Premier Path Wealth Partners, LLC

13F filer, CIK 1999925, MADISON, NJ

Premier Path Wealth Partners, LLC reported $642,708,650 across 372 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 23.92% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999925-25-000002

Period: 2025-03-31
Reported value: $643M
Holdings: 372
Top 10 weight: 23.92%
New: 18
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+10,283	$1.06M
ACWXadded	+15,940	$884K
XLYadded	+4,250	$839K
IEFadded	+7,707	$735K
SHYadded	+7,945	$657K

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
IWDreduced	-13,922	-$2.62M
AMZNreduced	-6,271	-$1.19M
FTSMreduced	-14,549	-$871K
XLFreduced	-16,658	-$830K
XLVreduced	-5,022	-$733K

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 0001999925-25-000002, largest first. % of portfolio is the value over $642,708,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	141,089	$31.3M	4.88%	-183	Timeline
XLKSELECT SECTOR SPDR TR	121,199	$25M	3.89%	+2,826	Timeline
MSFTMICROSOFT CORP	51,511	$19.3M	3.01%	-879	Timeline
NVDANVIDIA CORPORATION	138,002	$15M	2.33%	-1,332	Timeline
AMZNAMAZON COM INC	59,855	$11.4M	1.77%	-6,271	Timeline
XLFSELECT SECTOR SPDR TR	220,711	$11M	1.71%	-16,658	Timeline
USIGISHARES TR	212,570	$10.9M	1.69%	-3,050	Timeline
DGROISHARES TR	167,836	$10.4M	1.61%	+3,328	Timeline
XLYSELECT SECTOR SPDR TR	49,801	$9.83M	1.53%	+4,250	Timeline
XLVSELECT SECTOR SPDR TR	66,099	$9.65M	1.5%	-5,022	Timeline
QUALISHARES TR	54,885	$9.38M	1.46%	+1,264	Timeline
SHYISHARES TR	110,532	$9.14M	1.42%	+7,945	Timeline
XLCSELECT SECTOR SPDR TR	89,628	$8.64M	1.35%	-505	Timeline
ACWXISHARES TR	152,929	$8.48M	1.32%	+15,940	Timeline
IEFISHARES TR	88,790	$8.47M	1.32%	+7,707	Timeline
METAMETA PLATFORMS INC	14,663	$8.45M	1.31%	+326	Timeline
IDEVISHARES TR	118,970	$8.2M	1.28%	+3,305	Timeline
IEIISHARES TR	66,434	$7.85M	1.22%	+5,039	Timeline
XLISELECT SECTOR SPDR TR	57,890	$7.59M	1.18%	-47	Timeline
IJRISHARES TR	67,329	$7.04M	1.1%	+4,274	Timeline
GOOGLALPHABET INC	44,733	$6.92M	1.08%	-1,351	Timeline
VMBSVANGUARD SCOTTSDALE FDS	131,892	$6.11M	0.95%	+11,639	Timeline
TLHISHARES TR	58,562	$6.08M	0.95%	+6,259	Timeline
DBNDDOUBLELINE ETF TRUST	130,313	$6.02M	0.94%	+10,738	Timeline
JPMJPMORGAN CHASE & CO	24,448	$6M	0.93%	-121	Timeline
AVLVAMERICAN CENTY ETF TR	86,804	$5.66M	0.88%	+2,262	Timeline
DFAIDIMENSIONAL ETF TRUST	178,685	$5.58M	0.87%	+5,228	Timeline
GOOGALPHABET INC	35,519	$5.55M	0.86%	-1,181	Timeline
AVGOBROADCOM INC	32,763	$5.49M	0.85%	+55	Timeline
IQDGWISDOMTREE TR	148,538	$5.3M	0.82%	+9,906	Timeline
XLPSELECT SECTOR SPDR TR	63,825	$5.21M	0.81%	-1,567	Timeline
LLYELI LILLY & CO	6,146	$5.08M	0.79%	+81	Timeline
MUBISHARES TR	47,502	$5.01M	0.78%	+5,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,948	$4.77M	0.74%	+340	Timeline
XOMEXXON MOBIL CORP	34,951	$4.16M	0.65%	-1,871	Timeline
TSLATESLA INC	15,521	$4.02M	0.63%	-2,055	Timeline
IWDISHARES TR	20,249	$3.81M	0.59%	-13,922	Timeline
IVVISHARES TR	6,756	$3.8M	0.59%	-133	Timeline
VVISA INC	10,766	$3.77M	0.59%	+78	Timeline
XLESELECT SECTOR SPDR TR	35,689	$3.34M	0.52%	+1	Timeline
IWFISHARES TR	9,138	$3.3M	0.51%	-557	Timeline
BLKBLACKROCK INC	3,478	$3.29M	0.51%	+104	Timeline
OUSMALPS ETF TR	78,292	$3.29M	0.51%	+860	Timeline
NFLXNETFLIX INC.	3,493	$3.26M	0.51%	+66	Timeline
SHVISHARES TR	29,311	$3.24M	0.5%	+1,994	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,355	$3.17M	0.49%	-81	Timeline
AVUVAMERICAN CENTY ETF TR	34,759	$3.03M	0.47%	+114	Timeline
JNJJOHNSON & JOHNSON	18,216	$3.02M	0.47%	+2,142	Timeline
TAT&T INC	100,845	$2.85M	0.44%	-11,116	Timeline
RTXRTX CORPORATION	21,423	$2.84M	0.44%	-561	Timeline
VGTVANGUARD WORLD FD	5,160	$2.8M	0.44%	-44	Timeline
UNHUNITEDHEALTH GROUP INC	5,219	$2.73M	0.43%	-326	Timeline
EDIVSPDR INDEX SHS FDS	76,486	$2.73M	0.42%	+3,680	Timeline
XSOEWISDOMTREE TR	87,111	$2.69M	0.42%	+4,968	Timeline
QEMMSPDR INDEX SHS FDS	46,193	$2.66M	0.41%	+3,933	Timeline
GEGE AEROSPACE	13,128	$2.63M	0.41%	-1,025	Timeline
IJHISHARES TR	44,404	$2.59M	0.4%	+1,161	Timeline
MAMASTERCARD INCORPORATED	4,708	$2.58M	0.4%	+122	Timeline
CRMSALESFORCE INC	9,416	$2.53M	0.39%	+560	Timeline
REGLPROSHARES TR	30,167	$2.43M	0.38%	+1,262	Timeline
LMTLOCKHEED MARTIN CORP	5,360	$2.39M	0.37%	-191	Timeline
HDHOME DEPOT INC	6,524	$2.39M	0.37%	-159	Timeline
USFRWISDOMTREE TR	47,395	$2.39M	0.37%	+2,851	Timeline
WMTWALMART INC	26,899	$2.36M	0.37%	-447	Timeline
ABBVABBVIE INC	11,195	$2.35M	0.36%	+769	Timeline
SMLFISHARES TR	36,424	$2.26M	0.35%	+761	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	44,679	$2.24M	0.35%	+3,636	Timeline
AVMVAMERICAN CENTY ETF TR	35,516	$2.18M	0.34%	+1,305	Timeline
CALFPACER FDS TR	56,920	$2.13M	0.33%	+11,174	Timeline
CVXCHEVRON CORPORATION	12,744	$2.13M	0.33%	+208	Timeline
SUBISHARES TR	20,135	$2.13M	0.33%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	46,270	$2.1M	0.33%	+971	Timeline
XLUSELECT SECTOR SPDR TR	26,450	$2.09M	0.32%	-518	Timeline
SHMSPDR SERIES TRUST	43,320	$2.06M	0.32%	-1,649	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,476	$2.04M	0.32%	+88	Timeline
SMMUPIMCO ETF TR	39,717	$1.99M	0.31%	-634	Timeline
CMCSACOMCAST CORP NEW	53,647	$1.98M	0.31%	-1,129	Timeline
CVSCVS HEALTH CORP	29,187	$1.98M	0.31%	+4,025	Timeline
BNYBANK OF NY MELLON CORP	23,214	$1.95M	0.3%	+170	Timeline
DISDISNEY WALT CO	19,581	$1.93M	0.3%	-106	Timeline
XLRESELECT SECTOR SPDR TR	45,225	$1.89M	0.29%	-1,185	Timeline
ETNEATON CORP PLC	6,910	$1.88M	0.29%	-26	Timeline
MGKVANGUARD WORLD FD	6,008	$1.86M	0.29%	+2,103	Timeline
QQQINVESCO QQQ TR	3,930	$1.84M	0.29%	-63	Timeline
BACBANK OF AMER CORP	43,131	$1.8M	0.28%	-1,500	Timeline
AMDADVANCED MICRO DEVICES INC	17,195	$1.77M	0.27%	+10,283	Timeline
ADBEADOBE INC	4,582	$1.76M	0.27%	+762	Timeline
USBUS BANCORP	40,628	$1.72M	0.27%	-652	Timeline
XLBSELECT SECTOR SPDR TR	19,511	$1.68M	0.26%	-2,025	Timeline
WFCWELLS FARGO & CO	23,366	$1.68M	0.26%	+235	Timeline
BABOEING CO	9,830	$1.68M	0.26%	-671	Timeline
TJXTJX COS INC NEW	13,653	$1.66M	0.26%	+222	Timeline
PGPROCTER & GAMBLE CO	9,684	$1.65M	0.26%	-381	Timeline
PFEPFIZER INC	63,599	$1.61M	0.25%	+3,473	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.25%	0	Timeline
NEENEXTERA ENERGY INC	22,445	$1.59M	0.25%	+166	Timeline
MDTMEDTRONIC PLC	17,559	$1.58M	0.25%	+47	Timeline
MCDMCDONALDS CORP	5,006	$1.56M	0.24%	-136	Timeline
VOOVANGUARD INDEX FDS	3,009	$1.55M	0.24%	+196	Timeline
NKENIKE INC	23,863	$1.51M	0.24%	+2,125	Timeline
VTIVANGUARD INDEX FDS	5,505	$1.51M	0.24%	+293	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,803	$1.5M	0.23%	+735	Timeline
LOWLOWES COS INC	6,423	$1.5M	0.23%	+301	Timeline
EFXEQUIFAX INC	5,994	$1.46M	0.23%	+278	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,602	$1.45M	0.23%	+2,114	Timeline
AMGNAMGEN INC	4,638	$1.44M	0.22%	+205	Timeline
WBDWARNER BROS DISCOVERY INC	134,086	$1.44M	0.22%	-1,729	Timeline
DEDEERE & CO	3,061	$1.44M	0.22%	-60	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,472	$1.41M	0.22%	+2,168	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,673	$1.41M	0.22%	+118	Timeline
ISRGINTUITIVE SURGICAL INC	2,824	$1.4M	0.22%	+39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,643	$1.37M	0.21%	-127	Timeline
STZCONSTELLATION BRANDS INC	7,390	$1.36M	0.21%	+1,748	Timeline
DDDUPONT DE NEMOURS INC	18,052	$1.35M	0.21%	+776	Timeline
BAXBAXTER INTL INC	39,367	$1.35M	0.21%	+3,738	Timeline
BDXBECTON DICKINSON & CO	5,831	$1.34M	0.21%	+358	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	37,352	$1.33M	0.21%	-1,752	Timeline
NUENUCOR CORP	11,031	$1.33M	0.21%	+2,016	Timeline
NOWSERVICENOW INC	1,667	$1.33M	0.21%	-4	Timeline
BF-BBROWN FORMAN CORP	38,848	$1.32M	0.21%	+7,420	Timeline
LINLINDE PLC	2,816	$1.31M	0.2%	+3	Timeline
CAGCONAGRA BRANDS INC	49,081	$1.31M	0.2%	+3,693	Timeline
KHCKRAFT HEINZ CO	42,990	$1.31M	0.2%	+2,849	Timeline
GSKGSK PLC	33,711	$1.31M	0.2%	-563	Timeline
PEPPEPSICO INC	8,692	$1.3M	0.2%	+79	Timeline
CPBTHE CAMPBELLS COMPANY	32,283	$1.29M	0.2%	+6,204	Timeline
CSCOCISCO SYS INC	20,811	$1.28M	0.2%	+2,753	Timeline
AXPAMERICAN EXPRESS CO	4,666	$1.26M	0.2%	+128	Timeline
INTUINTUIT	2,034	$1.25M	0.19%	+112	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,078	$1.25M	0.19%	+319	Timeline
GDGENERAL DYNAMICS CORP	4,527	$1.23M	0.19%	-106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,354	$1.22M	0.19%	-383	Timeline
ELLAUDER ESTEE COS INC	18,418	$1.22M	0.19%	+2,495	Timeline
WUWESTERN UN CO	114,058	$1.21M	0.19%	+2,337	Timeline
ASMLASML HLDG NV	1,815	$1.2M	0.19%	-154	Timeline
KMXCARMAX INC	15,363	$1.2M	0.19%	-815	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,527	$1.2M	0.19%	-357	Timeline
BIIBBIOGEN INC	8,712	$1.19M	0.19%	+1,156	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	53,040	$1.19M	0.19%	+3,476	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,915	$1.16M	0.18%	+361	Timeline
DEODIAGEO PLC	11,047	$1.16M	0.18%	+760	Timeline
PHPARKER-HANNIFIN CORP	1,894	$1.15M	0.18%	+34	Timeline
KMIKINDER MORGAN INC DEL	39,786	$1.14M	0.18%	+145	Timeline
HONHONEYWELL INTL INC	5,335	$1.13M	0.18%	-140	Timeline
TROWPRICE T ROWE GROUP INC	12,182	$1.12M	0.17%	-164	Timeline
MSMORGAN STANLEY	9,527	$1.11M	0.17%	-545	Timeline
GSGOLDMAN SACHS GROUP INC	2,029	$1.11M	0.17%	+13	Timeline
LEGHLEGACY HOUSING CORP	43,910	$1.11M	0.17%	-913	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,465	$1.1M	0.17%	-14,549	Timeline
PGRPROGRESSIVE CORP	3,886	$1.1M	0.17%	-19	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	32,713	$1.09M	0.17%	-1,766	Timeline
MRKMERCK & CO INC	12,126	$1.09M	0.17%	-598	Timeline
ORLYOREILLY AUTOMOTIVE INC	756	$1.08M	0.17%	+1	Timeline
WMBWILLIAMS COS INC	17,611	$1.05M	0.16%	+103	Timeline
PANWPALO ALTO NETWORKS INC	6,144	$1.05M	0.16%	+260	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,407	$1.04M	0.16%	+200	Timeline
CCITIGROUP INC	14,485	$1.03M	0.16%	+243	Timeline
PMPHILIP MORRIS INTL INC	6,425	$1.02M	0.16%	+328	Timeline
ABTABBOTT LABORATORIES	7,684	$1.02M	0.16%	+480	Timeline
GILDGILEAD SCIENCES INC	8,864	$993K	0.15%	+812	Timeline
SPGIS&P GLOBAL INC	1,949	$990K	0.15%	+99	Timeline
KOCOCA COLA CO	13,658	$978K	0.15%	+358	Timeline
CBCHUBB LIMITED	3,188	$963K	0.15%	-23	Timeline
ORCLORACLE CORP	6,847	$957K	0.15%	-170	Timeline
CATCATERPILLAR INC	2,899	$956K	0.15%	-353	Timeline
BKNGBOOKING HOLDINGS INC	205	$946K	0.15%	-5	Timeline
CPRTCOPART INC	16,669	$943K	0.15%	+278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,893	$942K	0.15%	+104	Timeline
UNPUNION PAC CORP	3,971	$938K	0.15%	+374	Timeline
TMUST-MOBILE US INC	3,486	$930K	0.14%	+30	Timeline
ZTSZOETIS INC	5,549	$914K	0.14%	+161	Timeline
BXBLACKSTONE INC	6,525	$912K	0.14%	+258	Timeline
ITOTISHARES TR	7,402	$903K	0.14%	+64	Timeline
UBERUBER TECHNOLOGIES INC	12,318	$897K	0.14%	+1,242	Timeline
BSXBOSTON SCIENTIFIC CORP	8,700	$878K	0.14%	+9	Timeline
TXNTEXAS INSTRS INC	4,868	$875K	0.14%	+336	Timeline
ACNACCENTURE PLC IRELAND	2,789	$870K	0.14%	-119	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,790	$868K	0.14%	+104	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,802	$828K	0.13%	+244	Timeline
SCHBSCHWAB STRATEGIC TR	38,421	$827K	0.13%	-1,225	Timeline
AEPAMERICAN ELEC PWR CO INC	7,231	$790K	0.12%	+581	Timeline
TTTRANE TECHNOLOGIES PLC	2,343	$789K	0.12%	-115	Timeline
VFHVANGUARD WORLD FD	6,482	$774K	0.12%	-124	Timeline
QCOMQUALCOMM INC	5,019	$771K	0.12%	+445	Timeline
AMTAMERICAN TOWER CORP	3,538	$770K	0.12%	+235	Timeline
COFCAPITAL ONE FINL CORP	4,288	$769K	0.12%	+300	Timeline
DHID R HORTON INC	5,929	$754K	0.12%	-268	Timeline
AMATAPPLIED MATLS INC	5,136	$745K	0.12%	-183	Timeline
MMM3M CO	5,048	$741K	0.12%	+60	Timeline
SMHVANECK ETF TRUST	3,451	$730K	0.11%	+291	Timeline
MSIMOTOROLA SOLUTIONS INC	1,638	$717K	0.11%	-26	Timeline
SHYMBLACKROCK ETF TRUST II	31,185	$707K	0.11%	+2,266	Timeline
ECLECOLAB INC	2,784	$706K	0.11%	+66	Timeline
MINOPIMCO ETF TR	15,619	$699K	0.11%	+231	Timeline
TDGTRANSDIGM GROUP INC	494	$683K	0.11%	+16	Timeline
WELLWELLTOWER INC	4,427	$678K	0.11%	+77	Timeline
EFAVISHARES TR	8,627	$672K	0.1%	-147	Timeline
ANETARISTA NETWORKS INC	8,613	$667K	0.1%	+28	Timeline
PNCPNC FINL SVCS GROUP INC	3,710	$652K	0.1%	-992	Timeline
MRSHMARSH & MCLENNAN COS INC	2,664	$650K	0.1%	+5	Timeline
CITHE CIGNA GROUP	1,961	$645K	0.1%	-239	Timeline
PSXPHILLIPS 66	5,214	$644K	0.1%	+111	Timeline
PAYXPAYCHEX INC	4,144	$639K	0.1%	+519	Timeline
GWWWW GRAINGER INC	646	$638K	0.1%	+8	Timeline
AMPAMERIPRISE FINL INC	1,305	$632K	0.1%	+12	Timeline
EMREMERSON ELEC CO	5,709	$626K	0.1%	-106	Timeline
SYKSTRYKER CORPORATION	1,673	$623K	0.1%	+8	Timeline
CTVACORTEVA INC	9,891	$622K	0.1%	+860	Timeline
HEI-AHEICO CORP NEW	2,946	$621K	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,490	$618K	0.1%	+297	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,817	$612K	0.1%	+140	Timeline
FISVFISERV INC	2,745	$606K	0.09%	+259	Timeline
TFCTRUIST FINL CORP	14,723	$606K	0.09%	+690	Timeline
AGGISHARES TR	6,007	$594K	0.09%	+215	Timeline
PLDPROLOGIS INC.	5,255	$587K	0.09%	+1,148	Timeline
SPGSIMON PPTY GROUP INC NEW	3,535	$587K	0.09%	-4	Timeline
KKRKKR & CO INC	5,073	$586K	0.09%	+728	Timeline
IWOISHARES TR	2,289	$585K	0.09%	-37	Timeline
SBUXSTARBUCKS CORP	5,923	$581K	0.09%	+1,069	Timeline
CTASCINTAS CORP	2,825	$581K	0.09%	+39	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,504	$570K	0.09%	-65	Timeline
METMETLIFE INC	6,932	$557K	0.09%	-716	Timeline
OKEONEOK INC NEW	5,535	$549K	0.09%	-546	Timeline
ADIANALOG DEVICES INC	2,602	$525K	0.08%	+207	Timeline
MELIMERCADOLIBRE INC	261	$510K	0.08%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	987	$506K	0.08%	+51	Timeline
COPCONOCOPHILLIPS	4,772	$501K	0.08%	-2	Timeline
ETRENTERGY CORP NEW	5,860	$501K	0.08%	+16	Timeline
HCAHCA HEALTHCARE INC	1,442	$498K	0.08%	+74	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	887	$496K	0.08%	-56	Timeline
RCLROYAL CARIBBEAN GROUP	2,410	$495K	0.08%	+140	Timeline
MOALTRIA GROUP INC	8,222	$493K	0.08%	+579	Timeline
DDOMINION ENERGY INC	8,787	$493K	0.08%	+355	Timeline
DUKDUKE ENERGY CORP NEW	3,981	$486K	0.08%	+8	Timeline
AIGAMERICAN INTL GROUP INC	5,573	$485K	0.08%	-66	Timeline
PYPLPAYPAL HLDGS INC	7,408	$483K	0.08%	-1,140	Timeline
URIUNITED RENTALS INC	768	$481K	0.07%	-105	Timeline
ALLALLSTATE CORP	2,290	$474K	0.07%	-190	Timeline
GEVGE VERNOVA INC	1,543	$471K	0.07%	+47	Timeline
LNGCHENIERE ENERGY INC	2,010	$465K	0.07%	+819	Timeline
ARESARES MANAGEMENT CORPORATION	3,123	$458K	0.07%	+324	Timeline
HESS CORPHESS CORP	2,856	$456K	0.07%	+363
PFGPRINCIPAL FINANCIAL GROUP IN	5,399	$455K	0.07%	-50	Timeline
DLRDIGITAL RLTY TR INC	3,166	$454K	0.07%	-44	Timeline
IWNISHARES TR	2,974	$449K	0.07%	-175	Timeline
EQIXEQUINIX INC	547	$446K	0.07%	-28	Timeline
CSXCSX CORP	14,657	$431K	0.07%	-1,429	Timeline
LENLENNAR CORP	3,748	$430K	0.07%	-536	Timeline
INTCINTEL CORP	18,870	$429K	0.07%	+5,448	Timeline
CMICUMMINS INC	1,362	$427K	0.07%	-6	Timeline
PRUPRUDENTIAL FINL INC	3,774	$421K	0.07%	-5	Timeline
VYMVANGUARD WHITEHALL FDS	3,258	$420K	0.07%	+109	Timeline
TRVTRAVELERS COMPANIES INC	1,580	$418K	0.07%	+82	Timeline
CEGCONSTELLATION ENERGY CORP	2,069	$417K	0.06%	+362	Timeline
GMGENERAL MTRS CO	8,856	$416K	0.06%	-269	Timeline
DASHDOORDASH INC	2,260	$413K	0.06%	+196	Timeline
PAVEGLOBAL X FDS	10,838	$409K	0.06%	-143	Timeline
SLBSLB LIMITED	9,705	$406K	0.06%	-526	Timeline
VICIVICI PPTYS INC	12,356	$403K	0.06%	+1,269	Timeline
MLMMARTIN MARIETTA MATLS INC	839	$401K	0.06%	-25	Timeline
IUSVISHARES TR	4,341	$401K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,146	$400K	0.06%	+19	Timeline
CMECME GROUP INC	1,487	$394K	0.06%	+77	Timeline
VEEVVEEVA SYS INC	1,702	$394K	0.06%	+177	Timeline
APHAMPHENOL CORP	5,970	$392K	0.06%	+243	Timeline
AFLAFLAC INC	3,477	$387K	0.06%	+52	Timeline
PKEPARK AEROSPACE CORP	28,695	$386K	0.06%	0	Timeline
OREALTY INCOME CORP	6,580	$382K	0.06%	+1,158	Timeline
ELVELEVANCE HEALTH INC FORMERLY	876	$381K	0.06%	+146	Timeline
PSAPUBLIC STORAGE	1,236	$370K	0.06%	+15	Timeline
TGTTARGET CORP	3,525	$368K	0.06%	+357	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,038	$366K	0.06%	+22	Timeline
WECWEC ENERGY GROUP INC	3,335	$363K	0.06%	+98	Timeline
HWMHOWMET AEROSPACE INC	2,801	$363K	0.06%	+63	Timeline
CORCENCORA INC	1,306	$363K	0.06%	+16	Timeline
CBRECBRE GROUP INC	2,772	$363K	0.06%	-14	Timeline
XYLXYLEM INC	2,968	$355K	0.06%	+59	Timeline
KLACKLA CORP	521	$354K	0.06%	+86	Timeline
MUMICRON TECHNOLOGY INC	4,062	$353K	0.05%	-84	Timeline
BILSPDR SERIES TRUST	3,844	$353K	0.05%	+83	Timeline
SYYSYSCO CORP	4,698	$353K	0.05%	+176	Timeline
TRGPTARGA RES CORP	1,723	$345K	0.05%	-21	Timeline
NEMNEWMONT CORP	7,150	$345K	0.05%	+1,084	Timeline
AJGGALLAGHER ARTHUR J & CO	998	$344K	0.05%	new	Timeline
PCARPACCAR INC	3,526	$343K	0.05%	+429	Timeline
MTBM & T BK CORP	1,909	$341K	0.05%	+52	Timeline
SPDWSPDR INDEX SHS FDS	9,364	$341K	0.05%	-960	Timeline
CCICROWN CASTLE INC	3,266	$340K	0.05%	+397	Timeline
FITBFIFTH THIRD BANCORP	8,600	$337K	0.05%	-130	Timeline
IUSGISHARES TR	2,632	$334K	0.05%	-50	Timeline
DHRDANAHER CORP DEL	1,619	$332K	0.05%	-627	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,942	$332K	0.05%	-226
KRKROGER CO	4,795	$325K	0.05%	+798	Timeline
FASTFASTENAL CO	4,175	$324K	0.05%	+409	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,343	$318K	0.05%	+320	Timeline
CHTRCHARTER COMMUNICATIONS INC	862	$318K	0.05%	-87	Timeline
WDAYWORKDAY INC	1,338	$312K	0.05%	+67	Timeline
FTNTFORTINET INC	3,238	$312K	0.05%	+502	Timeline
SOSOUTHERN CO	3,383	$311K	0.05%	-86	Timeline
OTISOTIS WORLDWIDE CORP	2,981	$308K	0.05%	+402	Timeline
ADSKAUTODESK INC	1,171	$307K	0.05%	+56	Timeline
LRCXLAM RESEARCH CORP	4,133	$300K	0.05%	+863	Timeline
BILSSPDR SERIES TRUST	3,014	$300K	0.05%	+694	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,425	$298K	0.05%	-136	Timeline
MCKMCKESSON CORP	443	$298K	0.05%	-9	Timeline
TEAMATLASSIAN CORPORATION	1,377	$292K	0.05%	+88	Timeline
EBAYEBAY INC.	4,271	$289K	0.05%	+344	Timeline
FCXFREEPORT MCMORAN INC	7,573	$287K	0.04%	-1,080	Timeline
MARMARRIOTT INTL INC NEW	1,195	$285K	0.04%	-18	Timeline
WABWABTEC	1,568	$284K	0.04%	-2	Timeline
VTEBVANGUARD MUN BD FDS	5,729	$284K	0.04%	+1,332	Timeline
TELTE CONNECTIVITY PLC	2,004	$283K	0.04%	+180	Timeline
CARRCARRIER GLOBAL CORPORATION	4,385	$278K	0.04%	+271	Timeline
BKRBAKER HUGHES COMPANY	6,315	$278K	0.04%	+406	Timeline
EWEDWARDS LIFESCIENCES CORP	3,815	$277K	0.04%	+8	Timeline
CLCOLGATE PALMOLIVE CO	2,931	$275K	0.04%	-309	Timeline
MDLZMONDELEZ INTL INC	4,036	$274K	0.04%	-71	Timeline
STTSTATE STR CORP	3,043	$272K	0.04%	-23	Timeline
PWRQUANTA SVCS INC	1,069	$272K	0.04%	-23	Timeline
DOVDOVER CORP	1,538	$270K	0.04%	+80	Timeline
DRIDARDEN RESTAURANTS INC	1,291	$268K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,041	$267K	0.04%	-225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,467	$265K	0.04%	+397	Timeline
XYZBLOCK INC	4,866	$264K	0.04%	-1,545	Timeline
NETCLOUDFLARE INC	2,323	$262K	0.04%	+306	Timeline
UPSUNITED PARCEL SVCS INC	2,349	$258K	0.04%	-306	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,386	$257K	0.04%	+159	Timeline
RMDRESMED INC	1,144	$256K	0.04%	+8	Timeline
TSCOTRACTOR SUPPLY CO	4,574	$252K	0.04%	-71	Timeline
AMLPALPS ETF TR	4,825	$251K	0.04%	new	Timeline
RACEFERRARI N V	585	$250K	0.04%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,012	$249K	0.04%	+65	Timeline
WMWASTE MGMT INC DEL	1,071	$248K	0.04%	+53	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,205	$247K	0.04%	new	Timeline
VTRVENTAS INC	3,570	$245K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,845	$244K	0.04%	-1,953	Timeline
EXREXTRA SPACE STORAGE INC	1,646	$244K	0.04%	new	Timeline
FFORD MTR CO	24,290	$244K	0.04%	+3,240	Timeline
ATOATMOS ENERGY CORP	1,575	$243K	0.04%	+106	Timeline
SDYSPDR SERIES TRUST	1,790	$243K	0.04%	-727	Timeline
MSTRSTRATEGY INC	842	$243K	0.04%	-294	Timeline
ROSTROSS STORES INC	1,899	$243K	0.04%	-253	Timeline
IRMIRON MTN INC DEL	2,790	$240K	0.04%	-54	Timeline
ITGARTNER INC	571	$240K	0.04%	+6	Timeline
PHMPULTE GROUP INC	2,269	$233K	0.04%	-303	Timeline
AVBAVALONBAY CMNTYS INC	1,085	$233K	0.04%	-10	Timeline
AXONAXON ENTERPRISE INC	438	$230K	0.04%	+65	Timeline
CAHCARDINAL HEALTH INC	1,669	$230K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	970	$230K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,957	$229K	0.04%	-319	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,844	$228K	0.04%	+92	Timeline
IGSBISHARES TR	4,340	$227K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,335	$221K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$218K	0.03%	new	Timeline
XELXCEL ENERGY INC	3,057	$216K	0.03%	-738	Timeline
KMBKIMBERLY-CLARK CORP	1,483	$211K	0.03%	-253	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,427	$211K	0.03%	new	Timeline
SRESEMPRA	2,934	$209K	0.03%	-1,591	Timeline
HOODROBINHOOD MKTS INC	5,030	$209K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,006	$208K	0.03%	new	Timeline
EXCEXELON CORP	4,503	$207K	0.03%	new	Timeline
MCOMOODYS CORP	444	$207K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,000	$205K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	1,390	$203K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	110	$203K	0.03%	+4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,675	$159K	0.02%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,245	$146K	0.02%	0	Timeline
CLMTCALUMET INC	11,533	$146K	0.02%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,000	$140K	0.02%	0	Timeline
ROIVROIVANT SCIENCES LTD	12,000	$121K	0.02%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,000	$85.8K	0.01%	-2,500	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	20,265	$71.7K	0.01%	new	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
TTDTHE TRADE DESK INC	5,452	$641K	shares
IWBISHARES TR	1,476	$476K	shares
COINCOINBASE GLOBAL INC	1,284	$319K	shares
GOVTISHARES TR	12,500	$287K	shares
MRVLMARVELL TECHNOLOGY INC	2,347	$259K	shares
HPQHP INC	7,576	$247K	shares
IWMISHARES TR	1,068	$236K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,972	$235K	shares
FDXFEDEX CORP	806	$227K	shares
FANGDIAMONDBACK ENERGY INC	1,384	$227K	shares
VONGVANGUARD SCOTTSDALE FDS	2,108	$218K	shares
VMCVULCAN MATLS CO	829	$213K	shares
DALDELTA AIR LINES INC	3,492	$211K	shares
IVWISHARES TR	2,032	$206K	shares
FEFIRSTENERGY CORP	5,063	$201K	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 0001999925-25-000002	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC