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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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13F filer, CIK 908431, Glendale, CA

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $70,676,367 across 67 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 36.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-038447

Period
2025-03-31
Reported value
$70.7M
Holdings
67
Top 10 weight
36.42%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVLGadded+39,954$887K
HEI-Aadded+3,377$712K
Cadded+3,316$235K
AESInew+12,232$218K
DVNadded+4,791$179K

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

SecurityShares changeApprox. value
HONreduced-3,452-$731K
CHEFreduced-11,671-$636K
WMTreduced-4,864-$427K
STZexited-1,369-$302K
BRK-Breduced-486-$259K

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 0001104659-25-038447, largest first. % of portfolio is the value over $70,676,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 426,824 shares; 2023Q3: 418,197 shares; 2023Q4: 413,375 shares; 2024Q1: 415,584 shares; 2024Q2: 414,800 shares; 2024Q3: 401,088 shares; 2024Q4: 412,726 shares; 2025Q1: 414,733 shares 414,733$3.45M4.88%+2,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,934 shares; 2023Q3: 85,924 shares; 2023Q4: 84,092 shares; 2024Q1: 81,456 shares; 2024Q2: 79,891 shares; 2024Q3: 78,789 shares; 2024Q4: 8,800 shares; 2025Q1: 8,357 shares 8,357$3.14M4.44%-443Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 215,701 shares; 2023Q3: 212,856 shares; 2023Q4: 209,625 shares; 2024Q1: 205,076 shares; 2024Q2: 200,572 shares; 2024Q3: 192,690 shares; 2024Q4: 13,359 shares; 2025Q1: 12,604 shares 12,604$2.8M3.96%-755Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,898 shares; 2023Q3: 53,320 shares; 2023Q4: 52,366 shares; 2024Q1: 50,804 shares; 2024Q2: 50,922 shares; 2024Q3: 49,750 shares; 2024Q4: 47,659 shares; 2025Q1: 47,376 shares 47,376$2.53M3.58%-283Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,059 shares; 2023Q3: 55,308 shares; 2023Q4: 58,236 shares; 2024Q1: 59,512 shares; 2024Q2: 59,667 shares; 2024Q3: 57,055 shares; 2024Q4: 56,326 shares; 2025Q1: 44,655 shares 44,655$2.43M3.44%-11,671Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,795 shares; 2023Q3: 33,843 shares; 2023Q4: 31,759 shares; 2024Q1: 31,321 shares; 2024Q2: 31,397 shares; 2024Q3: 29,611 shares; 2024Q4: 26,040 shares; 2025Q1: 26,616 shares 26,616$2.39M3.38%+576Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,708 shares; 2023Q3: 52,288 shares; 2023Q4: 52,337 shares; 2024Q1: 51,035 shares; 2024Q2: 50,993 shares; 2024Q3: 50,285 shares; 2024Q4: 10,083 shares; 2025Q1: 9,462 shares 9,462$2.32M3.28%-621Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,075 shares; 2023Q3: 27,047 shares; 2023Q4: 26,963 shares; 2024Q1: 27,191 shares; 2024Q2: 22,233 shares; 2024Q3: 21,590 shares; 2024Q4: 22,400 shares; 2025Q1: 22,701 shares 22,701$2.29M3.24%+301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 92,578 shares; 2023Q3: 91,587 shares; 2023Q4: 90,712 shares; 2024Q1: 93,743 shares; 2024Q2: 95,969 shares; 2024Q3: 93,897 shares; 2024Q4: 11,962 shares; 2025Q1: 11,612 shares 11,612$2.21M3.13%-350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,543 shares; 2023Q3: 15,427 shares; 2023Q4: 15,330 shares; 2024Q1: 14,628 shares; 2024Q2: 14,643 shares; 2024Q3: 14,429 shares; 2024Q4: 4,109 shares; 2025Q1: 3,983 shares 3,983$2.18M3.09%-126Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,478 shares; 2023Q3: 58,072 shares; 2023Q4: 57,487 shares; 2024Q1: 60,046 shares; 2024Q2: 60,675 shares; 2024Q3: 60,637 shares; 2024Q4: 13,726 shares; 2025Q1: 13,912 shares 13,912$1.95M2.75%+186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,387 shares; 2023Q3: 28,017 shares; 2023Q4: 26,149 shares; 2024Q1: 26,352 shares; 2024Q2: 26,114 shares; 2024Q3: 25,756 shares; 2024Q4: 10,760 shares; 2025Q1: 11,076 shares 11,076$1.85M2.62%+316Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,607 shares; 2023Q3: 34,490 shares; 2023Q4: 31,292 shares; 2024Q1: 35,516 shares; 2024Q2: 35,380 shares; 2024Q3: 32,432 shares; 2024Q4: 17,077 shares; 2025Q1: 16,606 shares 16,606$1.85M2.62%-471Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,865 shares; 2023Q3: 4,887 shares; 2023Q4: 4,877 shares; 2024Q1: 5,041 shares; 2024Q2: 5,141 shares; 2024Q3: 4,960 shares; 2024Q4: 4,964 shares; 2025Q1: 8,341 shares 8,341$1.76M2.49%+3,377Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,192 shares; 2023Q3: 1,196 shares; 2023Q4: 1,171 shares; 2024Q1: 1,209 shares; 2024Q2: 1,273 shares; 2024Q3: 1,209 shares; 2024Q4: 1,256 shares; 2025Q1: 1,218 shares 1,218$1.74M2.47%-38Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,674 shares; 2023Q3: 11,877 shares; 2023Q4: 11,806 shares; 2024Q1: 11,795 shares; 2024Q2: 11,811 shares; 2024Q3: 11,443 shares; 2024Q4: 11,818 shares; 2025Q1: 11,953 shares 11,953$1.72M2.43%+135Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,922 shares; 2023Q3: 16,720 shares; 2023Q4: 17,077 shares; 2024Q1: 26,520 shares; 2024Q2: 34,148 shares; 2024Q3: 33,787 shares; 2024Q4: 36,562 shares; 2025Q1: 76,516 shares 76,516$1.7M2.4%+39,954Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,510 shares; 2023Q3: 12,461 shares; 2023Q4: 12,342 shares; 2024Q1: 11,158 shares; 2024Q2: 10,938 shares; 2024Q3: 10,705 shares; 2024Q4: 7,801 shares; 2025Q1: 7,837 shares 7,837$1.62M2.3%+36Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,581 shares; 2023Q3: 20,044 shares; 2023Q4: 20,255 shares; 2024Q1: 20,380 shares; 2024Q2: 20,542 shares; 2024Q3: 20,287 shares; 2024Q4: 8,286 shares; 2025Q1: 7,735 shares 7,735$1.62M2.29%-551Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 158,602 shares; 2023Q3: 157,152 shares; 2023Q4: 154,050 shares; 2024Q1: 150,804 shares; 2024Q2: 148,541 shares; 2024Q3: 147,539 shares; 2024Q4: 10,601 shares; 2025Q1: 9,689 shares 9,689$1.51M2.14%-912Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,500 shares; 2023Q3: 55,260 shares; 2023Q4: 53,289 shares; 2024Q1: 50,050 shares; 2024Q2: 48,794 shares; 2024Q3: 49,308 shares; 2024Q4: 17,378 shares; 2025Q1: 20,694 shares 20,694$1.47M2.08%+3,316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,727 shares; 2023Q3: 55,968 shares; 2023Q4: 55,289 shares; 2024Q1: 55,005 shares; 2024Q2: 54,837 shares; 2024Q3: 54,448 shares; 2024Q4: 3,135 shares; 2025Q1: 2,649 shares 2,649$1.41M2%-486Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,178 shares; 2023Q3: 29,645 shares; 2023Q4: 34,321 shares; 2024Q1: 37,453 shares; 2024Q2: 40,947 shares; 2024Q3: 40,441 shares; 2024Q4: 41,640 shares; 2025Q1: 44,537 shares 44,537$1.39M1.97%+2,897Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,472 shares; 2023Q3: 4,080 shares; 2023Q4: 4,039 shares; 2024Q1: 3,392 shares; 2024Q2: 3,572 shares; 2024Q3: 3,434 shares; 2024Q4: 3,602 shares; 2025Q1: 3,905 shares 3,905$1.36M1.93%+303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,849 shares; 2023Q3: 19,769 shares; 2023Q4: 19,691 shares; 2024Q1: 17,718 shares; 2024Q2: 17,721 shares; 2024Q3: 17,526 shares; 2024Q4: 8,317 shares; 2025Q1: 8,137 shares 8,137$1.26M1.78%-180Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 220,807 shares; 2023Q4: 217,061 shares; 2024Q1: 214,128 shares; 2024Q2: 210,810 shares; 2024Q3: 213,301 shares; 2024Q4: 29,040 shares; 2025Q1: 28,582 shares 28,582$1.14M1.62%-458Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,891 shares; 2023Q3: 65,605 shares; 2023Q4: 65,433 shares; 2024Q1: 66,539 shares; 2024Q2: 67,346 shares; 2024Q3: 64,819 shares; 2024Q4: 68,223 shares; 2025Q1: 69,269 shares 69,269$1.09M1.55%+1,046Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,478 shares; 2023Q3: 27,477 shares; 2023Q4: 24,400 shares; 2024Q1: 24,595 shares; 2024Q2: 25,044 shares; 2024Q3: 25,032 shares; 2024Q4: 24,513 shares; 2025Q1: 24,327 shares 24,327$1.06M1.5%-186Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,100 shares; 2023Q3: 61,395 shares; 2023Q4: 58,471 shares; 2024Q1: 54,323 shares; 2024Q2: 51,349 shares; 2024Q3: 45,587 shares; 2024Q4: 47,073 shares; 2025Q1: 40,131 shares 40,131$1.05M1.49%-6,942Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,994 shares; 2023Q3: 4,666 shares; 2023Q4: 4,654 shares; 2024Q1: 4,450 shares; 2024Q2: 4,516 shares; 2024Q3: 4,315 shares; 2024Q4: 17,966 shares; 2025Q1: 17,901 shares 17,901$986K1.4%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 60,443 shares; 2023Q3: 61,184 shares; 2023Q4: 61,986 shares; 2024Q1: 67,450 shares; 2024Q2: 67,520 shares; 2024Q3: 67,384 shares; 2024Q4: 6,814 shares; 2025Q1: 5,786 shares 5,786$960K1.36%-1,028Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,789 shares; 2023Q3: 52,882 shares; 2023Q4: 47,862 shares; 2024Q1: 47,417 shares; 2024Q2: 47,157 shares; 2024Q3: 44,362 shares; 2024Q4: 46,236 shares; 2025Q1: 45,568 shares 45,568$851K1.2%-668Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,934 shares; 2023Q3: 1,967 shares; 2023Q4: 2,011 shares; 2024Q1: 2,051 shares; 2024Q2: 2,057 shares; 2024Q3: 2,009 shares; 2024Q4: 1,937 shares; 2025Q1: 1,927 shares 1,927$838K1.19%-10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,798 shares; 2023Q3: 18,890 shares; 2023Q4: 18,732 shares; 2024Q1: 18,620 shares; 2024Q2: 18,631 shares; 2024Q3: 17,337 shares; 2024Q4: 11,993 shares; 2025Q1: 12,055 shares 12,055$817K1.16%+62Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,861 shares; 2023Q3: 36,567 shares; 2023Q4: 31,240 shares; 2024Q1: 21,216 shares; 2024Q2: 20,993 shares; 2024Q3: 20,136 shares; 2024Q4: 16,226 shares; 2025Q1: 21,017 shares 21,017$786K1.11%+4,791Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,110 shares; 2023Q3: 79,221 shares; 2023Q4: 81,480 shares; 2024Q1: 80,355 shares; 2024Q2: 78,487 shares; 2024Q3: 72,385 shares; 2024Q4: 8,892 shares; 2025Q1: 7,717 shares 7,717$762K1.08%-1,175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,918 shares; 2023Q3: 69,230 shares; 2023Q4: 68,836 shares; 2024Q1: 66,915 shares; 2024Q2: 64,555 shares; 2024Q3: 63,668 shares; 2024Q4: 12,585 shares; 2025Q1: 11,683 shares 11,683$721K1.02%-902Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,257 shares; 2023Q3: 13,521 shares; 2023Q4: 14,020 shares; 2024Q1: 14,457 shares; 2024Q2: 15,302 shares; 2024Q3: 16,708 shares; 2024Q4: 13,211 shares; 2025Q1: 15,979 shares 15,979$675K0.95%+2,768Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100,602 shares; 2023Q3: 99,472 shares; 2023Q4: 101,523 shares; 2024Q1: 97,720 shares; 2024Q2: 97,649 shares; 2024Q3: 98,987 shares; 2024Q4: 10,950 shares; 2025Q1: 8,264 shares 8,264$592K0.84%-2,686Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,893 shares; 2023Q3: 4,900 shares; 2023Q4: 4,720 shares; 2024Q1: 4,690 shares; 2024Q2: 4,715 shares; 2024Q3: 4,613 shares; 2024Q4: 3,680 shares; 2025Q1: 3,668 shares 3,668$563K0.8%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,925 shares; 2023Q3: 53,656 shares; 2023Q4: 52,720 shares; 2024Q1: 170,957 shares; 2024Q2: 170,369 shares; 2024Q3: 170,020 shares; 2024Q4: 10,207 shares; 2025Q1: 5,343 shares 5,343$469K0.66%-4,864Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,288 shares; 2023Q3: 8,280 shares; 2023Q4: 8,236 shares; 2024Q1: 8,219 shares; 2024Q2: 8,321 shares; 2024Q3: 8,296 shares; 2024Q4: 3,827 shares; 2025Q1: 3,814 shares 3,814$465K0.66%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,309 shares; 2023Q3: 16,875 shares; 2023Q4: 16,236 shares; 2024Q1: 15,967 shares; 2024Q2: 132,321 shares; 2024Q3: 128,159 shares; 2024Q4: 5,795 shares; 2025Q1: 3,967 shares 3,967$430K0.61%-1,828Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,242 shares; 2023Q3: 38,930 shares; 2023Q4: 38,047 shares; 2024Q1: 36,904 shares; 2024Q2: 36,462 shares; 2024Q3: 35,712 shares; 2024Q4: 1,988 shares; 2025Q1: 1,368 shares 1,368$427K0.6%-620Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,844 shares; 2023Q3: 2,844 shares; 2023Q4: 2,778 shares; 2024Q1: 2,890 shares; 2024Q2: 2,827 shares; 2024Q3: 2,707 shares; 2024Q4: 2,376 shares; 2025Q1: 2,322 shares 2,322$421K0.6%-54Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,105 shares; 2023Q3: 13,522 shares; 2023Q4: 12,928 shares; 2024Q1: 12,941 shares; 2024Q2: 12,923 shares; 2024Q3: 12,623 shares; 2024Q4: 12,530 shares; 2025Q1: 12,200 shares 12,200$391K0.55%-330
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,065 shares; 2023Q3: 3,028 shares; 2023Q4: 2,983 shares; 2024Q1: 8,499 shares; 2024Q2: 8,365 shares; 2024Q3: 8,216 shares; 2024Q4: 396 shares; 2025Q1: 270 shares 270$358K0.51%-126Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,578 shares; 2023Q3: 13,436 shares; 2023Q4: 13,540 shares; 2024Q1: 13,189 shares; 2024Q2: 12,360 shares; 2024Q3: 11,820 shares; 2024Q4: 829 shares; 2025Q1: 754 shares 754$354K0.5%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 257,025 shares; 2023Q3: 253,203 shares; 2023Q4: 247,964 shares; 2024Q1: 238,231 shares; 2024Q2: 236,963 shares; 2024Q3: 234,830 shares; 2024Q4: 10,661 shares; 2025Q1: 8,373 shares 8,373$349K0.49%-2,288Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,493 shares; 2023Q3: 12,364 shares; 2023Q4: 12,287 shares; 2024Q1: 12,300 shares; 2024Q2: 12,320 shares; 2024Q3: 12,256 shares; 2024Q4: 1,090 shares; 2025Q1: 923 shares 923$324K0.46%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,730 shares; 2023Q3: 21,409 shares; 2023Q4: 21,869 shares; 2024Q1: 21,338 shares; 2024Q2: 21,524 shares; 2024Q3: 21,560 shares; 2024Q4: 890 shares; 2025Q1: 806 shares 806$295K0.42%-84Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 76,108 shares; 2023Q4: 78,296 shares; 2024Q1: 77,751 shares; 2024Q2: 76,156 shares; 2024Q3: 75,288 shares; 2024Q4: 3,982 shares; 2025Q1: 3,235 shares 3,235$291K0.41%-747Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,666 shares; 2023Q3: 61,805 shares; 2023Q4: 61,577 shares; 2024Q1: 59,815 shares; 2024Q2: 59,720 shares; 2024Q3: 59,548 shares; 2024Q4: 3,159 shares; 2025Q1: 1,684 shares 1,684$287K0.41%-1,475Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,630 shares; 2023Q3: 4,630 shares; 2023Q4: 4,610 shares; 2024Q1: 4,580 shares; 2024Q2: 4,550 shares; 2024Q3: 4,375 shares; 2024Q4: 4,554 shares; 2025Q1: 4,571 shares 4,571$260K0.37%+17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,317 shares; 2023Q3: 9,274 shares; 2023Q4: 9,203 shares; 2024Q1: 9,151 shares; 2024Q2: 9,143 shares; 2024Q3: 9,069 shares; 2024Q4: 4,632 shares; 2025Q1: 1,180 shares 1,180$250K0.35%-3,452Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,133 shares; 2023Q3: 24,049 shares; 2023Q4: 23,004 shares; 2024Q1: 21,791 shares; 2024Q2: 21,110 shares; 2024Q3: 20,671 shares; 2024Q4: 1,458 shares; 2025Q1: 1,229 shares 1,229$239K0.34%-229Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,768 shares; 2024Q4: 7,433 shares; 2025Q1: 7,723 shares 7,723$233K0.33%+290Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,898 shares; 2024Q4: 5,147 shares; 2025Q1: 5,263 shares 5,263$231K0.33%+116Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 140,000 shares; 2023Q3: 141,387 shares; 2023Q4: 143,119 shares; 2024Q1: 144,043 shares; 2024Q2: 146,236 shares; 2024Q3: 151,170 shares; 2024Q4: 5,159 shares; 2025Q1: 3,796 shares 3,796$222K0.31%-1,363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,707 shares; 2023Q3: 2,652 shares; 2023Q4: 2,671 shares; 2024Q1: 2,718 shares; 2024Q2: 2,820 shares; 2024Q3: 28,223 shares; 2024Q4: 1,586 shares; 2025Q1: 1,315 shares 1,315$220K0.31%-271Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,232 shares 12,232$218K0.31%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,016 shares; 2023Q3: 32,807 shares; 2023Q4: 34,022 shares; 2024Q1: 33,462 shares; 2024Q2: 33,698 shares; 2024Q3: 33,460 shares; 2024Q4: 891 shares; 2025Q1: 806 shares 806$217K0.31%-85Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 96,675 shares; 2023Q3: 95,401 shares; 2023Q4: 94,480 shares; 2024Q1: 90,867 shares; 2024Q2: 87,302 shares; 2024Q3: 85,612 shares; 2024Q4: 3,835 shares; 2025Q1: 2,841 shares 2,841$213K0.3%-994Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,983 shares; 2023Q3: 7,683 shares; 2023Q4: 7,347 shares; 2024Q1: 7,313 shares; 2024Q2: 7,175 shares; 2024Q3: 6,897 shares; 2024Q4: 380 shares; 2025Q1: 255 shares 255$210K0.3%-125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,749 shares; 2023Q3: 8,435 shares; 2023Q4: 8,415 shares; 2024Q1: 8,132 shares; 2024Q2: 8,148 shares; 2024Q3: 8,024 shares; 2024Q4: 456 shares; 2025Q1: 354 shares 354$204K0.29%-102Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,640 shares; 2025Q1: 23,568 shares 23,568$197K0.28%+6,928Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,750 shares; 2023Q3: 14,000 shares; 2023Q4: 14,650 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 15,800 shares; 2025Q1: 18,900 shares 18,900$33.3K0.05%+3,100Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC1,369$302Kshares
WSCWILLSCOT HLDGS CORP7,657$256Kshares
PEPPEPSICO INC1,477$225Kshares
TTTRANE TECHNOLOGIES PLC598$221Kshares
FDXFEDEX CORP739$208Kshares
SBUXSTARBUCKS CORP2,208$201Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-038447 base2025-04-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-038447 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001104659-25-009877 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001104659-24-117100 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-087564 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001104659-24-059728 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001104659-24-011901 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-117656 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091029 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-052038 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001104659-23-021403 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-113393 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001104659-22-086661 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001104659-22-049351 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001104659-22-011205 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001104659-21-134345 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001104659-21-104733 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-065574 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021436 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124809 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095359 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062520 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021416 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063994 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029199 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-008638 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068357 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051922 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033282 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009485 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068246 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051740 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032531 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009289 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156800 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139277 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120656 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-097228 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079257 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-060033 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038137 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001104659-15-010263 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080287 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104659-14-060310 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-039373 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010631 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084739 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063865 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set