NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $2,979,793,108 across 852 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 53.55% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008966

Period: 2025-03-31
Reported value: $2.98B
Holdings: 852
Top 10 weight: 53.55%
New: 132
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+251,649	$14.8M
SPYMadded	+176,332	$11.6M
ATIadded	+207,177	$10.8M
JMSTadded	+137,178	$6.98M
RBLXnew	+73,916	$4.31M

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
SPYreduced	-34,275	-$19.2M
CAHreduced	-109,428	-$15.1M
AMPreduced	-16,220	-$7.85M
URBNexited	-138,400	-$7.6M
CAGexited	-163,670	-$4.54M

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 0001398344-25-008966, largest first. % of portfolio is the value over $2,975,402,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FICOFAIR ISAAC CORP	139	$256K	0.01%	new	Timeline
PODDINSULET CORP	971	$255K	0.01%	-50	Timeline
AVYAVERY DENNISON CORP	1,421	$253K	0.01%	+155	Timeline
XYZBLOCK INC	4,577	$249K	0.01%	+1,029	Timeline
DLTRDOLLAR TREE INC	3,304	$248K	0.01%	-1,830	Timeline
BRKRBRUKER CORP	5,922	$247K	0.01%	+2,319	Timeline
CMCCOMMERCIAL METALS CO	5,341	$247K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,786	$245K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,653	$245K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,846	$245K	0.01%	+3,610	Timeline
VCELVERICEL CORP	5,402	$241K	0.01%	0	Timeline
STESTERIS PLC	1,059	$240K	0.01%	-58	Timeline
VTEBVANGUARD MUN BD FDS	4,837	$240K	0.01%	-99	Timeline
ISHARES TRISHARES TR	10,254	$240K	0.01%	new
FHNFIRST HORIZON CORPORATION	12,225	$239K	0.01%	+20	Timeline
DFASDIMENSIONAL ETF TRUST	3,977	$238K	0.01%	+6	Timeline
CFGCITIZENS FINL GROUP INC	5,792	$237K	0.01%	+421	Timeline
CFCF INDUSTRIES HOLD	3,035	$237K	0.01%	+45	Timeline
EWBCEAST WEST BANCORP INC	2,642	$237K	0.01%	+93	Timeline
BABAALIBABA GROUP HLDG LTD	1,785	$236K	0.01%	new	Timeline
AMEAMETEK INC	1,371	$236K	0.01%	+17	Timeline
ESMLISHARES TR	6,109	$235K	0.01%	-359	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,848	$234K	0.01%	+165	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,575	$234K	0.01%	-1,752	Timeline
VLTOVERALTO CORP	2,398	$234K	0.01%	+312	Timeline
SUBISHARES TR	2,210	$233K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,077	$233K	0.01%	-54	Timeline
FNDXSCHWAB STRATEGIC TR	9,862	$233K	0.01%	+1,057	Timeline
TTDTHE TRADE DESK INC	4,224	$231K	0.01%	+297	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,461	$230K	0.01%	-623	Timeline
GTLBGITLAB INC	4,891	$230K	0.01%	0	Timeline
WABWABTEC	1,266	$230K	0.01%	+83	Timeline
OXYOCCIDENTAL PETE CORP	4,603	$228K	0.01%	-658	Timeline
VOOGVANGUARD ADMIRAL FDS INC	680	$227K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,778	$227K	0.01%	-62	Timeline
CDWCDW CORP	1,414	$227K	0.01%	-1,293	Timeline
APOAPOLLO GLOBAL MGMT INC	1,651	$226K	0.01%	new	Timeline
UDRUDR INC	4,892	$221K	0.01%	-267	Timeline
TRGPTARGA RES CORP	1,102	$221K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,528	$219K	0.01%	new	Timeline
MTBM & T BK CORP	1,221	$218K	0.01%	+10	Timeline
HSYHERSHEY CO	1,274	$218K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	7,635	$218K	0.01%	-612	Timeline
CWBSPDR SERIES TRUST	2,842	$218K	0.01%	+1,519	Timeline
YPFYPF SOCIEDAD ANONIMA	6,103	$214K	0.01%	0	Timeline
MUBISHARES TR	2,024	$213K	0.01%	+1,548	Timeline
BALLBALL CORP	4,089	$213K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,003	$212K	0.01%	new	Timeline
HUMHUMANA INC	799	$212K	0.01%	-181	Timeline
EXPDEXPEDITORS INTL WASH INC	1,757	$211K	0.01%	-281	Timeline
SPMDSPDR SERIES TRUST	4,120	$211K	0.01%	-166	Timeline
VFCV F CORP	13,541	$210K	0.01%	-1,080	Timeline
XLBSELECT SECTOR SPDR TR	2,444	$210K	0.01%	0	Timeline
LLOEWS CORP	2,286	$210K	0.01%	new	Timeline
EIXEDISON INTL	3,559	$210K	0.01%	-189	Timeline
XYLXYLEM INC	1,753	$209K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,187	$209K	0.01%	-442	Timeline
ASBASSOCIATED BANC-CORP	9,244	$208K	0.01%	-712	Timeline
MOHMOLINA HEALTHCARE INC	629	$207K	0.01%	-78	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,981	$207K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,040	$206K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,590	$205K	0.01%	+2,226	Timeline
XLFSELECT SECTOR SPDR TR	4,108	$205K	0.01%	+1,296	Timeline
AESAES CORP	16,382	$203K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	417	$203K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,019	$203K	0.01%	-1,064	Timeline
IYMISHARES TR	1,501	$202K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,261	$202K	0.01%	-691	Timeline
SCHESCHWAB STRATEGIC TR	7,195	$198K	0.01%	+24	Timeline
QDEFFLEXSHARES TR	2,779	$194K	0.01%	0	Timeline
IJJISHARES TR	1,613	$193K	0.01%	0	Timeline
IGVISHARES TR	2,169	$193K	0.01%	+1,529	Timeline
DFATDIMENSIONAL ETF TRUST	3,603	$185K	0.01%	+967	Timeline
NVDYTIDAL TRUST II	12,000	$185K	0.01%	+500	Timeline
FEZSPDR INDEX SHS FDS	3,389	$184K	0.01%	+3,220	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,577	$182K	0.01%	+133	Timeline
IDEVISHARES TR	2,557	$176K	0.01%	+385	Timeline
HACKAMPLIFY ETF TR	2,439	$175K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	16,207	$174K	0.01%	+5,697	Timeline
EEMVISHARES INC	2,964	$173K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,773	$172K	0.01%	new	Timeline
CFOVICTORY PORTFOLIOS II	2,434	$167K	0.01%	0	Timeline
IGSBISHARES TR	3,123	$164K	0.01%	-192	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,225	$163K	0.01%	-129	Timeline
IUSVISHARES TR	1,756	$162K	0.01%	+299	Timeline
PEBKPEOPLES BANCORP N C INC	15,823	$160K	0.01%	new	Timeline
IJKISHARES TR	1,890	$157K	0.01%	0	Timeline
EPSWISDOMTREE TR	2,584	$153K	0.01%	+53	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,708	$153K	0.01%	-16,702
DONWISDOMTREE TR	3,079	$152K	0.01%	+2,300	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,322	$150K	0.01%	-167	Timeline
XJRISHARES TR	3,888	$146K	<0.01%	-211	Timeline
MOOVANECK ETF TRUST	2,125	$144K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	15,292	$143K	<0.01%	+432	Timeline
EWUISHARES TR	3,800	$142K	<0.01%	-24	Timeline
AGGISHARES TR	1,391	$138K	<0.01%	-2,021	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,596	$136K	<0.01%	+316	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,350	$135K	<0.01%	+615	Timeline
FNDFSCHWAB STRATEGIC TR	3,715	$134K	<0.01%	0	Timeline
IYKISHARES TR	1,865	$133K	<0.01%	+1,439	Timeline
CDCVICTORY PORTFOLIOS II	2,023	$133K	<0.01%	0	Timeline
ITAISHARES TR	857	$131K	<0.01%	+450	Timeline
ADVADVANTAGE SOLUTIONS INC	87,002	$130K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	4,663	$129K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	5,931	$128K	<0.01%	+1	Timeline
TLTISHARES TR	1,395	$127K	<0.01%	-23	Timeline
IEFISHARES TR	1,316	$126K	<0.01%	+311	Timeline
MGKVANGUARD WORLD FD	405	$125K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	954	$124K	<0.01%	-942	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	3,400	$121K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	3,068	$121K	<0.01%	-33	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,155	$120K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	756	$119K	<0.01%	0	Timeline
USIGISHARES TR	2,295	$117K	<0.01%	-294	Timeline
SPDWSPDR INDEX SHS FDS	3,186	$116K	<0.01%	0	Timeline
DESWISDOMTREE TR	3,550	$113K	<0.01%	+2,453	Timeline
FNDCSCHWAB STRATEGIC TR	3,052	$110K	<0.01%	+1,314	Timeline
FXIISHARES TR	3,000	$108K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	62,344	$107K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	3,648	$105K	<0.01%	-162	Timeline
LQDISHARES TR	963	$105K	<0.01%	-314	Timeline
FNDESCHWAB STRATEGIC TR	3,383	$104K	<0.01%	+241	Timeline
DMXFISHARES TR	1,513	$102K	<0.01%	-288	Timeline
SCZISHARES TR	1,591	$101K	<0.01%	+989	Timeline
GSLCGOLDMAN SACHS ETF TR	918	$101K	<0.01%	-525	Timeline
CERTCERTARA INC	10,202	$101K	<0.01%	-218	Timeline
SPIBSPDR SERIES TRUST	3,013	$100K	<0.01%	0	Timeline
HYSDCOLUMBIA ETF TR I	5,000	$99.9K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	2,515	$99.3K	<0.01%	new	Timeline
NJNKCOLUMBIA ETF TR I	5,000	$99.1K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,724	$99K	<0.01%	+20	Timeline
IXPISHARES TR	998	$96.8K	<0.01%	0	Timeline
IBTGISHARES TR	4,200	$96.3K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,661	$94.9K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	3,110	$90.9K	<0.01%	+19	Timeline
ETHOAMPLIFY ETF TR	1,640	$90.2K	<0.01%	0	Timeline
IDVISHARES TR	2,879	$89.3K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,027	$85.2K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	450	$85K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	827	$82.9K	<0.01%	-195	Timeline
SLQDISHARES TR	1,633	$82.1K	<0.01%	-2,233	Timeline
EQINCOLUMBIA ETF TR I	1,700	$77.8K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,192	$76.5K	<0.01%	-1,425	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,140	$75.6K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	2,095	$74.7K	<0.01%	+40	Timeline
SPMOINVESCO EXCH TRADED FD TR II	791	$73.2K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,782	$72.5K	<0.01%	new	Timeline
EAGGISHARES TR	1,508	$71.6K	<0.01%	-969	Timeline
QYLDGLOBAL X FDS	4,228	$70.3K	<0.01%	new	Timeline
IUSGISHARES TR	551	$70K	<0.01%	+285	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,400	$69.8K	<0.01%	new	Timeline
DGSWISDOMTREE TR	1,445	$69.8K	<0.01%	-39	Timeline
GIISPDR INDEX SHS FDS	1,125	$69.8K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	1,685	$67.7K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	265	$67.3K	<0.01%	-100	Timeline
XPHSPDR SERIES TRUST	1,521	$66.6K	<0.01%	+6	Timeline
JOBYJOBY AVIATION INC	11,032	$66.4K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,283	$66.2K	<0.01%	new	Timeline
ACWXISHARES TR	1,182	$65.5K	<0.01%	+182	Timeline
IUSBISHARES TR	1,418	$65.3K	<0.01%	+1,122	Timeline
XBISPDR SERIES TRUST	803	$65.1K	<0.01%	+100	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,403	$64.8K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	1,799	$64.2K	<0.01%	new	Timeline
IYJISHARES TR	487	$63.5K	<0.01%	+460	Timeline
PMAYINNOVATOR ETFS TRUST	1,742	$62.4K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,942	$60.9K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	1,629	$60.3K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	24,521	$59.3K	<0.01%	new
SCHISCHWAB STRATEGIC TR	2,526	$56.7K	<0.01%	+23	Timeline
MGCVANGUARD WORLD FD	277	$55.8K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	1,042	$55.7K	<0.01%	0	Timeline
INEQCOLUMBIA ETF TR I	1,700	$55.1K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	244	$53.4K	<0.01%	+1	Timeline
BILSSPDR SERIES TRUST	530	$52.7K	<0.01%	-51	Timeline
DOLWISDOMTREE TR	940	$51.8K	<0.01%	new	Timeline
DTDWISDOMTREE TR	670	$51.6K	<0.01%	new	Timeline
SUSCISHARES TR	2,165	$49.9K	<0.01%	-2,328	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	805	$49.5K	<0.01%	new	Timeline
GHYGISHARES INC	1,071	$47.7K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1,569	$47.2K	<0.01%	-1,573	Timeline
HYBBISHARES TR	1,000	$46.2K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	722	$45.9K	<0.01%	new	Timeline
IGEISHARES TR	1,001	$45.5K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,087	$45.4K	<0.01%	new	Timeline
EMGFISHARES INC	940	$44K	<0.01%	new	Timeline
USHYISHARES TR	1,194	$44K	<0.01%	-360	Timeline
GDXVANECK ETF TRUST	930	$42.8K	<0.01%	+380	Timeline
SCHRSCHWAB STRATEGIC TR	1,716	$42.7K	<0.01%	+11	Timeline
PFFISHARES TR	1,362	$41.9K	<0.01%	+109	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,640	$41.8K	<0.01%	-290	Timeline
MSMLISHARES TR	768	$41.6K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,545	$41.3K	<0.01%	-319	Timeline
EMBISHARES TR	452	$40.9K	<0.01%	-13	Timeline
PSPINVESCO EXCHANGE TRADED FD T	638	$40.9K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	462	$40.7K	<0.01%	+382	Timeline
SCHCSCHWAB STRATEGIC TR	1,115	$40K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	690	$39.5K	<0.01%	+24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	483	$39K	<0.01%	+170	Timeline
VTHRVANGUARD SCOTTSDALE FDS	155	$38.2K	<0.01%	+90	Timeline
MLPXGLOBAL X FDS	595	$38K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	471	$36.9K	<0.01%	+374	Timeline
DFAUDIMENSIONAL ETF TRUST	954	$36.7K	<0.01%	-48	Timeline
TLHISHARES TR	345	$35.8K	<0.01%	+297	Timeline
XLUSELECT SECTOR SPDR TR	449	$35.4K	<0.01%	+41	Timeline
AVUVAMERICAN CENTY ETF TR	405	$35.3K	<0.01%	+205	Timeline
VGITVANGUARD SCOTTSDALE FDS	594	$35.3K	<0.01%	-732	Timeline
SPABSPDR SERIES TRUST	1,355	$34.6K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	376	$30.7K	<0.01%	+132	Timeline
HEFAISHARES TR	797	$28.9K	<0.01%	+144	Timeline
UMARINNOVATOR ETFS TRUST	777	$27.6K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	143	$27.6K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	472	$27.2K	<0.01%	0	Timeline
FLOTISHARES TR	521	$26.6K	<0.01%	+380	Timeline
IWCISHARES TR	235	$26.1K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,100	$25.8K	<0.01%	-173	Timeline
IWVISHARES TR	80	$25.4K	<0.01%	new	Timeline
EWIISHARES INC	600	$25.4K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	379	$24.1K	<0.01%	new	Timeline
EFAVISHARES TR	309	$24.1K	<0.01%	+171	Timeline
IMTMISHARES TR	588	$23.5K	<0.01%	new	Timeline
TIPISHARES TR	210	$23.3K	<0.01%	-29	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,207	$23K	<0.01%	+11	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.5K	<0.01%	0	Timeline
IBTHISHARES TR	956	$21.4K	<0.01%	new	Timeline
VLUEISHARES TR	200	$21.3K	<0.01%	+109	Timeline
QDFFLEXSHARES TR	306	$20.9K	<0.01%	0	Timeline
DHSWISDOMTREE TR	209	$20.7K	<0.01%	new	Timeline
TILTFLEXSHARES TR	100	$20.6K	<0.01%	0	Timeline
IGMISHARES TR	225	$20.4K	<0.01%	0	Timeline
IXUSISHARES TR	285	$19.9K	<0.01%	0	Timeline
EMXFISHARES TR	520	$19.9K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	247	$19.5K	<0.01%	-700	Timeline
SPTLSPDR SERIES TRUST	705	$19.2K	<0.01%	+703	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	306	$19.2K	<0.01%	new	Timeline
QLCFLEXSHARES TR	300	$19.1K	<0.01%	0	Timeline
ITBISHARES TR	200	$19K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	690	$18.6K	<0.01%	+129	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	391	$18.4K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	452	$18.3K	<0.01%	0	Timeline
ESGUISHARES TR	150	$18.3K	<0.01%	-248	Timeline
VPUVANGUARD WORLD FD	107	$18.3K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	395	$18.2K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	235	$17.3K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	380	$16.8K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	430	$16.5K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	230	$16.3K	<0.01%	new	Timeline
IYRISHARES TR	169	$16.2K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	86	$15.9K	<0.01%	new	Timeline
URAGLOBAL X FDS	683	$15.7K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	318	$15K	<0.01%	new	Timeline
ICFISHARES TR	242	$14.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	150	$14.3K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	850	$13.4K	<0.01%	0	Timeline
IMCGISHARES TR	182	$13K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	338	$12.9K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	659	$12.6K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	300	$12.2K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	94	$12.1K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	251	$11.6K	<0.01%	-116	Timeline
IFRAISHARES TR	258	$11.6K	<0.01%	-149	Timeline
CUTINVESCO EXCH TRADED FD TR II	375	$11.5K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	205	$11.5K	<0.01%	+15	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	160	$11.4K	<0.01%	+8	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	460	$11.4K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	16,750	$11.3K	<0.01%	0
LGLVSPDR SERIES TRUST	64	$11.1K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	320	$10.8K	<0.01%	new	Timeline
JPXNISHARES TR	142	$10.4K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	339	$10.3K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	258	$10.2K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	432	$10K	<0.01%	-579	Timeline
DLSWISDOMTREE TR	151	$9.97K	<0.01%	new	Timeline
COWSAMPLIFY ETF TR	351	$9.89K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	104	$9.57K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	120	$9.11K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	160	$8.96K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	324	$8.45K	<0.01%	+4	Timeline
IAGGISHARES TR	163	$8.15K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	162	$7.86K	<0.01%	+11	Timeline
EISISHARES INC	100	$7.44K	<0.01%	new	Timeline
IHAKISHARES TR	147	$6.91K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	20	$6.51K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	500	$6.06K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	63	$5.68K	<0.01%	new	Timeline
EWZISHARES INC	217	$5.6K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	265	$5.32K	<0.01%	+1	Timeline
LDURPIMCO ETF TR	55	$5.31K	<0.01%	-129	Timeline
HYGISHARES TR	65	$5.13K	<0.01%	-29	Timeline
SHMSPDR SERIES TRUST	108	$5.12K	<0.01%	-250	Timeline
BIVVANGUARD BD INDEX FDS	66	$5.05K	<0.01%	-1,004	Timeline
PGXINVESCO EXCH TRADED FD TR II	447	$5.01K	<0.01%	new	Timeline
DXJWISDOMTREE TR	45	$4.96K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	48	$4.6K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	45	$4.45K	<0.01%	0	Timeline
EWJISHARES INC	64	$4.39K	<0.01%	0	Timeline
SHVISHARES TR	39	$4.31K	<0.01%	new	Timeline
EPIWISDOMTREE TR	95	$4.15K	<0.01%	new	Timeline
IEURISHARES TR	66	$3.97K	<0.01%	new	Timeline
EWWISHARES INC	74	$3.77K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	88	$3.55K	<0.01%	0	Timeline
IEZISHARES TR	180	$3.51K	<0.01%	0	Timeline
HCMTDIREXION SHARES ETF TRUST	113	$3.42K	<0.01%	0	Timeline
GOVTISHARES TR	125	$2.88K	<0.01%	-545	Timeline
PCYINVESCO EXCH TRADED FD TR II	140	$2.82K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	141	$2.75K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	44	$2.66K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	70	$2.64K	<0.01%	new	Timeline
EWDISHARES INC	60	$2.52K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	25	$2.41K	<0.01%	-175	Timeline
VSGXVANGUARD WORLD FD	40	$2.37K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	84	$2.22K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	21	$2.04K	<0.01%	new	Timeline
QHYWISDOMTREE TR	43	$1.94K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	56	$1.92K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	36	$1.91K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	42	$1.89K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	88	$1.86K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	58	$1.79K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	37	$1.72K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	215	$1.71K	<0.01%	new
STOTSSGA ACTIVE TR	35	$1.65K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	41	$1.57K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	45	$1.49K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	46	$1.47K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	20	$1.45K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	21	$1.38K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	34	$1.25K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	34	$1.14K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	33	$988	<0.01%	new	Timeline
EPOLISHARES TR	35	$980	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	39	$949	<0.01%	-1,754	Timeline
OXY/WSOCCIDENTAL PETE CORP	23	$836	<0.01%	0	Timeline
ELDWISDOMTREE TR	28	$749	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	10	$592	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8	$452	<0.01%	0	Timeline
AFKVANECK ETF TRUST	25	$435	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	10	$369	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	8	$343	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2	$234	<0.01%	-56	Timeline
IBLCISHARES TR	6	$150	<0.01%	0	Timeline
STIPISHARES TR	1	$104	<0.01%	new	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
AAPLAPPLE INC COM	put	12,100	$2.69M	+100
MSFTMICROSOFT CORP COM	call	2,000	$751K	-900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$671K	-600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$55.9K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,000	$55.1K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	0
IWMISHARES TR SHS	call	200	$39.9K	0
PNCPNC FINL SVCS GROUP INC Stock	call	200	$35.2K	new
FTNTFORTINET INC Stock	call	300	$28.9K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	100	$9.55K	new
CSCOCISCO SYS INC COM	call	100	$6.17K	new

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
URBNURBAN OUTFITTERS INC	138,400	$7.6M	shares
CAGCONAGRA BRANDS INC	163,670	$4.54M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	15,404	$921K	shares
WLYWILEY JOHN & SONS INC	19,745	$863K	shares
CPSCOOPER-STANDARD HOLDINGS INC	36,000	$488K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,214	$414K	shares
IQVIQVIA HLDGS INC	2,020	$397K	shares
ILMNILLUMINA INC	2,801	$374K	shares
PTYPIMCO CORPORATE & INCOME OPP	22,790	$327K	shares
ELLAUDER ESTEE COS INC	4,186	$314K	shares
FNFFIDELITY NATL FINL INC	5,589	$314K	shares
PCGPG&E CORP	14,882	$301K	shares
UALUNITED AIRLS HLDGS INC	3,059	$297K	shares
HALHALLIBURTON CO	10,587	$288K	shares
VSTVISTRA CORP	2,035	$281K	shares
CNCCENTENE CORP DEL	4,573	$277K	shares
ROKROCKWELL AUTOMATION INC	954	$273K	shares
GPNGLOBAL PMTS INC	2,242	$251K	shares
ADMARCHER DANIELS MIDLAND CO	4,969	$251K	shares
ONON SEMICONDUCTOR CORP	3,932	$248K	shares
BTLNGLIMPSE GROUP INC	100,000	$247K	shares
DAYDAYFORCE INC	3,275	$238K	shares
CLOIVANECK ETF TRUST	4,433	$234K	shares
BXPBXP INC	3,032	$228K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,270	$223K	shares
AMGAFFILIATED MANAGERS GROUP	1,193	$221K	shares
MGMMGM RESORTS INTERNATIONAL	6,266	$217K	shares
DKSDICKS SPORTING GOODS INC	923	$211K	shares
DCREDOUBLELINE ETF TRUST	4,071	$209K	shares
LVSLAS VEGAS SANDS CORP	4,071	$209K	shares
TPRTAPESTRY INC	3,136	$205K	shares
BNBROOKFIELD CORP	3,552	$204K	shares
FIVEFIVE BELOW INC	1,941	$204K	shares
ITTITT INC	1,413	$202K	shares
PBIPITNEY BOWES INC	12,002	$86.9K	shares
MCDMCDONALDS CORP	200	$58K	call
USXFISHARES TR	791	$39.3K	shares
JUSTGOLDMAN SACHS ETF TR	431	$35.8K	shares
EMLCVANECK ETF TRUST	1,377	$31.8K	shares
SHYDVANECK ETF TRUST	1,319	$29.7K	shares
IMCBISHARES TR	300	$22.8K	shares
BUFSFIRST TR EXCHNG TRADED FD VI	687	$14.7K	shares
RGLDROYAL GOLD INC	100	$13.2K	call
AMDADVANCED MICRO DEVICES INC	100	$12.1K	call
FALNISHARES TR	302	$8.07K	shares
XLGINVESCO EXCHANGE TRADED FD T	130	$6.5K	shares
BUZZVANECK ETF TRUST	71	$1.77K	shares
IYEISHARES TR	33	$1.5K	shares
SILJAMPLIFY ETF TR	100	$993	call
BLVVANGUARD BD INDEX FDS	13	$890	shares
DFAIDIMENSIONAL ETF TRUST	17	$496	shares
DFAEDIMENSIONAL ETF TRUST	15	$381	shares
ICLNISHARES TR	33	$376	shares
LEN-BLENNAR CORP	2	$264	shares
CENTCENTRAL GARDEN & PET CO	6	$233	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 0001398344-25-008966	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC