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Profit Investment Management, LLC

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13F filer, CIK 1286295, NORTH BETHESDA, MD

Profit Investment Management, LLC reported $107,736,639 across 74 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001934

Period
2025-03-31
Reported value
$108M
Holdings
74
Top 10 weight
28.42%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBTMnew+19,564$2.39M
VKTXadded+44,055$1.06M
URInew+837$525K
WMnew+969$224K
KTOSadded+7,071$210K

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

SecurityShares changeApprox. value
TSLAexited-5,706-$2.3M
UPSexited-3,756-$474K
NFLXreduced-478-$446K
TGTexited-3,260-$441K
VSXYreduced-21,732-$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001934, largest first. % of portfolio is the value over $107,736,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,544 shares; 2024Q2: 170,101 shares; 2024Q3: 109,751 shares; 2024Q4: 109,751 shares; 2025Q1: 116,822 shares 116,822$3.47M3.22%+7,071Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,030 shares; 2024Q2: 184,811 shares; 2024Q3: 124,887 shares; 2024Q4: 124,887 shares; 2025Q1: 124,887 shares 124,887$3.42M3.17%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,237 shares; 2024Q2: 43,042 shares; 2024Q3: 25,845 shares; 2024Q4: 25,845 shares; 2025Q1: 24,925 shares 24,925$3.19M2.96%-920Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,474 shares; 2024Q2: 144,750 shares; 2024Q3: 94,347 shares; 2024Q4: 101,685 shares; 2025Q1: 101,685 shares 101,685$3.18M2.95%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,288 shares; 2024Q4: 100,008 shares; 2025Q1: 102,619 shares 102,619$3.17M2.94%+2,611Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,631 shares; 2024Q2: 41,317 shares; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares 25,850$3.11M2.89%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,538 shares; 2024Q2: 73,839 shares; 2024Q3: 46,949 shares; 2024Q4: 49,394 shares; 2025Q1: 49,394 shares 49,394$2.95M2.73%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,081 shares; 2024Q2: 100,223 shares; 2024Q3: 68,001 shares; 2024Q4: 73,714 shares; 2025Q1: 117,769 shares 117,769$2.84M2.64%+44,055Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,261 shares; 2024Q2: 45,612 shares; 2024Q3: 26,358 shares; 2024Q4: 26,184 shares; 2025Q1: 25,549 shares 25,549$2.71M2.52%-635Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,024 shares; 2024Q2: 16,067 shares; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 10,591 shares 10,591$2.58M2.4%+585Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,530 shares; 2024Q2: 105,173 shares; 2024Q3: 65,346 shares; 2024Q4: 68,702 shares; 2025Q1: 68,702 shares 68,702$2.48M2.31%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,355 shares; 2024Q2: 111,712 shares; 2024Q3: 70,577 shares; 2024Q4: 70,577 shares; 2025Q1: 70,577 shares 70,577$2.4M2.23%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,574 shares; 2024Q2: 30,448 shares; 2024Q3: 19,564 shares; 2024Q4: not reported; 2025Q1: 19,564 shares 19,564$2.39M2.22%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,246 shares; 2024Q2: 22,543 shares; 2024Q3: 30,356 shares; 2024Q4: 30,073 shares; 2025Q1: 32,524 shares 32,524$2.38M2.21%+2,451Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,460 shares; 2024Q4: 70,460 shares; 2025Q1: 74,809 shares 74,809$2.24M2.08%+4,349Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,821 shares; 2024Q2: 193,429 shares; 2024Q3: 120,371 shares; 2024Q4: 127,597 shares; 2025Q1: 127,597 shares 127,597$2.2M2.04%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,531 shares; 2024Q2: 301,024 shares; 2024Q3: 232,814 shares; 2024Q4: 232,814 shares; 2025Q1: 232,814 shares 232,814$2.15M2%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,741 shares; 2024Q2: 33,122 shares; 2024Q3: 23,967 shares; 2024Q4: 23,967 shares; 2025Q1: 23,967 shares 23,967$2.14M1.99%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,792 shares; 2024Q2: 99,549 shares; 2024Q3: 69,915 shares; 2024Q4: 76,461 shares; 2025Q1: 81,762 shares 81,762$2.14M1.98%+5,301Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,643 shares; 2024Q4: 24,648 shares; 2025Q1: 24,297 shares 24,297$2.09M1.94%-351Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565,869 shares; 2024Q2: 569,878 shares; 2024Q3: 341,068 shares; 2024Q4: 341,068 shares; 2025Q1: 341,068 shares 341,068$2.03M1.88%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,897 shares; 2024Q2: 40,366 shares; 2024Q3: 18,037 shares; 2024Q4: 18,037 shares; 2025Q1: 17,060 shares 17,060$1.99M1.85%-977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,102 shares; 2024Q2: 3,206 shares; 2024Q3: 2,673 shares; 2024Q4: 2,583 shares; 2025Q1: 2,105 shares 2,105$1.96M1.82%-478Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,881 shares; 2024Q2: 249,365 shares; 2024Q3: 177,393 shares; 2024Q4: 194,209 shares; 2025Q1: 213,697 shares 213,697$1.93M1.79%+19,488Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,846 shares; 2024Q2: 119,955 shares; 2024Q3: 71,135 shares; 2024Q4: 71,135 shares; 2025Q1: 71,135 shares 71,135$1.9M1.76%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,306 shares; 2024Q2: 64,994 shares; 2024Q3: 45,126 shares; 2024Q4: 48,514 shares; 2025Q1: 48,514 shares 48,514$1.83M1.7%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 9,719 shares; 2024Q3: 9,078 shares; 2024Q4: 8,791 shares; 2025Q1: 7,921 shares 7,921$1.76M1.63%-870Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,847 shares; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares 872$1.61M1.49%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,760 shares; 2024Q2: 32,962 shares; 2024Q3: 22,687 shares; 2024Q4: 24,716 shares; 2025Q1: 24,716 shares 24,716$1.57M1.46%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,611 shares; 2024Q2: 23,648 shares; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares 10,136$1.57M1.46%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,324 shares; 2024Q2: 571,324 shares; 2024Q3: 329,822 shares; 2024Q4: 329,822 shares; 2025Q1: 329,822 shares 329,822$1.51M1.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,725 shares; 2024Q2: 4,689 shares; 2024Q3: 4,618 shares; 2024Q4: 4,483 shares; 2025Q1: 4,012 shares 4,012$1.51M1.4%-471Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,219 shares; 2024Q2: 16,316 shares; 2024Q3: 15,700 shares; 2024Q4: 15,208 shares; 2025Q1: 13,726 shares 13,726$1.49M1.38%-1,482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,435 shares; 2024Q2: 5,435 shares; 2024Q3: 5,226 shares; 2024Q4: 5,030 shares; 2025Q1: 4,200 shares 4,200$1.47M1.37%-830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,708 shares; 2024Q2: 6,708 shares; 2024Q3: 6,481 shares; 2024Q4: 6,243 shares; 2025Q1: 6,043 shares 6,043$1.27M1.18%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,566 shares; 2024Q2: 8,769 shares; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 8,178 shares 8,178$1.26M1.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,828 shares; 2024Q2: 4,196 shares; 2024Q3: 4,007 shares; 2024Q4: 3,884 shares; 2025Q1: 3,434 shares 3,434$1.26M1.17%-450Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,586 shares; 2024Q2: 56,036 shares; 2024Q3: 36,304 shares; 2024Q4: 36,304 shares; 2025Q1: 36,304 shares 36,304$1.25M1.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,677 shares; 2024Q2: 5,677 shares; 2024Q3: 5,280 shares; 2024Q4: 5,142 shares; 2025Q1: 4,619 shares 4,619$1.24M1.15%-523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,327 shares; 2024Q2: 6,327 shares; 2024Q3: 6,264 shares; 2024Q4: 6,022 shares; 2025Q1: 4,807 shares 4,807$1.18M1.09%-1,215Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,789 shares; 2024Q2: 11,715 shares; 2024Q3: 4,039 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares 3,970$1.15M1.06%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,562 shares; 2024Q2: 22,962 shares; 2024Q3: 9,952 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares 9,952$1.13M1.05%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,676 shares; 2024Q2: 60,555 shares; 2024Q3: 60,555 shares; 2024Q4: 60,555 shares; 2025Q1: 53,654 shares 53,654$1.13M1.05%-6,901Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,010 shares; 2024Q2: 2,665 shares; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares 2,349$1.07M0.99%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,310 shares; 2024Q2: 1,310 shares; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares 1,035$979K0.91%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,974 shares; 2024Q2: 1,974 shares; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,840 shares 1,840$964K0.89%-134Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,228 shares; 2024Q2: 11,265 shares; 2024Q3: 11,608 shares; 2024Q4: 11,122 shares; 2025Q1: 9,491 shares 9,491$937K0.87%-1,631Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,369 shares; 2024Q2: 3,450 shares; 2024Q3: 3,351 shares; 2024Q4: 3,270 shares; 2025Q1: 2,747 shares 2,747$856K0.79%-523Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,330 shares; 2024Q2: 53,244 shares; 2024Q3: 15,946 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares 15,554$840K0.78%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,333 shares; 2024Q2: 5,958 shares; 2024Q3: 5,958 shares; 2024Q4: 5,752 shares; 2025Q1: 5,502 shares 5,502$825K0.77%-250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,507 shares; 2024Q2: 1,507 shares; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares 1,507$823K0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,148 shares; 2024Q2: 6,148 shares; 2024Q3: 5,817 shares; 2024Q4: 5,581 shares; 2025Q1: 4,669 shares 4,669$796K0.74%-912Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,274 shares; 2024Q4: 63,357 shares; 2025Q1: 41,625 shares 41,625$773K0.72%-21,732Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,709 shares; 2024Q2: 10,987 shares; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 3,235 shares 3,235$773K0.72%-1,613Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,744 shares; 2024Q2: 34,859 shares; 2024Q3: 34,859 shares; 2024Q4: 33,919 shares; 2025Q1: 33,338 shares 33,338$757K0.7%-581Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,109 shares; 2024Q4: 10,109 shares; 2025Q1: 6,996 shares 6,996$733K0.68%-3,113Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,221 shares; 2024Q2: 240,195 shares; 2024Q3: 150,170 shares; 2024Q4: 150,170 shares; 2025Q1: 106,390 shares 106,390$701K0.65%-43,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,539 shares; 2024Q2: 11,421 shares; 2024Q3: 11,421 shares; 2024Q4: 10,989 shares; 2025Q1: 9,836 shares 9,836$624K0.58%-1,153Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,259 shares; 2024Q2: 10,259 shares; 2024Q3: 10,092 shares; 2024Q4: 9,643 shares; 2025Q1: 7,564 shares 7,564$623K0.58%-2,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,950 shares; 2024Q2: 9,950 shares; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares 9,950$614K0.57%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 771 shares; 2024Q3: 771 shares; 2024Q4: 742 shares; 2025Q1: 742 shares 742$613K0.57%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,455 shares; 2024Q2: 9,164 shares; 2024Q3: 12,337 shares; 2024Q4: 11,796 shares; 2025Q1: 10,135 shares 10,135$551K0.51%-1,661Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,603 shares; 2024Q2: 66,603 shares; 2024Q3: 66,603 shares; 2024Q4: 63,782 shares; 2025Q1: 54,068 shares 54,068$542K0.5%-9,714Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,864 shares; 2024Q2: 11,546 shares; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares; 2025Q1: 2,616 shares 2,616$542K0.5%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 546 shares; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares 1,404$538K0.5%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares 837$525K0.49%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares 1,949$413K0.38%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 4,154 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares 4,154$407K0.38%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,318 shares; 2024Q2: 6,385 shares; 2024Q3: 6,385 shares; 2024Q4: 5,938 shares; 2025Q1: 4,105 shares 4,105$330K0.31%-1,833Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares 3,631$320K0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,595 shares; 2024Q2: 11,595 shares; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares 11,595$294K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,922 shares; 2024Q2: 3,554 shares; 2024Q3: 3,306 shares; 2024Q4: 2,968 shares; 2025Q1: 1,779 shares 1,779$278K0.26%-1,189Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,360 shares; 2024Q4: 3,146 shares; 2025Q1: 1,643 shares 1,643$234K0.22%-1,503Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969 shares; 2024Q2: 969 shares; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: 969 shares 969$224K0.21%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC5,706$2.3Mshares
UPSUNITED PARCEL SVCS INC3,756$474Kshares
TGTTARGET CORP3,260$441Kshares
COOCOOPER COS INC3,408$313Kshares
MRNAMODERNA INC6,786$282Kshares
HCAHCA HEALTHCARE INC934$280Kshares
MDTMEDTRONIC PLC2,885$230Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001934 base2025-04-09acceptance time not in the bulk data set