PATTEN & PATTEN INC/TN

13F filer, CIK 1044905, CHATTANOOGA, TN

PATTEN & PATTEN INC/TN reported $1,493,628,660 across 317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 35.16% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001044905-25-000003

Period: 2025-03-31
Reported value: $1.49B
Holdings: 317
Top 10 weight: 35.16%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+391,640	$23M
IGVnew	+48,905	$4.35M
GPIQadded	+38,358	$1.71M
MGCadded	+7,450	$1.5M
IXNadded	+17,984	$1.36M

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
SMHexited	-16,872	-$4.09M
AAPLreduced	-9,275	-$2.06M
STZreduced	-10,565	-$1.94M
NEEreduced	-12,307	-$872K
KOreduced	-11,210	-$803K

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 0001044905-25-000003, largest first. % of portfolio is the value over $1,493,628,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	731,511	$162M	10.88%	-9,275	Timeline
MSFTMICROSOFT CORP	159,708	$60M	4.01%	+599	Timeline
SWSMURFIT WESTROCK PLC	980,340	$44.2M	2.96%	-1,850	Timeline
PGRPROGRESSIVE CORP	148,279	$42M	2.81%	-1,830	Timeline
VGSHVANGUARD SCOTTSDALE FDS	660,425	$38.8M	2.6%	+391,640	Timeline
ABBVABBVIE INC	179,842	$37.7M	2.52%	-3,366	Timeline
VVISA INC	106,356	$37.3M	2.5%	-1,271	Timeline
IXNISHARES TR	487,893	$37M	2.47%	+17,984	Timeline
GOOGLALPHABET INC	219,776	$34M	2.28%	+4,961	Timeline
JPMJPMORGAN CHASE & CO	130,423	$32M	2.14%	-2,847	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	424,382	$24.2M	1.62%	-922	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,199	$23.8M	1.6%	-497	Timeline
UNHUNITEDHEALTH GROUP INC	41,008	$21.5M	1.44%	+731	Timeline
ABTABBOTT LABORATORIES	159,078	$21.1M	1.41%	-1,425	Timeline
WMTWALMART INC	240,300	$21.1M	1.41%	-5,226	Timeline
RTXRTX CORPORATION	154,783	$20.5M	1.37%	+153	Timeline
TSCOTRACTOR SUPPLY CO	370,551	$20.4M	1.37%	-3,064	Timeline
COPCONOCOPHILLIPS	192,972	$20.3M	1.36%	-2,729	Timeline
LPXLOUISIANA PAC CORP	216,754	$19.9M	1.33%	+7,845	Timeline
TJXTJX COS INC NEW	155,419	$18.9M	1.27%	-1,482	Timeline
OEFISHARES TR	67,034	$18.2M	1.22%	-250	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	276,909	$16.5M	1.11%	+20,270	Timeline
LECOLINCOLN ELEC HLDGS INC	86,281	$16.3M	1.09%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	319,120	$16.1M	1.08%	-2,595	Timeline
XOMEXXON MOBIL CORP	134,318	$16M	1.07%	-787	Timeline
JNJJOHNSON & JOHNSON	93,232	$15.5M	1.04%	-2,184	Timeline
VCSHVANGUARD SCOTTSDALE FDS	195,650	$15.4M	1.03%	+4,122	Timeline
KOCOCA COLA CO	210,348	$15.1M	1.01%	-11,210	Timeline
LLYELI LILLY & CO	16,919	$14M	0.94%	+644	Timeline
IYFISHARES TR	118,391	$13.4M	0.89%	-1,219	Timeline
GOOGALPHABET INC	84,717	$13.2M	0.89%	-751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,313	$12.5M	0.84%	+370	Timeline
AOSSMITH A O CORP	185,556	$12.1M	0.81%	-4,870	Timeline
NEENEXTERA ENERGY INC	159,635	$11.3M	0.76%	-12,307	Timeline
PHMPULTE GROUP INC	107,790	$11.1M	0.74%	-849	Timeline
INTUINTUIT	17,772	$10.9M	0.73%	-456	Timeline
EWEDWARDS LIFESCIENCES CORP	148,761	$10.8M	0.72%	-5,419	Timeline
MRKMERCK & CO INC	120,050	$10.8M	0.72%	-4,460	Timeline
QCOMQUALCOMM INC	69,924	$10.7M	0.72%	-1,422	Timeline
ADBEADOBE INC	27,816	$10.7M	0.71%	+68	Timeline
CSCOCISCO SYS INC	167,636	$10.3M	0.69%	-6,042	Timeline
PYPLPAYPAL HLDGS INC	155,928	$10.2M	0.68%	-1,738	Timeline
TXNTEXAS INSTRS INC	56,267	$10.1M	0.68%	-954	Timeline
HDHOME DEPOT INC	26,439	$9.69M	0.65%	+60	Timeline
CVXCHEVRON CORPORATION	57,522	$9.62M	0.64%	-890	Timeline
KRESPDR SERIES TRUST	165,262	$9.4M	0.63%	+19,162	Timeline
HONHONEYWELL INTL INC	42,019	$8.9M	0.6%	-669	Timeline
VOOVANGUARD INDEX FDS	17,278	$8.88M	0.59%	+2,204	Timeline
PEPPEPSICO INC	55,987	$8.39M	0.56%	-891	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,511	$8.34M	0.56%	+538	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,577	$7.99M	0.53%	-217	Timeline
AMZNAMAZON COM INC	41,742	$7.94M	0.53%	+2,457	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,639	$7.88M	0.53%	+75	Timeline
DUKDUKE ENERGY CORP NEW	63,112	$7.7M	0.52%	-494	Timeline
CNICANADIAN NATL RY CO	76,801	$7.49M	0.5%	-1,447	Timeline
NGVTINGEVITY CORP	187,062	$7.41M	0.5%	-3,031	Timeline
GPIQGOLDMAN SACHS ETF TR	162,311	$7.24M	0.48%	+38,358	Timeline
XLVSELECT SECTOR SPDR TR	45,269	$6.61M	0.44%	+762	Timeline
AMDADVANCED MICRO DEVICES INC	53,609	$5.51M	0.37%	-2,182	Timeline
LOWLOWES COS INC	23,269	$5.43M	0.36%	-460	Timeline
DXCMDEXCOM INC	77,958	$5.32M	0.36%	+3,147	Timeline
XLKSELECT SECTOR SPDR TR	24,134	$4.98M	0.33%	+21	Timeline
HCAHCA HEALTHCARE INC	14,209	$4.91M	0.33%	-98	Timeline
NSCNORFOLK SOUTHN CORP	20,238	$4.79M	0.32%	-60	Timeline
PGPROCTER & GAMBLE CO	27,921	$4.76M	0.32%	-66	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,554	$4.56M	0.31%	-40	Timeline
XLISELECT SECTOR SPDR TR	34,102	$4.47M	0.3%	+4,385	Timeline
TFCTRUIST FINL CORP	106,472	$4.38M	0.29%	-3,186	Timeline
IGVISHARES TR	48,905	$4.35M	0.29%	new	Timeline
MGCVANGUARD WORLD FD	21,328	$4.3M	0.29%	+7,450	Timeline
BABOEING CO	25,048	$4.27M	0.29%	+1,085	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,319	$4.17M	0.28%	-3,232	Timeline
MSMORGAN STANLEY	35,253	$4.11M	0.28%	-921	Timeline
DLRDIGITAL RLTY TR INC	27,740	$3.97M	0.27%	+145	Timeline
NVDANVIDIA CORPORATION	35,891	$3.89M	0.26%	+1,295	Timeline
FCXFREEPORT MCMORAN INC	99,970	$3.78M	0.25%	-7,610	Timeline
BACBANK OF AMER CORP	87,316	$3.64M	0.24%	-2,148	Timeline
AVGOBROADCOM INC	21,211	$3.55M	0.24%	+421	Timeline
SHYISHARES TR	42,472	$3.51M	0.24%	+2,434	Timeline
IWMISHARES TR	17,601	$3.51M	0.24%	-297	Timeline
STZCONSTELLATION BRANDS INC	18,809	$3.45M	0.23%	-10,565	Timeline
MBNDSSGA ACTIVE TR	124,675	$3.4M	0.23%	-2,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,418	$3.33M	0.22%	0	Timeline
CCITIGROUP INC	46,608	$3.31M	0.22%	-370	Timeline
RSGREPUBLIC SVCS INC	13,501	$3.27M	0.22%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,250	$3.26M	0.22%	+542	Timeline
NKENIKE INC	50,203	$3.19M	0.21%	-5,287	Timeline
ECLECOLAB INC	12,521	$3.17M	0.21%	-1,618	Timeline
MAMASTERCARD INCORPORATED	5,659	$3.1M	0.21%	+22	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,651	$3.06M	0.2%	-42	Timeline
NVSNOVARTIS AG	27,237	$3.04M	0.2%	-2,823	Timeline
SCHASCHWAB STRATEGIC TR	128,592	$3.01M	0.2%	+3,104	Timeline
MCDMCDONALDS CORP	9,305	$2.91M	0.19%	+18	Timeline
LULULULULEMON ATHLETICA INC	10,199	$2.89M	0.19%	+65	Timeline
MMM3M CO	18,220	$2.68M	0.18%	-1,021	Timeline
GEGE AEROSPACE	13,000	$2.6M	0.17%	+269	Timeline
ULTAULTA BEAUTY INC	6,967	$2.55M	0.17%	-305	Timeline
ZTSZOETIS INC	15,076	$2.48M	0.17%	-342	Timeline
FDXFEDEX CORP	10,031	$2.45M	0.16%	-114	Timeline
MBSANGEL OAK FUNDS TRUST	267,968	$2.33M	0.16%	+12,330	Timeline
XLCSELECT SECTOR SPDR TR	23,908	$2.31M	0.15%	+39	Timeline
PSXPHILLIPS 66	18,648	$2.3M	0.15%	-1,275	Timeline
IVVISHARES TR	4,096	$2.3M	0.15%	-26	Timeline
GSGOLDMAN SACHS GROUP INC	4,188	$2.29M	0.15%	+463	Timeline
XLUSELECT SECTOR SPDR TR	27,941	$2.2M	0.15%	+582	Timeline
ETNEATON CORP PLC	7,923	$2.15M	0.14%	-25	Timeline
XLESELECT SECTOR SPDR TR	22,931	$2.14M	0.14%	+380	Timeline
NVONOVO-NORDISK A S	30,647	$2.13M	0.14%	+8,792	Timeline
LDURPIMCO ETF TR	21,651	$2.08M	0.14%	-1,576	Timeline
XYLXYLEM INC	17,045	$2.04M	0.14%	+20	Timeline
PFEPFIZER INC	79,873	$2.02M	0.14%	-1,121	Timeline
PLDPROLOGIS INC.	17,531	$1.96M	0.13%	-385	Timeline
VMCVULCAN MATLS CO	8,297	$1.94M	0.13%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,087	$1.93M	0.13%	-750	Timeline
SOSOUTHERN CO	20,967	$1.93M	0.13%	+68	Timeline
VUGVANGUARD INDEX FDS	5,156	$1.91M	0.13%	+85	Timeline
QQQINVESCO QQQ TR	4,011	$1.88M	0.13%	+168	Timeline
IHEISHARES TR	26,653	$1.88M	0.13%	-365	Timeline
NFLXNETFLIX INC.	2,003	$1.87M	0.13%	-14	Timeline
RFREGIONS FINANCIAL CORP NEW	84,344	$1.83M	0.12%	-95	Timeline
CMCSACOMCAST CORP NEW	48,668	$1.8M	0.12%	-19,105	Timeline
VZVERIZON COMMUNICATIONS INC	39,087	$1.77M	0.12%	-1,057	Timeline
IYGISHARES TR	22,516	$1.77M	0.12%	0	Timeline
BILZPIMCO ETF TR	17,367	$1.76M	0.12%	-1,698	Timeline
NOCNORTHROP GRUMMAN CORP	3,428	$1.76M	0.12%	+140	Timeline
KMBKIMBERLY-CLARK CORP	11,610	$1.65M	0.11%	-400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,631	$1.65M	0.11%	+436	Timeline
DALDELTA AIR LINES INC	37,777	$1.65M	0.11%	-4,790	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,343	$1.63M	0.11%	-205	Timeline
UNPUNION PAC CORP	6,801	$1.61M	0.11%	+59	Timeline
GLDSPDR GOLD TR	5,565	$1.6M	0.11%	+1,006	Timeline
XLFSELECT SECTOR SPDR TR	31,692	$1.58M	0.11%	+850	Timeline
AMATAPPLIED MATLS INC	10,795	$1.57M	0.1%	-318	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,931	$1.54M	0.1%	-445	Timeline
TMUST-MOBILE US INC	5,745	$1.53M	0.1%	-394	Timeline
ORCLORACLE CORP	10,861	$1.52M	0.1%	+1,122	Timeline
PRUPRUDENTIAL FINL INC	13,569	$1.52M	0.1%	-581	Timeline
KRKROGER CO	22,311	$1.51M	0.1%	-1,282	Timeline
LINLINDE PLC	3,243	$1.51M	0.1%	-40	Timeline
DDOMINION ENERGY INC	26,460	$1.48M	0.1%	+4,905	Timeline
DISDISNEY WALT CO	14,838	$1.46M	0.1%	-934	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,875	$1.45M	0.1%	-1,975	Timeline
IYWISHARES TR	10,005	$1.41M	0.09%	0	Timeline
WYWEYERHAEUSER CO	46,885	$1.37M	0.09%	-13,792	Timeline
AXPAMERICAN EXPRESS CO	5,090	$1.37M	0.09%	-19	Timeline
PMPHILIP MORRIS INTL INC	8,376	$1.33M	0.09%	+70	Timeline
MBBISHARES TR	14,022	$1.31M	0.09%	+1,530	Timeline
CATCATERPILLAR INC	3,899	$1.29M	0.09%	-25	Timeline
AMTAMERICAN TOWER CORP	5,901	$1.28M	0.09%	-269	Timeline
INTCINTEL CORP	55,760	$1.27M	0.08%	-6,802	Timeline
INDAISHARES TR	24,411	$1.26M	0.08%	+7,960	Timeline
GEVGE VERNOVA INC	4,038	$1.23M	0.08%	+176	Timeline
BONDPIMCO ETF TR	13,175	$1.22M	0.08%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	914	$1.21M	0.08%	-45	Timeline
SUBISHARES TR	11,120	$1.17M	0.08%	-1,870	Timeline
EMREMERSON ELEC CO	10,692	$1.17M	0.08%	-372	Timeline
DLBDOLBY LABORATORIES INC	14,445	$1.16M	0.08%	-2,910	Timeline
HEDJWISDOMTREE TR	24,347	$1.16M	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	18,124	$1.15M	0.08%	0	Timeline
GNRCGENERAC HLDGS INC	9,049	$1.15M	0.08%	-1,145	Timeline
METAMETA PLATFORMS INC	1,986	$1.14M	0.08%	-42	Timeline
GMGENERAL MTRS CO	24,110	$1.13M	0.08%	-1,384	Timeline
MBLYMOBILEYE GLOBAL INC	76,610	$1.1M	0.07%	-2,175	Timeline
ITAISHARES TR	7,057	$1.08M	0.07%	+1,660	Timeline
UNMUNUM GROUP	13,202	$1.08M	0.07%	-140	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,113	$1.05M	0.07%	-54	Timeline
MDTMEDTRONIC PLC	11,603	$1.04M	0.07%	+64	Timeline
EXASEXACT SCIENCES CORP	23,998	$1.04M	0.07%	-2,155	Timeline
AMLPALPS ETF TR	19,639	$1.02M	0.07%	-3,723	Timeline
DEDEERE & CO	2,170	$1.02M	0.07%	-36	Timeline
MARMARRIOTT INTL INC NEW	4,256	$1.01M	0.07%	-5	Timeline
TGTTARGET CORP	9,609	$1M	0.07%	-150	Timeline
AMGNAMGEN INC	3,213	$1M	0.07%	+201	Timeline
DVYISHARES TR	7,282	$978K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	34,966	$978K	0.07%	+128	Timeline
TSLATESLA INC	3,731	$967K	0.06%	+31	Timeline
LMTLOCKHEED MARTIN CORP	2,121	$947K	0.06%	+34	Timeline
HDVISHARES TR	7,510	$910K	0.06%	+260	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,597	$891K	0.06%	+1,700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,468	$867K	0.06%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,927	$863K	0.06%	-30	Timeline
BDXBECTON DICKINSON & CO	3,736	$856K	0.06%	-571	Timeline
EAELECTRONIC ARTS INC	5,847	$845K	0.06%	-50	Timeline
GLWCORNING INC	17,628	$807K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	5,040	$797K	0.05%	0	Timeline
PFFISHARES TR	25,157	$773K	0.05%	-1,485	Timeline
SEICSEI INVTS CO	9,500	$737K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,831	$734K	0.05%	-442	Timeline
DOWDOW HLDGS INC	20,993	$733K	0.05%	-1,142	Timeline
MOALTRIA GROUP INC	12,049	$723K	0.05%	+174	Timeline
IYCISHARES TR	7,862	$694K	0.05%	-165	Timeline
DOVDOVER CORP	3,950	$694K	0.05%	0	Timeline
IWFISHARES TR	1,911	$690K	0.05%	0	Timeline
MASMASCO CORP	9,902	$689K	0.05%	-250	Timeline
RYROYAL BK CDA	6,080	$685K	0.05%	0	Timeline
EEMISHARES TR	15,567	$680K	0.05%	-965	Timeline
CSGPCOSTAR GROUP INC	8,558	$678K	0.05%	-5	Timeline
VTIVANGUARD INDEX FDS	2,445	$672K	0.04%	+451	Timeline
IEZISHARES TR	33,445	$652K	0.04%	+12,530	Timeline
WMBWILLIAMS COS INC	10,900	$651K	0.04%	-150	Timeline
AGGISHARES TR	6,564	$649K	0.04%	+9	Timeline
IMOIMPERIAL OIL LTD	8,750	$633K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,061	$629K	0.04%	-24	Timeline
DXJWISDOMTREE TR	5,705	$629K	0.04%	new	Timeline
IEFISHARES TR	6,583	$628K	0.04%	-120	Timeline
DELLDELL TECHNOLOGIES INC	6,588	$600K	0.04%	+15	Timeline
VDEVANGUARD WORLD FD	4,612	$598K	0.04%	-1,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,318	$591K	0.04%	+366	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,193	$587K	0.04%	+78	Timeline
AUPHAURINIA PHARMACEUTICALS INC	72,586	$584K	0.04%	-2,768	Timeline
GISGENERAL MILLS INC	9,729	$582K	0.04%	0	Timeline
CCJCAMECO CORP	13,970	$575K	0.04%	+4,285	Timeline
IDVISHARES TR	18,475	$573K	0.04%	+170	Timeline
IAUISHARES GOLD TR	9,710	$573K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,075	$566K	0.04%	+2	Timeline
MHKMOHAWK INDS INC	4,857	$555K	0.04%	-110	Timeline
MDLZMONDELEZ INTL INC	8,146	$553K	0.04%	-118	Timeline
XLRESELECT SECTOR SPDR TR	12,897	$540K	0.04%	+170	Timeline
XBISPDR SERIES TRUST	6,556	$532K	0.04%	+401	Timeline
VGTVANGUARD WORLD FD	980	$532K	0.04%	-150	Timeline
WFCWELLS FARGO & CO	7,394	$531K	0.04%	-57	Timeline
HOLXHOLOGIC INC	8,475	$524K	0.04%	-4,364	Timeline
KMIKINDER MORGAN INC DEL	17,852	$509K	0.03%	-77	Timeline
TAT&T INC	17,921	$507K	0.03%	+201	Timeline
DFAUDIMENSIONAL ETF TRUST	12,913	$496K	0.03%	-1,050	Timeline
SCHGSCHWAB STRATEGIC TR	19,398	$486K	0.03%	+6,826	Timeline
PAYXPAYCHEX INC	3,146	$485K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	4,867	$477K	0.03%	-100	Timeline
ENBENBRIDGE INC	10,498	$465K	0.03%	+305	Timeline
UPSUNITED PARCEL SVCS INC	4,218	$464K	0.03%	+830	Timeline
IUSGISHARES TR	3,614	$459K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,722	$456K	0.03%	+1	Timeline
DOCUDOCUSIGN INC	5,549	$452K	0.03%	-560	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,397	$451K	0.03%	0
VTVVANGUARD INDEX FDS	2,612	$451K	0.03%	0	Timeline
XPOXPO INC	4,100	$441K	0.03%	0	Timeline
TLTISHARES TR	4,782	$435K	0.03%	-85	Timeline
FNDXSCHWAB STRATEGIC TR	18,042	$426K	0.03%	+1,224	Timeline
IATISHARES TR	8,935	$417K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,000	$407K	0.03%	-1,050	Timeline
SCHXSCHWAB STRATEGIC TR	18,447	$407K	0.03%	+1,713	Timeline
IJHISHARES TR	6,950	$406K	0.03%	-330	Timeline
AFLAFLAC INC	3,470	$386K	0.03%	-1,071	Timeline
AIGAMERICAN INTL GROUP INC	4,395	$382K	0.03%	-125	Timeline
BXBLACKSTONE INC	2,681	$375K	0.03%	+81	Timeline
OTISOTIS WORLDWIDE CORP	3,525	$364K	0.02%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	866	$364K	0.02%	-75	Timeline
SLBSLB LIMITED	8,672	$362K	0.02%	+270	Timeline
SHELSHELL PLC	4,910	$360K	0.02%	+92	Timeline
IYTISHARES TR	5,535	$354K	0.02%	0	Timeline
EUADSPINNAKER ETF SERIES	10,560	$354K	0.02%	new	Timeline
EFAISHARES TR	4,309	$352K	0.02%	new	Timeline
PWRQUANTA SVCS INC	1,385	$352K	0.02%	+150	Timeline
SDYSPDR SERIES TRUST	2,544	$345K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,238	$339K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,658	$334K	0.02%	0	Timeline
BPBP PLC	9,639	$326K	0.02%	-2,264	Timeline
IWNISHARES TR	2,126	$321K	0.02%	-150	Timeline
TRVTRAVELERS COMPANIES INC	1,201	$318K	0.02%	0	Timeline
IJRISHARES TR	2,991	$313K	0.02%	-157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	622	$310K	0.02%	+30	Timeline
IWOISHARES TR	1,205	$308K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	600	$305K	0.02%	+40	Timeline
MUBISHARES TR	2,890	$305K	0.02%	-1,550	Timeline
REGNREGENERON PHARMACEUTICALS	480	$304K	0.02%	+14	Timeline
SCHISCHWAB STRATEGIC TR	13,443	$302K	0.02%	+1,735	Timeline
VYMVANGUARD WHITEHALL FDS	2,335	$301K	0.02%	+3	Timeline
ADIANALOG DEVICES INC	1,481	$299K	0.02%	+20	Timeline
COKECOCA COLA CONS INC	221	$298K	0.02%	0	Timeline
IUSVISHARES TR	3,170	$293K	0.02%	0	Timeline
ASHASHLAND INC	4,918	$292K	0.02%	-150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,113	$283K	0.02%	+890	Timeline
SCHFSCHWAB STRATEGIC TR	14,128	$279K	0.02%	+561	Timeline
IHIISHARES TR	4,635	$279K	0.02%	-140	Timeline
CACICACI INTL INC	750	$275K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,657	$275K	0.02%	+32	Timeline
SCHRSCHWAB STRATEGIC TR	10,883	$271K	0.02%	+533	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,137	$270K	0.02%	+452	Timeline
SCHBSCHWAB STRATEGIC TR	12,385	$267K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,702	$263K	0.02%	-400	Timeline
RMDRESMED INC	1,127	$252K	0.02%	-40	Timeline
DGDOLLAR GEN CORP	2,845	$250K	0.02%	-629	Timeline
PANWPALO ALTO NETWORKS INC	1,464	$250K	0.02%	+38	Timeline
WMWASTE MGMT INC DEL	1,071	$248K	0.02%	+1	Timeline
ALLALLSTATE CORP	1,196	$248K	0.02%	0	Timeline
IVWISHARES TR	2,657	$247K	0.02%	0	Timeline
BLKBLACKROCK INC	257	$243K	0.02%	+5	Timeline
NUENUCOR CORP	2,008	$242K	0.02%	0	Timeline
SNYSANOFI SA	4,344	$241K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,498	$240K	0.02%	0	Timeline
IYHISHARES TR	3,900	$237K	0.02%	0	Timeline
VISVANGUARD WORLD FD	955	$236K	0.02%	0	Timeline
IWDISHARES TR	1,247	$235K	0.02%	+1	Timeline
VLOVALERO ENERGY CORP	1,771	$234K	0.02%	-25	Timeline
EXCEXELON CORP	5,024	$232K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,093	$231K	0.02%	0	Timeline
IVEISHARES TR	1,190	$227K	0.02%	0	Timeline
BMOBANK OF MONTREAL	2,328	$222K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,891	$222K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,407	$218K	0.01%	0	Timeline
ITOTISHARES TR	1,769	$216K	0.01%	0	Timeline
IYKISHARES TR	3,009	$215K	0.01%	-50	Timeline
VPUVANGUARD WORLD FD	1,251	$214K	0.01%	0	Timeline
USMVISHARES TR	2,259	$212K	0.01%	0	Timeline
IYRISHARES TR	2,205	$211K	0.01%	new	Timeline
MRNAMODERNA INC	7,400	$210K	0.01%	-103	Timeline
SOLVSOLVENTUM CORP	2,728	$207K	0.01%	-347	Timeline
UYLDANGEL OAK FUNDS TRUST	4,049	$207K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	830	$206K	0.01%	-51	Timeline
FNDASCHWAB STRATEGIC TR	7,424	$203K	0.01%	+264	Timeline
OIHVANECK ETF TRUST	770	$202K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	18,550	$198K	0.01%	-400	Timeline
HBANHUNTINGTON BANCSHARES INC	12,050	$181K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,023	$155K	0.01%	0	Timeline
NOKNOKIA CORP	18,650	$98.3K	0.01%	-3,000	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	69,130	$60.4K	<0.01%	-9,400

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
SMHVANECK ETF TRUST	16,872	$4.09M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,012	$261K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	445	$253K	shares
ACNACCENTURE PLC IRELAND	640	$225K	shares
CSXCSX CORP	6,937	$224K	shares
OKEONEOK INC NEW	2,170	$218K	shares
BOTZGLOBAL X FDS	6,688	$214K	shares
SOXXISHARES TR	990	$213K	shares
PPGPPG INDS INC	1,754	$210K	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 0001044905-25-000003	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC