NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,521,134,148 across 932 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003038

Period: 2025-03-31
Reported value: $5.52B
Holdings: 932
Top 10 weight: 23.8%
New: 75
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+452,627	$49.1M
AMZNadded	+224,578	$42.7M
VICIadded	+727,470	$23.7M
NRGnew	+240,028	$22.9M
QCOMadded	+131,713	$20.2M

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
REGNreduced	-40,096	-$25.4M
CDNSreduced	-95,423	-$24.3M
EXPreduced	-102,248	-$22.7M
MCDreduced	-60,393	-$18.9M
DECKreduced	-161,542	-$18.1M

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 0001580642-25-003038, largest first. % of portfolio is the value over $5,520,869,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	35,940	$900K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	8,161	$898K	0.02%	+1,500	Timeline
SCHXSCHWAB STRATEGIC TR	40,222	$888K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	4,914	$881K	0.02%	+424	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,385	$864K	0.02%	-2,307	Timeline
SIVRABRDN SILVER ETF TRUST	26,500	$862K	0.02%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	74,614	$857K	0.02%	-1,700
EQTEQT CORP	16,024	$856K	0.02%	+1,620	Timeline
HUBSHUBSPOT INC	1,494	$853K	0.02%	+49	Timeline
MLIMUELLER INDS INC	11,195	$852K	0.02%	+1,648	Timeline
DOCUDOCUSIGN INC	10,309	$839K	0.02%	-574	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,299	$839K	0.02%	-95,423	Timeline
ACTENACT HLDGS INC	23,994	$834K	0.02%	+4,394	Timeline
WECWEC ENERGY GROUP INC	7,602	$828K	0.02%	-337	Timeline
BABOEING CO	4,836	$825K	0.01%	-176	Timeline
INGING GROEP N.V.	41,897	$821K	0.01%	-336	Timeline
INTCINTEL CORP	36,117	$820K	0.01%	+9,297	Timeline
WELLS FARGO & COWELLS FARGO & CO	683	$820K	0.01%	+10
IWYISHARES TR	3,887	$820K	0.01%	-85	Timeline
FDXFEDEX CORP	3,347	$816K	0.01%	+379	Timeline
QGROAMERICAN CENTY ETF TR	8,708	$816K	0.01%	+5,853	Timeline
VBKVANGUARD INDEX FDS	3,209	$808K	0.01%	+16	Timeline
IUSGISHARES TR	6,349	$807K	0.01%	+504	Timeline
SHYISHARES TR	9,721	$804K	0.01%	-226	Timeline
BCSBARCLAYS PLC	52,312	$804K	0.01%	-5,294	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	23,833	$803K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	14,089	$797K	0.01%	+5	Timeline
SESEA LTD	6,063	$791K	0.01%	-71	Timeline
BNBROOKFIELD CORP	15,075	$790K	0.01%	-123	Timeline
TFCTRUIST FINL CORP	19,171	$789K	0.01%	-2,692	Timeline
KFRCKFORCE INC	16,032	$784K	0.01%	-769	Timeline
ROSTROSS STORES INC	6,124	$783K	0.01%	+678	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,796	$783K	0.01%	+6,527	Timeline
VOEVANGUARD INDEX FDS	4,835	$776K	0.01%	+146	Timeline
GWWWW GRAINGER INC	782	$773K	0.01%	-21	Timeline
VTRVENTAS INC	11,235	$773K	0.01%	-2,788	Timeline
FSLRFIRST SOLAR INC	6,069	$767K	0.01%	+1,976	Timeline
BUGGLOBAL X FDS	23,253	$752K	0.01%	-5,722	Timeline
ICSHISHARES TR	14,832	$752K	0.01%	-1,765	Timeline
AVBAVALONBAY CMNTYS INC	3,482	$747K	0.01%	+1,211	Timeline
ALCALCON AG	7,860	$746K	0.01%	-1,424	Timeline
IWPISHARES TR	6,323	$743K	0.01%	-7,675	Timeline
SDYSPDR SERIES TRUST	5,467	$742K	0.01%	+1	Timeline
DASHDOORDASH INC	4,058	$742K	0.01%	+31	Timeline
CBRECBRE GROUP INC	5,606	$733K	0.01%	+267	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,425	$721K	0.01%	-303	Timeline
FCXFREEPORT MCMORAN INC	18,806	$712K	0.01%	-17,621	Timeline
XLCSELECT SECTOR SPDR TR	7,349	$709K	0.01%	-805	Timeline
VIGIVANGUARD WHITEHALL FDS	8,341	$692K	0.01%	-391	Timeline
LULULULULEMON ATHLETICA INC	2,432	$688K	0.01%	+39	Timeline
VMRKVIVMARK RESIDENTIAL	9,532	$682K	0.01%	+520	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	31,482	$677K	0.01%	-3,143	Timeline
LOPEGRAND CANYON ED INC	3,877	$671K	0.01%	+412	Timeline
WPPWPP PLC NEW	17,603	$668K	0.01%	-9	Timeline
CALMCAL MAINE FOODS INC	7,350	$668K	0.01%	+4,934	Timeline
TDGTRANSDIGM GROUP INC	482	$666K	0.01%	-16	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,369	$666K	0.01%	-1,368	Timeline
HPQHP INC	24,032	$665K	0.01%	+815	Timeline
MPCMARATHON PETE CORP	4,563	$665K	0.01%	-153	Timeline
NRKNUVEEN NY AMT FREE	64,300	$662K	0.01%	+33,090	Timeline
HLNHALEON PLC	63,773	$656K	0.01%	-1,217	Timeline
CCJCAMECO CORP	15,931	$656K	0.01%	+8,546	Timeline
NUNU HLDGS LTD	64,030	$656K	0.01%	-7,208	Timeline
ITGARTNER INC	1,559	$654K	0.01%	-888	Timeline
DXCMDEXCOM INC	9,577	$654K	0.01%	+4,467	Timeline
SPSMSPDR SERIES TRUST	16,002	$652K	0.01%	-15,881	Timeline
MRVLMARVELL TECHNOLOGY INC	10,578	$651K	0.01%	+226	Timeline
TGTTARGET CORP	6,228	$650K	0.01%	+168	Timeline
FISVFISERV INC	2,941	$649K	0.01%	-94	Timeline
DLNWISDOMTREE TR	8,180	$649K	0.01%	-130	Timeline
NEUNEWMARKET CORP	1,144	$648K	0.01%	+133	Timeline
SNOWSNOWFLAKE INC	4,430	$647K	0.01%	-1,430	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,056	$645K	0.01%	-398	Timeline
CNOCNO FINL GROUP INC	15,350	$639K	0.01%	-1,303	Timeline
IWNISHARES TR	4,214	$636K	0.01%	-2,305	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	42,690	$636K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	512	$632K	0.01%	-8
FJPFIRST TR EXCH TRD ALPHDX FD	11,519	$631K	0.01%	-695	Timeline
CSGPCOSTAR GROUP INC	7,963	$631K	0.01%	-1,728	Timeline
QLYSQUALYS INC	4,998	$629K	0.01%	+86	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,184	$626K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,382	$624K	0.01%	+11	Timeline
EGPEASTGROUP PPTYS INC	3,534	$623K	0.01%	-673	Timeline
SCHFSCHWAB STRATEGIC TR	31,455	$622K	0.01%	new	Timeline
EEMISHARES TR	14,157	$619K	0.01%	-11,807	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,749	$614K	0.01%	+645	Timeline
PAGPPLAINS GP HLDGS L P	28,756	$614K	0.01%	new	Timeline
SPYINEOS ETF TRUST	12,753	$611K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	16,850	$610K	0.01%	+2,540	Timeline
DUKDUKE ENERGY CORP NEW	4,995	$609K	0.01%	-958	Timeline
NKENIKE INC	9,588	$609K	0.01%	+2,847	Timeline
RGAREINSURANCE GROUP AMER INC	3,090	$608K	0.01%	+1,267	Timeline
ULTAULTA BEAUTY INC	1,659	$608K	0.01%	+600	Timeline
PRKSUNITED PARKS & RESORTS INC	13,349	$607K	0.01%	-1,000	Timeline
BAPCREDICORP LTD	3,248	$605K	0.01%	-48	Timeline
SLVISHARES SILVER TR	19,415	$602K	0.01%	-29	Timeline
VSGXVANGUARD WORLD FD	10,192	$601K	0.01%	+5,118	Timeline
NMIHNMI HLDGS INC	16,618	$599K	0.01%	+3,008	Timeline
PSAPUBLIC STORAGE	1,997	$598K	0.01%	-479	Timeline
PUKPRUDENTIAL PLC	27,698	$596K	0.01%	+2,313	Timeline
RDNRADIAN GROUP INC	17,977	$595K	0.01%	+2,745	Timeline
TFXTELEFLEX INCORPORATED	4,259	$589K	0.01%	+16	Timeline
NGGNATIONAL GRID PLC	8,948	$587K	0.01%	+1,129	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	19,220	$584K	0.01%	new	Timeline
SNDKSANDISK CORP	12,202	$581K	0.01%	new	Timeline
NOBLPROSHARES TR	5,678	$580K	0.01%	+1,500	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	14,202	$580K	0.01%	-823	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	13,462	$580K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	7,863	$579K	0.01%	-2,139	Timeline
INVAINNOVIVA INC	31,958	$579K	0.01%	+5,845	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,084	$578K	0.01%	-12,991	Timeline
QQQINEOS ETF TRUST	12,175	$577K	0.01%	0	Timeline
SLMSLM CORP	19,635	$577K	0.01%	+10,316	Timeline
SNASNAP ON INC	1,705	$575K	0.01%	+228	Timeline
PEGAPEGASYSTEMS INC	8,193	$570K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,384	$567K	0.01%	+1,294	Timeline
YUMYUM BRANDS INC	3,599	$566K	0.01%	-241	Timeline
MLRGISHARES TR	7,317	$565K	0.01%	-96	Timeline
CPTCAMDEN PPTY TR	4,599	$562K	0.01%	+2,141	Timeline
ADSKAUTODESK INC	2,142	$561K	0.01%	-4	Timeline
TEAMATLASSIAN CORPORATION	2,633	$559K	0.01%	-235	Timeline
TRNOTERRENO RLTY CORP	8,820	$558K	0.01%	-1,876	Timeline
NXPINXP SEMICONDUCTORS N V	2,923	$555K	0.01%	-13,144	Timeline
CSXCSX CORP	18,866	$555K	0.01%	+177	Timeline
GRABGRAB HOLDINGS LIMITED	121,769	$552K	0.01%	-25,747	Timeline
GLPIGAMING & LEISURE P	10,756	$547K	0.01%	-2,002	Timeline
RPMRPM INTL INC	4,715	$545K	0.01%	+567	Timeline
GFFGRIFFON CORP	7,542	$539K	0.01%	+1,227	Timeline
XYZBLOCK INC	9,915	$539K	0.01%	+344	Timeline
VYMVANGUARD WHITEHALL FDS	4,148	$535K	0.01%	+955	Timeline
LBRTLIBERTY ENERGY INC	33,717	$534K	0.01%	+5,992	Timeline
MPWRMONOLITHIC PWR SYS INC	919	$533K	0.01%	-204	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	11,267	$531K	0.01%	-999	Timeline
MFCMANULIFE FINL CORP	16,943	$528K	0.01%	+425	Timeline
RBLXROBLOX CORP	8,995	$524K	0.01%	+617	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	22,852	$522K	0.01%	+1,684	Timeline
COINCOINBASE GLOBAL INC	3,019	$520K	0.01%	+66	Timeline
ESMLISHARES TR	13,520	$519K	0.01%	+345	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	40,225	$516K	0.01%	-1,200	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,844	$516K	0.01%	-1,104	Timeline
SPYGSPDR SERIES TRUST	6,418	$516K	0.01%	-960	Timeline
WDCWESTERN DIGITAL CORP	12,738	$515K	0.01%	-19,726	Timeline
IWOISHARES TR	2,015	$515K	0.01%	-1,153	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,125	$512K	0.01%	+931	Timeline
HFXINYLIM ETF TR	18,604	$512K	0.01%	-2,871	Timeline
MELIMERCADOLIBRE INC	259	$505K	0.01%	-16	Timeline
CSLCARLISLE COS INC	1,480	$504K	0.01%	+29	Timeline
KBHKB HOME	8,650	$503K	0.01%	-473	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,801	$500K	0.01%	-1,178	Timeline
FPEFIRST TR EXCH TRADED FD III	28,324	$498K	0.01%	-14,622	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,630	$497K	0.01%	-2,559	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,852	$496K	0.01%	+17	Timeline
REGLPROSHARES TR	6,150	$496K	0.01%	+2,550	Timeline
AVYAVERY DENNISON CORP	2,786	$496K	0.01%	+529	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,393	$494K	0.01%	+1,368
CORCENCORA INC	1,762	$490K	0.01%	+389	Timeline
BINCBLACKROCK ETF TRUST II	9,269	$486K	0.01%	+541	Timeline
GNRSPDR INDEX SHS FDS	9,069	$483K	0.01%	0	Timeline
IOTSAMSARA INC	12,581	$482K	0.01%	+864	Timeline
UGIUGI CORP NEW	14,570	$482K	0.01%	new	Timeline
LAZLAZARD INC	11,052	$479K	0.01%	-130	Timeline
CPRTCOPART INC	8,452	$478K	0.01%	-2,324	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,206	$475K	0.01%	new	Timeline
XPHSPDR SERIES TRUST	10,839	$475K	0.01%	new	Timeline
MHOM/I HOMES INC	4,149	$474K	0.01%	+701	Timeline
REAXTHE REAL BROKERAGE INC	115,691	$470K	0.01%	new	Timeline
PODDINSULET CORP	1,766	$464K	0.01%	-23	Timeline
PAYCPAYCOM SOFTWARE INC	2,114	$462K	0.01%	-771	Timeline
AMANTERO MIDSTREAM CORP	25,648	$462K	0.01%	+8,708	Timeline
LPGDORIAN LPG LTD	20,635	$461K	0.01%	+3,923	Timeline
AIGAMERICAN INTL GROUP INC	5,300	$461K	0.01%	+1,846	Timeline
DOVDOVER CORP	2,621	$460K	0.01%	-908	Timeline
SBACSBA COMMUNICATIONS CORP	2,092	$460K	0.01%	+16	Timeline
EFGISHARES TR	4,599	$460K	0.01%	-467	Timeline
MBINMERCHANTS BANCORP IND	12,384	$458K	0.01%	+2,199	Timeline
ONCBEONE MEDICINES LTD	1,683	$458K	0.01%	+20	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,315	$457K	0.01%	+2,608	Timeline
SPYVSPDR SERIES TRUST	8,899	$454K	0.01%	+1	Timeline
KRGKITE REALTY GROUP TRUST	20,217	$452K	0.01%	-4,819	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,731	$452K	0.01%	+510	Timeline
BKNGBOOKING HOLDINGS INC	97	$447K	0.01%	+3	Timeline
DFACDIMENSIONAL ETF TRUST	13,468	$444K	0.01%	0	Timeline
IYWISHARES TR	3,152	$443K	0.01%	new	Timeline
CVSACOVISTA INC	4,364	$439K	0.01%	+638	Timeline
CATYCATHAY GEN BANCORP	10,143	$436K	0.01%	+1,391	Timeline
BDXBECTON DICKINSON & CO	1,901	$435K	0.01%	+286	Timeline
XLRESELECT SECTOR SPDR TR	10,353	$433K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	733	$432K	0.01%	-583	Timeline
USBUS BANCORP	10,227	$432K	0.01%	+2,754	Timeline
PFFISHARES TR	13,982	$430K	0.01%	-1,612	Timeline
EXELEXELIXIS INC	11,578	$427K	0.01%	+1,179	Timeline
RTORENTOKIL INITIAL PLC	18,629	$427K	0.01%	+6,041	Timeline
REGNREGENERON PHARMACEUTICALS	669	$425K	0.01%	-40,096	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,831	$424K	0.01%	-1,859	Timeline
ALRMALARM COM HLDGS INC	7,624	$424K	0.01%	+1,279	Timeline
AFLAFLAC INC	3,805	$423K	0.01%	-923	Timeline
ACGLARCH CAP GROUP LTD	4,347	$418K	0.01%	-625	Timeline
MEDPMEDPACE HLDGS INC	1,371	$418K	0.01%	+163	Timeline
AXONAXON ENTERPRISE INC	794	$418K	0.01%	-215	Timeline
PGYPAGAYA TECHNOLOGIES LTD	39,621	$415K	0.01%	+19	Timeline
TYLTYLER TECHNOLOGIES INC	713	$415K	0.01%	+14	Timeline
CCLCARNIVAL CORP	21,165	$413K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,148	$411K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,000	$410K	0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,413	$409K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	10,744	$406K	0.01%	-2,135	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,874	$404K	0.01%	-4,508	Timeline
YOUCLEAR SECURE INC	15,517	$402K	0.01%	-14,362	Timeline
NETCLOUDFLARE INC	3,543	$399K	0.01%	-694	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,614	$399K	0.01%	+750	Timeline
AEPAMERICAN ELEC PWR CO INC	3,625	$396K	0.01%	-435	Timeline
FPIFARMLAND PARTNERS INC	35,422	$395K	0.01%	+23,449	Timeline
GDSGDS HLDGS LTD	15,500	$393K	0.01%	-700	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,502	$391K	0.01%	+1,434	Timeline
MASMASCO CORP	5,611	$390K	0.01%	+100	Timeline
FORFORESTAR GROUP INC	18,317	$387K	0.01%	-1,353	Timeline
COWZPACER FDS TR	7,069	$387K	0.01%	-581	Timeline
MCKMCKESSON CORP	575	$387K	0.01%	-110	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,456	$380K	0.01%	+1,898	Timeline
RMRRMR GROUP INC	22,824	$380K	0.01%	+4,239	Timeline
CTRACOTERRA ENERGY INC	13,020	$376K	0.01%	+3,327	Timeline
TFIITFI INTERNATIONAL INC	4,832	$374K	0.01%	+31	Timeline
CATHGLOBAL X FDS	5,500	$371K	0.01%	0	Timeline
WPCWP CAREY INC	5,839	$368K	0.01%	+31	Timeline
CGCARLYLE GROUP INC	8,453	$368K	0.01%	+394	Timeline
DKNGDRAFTKINGS INC NEW	11,093	$368K	0.01%	+4,263	Timeline
OUSAALPS ETF TR	6,922	$368K	0.01%	+1	Timeline
BALLBALL CORP	7,065	$368K	0.01%	-958	Timeline
CPNGCOUPANG INC	16,614	$364K	0.01%	+722	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,507	$364K	0.01%	+1,478	Timeline
EESWISDOMTREE TR	7,384	$361K	0.01%	-1,758	Timeline
DTMDT MIDSTREAM INC	3,735	$360K	0.01%	-404	Timeline
JXNJACKSON FINANCIAL INC	4,286	$359K	0.01%	+651	Timeline
ANSYS INCANSYS INC	1,134	$359K	0.01%	+5
CARRCARRIER GLOBAL CORPORATION	5,623	$356K	0.01%	+1,979	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,985	$355K	0.01%	-8,417	Timeline
CMSCMS ENERGY CORP	4,707	$354K	0.01%	-830	Timeline
TDCTERADATA CORP DEL	15,705	$353K	0.01%	+3,123	Timeline
ALTIALTI GLOBAL INC	115,175	$350K	0.01%	+1,475	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,169	$347K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,985	$347K	0.01%	-20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,535	$344K	0.01%	-206	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,161	$342K	0.01%	+340	Timeline
CTVACORTEVA INC	5,425	$341K	0.01%	-42	Timeline
VFHVANGUARD WORLD FD	2,837	$339K	0.01%	+105	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,613	$334K	0.01%	new	Timeline
MXIISHARES TR	4,080	$333K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	30,000	$331K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,386	$330K	0.01%	-2,077	Timeline
IUSVISHARES TR	3,553	$328K	0.01%	-392	Timeline
QYLDGLOBAL X FDS	19,710	$328K	0.01%	-4,325	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,899	$327K	0.01%	-909	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,337	$326K	0.01%	-2	Timeline
ICOWPACER FDS TR	10,324	$324K	0.01%	-35,053	Timeline
VIMEO INCVIMEO INC	61,639	$324K	0.01%	new
MUSAMURPHY USA INC	686	$322K	0.01%	+83	Timeline
HLIHOULIHAN LOKEY INC	1,991	$322K	0.01%	-348	Timeline
PBRPETROLEO BRASILEIRO S A	22,414	$321K	0.01%	+3,371	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,625	$321K	0.01%	+179
BXPBXP INC	4,745	$319K	0.01%	-163	Timeline
BIVVANGUARD BD INDEX FDS	4,150	$318K	0.01%	-375	Timeline
BNYBANK OF NY MELLON CORP	3,775	$317K	0.01%	new	Timeline
EFAVISHARES TR	4,063	$317K	0.01%	+243	Timeline
DVNDEVON ENERGY CORP NEW	8,365	$313K	0.01%	+1,211	Timeline
ELVELEVANCE HEALTH INC FORMERLY	714	$311K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,635	$310K	0.01%	+1,035	Timeline
GSIEGOLDMAN SACHS ETF TR	8,616	$307K	0.01%	-6,017	Timeline
SCZISHARES TR	4,830	$307K	0.01%	0	Timeline
IGSBISHARES TR	5,845	$306K	0.01%	+65	Timeline
NHINATIONAL HEALTH INVS INC	4,139	$306K	0.01%	+458	Timeline
NACNUVEEN CA DIVI ADV MUN	27,100	$305K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,022	$300K	0.01%	-403	Timeline
CAHCARDINAL HEALTH INC	2,172	$299K	0.01%	+345	Timeline
IDXXIDEXX LABS INC	703	$295K	0.01%	+85	Timeline
FLEXFLEX LTD	8,908	$295K	0.01%	-27	Timeline
AAGILENT TECHNOLOGIES INC	2,518	$295K	0.01%	-482	Timeline
UNMUNUM GROUP	3,613	$294K	0.01%	-150	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,869	$293K	0.01%	+234	Timeline
NINISOURCE INC	7,244	$290K	0.01%	-1,116	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,429	$289K	0.01%	new	Timeline
DOWDOW HLDGS INC	8,255	$288K	0.01%	new	Timeline
CDWCDW CORP	1,791	$287K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,009	$287K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,880	$285K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,509	$284K	0.01%	+700	Timeline
EVREVERCORE INC	1,416	$283K	0.01%	-418	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,813	$281K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,826	$279K	0.01%	0	Timeline
BOTZGLOBAL X FDS	9,756	$278K	0.01%	-62	Timeline
CMICUMMINS INC	881	$276K	0.01%	+128	Timeline
VEEVVEEVA SYS INC	1,182	$274K	<0.01%	-52	Timeline
XELXCEL ENERGY INC	3,856	$273K	<0.01%	+62	Timeline
KRESPDR SERIES TRUST	4,794	$273K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,762	$272K	<0.01%	+74	Timeline
CBOECBOE GLOBAL MKTS INC	1,197	$271K	<0.01%	-121	Timeline
CNPCENTERPOINT ENERGY INC	7,466	$270K	<0.01%	+827	Timeline
KRKROGER CO	3,993	$270K	<0.01%	+420	Timeline
HUBGHUB GROUP INC	7,253	$270K	<0.01%	-2,433	Timeline
VLOVALERO ENERGY CORP	2,038	$269K	<0.01%	-219	Timeline
OIHVANECK ETF TRUST	1,024	$268K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,368	$267K	<0.01%	-56	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,029	$267K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,639	$266K	<0.01%	+21	Timeline
KVUEKENVUE INC	10,984	$263K	<0.01%	-302	Timeline
BITBBITWISE BITCOIN ETF TR	5,854	$263K	<0.01%	-560	Timeline
GCOWPACER FDS TR	7,050	$261K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	7,205	$258K	<0.01%	new	Timeline
ESNNORTHERN LTS FD TR II	16,751	$257K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,994	$253K	<0.01%	-5,195	Timeline
VMCVULCAN MATLS CO	1,080	$252K	<0.01%	+66	Timeline
ADCAGREE RLTY CORP	3,261	$252K	<0.01%	-149	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,989	$251K	<0.01%	0	Timeline
HYGISHARES TR	3,180	$251K	<0.01%	-1,000	Timeline
KHCKRAFT HEINZ CO	8,193	$249K	<0.01%	+1,108	Timeline
XYLXYLEM INC	2,086	$249K	<0.01%	-638	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,000	$248K	<0.01%	new	Timeline
DTDYNATRACE INC	5,246	$247K	<0.01%	-3,131	Timeline
RDYDR REDDYS LABS LTD	18,747	$247K	<0.01%	+2,825	Timeline
ONON SEMICONDUCTOR CORP	6,076	$247K	<0.01%	+299	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,159	$246K	<0.01%	+2,066	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,057	$245K	<0.01%	+15	Timeline
CVLTCOMMVAULT SYS INC	1,549	$244K	<0.01%	-550	Timeline
IJKISHARES TR	2,933	$244K	<0.01%	+570	Timeline
ZSZSCALER INC	1,231	$244K	<0.01%	-6,578	Timeline
DFAIDIMENSIONAL ETF TRUST	7,820	$244K	<0.01%	-2,437	Timeline
PKXPOSCO HOLDINGS INC	5,123	$243K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	15,081	$243K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	4,065	$242K	<0.01%	0	Timeline
MPLXMPLX LP	4,517	$242K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	6,156	$241K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,074	$241K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	786	$241K	<0.01%	-153	Timeline
EXCEXELON CORP	5,226	$241K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,734	$241K	<0.01%	-1,559	Timeline
XBISPDR SERIES TRUST	2,965	$240K	<0.01%	new	Timeline
AROCARCHROCK INC	9,154	$240K	<0.01%	-344	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,500	$240K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,598	$239K	<0.01%	+326	Timeline
DFASDIMENSIONAL ETF TRUST	3,988	$238K	<0.01%	-393	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,525	$238K	<0.01%	+3,362	Timeline
ICLRICON PUB LTD CO	1,350	$236K	<0.01%	+287	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,301	$236K	<0.01%	0	Timeline
GOVTISHARES TR	10,248	$236K	<0.01%	-312	Timeline
EMNTPIMCO ETF TR	2,369	$234K	<0.01%	0	Timeline
INDYISHARES TR	4,589	$233K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,212	$233K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,298	$233K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	42,265	$232K	<0.01%	+14,772	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,069	$232K	<0.01%	-4,210	Timeline
EGYVAALCO ENERGY INC	61,585	$232K	<0.01%	+10,210	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,834	$231K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,126	$231K	<0.01%	-602	Timeline
HEIHEICO CORP NEW	860	$230K	<0.01%	+1	Timeline
METMETLIFE INC	2,859	$230K	<0.01%	-1,805	Timeline
DOLEDOLE PLC	15,885	$230K	<0.01%	+1,955	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,935	$229K	<0.01%	-3,135	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,466	$229K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,238	$227K	<0.01%	-5,642	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,857	$224K	<0.01%	+329	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,146	$224K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,512	$223K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,450	$223K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,053	$222K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	39,500	$222K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,344	$221K	<0.01%	+28	Timeline
ESGDISHARES TR	2,693	$220K	<0.01%	-61	Timeline
XLPSELECT SECTOR SPDR TR	2,690	$220K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,542	$219K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	7,465	$219K	<0.01%	-6,231	Timeline
PRUPRUDENTIAL FINL INC	1,936	$216K	<0.01%	+77	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	183	$216K	<0.01%	+1	Timeline
WWDWOODWARD INC	1,182	$216K	<0.01%	-55	Timeline
IXUSISHARES TR	3,075	$215K	<0.01%	-347	Timeline
IRTINDEPENDENCE RLTY TR INC	10,002	$212K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,612	$212K	<0.01%	-206	Timeline
MDBMONGODB INC	1,202	$211K	<0.01%	+7	Timeline
KNTKKINETIK HOLDINGS INC	4,045	$210K	<0.01%	-247	Timeline
HOLXHOLOGIC INC	3,401	$210K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	578	$210K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	3,454	$210K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	7,370	$209K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	6,904	$209K	<0.01%	new	Timeline
IDEVISHARES TR	3,011	$207K	<0.01%	-666	Timeline
GPCGENUINE PARTS CO	1,734	$207K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,104	$206K	<0.01%	-540	Timeline
LAMRLAMAR ADVERTISING CO	1,812	$206K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,564	$204K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	3,914	$204K	<0.01%	-1,289	Timeline
EWIISHARES INC	4,812	$204K	<0.01%	new	Timeline
ACMAECOM	2,195	$204K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,889	$203K	<0.01%	new	Timeline
IUSBISHARES TR	4,409	$203K	<0.01%	new	Timeline
PSQPROSHARES TR	5,000	$203K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	4,928	$203K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	13,390	$202K	<0.01%	0	Timeline
GATXGATX CORP	1,300	$202K	<0.01%	-36	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,771	$202K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,321	$202K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,390	$201K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,483	$197K	<0.01%	new
JILLJ JILL INC	10,000	$195K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,097	$188K	<0.01%	-58	Timeline
ICLNISHARES TR	15,225	$174K	<0.01%	-100	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,546	$171K	<0.01%	+2,506	Timeline
VSTMVERASTEM INC	25,885	$156K	<0.01%	-27	Timeline
MSOSADVISORSHARES TR	58,235	$152K	<0.01%	-795,623	Timeline
FFORD MTR CO	13,898	$139K	<0.01%	-8,779	Timeline
AIVAPARTMENT INVT & MGMT CO	15,503	$136K	<0.01%	-3,645	Timeline
WHFWHITEHORSE FIN INC	14,077	$136K	<0.01%	+526	Timeline
TCRXTSCAN THERAPEUTICS INC	91,463	$126K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,155	$125K	<0.01%	+60	Timeline
NANNUVEEN NY DIVI ADV	10,000	$114K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	116,006	$114K	<0.01%	-3	Timeline
RSIRUSH STREET INTERACTIVE INC	10,107	$108K	<0.01%	-1,128	Timeline
TETH21SHARES ETHEREUM STAKING ET	10,740	$98.1K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,000	$81.4K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	35,738	$79.7K	<0.01%	new	Timeline
SESSES AI CORPORATION	141,330	$73.6K	<0.01%	+485	Timeline
UPWHEELS UP EXPERIENCE INC	67,500	$68.2K	<0.01%	-212	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,767	$67.4K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	15,130	$59.3K	<0.01%	+1,327	Timeline
NXDRNEXTDOOR HOLDINGS INC	28,763	$44K	<0.01%	-2,945	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	165,323	$38.3K	<0.01%	0
CNDTCONDUENT INC	14,060	$38K	<0.01%	+1,001	Timeline
SFIXSTITCH FIX INC	10,781	$35K	<0.01%	-2,904	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,129	$34K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	11,209	$25K	<0.01%	-16,466	Timeline
DNNDENISON MINES CORP	15,000	$19.5K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	10,000	$5.67K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,971	$4.45K	<0.01%	-8	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,000	$221K	new
AMZNAMAZON COM INC COM	put	10,200	$43.6K	0

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
ASHASHLAND INC	241,606	$17.3M	shares
DGREWISDOMTREE TR	330,398	$8.27M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,304	$6.82M	shares
MKCMCCORMICK & CO INC	16,263	$1.24M	shares
HOODROBINHOOD MKTS INC	32,762	$1.22M	shares
STHOSTAR HLDGS	120,929	$1.18M	shares
HDVISHARES TR	9,278	$1.04M	shares
BCOBRINKS CO	5,182	$481K	shares
SPEMSPDR INDEX SHS FDS	12,046	$462K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,072	$424K	shares
SLVMSYLVAMO CORP	4,736	$374K	shares
HXLHEXCEL CORP NEW	5,721	$359K	shares
FIXCOMFORT SYS USA INC	840	$356K	shares
ENTGENTEGRIS INC	3,491	$346K	shares
USIGISHARES TR	6,481	$326K	shares
JIREJ P MORGAN EXCHANGE TRADED F	5,483	$321K	shares
FTVFORTIVE CORP	4,253	$319K	shares
GDDYGODADDY INC	1,611	$318K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,361	$307K	shares
OTISOTIS WORLDWIDE CORP	3,320	$307K	shares
CRAICRA INTL INC	1,609	$301K	shares
BBINJ P MORGAN EXCHANGE TRADED F	5,203	$297K	shares
DFAEDIMENSIONAL ETF TRUST	11,692	$297K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,457	$293K	shares
FLOTISHARES TR	5,678	$289K	shares
COHRCOHERENT CORP	2,898	$275K	shares
VPUVANGUARD WORLD FD	1,673	$273K	shares
VRTVERTIV HOLDINGS CO	2,394	$272K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,045	$272K	shares
GLOBGLOBANT S A	1,216	$261K	shares
RDNTRADNET INC	3,544	$248K	shares
IJJISHARES TR	1,970	$246K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,472	$242K	shares
EEMVISHARES INC	4,172	$242K	shares
SRLNSSGA ACTIVE ETF TR	5,650	$236K	shares
JJACOBS SOLUTIONS INC	1,755	$235K	shares
FANGDIAMONDBACK ENERGY INC	1,431	$235K	shares
BROBROWN & BROWN INC	2,270	$232K	shares
SPSCSPS COMM INC	1,255	$231K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,463	$230K	shares
ESGEISHARES INC	6,851	$229K	shares
FIVAFIDELITY COVINGTON TRUST	9,420	$228K	shares
DOOBRP INC	4,469	$227K	shares
CACICACI INTL INC	559	$226K	shares
GEMGOLDMAN SACHS ETF TR	7,048	$225K	shares
AVDVAMERICAN CENTY ETF TR	3,454	$225K	shares
MOG-AMOOG INC	1,133	$223K	shares
LVSLAS VEGAS SANDS CORP	4,275	$220K	shares
SMLFISHARES TR	3,235	$218K	shares
FIVEFIVE BELOW INC	2,035	$214K	shares
MTNVAIL RESORTS INC	1,132	$212K	shares
ESGUISHARES TR	1,618	$208K	shares
BYDBOYD GAMING CORP	2,773	$201K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,052	$200K	shares
VVVVALVOLINE INC	5,538	$200K	shares
DSLDOUBLELINE INCOME SOLUTIONS	11,432	$144K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,467	$139K	shares
ABEVAMBEV SA	64,211	$119K	shares
GENIGENIUS SPORTS LIMITED	10,331	$89.4K	shares
UECURANIUM ENERGY CORP	12,118	$81.1K	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 0001580642-25-003038	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC