PARSONS CAPITAL MANAGEMENT INC/RI

13F filer, CIK 1018674, PROVIDENCE, RI

PARSONS CAPITAL MANAGEMENT INC/RI reported $1,830,828,110 across 432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 33.55% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001018674-25-000003

Period: 2025-03-31
Reported value: $1.83B
Holdings: 432
Top 10 weight: 33.55%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+32	$25.6M
VRIGadded	+251,363	$6.3M
UYLDnew	+66,937	$3.42M
STZadded	+18,205	$3.34M
JEPIadded	+53,203	$3.04M

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
AAPLreduced	-26,260	-$5.83M
DHRreduced	-17,894	-$3.67M
PEPreduced	-21,143	-$3.17M
CMCSAreduced	-54,703	-$2.02M
IBMreduced	-7,441	-$1.85M

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 0001018674-25-000003, largest first. % of portfolio is the value over $1,830,828,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	723,422	$161M	8.78%	-26,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	144,619	$77M	4.21%	-1,455	Timeline
MMM3M CO	503,969	$74M	4.04%	+517	Timeline
MSFTMICROSOFT CORP	195,067	$73.2M	4%	-1,372	Timeline
JPMJPMORGAN CHASE & CO	241,442	$59.2M	3.23%	-1,574	Timeline
AMZNAMAZON COM INC	285,108	$54.2M	2.96%	-3,343	Timeline
XOMEXXON MOBIL CORP	251,130	$29.9M	1.63%	-86	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$28.7M	1.57%	+32	Timeline
NVDANVIDIA CORPORATION	265,160	$28.7M	1.57%	-8,671	Timeline
GOOGLALPHABET INC	183,510	$28.4M	1.55%	-1,236	Timeline
VOOVANGUARD INDEX FDS	52,464	$27M	1.47%	+1,086	Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,839	$26.1M	1.42%	-7,441	Timeline
NEENEXTERA ENERGY INC	337,046	$23.9M	1.31%	-1,058	Timeline
ABBVABBVIE INC	107,159	$22.5M	1.23%	-4,231	Timeline
LLYELI LILLY & CO	26,154	$21.6M	1.18%	-1,126	Timeline
EMREMERSON ELEC CO	173,801	$19.1M	1.04%	-1,590	Timeline
HDHOME DEPOT INC	51,742	$19M	1.04%	-855	Timeline
ROPROPER TECHNOLOGIES INC	30,774	$18.1M	0.99%	-61	Timeline
CVXCHEVRON CORPORATION	107,290	$17.9M	0.98%	-6,832	Timeline
ORCLORACLE CORP	128,278	$17.9M	0.98%	-1,783	Timeline
VVISA INC	48,665	$17.1M	0.93%	-1,203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,198	$17M	0.93%	-1,992	Timeline
PGPROCTER & GAMBLE CO	97,188	$16.6M	0.9%	-158	Timeline
RTXRTX CORPORATION	121,520	$16.1M	0.88%	-562	Timeline
JNJJOHNSON & JOHNSON	96,961	$16.1M	0.88%	-2,701	Timeline
MRKMERCK & CO INC	171,177	$15.4M	0.84%	-2,995	Timeline
BXBLACKSTONE INC	107,872	$15.1M	0.82%	-4,821	Timeline
ETENERGY TRANSFER L P	782,146	$14.5M	0.79%	-100	Timeline
IVVISHARES TR	24,626	$13.8M	0.76%	-348	Timeline
CATCATERPILLAR INC	39,832	$13.1M	0.72%	-420	Timeline
GOOGALPHABET INC	84,007	$13.1M	0.72%	-1,490	Timeline
EPDENTERPRISE PRODS PARTNERS L	343,110	$11.7M	0.64%	0	Timeline
HONHONEYWELL INTL INC	55,048	$11.7M	0.64%	-897	Timeline
CSCOCISCO SYS INC	183,955	$11.4M	0.62%	+6,421	Timeline
ABTABBOTT LABORATORIES	81,901	$10.9M	0.59%	-7,410	Timeline
GLDSPDR GOLD TR	37,202	$10.7M	0.59%	+913	Timeline
AVGOBROADCOM INC	63,949	$10.7M	0.58%	-351	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	320,959	$10.4M	0.57%	+13,010	Timeline
FLRNSPDR SERIES TRUST	321,475	$9.91M	0.54%	+70,441	Timeline
VEAVANGUARD TAX-MANAGED FDS	191,393	$9.73M	0.53%	+15,513	Timeline
SOLVSOLVENTUM CORP	125,355	$9.53M	0.52%	-126	Timeline
FLTRVANECK ETF TRUST	365,661	$9.34M	0.51%	+111,540	Timeline
BLKBLACKROCK INC	9,755	$9.23M	0.5%	+13	Timeline
DHRDANAHER CORP DEL	44,913	$9.21M	0.5%	-17,894	Timeline
TJXTJX COS INC NEW	74,165	$9.03M	0.49%	+35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,493	$8.98M	0.49%	-76	Timeline
WECWEC ENERGY GROUP INC	80,548	$8.78M	0.48%	-2,236	Timeline
FLOTISHARES TR	171,208	$8.74M	0.48%	+57,810	Timeline
KOCOCA COLA CO	118,508	$8.49M	0.46%	+346	Timeline
BACBANK OF AMER CORP	200,111	$8.35M	0.46%	+1,195	Timeline
NOCNORTHROP GRUMMAN CORP	16,229	$8.31M	0.45%	+90	Timeline
PGRPROGRESSIVE CORP	27,289	$7.72M	0.42%	-580	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,987	$7.45M	0.41%	-161	Timeline
AMTAMERICAN TOWER CORP	33,517	$7.29M	0.4%	-313	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	281,249	$7.05M	0.39%	+251,363	Timeline
MINTPIMCO ETF TR	68,372	$6.88M	0.38%	+216	Timeline
MAMASTERCARD INCORPORATED	12,321	$6.75M	0.37%	-1,126	Timeline
DUKDUKE ENERGY CORP NEW	55,094	$6.72M	0.37%	0	Timeline
AMGNAMGEN INC	21,350	$6.65M	0.36%	-188	Timeline
VOVANGUARD INDEX FDS	25,679	$6.64M	0.36%	+117	Timeline
PFEPFIZER INC	257,951	$6.54M	0.36%	-36,813	Timeline
PEPPEPSICO INC	43,584	$6.53M	0.36%	-21,143	Timeline
EWBCEAST WEST BANCORP INC	70,575	$6.33M	0.35%	-400	Timeline
GGGGRACO INC	75,792	$6.33M	0.35%	0	Timeline
FTNTFORTINET INC	63,873	$6.15M	0.34%	-2,395	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,061	$6.13M	0.33%	-776	Timeline
ACNACCENTURE PLC IRELAND	19,123	$5.97M	0.33%	-408	Timeline
XLKSELECT SECTOR SPDR TR	27,882	$5.76M	0.31%	-204	Timeline
DGROISHARES TR	93,024	$5.75M	0.31%	+4,084	Timeline
XLESELECT SECTOR SPDR TR	60,822	$5.68M	0.31%	-555	Timeline
CARRCARRIER GLOBAL CORPORATION	89,122	$5.65M	0.31%	-2,919	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,849	$5.01M	0.27%	+82	Timeline
CMICUMMINS INC	15,957	$5M	0.27%	-150	Timeline
BKNGBOOKING HOLDINGS INC	1,072	$4.94M	0.27%	+8	Timeline
MCDMCDONALDS CORP	15,659	$4.89M	0.27%	+15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,958	$4.89M	0.27%	+2,746	Timeline
COPCONOCOPHILLIPS	45,876	$4.82M	0.26%	+135	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,881	$4.75M	0.26%	-1,622	Timeline
RRCRANGE RES CORP	116,100	$4.64M	0.25%	+11,450	Timeline
PSXPHILLIPS 66	36,718	$4.53M	0.25%	-793	Timeline
IJHISHARES TR	77,379	$4.52M	0.25%	-12,389	Timeline
METAMETA PLATFORMS INC	7,765	$4.48M	0.24%	+735	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,156	$4.4M	0.24%	-1,353	Timeline
PHPARKER-HANNIFIN CORP	7,239	$4.4M	0.24%	+584	Timeline
IUSGISHARES TR	34,526	$4.39M	0.24%	+2,412	Timeline
AFLAFLAC INC	39,404	$4.38M	0.24%	-580	Timeline
CRMSALESFORCE INC	16,324	$4.38M	0.24%	-349	Timeline
CORCENCORA INC	14,919	$4.15M	0.23%	-718	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,063	$4.12M	0.22%	+53,203	Timeline
INTUINTUIT	6,691	$4.11M	0.22%	-40	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	352,218	$4.09M	0.22%	-380	Timeline
TSLATESLA INC	15,656	$4.06M	0.22%	+53	Timeline
WPMWHEATON PRECIOUS METALS CORP	51,926	$4.03M	0.22%	-3,600	Timeline
LOWLOWES COS INC	17,137	$4M	0.22%	-258	Timeline
GSGOLDMAN SACHS GROUP INC	7,296	$3.99M	0.22%	+242	Timeline
SHOPSHOPIFY INC	41,475	$3.96M	0.22%	-2,450	Timeline
STZCONSTELLATION BRANDS INC	21,262	$3.9M	0.21%	+18,205	Timeline
QUSSPDR SERIES TRUST	24,609	$3.86M	0.21%	+2,687	Timeline
GDXVANECK ETF TRUST	83,132	$3.82M	0.21%	-84	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,768	$3.77M	0.21%	+735	Timeline
IJRISHARES TR	35,794	$3.74M	0.2%	-5,393	Timeline
VUGVANGUARD INDEX FDS	10,032	$3.72M	0.2%	-488	Timeline
WMTWALMART INC	41,516	$3.64M	0.2%	+391	Timeline
AEMAGNICO EAGLE MINES LTD	32,828	$3.56M	0.19%	-100	Timeline
DISDISNEY WALT CO	35,843	$3.54M	0.19%	-447	Timeline
MDLZMONDELEZ INTL INC	51,805	$3.52M	0.19%	-1,270	Timeline
GSLCGOLDMAN SACHS ETF TR	31,498	$3.47M	0.19%	+2,924	Timeline
UYLDANGEL OAK FUNDS TRUST	66,937	$3.42M	0.19%	new	Timeline
IWBISHARES TR	11,128	$3.41M	0.19%	+345	Timeline
LMTLOCKHEED MARTIN CORP	7,538	$3.37M	0.18%	-2,022	Timeline
SPSBSPDR SERIES TRUST	110,031	$3.31M	0.18%	+1,065	Timeline
VVVANGUARD INDEX FDS	12,864	$3.31M	0.18%	-330	Timeline
ECLECOLAB INC	12,899	$3.27M	0.18%	+75	Timeline
AIGAMERICAN INTL GROUP INC	37,233	$3.24M	0.18%	-3,100	Timeline
CPNGCOUPANG INC	146,333	$3.21M	0.18%	-3,411	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,445	$3.19M	0.17%	+26	Timeline
SYKSTRYKER CORPORATION	8,482	$3.16M	0.17%	-1,283	Timeline
VYMVANGUARD WHITEHALL FDS	24,065	$3.1M	0.17%	-163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,437	$3.04M	0.17%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,114	$3.04M	0.17%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,561	$3.02M	0.17%	-111	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	44,527	$3M	0.16%	-394	Timeline
XNTKSPDR SERIES TRUST	15,470	$2.97M	0.16%	-1,800	Timeline
VBVANGUARD INDEX FDS	13,297	$2.95M	0.16%	+971	Timeline
CSXCSX CORP	99,511	$2.93M	0.16%	-1,158	Timeline
TTTRANE TECHNOLOGIES PLC	8,692	$2.93M	0.16%	-436	Timeline
WTMWHITE MTNS INS GROUP LTD	1,508	$2.9M	0.16%	-15	Timeline
DEDEERE & CO	6,072	$2.85M	0.16%	-295	Timeline
VTVVANGUARD INDEX FDS	16,211	$2.8M	0.15%	-109	Timeline
PAYXPAYCHEX INC	17,790	$2.74M	0.15%	-5,679	Timeline
ETNEATON CORP PLC	9,979	$2.71M	0.15%	-728	Timeline
GLGLOBE LIFE INC	20,576	$2.71M	0.15%	-28	Timeline
VAWVANGUARD WORLD FD	14,290	$2.7M	0.15%	-414	Timeline
CLOABLACKROCK ETF TRUST II	51,799	$2.68M	0.15%	new	Timeline
PNCPNC FINL SVCS GROUP INC	15,234	$2.68M	0.15%	+90	Timeline
CSLCARLISLE COS INC	7,793	$2.65M	0.14%	-193	Timeline
WSMWILLIAMS SONOMA INC	16,699	$2.64M	0.14%	-263	Timeline
JAAAJANUS DETROIT STR TR	51,067	$2.59M	0.14%	+27,777	Timeline
ENBENBRIDGE INC	57,389	$2.54M	0.14%	-679	Timeline
TRVTRAVELERS COMPANIES INC	9,586	$2.54M	0.14%	0	Timeline
DXJWISDOMTREE TR	23,000	$2.53M	0.14%	+3,935	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,354	$2.5M	0.14%	0	Timeline
GISGENERAL MILLS INC	41,754	$2.5M	0.14%	-1,000	Timeline
IYWISHARES TR	17,747	$2.49M	0.14%	-300	Timeline
MDTMEDTRONIC PLC	27,660	$2.49M	0.14%	-1,182	Timeline
OEFISHARES TR	9,035	$2.45M	0.13%	+761	Timeline
UNPUNION PAC CORP	10,357	$2.45M	0.13%	+307	Timeline
SCCOSOUTHERN COPPER CORP	26,017	$2.43M	0.13%	+152	Timeline
OMCOMNICOM GROUP INC	28,921	$2.4M	0.13%	-54	Timeline
WMWASTE MGMT INC DEL	10,327	$2.39M	0.13%	-187	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,274	$2.39M	0.13%	-42	Timeline
VNLAJANUS DETROIT STR TR	48,174	$2.37M	0.13%	+42,976	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,581	$2.36M	0.13%	+107	Timeline
IEFAISHARES TR	30,622	$2.32M	0.13%	+682	Timeline
CMCSACOMCAST CORP NEW	62,218	$2.3M	0.13%	-54,703	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	159,215	$2.27M	0.12%	+146	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,534	$2.25M	0.12%	-1,247	Timeline
ALLEALLEGION PLC	16,513	$2.15M	0.12%	+694	Timeline
FTVFORTIVE CORP	28,863	$2.11M	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,654	$2.1M	0.11%	+8,230	Timeline
SPGIS&P GLOBAL INC	4,075	$2.07M	0.11%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	20,070	$2.06M	0.11%	-5,206	Timeline
GSEWGOLDMAN SACHS ETF TR	26,930	$2.05M	0.11%	+2,607	Timeline
UNHUNITEDHEALTH GROUP INC	3,823	$2M	0.11%	-529	Timeline
UNILEVER PLCUNILEVER PLC	32,763	$1.95M	0.11%	-46
GDXJVANECK ETF TRUST	34,004	$1.95M	0.11%	+100	Timeline
OREALTY INCOME CORP	33,522	$1.94M	0.11%	0	Timeline
WATWATERS CORP	5,272	$1.94M	0.11%	-250	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,904	$1.94M	0.11%	0	Timeline
SCHXSCHWAB STRATEGIC TR	87,665	$1.94M	0.11%	+1,824	Timeline
DELLDELL TECHNOLOGIES INC	20,990	$1.91M	0.1%	+1,037	Timeline
XYLXYLEM INC	15,998	$1.91M	0.1%	-16	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,687	$1.87M	0.1%	-5,277	Timeline
VRTVERTIV HOLDINGS CO	25,736	$1.86M	0.1%	+6,810	Timeline
SOSOUTHERN CO	19,824	$1.82M	0.1%	-616	Timeline
ITWILLINOIS TOOL WKS INC	7,279	$1.81M	0.1%	-165	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,559	$1.78M	0.1%	-5,500	Timeline
SBUXSTARBUCKS CORP	18,004	$1.77M	0.1%	-292	Timeline
SYYSYSCO CORP	23,455	$1.76M	0.1%	-40	Timeline
AJGGALLAGHER ARTHUR J & CO	5,087	$1.76M	0.1%	+5	Timeline
TTCTORO CO	24,000	$1.75M	0.1%	0	Timeline
ACWXISHARES TR	31,447	$1.74M	0.1%	+11,329	Timeline
SILJAMPLIFY ETF TR	142,787	$1.73M	0.09%	+282	Timeline
VZVERIZON COMMUNICATIONS INC	38,048	$1.73M	0.09%	+938	Timeline
WRBBERKLEY W R CORP	24,251	$1.73M	0.09%	+1,004	Timeline
BILSSPDR SERIES TRUST	17,327	$1.72M	0.09%	+427	Timeline
TXNTEXAS INSTRS INC	9,585	$1.72M	0.09%	+81	Timeline
EFAISHARES TR	21,042	$1.72M	0.09%	-951	Timeline
ITBISHARES TR	17,801	$1.69M	0.09%	0	Timeline
CLPTCLEARPOINT NEURO INC	142,536	$1.69M	0.09%	+963	Timeline
CCITIGROUP INC	22,867	$1.62M	0.09%	-95	Timeline
HPQHP INC	58,549	$1.62M	0.09%	+3,734	Timeline
XLISELECT SECTOR SPDR TR	11,913	$1.56M	0.09%	-10	Timeline
USBUS BANCORP	36,821	$1.55M	0.08%	0	Timeline
NVSNOVARTIS AG	13,860	$1.55M	0.08%	+122	Timeline
TSCOTRACTOR SUPPLY CO	27,714	$1.53M	0.08%	-115	Timeline
CNICANADIAN NATL RY CO	15,574	$1.52M	0.08%	-2,290	Timeline
VBRVANGUARD INDEX FDS	8,133	$1.52M	0.08%	-83	Timeline
QQQINVESCO QQQ TR	3,187	$1.49M	0.08%	0	Timeline
QCOMQUALCOMM INC	9,723	$1.49M	0.08%	+15	Timeline
VHTVANGUARD WORLD FD	5,571	$1.47M	0.08%	-111	Timeline
FCXFREEPORT MCMORAN INC	38,136	$1.44M	0.08%	-28,800	Timeline
CBCHUBB LIMITED	4,777	$1.44M	0.08%	-60	Timeline
EBAYEBAY INC.	21,183	$1.43M	0.08%	+926	Timeline
BNBROOKFIELD CORP	26,910	$1.41M	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	15,561	$1.41M	0.08%	-659	Timeline
MSMORGAN STANLEY	12,042	$1.4M	0.08%	+388	Timeline
LNGCHENIERE ENERGY INC	6,050	$1.4M	0.08%	+100	Timeline
CLCOLGATE PALMOLIVE CO	14,905	$1.4M	0.08%	-616	Timeline
SLBSLB LIMITED	33,234	$1.39M	0.08%	-205	Timeline
GEGE AEROSPACE	6,884	$1.38M	0.08%	0	Timeline
ALLALLSTATE CORP	6,580	$1.36M	0.07%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7,973	$1.35M	0.07%	-1,425	Timeline
PYPLPAYPAL HLDGS INC	20,644	$1.35M	0.07%	-899	Timeline
DVNDEVON ENERGY CORP NEW	35,824	$1.34M	0.07%	-2,080	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,743	$1.33M	0.07%	0	Timeline
IMCBISHARES TR	17,818	$1.32M	0.07%	-1,170	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,004	$1.32M	0.07%	+1,990	Timeline
IQVIQVIA HLDGS INC	7,374	$1.3M	0.07%	-1,542	Timeline
BNYBANK OF NY MELLON CORP	15,427	$1.29M	0.07%	-45	Timeline
CCJCAMECO CORP	31,329	$1.29M	0.07%	+1,400	Timeline
IWRISHARES TR	15,142	$1.29M	0.07%	+4,450	Timeline
VLTOVERALTO CORP	13,005	$1.27M	0.07%	-836	Timeline
OTISOTIS WORLDWIDE CORP	12,257	$1.26M	0.07%	-498	Timeline
QUALISHARES TR	7,384	$1.26M	0.07%	-515	Timeline
NKENIKE INC	19,617	$1.25M	0.07%	-1,937	Timeline
KHCKRAFT HEINZ CO	40,233	$1.22M	0.07%	0	Timeline
IGIBISHARES TR	23,181	$1.22M	0.07%	+279	Timeline
LQDISHARES TR	11,160	$1.21M	0.07%	-506	Timeline
VOEVANGUARD INDEX FDS	7,548	$1.21M	0.07%	-122	Timeline
FISVFISERV INC	5,455	$1.2M	0.07%	0	Timeline
IGSBISHARES TR	22,596	$1.18M	0.06%	+531	Timeline
MPCMARATHON PETE CORP	7,921	$1.15M	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	13,208	$1.14M	0.06%	0	Timeline
IUSBISHARES TR	24,517	$1.13M	0.06%	+134	Timeline
LINLINDE PLC	2,416	$1.12M	0.06%	-175	Timeline
SRLNSSGA ACTIVE ETF TR	27,109	$1.11M	0.06%	-2,183	Timeline
MDXGMIMEDX GROUP INC	146,649	$1.11M	0.06%	-20,500	Timeline
HDVISHARES TR	9,110	$1.1M	0.06%	-2,020	Timeline
IGVISHARES TR	12,300	$1.09M	0.06%	0	Timeline
NOWSERVICENOW INC	1,372	$1.09M	0.06%	-12	Timeline
SPIBSPDR SERIES TRUST	32,334	$1.07M	0.06%	+1,698	Timeline
PANWPALO ALTO NETWORKS INC	6,285	$1.07M	0.06%	-389	Timeline
VTIVANGUARD INDEX FDS	3,901	$1.07M	0.06%	+146	Timeline
TGTTARGET CORP	10,165	$1.06M	0.06%	0	Timeline
NFLXNETFLIX INC.	1,136	$1.06M	0.06%	+87	Timeline
ASMLASML HLDG NV	1,579	$1.05M	0.06%	+120	Timeline
EEMISHARES TR	23,848	$1.04M	0.06%	-670	Timeline
FENYFIDELITY COVINGTON TRUST	40,678	$1.04M	0.06%	+106	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,026	$1.02M	0.06%	+936	Timeline
KRKROGER CO	15,015	$1.02M	0.06%	+1,612	Timeline
WSOWATSCO INC	1,931	$982K	0.05%	-42	Timeline
CFCF INDUSTRIES HOLD	12,428	$971K	0.05%	+89	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,506	$957K	0.05%	+1,218	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,690	$948K	0.05%	+50	Timeline
YUMYUM BRANDS INC	5,976	$940K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,753	$935K	0.05%	+13	Timeline
MGCVANGUARD WORLD FD	4,604	$927K	0.05%	+335	Timeline
SHWSHERWIN WILLIAMS CO	2,653	$926K	0.05%	0	Timeline
DGRWWISDOMTREE TR	11,490	$918K	0.05%	+630	Timeline
EQXEQUINOX GOLD CORP	131,000	$901K	0.05%	+91,000	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,291	$897K	0.05%	0	Timeline
MGKVANGUARD WORLD FD	2,890	$893K	0.05%	-440	Timeline
VGTVANGUARD WORLD FD	1,635	$887K	0.05%	-15	Timeline
ISRGINTUITIVE SURGICAL INC	1,750	$867K	0.05%	+86	Timeline
GSIEGOLDMAN SACHS ETF TR	24,290	$866K	0.05%	+155	Timeline
SLVISHARES SILVER TR	27,525	$853K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,764	$848K	0.05%	-100	Timeline
QDFFLEXSHARES TR	12,361	$845K	0.05%	-100	Timeline
SCHASCHWAB STRATEGIC TR	35,501	$832K	0.05%	+5,116	Timeline
PLDPROLOGIS INC.	7,404	$828K	0.05%	0	Timeline
TAT&T INC	28,882	$817K	0.04%	-500	Timeline
SNYSANOFI SA	14,715	$816K	0.04%	+1,550	Timeline
IBBISHARES TR	6,375	$815K	0.04%	0	Timeline
COPXGLOBAL X FDS	20,857	$815K	0.04%	-2,393	Timeline
PYLDPIMCO ETF TR	30,546	$805K	0.04%	+654	Timeline
NUENUCOR CORP	6,559	$789K	0.04%	-600	Timeline
BPBP PLC	23,344	$789K	0.04%	-1,087	Timeline
KMBKIMBERLY-CLARK CORP	5,520	$785K	0.04%	-100	Timeline
VDEVANGUARD WORLD FD	6,023	$781K	0.04%	0	Timeline
IWFISHARES TR	2,131	$769K	0.04%	-3	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,200	$731K	0.04%	0
WYWEYERHAEUSER CO	24,833	$727K	0.04%	0	Timeline
RIORIO TINTO PLC	12,075	$725K	0.04%	-14,550	Timeline
SGUSTAR GROUP LP	53,506	$705K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	6,343	$701K	0.04%	0	Timeline
JDJD.COM INC	17,000	$699K	0.04%	0	Timeline
IEMGISHARES INC	12,926	$698K	0.04%	-989	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,280	$680K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	4,614	$670K	0.04%	+10	Timeline
VLOVALERO ENERGY CORP	5,015	$662K	0.04%	-370	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,344	$658K	0.04%	0
KVUEKENVUE INC	27,173	$652K	0.04%	-25,795	Timeline
SUSAISHARES TR	5,646	$649K	0.04%	-295	Timeline
CTASCINTAS CORP	3,112	$640K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,997	$634K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,660	$609K	0.03%	+95	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,809	$605K	0.03%	+402	Timeline
EPSWISDOMTREE TR	9,932	$589K	0.03%	-188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,598	$582K	0.03%	-1,424	Timeline
UPSUNITED PARCEL SVCS INC	5,241	$576K	0.03%	-461	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,114	$574K	0.03%	-150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,692	$545K	0.03%	-563	Timeline
GEVGE VERNOVA INC	1,741	$531K	0.03%	+50	Timeline
MRSHMARSH & MCLENNAN COS INC	2,173	$530K	0.03%	+7	Timeline
LHLABCORP HOLDINGS INC	2,272	$529K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	6,420	$528K	0.03%	-1,443	Timeline
XELXCEL ENERGY INC	7,447	$527K	0.03%	0	Timeline
DDOGDATADOG INC	5,155	$511K	0.03%	+212	Timeline
IRINGERSOLL RAND INC	6,328	$506K	0.03%	-434	Timeline
DSIISHARES TR	4,926	$505K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,175	$502K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,397	$496K	0.03%	+174	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,094	$493K	0.03%	-500	Timeline
NSCNORFOLK SOUTHN CORP	2,076	$492K	0.03%	-115	Timeline
FDXFEDEX CORP	1,990	$485K	0.03%	-50	Timeline
ADBEADOBE INC	1,263	$484K	0.03%	0	Timeline
WMBWILLIAMS COS INC	7,570	$452K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	3,261	$449K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	17,049	$447K	0.02%	-1,465	Timeline
PULSPGIM ETF TR	8,944	$445K	0.02%	-2,415	Timeline
VYMIVANGUARD WHITEHALL FDS	6,027	$444K	0.02%	-46	Timeline
IWMISHARES TR	2,222	$443K	0.02%	+215	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	31,205	$441K	0.02%	new	Timeline
INTCINTEL CORP	19,417	$441K	0.02%	-3,212	Timeline
COFCAPITAL ONE FINL CORP	2,444	$438K	0.02%	-60	Timeline
IWDISHARES TR	2,328	$438K	0.02%	-100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,917	$437K	0.02%	-188	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,254	$431K	0.02%	new	Timeline
DVYISHARES TR	3,137	$421K	0.02%	0	Timeline
PAAAPGIM ETF TR	8,067	$414K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,754	$413K	0.02%	-177	Timeline
TECHBIO-TECHNE CORP	6,852	$402K	0.02%	0	Timeline
DDOMINION ENERGY INC	6,939	$389K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	280	$387K	0.02%	-120	Timeline
SHELSHELL PLC	5,283	$387K	0.02%	0	Timeline
OKEONEOK INC NEW	3,875	$384K	0.02%	-25	Timeline
SLFSUN LIFE FINANCIAL INC.	6,667	$382K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,692	$378K	0.02%	-593	Timeline
MKLMARKEL GROUP INC	200	$374K	0.02%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	10,666	$373K	0.02%	-672	Timeline
XLFSELECT SECTOR SPDR TR	7,393	$368K	0.02%	+139	Timeline
VXUSVANGUARD STAR FDS	5,925	$368K	0.02%	0	Timeline
LOBLIVE OAK BANCSHARES INC	13,800	$368K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,067	$365K	0.02%	-1,110	Timeline
ESGVVANGUARD WORLD FD	3,610	$354K	0.02%	-100	Timeline
IWPISHARES TR	2,999	$352K	0.02%	-82	Timeline
MSMLISHARES TR	6,480	$351K	0.02%	-1,920	Timeline
DOVDOVER CORP	1,905	$335K	0.02%	0	Timeline
DCIDONALDSON INC	4,950	$332K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,668	$329K	0.02%	-97	Timeline
GLWCORNING INC	7,163	$328K	0.02%	+48	Timeline
LRGFISHARES TR	5,662	$328K	0.02%	-1,025	Timeline
NEARISHARES U S ETF TR	6,369	$324K	0.02%	-318	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,462	$324K	0.02%	-200	Timeline
URIUNITED RENTALS INC	515	$323K	0.02%	0	Timeline
CITHE CIGNA GROUP	980	$322K	0.02%	+162	Timeline
DEODIAGEO PLC	3,057	$320K	0.02%	-1,166	Timeline
FDSFACTSET RESH SYS INC	700	$318K	0.02%	0	Timeline
USMVISHARES TR	3,371	$316K	0.02%	+12	Timeline
DIASTATE STR SPDR DOW JONES IND	748	$314K	0.02%	0	Timeline
RVTYREVVITY INC	2,955	$313K	0.02%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	6,680	$311K	0.02%	new	Timeline
IUSVISHARES TR	3,373	$311K	0.02%	-210	Timeline
POWWOUTDOOR HOLDING CO	225,270	$311K	0.02%	-70,500	Timeline
VTSVITESSE ENERGY INC	12,500	$307K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	9,900	$305K	0.02%	-101	Timeline
IXUSISHARES TR	4,366	$305K	0.02%	+28	Timeline
ONONON HLDG AG	6,938	$305K	0.02%	-150	Timeline
TDTORONTO DOMINION BK ONT	5,048	$303K	0.02%	-2,375	Timeline
GNRCGENERAC HLDGS INC	2,389	$303K	0.02%	-605	Timeline
OWLBLUE OWL CAPITAL INC	14,932	$299K	0.02%	-1,000	Timeline
MUBISHARES TR	2,772	$292K	0.02%	0	Timeline
MPLXMPLX LP	5,327	$285K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,000	$284K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,605	$283K	0.02%	-200	Timeline
PICKISHARES INC	7,840	$281K	0.02%	-14,660	Timeline
EEMVISHARES INC	4,722	$275K	0.02%	+800	Timeline
VOTVANGUARD INDEX FDS	1,126	$275K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,760	$274K	0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,173	$266K	0.01%	-1,542	Timeline
ROKROCKWELL AUTOMATION INC	1,022	$264K	0.01%	0	Timeline
MTUMISHARES TR	1,303	$263K	0.01%	-38	Timeline
LRCXLAM RESEARCH CORP	3,545	$258K	0.01%	+25	Timeline
MBBISHARES TR	2,740	$257K	0.01%	-569	Timeline
MARMARRIOTT INTL INC NEW	1,075	$256K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,560	$252K	0.01%	-160	Timeline
NRXSNEURAXIS INC	116,726	$251K	0.01%	0	Timeline
EOGEOG RES INC	1,954	$251K	0.01%	+302	Timeline
GDGENERAL DYNAMICS CORP	916	$250K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,677	$249K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,122	$248K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,204	$248K	0.01%	0	Timeline
IETCISHARES U S ETF TR	3,288	$246K	0.01%	new	Timeline
CTVACORTEVA INC	3,915	$246K	0.01%	-72	Timeline
ITOTISHARES TR	2,019	$246K	0.01%	+9	Timeline
DFAUDIMENSIONAL ETF TRUST	6,406	$246K	0.01%	-659	Timeline
CCICROWN CASTLE INC	2,349	$245K	0.01%	-250	Timeline
FQALFIDELITY COVINGTON TRUST	3,785	$243K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,663	$241K	0.01%	new	Timeline
TRPTC ENERGY CORP	5,075	$240K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,850	$238K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,175	$235K	0.01%	0	Timeline
MASMASCO CORP	3,370	$234K	0.01%	0	Timeline
GWWWW GRAINGER INC	237	$234K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,169	$230K	0.01%	-114	Timeline
DDDUPONT DE NEMOURS INC	3,075	$230K	0.01%	-602	Timeline
AAGILENT TECHNOLOGIES INC	1,955	$229K	0.01%	0	Timeline
STTSTATE STR CORP	2,549	$228K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,690	$228K	0.01%	0	Timeline
XBISPDR SERIES TRUST	2,755	$223K	0.01%	0	Timeline
IVWISHARES TR	2,400	$223K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	826	$222K	0.01%	0	Timeline
GNTXGENTEX CORP	9,405	$219K	0.01%	-1,734	Timeline
CHTRCHARTER COMMUNICATIONS INC	592	$218K	0.01%	-53	Timeline
WPCWP CAREY INC	3,450	$218K	0.01%	-500	Timeline
IVEISHARES TR	1,139	$217K	0.01%	-2,315	Timeline
VBKVANGUARD INDEX FDS	855	$215K	0.01%	-50	Timeline
APHAMPHENOL CORP	3,250	$213K	0.01%	-2,050	Timeline
VMCVULCAN MATLS CO	900	$210K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,075	$208K	0.01%	-1,014	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,188	$205K	0.01%	new	Timeline
MMACYS INC	15,000	$188K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,882	$163K	0.01%	-218	Timeline
FRSHFRESHWORKS INC	11,058	$156K	0.01%	0	Timeline
CLNNCLENE INC	36,500	$112K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,695	$109K	0.01%	-3,682	Timeline
HLHECLA MINING COMPANY	18,270	$102K	0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	21,645	$76.6K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	163,336	$44.1K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	10,350	$30.2K	<0.01%	0	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,000	$9.66K	<0.01%	0

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
JEPQJ P MORGAN EXCHANGE TRADED F	12,838	$724K	shares
NXPINXP SEMICONDUCTORS N V	3,011	$626K	shares
COHRCOHERENT CORP	4,500	$426K	shares
VSTVISTRA CORP	2,670	$368K	shares
TIPISHARES TR	2,805	$299K	shares
XMESPDR SERIES TRUST	5,150	$292K	shares
ADIANALOG DEVICES INC	1,374	$292K	shares
AGGISHARES TR	2,937	$285K	shares
MUMICRON TECHNOLOGY INC	3,102	$261K	shares
IWVISHARES TR	675	$226K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,842	$220K	shares
VXFVANGUARD INDEX FDS	1,157	$220K	shares
CLXCLOROX CO DEL	1,300	$211K	shares
BAXBAXTER INTL INC	7,186	$210K	shares
FFORD MTR CO	11,583	$115K	shares
AGFIRST MAJESTIC SILVER CORP	10,000	$54.9K	shares
SUIGSUI GROUP HOLDINGS LIMITED	25,000	$48.8K	shares
NULLNULL	33,249	$5.35K	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 0001018674-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC