PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $6,824,527,412 across 823 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002639

Period: 2025-03-31
Reported value: $6.82B
Holdings: 823
Top 10 weight: 27.29%
New: 38
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+220,295	$17.6M
BABAadded	+95,751	$12.7M
REGNadded	+18,550	$11.8M
QQQadded	+17,103	$8.02M
TKOnew	+45,656	$6.98M

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
JNJreduced	-1,823,484	-$302M
SCHDreduced	-568,005	-$15.9M
SBUXreduced	-98,337	-$9.65M
Vreduced	-18,587	-$6.51M
DEreduced	-13,141	-$6.17M

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 0001085146-25-002639, largest first. % of portfolio is the value over $6,824,527,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMIVANGUARD WHITEHALL FDS	12,548	$925K	0.01%	-500	Timeline
BONDPIMCO ETF TR	9,987	$924K	0.01%	+2,742	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,675	$921K	0.01%	0	Timeline
CRHCRH PLC	10,389	$914K	0.01%	+5,836	Timeline
VRPINVESCO EXCH TRADED FD TR II	37,602	$911K	0.01%	-3,279	Timeline
BELFBBEL FUSE INC	12,165	$911K	0.01%	0	Timeline
HEIHEICO CORP NEW	3,385	$904K	0.01%	-115	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,702	$904K	0.01%	+12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,815	$902K	0.01%	+7,119	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	51,353	$892K	0.01%	-4,100
MTRNMATERION CORP	10,820	$883K	0.01%	+1,445	Timeline
ULTAULTA BEAUTY INC	2,396	$878K	0.01%	-44	Timeline
CTOCTO RLTY GROWTH INC NEW	44,581	$861K	0.01%	0	Timeline
WMBWILLIAMS COS INC	14,400	$861K	0.01%	+2,306	Timeline
CMECME GROUP INC	3,198	$848K	0.01%	-329	Timeline
PPLPPL CORP	23,125	$835K	0.01%	+378	Timeline
SANBANCO SANTANDER SA	124,574	$835K	0.01%	+43,849	Timeline
TSCOTRACTOR SUPPLY CO	14,808	$816K	0.01%	+80	Timeline
ROPROPER TECHNOLOGIES INC	1,382	$815K	0.01%	+77	Timeline
XBISPDR SERIES TRUST	10,026	$813K	0.01%	-350	Timeline
IYHISHARES TR	13,306	$810K	0.01%	+42	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,359	$803K	0.01%	+28	Timeline
HWMHOWMET AEROSPACE INC	6,085	$789K	0.01%	-221	Timeline
VISVANGUARD WORLD FD	3,189	$789K	0.01%	-25	Timeline
ACWXISHARES TR	14,170	$786K	0.01%	0	Timeline
CORCENCORA INC	2,817	$783K	0.01%	+1,139	Timeline
DTEDTE ENERGY CO	5,652	$782K	0.01%	-27	Timeline
SPGSIMON PPTY GROUP INC NEW	4,681	$777K	0.01%	+449	Timeline
PNRPENTAIR PLC	8,867	$776K	0.01%	-47	Timeline
BSXBOSTON SCIENTIFIC CORP	7,684	$775K	0.01%	-232	Timeline
NEMNEWMONT CORP	15,984	$772K	0.01%	-63	Timeline
FLOTISHARES TR	15,061	$769K	0.01%	+251	Timeline
SYYSYSCO CORP	10,210	$766K	0.01%	-758	Timeline
MSIMOTOROLA SOLUTIONS INC	1,750	$766K	0.01%	-152	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,384	$761K	0.01%	+384	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,763	$760K	0.01%	-1,170	Timeline
DHDEFINITIVE HEALTHCARE CORP	260,000	$751K	0.01%	new	Timeline
IAUISHARES GOLD TR	12,701	$749K	0.01%	+369	Timeline
DBDEUTSCHE BK AG	31,280	$745K	0.01%	new	Timeline
IBEXIBEX LTD	30,520	$743K	0.01%	0	Timeline
PRAAPRA GROUP INC	35,921	$741K	0.01%	-21,590	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,671	$732K	0.01%	+14	Timeline
THRYTHRYV HLDGS INC	56,456	$723K	0.01%	+25,493	Timeline
GXOGXO LOGISTICS INCORPORATED	18,430	$720K	0.01%	+430	Timeline
DGICADONEGAL GROUP INC	36,396	$714K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	9,283	$711K	0.01%	-183	Timeline
ILCGISHARES TR	8,758	$709K	0.01%	+1,495	Timeline
UALUNITED AIRLS HLDGS INC	10,170	$702K	0.01%	+4,661	Timeline
LQDISHARES TR	6,401	$696K	0.01%	+52	Timeline
WCNWASTE CONNECTIONS INC	3,555	$694K	0.01%	-101	Timeline
MGNIMAGNITE INC	60,295	$688K	0.01%	-271,666	Timeline
NXQUANEX BLDG PRODS CORP	36,592	$680K	0.01%	+20,320	Timeline
CPRTCOPART INC	11,888	$673K	0.01%	-330	Timeline
AIGAMERICAN INTL GROUP INC	7,706	$670K	0.01%	+122	Timeline
AEMAGNICO EAGLE MINES LTD	6,145	$666K	0.01%	+2,850	Timeline
OPCHOPTION CARE HEALTH INC	19,049	$666K	0.01%	-7,637	Timeline
IWNISHARES TR	4,406	$665K	0.01%	+116	Timeline
AMPAMERIPRISE FINL INC	1,374	$665K	0.01%	+21	Timeline
XPOXPO INC	6,160	$663K	0.01%	+235	Timeline
XLPSELECT SECTOR SPDR TR	8,074	$659K	0.01%	-772	Timeline
UBSUBS GROUP AG	21,433	$656K	0.01%	+11,710	Timeline
XHBSPDR SERIES TRUST	6,754	$654K	0.01%	0	Timeline
MEOHMETHANEX CORP	18,469	$648K	0.01%	-1,500	Timeline
MTUMISHARES TR	3,189	$645K	0.01%	+1,239	Timeline
SOFISOFI TECHNOLOGIES INC	55,313	$643K	0.01%	+13,140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,169	$640K	0.01%	+157	Timeline
INDAISHARES TR	12,426	$640K	0.01%	-100	Timeline
IDXXIDEXX LABS INC	1,511	$635K	0.01%	-180	Timeline
ETENERGY TRANSFER L P	34,003	$632K	0.01%	-2,670	Timeline
LYGLLOYDS BANKING GROUP PLC	164,901	$630K	0.01%	+8,831	Timeline
AAGILENT TECHNOLOGIES INC	5,273	$617K	0.01%	-87	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,149	$607K	0.01%	+44	Timeline
LNTHLANTHEUS HLDGS INC	6,218	$607K	0.01%	0	Timeline
MSCIMSCI INC	1,072	$606K	0.01%	+22	Timeline
MGNXMACROGENICS INC	476,496	$605K	0.01%	-25,354	Timeline
BIIBBIOGEN INC	4,417	$604K	0.01%	+163	Timeline
SNYSANOFI SA	10,874	$603K	0.01%	+158	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,050	$600K	0.01%	new	Timeline
SUSAISHARES TR	5,193	$597K	0.01%	+1,178	Timeline
HESS CORPHESS CORP	3,698	$591K	0.01%	-1,909
EQHEQUITABLE HLDGS INC	11,250	$586K	0.01%	-410	Timeline
MKCMCCORMICK & CO INC	6,991	$575K	0.01%	-8	Timeline
ALKALASKA AIR GROUP INC	11,650	$573K	0.01%	+600	Timeline
LOBLIVE OAK BANCSHARES INC	21,484	$573K	0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,742	$569K	0.01%	+6,325	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,335	$568K	0.01%	-301	Timeline
IWBISHARES TR	1,847	$567K	0.01%	0	Timeline
NEARISHARES U S ETF TR	11,017	$560K	0.01%	+3,245	Timeline
MELIMERCADOLIBRE INC	287	$560K	0.01%	+1	Timeline
ZZILLOW GROUP INC	8,160	$559K	0.01%	-140	Timeline
ALLALLSTATE CORP	2,701	$559K	0.01%	-83	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,574	$558K	0.01%	+31	Timeline
EXCEXELON CORP	12,079	$557K	0.01%	+539	Timeline
AXAXOS FINANCIAL INC	8,600	$555K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	5,644	$553K	0.01%	+550	Timeline
APHAMPHENOL CORP	8,403	$551K	0.01%	-115	Timeline
APTVAPTIV PLC	9,208	$548K	0.01%	-4,034	Timeline
EMNEASTMAN CHEM CO	6,206	$547K	0.01%	+93	Timeline
RACEFERRARI N V	1,278	$547K	0.01%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	3,980	$545K	0.01%	+372	Timeline
SONYSONY GROUP CORP	21,341	$542K	0.01%	+211	Timeline
TDGTRANSDIGM GROUP INC	388	$537K	0.01%	+9	Timeline
CUBECUBESMART	12,465	$532K	0.01%	-46	Timeline
VCRVANGUARD WORLD FD	1,632	$531K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,670	$526K	0.01%	0	Timeline
KKELLANOVA	6,373	$526K	0.01%	+123	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,547	$523K	0.01%	+31	Timeline
TTDTHE TRADE DESK INC	9,543	$522K	0.01%	+6,880	Timeline
DANDANA INC	39,061	$521K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2,184	$520K	0.01%	-71	Timeline
VBRVANGUARD INDEX FDS	2,751	$513K	0.01%	+593	Timeline
SCHFSCHWAB STRATEGIC TR	25,767	$510K	0.01%	-2,440	Timeline
CVGWCALAVO GROWERS INC	21,125	$507K	0.01%	new	Timeline
CBTCABOT CORP	6,000	$499K	0.01%	0	Timeline
IMCGISHARES TR	6,897	$493K	0.01%	+2,097	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,732	$484K	0.01%	+133	Timeline
WCCWESCO INTL INC	3,083	$479K	0.01%	0	Timeline
ETRENTERGY CORP NEW	5,596	$478K	0.01%	+1,813	Timeline
KEYKEYCORP	29,910	$478K	0.01%	+12,606	Timeline
XLUSELECT SECTOR SPDR TR	6,045	$477K	0.01%	+315	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,853	$472K	0.01%	-50	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,733	$468K	0.01%	+317	Timeline
BGTBLACKROCK FLOATING RATE INC	37,307	$463K	0.01%	-137	Timeline
HDSNHUDSON TECHNOLOGIES INC	75,000	$463K	0.01%	-34,211	Timeline
ABNBAIRBNB INC	3,859	$461K	0.01%	-194	Timeline
CTRACOTERRA ENERGY INC	15,948	$461K	0.01%	+238	Timeline
STTSTATE STR CORP	5,102	$457K	0.01%	-173	Timeline
CFGCITIZENS FINL GROUP INC	11,042	$452K	0.01%	-1,089	Timeline
DESWISDOMTREE TR	14,089	$450K	0.01%	-961	Timeline
VSGXVANGUARD WORLD FD	7,587	$448K	0.01%	+1,559	Timeline
OKEONEOK INC NEW	4,483	$445K	0.01%	-33	Timeline
ITOTISHARES TR	3,634	$443K	0.01%	+204	Timeline
CRCRANE COMPANY	2,893	$443K	0.01%	+1,067	Timeline
GRMNGARMIN LTD	2,034	$442K	0.01%	-4	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,703	$441K	0.01%	+9
MINTPIMCO ETF TR	4,382	$441K	0.01%	+201	Timeline
WYWEYERHAEUSER CO	14,981	$439K	0.01%	-1,725	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	30,501	$438K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,989	$438K	0.01%	+1,007	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,972	$438K	0.01%	+3,397	Timeline
IHSIHS HOLDING LIMITED	82,700	$432K	0.01%	-3,600	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,377	$431K	0.01%	new	Timeline
NEUNEWMARKET CORP	760	$431K	0.01%	0	Timeline
ZGZILLOW GROUP INC	6,425	$430K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$427K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	4,342	$425K	0.01%	+171	Timeline
PZZAPAPA JOHNS INTL INC	10,348	$425K	0.01%	-5,015	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,836	$420K	0.01%	+398	Timeline
ORIOLD REP INTL CORP	10,705	$420K	0.01%	0	Timeline
OREALTY INCOME CORP	7,203	$418K	0.01%	+345	Timeline
IWSISHARES TR	3,302	$416K	0.01%	+285	Timeline
TSNTYSON FOODS INC	6,459	$412K	0.01%	-237	Timeline
SHLDGLOBAL X FDS	8,850	$412K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,495	$411K	0.01%	-49	Timeline
MCOMOODYS CORP	879	$409K	0.01%	+1	Timeline
IRINGERSOLL RAND INC	5,108	$409K	0.01%	+24	Timeline
YUMYUM BRANDS INC	2,583	$407K	0.01%	+127	Timeline
BSVVANGUARD BD INDEX FDS	5,143	$403K	0.01%	-2,366	Timeline
GPCGENUINE PARTS CO	3,376	$402K	0.01%	+93	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,318	$400K	0.01%	+373	Timeline
ICLRICON PUB LTD CO	2,271	$397K	0.01%	-13	Timeline
FSLRFIRST SOLAR INC	3,114	$394K	0.01%	+1,517	Timeline
FASTFASTENAL CO	5,057	$392K	0.01%	+154	Timeline
EQIXEQUINIX INC	476	$388K	0.01%	-4	Timeline
BWABORGWARNER INC	13,495	$387K	0.01%	-1,498	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$386K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,953	$384K	0.01%	+79	Timeline
ACMAECOM	4,122	$382K	0.01%	0	Timeline
SHYISHARES TR	4,594	$380K	0.01%	-1,283	Timeline
TOSTTOAST INC	11,356	$377K	0.01%	+5	Timeline
PAVEGLOBAL X FDS	9,945	$375K	0.01%	+412	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,807	$373K	0.01%	+4	Timeline
INGING GROEP N.V.	18,983	$372K	0.01%	new	Timeline
USMVISHARES TR	3,962	$371K	0.01%	+101	Timeline
CHDCHURCH & DWIGHT CO INC	3,343	$368K	0.01%	+193	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,136	$367K	0.01%	-923	Timeline
DHID R HORTON INC	2,873	$365K	0.01%	+2	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,025	$364K	0.01%	-2,975	Timeline
IPINTERNATIONAL PAPER CO	6,784	$362K	0.01%	+349	Timeline
HUMHUMANA INC	1,361	$360K	0.01%	+107	Timeline
IRMIRON MTN INC DEL	4,090	$352K	0.01%	+25	Timeline
OGEOGE ENERGY CORP	7,645	$351K	0.01%	-59	Timeline
SYMSYMBOTIC INC	17,265	$349K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	13,844	$347K	0.01%	+937	Timeline
AONAON PLC	868	$346K	0.01%	+15	Timeline
STMSTMICROELECTRONICS N V	15,643	$344K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,719	$343K	0.01%	-1,100	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,763	$342K	0.01%	+29	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$341K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	353	$339K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,188	$336K	<0.01%	+28	Timeline
VOEVANGUARD INDEX FDS	2,048	$329K	<0.01%	+350	Timeline
NFGNATIONAL FUEL GAS CO	4,140	$328K	<0.01%	new	Timeline
FTNTFORTINET INC	3,406	$328K	<0.01%	+1	Timeline
AERAERCAP HOLDINGS NV	3,200	$327K	<0.01%	-8,115	Timeline
HSYHERSHEY CO	1,909	$327K	<0.01%	-78	Timeline
TXRHTEXAS ROADHOUSE INC	1,949	$325K	<0.01%	+2	Timeline
TGLSTECNOGLASS INC	4,530	$324K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	5,658	$324K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	173	$321K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1,550	$320K	<0.01%	new	Timeline
ESMLISHARES TR	8,311	$319K	<0.01%	+532	Timeline
CRNCCERENCE INC	40,048	$316K	<0.01%	-600	Timeline
FICOFAIR ISAAC CORP	171	$315K	<0.01%	+9	Timeline
TELTE CONNECTIVITY PLC	2,213	$313K	<0.01%	-280	Timeline
EWEDWARDS LIFESCIENCES CORP	4,312	$313K	<0.01%	-167	Timeline
CCICROWN CASTLE INC	2,984	$311K	<0.01%	-363	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,141	$310K	<0.01%	0	Timeline
INGRINGREDION INC	2,283	$309K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,985	$307K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,537	$304K	<0.01%	+322	Timeline
HPQHP INC	10,913	$302K	<0.01%	-791	Timeline
WTRGESSENTIAL UTILS INC	7,537	$298K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,215	$297K	<0.01%	-175	Timeline
GATXGATX CORP	1,900	$295K	<0.01%	-500	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,661	$293K	<0.01%	+430	Timeline
BCEBCE INC	12,762	$293K	<0.01%	-1,596	Timeline
NVTNVENT ELEC PLC	5,581	$293K	<0.01%	+1,020	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,558	$290K	<0.01%	0	Timeline
WABWABTEC	1,599	$290K	<0.01%	-29	Timeline
URAGLOBAL X FDS	12,580	$288K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,937	$288K	<0.01%	+37	Timeline
IBITISHARES BITCOIN TRUST ETF	6,142	$288K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,555	$287K	<0.01%	-675	Timeline
NETCLOUDFLARE INC	2,547	$287K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,887	$286K	<0.01%	+189	Timeline
EMEEMCOR GROUP INC	772	$285K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,458	$285K	<0.01%	-6,577	Timeline
LHLABCORP HOLDINGS INC	1,197	$279K	<0.01%	+137	Timeline
NOBLPROSHARES TR	2,700	$276K	<0.01%	-110	Timeline
NTAPNETAPP INC	3,126	$275K	<0.01%	+333	Timeline
PFXFVANECK ETF TRUST	16,328	$274K	<0.01%	-300	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,503	$272K	<0.01%	-400	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	101,665	$270K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	6,963	$270K	<0.01%	-1,851	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,018	$269K	<0.01%	+3,674	Timeline
SLVISHARES SILVER TR	8,675	$269K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,486	$268K	<0.01%	-846	Timeline
HRBBLOCK H & R INC	4,861	$267K	<0.01%	-10	Timeline
PSAPUBLIC STORAGE	891	$267K	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	5,175	$266K	<0.01%	new	Timeline
CTASCINTAS CORP	1,291	$265K	<0.01%	+51	Timeline
FELCFIDELITY COVINGTON TRUST	8,499	$265K	<0.01%	+1,014	Timeline
DOCUDOCUSIGN INC	3,248	$264K	<0.01%	-10	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,003	$262K	<0.01%	+1	Timeline
GLPIGAMING & LEISURE P	5,134	$261K	<0.01%	-114	Timeline
MAAMID-AMER APT CMNTYS INC	1,550	$260K	<0.01%	+8	Timeline
CNCCENTENE CORP DEL	4,258	$259K	<0.01%	-538	Timeline
MMACYS INC	20,554	$258K	<0.01%	-527	Timeline
SBACSBA COMMUNICATIONS CORP	1,172	$258K	<0.01%	-56	Timeline
RAVIFLEXSHARES TR	3,398	$257K	<0.01%	+415	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,122	$257K	<0.01%	+623	Timeline
HBANHUNTINGTON BANCSHARES INC	17,040	$256K	<0.01%	-1,308	Timeline
ADMARCHER DANIELS MIDLAND CO	5,227	$251K	<0.01%	-969	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,943	$250K	<0.01%	-13	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	810	$250K	<0.01%	0	Timeline
SNASNAP ON INC	739	$249K	<0.01%	+27	Timeline
VDCVANGUARD WORLD FD	1,120	$245K	<0.01%	+1	Timeline
IUSVISHARES TR	2,655	$245K	<0.01%	-30	Timeline
DRIDARDEN RESTAURANTS INC	1,175	$244K	<0.01%	+37	Timeline
ESGUISHARES TR	1,987	$242K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	12,504	$239K	<0.01%	new	Timeline
EQTEQT CORP	4,481	$239K	<0.01%	+49	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,380	$236K	<0.01%	new	Timeline
IQLTISHARES TR	5,892	$234K	<0.01%	-1,140	Timeline
CDNSCADENCE DESIGN SYSTEM INC	919	$234K	<0.01%	-42	Timeline
RPMRPM INTL INC	2,013	$233K	<0.01%	0	Timeline
DSIISHARES TR	2,268	$232K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	16,016	$232K	<0.01%	+1,000	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,263	$231K	<0.01%	-1,800
SLGSL GREEN RLTY CORP	3,988	$230K	<0.01%	-455	Timeline
IYCISHARES TR	2,600	$230K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	4,965	$228K	<0.01%	new	Timeline
AZOAUTOZONE INC	60	$227K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,787	$227K	<0.01%	+90	Timeline
ESSESSEX PPTY TR INC	727	$223K	<0.01%	-241	Timeline
IUSGISHARES TR	1,751	$223K	<0.01%	0	Timeline
IDVISHARES TR	7,032	$218K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,640	$217K	<0.01%	+180	Timeline
IHDGWISDOMTREE TR	5,000	$217K	<0.01%	new	Timeline
IWYISHARES TR	1,023	$216K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,420	$213K	<0.01%	-564	Timeline
SNPSSYNOPSYS INC	496	$213K	<0.01%	-21	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,500	$213K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	2,940	$211K	<0.01%	new	Timeline
EEMISHARES TR	4,825	$211K	<0.01%	-28,927	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,200	$210K	<0.01%	-27	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	15,658	$210K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	3,227	$210K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,155	$208K	<0.01%	+45	Timeline
SCCOSOUTHERN COPPER CORP	2,161	$202K	<0.01%	-91	Timeline
SYFSYNCHRONY FINANCIAL	3,804	$201K	<0.01%	-1,005	Timeline
PFNPIMCO INCOME STRATEGY FD II	26,270	$198K	<0.01%	-200	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,700	$191K	<0.01%	0	Timeline
NUNU HLDGS LTD	18,107	$185K	<0.01%	+137	Timeline
DDD3D SYS CORP DEL	86,915	$184K	<0.01%	+9,375	Timeline
TVGRUPO TELEVISA S A B	102,275	$179K	<0.01%	+28,500	Timeline
VLYVALLEY NATL BANCORP	19,855	$177K	<0.01%	-20,900	Timeline
NRKNUVEEN NY AMT FREE	15,130	$156K	<0.01%	+3,000	Timeline
FFORD MTR CO	15,524	$156K	<0.01%	-1,253	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,219	$148K	<0.01%	0	Timeline
WENWENDYS CO	10,040	$147K	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	34,032	$146K	<0.01%	-6,678	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,940	$143K	<0.01%	-100	Timeline
EVEXEVE HLDG INC	42,640	$142K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	33,100	$138K	<0.01%	-11,920	Timeline
SPFFGLOBAL X FDS	13,928	$125K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	11,105	$120K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	12,639	$111K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	10,230	$95.9K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	11,100	$89.5K	<0.01%	-513	Timeline
ESPRESPERION THERAPEUTICS INC NE	61,425	$88.5K	<0.01%	-750	Timeline
GERNGERON CORP	52,505	$83.5K	<0.01%	0	Timeline
WWRWESTWATER RES INC	133,900	$73.8K	<0.01%	+46,400	Timeline
RWTREDWOOD TRUST INC	11,132	$67.6K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	30,845	$63.5K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	50,422	$62K	<0.01%	+18,000	Timeline
CIKUBS ASSET MGMT INCOME FD INC	17,440	$50.6K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	54,180	$25K	<0.01%	-1,371,112	Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,020	$19.8K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$16.6K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	10,000	$13K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$11.8K	<0.01%	0	Timeline

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
CCRNCROSS CTRY HEALTHCARE INC	132,580	$2.41M	shares
GNTXGENTEX CORP	64,411	$1.85M	shares
FNFABRINET	4,450	$978K	shares
STAASTAAR SURGICAL CO	39,000	$947K	shares
CAGCONAGRA BRANDS INC	24,145	$670K	shares
VLTOVERALTO CORP	5,170	$527K	shares
FSKFS KKR CAP CORP	24,017	$522K	shares
GBDCGOLUB CAP BDC INC	31,620	$479K	shares
FTAIFTAI AVIATION LTD	3,218	$464K	shares
SMPSTANDARD MTR PRODS INC	13,753	$426K	shares
TFLOISHARES TR	8,207	$414K	shares
BXSLBLACKSTONE SECD LENDING FD	12,489	$404K	shares
VSTVISTRA CORP	2,729	$376K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,962	$347K	shares
PRIMPRIMORIS SVCS CORP	4,202	$321K	shares
AMLPALPS ETF TR	6,523	$314K	shares
ENSGENSIGN GROUP INC	2,316	$308K	shares
STEPSTEPSTONE GROUP INC	4,914	$284K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	48,095	$278K	shares
CIENCIENA CORP	3,257	$276K	shares
CSWCSW INDUSTRIALS INC	773	$273K	shares
XYZBLOCK INC	3,132	$266K	shares
DKNGDRAFTKINGS INC NEW	7,140	$266K	shares
FERGFERGUSON ENTERPRISES INC	1,505	$261K	shares
ITTITT INC	1,719	$246K	shares
UIUBIQUITI INC	729	$242K	shares
VOTVANGUARD INDEX FDS	941	$239K	shares
SPSBSPDR SERIES TRUST	7,965	$238K	shares
PPGPPG INDS INC	1,970	$235K	shares
BAXBAXTER INTL INC	7,896	$230K	shares
FMDEFIDELITY COVINGTON TRUST	6,963	$229K	shares
CAECAE INC	8,982	$228K	shares
TEXTEREX CORP NEW	4,920	$227K	shares
WSMWILLIAMS SONOMA INC	1,205	$223K	shares
SMDVPROSHARES TR	3,268	$221K	shares
SRESEMPRA	2,426	$213K	shares
WINGWINGSTOP INC	747	$212K	shares
ROSTROSS STORES INC	1,398	$212K	shares
LDOSLEIDOS HOLDINGS INC	1,438	$207K	shares
GNRCGENERAC HLDGS INC	1,325	$205K	shares
ADSKAUTODESK INC	683	$202K	shares
UDRUDR INC	4,647	$202K	shares
DFACDIMENSIONAL ETF TRUST	5,814	$201K	shares
GLOBALSTAR INCGLOBALSTAR INC	80,000	$166K	shares
GUTGABELLI UTIL TR	11,164	$56.2K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	10,800	$40.7K	shares
ANGI INC CLASS AANGI INC CLASS A	20,000	$33.2K	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 0001085146-25-002639	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC