULTE GROUP INC	4,440	$453K	0.05%	+10	Timeline
EOGEOG RES INC	3,346	$424K	0.05%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	30,000	$422K	0.05%	0	Timeline
GOOGALPHABET INC	2,650	$414K	0.05%	+249	Timeline
RBARB GLOBAL INC	4,143	$406K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	2,309	$397K	0.05%	-330	Timeline
TAT&T INC	13,829	$390K	0.05%	+284	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,315	$379K	0.05%	-3,491	Timeline
FCXFREEPORT MCMORAN INC	9,221	$354K	0.04%	+47	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,626	$351K	0.04%	+3,761	Timeline
GPIQGOLDMAN SACHS ETF TR	7,731	$345K	0.04%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	16,658	$345K	0.04%	0	Timeline
ZTSZOETIS INC	2,038	$332K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	977	$332K	0.04%	+21	Timeline
NEENEXTERA ENERGY INC	4,676	$329K	0.04%	-1,471	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	45,800	$327K	0.04%	+22,800	Timeline
PMPHILIP MORRIS INTL INC	2,090	$327K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	651	$327K	0.04%	+20	Timeline
VOVANGUARD INDEX FDS	1,250	$323K	0.04%	-1	Timeline
KKRKKR & CO INC	2,808	$323K	0.04%	+265	Timeline
VUGVANGUARD INDEX FDS	842	$312K	0.04%	+46	Timeline
MSMORGAN STANLEY	2,678	$309K	0.04%	+78	Timeline
BLKBLACKROCK INC	325	$308K	0.04%	+6	Timeline
IBITISHARES BITCOIN TRUST ETF	6,356	$302K	0.04%	-44	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,656	$302K	0.04%	0	Timeline
IJHISHARES TR	5,147	$300K	0.04%	0	Timeline
CBCHUBB LIMITED	994	$296K	0.04%	0	Timeline
TRINTRINITY CAP INC	18,600	$294K	0.04%	new	Timeline
ETENERGY TRANSFER L P	15,700	$294K	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,413	$291K	0.04%	new	Timeline
SPYINEOS ETF TRUST	5,835	$278K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,073	$275K	0.03%	new	Timeline
LQDISHARES TR	2,414	$262K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,251	$252K	0.03%	+32	Timeline
MLPXGLOBAL X FDS	3,863	$247K	0.03%	0	Timeline
LOWLOWES COS INC	1,044	$239K	0.03%	-584	Timeline
ROCKGIBRALTAR INDS INC	4,000	$238K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,338	$237K	0.03%	-87	Timeline
TRVTRAVELERS COMPANIES INC	884	$232K	0.03%	+18	Timeline
FIXCOMFORT SYS USA INC	700	$227K	0.03%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,920	$223K	0.03%	-215	Timeline
IWVISHARES TR	680	$215K	0.03%	0	Timeline
CRCRANE COMPANY	1,413	$215K	0.03%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	30,102	$213K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	5,787	$212K	0.03%	-469	Timeline
MDLZMONDELEZ INTL INC	3,116	$211K	0.03%	new	Timeline
IXNISHARES TR	2,700	$204K	0.02%	0	Timeline
EICEAGLE POINT INCOME CO	11,746	$178K	0.02%	new	Timeline
WSRWHITESTONE REIT	11,462	$167K	0.02%	0	Timeline
WESTWESTROCK COFFEE CO	23,180	$164K	0.02%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,887	$164K	0.02%	-6,340	Timeline
TELFYTELEFONICA SA-SPON ADR	27,000	$125K	0.02%	0	Timeline
PCFHIGH INCOME SECS FD	15,169	$101K	0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,608	$93.6K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,829	$70.3K	0.01%	0
EARNELLINGTON CREDIT COMPANY	10,789	$62.9K	0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	10,000	$60.4K	0.01%	-10,925	Timeline
HAFNHAFNIA LTD	10,000	$42.3K	0.01%	new	Timeline
BZFDBUZZFEED INC	17,732	$39.9K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	27,800	$35.9K	<0.01%	new	Timeline
ABEVAMBEV SA	15,000	$34.5K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	10,186	$33.1K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	10,225	$24.4K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	10,000	$16.2K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	47,271	$8.24K	<0.01%	0
OCGNOCUGEN INC	10,000	$8K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	27,500	$1.39M	shares
SCHOSCHWAB STRATEGIC TR	41,816	$1.01M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	9,626	$575K	shares
FSLRFIRST SOLAR INC	2,900	$511K	shares
PYPLPAYPAL HLDGS INC	5,319	$454K	shares
STZCONSTELLATION BRANDS INC	1,864	$412K	shares
ALABASTERA LABS INC	2,500	$331K	shares
DECKDECKERS OUTDOOR CORP	1,464	$297K	shares
PRCTPROCEPT BIOROBOTICS CORP	3,089	$249K	shares
GBILGOLDMAN SACHS ETF TR	2,450	$246K	shares
DEDEERE & CO	574	$244K	shares
BALLBALL CORP	4,302	$237K	shares
EMEEMCOR GROUP INC	520	$236K	shares
NKENIKE INC	3,054	$232K	shares
EXASEXACT SCIENCES CORP	3,676	$207K	shares
FJANFIRST TR EXCHNG TRADED FD VI	4,404	$202K	shares
IWBISHARES TR	627	$202K	shares
IEFAISHARES TR	2,872	$202K	shares
KIOKKR INCOME OPPORTUNITIES FD	10,373	$139K	shares
VALEVALE S A	11,030	$97.8K	shares
ACPABRDN INCOME CREDIT STRATEGI	10,781	$65.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000456	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC