PITTENGER & ANDERSON INC

13F filer, CIK 1034886, LINCOLN, NE

PITTENGER & ANDERSON INC reported $2,728,609,769 across 426 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 41.86% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001034886-25-000003

Period: 2025-03-31
Reported value: $2.73B
Holdings: 426
Top 10 weight: 41.86%
New: 24
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+10,411	$9.71M
DISadded	+65,505	$6.47M
NVDAadded	+55,299	$5.99M
GSadded	+6,128	$3.35M
METAadded	+4,142	$2.39M

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
AMTreduced	-73,898	-$16.1M
PEPreduced	-72,754	-$10.9M
FISVreduced	-43,048	-$9.51M
DHRreduced	-32,770	-$6.72M
NEEreduced	-83,093	-$5.89M

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 0001034886-25-000003, largest first. % of portfolio is the value over $2,728,609,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	2,879,531	$636M	23.3%	-43,048	Timeline
VVVANGUARD INDEX FDS	329,993	$84.8M	3.11%	+2,023	Timeline
QQQINVESCO QQQ TR	153,172	$71.8M	2.63%	-945	Timeline
VOVANGUARD INDEX FDS	264,902	$68.5M	2.51%	+5,915	Timeline
VBVANGUARD INDEX FDS	251,387	$55.7M	2.04%	+1,377	Timeline
AAPLAPPLE INC	232,897	$51.7M	1.9%	-5,804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,314	$51.4M	1.88%	-454	Timeline
MSFTMICROSOFT CORP	123,978	$46.5M	1.71%	-434	Timeline
AMZNAMAZON COM INC	201,445	$38.3M	1.4%	-2,757	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70,075	$37.4M	1.37%	+912	Timeline
GOOGLALPHABET INC	241,010	$37.3M	1.37%	-9	Timeline
VVISA INC	103,920	$36.4M	1.33%	-1,080	Timeline
SCHFSCHWAB STRATEGIC TR	1,796,169	$35.5M	1.3%	+28,563	Timeline
IWMISHARES TR	177,589	$35.4M	1.3%	+675	Timeline
CTASCINTAS CORP	160,381	$33M	1.21%	-5,708	Timeline
VOOVANGUARD INDEX FDS	64,041	$32.9M	1.21%	-1,948	Timeline
WMWASTE MGMT INC DEL	140,304	$32.5M	1.19%	+305	Timeline
ISRGINTUITIVE SURGICAL INC	60,142	$29.8M	1.09%	+651	Timeline
MAMASTERCARD INCORPORATED	53,230	$29.2M	1.07%	-155	Timeline
ACNACCENTURE PLC IRELAND	91,487	$28.5M	1.05%	-241	Timeline
METAMETA PLATFORMS INC	46,320	$26.7M	0.98%	+4,142	Timeline
BLKBLACKROCK INC	27,983	$26.5M	0.97%	+63	Timeline
TJXTJX COS INC NEW	216,887	$26.4M	0.97%	+10,018	Timeline
SPGIS&P GLOBAL INC	50,083	$25.4M	0.93%	+59	Timeline
NOWSERVICENOW INC	31,848	$25.4M	0.93%	-60	Timeline
CRMSALESFORCE INC	86,436	$23.2M	0.85%	+274	Timeline
ISTBISHARES TR	474,692	$23M	0.84%	+47,982	Timeline
UNPUNION PAC CORP	91,545	$21.6M	0.79%	+1,365	Timeline
UNHUNITEDHEALTH GROUP INC	41,274	$21.6M	0.79%	-1,360	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$20.8M	0.76%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	403,944	$20.5M	0.75%	+36,137	Timeline
IJRISHARES TR	196,271	$20.5M	0.75%	-7,235	Timeline
TRVTRAVELERS COMPANIES INC	77,160	$20.4M	0.75%	+55	Timeline
EFAISHARES TR	242,723	$19.8M	0.73%	+9,802	Timeline
ZTSZOETIS INC	118,650	$19.5M	0.72%	-727	Timeline
VCSHVANGUARD SCOTTSDALE FDS	237,021	$18.7M	0.69%	+23,093	Timeline
PANWPALO ALTO NETWORKS INC	109,602	$18.7M	0.69%	+8,333	Timeline
MSMORGAN STANLEY	159,667	$18.6M	0.68%	0	Timeline
LOWLOWES COS INC	77,194	$18M	0.66%	-2,149	Timeline
CBCHUBB LIMITED	58,957	$17.8M	0.65%	+935	Timeline
CMECME GROUP INC	66,043	$17.5M	0.64%	-19	Timeline
MSCIMSCI INC	29,899	$16.9M	0.62%	-100	Timeline
RSGREPUBLIC SVCS INC	68,354	$16.6M	0.61%	-149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,499	$16.2M	0.6%	+1,398	Timeline
NVDANVIDIA CORPORATION	148,557	$16.1M	0.59%	+55,299	Timeline
HDHOME DEPOT INC	43,752	$16M	0.59%	-1,909	Timeline
ETNEATON CORP PLC	58,626	$15.9M	0.58%	+5,064	Timeline
XLKSELECT SECTOR SPDR TR	71,861	$14.8M	0.54%	-775	Timeline
RMDRESMED INC	65,271	$14.6M	0.54%	+2,734	Timeline
HONHONEYWELL INTL INC	68,676	$14.5M	0.53%	-1,014	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,340	$14.5M	0.53%	-34	Timeline
JNJJOHNSON & JOHNSON	86,239	$14.3M	0.52%	+3,493	Timeline
XLESELECT SECTOR SPDR TR	149,654	$14M	0.51%	-820	Timeline
WMTWALMART INC	155,235	$13.6M	0.5%	+4,199	Timeline
CSCOCISCO SYS INC	219,023	$13.5M	0.5%	+3,675	Timeline
TDGTRANSDIGM GROUP INC	9,769	$13.5M	0.5%	+337	Timeline
JPMJPMORGAN CHASE & CO	54,590	$13.4M	0.49%	+741	Timeline
DIASTATE STR SPDR DOW JONES IND	31,876	$13.4M	0.49%	+2,124	Timeline
NFLXNETFLIX INC.	14,192	$13.2M	0.49%	+10,411	Timeline
SCHMSCHWAB STRATEGIC TR	499,519	$13.1M	0.48%	+5,480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,159	$12.8M	0.47%	+9,327	Timeline
ABTABBOTT LABORATORIES	95,464	$12.7M	0.46%	0	Timeline
IJHISHARES TR	208,149	$12.1M	0.45%	-10,005	Timeline
CATCATERPILLAR INC	36,759	$12.1M	0.44%	-46	Timeline
GSGOLDMAN SACHS GROUP INC	21,522	$11.8M	0.43%	+6,128	Timeline
ASMLASML HLDG NV	17,674	$11.7M	0.43%	+177	Timeline
LINLINDE PLC	23,756	$11.1M	0.41%	+201	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,629	$10.8M	0.39%	-741	Timeline
AVGOBROADCOM INC	62,075	$10.4M	0.38%	-2,160	Timeline
TSCOTRACTOR SUPPLY CO	176,534	$9.73M	0.36%	+8,149	Timeline
SCHDSCHWAB STRATEGIC TR	340,468	$9.52M	0.35%	-29,220	Timeline
CHDCHURCH & DWIGHT CO INC	85,033	$9.36M	0.34%	+6,423	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,533	$9.25M	0.34%	+162	Timeline
ROPROPER TECHNOLOGIES INC	15,373	$9.06M	0.33%	-2,473	Timeline
AFLAFLAC INC	79,549	$8.85M	0.32%	+935	Timeline
EOGEOG RES INC	66,956	$8.59M	0.31%	-15,327	Timeline
SHWSHERWIN WILLIAMS CO	24,105	$8.42M	0.31%	-1,059	Timeline
IJTISHARES TR	63,450	$7.9M	0.29%	0	Timeline
DHRDANAHER CORP DEL	35,528	$7.28M	0.27%	-32,770	Timeline
VOTVANGUARD INDEX FDS	28,980	$7.09M	0.26%	0	Timeline
CPRTCOPART INC	121,131	$6.85M	0.25%	+22,986	Timeline
VOEVANGUARD INDEX FDS	42,524	$6.83M	0.25%	0	Timeline
IVVISHARES TR	12,011	$6.75M	0.25%	+398	Timeline
DISDISNEY WALT CO	66,103	$6.52M	0.24%	+65,505	Timeline
DOVDOVER CORP	36,455	$6.4M	0.23%	+505	Timeline
AJGGALLAGHER ARTHUR J & CO	18,460	$6.37M	0.23%	-242	Timeline
ORCLORACLE CORP	45,139	$6.31M	0.23%	+1,676	Timeline
RTXRTX CORPORATION	47,262	$6.26M	0.23%	+805	Timeline
IYWISHARES TR	43,015	$6.04M	0.22%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,809	$5.85M	0.21%	+4,221	Timeline
MELIMERCADOLIBRE INC	2,947	$5.75M	0.21%	+25	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,279	$5.67M	0.21%	+441	Timeline
ABBVABBVIE INC	27,030	$5.66M	0.21%	-224	Timeline
AIZASSURANT INC	26,780	$5.62M	0.21%	+465	Timeline
MCDMCDONALDS CORP	17,675	$5.52M	0.2%	-2,095	Timeline
AONAON PLC	13,815	$5.51M	0.2%	-1,350	Timeline
NVSNOVARTIS AG	48,270	$5.38M	0.2%	0	Timeline
IJJISHARES TR	44,390	$5.31M	0.19%	0	Timeline
SHOPSHOPIFY INC	54,394	$5.19M	0.19%	+2,443	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,750	$5.19M	0.19%	0	Timeline
PGPROCTER & GAMBLE CO	30,267	$5.16M	0.19%	+1,018	Timeline
EWJISHARES INC	74,615	$5.12M	0.19%	0	Timeline
WCNWASTE CONNECTIONS INC	25,990	$5.07M	0.19%	0	Timeline
GRMNGARMIN LTD	22,890	$4.97M	0.18%	0	Timeline
TXNTEXAS INSTRS INC	26,810	$4.82M	0.18%	-150	Timeline
AEPAMERICAN ELEC PWR CO INC	43,825	$4.79M	0.18%	+1,030	Timeline
LRCXLAM RESEARCH CORP	63,487	$4.62M	0.17%	+6,096	Timeline
ECLECOLAB INC	18,057	$4.58M	0.17%	+405	Timeline
ALLEALLEGION PLC	34,940	$4.56M	0.17%	0	Timeline
KOCOCA COLA CO	63,508	$4.55M	0.17%	+1,588	Timeline
IJSISHARES TR	45,700	$4.45M	0.16%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,606	$4.45M	0.16%	-135	Timeline
IDXXIDEXX LABS INC	10,411	$4.37M	0.16%	-613	Timeline
MRKMERCK & CO INC	48,240	$4.33M	0.16%	+875	Timeline
BABAALIBABA GROUP HLDG LTD	32,600	$4.31M	0.16%	+14,150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,122	$4.24M	0.16%	+1,682	Timeline
IBNICICI BK LTD	133,375	$4.2M	0.15%	0	Timeline
SHELSHELL PLC	56,135	$4.11M	0.15%	0	Timeline
EMREMERSON ELEC CO	36,830	$4.04M	0.15%	+795	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,449	$4.04M	0.15%	+1,253	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,910	$3.96M	0.14%	+425	Timeline
NVONOVO-NORDISK A S	56,342	$3.91M	0.14%	-4,111	Timeline
XOMEXXON MOBIL CORP	31,556	$3.75M	0.14%	+85	Timeline
NSCNORFOLK SOUTHN CORP	15,384	$3.64M	0.13%	+32	Timeline
CNICANADIAN NATL RY CO	35,735	$3.48M	0.13%	-1,075	Timeline
SCHASCHWAB STRATEGIC TR	146,145	$3.42M	0.13%	+169	Timeline
BKNGBOOKING HOLDINGS INC	733	$3.38M	0.12%	+23	Timeline
VBRVANGUARD INDEX FDS	18,055	$3.36M	0.12%	0	Timeline
CVXCHEVRON CORPORATION	19,571	$3.27M	0.12%	-140	Timeline
NOCNORTHROP GRUMMAN CORP	5,835	$2.99M	0.11%	+210	Timeline
PFEPFIZER INC	116,001	$2.94M	0.11%	+13,481	Timeline
SCHXSCHWAB STRATEGIC TR	127,969	$2.83M	0.1%	+6,945	Timeline
MSIMOTOROLA SOLUTIONS INC	6,155	$2.69M	0.1%	+194	Timeline
ANETARISTA NETWORKS INC	34,516	$2.67M	0.1%	-96	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,790	$2.48M	0.09%	+2,271	Timeline
BXBLACKSTONE INC	17,496	$2.45M	0.09%	-19,119	Timeline
TMTOYOTA MOTOR CORP	13,000	$2.29M	0.08%	-5,120	Timeline
PMPHILIP MORRIS INTL INC	13,500	$2.14M	0.08%	+3,250	Timeline
NGGNATIONAL GRID PLC	31,425	$2.06M	0.08%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	41,435	$1.89M	0.07%	+10,255	Timeline
PEPPEPSICO INC	12,104	$1.81M	0.07%	-72,754	Timeline
NDAQNASDAQ INC	23,394	$1.77M	0.07%	-1,862	Timeline
SBUXSTARBUCKS CORP	16,690	$1.64M	0.06%	+9,306	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,007	$1.38M	0.05%	-288	Timeline
NEENEXTERA ENERGY INC	19,259	$1.37M	0.05%	-83,093	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,085	$1.21M	0.04%	+7,045
INTUINTUIT	1,960	$1.2M	0.04%	-68	Timeline
IJKISHARES TR	13,800	$1.15M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	15,114	$1.1M	0.04%	+100	Timeline
FICOFAIR ISAAC CORP	587	$1.08M	0.04%	+72	Timeline
IWNISHARES TR	7,125	$1.08M	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,314	$1.04M	0.04%	-965	Timeline
VTIVANGUARD INDEX FDS	3,746	$1.03M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	2,700	$1.01M	0.04%	+613	Timeline
KNSLKINSALE CAP GROUP INC	1,990	$969K	0.04%	+19	Timeline
AMTAMERICAN TOWER CORP	4,239	$922K	0.03%	-73,898	Timeline
GDGENERAL DYNAMICS CORP	3,379	$921K	0.03%	-431	Timeline
CASYCASEYS GEN STORES INC	2,070	$899K	0.03%	+435	Timeline
FASTFASTENAL CO	11,523	$894K	0.03%	+5,473	Timeline
DUKDUKE ENERGY CORP NEW	7,250	$884K	0.03%	+1,900	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,200	$814K	0.03%	-2,089	Timeline
ESGDISHARES TR	9,586	$783K	0.03%	+2,900	Timeline
SCHOSCHWAB STRATEGIC TR	31,674	$771K	0.03%	+10,953	Timeline
AMGNAMGEN INC	2,460	$766K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	1,395	$734K	0.03%	-410	Timeline
WDFCWD 40 CO	2,950	$720K	0.03%	+70	Timeline
ROLROLLINS INC	13,135	$710K	0.03%	+214	Timeline
CBOECBOE GLOBAL MKTS INC	3,102	$702K	0.03%	new	Timeline
GWWWW GRAINGER INC	710	$701K	0.03%	0	Timeline
URIUNITED RENTALS INC	1,103	$691K	0.03%	+214	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,050	$679K	0.02%	+300	Timeline
RBRKRUBRIK INC.	11,031	$673K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	1,793	$665K	0.02%	+194	Timeline
BSXBOSTON SCIENTIFIC CORP	6,342	$640K	0.02%	+1,342	Timeline
ESGUISHARES TR	5,244	$639K	0.02%	+1,724	Timeline
ONONON HLDG AG	14,500	$637K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,885	$630K	0.02%	+21	Timeline
CSXCSX CORP	21,176	$623K	0.02%	-5,180	Timeline
DDOMINION ENERGY INC	10,750	$603K	0.02%	+3,500	Timeline
AXPAMERICAN EXPRESS CO	2,158	$581K	0.02%	-350	Timeline
BDXBECTON DICKINSON & CO	2,487	$570K	0.02%	-283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,887	$500K	0.02%	+221	Timeline
LLYELI LILLY & CO	542	$448K	0.02%	-351	Timeline
UBERUBER TECHNOLOGIES INC	6,010	$438K	0.02%	-160	Timeline
APPAPPLOVIN CORP	1,650	$437K	0.02%	-40	Timeline
TSLATESLA INC	1,594	$413K	0.02%	+31	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,600	$400K	0.01%	0	Timeline
IWSISHARES TR	3,000	$378K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,500	$355K	0.01%	+635	Timeline
IWDISHARES TR	1,870	$352K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,390	$342K	0.01%	0	Timeline
ROSTROSS STORES INC	2,565	$328K	0.01%	-310	Timeline
APOAPOLLO GLOBAL MGMT INC	2,350	$322K	0.01%	+450	Timeline
PJTPJT PARTNERS INC	2,305	$318K	0.01%	+895	Timeline
DTDWISDOMTREE TR	3,990	$307K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,372	$305K	0.01%	0	Timeline
SYYSYSCO CORP	4,006	$301K	0.01%	0	Timeline
GOOGALPHABET INC	1,893	$296K	0.01%	+210	Timeline
SHESPDR SERIES TRUST	2,475	$282K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,182	$269K	0.01%	+19	Timeline
ARMARM HOLDINGS PLC	2,500	$267K	0.01%	0	Timeline
AZOAUTOZONE INC	69	$263K	0.01%	+8	Timeline
SDYSPDR SERIES TRUST	1,928	$262K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,317	$255K	0.01%	-1,000	Timeline
NUENUCOR CORP	2,020	$243K	0.01%	+1,095	Timeline
SUSAISHARES TR	1,942	$223K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,549	$218K	0.01%	+1,499	Timeline
APAAPA CORPORATION	9,985	$210K	0.01%	0	Timeline
GEGE AEROSPACE	1,044	$209K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	145	$208K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,375	$206K	0.01%	+2,250	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,743	$201K	0.01%	-14,565	Timeline
EEMISHARES TR	4,500	$197K	0.01%	new	Timeline
DEDEERE & CO	418	$196K	0.01%	-75	Timeline
NKENIKE INC	3,090	$196K	0.01%	-160	Timeline
SCHGSCHWAB STRATEGIC TR	7,812	$196K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,450	$190K	0.01%	-60	Timeline
LNGCHENIERE ENERGY INC	780	$180K	0.01%	+265	Timeline
HALHALLIBURTON CO	7,000	$178K	0.01%	0	Timeline
CATHGLOBAL X FDS	2,525	$171K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,800	$168K	0.01%	-17	Timeline
POOLPOOL CORP	510	$162K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,700	$160K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,275	$159K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,050	$149K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	688	$143K	0.01%	0	Timeline
NNINELNET INC	1,272	$141K	0.01%	0	Timeline
ALLALLSTATE CORP	675	$140K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,475	$136K	<0.01%	-98	Timeline
IBBISHARES TR	1,050	$134K	<0.01%	0	Timeline
OKEONEOK INC NEW	1,290	$128K	<0.01%	+290	Timeline
IWVISHARES TR	400	$127K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	855	$125K	<0.01%	-10	Timeline
ITOTISHARES TR	1,004	$122K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	5,065	$122K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,000	$121K	<0.01%	-140	Timeline
PYPLPAYPAL HLDGS INC	1,850	$121K	<0.01%	-1,315	Timeline
SCHESCHWAB STRATEGIC TR	4,350	$120K	<0.01%	0	Timeline
ADBEADOBE INC	311	$119K	<0.01%	-1,917	Timeline
USBUS BANCORP	2,825	$119K	<0.01%	0	Timeline
CMICUMMINS INC	370	$116K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,849	$113K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	2,250	$109K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	1,200	$106K	<0.01%	0	Timeline
SLQDISHARES TR	2,100	$106K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	429	$105K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,300	$104K	<0.01%	0	Timeline
TBFPROSHARES TR	4,400	$104K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	187	$101K	<0.01%	-989	Timeline
DSIISHARES TR	985	$101K	<0.01%	-250	Timeline
LMTLOCKHEED MARTIN CORP	223	$99.6K	<0.01%	+2	Timeline
TXTTEXTRON INC	1,325	$95.7K	<0.01%	-2,000	Timeline
DVYISHARES TR	683	$91.7K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	870	$91.4K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	150	$91.2K	<0.01%	+50	Timeline
IVWISHARES TR	965	$89.6K	<0.01%	-650	Timeline
AEEAMEREN CORP	868	$87.1K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	279	$86.2K	<0.01%	+129	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,026	$84.4K	<0.01%	0	Timeline
YUMYUM BRANDS INC	536	$84.3K	<0.01%	+136	Timeline
BNBROOKFIELD CORP	1,597	$83.7K	<0.01%	+34	Timeline
QTWOQ2 HLDGS INC	1,000	$80K	<0.01%	0	Timeline
QCOMQUALCOMM INC	512	$78.6K	<0.01%	-1,886	Timeline
VEEVVEEVA SYS INC	325	$75.3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	1,035	$74.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	2,875	$73K	<0.01%	0	Timeline
IVEISHARES TR	375	$71.5K	<0.01%	0	Timeline
MTUMISHARES TR	338	$68.3K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,500	$67.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	543	$67K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	728	$67K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	683	$66.9K	<0.01%	-66	Timeline
BACBANK OF AMER CORP	1,600	$66.8K	<0.01%	-1,000	Timeline
HRLHORMEL FOODS CORP	2,150	$66.5K	<0.01%	0	Timeline
IWRISHARES TR	766	$65.2K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	582	$65.1K	<0.01%	-11,635	Timeline
GILDGILEAD SCIENCES INC	579	$64.9K	<0.01%	new	Timeline
RACEFERRARI N V	140	$59.9K	<0.01%	-4	Timeline
XLYSELECT SECTOR SPDR TR	300	$59.2K	<0.01%	-25	Timeline
GLDSPDR GOLD TR	199	$57.3K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,120	$56.2K	<0.01%	-10,855	Timeline
CORCENCORA INC	199	$55.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	217	$54.6K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	710	$54.4K	<0.01%	+250	Timeline
BOTZGLOBAL X FDS	1,870	$53.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	400	$52.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	170	$51.9K	<0.01%	0	Timeline
PLDPROLOGIS INC.	431	$48.2K	<0.01%	+250	Timeline
MCIBARINGS CORPORATE INVS	2,000	$46.9K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,000	$46.8K	<0.01%	new	Timeline
TSNTYSON FOODS INC	713	$45.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	875	$45.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,215	$44.8K	<0.01%	-25,192	Timeline
INTCINTEL CORP	1,937	$44K	<0.01%	+1,050	Timeline
XLPSELECT SECTOR SPDR TR	480	$39.2K	<0.01%	-148	Timeline
EXCEXELON CORP	850	$39.2K	<0.01%	0	Timeline
IWPISHARES TR	320	$37.6K	<0.01%	0	Timeline
QUALISHARES TR	218	$37.3K	<0.01%	0	Timeline
HSYHERSHEY CO	200	$34.2K	<0.01%	-14,524	Timeline
TTTRANE TECHNOLOGIES PLC	100	$33.7K	<0.01%	0	Timeline
SDOGALPS ETF TR	578	$33.6K	<0.01%	new	Timeline
WDAYWORKDAY INC	140	$32.7K	<0.01%	-145	Timeline
HEIHEICO CORP NEW	121	$32.3K	<0.01%	+8	Timeline
DASHDOORDASH INC	175	$32K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105	$31K	<0.01%	0	Timeline
KVUEKENVUE INC	1,250	$30K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	437	$29.7K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	99	$28K	<0.01%	+4	Timeline
VFHVANGUARD WORLD FD	233	$27.8K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	250	$27.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	155	$26.7K	<0.01%	+6	Timeline
WRBBERKLEY W R CORP	375	$26.7K	<0.01%	+113	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	115	$25.7K	<0.01%	-374	Timeline
CTVACORTEVA INC	375	$23.6K	<0.01%	+140	Timeline
INSPINSPIRE MED SYS INC	145	$23.1K	<0.01%	new	Timeline
ZZILLOW GROUP INC	335	$23K	<0.01%	+79	Timeline
LQDISHARES TR	210	$22.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	143	$22.1K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	150	$21.9K	<0.01%	0	Timeline
CCITIGROUP INC	300	$21.3K	<0.01%	0	Timeline
BKEBUCKLE INC	551	$21.1K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	1,240	$20.8K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	441	$20K	<0.01%	-442	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	70	$19.8K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	113	$19.5K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	480	$19.2K	<0.01%	0	Timeline
ZSZSCALER INC	95	$18.9K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	200	$18.7K	<0.01%	0	Timeline
QXOQXO INC	1,380	$18.7K	<0.01%	-18,765	Timeline
DGXQUEST DIAGNOSTICS INC	110	$18.6K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	75	$18.6K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	500	$18.5K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	120	$17.8K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	400	$17.7K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,080	$16K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	590	$15.7K	<0.01%	0	Timeline
MDBMONGODB INC	85	$14.9K	<0.01%	0	Timeline
GMEGAMESTOP CORP	625	$13.9K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	120	$13.4K	<0.01%	new	Timeline
CROXCROCS INC	125	$13.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	51	$13.2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100	$12.7K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	82	$11.9K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	163	$11.8K	<0.01%	-150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	102	$11.5K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	90	$11.2K	<0.01%	+15	Timeline
ECHOECHOSTAR CORP	439	$11.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	55	$11.2K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	205	$11.2K	<0.01%	-12,725	Timeline
WENWENDYS CO	750	$11K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	70	$10.7K	<0.01%	+22	Timeline
SGOLETFS GOLD TR	350	$10.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	75	$10.3K	<0.01%	0	Timeline
STTSTATE STR CORP	104	$9.31K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	70	$9.08K	<0.01%	+19	Timeline
MDTMEDTRONIC PLC	100	$8.99K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	300	$8.79K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	4,390	$8.65K	<0.01%	-166	Timeline
ABNBAIRBNB INC	70	$8.36K	<0.01%	-3,040	Timeline
TMFCRBB FD INC	150	$8.34K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	520	$8.29K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,225	$8.23K	<0.01%	0	Timeline
DOWDOW HLDGS INC	235	$8.21K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,000	$8.04K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	53	$7.96K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	175	$7.8K	<0.01%	0	Timeline
CXMSPRINKLR INC	880	$7.35K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,000	$7.11K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	136	$7.08K	<0.01%	new	Timeline
TPRTAPESTRY INC	100	$7.04K	<0.01%	0	Timeline
AGGISHARES TR	70	$6.92K	<0.01%	0	Timeline
EXODEXODUS MOVEMENT INC	150	$6.86K	<0.01%	new	Timeline
SLBSLB LIMITED	150	$6.27K	<0.01%	0	Timeline
FDXFEDEX CORP	24	$5.85K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	89	$5.8K	<0.01%	+65	Timeline
ARKKARK ETF TR	119	$5.66K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	20	$5.66K	<0.01%	0	Timeline
DUOLDUOLINGO INC	18	$5.59K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	38	$5.54K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	147	$5.45K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	150	$5.38K	<0.01%	0	Timeline
YETIYETI HLDGS INC	160	$5.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	72	$5.1K	<0.01%	0	Timeline
ICLNISHARES TR	400	$4.57K	<0.01%	0	Timeline
PEVERPURE INC	100	$4.43K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	70	$4.17K	<0.01%	+20
CCJCAMECO CORP	100	$4.12K	<0.01%	0	Timeline
ARKXARK ETF TR	218	$3.87K	<0.01%	0	Timeline
CRMDCORMEDIX INC	610	$3.76K	<0.01%	0	Timeline
TRNTRINITY INDS INC	125	$3.51K	<0.01%	0	Timeline
CLXCLOROX CO DEL	23	$3.39K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	288	$3.35K	<0.01%	0	Timeline
IEFAISHARES TR	43	$3.25K	<0.01%	0	Timeline
PLPLANET LABS PBC	950	$3.21K	<0.01%	0	Timeline
VLTOVERALTO CORP	28	$2.73K	<0.01%	0	Timeline
WCCWESCO INTL INC	16	$2.48K	<0.01%	0	Timeline
HPQHP INC	88	$2.44K	<0.01%	0	Timeline
ILMNILLUMINA INC	30	$2.38K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	10	$2.12K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	25	$2K	<0.01%	0	Timeline
USMVISHARES TR	17	$1.59K	<0.01%	0	Timeline
NTRNUTRIEN LTD	30	$1.49K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	100	$1.35K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	60	$1.33K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	5	$1.27K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	8	$1.15K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	11	$896	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50	$772	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	100	$632	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	341	$550	<0.01%	new	Timeline
TGTTARGET CORP	5	$522	<0.01%	0	Timeline
METMETLIFE INC	6	$482	<0.01%	new	Timeline
NANCTIDAL TRUST I	13	$468	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15	$419	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2	$416	<0.01%	0	Timeline
OPKOPKO HEALTH INC	250	$415	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30	$374	<0.01%	0	Timeline
SNAPSNAP INC	35	$305	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	15	$245	<0.01%	0	Timeline
DALDELTA AIR LINES INC	5	$218	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4	$146	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	77	$126	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	60	$76	<0.01%	0	Timeline
VTRSVIATRIS INC	8	$72	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	300	$48	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	24	$22	<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
XYZBLOCK INC	12,015	$1.02M	shares
ITGARTNER INC	2,097	$1.02M	shares
ACGLARCH CAP GROUP LTD	6,720	$621K	shares
GMEDGLOBUS MED INC	2,415	$200K	shares
SHAKSHAKE SHACK INC	1,530	$199K	shares
IBTAIBOTTA INC	2,340	$152K	shares
AAGILENT TECHNOLOGIES INC	1,000	$134K	shares
GPCGENUINE PARTS CO	1,145	$134K	shares
HUBBHUBBELL INC	300	$126K	shares
REGNREGENERON PHARMACEUTICALS	162	$115K	shares
LDOSLEIDOS HOLDINGS INC	800	$115K	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$97.5K	shares
VKTXVIKING THERAPEUTICS INC	2,400	$96.6K	shares
AMDADVANCED MICRO DEVICES INC	370	$44.7K	shares
MNSTMONSTER BEVERAGE CORP NEW	760	$39.9K	shares
CITHE CIGNA GROUP	140	$38.7K	shares
CNXCNX RES CORP	600	$22K	shares
FFORD MTR CO	1,436	$14.2K	shares
FYLDCAMBRIA ETF TR	525	$13.2K	shares
SNPSSYNOPSYS INC	27	$13.1K	shares
EXREXTRA SPACE STORAGE INC	80	$12K	shares
MKLMARKEL GROUP INC	6	$10.4K	shares
GISGENERAL MILLS INC	129	$8.23K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141	$7.68K	shares
REGREGENCY CTRS CORP	100	$7.39K	shares
TOLTOLL BROTHERS INC	36	$4.54K	shares
SPXCSPX TECHNOLOGIES INC	31	$4.51K	shares
PHMPULTE GROUP INC	38	$4.14K	shares
MPWRMONOLITHIC PWR SYS INC	6	$3.55K	shares
STEPSTEPSTONE GROUP INC	59	$3.42K	shares
UVEUNIVERSAL INS HLDGS INC	11	$242	shares
RFILRF INDS LTD	15	$59	shares
SWBISMITH & WESSON BRANDS INC	5	$53	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 0001034886-25-000003	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC