Pinnacle Wealth Management Advisory Group, LLC

13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,071,933,668 across 366 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 31.61% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001631864-25-000005

Period: 2025-03-31
Reported value: $1.07B
Holdings: 366
Top 10 weight: 31.61%
New: 21
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+141,825	$11.3M
QQQadded	+8,996	$4.22M
SDVYadded	+74,947	$2.51M
JEPIadded	+41,850	$2.39M
VBadded	+6,704	$1.49M

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
SCHDreduced	-373,640	-$10.4M
SCZreduced	-39,555	-$2.51M
VTreduced	-6,482	-$752K
FSKexited	-24,017	-$522K
SMHreduced	-2,377	-$503K

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 0001631864-25-000005, largest first. % of portfolio is the value over $1,071,933,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	226,566	$50.3M	4.69%	+502		Timeline
QUALISHARES TR	272,059	$46.5M	4.34%	+8,611		Timeline
VYMVANGUARD WHITEHALL FDS	292,163	$37.7M	3.51%	-710		Timeline
VTIVANGUARD INDEX FDS	116,759	$32.1M	2.99%	+4,076		Timeline
VBVANGUARD INDEX FDS	144,096	$32M	2.98%	+6,704		Timeline
MSFTMICROSOFT CORP	82,378	$30.9M	2.88%	+12		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,874	$29.6M	2.76%	+731		Timeline
QQQINVESCO QQQ TR	58,747	$27.5M	2.57%	+8,996		Timeline
IVVISHARES TR	47,956	$26.9M	2.51%	+1,322		Timeline
VEUVANGUARD INTL EQUITY INDEX F	416,881	$25.3M	2.36%	+18,673		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	382,194	$21.8M	2.04%	+41,850		Timeline
VEAVANGUARD TAX-MANAGED FDS	422,995	$21.5M	2.01%	+7,878		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,195	$21.4M	2%	+97		Timeline
SCHDSCHWAB STRATEGIC TR	668,762	$18.7M	1.74%	-373,640		Timeline
IJRISHARES TR	173,049	$18.1M	1.69%	-4,131		Timeline
IJHISHARES TR	297,644	$17.4M	1.62%	+17,470		Timeline
NVDANVIDIA CORPORATION	152,179	$16.5M	1.54%	+5,827		Timeline
RSPINVESCO EXCHANGE TRADED FD T	84,437	$14.6M	1.36%	+4,582		Timeline
AMZNAMAZON COM INC	74,535	$14.2M	1.32%	+4,175		Timeline
JNJJOHNSON & JOHNSON	83,671	$13.9M	1.29%	-131		Timeline
BNDVANGUARD BD INDEX FDS	183,355	$13.5M	1.26%	+8,616		Timeline
GOOGLALPHABET INC	78,467	$12.1M	1.13%	+3,101		Timeline
DUHPDIMENSIONAL ETF TRUST	364,595	$12.1M	1.13%	-8,190		Timeline
DFAIDIMENSIONAL ETF TRUST	386,436	$12.1M	1.13%	+5,766		Timeline
DGRWWISDOMTREE TR	146,752	$11.7M	1.09%	+141,825		Timeline
IWMISHARES TR	57,717	$11.5M	1.07%	+1,403		Timeline
WMTWALMART INC	126,687	$11.1M	1.04%	-2,163		Timeline
AVGOBROADCOM INC	61,746	$10.3M	0.96%	+36		Timeline
JPMJPMORGAN CHASE & CO	40,914	$10M	0.94%	-159		Timeline
TOTLSSGA ACTIVE ETF TR	244,025	$9.83M	0.92%	+27,435		Timeline
PGPROCTER & GAMBLE CO	56,356	$9.6M	0.9%	+465		Timeline
DFSVDIMENSIONAL ETF TRUST	321,308	$9.04M	0.84%	+15,097		Timeline
MAMASTERCARD INCORPORATED	15,830	$8.68M	0.81%	+264		Timeline
METAMETA PLATFORMS INC	13,201	$7.61M	0.71%	+2,057		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	294,212	$6.98M	0.65%	+54,117		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	110,118	$6.94M	0.65%	+7,715		Timeline
AXPAMERICAN EXPRESS CO	24,391	$6.56M	0.61%	+867		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,539	$6.56M	0.61%	+2,450		Timeline
IEFISHARES TR	67,791	$6.47M	0.6%	+331		Timeline
DIASTATE STR SPDR DOW JONES IND	15,297	$6.42M	0.6%	+19		Timeline
HDHOME DEPOT INC	17,275	$6.33M	0.59%	+374		Timeline
BLKBLACKROCK INC	6,593	$6.24M	0.58%	+277		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,382	$6.07M	0.57%	-236		Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,671	$5.96M	0.56%	+4,823		Timeline
VVVANGUARD INDEX FDS	23,119	$5.94M	0.55%	-20		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100,323	$5.87M	0.55%	+7,792		Timeline
RTXRTX CORPORATION	43,602	$5.78M	0.54%	-31		Timeline
VOOVANGUARD INDEX FDS	11,143	$5.73M	0.53%	+30		Timeline
MSMORGAN STANLEY	47,106	$5.5M	0.51%	+1,883		Timeline
DFAEDIMENSIONAL ETF TRUST	209,331	$5.42M	0.51%	+1,286		Timeline
MCDMCDONALDS CORP	16,883	$5.27M	0.49%	+1		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,372	$5.08M	0.47%	+102		Timeline
ITWILLINOIS TOOL WKS INC	20,043	$4.97M	0.46%	-34		Timeline
CSCOCISCO SYS INC	79,038	$4.88M	0.46%	+4,460		Timeline
MRKMERCK & CO INC	52,961	$4.75M	0.44%	-1,861		Timeline
UNHUNITEDHEALTH GROUP INC	8,750	$4.58M	0.43%	+373		Timeline
KOCOCA COLA CO	62,854	$4.5M	0.42%	+1,737		Timeline
WELLWELLTOWER INC	28,289	$4.33M	0.4%	+207		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,373	$4.32M	0.4%	+675		Timeline
VXUSVANGUARD STAR FDS	68,033	$4.22M	0.39%	-4,229		Timeline
IEIISHARES TR	35,210	$4.16M	0.39%	+2,415		Timeline
VOVANGUARD INDEX FDS	15,874	$4.11M	0.38%	+3,813		Timeline
VVISA INC	11,295	$3.96M	0.37%	+246		Timeline
LMTLOCKHEED MARTIN CORP	8,695	$3.88M	0.36%	-88		Timeline
GILDGILEAD SCIENCES INC	34,375	$3.85M	0.36%	+677		Timeline
AMGNAMGEN INC	12,291	$3.83M	0.36%	+673		Timeline
VTEBVANGUARD MUN BD FDS	76,100	$3.78M	0.35%	+2,068		Timeline
PEPPEPSICO INC	24,350	$3.65M	0.34%	-700		Timeline
ACWIISHARES TR	30,575	$3.56M	0.33%	-25		Timeline
GOOGALPHABET INC	22,481	$3.51M	0.33%	+525		Timeline
TSLATESLA INC	13,423	$3.48M	0.32%	+276		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,675	$3.26M	0.3%	-1,087		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,790	$3.26M	0.3%	-182		Timeline
ABBVABBVIE INC	15,358	$3.22M	0.3%	+111		Timeline
SCHMSCHWAB STRATEGIC TR	122,718	$3.22M	0.3%	+17,466		Timeline
LLYELI LILLY & CO	3,684	$3.04M	0.28%	-27		Timeline
CVXCHEVRON CORPORATION	18,155	$3.04M	0.28%	+624		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	89,347	$2.99M	0.28%	+74,947		Timeline
BACBANK OF AMER CORP	71,217	$2.97M	0.28%	+3,462		Timeline
SCZISHARES TR	45,938	$2.92M	0.27%	-39,555		Timeline
XOMEXXON MOBIL CORP	24,410	$2.9M	0.27%	-123		Timeline
SOSOUTHERN CO	31,409	$2.89M	0.27%	+1,139		Timeline
NSRGYNESTLE SA-SPONS ADR	28,346	$2.87M	0.27%	-1,839		Timeline
DISDISNEY WALT CO	28,999	$2.86M	0.27%	-406		Timeline
NFLXNETFLIX INC.	3,011	$2.81M	0.26%	+162		Timeline
IXUSISHARES TR	39,129	$2.73M	0.25%	+6,844		Timeline
ADBEADOBE INC	6,794	$2.61M	0.24%	+584		Timeline
VGITVANGUARD SCOTTSDALE FDS	43,342	$2.57M	0.24%	+981		Timeline
SBUXSTARBUCKS CORP	25,191	$2.47M	0.23%	-874		Timeline
VZVERIZON COMMUNICATIONS INC	52,716	$2.39M	0.22%	-965		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,953	$2.33M	0.22%	+24,520		Timeline
BOTZGLOBAL X FDS	76,927	$2.19M	0.2%	+14,133		Timeline
VLOVALERO ENERGY CORP	16,022	$2.12M	0.2%	+1,440		Timeline
QCOMQUALCOMM INC	13,210	$2.03M	0.19%	+944		Timeline
CATCATERPILLAR INC	6,130	$2.02M	0.19%	+480		Timeline
NEENEXTERA ENERGY INC	27,367	$1.94M	0.18%	-1,112		Timeline
KLACKLA CORP	2,801	$1.9M	0.18%	+102		Timeline
LRCXLAM RESEARCH CORP	26,148	$1.9M	0.18%	+5,835		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	62,245	$1.85M	0.17%	+3,335		Timeline
GISGENERAL MILLS INC	30,241	$1.81M	0.17%	-1,187		Timeline
PNCPNC FINL SVCS GROUP INC	10,098	$1.77M	0.17%	-218		Timeline
PAYXPAYCHEX INC	11,384	$1.76M	0.16%	-70		Timeline
IXCISHARES TR	40,036	$1.68M	0.16%	+11,100		Timeline
PFEPFIZER INC	65,591	$1.66M	0.16%	+610		Timeline
GSGOLDMAN SACHS GROUP INC	2,934	$1.6M	0.15%	-4		Timeline
LOWLOWES COS INC	6,665	$1.55M	0.15%	-240		Timeline
XLKSELECT SECTOR SPDR TR	7,435	$1.54M	0.14%	-153		Timeline
ORCLORACLE CORP	10,904	$1.52M	0.14%	-6		Timeline
USFRWISDOMTREE TR	29,450	$1.48M	0.14%	-3,200		Timeline
CMICUMMINS INC	4,655	$1.46M	0.14%	-18		Timeline
TAT&T INC	48,935	$1.38M	0.13%	+3,451		Timeline
PFFISHARES TR	45,000	$1.38M	0.13%	+35,739		Timeline
ACNACCENTURE PLC IRELAND	4,390	$1.37M	0.13%	-605		Timeline
IJSISHARES TR	14,004	$1.37M	0.13%	-76		Timeline
CSXCSX CORP	46,152	$1.36M	0.13%	-1,383		Timeline
IWRISHARES TR	15,798	$1.34M	0.13%	0		Timeline
AGGISHARES TR	13,104	$1.3M	0.12%	+3,796		Timeline
VXFVANGUARD INDEX FDS	7,500	$1.29M	0.12%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,919	$1.28M	0.12%	+2,050		Timeline
GSGISHARES S&P GSCI COMMODITY-	55,000	$1.25M	0.12%	0		Timeline
AMATAPPLIED MATLS INC	8,303	$1.2M	0.11%	+452		Timeline
GWWWW GRAINGER INC	1,219	$1.2M	0.11%	+142		Timeline
DEDEERE & CO	2,514	$1.18M	0.11%	+13		Timeline
LINLINDE PLC	2,530	$1.18M	0.11%	+45		Timeline
IEMGISHARES INC	21,518	$1.16M	0.11%	-2,112		Timeline
OEFISHARES TR	4,212	$1.14M	0.11%	+310		Timeline
ETNEATON CORP PLC	4,167	$1.13M	0.11%	-18		Timeline
CCITIGROUP INC	15,818	$1.12M	0.1%	-28		Timeline
CLCOLGATE PALMOLIVE CO	11,928	$1.12M	0.1%	-9		Timeline
MRSHMARSH & MCLENNAN COS INC	4,517	$1.1M	0.1%	+47		Timeline
PHMPULTE GROUP INC	10,656	$1.1M	0.1%	+1,525		Timeline
SCHASCHWAB STRATEGIC TR	46,002	$1.08M	0.1%	+1,368		Timeline
DGROISHARES TR	17,221	$1.06M	0.1%	-464		Timeline
HONHONEYWELL INTL INC	4,882	$1.03M	0.1%	-559		Timeline
WMWASTE MGMT INC DEL	4,368	$1.01M	0.09%	+40		Timeline
TXNTEXAS INSTRS INC	5,622	$1.01M	0.09%	-1,429		Timeline
EMREMERSON ELEC CO	9,207	$1.01M	0.09%	-3		Timeline
PMPHILIP MORRIS INTL INC	6,343	$1.01M	0.09%	+55		Timeline
BABOEING CO	5,705	$973K	0.09%	-272		Timeline
REGNREGENERON PHARMACEUTICALS	1,528	$969K	0.09%	+487		Timeline
VUGVANGUARD INDEX FDS	2,597	$963K	0.09%	+649		Timeline
CMCSACOMCAST CORP NEW	25,234	$931K	0.09%	-281		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,094	$922K	0.09%	+3,045		Timeline
TRVTRAVELERS COMPANIES INC	3,451	$913K	0.09%	+37		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,650	$886K	0.08%	0		Timeline
NJRNEW JERSEY RES CORP	17,705	$869K	0.08%	+40		Timeline
GEGE AEROSPACE	4,301	$861K	0.08%	-52		Timeline
DONWISDOMTREE TR	17,036	$844K	0.08%	-3,410		Timeline
DEODIAGEO PLC	7,935	$832K	0.08%	-566		Timeline
WFCWELLS FARGO & CO	11,304	$812K	0.08%	-177		Timeline
FDXFEDEX CORP	3,311	$807K	0.08%	-172		Timeline
BONDPIMCO ETF TR	8,706	$805K	0.08%	+2,742		Timeline
VTVVANGUARD INDEX FDS	4,654	$804K	0.07%	+2,224		Timeline
ABTABBOTT LABORATORIES	5,965	$791K	0.07%	+357		Timeline
VCITVANGUARD SCOTTSDALE FDS	9,396	$768K	0.07%	+820		Timeline
PHPARKER-HANNIFIN CORP	1,255	$763K	0.07%	-297		Timeline
TJXTJX COS INC NEW	6,225	$758K	0.07%	-26		Timeline
DHDEFINITIVE HEALTHCARE CORP	260,000	$751K	0.07%	new		Timeline
IWDISHARES TR	3,979	$749K	0.07%	+1		Timeline
AMDADVANCED MICRO DEVICES INC	7,284	$748K	0.07%	-784		Timeline
SMHVANECK ETF TRUST	3,532	$747K	0.07%	-2,377		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,447	$740K	0.07%	-693		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,314	$737K	0.07%	+416		Timeline
VNQVANGUARD INDEX FDS	8,142	$737K	0.07%	+1,047		Timeline
ISRGINTUITIVE SURGICAL INC	1,488	$737K	0.07%	+7		Timeline
SHOPSHOPIFY INC	7,649	$730K	0.07%	new		Timeline
EXPEEXPEDIA GROUP INC	4,237	$712K	0.07%	+844		Timeline
GLDSPDR GOLD TR	2,468	$711K	0.07%	0		Timeline
UPSUNITED PARCEL SVCS INC	6,410	$705K	0.07%	-1,592		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,603	$702K	0.07%	+45		Timeline
UNPUNION PAC CORP	2,968	$701K	0.07%	+98		Timeline
BKNGBOOKING HOLDINGS INC	150	$691K	0.06%	+7		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,587	$690K	0.06%	-384		Timeline
MPCMARATHON PETE CORP	4,669	$680K	0.06%	+1,188		Timeline
WATWATERS CORP	1,825	$673K	0.06%	-97		Timeline
IWFISHARES TR	1,856	$670K	0.06%	0		Timeline
BXBLACKSTONE INC	4,672	$653K	0.06%	+97		Timeline
XLCSELECT SECTOR SPDR TR	6,741	$650K	0.06%	0		Timeline
ACWXISHARES TR	11,535	$640K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	2,290	$624K	0.06%	-302		Timeline
CRMSALESFORCE INC	2,302	$618K	0.06%	+117		Timeline
VGTVANGUARD WORLD FD	1,114	$604K	0.06%	+200		Timeline
FISVFISERV INC	2,734	$604K	0.06%	+8		Timeline
HYGISHARES TR	7,568	$597K	0.06%	+2,100		Timeline
MUBISHARES TR	5,557	$586K	0.05%	-1,599		Timeline
DUKDUKE ENERGY CORP NEW	4,795	$585K	0.05%	-384		Timeline
IEFAISHARES TR	7,717	$584K	0.05%	+2,123		Timeline
MCKMCKESSON CORP	865	$582K	0.05%	+35		Timeline
XLISELECT SECTOR SPDR TR	4,420	$579K	0.05%	+750		Timeline
VYMIVANGUARD WHITEHALL FDS	7,823	$576K	0.05%	-200		Timeline
DDOMINION ENERGY INC	9,963	$559K	0.05%	-224		Timeline
CBCHUBB LIMITED	1,829	$552K	0.05%	+143		Timeline
PGRPROGRESSIVE CORP	1,927	$545K	0.05%	+39		Timeline
SCHBSCHWAB STRATEGIC TR	25,234	$543K	0.05%	+88		Timeline
SYKSTRYKER CORPORATION	1,445	$538K	0.05%	+24		Timeline
NOWSERVICENOW INC	674	$537K	0.05%	0		Timeline
SPGIS&P GLOBAL INC	1,054	$536K	0.05%	+26		Timeline
SYYSYSCO CORP	7,127	$535K	0.05%	-190		Timeline
MDLZMONDELEZ INTL INC	7,853	$533K	0.05%	+1,593		Timeline
MOALTRIA GROUP INC	8,834	$530K	0.05%	+205		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,376	$525K	0.05%	+4,851		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,031	$518K	0.05%	+31		Timeline
IVEISHARES TR	2,690	$513K	0.05%	-1,100		Timeline
AFLAFLAC INC	4,573	$508K	0.05%	+71		Timeline
RCLROYAL CARIBBEAN GROUP	2,468	$507K	0.05%	+89		Timeline
SPGSIMON PPTY GROUP INC NEW	2,995	$497K	0.05%	+376		Timeline
BSXBOSTON SCIENTIFIC CORP	4,914	$496K	0.05%	+10		Timeline
AIGAMERICAN INTL GROUP INC	5,670	$493K	0.05%	+64		Timeline
CITHE CIGNA GROUP	1,492	$491K	0.05%	-96		Timeline
WMBWILLIAMS COS INC	8,173	$488K	0.05%	+1,980		Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,222	$488K	0.05%	-436		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,234	$486K	0.05%	0		Timeline
INTUINTUIT	791	$486K	0.05%	+20		Timeline
MMM3M CO	3,286	$483K	0.05%	-50		Timeline
NEARISHARES U S ETF TR	9,389	$478K	0.04%	+3,385		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,787	$476K	0.04%	+374		Timeline
PPLPPL CORP	12,998	$469K	0.04%	+322		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,686	$469K	0.04%	+4,528		Timeline
PSXPHILLIPS 66	3,793	$468K	0.04%	-23		Timeline
NVSNOVARTIS AG	4,112	$458K	0.04%	+49		Timeline
XLVSELECT SECTOR SPDR TR	3,118	$455K	0.04%	-767		Timeline
SUSAISHARES TR	3,927	$451K	0.04%	+977		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,146	$445K	0.04%	+24		Timeline
ESGVVANGUARD WORLD FD	4,536	$444K	0.04%	+548		Timeline
ZTSZOETIS INC	2,673	$440K	0.04%	+33		Timeline
RJFRAYMOND JAMES FINL INC	3,142	$436K	0.04%	+121		Timeline
CORCENCORA INC	1,565	$435K	0.04%	+41		Timeline
IVWISHARES TR	4,688	$435K	0.04%	-1,775		Timeline
VBKVANGUARD INDEX FDS	1,724	$434K	0.04%	-22		Timeline
TMUST-MOBILE US INC	1,609	$429K	0.04%	-28		Timeline
XYLXYLEM INC	3,587	$429K	0.04%	+218		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$427K	0.04%	0		Timeline
ASMLASML HLDG NV	641	$425K	0.04%	+3		Timeline
VRPINVESCO EXCH TRADED FD TR II	17,404	$422K	0.04%	-2,679		Timeline
CLXCLOROX CO DEL	2,845	$419K	0.04%	-4		Timeline
PANWPALO ALTO NETWORKS INC	2,410	$411K	0.04%	+41		Timeline
ORLYOREILLY AUTOMOTIVE INC	286	$410K	0.04%	+40		Timeline
IAUISHARES GOLD TR	6,933	$409K	0.04%	-185		Timeline
TROWPRICE T ROWE GROUP INC	4,393	$404K	0.04%	-143		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,735	$403K	0.04%	+722		Timeline
VSGXVANGUARD WORLD FD	6,608	$390K	0.04%	+1,557		Timeline
ECLECOLAB INC	1,534	$389K	0.04%	+35		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$386K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,576	$382K	0.04%	+15		Timeline
COFCAPITAL ONE FINL CORP	2,131	$382K	0.04%	-7		Timeline
SHWSHERWIN WILLIAMS CO	1,090	$381K	0.04%	+11		Timeline
EFAISHARES TR	4,655	$380K	0.04%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,288	$380K	0.04%	-61		Timeline
GMGENERAL MTRS CO	8,072	$380K	0.04%	-17		Timeline
COPCONOCOPHILLIPS	3,613	$379K	0.04%	-1,029		Timeline
MUMICRON TECHNOLOGY INC	4,357	$379K	0.04%	-171		Timeline
MCOMOODYS CORP	807	$376K	0.04%	+12		Timeline
IBBISHARES TR	2,861	$366K	0.03%	-173		Timeline
TTTRANE TECHNOLOGIES PLC	1,080	$364K	0.03%	-176		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,097	$362K	0.03%	+6		Timeline
OTISOTIS WORLDWIDE CORP	3,503	$362K	0.03%	+36		Timeline
TGTTARGET CORP	3,412	$356K	0.03%	-875		Timeline
VRTXVERTEX PHARMACEUTICALS INC	731	$354K	0.03%	+45		Timeline
OXYOCCIDENTAL PETE CORP	7,127	$352K	0.03%	-108		Timeline
BNYBANK OF NY MELLON CORP	4,184	$351K	0.03%	+95		Timeline
OKEONEOK INC NEW	3,528	$350K	0.03%	-17		Timeline
TFCTRUIST FINL CORP	8,475	$349K	0.03%	-37		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	695	$346K	0.03%	-133		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,790	$346K	0.03%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,457	$345K	0.03%	+42		Timeline
AMPAMERIPRISE FINL INC	712	$345K	0.03%	+21		Timeline
CARRCARRIER GLOBAL CORPORATION	5,426	$344K	0.03%	+123		Timeline
VBRVANGUARD INDEX FDS	1,842	$343K	0.03%	+37		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,319	$341K	0.03%	+42		Timeline
DHRDANAHER CORP DEL	1,661	$341K	0.03%	-434		Timeline
AJGGALLAGHER ARTHUR J & CO	985	$340K	0.03%	+19		Timeline
GHCGRAHAM HLDGS CO	353	$339K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	4,323	$338K	0.03%	-2,366		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,292	$337K	0.03%	+233		Timeline
DESWISDOMTREE TR	10,489	$335K	0.03%	-961		Timeline
GEVGE VERNOVA INC	1,088	$332K	0.03%	-4		Timeline
DLRDIGITAL RLTY TR INC	2,314	$332K	0.03%	+82		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,502	$326K	0.03%	-111		Timeline
OGEOGE ENERGY CORP	7,073	$325K	0.03%	-59		Timeline
EDCONSOLIDATED EDISON INC	2,915	$322K	0.03%	+121		Timeline
XLESELECT SECTOR SPDR TR	3,449	$322K	0.03%	+203		Timeline
ADIANALOG DEVICES INC	1,592	$321K	0.03%	-189		Timeline
FICOFAIR ISAAC CORP	171	$315K	0.03%	+9		Timeline
PLDPROLOGIS INC.	2,805	$314K	0.03%	-247		Timeline
HUMHUMANA INC	1,182	$313K	0.03%	+112		Timeline
TDGTRANSDIGM GROUP INC	225	$311K	0.03%	+8		Timeline
HDVISHARES TR	2,545	$308K	0.03%	-1,875		Timeline
MTUMISHARES TR	1,508	$305K	0.03%	-216		Timeline
VOEVANGUARD INDEX FDS	1,891	$304K	0.03%	+350		Timeline
QRVOQORVO INC	4,102	$297K	0.03%	+610		Timeline
MSIMOTOROLA SOLUTIONS INC	676	$296K	0.03%	+4		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,465	$292K	0.03%	new		Timeline
GLNGGOLAR LNG LTD	7,520	$286K	0.03%	-165		Timeline
IJTISHARES TR	2,268	$282K	0.03%	0		Timeline
IGSBISHARES TR	5,118	$268K	0.03%	-74		Timeline
ESMLISHARES TR	6,972	$268K	0.02%	+529		Timeline
HCAHCA HEALTHCARE INC	769	$266K	0.02%	+48		Timeline
BYDBOYD GAMING CORP	4,000	$263K	0.02%	+265		Timeline
MAAMID-AMER APT CMNTYS INC	1,550	$260K	0.02%	+6		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,427	$259K	0.02%	+11		Timeline
CTASCINTAS CORP	1,256	$258K	0.02%	+47		Timeline
APHAMPHENOL CORP	3,851	$253K	0.02%	-29		Timeline
XHBSPDR SERIES TRUST	2,598	$252K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	1,153	$251K	0.02%	-90		Timeline
IWPISHARES TR	2,124	$250K	0.02%	+195		Timeline
MDTMEDTRONIC PLC	2,762	$248K	0.02%	new		Timeline
ITRIITRON INC	2,345	$246K	0.02%	+160		Timeline
ANETARISTA NETWORKS INC	3,136	$243K	0.02%	-81		Timeline
METMETLIFE INC	2,989	$240K	0.02%	+19		Timeline
SCHXSCHWAB STRATEGIC TR	10,865	$240K	0.02%	new		Timeline
TRMBTRIMBLE INC	3,617	$237K	0.02%	+309		Timeline
PRUPRUDENTIAL FINL INC	2,108	$235K	0.02%	+241		Timeline
IQLTISHARES TR	5,892	$234K	0.02%	-1,140		Timeline
ETRENTERGY CORP NEW	2,724	$233K	0.02%	new		Timeline
SHLDGLOBAL X FDS	5,000	$233K	0.02%	new		Timeline
CVSCVS HEALTH CORP	3,404	$231K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	388	$229K	0.02%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,132	$228K	0.02%	-77		Timeline
PCARPACCAR INC	2,341	$228K	0.02%	+130		Timeline
CDNSCADENCE DESIGN SYSTEM INC	891	$227K	0.02%	-39		Timeline
XARSPDR SERIES TRUST	1,410	$227K	0.02%	0		Timeline
INTCINTEL CORP	9,949	$226K	0.02%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,935	$224K	0.02%	-6,482		Timeline
HWMHOWMET AEROSPACE INC	1,721	$223K	0.02%	new		Timeline
MARMARRIOTT INTL INC NEW	937	$223K	0.02%	-77		Timeline
AZOAUTOZONE INC	58	$221K	0.02%	new		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,782	$221K	0.02%	+32		Timeline
CVLTCOMMVAULT SYS INC	1,399	$221K	0.02%	-170		Timeline
NKENIKE INC	3,447	$219K	0.02%	-228		Timeline
VHTVANGUARD WORLD FD	825	$218K	0.02%	new		Timeline
IWSISHARES TR	1,730	$218K	0.02%	+35		Timeline
IHDGWISDOMTREE TR	5,000	$217K	0.02%	new		Timeline
LITELUMENTUM HLDGS INC	3,465	$216K	0.02%	+220		Timeline
IWYISHARES TR	1,023	$216K	0.02%	new		Timeline
NETCLOUDFLARE INC	1,910	$215K	0.02%	new		Timeline
DOVDOVER CORP	1,222	$215K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,025	$215K	0.02%	-8		Timeline
IYHISHARES TR	3,506	$213K	0.02%	+42		Timeline
NVONOVO-NORDISK A S	3,064	$213K	0.02%	+44		Timeline
COHRCOHERENT CORP	3,205	$208K	0.02%	+215		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,629	$207K	0.02%	0
HLTHILTON WORLDWIDE HLDGS INC	906	$206K	0.02%	+36		Timeline
NOCNORTHROP GRUMMAN CORP	400	$205K	0.02%	-147		Timeline
PRKSUNITED PARKS & RESORTS INC	4,500	$205K	0.02%	+310		Timeline
FNFFIDELITY NATL FINL INC	3,114	$203K	0.02%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,039	$202K	0.02%	-29		Timeline
SDYSPDR SERIES TRUST	1,486	$202K	0.02%	-196		Timeline
ALLALLSTATE CORP	972	$201K	0.02%	new		Timeline
SNPSSYNOPSYS INC	468	$201K	0.02%	-19		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,945	$201K	0.02%	+815		Timeline
PGXINVESCO EXCH TRADED FD TR II	15,389	$173K	0.02%	new		Timeline
LASRNLIGHT INC	14,175	$110K	0.01%	+955		Timeline
GERNGERON CORP	50,505	$80.3K	0.01%	0		Timeline
UECURANIUM ENERGY CORP	14,665	$70.1K	0.01%	+1,025		Timeline
UNITI GROUP INCUNITI GROUP INC	13,385	$67.5K	0.01%	new
TLSTELOS CORP MD	18,615	$44.3K	<0.01%	+1,270		Timeline
PLUGPLUG PWR INC	25,571	$34.5K	<0.01%	+1,185		Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,020	$19.8K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$11.8K	<0.01%	0		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	47,500	$2.8K	<0.01%	0		Timeline
CBDDCBD DENVER INC	295,100	$59	<0.01%	0		Timeline
DRNGDRONE GUARDER INC	12,070	$2	<0.01%	0		Timeline
HEMPHEMP INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Global Security & IntelligeGlobal Security & Intellige	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Iddriven IncIddriven Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys Inc	37,000	$0	0%	0	Value filed as zero, left out of ratios.

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
FSKFS KKR CAP CORP	24,017	$522K	shares
BXSLBLACKSTONE SECD LENDING FD	12,489	$404K	shares
GBDCGOLUB CAP BDC INC	23,287	$353K	shares
STZCONSTELLATION BRANDS INC	1,162	$257K	shares
AMBAAMBARELLA INC	3,525	$256K	shares
ESSESSEX PPTY TR INC	872	$249K	shares
XLPSELECT SECTOR SPDR TR	3,107	$244K	shares
VOTVANGUARD INDEX FDS	941	$239K	shares
ICLRICON PUB LTD CO	1,059	$222K	shares
CGNXCOGNEX CORP	6,075	$218K	shares
PNRPENTAIR PLC	2,156	$217K	shares
GATXGATX CORP	1,400	$217K	shares
ROKROCKWELL AUTOMATION INC	733	$209K	shares
KMBKIMBERLY-CLARK CORP	1,591	$208K	shares
USBUS BANCORP	4,336	$207K	shares
ESGUISHARES TR	1,565	$202K	shares
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	8,000	$201K	shares
LXRXLEXICON PHARMACEUTICALS INC	12,445	$9.19K	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 0001631864-25-000005	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC