Private Wealth Asset Management, LLC

13F filer, CIK 1883006, OMAHA, NE

Private Wealth Asset Management, LLC reported $695,351,387 across 1,180 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001855205-25-000031

Period: 2025-03-31
Reported value: $695M
Holdings: 1,180
Top 10 weight: 43.86%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001855205-25-000031, largest first. % of portfolio is the value over $695,351,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IEMGISHARES INC	894,955	$48.3M	6.95%	Timeline
IEFAISHARES TR	635,306	$48.1M	6.91%	Timeline
IJHISHARES TR	814,266	$47.5M	6.83%	Timeline
IVVISHARES TR	60,689	$34.1M	4.9%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,338	$30.5M	4.39%	Timeline
IJRISHARES TR	231,662	$24.2M	3.48%	Timeline
AAPLAPPLE INC	107,165	$23.8M	3.42%	Timeline
MSFTMICROSOFT CORP	46,258	$17.4M	2.5%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$16M	2.3%	Timeline
VNQVANGUARD INDEX FDS	167,128	$15.1M	2.18%	Timeline
VTIPVANGUARD MALVERN FDS	275,416	$13.7M	1.98%	Timeline
IWRISHARES TR	142,389	$12.1M	1.74%	Timeline
XOMEXXON MOBIL CORP	85,146	$10.1M	1.46%	Timeline
LLYELI LILLY & CO	11,027	$9.11M	1.31%	Timeline
EFAISHARES TR	109,156	$8.92M	1.28%	Timeline
ITOTISHARES TR	68,856	$8.4M	1.21%	Timeline
JPMJPMORGAN CHASE & CO	32,232	$7.91M	1.14%	Timeline
IWPISHARES TR	64,837	$7.62M	1.1%	Timeline
VOVANGUARD INDEX FDS	28,800	$7.45M	1.07%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,087	$7.23M	1.04%	Timeline
ACNACCENTURE PLC IRELAND	21,672	$6.76M	0.97%	Timeline
DEDEERE & CO	14,275	$6.7M	0.96%	Timeline
IWMISHARES TR	33,442	$6.67M	0.96%	Timeline
AEGAEGON LTD	1,000,118	$6.59M	0.95%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	181,905	$6.09M	0.88%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,500	$5.6M	0.81%	Timeline
VUGVANGUARD INDEX FDS	14,273	$5.29M	0.76%	Timeline
HDHOME DEPOT INC	12,789	$4.69M	0.67%	Timeline
CATCATERPILLAR INC	14,203	$4.68M	0.67%	Timeline
VTVVANGUARD INDEX FDS	27,030	$4.67M	0.67%	Timeline
VVISA INC	13,022	$4.56M	0.66%	Timeline
PGPROCTER & GAMBLE CO	26,453	$4.51M	0.65%	Timeline
JNJJOHNSON & JOHNSON	25,751	$4.27M	0.61%	Timeline
BNDVANGUARD BD INDEX FDS	57,256	$4.21M	0.6%	Timeline
ABBVABBVIE INC	19,334	$4.05M	0.58%	Timeline
CVXCHEVRON CORPORATION	24,195	$4.05M	0.58%	Timeline
GOOGLALPHABET INC	26,073	$4.03M	0.58%	Timeline
UNHUNITEDHEALTH GROUP INC	7,398	$3.87M	0.56%	Timeline
WMTWALMART INC	43,694	$3.84M	0.55%	Timeline
AMZNAMAZON COM INC	18,287	$3.48M	0.5%	Timeline
CCORLISTED FDS TR	127,042	$3.4M	0.49%	Timeline
METAMETA PLATFORMS INC	5,642	$3.25M	0.47%	Timeline
GOOGALPHABET INC	20,433	$3.19M	0.46%	Timeline
UNPUNION PAC CORP	13,285	$3.14M	0.45%	Timeline
QQQINVESCO QQQ TR	6,681	$3.13M	0.45%	Timeline
SLVISHARES SILVER TR	99,420	$3.08M	0.44%	Timeline
IWSISHARES TR	24,062	$3.03M	0.44%	Timeline
LMTLOCKHEED MARTIN CORP	6,581	$2.94M	0.42%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	213,818	$2.91M	0.42%	Timeline
IXUSISHARES TR	40,802	$2.85M	0.41%	Timeline
SHWSHERWIN WILLIAMS CO	7,236	$2.53M	0.36%	Timeline
IVWISHARES TR	26,439	$2.45M	0.35%	Timeline
AGGISHARES TR	24,457	$2.42M	0.35%	Timeline
AXPAMERICAN EXPRESS CO	8,783	$2.36M	0.34%	Timeline
WFCWELLS FARGO & CO	31,512	$2.26M	0.33%	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,551	$2.21M	0.32%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,857	$2.16M	0.31%	Timeline
PMPHILIP MORRIS INTL INC	13,147	$2.09M	0.3%	Timeline
AFLAFLAC INC	18,360	$2.04M	0.29%	Timeline
MCDMCDONALDS CORP	6,370	$1.99M	0.29%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,850	$1.98M	0.29%	Timeline
GLDSPDR GOLD TR	6,661	$1.92M	0.28%	Timeline
IWOISHARES TR	7,302	$1.87M	0.27%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,741	$1.86M	0.27%	Timeline
BLKBLACKROCK INC	1,886	$1.78M	0.26%	Timeline
BACBANK OF AMER CORP	42,659	$1.78M	0.26%	Timeline
RTXRTX CORPORATION	13,413	$1.78M	0.26%	Timeline
IVEISHARES TR	9,085	$1.73M	0.25%	Timeline
AONAON PLC	4,265	$1.7M	0.24%	Timeline
ETNEATON CORP PLC	6,211	$1.69M	0.24%	Timeline
EEMISHARES TR	38,543	$1.68M	0.24%	Timeline
PEPPEPSICO INC	10,917	$1.64M	0.24%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,336	$1.63M	0.23%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,279	$1.61M	0.23%	Timeline
KOCOCA COLA CO	22,430	$1.61M	0.23%	Timeline
GRNYTIDAL TRUST I	86,400	$1.57M	0.23%	Timeline
MRKMERCK & CO INC	17,355	$1.56M	0.22%	Timeline
USBUS BANCORP	36,485	$1.54M	0.22%	Timeline
CSCOCISCO SYS INC	24,246	$1.5M	0.22%	Timeline
ABTABBOTT LABORATORIES	11,086	$1.47M	0.21%	Timeline
TGTTARGET CORP	14,014	$1.46M	0.21%	Timeline
DFUSDIMENSIONAL ETF TRUST	24,119	$1.46M	0.21%	Timeline
PNCPNC FINL SVCS GROUP INC	8,050	$1.41M	0.2%	Timeline
NVDANVIDIA CORPORATION	13,008	$1.41M	0.2%	Timeline
HRLHORMEL FOODS CORP	45,332	$1.4M	0.2%	Timeline
IWFISHARES TR	3,859	$1.39M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,615	$1.38M	0.2%	Timeline
GGGGRACO INC	16,500	$1.38M	0.2%	Timeline
EMREMERSON ELEC CO	12,336	$1.35M	0.19%	Timeline
HONHONEYWELL INTL INC	6,255	$1.32M	0.19%	Timeline
MMM3M CO	8,683	$1.28M	0.18%	Timeline
TRVTRAVELERS COMPANIES INC	4,759	$1.26M	0.18%	Timeline
MOALTRIA GROUP INC	20,865	$1.25M	0.18%	Timeline
TAT&T INC	44,016	$1.24M	0.18%	Timeline
MDLZMONDELEZ INTL INC	17,830	$1.21M	0.17%	Timeline
EFGISHARES TR	12,075	$1.21M	0.17%	Timeline
MAMASTERCARD INCORPORATED	2,158	$1.18M	0.17%	Timeline
IJKISHARES TR	13,760	$1.15M	0.16%	Timeline
NSCNORFOLK SOUTHN CORP	4,760	$1.13M	0.16%	Timeline
XLESELECT SECTOR SPDR TR	11,919	$1.11M	0.16%	Timeline
XLKSELECT SECTOR SPDR TR	5,351	$1.1M	0.16%	Timeline
ALLALLSTATE CORP	5,201	$1.08M	0.15%	Timeline
CLCOLGATE PALMOLIVE CO	11,459	$1.07M	0.15%	Timeline
AVGOBROADCOM INC	6,405	$1.07M	0.15%	Timeline
MUBISHARES TR	10,141	$1.07M	0.15%	Timeline
CMECME GROUP INC	3,926	$1.04M	0.15%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,728	$965K	0.14%	Timeline
IJJISHARES TR	7,968	$954K	0.14%	Timeline
EFVISHARES TR	16,078	$948K	0.14%	Timeline
DFUVDIMENSIONAL ETF TRUST	22,521	$928K	0.13%	Timeline
IWNISHARES TR	6,086	$919K	0.13%	Timeline
CMCSACOMCAST CORP NEW	24,333	$898K	0.13%	Timeline
ROKROCKWELL AUTOMATION INC	3,425	$885K	0.13%	Timeline
RISRTIDAL TRUST I	24,050	$874K	0.13%	Timeline
IAUISHARES GOLD TR	14,554	$858K	0.12%	Timeline
TSCOTRACTOR SUPPLY CO	15,565	$858K	0.12%	Timeline
CTVACORTEVA INC	13,593	$855K	0.12%	Timeline
PFEPFIZER INC	33,698	$854K	0.12%	Timeline
GSGOLDMAN SACHS GROUP INC	1,554	$849K	0.12%	Timeline
GDGENERAL DYNAMICS CORP	2,957	$806K	0.12%	Timeline
FXIISHARES TR	21,800	$781K	0.11%	Timeline
CLXCLOROX CO DEL	5,236	$771K	0.11%	Timeline
SYKSTRYKER CORPORATION	2,062	$768K	0.11%	Timeline
GISGENERAL MILLS INC	12,495	$747K	0.11%	Timeline
AMPAMERIPRISE FINL INC	1,478	$716K	0.1%	Timeline
VZVERIZON COMMUNICATIONS INC	15,768	$715K	0.1%	Timeline
AMTAMERICAN TOWER CORP	3,216	$700K	0.1%	Timeline
UPSUNITED PARCEL SVCS INC	6,326	$696K	0.1%	Timeline
UALUNITED AIRLS HLDGS INC	10,024	$692K	0.1%	Timeline
TJXTJX COS INC NEW	5,565	$678K	0.1%	Timeline
CARRCARRIER GLOBAL CORPORATION	10,322	$654K	0.09%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,765	$653K	0.09%	Timeline
AMGNAMGEN INC	2,095	$653K	0.09%	Timeline
VTIVANGUARD INDEX FDS	2,286	$628K	0.09%	Timeline
WMWASTE MGMT INC DEL	2,673	$619K	0.09%	Timeline
VOOVANGUARD INDEX FDS	1,152	$592K	0.09%	Timeline
SCHGSCHWAB STRATEGIC TR	23,344	$585K	0.08%	Timeline
DISDISNEY WALT CO	5,897	$582K	0.08%	Timeline
ITWILLINOIS TOOL WKS INC	2,325	$577K	0.08%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	596	$563K	0.08%	Timeline
GSIEGOLDMAN SACHS ETF TR	15,606	$556K	0.08%	Timeline
ECLECOLAB INC	2,181	$553K	0.08%	Timeline
NOCNORTHROP GRUMMAN CORP	1,056	$541K	0.08%	Timeline
PAYXPAYCHEX INC	3,461	$534K	0.08%	Timeline
SPGIS&P GLOBAL INC	1,030	$523K	0.08%	Timeline
MCKMCKESSON CORP	760	$511K	0.07%	Timeline
AVBAVALONBAY CMNTYS INC	2,348	$504K	0.07%	Timeline
VTEBVANGUARD MUN BD FDS	10,141	$503K	0.07%	Timeline
SYYSYSCO CORP	6,545	$491K	0.07%	Timeline
DEODIAGEO PLC	4,686	$491K	0.07%	Timeline
ORCLORACLE CORP	3,496	$489K	0.07%	Timeline
CBCHUBB LIMITED	1,606	$485K	0.07%	Timeline
OTISOTIS WORLDWIDE CORP	4,628	$478K	0.07%	Timeline
ADBEADOBE INC	1,232	$472K	0.07%	Timeline
QCOMQUALCOMM INC	3,035	$466K	0.07%	Timeline
CVSCVS HEALTH CORP	6,858	$465K	0.07%	Timeline
NVSNOVARTIS AG	4,122	$460K	0.07%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,000	$457K	0.07%	Timeline
XLFSELECT SECTOR SPDR TR	8,960	$446K	0.06%	Timeline
NFLXNETFLIX INC.	473	$441K	0.06%	Timeline
CSXCSX CORP	14,714	$433K	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	93	$428K	0.06%	Timeline
AZOAUTOZONE INC	112	$427K	0.06%	Timeline
GILDGILEAD SCIENCES INC	3,746	$420K	0.06%	Timeline
AMDADVANCED MICRO DEVICES INC	4,083	$420K	0.06%	Timeline
GSLCGOLDMAN SACHS ETF TR	3,789	$417K	0.06%	Timeline
LOWLOWES COS INC	1,774	$414K	0.06%	Timeline
FASTFASTENAL CO	5,206	$404K	0.06%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,599	$390K	0.06%	Timeline
DVYISHARES TR	2,852	$383K	0.06%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,214	$382K	0.05%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,061	$374K	0.05%	Timeline
CEGCONSTELLATION ENERGY CORP	1,822	$367K	0.05%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	844	$367K	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	2,119	$362K	0.05%	Timeline
DFATDIMENSIONAL ETF TRUST	6,825	$351K	0.05%	Timeline
COPCONOCOPHILLIPS	3,315	$348K	0.05%	Timeline
NVRNVR INC	48	$348K	0.05%	Timeline
TSLATESLA INC	1,332	$345K	0.05%	Timeline
FISVFISERV INC	1,562	$345K	0.05%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,778	$345K	0.05%	Timeline
XLBSELECT SECTOR SPDR TR	3,965	$341K	0.05%	Timeline
SOSOUTHERN CO	3,583	$329K	0.05%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,108	$327K	0.05%	Timeline
BABOEING CO	1,879	$320K	0.05%	Timeline
WKWORKIVA INC	4,100	$311K	0.04%	Timeline
GEGE AEROSPACE	1,551	$310K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	3,059	$309K	0.04%	Timeline
WSMWILLIAMS SONOMA INC	1,890	$299K	0.04%	Timeline
USHYISHARES TR	7,907	$291K	0.04%	Timeline
CASYCASEYS GEN STORES INC	670	$291K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	2,237	$288K	0.04%	Timeline
LRCXLAM RESEARCH CORP	3,932	$286K	0.04%	Timeline
NEENEXTERA ENERGY INC	4,031	$286K	0.04%	Timeline
IJTISHARES TR	2,290	$285K	0.04%	Timeline
XLUSELECT SECTOR SPDR TR	3,580	$282K	0.04%	Timeline
ADIANALOG DEVICES INC	1,397	$282K	0.04%	Timeline
KHCKRAFT HEINZ CO	9,000	$274K	0.04%	Timeline
GRMNGARMIN LTD	1,253	$272K	0.04%	Timeline
VVVANGUARD INDEX FDS	1,051	$270K	0.04%	Timeline
VOEVANGUARD INDEX FDS	1,639	$263K	0.04%	Timeline
QCRHQCR HLDGS INC	3,650	$260K	0.04%	Timeline
TELTE CONNECTIVITY PLC	1,811	$256K	0.04%	Timeline
MDTMEDTRONIC PLC	2,769	$249K	0.04%	Timeline
SPSBSPDR SERIES TRUST	8,100	$244K	0.04%	Timeline
DHRDANAHER CORP DEL	1,164	$239K	0.03%	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,385	$235K	0.03%	Timeline
ORLYOREILLY AUTOMOTIVE INC	162	$232K	0.03%	Timeline
USOUNITED STS OIL FD LP	3,000	$232K	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	478	$232K	0.03%	Timeline
SITMSITIME CORP	1,500	$229K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	457	$226K	0.03%	Timeline
BXBLACKSTONE INC	1,617	$226K	0.03%	Timeline
MTUMISHARES TR	1,118	$226K	0.03%	Timeline
TXNTEXAS INSTRS INC	1,250	$225K	0.03%	Timeline
DHID R HORTON INC	1,764	$224K	0.03%	Timeline
DOWDOW HLDGS INC	6,411	$224K	0.03%	Timeline
EXCEXELON CORP	4,758	$219K	0.03%	Timeline
LINLINDE PLC	463	$216K	0.03%	Timeline
NEMNEWMONT CORP	4,433	$214K	0.03%	Timeline
IYCISHARES TR	2,400	$212K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	1,489	$212K	0.03%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,618	$212K	0.03%	Timeline
BPBP PLC	6,223	$210K	0.03%	Timeline
FDXFEDEX CORP	857	$209K	0.03%	Timeline
XOPSPDR SERIES TRUST	1,582	$208K	0.03%	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	9,000	$208K	0.03%	Timeline
NTAPNETAPP INC	2,353	$207K	0.03%	Timeline
SLBSLB LIMITED	4,927	$206K	0.03%	Timeline
QUALISHARES TR	1,178	$201K	0.03%	Timeline
SPEMSPDR INDEX SHS FDS	5,100	$201K	0.03%	Timeline
CTRACOTERRA ENERGY INC	6,871	$199K	0.03%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,326	$196K	0.03%	Timeline
AGCOAGCO CORP	2,119	$196K	0.03%	Timeline
MELIMERCADOLIBRE INC	100	$195K	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	1,219	$195K	0.03%	Timeline
RACEFERRARI N V	453	$194K	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	776	$188K	0.03%	Timeline
OREALTY INCOME CORP	3,227	$187K	0.03%	Timeline
VICIVICI PPTYS INC	5,606	$183K	0.03%	Timeline
NOWSERVICENOW INC	227	$181K	0.03%	Timeline
AVUSAMERICAN CENTY ETF TR	1,954	$181K	0.03%	Timeline
MSMORGAN STANLEY	1,528	$178K	0.03%	Timeline
MPCMARATHON PETE CORP	1,213	$177K	0.03%	Timeline
KDKYNDRYL HLDGS INC	5,578	$175K	0.03%	Timeline
INTCINTEL CORP	7,654	$174K	0.02%	Timeline
EEMVISHARES INC	2,970	$173K	0.02%	Timeline
IUSBISHARES TR	3,733	$172K	0.02%	Timeline
VMCVULCAN MATLS CO	704	$164K	0.02%	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,738	$162K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	1,323	$161K	0.02%	Timeline
VBVANGUARD INDEX FDS	725	$161K	0.02%	Timeline
VGTVANGUARD WORLD FD	296	$161K	0.02%	Timeline
CRMSALESFORCE INC	596	$160K	0.02%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,706	$158K	0.02%	Timeline
TDGTRANSDIGM GROUP INC	114	$158K	0.02%	Timeline
ESEVERSOURCE ENERGY	2,516	$156K	0.02%	Timeline
SUBISHARES TR	1,475	$156K	0.02%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,013	$156K	0.02%
FYTFIRST TR EXCHANGE-TRADED ALP	3,100	$154K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	5,350	$153K	0.02%	Timeline
CECELANESE CORP DEL	2,687	$153K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,381	$151K	0.02%	Timeline
GPCGENUINE PARTS CO	1,239	$148K	0.02%	Timeline
FDSFACTSET RESH SYS INC	324	$147K	0.02%	Timeline
CCITIGROUP INC	2,055	$146K	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,244	$145K	0.02%
DFASDIMENSIONAL ETF TRUST	2,405	$144K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,822	$143K	0.02%	Timeline
BROBROWN & BROWN INC	1,134	$141K	0.02%	Timeline
AVLVAMERICAN CENTY ETF TR	2,145	$140K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	1,907	$139K	0.02%	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,991	$136K	0.02%	Timeline
DGDOLLAR GEN CORP	1,547	$136K	0.02%	Timeline
KLACKLA CORP	198	$135K	0.02%	Timeline
AMATAPPLIED MATLS INC	924	$134K	0.02%	Timeline
SCHDSCHWAB STRATEGIC TR	4,650	$130K	0.02%	Timeline
LNTALLIANT ENERGY CORP	2,009	$129K	0.02%	Timeline
PCARPACCAR INC	1,266	$123K	0.02%	Timeline
IMCBISHARES TR	1,635	$121K	0.02%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,000	$120K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	1,597	$119K	0.02%	Timeline
UGIUGI CORP NEW	3,590	$119K	0.02%	Timeline
SNOWSNOWFLAKE INC	807	$118K	0.02%	Timeline
SCHHSCHWAB STRATEGIC TR	5,448	$117K	0.02%	Timeline
GWWWW GRAINGER INC	117	$116K	0.02%	Timeline
INTUINTUIT	188	$115K	0.02%	Timeline
GSGISHARES S&P GSCI COMMODITY-	5,000	$114K	0.02%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	528	$110K	0.02%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,054	$110K	0.02%	Timeline
IEIISHARES TR	925	$109K	0.02%	Timeline
VALVALARIS LTD	2,750	$108K	0.02%	Timeline
PGRPROGRESSIVE CORP	379	$107K	0.02%	Timeline
TMUST-MOBILE US INC	399	$106K	0.02%	Timeline
BITBBITWISE BITCOIN ETF TR	2,315	$104K	0.01%	Timeline
PSXPHILLIPS 66	835	$103K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	703	$103K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	509	$103K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,660	$99.4K	0.01%
TRITHOMSON REUTERS CORP	573	$99K	0.01%	Timeline
FTNTFORTINET INC	1,002	$96.5K	0.01%	Timeline
VOTVANGUARD INDEX FDS	393	$96.1K	0.01%	Timeline
IYKISHARES TR	1,341	$96K	0.01%	Timeline
TFCTRUIST FINL CORP	2,311	$95.1K	0.01%	Timeline
PATRICK INDS INCPATRICK INDS INC	68,000	$95.1K	0.01%
FNXFIRST TR EXCHANGE-TRADED ALP	854	$93.1K	0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	1,060	$92.4K	0.01%	Timeline
ANETARISTA NETWORKS INC	1,180	$91.4K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	398	$90.7K	0.01%	Timeline
CORCENCORA INC	318	$88.5K	0.01%	Timeline
VONEVANGUARD SCOTTSDALE FDS	348	$88.3K	0.01%	Timeline
GLDMWORLD GOLD TR	1,400	$86.6K	0.01%	Timeline
VHTVANGUARD WORLD FD	327	$86.6K	0.01%	Timeline
WELLS FARGO & COWELLS FARGO & CO	71	$85.3K	0.01%
ASMLASML HLDG NV	129	$85.2K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	154	$84.7K	0.01%	Timeline
ZSZSCALER INC	425	$84.3K	0.01%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,690	$83K	0.01%	Timeline
ACIWACI WORLDWIDE INC	1,503	$82.2K	0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	2,400	$82.2K	0.01%	Timeline
MFCMANULIFE FINL CORP	2,630	$81.9K	0.01%	Timeline
APHAMPHENOL CORP	1,234	$80.9K	0.01%	Timeline
SPYMSPDR SERIES TRUST	1,202	$79K	0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,630	$78.9K	0.01%	Timeline
CITHE CIGNA GROUP	237	$78K	0.01%	Timeline
PHMPULTE GROUP INC	757	$77.8K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	467	$77.5K	0.01%	Timeline
SNPSSYNOPSYS INC	174	$74.6K	0.01%	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,084	$74.6K	0.01%	Timeline
ALCALCON AG	763	$72.4K	0.01%	Timeline
PHPARKER-HANNIFIN CORP	119	$72.3K	0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	776	$72K	0.01%	Timeline
CELHCELSIUS HLDGS INC	2,000	$71.2K	0.01%	Timeline
HYGISHARES TR	902	$71.2K	0.01%	Timeline
NVONOVO-NORDISK A S	1,019	$70.8K	0.01%	Timeline
SPTISPDR SERIES TRUST	2,450	$70K	0.01%	Timeline
GEVGE VERNOVA INC	226	$69K	0.01%	Timeline
NTRNUTRIEN LTD	1,370	$68K	0.01%	Timeline
PBAPEMBINA PIPELINE CORP	1,670	$66.8K	0.01%	Timeline
MOSMOSAIC CO	2,469	$66.7K	0.01%	Timeline
RHIROBERT HALF INC.	1,222	$66.7K	0.01%	Timeline
IQVIQVIA HLDGS INC	375	$66.1K	0.01%	Timeline
FLEXFLEX LTD	1,995	$66K	0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	157	$65.9K	0.01%	Timeline
SHMSPDR SERIES TRUST	1,367	$65.1K	0.01%	Timeline
CTASCINTAS CORP	316	$64.9K	0.01%	Timeline
RSRELIANCE INC	224	$64.7K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	429	$64.3K	0.01%	Timeline
FDLOFIDELITY COVINGTON TRUST	1,050	$63.7K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	309	$63.5K	0.01%	Timeline
EVREVERCORE INC	315	$62.9K	0.01%	Timeline
PWRQUANTA SVCS INC	246	$62.5K	0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,775	$62.4K	0.01%	Timeline
XLPSELECT SECTOR SPDR TR	758	$61.9K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	430	$61.6K	0.01%	Timeline
INFYINFOSYS LTD	3,375	$61.6K	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	242	$61.5K	0.01%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,067	$61.1K	0.01%	Timeline
TWLOTWILIO INC	624	$61.1K	0.01%	Timeline
OGEOGE ENERGY CORP	1,328	$61K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	305	$60.2K	0.01%	Timeline
ROKUROKU INC	849	$59.8K	0.01%	Timeline
OMCOMNICOM GROUP INC	713	$59.1K	0.01%	Timeline
UFCSUNITED FIRE GROUP INC	2,000	$58.9K	0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	1,906	$58.8K	0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	309	$58.7K	0.01%	Timeline
SBUXSTARBUCKS CORP	598	$58.7K	0.01%	Timeline
XYLXYLEM INC	486	$58.1K	0.01%	Timeline
XLISELECT SECTOR SPDR TR	440	$57.7K	0.01%	Timeline
SOLVSOLVENTUM CORP	748	$56.9K	0.01%	Timeline
Shift4 Payments IncShift4 Payments Inc	49,000	$56.1K	0.01%
LENLENNAR CORP	486	$55.8K	0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	618	$55.7K	0.01%	Timeline
NKENIKE INC	868	$55.1K	0.01%	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	53,000	$55K	0.01%
EAELECTRONIC ARTS INC	377	$54.5K	0.01%	Timeline
NDAQNASDAQ INC	710	$53.9K	0.01%	Timeline
SHELSHELL PLC	727	$53.3K	0.01%	Timeline
MCOMOODYS CORP	114	$53.1K	0.01%	Timeline
AMLPALPS ETF TR	1,020	$53K	0.01%	Timeline
BKRBAKER HUGHES COMPANY	1,201	$52.8K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	620	$52K	0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42	$51.9K	0.01%
GSKGSK PLC	1,336	$51.8K	0.01%	Timeline
PSPINVESCO EXCHANGE TRADED FD T	800	$51.3K	0.01%	Timeline
AEEAMEREN CORP	500	$50.2K	0.01%	Timeline
HSBCHSBC HLDGS PLC	874	$50.2K	0.01%	Timeline
AMEAMETEK INC	291	$50.1K	0.01%	Timeline
FTVFORTIVE CORP	684	$50.1K	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	1,181	$49.4K	0.01%	Timeline
ETENERGY TRANSFER L P	2,657	$49.4K	0.01%	Timeline
IRINGERSOLL RAND INC	615	$49.2K	0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	217	$49.1K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	800	$48.7K	0.01%	Timeline
VLOVALERO ENERGY CORP	367	$48.5K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	213	$48.5K	0.01%	Timeline
RSGREPUBLIC SVCS INC	199	$48.2K	0.01%	Timeline
GMGENERAL MTRS CO	1,018	$47.9K	0.01%	Timeline
HCAHCA HEALTHCARE INC	138	$47.7K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	108	$47.3K	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	80	$47.2K	0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	735	$46.3K	0.01%	Timeline
WELLWELLTOWER INC	300	$46K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	79	$45.9K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	930	$45.9K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	133	$45.8K	0.01%	Timeline
LPLALPL FINL HLDGS INC	137	$44.8K	0.01%	Timeline
PLDPROLOGIS INC.	392	$43.8K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	731	$43.4K	0.01%	Timeline
VBRVANGUARD INDEX FDS	232	$43.2K	0.01%	Timeline
EWTISHARES INC	900	$42.7K	0.01%	Timeline
EGEVEREST GROUP LTD	117	$42.5K	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	599	$42.2K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	483	$42K	0.01%	Timeline
KKRKKR & CO INC	360	$41.6K	0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	330	$40.1K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	222	$39.8K	0.01%	Timeline
CINFCINCINNATI FINL CORP	263	$38.9K	0.01%	Timeline
AESAES CORP	3,118	$38.7K	0.01%	Timeline
KNFKNIFE RIVER CORP	429	$38.7K	0.01%	Timeline
CFGCITIZENS FINL GROUP INC	935	$38.3K	0.01%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,473	$37.6K	0.01%	Timeline
EQIXEQUINIX INC	46	$37.5K	0.01%	Timeline
SHYISHARES TR	450	$37.2K	0.01%	Timeline
ACGLARCH CAP GROUP LTD	385	$37K	0.01%	Timeline
EWJISHARES INC	537	$36.8K	0.01%	Timeline
STLDSTEEL DYNAMICS INC	293	$36.6K	0.01%	Timeline
AVYAVERY DENNISON CORP	202	$36K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	106	$35.7K	0.01%	Timeline
IWBISHARES TR	116	$35.6K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	874	$35.3K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	570	$35.1K	0.01%	Timeline
LNGCHENIERE ENERGY INC	147	$34K	<0.01%	Timeline
IWDISHARES TR	178	$33.5K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	480	$33.5K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	354	$33.1K	<0.01%	Timeline
SAPSAP SE	121	$32.5K	<0.01%	Timeline
AVSCAMERICAN CENTY ETF TR	668	$32.3K	<0.01%	Timeline
WGMICOINSHARES ETF TR	2,500	$31.9K	<0.01%	Timeline
EMXCISHARES INC	572	$31.5K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	392	$31.4K	<0.01%	Timeline
WDAYWORKDAY INC	134	$31.3K	<0.01%	Timeline
ETSY INCETSY INC	32,000	$30.7K	<0.01%
SNASNAP ON INC	91	$30.7K	<0.01%	Timeline
PKGPACKAGING CORP AMER	153	$30.3K	<0.01%	Timeline
MDUMDU RES GROUP INC	1,769	$29.9K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	558	$29.8K	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	948	$29.5K	<0.01%	Timeline
WMBWILLIAMS COS INC	485	$29K	<0.01%	Timeline
DFAIDIMENSIONAL ETF TRUST	921	$28.8K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	375	$28.7K	<0.01%	Timeline
NTNXNUTANIX INC	410	$28.6K	<0.01%	Timeline
SOXXISHARES TR	150	$28.2K	<0.01%	Timeline
VIGIVANGUARD WHITEHALL FDS	340	$28.2K	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	5,000	$28.1K	<0.01%	Timeline
TTDTHE TRADE DESK INC	512	$28K	<0.01%	Timeline
XELXCEL ENERGY INC	391	$27.7K	<0.01%	Timeline
CPRTCOPART INC	489	$27.7K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	116	$27.6K	<0.01%	Timeline
TRGPTARGA RES CORP	137	$27.5K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	200	$27.4K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	696	$26.9K	<0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	1,179	$26.9K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	56	$26.8K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	704	$26.7K	<0.01%	Timeline
VVVVALVOLINE INC	765	$26.6K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	209	$26.5K	<0.01%	Timeline
JBLJABIL INC	194	$26.4K	<0.01%	Timeline
INSMINSMED INC	346	$26.4K	<0.01%	Timeline
METMETLIFE INC	325	$26.1K	<0.01%	Timeline
PIPRPIPER SANDLER COS	105	$26K	<0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	1,200	$25.8K	<0.01%	Timeline
CDWCDW CORP	160	$25.6K	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	249	$25.5K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	228	$25.5K	<0.01%	Timeline
HPQHP INC	920	$25.5K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	293	$25.5K	<0.01%	Timeline
DDOMINION ENERGY INC	454	$25.5K	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	220	$25.4K	<0.01%	Timeline
ADSKAUTODESK INC	97	$25.4K	<0.01%	Timeline
LNNLINDSAY CORP	200	$25.3K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	136	$24.8K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	191	$24.8K	<0.01%	Timeline
KRESPDR SERIES TRUST	435	$24.7K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	302	$24.4K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	132	$24.2K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	81	$24.1K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	145	$24K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	226	$23.7K	<0.01%	Timeline
WATWATERS CORP	64	$23.6K	<0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	406	$23.6K	<0.01%	Timeline
CBRECBRE GROUP INC	177	$23.1K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	453	$22.7K	<0.01%	Timeline
ENTGENTEGRIS INC	260	$22.7K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	323	$22.7K	<0.01%	Timeline
SRESEMPRA	318	$22.7K	<0.01%	Timeline
SJNKSPDR SERIES TRUST	898	$22.6K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	363	$22.6K	<0.01%	Timeline
FFORD MTR CO	2,232	$22.4K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	200	$22.2K	<0.01%	Timeline

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 0001855205-25-000031	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC