OARSMAN CAPITAL, INC.
Follow13F filer, CIK 1569667, MILWAUKEE, WI
OARSMAN CAPITAL, INC. reported $556,645,155 across 234 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 45.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569667-25-000002
- Period
- 2025-03-31
- Reported value
- $557M
- Holdings
- 234
- Top 10 weight
- 45.53%
- New
- 2
- Sold out
- 671
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GVIadded | +70,696 | $7.5M |
| VTVadded | +33,394 | $5.77M |
| DFASadded | +81,168 | $4.85M |
| IUSBadded | +84,073 | $3.87M |
| SCHFadded | +124,333 | $2.46M |
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 |
|---|---|---|
| VTIreduced | -14,685 | -$4.04M |
| CALFreduced | -86,018 | -$3.23M |
| IVVreduced | -3,213 | -$1.81M |
| Treduced | -55,536 | -$1.57M |
| GNRCexited | -8,660 | -$1.34M |
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.
Back to all 233 share positions
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 |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 200 | $51.8K | -100 |
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 |
|---|---|---|---|
| GNRCGENERAC HLDGS INC | 8,660 | $1.34M | shares |
| GOOGALPHABET INC | 3,700 | $705K | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 25,625 | $311K | shares |
| RRXREGAL REXNORD CORPORATION | 1,854 | $288K | shares |
| BGBUNGE GLOBAL SA | 3,395 | $264K | shares |
| EXPEEXPEDIA GROUP INC | 1,351 | $252K | shares |
| MRKMERCK & CO INC | 2,365 | $235K | shares |
| VLTOVERALTO CORP | 2,261 | $230K | shares |
| TTDTHE TRADE DESK INC | 1,766 | $208K | shares |
| IWBISHARES TR | 642 | $207K | shares |
| VVVANGUARD INDEX FDS | 750 | $202K | shares |
| TREXTREX INC | 2,894 | $200K | shares |
| ATIATI INC | 3,570 | $196K | shares |
| VUGVANGUARD INDEX FDS | 478 | $196K | shares |
| BIVVANGUARD BD INDEX FDS | 2,612 | $195K | shares |
| BMOBANK OF MONTREAL | 1,998 | $194K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 340 | $194K | shares |
| IWOISHARES TR | 656 | $189K | shares |
| EMREMERSON ELEC CO | 1,520 | $188K | shares |
| IEXIDEX CORP | 895 | $187K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,505 | $185K | shares |
| VOVANGUARD INDEX FDS | 699 | $185K | shares |
| IDXXIDEXX LABS INC | 446 | $184K | shares |
| POOLPOOL CORP | 538 | $183K | shares |
| DXJWISDOMTREE TR | 1,650 | $182K | shares |
| PFFISHARES TR | 5,664 | $178K | shares |
| ETNEATON CORP PLC | 536 | $178K | shares |
| BURLBURLINGTON STORES INC | 622 | $177K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,085 | $177K | shares |
| PNCPNC FINL SVCS GROUP INC | 894 | $172K | shares |
| ROPROPER TECHNOLOGIES INC | 329 | $171K | shares |
| COPCONOCOPHILLIPS | 1,701 | $169K | shares |
| KMIKINDER MORGAN INC DEL | 6,145 | $168K | shares |
| INGRINGREDION INC | 1,223 | $168K | shares |
| WPCWP CAREY INC | 3,075 | $168K | shares |
| PSAPUBLIC STORAGE | 554 | $166K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 784 | $165K | shares |
| URIUNITED RENTALS INC | 234 | $165K | shares |
| VEEVVEEVA SYS INC | 781 | $164K | shares |
| NKENIKE INC | 2,145 | $162K | shares |
| TECHBIO-TECHNE CORP | 2,253 | $162K | shares |
| PPGPPG INDS INC | 1,327 | $159K | shares |
| BAXBAXTER INTL INC | 5,375 | $157K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 478 | $157K | shares |
| XLKSELECT SECTOR SPDR TR | 659 | $153K | shares |
| NUSCNUSHARES ETF TR | 3,649 | $153K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 945 | $152K | shares |
| MSIMOTOROLA SOLUTIONS INC | 327 | $151K | shares |
| TFCTRUIST FINL CORP | 3,473 | $151K | shares |
| HUBSHUBSPOT INC | 213 | $148K | shares |
| KOCOCA COLA CO | 2,351 | $146K | shares |
| IWNISHARES TR | 890 | $146K | shares |
| MSTRSTRATEGY INC | 500 | $145K | shares |
| IWMISHARES TR | 651 | $144K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,182 | $143K | shares |
| IHDGWISDOMTREE TR | 3,275 | $142K | shares |
| BMIBADGER METER INC | 669 | $142K | shares |
| ECLECOLAB INC | 599 | $140K | shares |
| SHELSHELL PLC | 2,236 | $140K | shares |
| OSKOSHKOSH CORP | 1,464 | $139K | shares |
| DGDOLLAR GEN CORP | 1,817 | $138K | shares |
| APAAPA CORPORATION | 5,957 | $138K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 600 | $136K | shares |
| NEENEXTERA ENERGY INC | 1,873 | $134K | shares |
| ALGNALIGN TECHNOLOGY INC | 642 | $134K | shares |
| STWDSTARWOOD PPTY TR INC | 7,000 | $133K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 450 | $131K | shares |
| BSVVANGUARD BD INDEX FDS | 1,675 | $129K | shares |
| VDCVANGUARD WORLD FD | 610 | $129K | shares |
| ESGUISHARES TR | 997 | $128K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,194 | $127K | shares |
| JLLJONES LANG LASALLE INC | 500 | $127K | shares |
| MSMORGAN STANLEY | 1,000 | $126K | shares |
| TTTRANE TECHNOLOGIES PLC | 338 | $125K | shares |
| GISGENERAL MILLS INC | 1,945 | $124K | shares |
| WOODISHARES TR | 1,602 | $122K | shares |
| GEGE AEROSPACE | 733 | $122K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,547 | $121K | shares |
| YUMYUM BRANDS INC | 899 | $121K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 3,390 | $120K | shares |
| FITBFIFTH THIRD BANCORP | 2,813 | $119K | shares |
| SOSOUTHERN CO | 1,434 | $118K | shares |
| RSGREPUBLIC SVCS INC | 575 | $116K | shares |
| HEFAISHARES TR | 3,296 | $115K | shares |
| WMWASTE MGMT INC DEL | 565 | $114K | shares |
| HMCHONDA MOTOR CO LTD | 3,975 | $113K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,282 | $113K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 3,828 | $112K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,936 | $111K | shares |
| MOALTRIA GROUP INC | 2,095 | $110K | shares |
| XCWISDOMTREE TR | 3,540 | $109K | shares |
| ICFISHARES TR | 1,800 | $108K | shares |
| RWXSPDR INDEX SHS FDS | 4,625 | $107K | shares |
| VBRVANGUARD INDEX FDS | 533 | $106K | shares |
| FICOFAIR ISAAC CORP | 53 | $106K | shares |
| EDCONSOLIDATED EDISON INC | 1,175 | $105K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,096 | $105K | shares |
| MMM3M CO | 805 | $104K | shares |
| EPAMEPAM SYS INC | 442 | $103K | shares |
| VSGXVANGUARD WORLD FD | 1,780 | $101K | shares |
| TRMBTRIMBLE INC | 1,420 | $100K | shares |
| HONHONEYWELL INTL INC | 443 | $100K | shares |
| RTXRTX CORPORATION | 863 | $99.9K | shares |
| HDEFDBX ETF TR | 4,062 | $98.7K | shares |
| LQDTLIQUIDITY SVCS INC | 3,045 | $98.3K | shares |
| NFGNATIONAL FUEL GAS CO | 1,600 | $97.1K | shares |
| VBKVANGUARD INDEX FDS | 345 | $96.6K | shares |
| BRCBRADY CORP | 1,308 | $96.6K | shares |
| WMBWILLIAMS COS INC | 1,780 | $96.3K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 2,750 | $96.2K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 879 | $96.2K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 3,035 | $96.1K | shares |
| SPEMSPDR INDEX SHS FDS | 2,501 | $96K | shares |
| HQYHEALTHEQUITY INC | 997 | $95.7K | shares |
| IEMGISHARES INC | 1,797 | $93.8K | shares |
| QTWOQ2 HLDGS INC | 925 | $93.1K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 7,558 | $92.7K | shares |
| ASBASSOCIATED BANC-CORP | 3,875 | $92.6K | shares |
| VLOVALERO ENERGY CORP | 751 | $92.1K | shares |
| NNNNNN REIT INC | 2,250 | $91.9K | shares |
| MODMODINE MFG CO | 789 | $91.5K | shares |
| IEVISHARES TR | 1,754 | $91.3K | shares |
| BLKBLACKROCK INC | 89 | $91.2K | shares |
| SMTCSEMTECH CORP | 1,448 | $89.6K | shares |
| PAYCPAYCOM SOFTWARE INC | 435 | $89.2K | shares |
| DOWDOW HLDGS INC | 2,206 | $88.5K | shares |
| FIXCOMFORT SYS USA INC | 207 | $87.9K | shares |
| SYKSTRYKER CORPORATION | 243 | $87.5K | shares |
| LULULULULEMON ATHLETICA INC | 228 | $87.2K | shares |
| RGENREPLIGEN CORP | 604 | $86.9K | shares |
| AAONAAON INC | 738 | $86.8K | shares |
| HEIHEICO CORP NEW | 365 | $86.8K | shares |
| HCAHCA HEALTHCARE INC | 286 | $85.8K | shares |
| EPPISHARES INC | 1,940 | $85K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 4,369 | $84.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,048 | $84.6K | shares |
| SCHQSCHWAB STRATEGIC TR | 2,629 | $82.6K | shares |
| NUHYNUSHARES ETF TR | 3,896 | $82.3K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 4,284 | $82.1K | shares |
| NETCLOUDFLARE INC | 760 | $81.8K | shares |
| MDLZMONDELEZ INTL INC | 1,357 | $81.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 190 | $81K | shares |
| REVGREV GROUP INC | 2,500 | $79.7K | shares |
| XARSPDR SERIES TRUST | 475 | $78.8K | shares |
| COOCOOPER COS INC | 848 | $78K | shares |
| CLPTCLEARPOINT NEURO INC | 5,000 | $76.9K | shares |
| NVONOVO-NORDISK A S | 892 | $76.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 381 | $75.2K | shares |
| PLMRPALOMAR HLDGS INC | 712 | $75.2K | shares |
| IAUISHARES GOLD TR | 1,517 | $75.1K | shares |
| XYZBLOCK INC | 875 | $74.4K | shares |
| VXUSVANGUARD STAR FDS | 1,248 | $73.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 250 | $73.2K | shares |
| AMPAMERIPRISE FINL INC | 137 | $72.9K | shares |
| ALCALCON AG | 855 | $72.6K | shares |
| SPABSPDR SERIES TRUST | 2,853 | $71.3K | shares |
| WYWEYERHAEUSER CO | 2,531 | $71.2K | shares |
| GAPGAP INC | 3,000 | $70.9K | shares |
| BNBROOKFIELD CORP | 1,221 | $70.1K | shares |
| ONTOONTO INNOVATION INC | 416 | $69.3K | shares |
| KKRKKR & CO INC | 465 | $68.8K | shares |
| SLBSLB LIMITED | 1,793 | $68.7K | shares |
| WDCWESTERN DIGITAL CORP | 1,120 | $66.8K | shares |
| JBLJABIL INC | 454 | $65.3K | shares |
| LMATLEMAITRE VASCULAR INC | 705 | $65K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 5,300 | $64.3K | shares |
| TXTTEXTRON INC | 837 | $64K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 6,475 | $63.3K | shares |
| MPCMARATHON PETE CORP | 450 | $62.8K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 1,169 | $62.5K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 4,333 | $62.3K | shares |
| OKEONEOK INC NEW | 613 | $61.5K | shares |
| AXAXOS FINANCIAL INC | 880 | $61.5K | shares |
| KNSLKINSALE CAP GROUP INC | 131 | $60.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,117 | $59.3K | shares |
| IGSBISHARES TR | 1,145 | $59.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 459 | $59.1K | shares |
| ARLOARLO TECHNOLOGIES INC | 5,273 | $59K | shares |
| TPRTAPESTRY INC | 897 | $58.6K | shares |
| NVRNVR INC | 7 | $57.3K | shares |
| SUSBISHARES TR | 2,312 | $57.1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 888 | $57K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 289 | $56.6K | shares |
| NOBLPROSHARES TR | 566 | $56.3K | shares |
| EXASEXACT SCIENCES CORP | 1,000 | $56.2K | shares |
| DDDUPONT DE NEMOURS INC | 736 | $56.1K | shares |
| DDOMINION ENERGY INC | 1,036 | $55.8K | shares |
| DALDELTA AIR LINES INC | 920 | $55.7K | shares |
| ARKKARK ETF TR | 979 | $55.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 821 | $55K | shares |
| NUENUCOR CORP | 470 | $54.9K | shares |
| RBCRBC BEARINGS INC | 182 | $54.4K | shares |
| AZOAUTOZONE INC | 17 | $54.4K | shares |
| IWRISHARES TR | 611 | $54K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1,518 | $54K | shares |
| DORMDORMAN PRODS INC | 415 | $53.8K | shares |
| DCIDONALDSON INC | 796 | $53.6K | shares |
| APOAPOLLO GLOBAL MGMT INC | 323 | $53.3K | shares |
| TIPISHARES TR | 500 | $53.3K | shares |
| VNQVANGUARD INDEX FDS | 598 | $53.3K | shares |
| NEMNEWMONT CORP | 1,424 | $53K | shares |
| CAHCARDINAL HEALTH INC | 445 | $52.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 907 | $52.6K | shares |
| PLUSEPLUS INC | 710 | $52.5K | shares |
| BROSDUTCH BROS INC | 1,000 | $52.4K | shares |
| PSXPHILLIPS 66 | 459 | $52.3K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1,656 | $51.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,250 | $51.6K | shares |
| ETENERGY TRANSFER L P | 2,630 | $51.5K | shares |
| ADNTADIENT PLC | 2,966 | $51.1K | shares |
| NORDSTROM INCNORDSTROM INC | 2,100 | $50.7K | shares |
| ITWILLINOIS TOOL WKS INC | 200 | $50.7K | shares |
| PWRQUANTA SVCS INC | 160 | $50.6K | shares |
| CTVACORTEVA INC | 886 | $50.5K | shares |
| DESWISDOMTREE TR | 1,465 | $50.3K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 912 | $50.3K | shares |
| PMAYINNOVATOR ETFS TRUST | 1,400 | $50.3K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 3,030 | $49.6K | shares |
| VMCVULCAN MATLS CO | 191 | $49.1K | shares |
| PEOADAM NAT RES FD INC | 2,242 | $48.7K | shares |
| SHOPSHOPIFY INC | 458 | $48.7K | shares |
| GEVGE VERNOVA INC | 148 | $48.7K | shares |
| FFORD MTR CO | 4,895 | $48.5K | shares |
| SPSCSPS COMM INC | 260 | $47.8K | shares |
| GPNGLOBAL PMTS INC | 425 | $47.6K | shares |
| ICFIICF INTL INC | 399 | $47.6K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 433 | $47.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 364 | $47.1K | shares |
| DHID R HORTON INC | 333 | $46.5K | shares |
| CGCARLYLE GROUP INC | 916 | $46.2K | shares |
| SDYSPDR SERIES TRUST | 348 | $46K | shares |
| BROBROWN & BROWN INC | 450 | $45.9K | shares |
| SHMSPDR SERIES TRUST | 950 | $45K | shares |
| SPIBSPDR SERIES TRUST | 1,373 | $45K | shares |
| DGSWISDOMTREE TR | 918 | $44.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 351 | $44.8K | shares |
| USMVISHARES TR | 504 | $44.7K | shares |
| BXBLACKSTONE INC | 258 | $44.5K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 780 | $43.9K | shares |
| SCZISHARES TR | 721 | $43.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 153 | $43.4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 561 | $43.1K | shares |
| INTCINTEL CORP | 2,129 | $42.7K | shares |
| CVSCVS HEALTH CORP | 950 | $42.6K | shares |
| EMNTPIMCO ETF TR | 430 | $42.3K | shares |
| DELLDELL TECHNOLOGIES INC | 367 | $42.3K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 380 | $42.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 940 | $41.7K | shares |
| DKSDICKS SPORTING GOODS INC | 178 | $40.7K | shares |
| KLACKLA CORP | 64 | $40.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 713 | $40.2K | shares |
| SLVMSYLVAMO CORP | 500 | $39.5K | shares |
| FTNTFORTINET INC | 416 | $39.3K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,654 | $39.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 575 | $39.2K | shares |
| AGYSAGILYSYS INC | 296 | $39K | shares |
| GTLSCHART INDS INC | 204 | $38.9K | shares |
| GMEDGLOBUS MED INC | 468 | $38.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $38.6K | shares |
| DSGXDESCARTES SYS GROUP INC | 339 | $38.5K | shares |
| BCPCBALCHEM CORP | 234 | $38.1K | shares |
| CFGCITIZENS FINL GROUP INC | 871 | $38.1K | shares |
| WCNWASTE CONNECTIONS INC | 222 | $38.1K | shares |
| SHYGISHARES TR | 885 | $37.7K | shares |
| METMETLIFE INC | 457 | $37.4K | shares |
| BARNES GROUP INCBARNES GROUP INC | 789 | $37.3K | shares |
| CBCHUBB LIMITED | 134 | $37K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 923 | $36.9K | shares |
| JJACOBS SOLUTIONS INC | 276 | $36.9K | shares |
| PANWPALO ALTO NETWORKS INC | 200 | $36.4K | shares |
| EMNEASTMAN CHEM CO | 397 | $36.3K | shares |
| MKLMARKEL GROUP INC | 21 | $36.3K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,364 | $36.1K | shares |
| PSQPROSHARES TR | 960 | $35.9K | shares |
| BPBP PLC | 1,200 | $35.5K | shares |
| TOTLSSGA ACTIVE ETF TR | 900 | $35.5K | shares |
| ESEESCO TECHNOLOGIES INC | 265 | $35.3K | shares |
| FSLRFIRST SOLAR INC | 197 | $34.7K | shares |
| CBRECBRE GROUP INC | 264 | $34.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 507 | $34.6K | shares |
| ROKROCKWELL AUTOMATION INC | 120 | $34.3K | shares |
| ACWIISHARES TR | 290 | $34K | shares |
| IDCCINTERDIGITAL INC | 175 | $33.9K | shares |
| FRPTFRESHPET INC | 227 | $33.6K | shares |
| LUVSOUTHWEST AIRLS CO | 1,000 | $33.6K | shares |
| DUKDUKE ENERGY CORP NEW | 311 | $33.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 56 | $33.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 64 | $33.1K | shares |
| SBUXSTARBUCKS CORP | 362 | $33K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 781 | $32.5K | shares |
| GILDGILEAD SCIENCES INC | 350 | $32.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 338 | $32.3K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,365 | $32.3K | shares |
| WFRDWEATHERFORD INTL PLC | 450 | $32.2K | shares |
| MCKMCKESSON CORP | 56 | $31.9K | shares |
| MRTNMARTEN TRANS LTD | 2,041 | $31.9K | shares |
| MASMASCO CORP | 439 | $31.9K | shares |
| HXLHEXCEL CORP NEW | 506 | $31.7K | shares |
| SUBISHARES TR | 300 | $31.6K | shares |
| FXIISHARES TR | 1,009 | $30.7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 233 | $30.7K | shares |
| EOGEOG RES INC | 250 | $30.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 600 | $30.3K | shares |
| ACHRARCHER AVIATION INC | 3,087 | $30.1K | shares |
| CRBGCOREBRIDGE FINL INC | 1,000 | $29.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 495 | $29.8K | shares |
| SYYSYSCO CORP | 389 | $29.7K | shares |
| TFISPDR SERIES TRUST | 650 | $29.7K | shares |
| SKXSKECHERS U S A INC | 440 | $29.6K | shares |
| ONBOLD NATL BANCORP IND | 1,360 | $29.5K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 702 | $29.4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,317 | $29K | shares |
| BWABORGWARNER INC | 911 | $29K | shares |
| RIORIO TINTO PLC | 492 | $28.9K | shares |
| ALLALLSTATE CORP | 150 | $28.9K | shares |
| MSCIMSCI INC | 48 | $28.8K | shares |
| CCJCAMECO CORP | 558 | $28.7K | shares |
| VTEBVANGUARD MUN BD FDS | 559 | $28K | shares |
| AMEAMETEK INC | 154 | $27.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 125 | $26.7K | shares |
| SCHESCHWAB STRATEGIC TR | 1,001 | $26.7K | shares |
| ACGLARCH CAP GROUP LTD | 282 | $26K | shares |
| STTSTATE STR CORP | 264 | $25.9K | shares |
| SCHMSCHWAB STRATEGIC TR | 933 | $25.9K | shares |
| ARKFARK ETF TR | 697 | $25.8K | shares |
| WHDCACTUS INC | 438 | $25.6K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,000 | $25.5K | shares |
| HUMHUMANA INC | 100 | $25.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 387 | $25.2K | shares |
| ONON SEMICONDUCTOR CORP | 399 | $25.2K | shares |
| KMXCARMAX INC | 307 | $25.1K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 350 | $24.9K | shares |
| CDWCDW CORP | 143 | $24.9K | shares |
| DPZDOMINOS PIZZA INC | 59 | $24.8K | shares |
| TERTERADYNE INC | 196 | $24.7K | shares |
| LRNSTRIDE INC | 229 | $23.8K | shares |
| SRESEMPRA | 271 | $23.8K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 635 | $23.6K | shares |
| XLUSELECT SECTOR SPDR TR | 311 | $23.5K | shares |
| LINLINDE PLC | 56 | $23.4K | shares |
| LENLENNAR CORP | 170 | $23.2K | shares |
| FANGDIAMONDBACK ENERGY INC | 140 | $22.9K | shares |
| CSWCSW INDUSTRIALS INC | 65 | $22.9K | shares |
| ORIOLD REP INTL CORP | 625 | $22.6K | shares |
| YUMCYUM CHINA HLDGS INC | 469 | $22.6K | shares |
| MINTPIMCO ETF TR | 225 | $22.6K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 450 | $22.6K | shares |
| ALBALBEMARLE CORP | 261 | $22.5K | shares |
| DNPDNP SELECT INCOME FD INC | 2,540 | $22.4K | shares |
| QUALISHARES TR | 125 | $22.3K | shares |
| WSBFWATERSTONE FINL INC MD | 1,645 | $22.1K | shares |
| IQVIQVIA HLDGS INC | 111 | $21.8K | shares |
| XJHISHARES TR | 517 | $21.6K | shares |
| MUSAMURPHY USA INC | 43 | $21.6K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 720 | $21.4K | shares |
| ETHAISHARES ETHEREUM TR | 843 | $21.3K | shares |
| DINOHF SINCLAIR CORP | 600 | $21K | shares |
| ARESARES MANAGEMENT CORPORATION | 117 | $20.7K | shares |
| ITBISHARES TR | 200 | $20.7K | shares |
| DKNGDRAFTKINGS INC NEW | 553 | $20.6K | shares |
| EBAYEBAY INC. | 328 | $20.3K | shares |
| CSLCARLISLE COS INC | 55 | $20.3K | shares |
| VLUEISHARES TR | 191 | $20.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 943 | $20.1K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 3,000 | $20.1K | shares |
| USIGISHARES TR | 398 | $20K | shares |
| ADIANALOG DEVICES INC | 93 | $19.8K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 213 | $19.7K | shares |
| HDVISHARES TR | 175 | $19.6K | shares |
| HPQHP INC | 600 | $19.6K | shares |
| LRCXLAM RESEARCH CORP | 270 | $19.5K | shares |
| VITLVITAL FARMS INC | 509 | $19.2K | shares |
| IJKISHARES TR | 210 | $19.1K | shares |
| SHPROSHARES TR | 450 | $19.1K | shares |
| ALRMALARM COM HLDGS INC | 310 | $18.8K | shares |
| ACMAECOM | 175 | $18.7K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 387 | $18.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 98 | $18.5K | shares |
| VCVISTEON CORP | 207 | $18.4K | shares |
| BHPBHP BILLITON LIMITED | 375 | $18.3K | shares |
| KRESPDR SERIES TRUST | 300 | $18.1K | shares |
| NURENUSHARES ETF TR | 568 | $18.1K | shares |
| SAPSAP SE | 73 | $18K | shares |
| AONAON PLC | 50 | $18K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 100 | $17.9K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 300 | $17.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 94 | $17.6K | shares |
| COFCAPITAL ONE FINL CORP | 98 | $17.5K | shares |
| XLFSELECT SECTOR SPDR TR | 360 | $17.4K | shares |
| ALGTALLEGIANT TRAVEL CO | 184 | $17.3K | shares |
| PPHVANECK ETF TRUST | 200 | $17.3K | shares |
| XLVSELECT SECTOR SPDR TR | 124 | $17.1K | shares |
| GLWCORNING INC | 357 | $17K | shares |
| TROWPRICE T ROWE GROUP INC | 150 | $17K | shares |
| DFJWISDOMTREE TR | 225 | $16.9K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 266 | $16.9K | shares |
| TLHISHARES TR | 167 | $16.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 299 | $16.6K | shares |
| EXPOEXPONENT INC | 183 | $16.3K | shares |
| WENWENDYS CO | 1,000 | $16.3K | shares |
| NOVTNOVANTA INC | 106 | $16.2K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 344 | $16.1K | shares |
| MOSMOSAIC CO | 650 | $16K | shares |
| GDXVANECK ETF TRUST | 466 | $15.8K | shares |
| HOGHARLEY DAVIDSON INC | 521 | $15.7K | shares |
| JJSFJ & J SNACK FOODS CORP | 98 | $15.2K | shares |
| VIGIVANGUARD WHITEHALL FDS | 190 | $15.2K | shares |
| CGNXCOGNEX CORP | 422 | $15.1K | shares |
| KHCKRAFT HEINZ CO | 490 | $15K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 257 | $15K | shares |
| FLEXFLEX LTD | 387 | $14.9K | shares |
| CORCENCORA INC | 66 | $14.8K | shares |
| SSNCSS&C TECH HLDGS | 191 | $14.5K | shares |
| DLRDIGITAL RLTY TR INC | 81 | $14.4K | shares |
| STLDSTEEL DYNAMICS INC | 125 | $14.3K | shares |
| OMCLOMNICELL COM | 316 | $14.1K | shares |
| AZTAAZENTA INC | 280 | $14K | shares |
| AOSSMITH A O CORP | 200 | $13.6K | shares |
| TGLSTECNOGLASS INC | 171 | $13.6K | shares |
| AORISHARES TR | 236 | $13.5K | shares |
| STZCONSTELLATION BRANDS INC | 61 | $13.5K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 30 | $13.4K | shares |
| ESGEISHARES INC | 399 | $13.3K | shares |
| ROGROGERS CORP | 131 | $13.3K | shares |
| MHOM/I HOMES INC | 100 | $13.3K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 245 | $13.3K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,130 | $13.3K | shares |
| TWSTTWIST BIOSCIENCE CORP | 285 | $13.2K | shares |
| DVYISHARES TR | 100 | $13.1K | shares |
| NEOGNEOGEN CORP | 1,073 | $13K | shares |
| HHYATT HOTELS CORP | 82 | $12.9K | shares |
| VTRSVIATRIS INC | 1,017 | $12.7K | shares |
| SCHHSCHWAB STRATEGIC TR | 599 | $12.6K | shares |
| BGRBLACKROCK ENERGY & RES TR | 1,000 | $12.6K | shares |
| GALTGALECTIN THERAPEUTICS INC | 9,698 | $12.5K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 150 | $12.5K | shares |
| VAWVANGUARD WORLD FD | 66 | $12.4K | shares |
| SUSCISHARES TR | 534 | $12.1K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 300 | $12.1K | shares |
| VALEVALE S A | 1,359 | $12.1K | shares |
| SLGNSILGAN HLDGS INC | 230 | $12K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 170 | $11.9K | shares |
| VGTVANGUARD WORLD FD | 19 | $11.8K | shares |
| DVNDEVON ENERGY CORP NEW | 358 | $11.7K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 451 | $11.7K | shares |
| IDVISHARES TR | 427 | $11.7K | shares |
| MTNVAIL RESORTS INC | 62 | $11.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 130 | $11.6K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 530 | $11.5K | shares |
| KTBKONTOOR BRANDS INC | 135 | $11.5K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 240 | $11.3K | shares |
| DOCUDOCUSIGN INC | 125 | $11.2K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 1,000 | $11.2K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 400 | $11.1K | shares |
| COINCOINBASE GLOBAL INC | 44 | $10.9K | shares |
| DWXSPDR INDEX SHS FDS | 310 | $10.8K | shares |
| WATWATERS CORP | 29 | $10.8K | shares |
| ILMNILLUMINA INC | 80 | $10.7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 60 | $10.6K | shares |
| XLCSELECT SECTOR SPDR TR | 109 | $10.6K | shares |
| IEFISHARES TR | 114 | $10.5K | shares |
| MEDPMEDPACE HLDGS INC | 31 | $10.3K | shares |
| RIOTRIOT PLATFORMS INC | 1,000 | $10.2K | shares |
| DNLIDENALI THERAPEUTICS INC | 500 | $10.2K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 48 | $10.1K | shares |
| AVEMAMERICAN CENTY ETF TR | 171 | $10.1K | shares |
| MCOMOODYS CORP | 21 | $9.94K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $9.94K | shares |
| SNOWSNOWFLAKE INC | 64 | $9.88K | shares |
| BLKBBLACKBAUD INC | 131 | $9.68K | shares |
| SWKSTANLEY BLACK & DECKER INC | 120 | $9.63K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 277 | $9.44K | shares |
| XLPSELECT SECTOR SPDR TR | 117 | $9.2K | shares |
| RMDRESMED INC | 40 | $9.15K | shares |
| SOLVSOLVENTUM CORP | 138 | $9.12K | shares |
| EMEEMCOR GROUP INC | 20 | $9.08K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49 | $9.02K | shares |
| IRMIRON MTN INC DEL | 84 | $8.83K | shares |
| ROSTROSS STORES INC | 58 | $8.77K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 200 | $8.73K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 100 | $8.46K | shares |
| MCYMERCURY GENL CORP NEW | 125 | $8.31K | shares |
| AMTAMERICAN TOWER CORP | 45 | $8.25K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,000 | $8.25K | shares |
| OTISOTIS WORLDWIDE CORP | 87 | $8.06K | shares |
| SILGLOBAL X FDS | 251 | $7.97K | shares |
| PCORPROCORE TECHNOLOGIES INC | 104 | $7.79K | shares |
| SNPSSYNOPSYS INC | 16 | $7.77K | shares |
| TOKECAMBRIA ETF TR | 1,500 | $7.7K | shares |
| ROLROLLINS INC | 166 | $7.69K | shares |
| WRBBERKLEY W R CORP | 131 | $7.67K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 383 | $7.59K | shares |
| CRSPCRISPR THERAPEUTICS AG | 191 | $7.52K | shares |
| DFATDIMENSIONAL ETF TRUST | 134 | $7.46K | shares |
| ESGVVANGUARD WORLD FD | 70 | $7.34K | shares |
| ITTITT INC | 50 | $7.14K | shares |
| WIXWIX COM LTD | 33 | $7.08K | shares |
| FWONALIBERTY MEDIA CORP DEL | 84 | $7.06K | shares |
| PTLOPORTILLOS INC | 750 | $7.05K | shares |
| AERAERCAP HOLDINGS NV | 72 | $6.89K | 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 0001569667-25-000002 | base | 2025-05-14 | acceptance time not in the bulk data set |