Pacific Capital Wealth Advisors, Inc.
Follow13F filer, CIK 1803523, CORONA, CA
Pacific Capital Wealth Advisors, Inc. reported $578,397,388 across 82 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 77.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007662
- Period
- 2025-03-31
- Reported value
- $578M
- Holdings
- 82
- Top 10 weight
- 77.71%
- New
- 1
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPSBadded | +115,912 | $3.49M |
| SPYadded | +5,756 | $3.22M |
| BNDadded | +41,628 | $3.06M |
| SCHDadded | +61,259 | $1.71M |
| VONGnew | +13,610 | $1.26M |
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 |
|---|---|---|
| IBBreduced | -32,624 | -$4.17M |
| IEFAreduced | -49,906 | -$3.78M |
| VTIreduced | -9,347 | -$2.57M |
| XLPreduced | -31,124 | -$2.54M |
| BIVreduced | -26,434 | -$2.02M |
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 82 share positions
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 |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $211K | shares |
| VUGVANGUARD INDEX FDS | 508 | $209K | shares |
| PNTGPENNANT GROUP INC | 7,575 | $201K | shares |
| FNDXSCHWAB STRATEGIC TR | 8,439 | $200K | shares |
| IVVISHARES TR | 311 | $183K | shares |
| XLESELECT SECTOR SPDR TR | 2,085 | $179K | shares |
| EMBISHARES TR | 2,003 | $178K | shares |
| JPMJPMORGAN CHASE & CO | 713 | $171K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 300 | $171K | shares |
| GOOGALPHABET INC | 872 | $166K | shares |
| KRESPDR SERIES TRUST | 2,672 | $161K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 815 | $160K | shares |
| IWDISHARES TR | 853 | $158K | shares |
| WFCWELLS FARGO & CO | 2,245 | $158K | shares |
| INTUINTUIT | 249 | $156K | shares |
| BACBANK OF AMER CORP | 3,542 | $156K | shares |
| AVGOBROADCOM INC | 654 | $152K | shares |
| SHOPSHOPIFY INC | 1,370 | $146K | shares |
| COFCAPITAL ONE FINL CORP | 811 | $145K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,719 | $134K | shares |
| DISDISNEY WALT CO | 1,190 | $133K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 450 | $132K | shares |
| IJRISHARES TR | 1,135 | $131K | shares |
| KMBKIMBERLY-CLARK CORP | 976 | $128K | shares |
| ABTABBOTT LABORATORIES | 1,125 | $127K | shares |
| UPSUNITED PARCEL SVCS INC | 1,007 | $127K | shares |
| PSAPUBLIC STORAGE | 424 | $127K | shares |
| SCHQSCHWAB STRATEGIC TR | 3,982 | $125K | shares |
| NKENIKE INC | 1,570 | $119K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 5,400 | $115K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,657 | $112K | shares |
| BABOEING CO | 560 | $99.1K | shares |
| VBRVANGUARD INDEX FDS | 497 | $98.5K | shares |
| OIHVANECK ETF TRUST | 355 | $96.3K | shares |
| ENBENBRIDGE INC | 2,148 | $91.1K | shares |
| LMTLOCKHEED MARTIN CORP | 187 | $90.9K | shares |
| SPGMSPDR INDEX SHS FDS | 1,418 | $89.8K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 500 | $86.6K | shares |
| PGPROCTER & GAMBLE CO | 496 | $83.2K | shares |
| ALLALLSTATE CORP | 421 | $81.2K | shares |
| CVSCVS HEALTH CORP | 1,714 | $76.9K | shares |
| RNRRENAISSANCERE HLDGS LTD | 305 | $75.9K | shares |
| TJXTJX COS INC NEW | 620 | $74.9K | shares |
| CRMSALESFORCE INC | 224 | $74.9K | shares |
| CAHCARDINAL HEALTH INC | 626 | $74K | shares |
| AMPAMERIPRISE FINL INC | 135 | $71.9K | shares |
| STIPISHARES TR | 696 | $70K | shares |
| GLDSPDR GOLD TR | 280 | $67.8K | shares |
| SOSOUTHERN CO | 815 | $67.1K | shares |
| PYPLPAYPAL HLDGS INC | 786 | $67.1K | shares |
| VTVVANGUARD INDEX FDS | 390 | $66K | shares |
| XOMEXXON MOBIL CORP | 584 | $62.8K | shares |
| CEGCONSTELLATION ENERGY CORP | 280 | $62.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,122 | $62.1K | shares |
| STXVEA SERIES TRUST | 2,050 | $60.5K | shares |
| IGSBISHARES TR | 1,148 | $59.4K | shares |
| JNJJOHNSON & JOHNSON | 400 | $57.8K | shares |
| GDGENERAL DYNAMICS CORP | 218 | $57.4K | shares |
| PAYXPAYCHEX INC | 404 | $56.6K | shares |
| PEPPEPSICO INC | 359 | $54.6K | shares |
| GISGENERAL MILLS INC | 854 | $54.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 778 | $53.1K | shares |
| CMICUMMINS INC | 152 | $53K | shares |
| PCGPG&E CORP | 2,610 | $52.7K | shares |
| EXREXTRA SPACE STORAGE INC | 350 | $52.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 103 | $52.1K | shares |
| ADIANALOG DEVICES INC | 242 | $51.4K | shares |
| EMREMERSON ELEC CO | 404 | $50.1K | shares |
| SNASNAP ON INC | 144 | $48.9K | shares |
| BONDPIMCO ETF TR | 536 | $48.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 401 | $48.4K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 439 | $48.2K | shares |
| FFIVF5 INC | 191 | $48K | shares |
| HDHOME DEPOT INC | 123 | $47.9K | shares |
| GEGE AEROSPACE | 274 | $45.6K | shares |
| ETNEATON CORP PLC | 137 | $45.5K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 900 | $45.3K | shares |
| VOEVANGUARD INDEX FDS | 280 | $45.3K | shares |
| VTRVENTAS INC | 765 | $45.1K | shares |
| IEPICAHN ENTERPRISES LP | 5,000 | $43.4K | shares |
| BSVVANGUARD BD INDEX FDS | 542 | $41.9K | shares |
| ORCLORACLE CORP | 246 | $41K | shares |
| ISRGINTUITIVE SURGICAL INC | 78 | $40.7K | shares |
| WMWASTE MGMT INC DEL | 199 | $40.2K | shares |
| AOAISHARES TR | 524 | $40.1K | shares |
| SONYSONY GROUP CORP | 1,810 | $38.3K | shares |
| ADBEADOBE INC | 85 | $37.8K | shares |
| MTGMGIC INVT CORP WIS | 1,592 | $37.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 666 | $37.7K | shares |
| FNDASCHWAB STRATEGIC TR | 1,268 | $37.7K | shares |
| MRKMERCK & CO INC | 373 | $37.1K | shares |
| OXYOCCIDENTAL PETE CORP | 739 | $36.5K | shares |
| LOWLOWES COS INC | 147 | $36.3K | shares |
| OTISOTIS WORLDWIDE CORP | 389 | $36K | shares |
| JBLJABIL INC | 250 | $36K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,055 | $35.9K | shares |
| ASMLASML HLDG NV | 50 | $34.7K | shares |
| BIDUBAIDU INC | 411 | $34.7K | shares |
| TXNTEXAS INSTRS INC | 183 | $34.3K | shares |
| DUKDUKE ENERGY CORP NEW | 317 | $34.2K | shares |
| KOCOCA COLA CO | 546 | $34K | shares |
| TGTTARGET CORP | 235 | $31.8K | shares |
| XARSPDR SERIES TRUST | 190 | $31.5K | shares |
| MOALTRIA GROUP INC | 597 | $31.2K | shares |
| NVONOVO-NORDISK A S | 354 | $30.5K | shares |
| KLACKLA CORP | 48 | $30.2K | shares |
| HESS CORPHESS CORP | 225 | $29.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 327 | $29.2K | shares |
| CCLCARNIVAL CORP | 1,122 | $28K | shares |
| RCLROYAL CARIBBEAN GROUP | 120 | $27.7K | shares |
| VMCVULCAN MATLS CO | 108 | $27.7K | shares |
| XELXCEL ENERGY INC | 407 | $27.5K | shares |
| KVUEKENVUE INC | 1,283 | $27.4K | shares |
| MELIMERCADOLIBRE INC | 16 | $27.2K | shares |
| SILASILA REALTY TRUST INC | 1,099 | $26.7K | shares |
| PHPARKER-HANNIFIN CORP | 42 | $26.7K | shares |
| NOWSERVICENOW INC | 25 | $26.5K | shares |
| TMUST-MOBILE US INC | 119 | $26.3K | shares |
| ACNACCENTURE PLC IRELAND | 74 | $26K | shares |
| KKRKKR & CO INC | 167 | $24.7K | shares |
| NSANATIONAL STORAGE AFFILIATES | 650 | $24.6K | shares |
| FISVFISERV INC | 119 | $24.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 221 | $24.4K | shares |
| CCITIGROUP INC | 343 | $24.1K | shares |
| EFIVSPDR SERIES TRUST | 419 | $23.7K | shares |
| VXFVANGUARD INDEX FDS | 124 | $23.6K | shares |
| EEMISHARES TR | 561 | $23.5K | shares |
| EXCEXELON CORP | 617 | $23.2K | shares |
| MCKMCKESSON CORP | 40 | $22.8K | shares |
| UNILEVER PLCUNILEVER PLC | 400 | $22.7K | shares |
| TTTRANE TECHNOLOGIES PLC | 61 | $22.5K | shares |
| QCOMQUALCOMM INC | 146 | $22.4K | shares |
| GEVGE VERNOVA INC | 67 | $22K | shares |
| PWRQUANTA SVCS INC | 69 | $21.8K | shares |
| COPCONOCOPHILLIPS | 216 | $21.4K | shares |
| DHID R HORTON INC | 153 | $21.4K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 446 | $21.3K | shares |
| OCOWENS CORNING NEW | 125 | $21.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 524 | $21K | shares |
| TDGTRANSDIGM GROUP INC | 16 | $20.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 107 | $19.3K | shares |
| HSYHERSHEY CO | 112 | $19K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 36 | $18.7K | shares |
| FFORD MTR CO | 1,889 | $18.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 247 | $18.7K | shares |
| SDYSPDR SERIES TRUST | 139 | $18.4K | shares |
| CLCOLGATE PALMOLIVE CO | 200 | $18.2K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 311 | $17.9K | shares |
| AMLPALPS ETF TR | 367 | $17.7K | shares |
| SHWSHERWIN WILLIAMS CO | 51 | $17.3K | shares |
| PANWPALO ALTO NETWORKS INC | 94 | $17.1K | shares |
| URIUNITED RENTALS INC | 24 | $16.9K | shares |
| CATCATERPILLAR INC | 46 | $16.7K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 712 | $16.5K | shares |
| MUMICRON TECHNOLOGY INC | 195 | $16.4K | shares |
| UBERUBER TECHNOLOGIES INC | 270 | $16.3K | shares |
| CWCURTISS WRIGHT CORP | 44 | $15.6K | shares |
| IJHISHARES TR | 250 | $15.6K | shares |
| ANETARISTA NETWORKS INC | 140 | $15.5K | shares |
| OREALTY INCOME CORP | 288 | $15.4K | shares |
| WMBWILLIAMS COS INC | 279 | $15.1K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 800 | $15K | shares |
| AEEAMEREN CORP | 168 | $15K | shares |
| FDXFEDEX CORP | 52 | $14.6K | shares |
| WELLWELLTOWER INC | 115 | $14.5K | shares |
| PGRPROGRESSIVE CORP | 59 | $14.1K | shares |
| DHRDANAHER CORP DEL | 60 | $13.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 162 | $13.7K | shares |
| PPGPPG INDS INC | 114 | $13.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 525 | $13.5K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 292 | $12.9K | shares |
| MSMORGAN STANLEY | 100 | $12.6K | shares |
| SUBISHARES TR | 118 | $12.4K | shares |
| DALDELTA AIR LINES INC | 202 | $12.2K | shares |
| EEMSISHARES INC | 210 | $12.2K | shares |
| VTIPVANGUARD MALVERN FDS | 250 | $12.1K | shares |
| AVBAVALONBAY CMNTYS INC | 55 | $12.1K | shares |
| GALSSGA ACTIVE ETF TR | 271 | $12K | shares |
| TAT&T INC | 515 | $11.7K | shares |
| LRCXLAM RESEARCH CORP | 160 | $11.6K | shares |
| AMATAPPLIED MATLS INC | 71 | $11.5K | shares |
| BLKBLACKROCK INC | 11 | $11.3K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 232 | $11.2K | shares |
| BOTZGLOBAL X FDS | 346 | $11.1K | shares |
| DECKDECKERS OUTDOOR CORP | 54 | $11K | shares |
| LUVSOUTHWEST AIRLS CO | 321 | $10.8K | shares |
| ACWXISHARES TR | 201 | $10.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 34 | $10.2K | shares |
| DRLLEA SERIES TRUST | 369 | $10.1K | shares |
| SNOWSNOWFLAKE INC | 65 | $10K | shares |
| ALTALTIMMUNE INC | 1,388 | $10K | shares |
| IBITISHARES BITCOIN TRUST ETF | 185 | $9.81K | shares |
| IWSISHARES TR | 75 | $9.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 28 | $9.58K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 21 | $9.39K | shares |
| DIASTATE STR SPDR DOW JONES IND | 22 | $9.36K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 100 | $9.33K | shares |
| SNPSSYNOPSYS INC | 19 | $9.22K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 682 | $9.07K | shares |
| UNPUNION PAC CORP | 39 | $8.89K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 607 | $8.79K | shares |
| NVRNVR INC | 1 | $8.18K | shares |
| PLDPROLOGIS INC. | 77 | $8.14K | shares |
| IWNISHARES TR | 49 | $8.04K | shares |
| EIXEDISON INTL | 100 | $7.98K | shares |
| DVNDEVON ENERGY CORP NEW | 242 | $7.92K | shares |
| NEENEXTERA ENERGY INC | 108 | $7.74K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.62K | shares |
| AALAMERICAN AIRLINES GROUP INC | 425 | $7.41K | shares |
| IWPISHARES TR | 58 | $7.35K | shares |
| SYYSYSCO CORP | 96 | $7.34K | shares |
| YETIYETI HLDGS INC | 187 | $7.2K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 21 | $7.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 12 | $7.1K | shares |
| SGSWEETGREEN INC | 221 | $7.08K | shares |
| XSOEWISDOMTREE TR | 232 | $7.07K | shares |
| SRSPROSHARES TR | 131 | $6.81K | shares |
| LINLINDE PLC | 16 | $6.7K | shares |
| AGZDWISDOMTREE TR | 298 | $6.69K | shares |
| IVEISHARES TR | 35 | $6.68K | shares |
| ALGNALIGN TECHNOLOGY INC | 32 | $6.67K | shares |
| TMVDIREXION SHARES ETF TRUST | 164 | $6.52K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 124 | $6.21K | shares |
| AFLAFLAC INC | 60 | $6.21K | shares |
| MDTMEDTRONIC PLC | 75 | $5.99K | shares |
| KDKYNDRYL HLDGS INC | 172 | $5.95K | shares |
| CTVACORTEVA INC | 100 | $5.7K | shares |
| ONON SEMICONDUCTOR CORP | 90 | $5.67K | shares |
| SBUXSTARBUCKS CORP | 61 | $5.57K | shares |
| MOMOHELLO GROUP INC | 711 | $5.48K | shares |
| PFEPFIZER INC | 201 | $5.33K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 132 | $5.17K | shares |
| FLOTISHARES TR | 100 | $5.09K | shares |
| BDXBECTON DICKINSON & CO | 22 | $4.99K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 215 | $4.96K | shares |
| ITWILLINOIS TOOL WKS INC | 19 | $4.82K | shares |
| ROADCONSTRUCTION PARTNERS INC | 48 | $4.25K | shares |
| DOWDOW HLDGS INC | 100 | $4.01K | shares |
| NSCNORFOLK SOUTHN CORP | 17 | $3.99K | shares |
| FDSFACTSET RESH SYS INC | 8 | $3.84K | shares |
| DEDEERE & CO | 9 | $3.81K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 17 | $3.58K | shares |
| STXDEA SERIES TRUST | 108 | $3.53K | shares |
| PSXPHILLIPS 66 | 30 | $3.42K | shares |
| FANGDIAMONDBACK ENERGY INC | 20 | $3.28K | shares |
| SLFSUN LIFE FINANCIAL INC. | 54 | $3.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11 | $3.19K | shares |
| SLVISHARES SILVER TR | 119 | $3.13K | shares |
| CBOECBOE GLOBAL MKTS INC | 16 | $3.13K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200 | $3.1K | shares |
| FALNISHARES TR | 113 | $3.01K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 200 | $2.93K | shares |
| TLTISHARES TR | 33 | $2.88K | shares |
| HDEFDBX ETF TR | 112 | $2.73K | shares |
| GSKGSK PLC | 80 | $2.71K | shares |
| STZCONSTELLATION BRANDS INC | 12 | $2.65K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 33 | $2.58K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 104 | $2.5K | shares |
| COINCOINBASE GLOBAL INC | 10 | $2.48K | shares |
| KKELLANOVA | 30 | $2.43K | shares |
| MSCIMSCI INC | 4 | $2.4K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 390 | $2.34K | shares |
| SRESEMPRA | 26 | $2.28K | shares |
| EDCONSOLIDATED EDISON INC | 25 | $2.23K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 41 | $2.15K | shares |
| CWHCAMPING WORLD HLDGS INC | 100 | $2.11K | shares |
| VLTOVERALTO CORP | 20 | $2.04K | shares |
| SLGSL GREEN RLTY CORP | 29 | $1.97K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 77 | $1.96K | shares |
| CLXCLOROX CO DEL | 12 | $1.95K | shares |
| CITHE CIGNA GROUP | 7 | $1.93K | shares |
| ESEVERSOURCE ENERGY | 31 | $1.78K | shares |
| VODVODAFONE GROUP PLC | 208 | $1.77K | shares |
| USBUS BANCORP | 35 | $1.67K | shares |
| BPBP PLC | 55 | $1.63K | shares |
| NVSNOVARTIS AG | 16 | $1.56K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.41K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 71 | $1.3K | shares |
| CSIQCANADIAN SOLAR INC | 107 | $1.19K | shares |
| VBKVANGUARD INDEX FDS | 4 | $1.12K | shares |
| HLNHALEON PLC | 100 | $954 | shares |
| WBDWARNER BROS DISCOVERY INC | 83 | $877 | shares |
| METMETLIFE INC | 10 | $819 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7 | $672 | shares |
| MITTTPG MTG INVTS TR INC | 100 | $665 | shares |
| OATLY GROUP ABOATLY GROUP AB | 800 | $530 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 25 | $518 | shares |
| NTNXNUTANIX INC | 8 | $489 | shares |
| EMBCEMBECTA CORP | 23 | $475 | shares |
| NIONIO INC | 100 | $436 | shares |
| ACTGACACIA RESH CORP | 100 | $434 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10 | $341 | shares |
| LUCID GROUP INCLUCID GROUP INC | 108 | $326 | shares |
| TSCOTRACTOR SUPPLY CO | 5 | $269 | shares |
| IONQIONQ INC | 6 | $251 | shares |
| IUSBISHARES TR | 5 | $226 | shares |
| SYRESPYRE THERAPEUTICS INC | 8 | $186 | shares |
| UISUNISYS CORP | 28 | $177 | shares |
| FTHMFATHOM HOLDINGS INC | 100 | $153 | shares |
| VTRSVIATRIS INC | 12 | $149 | shares |
| EAELECTRONIC ARTS INC | 1 | $146 | shares |
| CLMTCALUMET INC | 6 | $132 | shares |
| WK KELLOGG COWK KELLOGG CO | 7 | $126 | shares |
| ONLORION PROPERTIES INC | 28 | $104 | shares |
| CELUCELULARITY INC | 50 | $104 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2 | $100 | shares |
| GPROGOPRO INC | 84 | $92 | shares |
| RYMRYTHM INC | 2 | $58 | shares |
| GMGENERAL MTRS CO | 1 | $53 | shares |
| ARKGARK ETF TR | 2 | $47 | shares |
| TRTOOTSIE ROLL INDS INC | 1 | $32 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3 | $29 | shares |
| FUBOFUBOTV INC | 20 | $25 | shares |
| TRAWTRAWS PHARMA INC | 2 | $18 | shares |
| VSATVIASAT INC | 1 | $9 | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 1 | $7 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1 | $5 | shares |
| AOMISHARES TR | 0 | $3 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 6 | $1 | 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 0001062993-25-007662 | base | 2025-04-18 | acceptance time not in the bulk data set |