PARK AVENUE SECURITIES LLC
Follow13F filer, CIK 1071640, NEW YORK, NY
PARK AVENUE SECURITIES LLC reported $8,135,217,000 across 1,155 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 42.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-25-000010
- Period
- 2025-03-31
- Reported value
- $8.14B
- Holdings
- 1,155
- Top 10 weight
- 42.26%
- New
- 106
- Sold out
- 411
Part of the filer group PARK AVENUE SECURITIES LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +502,776 | $95.8M |
| TLHadded | +854,645 | $88.7M |
| IEMGadded | +1,101,038 | $59.4M |
| QUALadded | +299,548 | $51.2M |
| IAUadded | +692,113 | $40.8M |
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 |
|---|---|---|
| EFGreduced | -1,345,479 | -$135M |
| AAPLexited | -468,966 | -$117M |
| NVDAexited | -858,287 | -$115M |
| MUBexited | -1,033,611 | -$110M |
| MTUMexited | -507,294 | -$105M |
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 1,155 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 |
|---|---|---|---|
| AAPLAPPLE INC | 468,966 | $117M | shares |
| NVDANVIDIA CORPORATION | 858,287 | $115M | shares |
| MUBISHARES TR | 1,033,611 | $110M | shares |
| MTUMISHARES TR | 507,294 | $105M | shares |
| MSFTMICROSOFT CORP | 238,354 | $100M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 363,179 | $71.1M | shares |
| AMZNAMAZON COM INC | 322,381 | $70.7M | shares |
| TLTISHARES TR | 767,634 | $67M | shares |
| VBRVANGUARD INDEX FDS | 331,455 | $65.7M | shares |
| AVLVAMERICAN CENTY ETF TR | 801,673 | $53.5M | shares |
| LQDISHARES TR | 357,884 | $38.2M | shares |
| SPABSPDR SERIES TRUST | 1,527,961 | $38.2M | shares |
| JPMJPMORGAN CHASE & CO | 139,906 | $33.5M | shares |
| AVDVAMERICAN CENTY ETF TR | 432,668 | $28.2M | shares |
| MAMASTERCARD INCORPORATED | 53,121 | $28M | shares |
| SCHDSCHWAB STRATEGIC TR | 931,020 | $25.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 23,830 | $21.8M | shares |
| GOOGALPHABET INC | 107,428 | $20.5M | shares |
| HDHOME DEPOT INC | 48,477 | $18.9M | shares |
| SPYGSPDR SERIES TRUST | 212,995 | $18.7M | shares |
| SCHFSCHWAB STRATEGIC TR | 1,000,830 | $18.5M | shares |
| SHYGISHARES TR | 413,602 | $17.6M | shares |
| OEFISHARES TR | 58,163 | $16.8M | shares |
| ABBVABBVIE INC | 87,664 | $15.6M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 238,353 | $13.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 168,232 | $12.7M | shares |
| IXUSISHARES TR | 184,528 | $12.2M | shares |
| BLKBLACKROCK INC | 11,816 | $12.1M | shares |
| XOMEXXON MOBIL CORP | 110,317 | $11.9M | shares |
| IJRISHARES TR | 99,232 | $11.4M | shares |
| CSCOCISCO SYS INC | 187,351 | $11.1M | shares |
| NEENEXTERA ENERGY INC | 145,522 | $10.4M | shares |
| AVUVAMERICAN CENTY ETF TR | 103,797 | $10M | shares |
| AJGGALLAGHER ARTHUR J & CO | 34,738 | $9.86M | shares |
| COWZPACER FDS TR | 167,806 | $9.48M | shares |
| MRKMERCK & CO INC | 94,603 | $9.41M | shares |
| NVONOVO-NORDISK A S | 102,657 | $8.83M | shares |
| WFCWELLS FARGO & CO | 120,843 | $8.49M | shares |
| AVSCAMERICAN CENTY ETF TR | 155,206 | $8.44M | shares |
| TAT&T INC | 337,600 | $7.69M | shares |
| IEURISHARES TR | 138,456 | $7.47M | shares |
| SHYISHARES TR | 90,248 | $7.4M | shares |
| SONYSONY GROUP CORP | 333,245 | $7.05M | shares |
| VOVANGUARD INDEX FDS | 26,530 | $7.01M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 114,352 | $6.87M | shares |
| SCHZSCHWAB STRATEGIC TR | 279,854 | $6.35M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 66,636 | $6.22M | shares |
| DHRDANAHER CORP DEL | 26,793 | $6.15M | shares |
| ANETARISTA NETWORKS INC | 54,392 | $6.01M | shares |
| MCDMCDONALDS CORP | 20,732 | $6.01M | shares |
| GSGOLDMAN SACHS GROUP INC | 10,167 | $5.82M | shares |
| HEFAISHARES TR | 167,257 | $5.81M | shares |
| IVLUISHARES TR | 213,979 | $5.8M | shares |
| IEFISHARES TR | 57,962 | $5.36M | shares |
| IWCISHARES TR | 41,019 | $5.35M | shares |
| AMDADVANCED MICRO DEVICES INC | 43,413 | $5.24M | shares |
| SBUXSTARBUCKS CORP | 56,654 | $5.17M | shares |
| EWJISHARES INC | 70,261 | $4.71M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 92,561 | $4.65M | shares |
| AFLAFLAC INC | 44,571 | $4.61M | shares |
| DGRWWISDOMTREE TR | 55,909 | $4.53M | shares |
| PFXFVANECK ETF TRUST | 260,879 | $4.5M | shares |
| FPEFIRST TR EXCH TRADED FD III | 252,236 | $4.46M | shares |
| COFCAPITAL ONE FINL CORP | 24,679 | $4.4M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 29,271 | $4.36M | shares |
| MRSHMARSH & MCLENNAN COS INC | 19,861 | $4.22M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 90,659 | $4.1M | shares |
| DHID R HORTON INC | 28,056 | $3.92M | shares |
| XLUSELECT SECTOR SPDR TR | 51,740 | $3.92M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 151,333 | $3.66M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 45,604 | $3.58M | shares |
| VVVANGUARD INDEX FDS | 13,062 | $3.52M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12,027 | $3.49M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,840 | $3.41M | shares |
| SOSOUTHERN CO | 41,401 | $3.41M | shares |
| RGAREINSURANCE GROUP AMER INC | 15,744 | $3.36M | shares |
| NULVNUSHARES ETF TR | 78,693 | $3.1M | shares |
| CRHCRH PLC | 32,557 | $3.01M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 125,360 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,928 | $2.93M | shares |
| FTECFIDELITY COVINGTON TRUST | 15,718 | $2.91M | shares |
| PFEPFIZER INC | 106,050 | $2.81M | shares |
| ARESARES MANAGEMENT CORPORATION | 15,775 | $2.79M | shares |
| RWOSPDR INDEX SHS FDS | 62,422 | $2.68M | shares |
| VEEVVEEVA SYS INC | 12,228 | $2.57M | shares |
| BSVOEA SERIES TRUST | 113,633 | $2.46M | shares |
| EMEEMCOR GROUP INC | 5,333 | $2.42M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 74,188 | $2.33M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,136 | $2.29M | shares |
| SHWSHERWIN WILLIAMS CO | 6,680 | $2.27M | shares |
| IUSGISHARES TR | 16,055 | $2.24M | shares |
| CPRTCOPART INC | 37,315 | $2.14M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,420 | $2.14M | shares |
| EEMISHARES TR | 51,086 | $2.14M | shares |
| BCSBARCLAYS PLC | 159,536 | $2.12M | shares |
| RJFRAYMOND JAMES FINL INC | 13,579 | $2.11M | shares |
| BIZDVANECK ETF TRUST | 125,349 | $2.08M | shares |
| CSGPCOSTAR GROUP INC | 29,073 | $2.08M | shares |
| RYROYAL BK CDA | 16,762 | $2.02M | shares |
| EAELECTRONIC ARTS INC | 13,728 | $2.01M | shares |
| SNOWSNOWFLAKE INC | 13,000 | $2.01M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 39,870 | $2M | shares |
| AGOXSTARBOARD INVT TR | 72,737 | $1.98M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,273 | $1.97M | shares |
| DCORDIMENSIONAL ETF TRUST | 30,101 | $1.93M | shares |
| MSCIMSCI INC | 3,121 | $1.87M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 43,599 | $1.87M | shares |
| ENBENBRIDGE INC | 43,030 | $1.83M | shares |
| LOGILOGITECH INTL S A | 22,117 | $1.82M | shares |
| EQIXEQUINIX INC | 1,898 | $1.79M | shares |
| XLRESELECT SECTOR SPDR TR | 43,511 | $1.77M | shares |
| USHYISHARES TR | 46,797 | $1.72M | shares |
| VXUSVANGUARD STAR FDS | 29,174 | $1.72M | shares |
| GLOBGLOBANT S A | 7,815 | $1.68M | shares |
| IBIKISHARES TR | 65,103 | $1.6M | shares |
| BWXSPDR SERIES TRUST | 73,918 | $1.58M | shares |
| OUSMALPS ETF TR | 35,545 | $1.55M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,846 | $1.55M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 20,815 | $1.54M | shares |
| NULGNUSHARES ETF TR | 17,867 | $1.53M | shares |
| RCLROYAL CARIBBEAN GROUP | 6,630 | $1.53M | shares |
| SCHQSCHWAB STRATEGIC TR | 46,904 | $1.47M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 418,672 | $1.45M | shares |
| PHKPIMCO HIGH INCOME FD | 297,590 | $1.45M | shares |
| NSCNORFOLK SOUTHN CORP | 6,149 | $1.44M | shares |
| HDBHDFC BANK LTD | 22,584 | $1.44M | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 133,285 | $1.44M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 453,458 | $1.42M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 120,661 | $1.41M | shares |
| VTIPVANGUARD MALVERN FDS | 28,982 | $1.4M | shares |
| IBTKISHARES TR | 72,885 | $1.4M | shares |
| NTRANATERA INC | 8,794 | $1.39M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,056 | $1.39M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 91,777 | $1.38M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,092 | $1.36M | shares |
| EGEVEREST GROUP LTD | 3,758 | $1.36M | shares |
| HLNHALEON PLC | 142,428 | $1.36M | shares |
| CNICANADIAN NATL RY CO | 13,266 | $1.35M | shares |
| ENSGENSIGN GROUP INC | 10,031 | $1.33M | shares |
| CTRACOTERRA ENERGY INC | 50,863 | $1.3M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 10,307 | $1.29M | shares |
| VRTVERTIV HOLDINGS CO | 11,250 | $1.28M | shares |
| HUBSHUBSPOT INC | 1,811 | $1.26M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 23,270 | $1.26M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 12,926 | $1.24M | shares |
| FEFIRSTENERGY CORP | 30,850 | $1.23M | shares |
| IGIBISHARES TR | 23,780 | $1.23M | shares |
| HEIHEICO CORP NEW | 5,089 | $1.21M | shares |
| BLVVANGUARD BD INDEX FDS | 17,408 | $1.19M | shares |
| NINISOURCE INC | 32,293 | $1.19M | shares |
| TDGTRANSDIGM GROUP INC | 926 | $1.17M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 23,215 | $1.17M | shares |
| WTMWHITE MTNS INS GROUP LTD | 598 | $1.16M | shares |
| TEAMATLASSIAN CORPORATION | 4,757 | $1.16M | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 112,497 | $1.14M | shares |
| SKXSKECHERS U S A INC | 16,830 | $1.13M | shares |
| DDDUPONT DE NEMOURS INC | 14,644 | $1.12M | shares |
| PCTYPAYLOCITY HLDG CORP | 5,590 | $1.11M | shares |
| BIVVANGUARD BD INDEX FDS | 14,838 | $1.11M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 23,240 | $1.11M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 46,753 | $1.09M | shares |
| HUBBHUBBELL INC | 2,583 | $1.08M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 19,771 | $1.07M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,654 | $1.07M | shares |
| DFLVDIMENSIONAL ETF TRUST | 35,288 | $1.06M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 20,623 | $1.06M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 197,771 | $1.05M | shares |
| BPBP PLC | 35,365 | $1.04M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 19,277 | $1.04M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 99,130 | $1.04M | shares |
| RMDRESMED INC | 4,431 | $1.01M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 12,761 | $995K | shares |
| RDDTREDDIT INC | 6,073 | $993K | shares |
| USIGISHARES TR | 19,658 | $988K | shares |
| SPSBSPDR SERIES TRUST | 32,983 | $985K | shares |
| MARMARRIOTT INTL INC NEW | 3,522 | $982K | shares |
| EFXEQUIFAX INC | 3,814 | $972K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 18,470 | $971K | shares |
| DFSVDIMENSIONAL ETF TRUST | 31,354 | $965K | shares |
| EMNEASTMAN CHEM CO | 10,527 | $961K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,647 | $951K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,630 | $944K | shares |
| WATWATERS CORP | 2,531 | $939K | shares |
| DBEFDBX ETF TR | 22,489 | $931K | shares |
| PIPRPIPER SANDLER COS | 3,103 | $931K | shares |
| WTFCWINTRUST FINL CORP | 7,459 | $930K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 26,839 | $927K | shares |
| QLYSQUALYS INC | 6,591 | $924K | shares |
| AGZDWISDOMTREE TR | 40,776 | $916K | shares |
| HBANHUNTINGTON BANCSHARES INC | 56,219 | $915K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,359 | $903K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,611 | $898K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 747 | $886K | shares |
| HEI-AHEICO CORP NEW | 4,759 | $886K | shares |
| BHPBHP BILLITON LIMITED | 18,080 | $883K | shares |
| ALAIR LEASE CORP | 18,203 | $878K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,088 | $870K | shares |
| LOPEGRAND CANYON ED INC | 5,302 | $868K | shares |
| EBAYEBAY INC. | 13,776 | $853K | shares |
| BCIABRDN ETFS | 42,669 | $843K | shares |
| SYYSYSCO CORP | 10,807 | $826K | shares |
| GPNGLOBAL PMTS INC | 7,358 | $825K | shares |
| JBLJABIL INC | 5,595 | $805K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 36,532 | $805K | shares |
| GATXGATX CORP | 5,089 | $789K | shares |
| BDXBECTON DICKINSON & CO | 3,429 | $778K | shares |
| PBRPETROLEO BRASILEIRO S A | 60,535 | $778K | shares |
| POOLPOOL CORP | 2,241 | $764K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 17,416 | $757K | shares |
| ARKKARK ETF TR | 13,321 | $756K | shares |
| TECHBIO-TECHNE CORP | 10,493 | $756K | shares |
| WSOWATSCO INC | 1,594 | $755K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 60,548 | $754K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 35,258 | $753K | shares |
| IWVISHARES TR | 2,250 | $752K | shares |
| CWSTCASELLA WASTE SYS INC | 7,095 | $751K | shares |
| OREALTY INCOME CORP | 13,863 | $740K | shares |
| VLTINVESCO HIGH INCOME TR II | 66,871 | $733K | shares |
| RBARB GLOBAL INC | 8,082 | $729K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,985 | $728K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,989 | $726K | shares |
| SCHYSCHWAB STRATEGIC TR | 31,342 | $725K | shares |
| GDLGDL FD | 90,208 | $723K | shares |
| CCLCARNIVAL CORP | 28,924 | $721K | shares |
| BRXBRIXMOR PPTY GROUP INC | 25,852 | $720K | shares |
| RPMRPM INTL INC | 5,780 | $711K | shares |
| SANBANCO SANTANDER SA | 154,297 | $704K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,852 | $697K | shares |
| SONSONOCO PRODS CO | 14,084 | $688K | shares |
| RLRALPH LAUREN CORP | 2,978 | $688K | shares |
| USSGDBX ETF TR | 12,699 | $685K | shares |
| VICIVICI PPTYS INC | 23,298 | $681K | shares |
| IQDGWISDOMTREE TR | 19,580 | $670K | shares |
| FLRFLUOR CORP | 13,396 | $661K | shares |
| CASYCASEYS GEN STORES INC | 1,577 | $625K | shares |
| DEMWISDOMTREE TR | 15,217 | $616K | shares |
| ITTITT INC | 4,302 | $615K | shares |
| GMEDGLOBUS MED INC | 7,405 | $612K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,844 | $612K | shares |
| CVCOCAVCO INDS INC DEL | 1,369 | $611K | shares |
| JBTMJBT MAREL CORPORATION | 4,737 | $602K | shares |
| LBRTLIBERTY ENERGY INC | 29,700 | $591K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,839 | $586K | shares |
| TSNTYSON FOODS INC | 10,132 | $582K | shares |
| SAIASAIA INC | 1,267 | $577K | shares |
| AZOAUTOZONE INC | 179 | $573K | shares |
| ATRAPTARGROUP INC | 3,628 | $570K | shares |
| RGENREPLIGEN CORP | 3,901 | $561K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,300 | $560K | shares |
| BALLBALL CORP | 10,082 | $556K | shares |
| AAXJISHARES TR | 7,672 | $554K | shares |
| TMDXTRANSMEDICS GROUP INC | 8,797 | $548K | shares |
| DFIVDIMENSIONAL ETF TRUST | 15,186 | $539K | shares |
| INTCINTEL CORP | 26,664 | $535K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,758 | $533K | shares |
| INGRINGREDION INC | 3,865 | $532K | shares |
| CXTCRANE NXT CO | 9,049 | $527K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,293 | $526K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,278 | $523K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 21,925 | $521K | shares |
| KEYKEYCORP | 30,137 | $517K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,785 | $514K | shares |
| DELLDELL TECHNOLOGIES INC | 4,395 | $506K | shares |
| ALABASTERA LABS INC | 3,775 | $500K | shares |
| EGPEASTGROUP PPTYS INC | 3,038 | $488K | shares |
| WYWEYERHAEUSER CO | 17,249 | $486K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 10,630 | $482K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,831 | $482K | shares |
| VNOVORNADO RLTY TR | 11,441 | $481K | shares |
| MTNVAIL RESORTS INC | 2,551 | $478K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,279 | $467K | shares |
| ITBISHARES TR | 4,507 | $466K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,227 | $464K | shares |
| BCPCBALCHEM CORP | 2,808 | $458K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 8,387 | $455K | shares |
| COLDAMERICOLD REALTY TRUST INC | 21,156 | $453K | shares |
| GLPIGAMING & LEISURE P | 9,377 | $452K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 38,714 | $446K | shares |
| FSSFEDERAL SIGNAL CORP | 4,792 | $443K | shares |
| GLWCORNING INC | 9,212 | $438K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 11,559 | $438K | shares |
| BMOBANK OF MONTREAL | 4,476 | $434K | shares |
| EWBCEAST WEST BANCORP INC | 4,483 | $429K | shares |
| VPUVANGUARD WORLD FD | 2,621 | $428K | shares |
| SMSM ENERGY COMPANY | 11,049 | $428K | shares |
| BSYBENTLEY SYS INC | 9,138 | $427K | shares |
| DESWISDOMTREE TR | 12,304 | $423K | shares |
| AOSSMITH A O CORP | 6,184 | $422K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,152 | $416K | shares |
| SSDSIMPSON MFG INC | 2,506 | $416K | shares |
| USPHU S PHYSICAL THERAPY | 4,694 | $416K | shares |
| GTLSCHART INDS INC | 2,150 | $410K | shares |
| ARWARROW ELECTRS INC | 3,601 | $407K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 82,692 | $404K | shares |
| OXYOCCIDENTAL PETE CORP | 8,058 | $398K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 19,638 | $397K | shares |
| QIAGEN NVQIAGEN NV | 8,908 | $397K | shares |
| PENPENUMBRA INC | 1,665 | $395K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 48,219 | $389K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,998 | $388K | shares |
| LYFTLYFT INC | 30,064 | $388K | shares |
| IBUYAMPLIFY ETF TR | 5,928 | $383K | shares |
| REMISHARES TR | 17,868 | $381K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,146 | $379K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,087 | $377K | shares |
| MTGPWISDOMTREE TR | 8,724 | $377K | shares |
| CBTCABOT CORP | 4,113 | $376K | shares |
| DYDYCOM INDS INC | 2,134 | $371K | shares |
| EPSWISDOMTREE TR | 6,036 | $369K | shares |
| IXORIX CORP | 3,460 | $368K | shares |
| IUSVISHARES TR | 3,938 | $365K | shares |
| IMCVISHARES TR | 4,919 | $365K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 5,247 | $365K | shares |
| FENYFIDELITY COVINGTON TRUST | 15,249 | $364K | shares |
| INVHINVITATION HOMES INC | 11,352 | $363K | shares |
| PTCPTC INC | 1,975 | $363K | shares |
| PFSPROVIDENT FINL SVCS INC | 19,128 | $361K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,053 | $357K | shares |
| WPCWP CAREY INC | 6,443 | $351K | shares |
| USMFWISDOMTREE TR | 7,023 | $349K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,744 | $347K | shares |
| SCHPSCHWAB STRATEGIC TR | 13,267 | $343K | shares |
| LAZLAZARD INC | 6,672 | $343K | shares |
| OUSAALPS ETF TR | 6,425 | $341K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,661 | $338K | shares |
| IYFISHARES TR | 3,048 | $337K | shares |
| KGCKINROSS GOLD CORP | 36,369 | $337K | shares |
| ESSESSEX PPTY TR INC | 1,173 | $335K | shares |
| JANTAIM ETF PRODUCTS TRUST | 9,158 | $330K | shares |
| XYLXYLEM INC | 2,833 | $329K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,312 | $328K | shares |
| YETIYETI HLDGS INC | 8,467 | $326K | shares |
| EPAMEPAM SYS INC | 1,390 | $325K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,368 | $322K | shares |
| VVVVALVOLINE INC | 8,805 | $319K | shares |
| NENOBLE CORP PLC | 10,096 | $317K | shares |
| FIVEFIVE BELOW INC | 3,009 | $316K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,831 | $316K | shares |
| FTAIFTAI AVIATION LTD | 2,187 | $315K | shares |
| BWABORGWARNER INC | 9,838 | $313K | shares |
| MURMURPHY OIL CORP | 10,343 | $313K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,521 | $310K | shares |
| VOXVANGUARD WORLD FD | 1,963 | $304K | shares |
| BEKEKE HLDGS INC | 16,481 | $304K | shares |
| ONTOONTO INNOVATION INC | 1,771 | $295K | shares |
| SIZEISHARES TR | 1,986 | $295K | shares |
| PTLCPACER FDS TR | 5,391 | $288K | shares |
| UMBFUMB FINL CORP | 2,520 | $284K | shares |
| VCELVERICEL CORP | 5,099 | $280K | shares |
| ICFISHARES TR | 4,622 | $279K | shares |
| GUNRFLEXSHARES TR | 7,593 | $276K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,552 | $276K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,990 | $276K | shares |
| FFIVF5 INC | 1,090 | $274K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,493 | $272K | shares |
| TOLTOLL BROTHERS INC | 2,147 | $270K | shares |
| BBWIBATH & BODY WORKS INC | 6,972 | $270K | shares |
| SLABSILICON LABORATORIES INC | 2,161 | $268K | shares |
| EVREVERCORE INC | 959 | $266K | shares |
| FLRNSPDR SERIES TRUST | 8,625 | $265K | shares |
| VODVODAFONE GROUP PLC | 31,173 | $265K | shares |
| MODMODINE MFG CO | 2,258 | $262K | shares |
| LNTALLIANT ENERGY CORP | 4,339 | $257K | shares |
| GGGGRACO INC | 3,016 | $254K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,965 | $254K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,501 | $253K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,292 | $253K | shares |
| DFGRDIMENSIONAL ETF TRUST | 9,769 | $250K | shares |
| STAGSTAG INDUSTRIAL INC | 7,284 | $246K | shares |
| ILCGISHARES TR | 2,686 | $241K | shares |
| EIXEDISON INTL | 3,004 | $240K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 6,430 | $239K | shares |
| INFYINFOSYS LTD | 10,794 | $237K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,557 | $237K | shares |
| ISCGISHARES TR | 4,752 | $235K | shares |
| FLXRTCW ETF TRUST | 6,081 | $235K | shares |
| KIMKIMCO REALTY CORP | 9,924 | $233K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,161 | $232K | shares |
| TPHTRI POINTE HOMES INC | 6,412 | $232K | shares |
| ALLYALLY FINL INC | 6,399 | $230K | shares |
| WHDCACTUS INC | 3,917 | $229K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,096 | $227K | shares |
| CFCF INDUSTRIES HOLD | 2,644 | $226K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 7,681 | $225K | shares |
| AZTAAZENTA INC | 4,421 | $221K | shares |
| TKRTIMKEN CO | 3,093 | $221K | shares |
| NOVNOV INC | 15,037 | $220K | shares |
| QHYWISDOMTREE TR | 4,882 | $220K | shares |
| EENI SPA | 7,892 | $216K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 9,187 | $212K | shares |
| AVAVAEROVIRONMENT INC | 1,377 | $212K | shares |
| ROCKGIBRALTAR INDS INC | 3,603 | $212K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,603 | $210K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 9,138 | $209K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,684 | $205K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,075 | $203K | shares |
| FNDASCHWAB STRATEGIC TR | 6,826 | $203K | shares |
| IXNISHARES TR | 2,366 | $201K | shares |
| IBBISHARES TR | 1,524 | $201K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,684 | $195K | shares |
| CNHCNH INDL N V | 15,920 | $180K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,081 | $141K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,442 | $136K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 11,101 | $135K | shares |
| FOLDAMICUS THERAPEUTIC | 13,028 | $123K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,774 | $116K | shares |
| ADTNADTRAN HOLDINGS INC | 11,502 | $96K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 11,974 | $82K | shares |
| UNITI GROUP INCUNITI GROUP INC | 14,937 | $82K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,747 | $55K | shares |
| BBDBANCO BRADESCO S A | 10,054 | $19K | 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 0001071640-25-000010 | base | 2025-04-14 | acceptance time not in the bulk data set |