REGIONS FINANCIAL CORP

13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $13,421,578,675 across 814 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 29% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001281761-25-000046

Period: 2025-03-31
Reported value: $13.4B
Holdings: 814
Top 10 weight: 29%
New: 27
Sold out: 29

Part of the filer group REGIONS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+84,978	$80.4M
ACNadded	+110,892	$34.6M
ABBVadded	+143,251	$30M
ORCLadded	+188,292	$26.3M
MSFTadded	+54,980	$20.6M

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
CBreduced	-218,955	-$66.1M
HSYreduced	-222,096	-$38M
BNDreduced	-317,078	-$23.3M
INTUreduced	-33,845	-$20.8M
PHMreduced	-165,047	-$17M

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 0001281761-25-000046, largest first. % of portfolio is the value over $13,421,578,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACWIISHARES TR	7,413	$863K	0.01%	new		Timeline
KEYKEYCORP	52,076	$833K	0.01%	-105,725		Timeline
MAAMID-AMER APT CMNTYS INC	4,953	$830K	0.01%	+171		Timeline
IBDTISHARES TR	32,739	$827K	0.01%	+21,074		Timeline
SWKSTANLEY BLACK & DECKER INC	10,754	$827K	0.01%	-45		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,568	$826K	0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,425	$825K	0.01%	0		Timeline
DOWDOW HLDGS INC	23,549	$822K	0.01%	-683		Timeline
HPHELMERICH & PAYNE INC	30,267	$791K	0.01%	+1,769		Timeline
SHYGISHARES TR	18,497	$786K	0.01%	+1,091		Timeline
ETENERGY TRANSFER L P	42,205	$785K	0.01%	+9,115		Timeline
BJBJS WHSL CLUB HLDGS INC	6,807	$777K	0.01%	-465		Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,945	$776K	0.01%	-69		Timeline
MGMMGM RESORTS INTERNATIONAL	26,036	$772K	0.01%	-80		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,729	$771K	0.01%	+1		Timeline
KRKROGER CO	11,009	$745K	0.01%	+83		Timeline
CNHCNH INDL N V	60,330	$741K	0.01%	-27,016		Timeline
AEEAMEREN CORP	7,364	$739K	0.01%	-148		Timeline
PNWPINNACLE WEST CAP CORP	7,762	$739K	0.01%	-970		Timeline
LNGCHENIERE ENERGY INC	3,155	$730K	0.01%	-2		Timeline
AMTAMERICAN TOWER CORP	3,338	$726K	0.01%	-815		Timeline
ASBASSOCIATED BANC-CORP	32,000	$721K	0.01%	0		Timeline
ADIANALOG DEVICES INC	3,571	$720K	0.01%	-31		Timeline
DPZDOMINOS PIZZA INC	1,565	$719K	0.01%	+27		Timeline
FERGFERGUSON ENTERPRISES INC	4,455	$714K	0.01%	+312		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,265	$713K	0.01%	+56
CDWCDW CORP	4,443	$712K	0.01%	-847		Timeline
IBDUISHARES TR	30,722	$711K	0.01%	+18,727		Timeline
IBBISHARES TR	5,460	$698K	0.01%	-402		Timeline
HDEFDBX ETF TR	25,565	$694K	0.01%	new		Timeline
CECELANESE CORP DEL	12,205	$693K	0.01%	new		Timeline
VXFVANGUARD INDEX FDS	4,005	$690K	0.01%	-287		Timeline
MELIMERCADOLIBRE INC	353	$689K	0.01%	+19		Timeline
FBKFB FINL CORP	14,735	$683K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	23,705	$676K	0.01%	+319		Timeline
SNVSYNOVUS FINANCIAL CORP	14,466	$676K	0.01%	0		Timeline
VFCV F CORP	43,310	$672K	0.01%	-376		Timeline
LULULULULEMON ATHLETICA INC	2,369	$671K	<0.01%	+61		Timeline
CVCOCAVCO INDS INC DEL	1,278	$664K	<0.01%	-47		Timeline
BSVVANGUARD BD INDEX FDS	8,459	$662K	<0.01%	-5,597		Timeline
BHPBHP BILLITON LIMITED	13,487	$655K	<0.01%	-2,894		Timeline
SOLVSOLVENTUM CORP	8,570	$652K	<0.01%	-998		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,948	$647K	<0.01%	0
ICLRICON PUB LTD CO	3,641	$637K	<0.01%	-1,959		Timeline
EXREXTRA SPACE STORAGE INC	4,280	$636K	<0.01%	-867		Timeline
CWCURTISS WRIGHT CORP	2,002	$635K	<0.01%	+7		Timeline
POWLPOWELL INDS INC	3,710	$632K	<0.01%	+2,067		Timeline
OMCOMNICOM GROUP INC	7,616	$631K	<0.01%	-252		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,717	$623K	<0.01%	-246		Timeline
EFXEQUIFAX INC	2,539	$618K	<0.01%	-18		Timeline
NVSNOVARTIS AG	5,507	$614K	<0.01%	-506		Timeline
XRAYDENTSPLY SIRONA INC	41,081	$614K	<0.01%	+1,104		Timeline
ESEVERSOURCE ENERGY	9,868	$613K	<0.01%	-50		Timeline
PVHPVH CORPORATION	9,454	$611K	<0.01%	+2,538		Timeline
HESS CORPHESS CORP	3,822	$610K	<0.01%	+158
XLCSELECT SECTOR SPDR TR	6,270	$605K	<0.01%	-481		Timeline
FTNTFORTINET INC	6,097	$587K	<0.01%	+1,082		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,606	$586K	<0.01%	-544		Timeline
KNSLKINSALE CAP GROUP INC	1,185	$577K	<0.01%	+95		Timeline
XPOXPO INC	5,344	$575K	<0.01%	-31		Timeline
NTAPNETAPP INC	6,540	$574K	<0.01%	-135		Timeline
AMLPALPS ETF TR	11,034	$573K	<0.01%	-165		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,495	$563K	<0.01%	-159		Timeline
IBMQISHARES TR	21,815	$552K	<0.01%	+1,099		Timeline
NVRNVR INC	76	$551K	<0.01%	-16		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,102	$548K	<0.01%	-28		Timeline
EIXEDISON INTL	9,240	$544K	<0.01%	-54		Timeline
FIXCOMFORT SYS USA INC	1,683	$542K	<0.01%	-81		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,667	$538K	<0.01%	+134		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,583	$535K	<0.01%	-239
TIPISHARES TR	4,789	$532K	<0.01%	-481		Timeline
IWYISHARES TR	2,512	$530K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	11,513	$529K	<0.01%	-2,004		Timeline
DALDELTA AIR LINES INC	12,119	$528K	<0.01%	-171		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,261	$528K	<0.01%	0		Timeline
IDAIDACORP INC	4,527	$526K	<0.01%	-13		Timeline
HHYATT HOTELS CORP	4,294	$526K	<0.01%	0		Timeline
IEFISHARES TR	5,464	$521K	<0.01%	+665		Timeline
GBILGOLDMAN SACHS ETF TR	5,199	$521K	<0.01%	-26		Timeline
HWMHOWMET AEROSPACE INC	3,977	$516K	<0.01%	+754		Timeline
UNMUNUM GROUP	6,328	$515K	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,758	$512K	<0.01%	-70		Timeline
PPCPILGRIMS PRIDE CORP	9,350	$510K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	6,309	$508K	<0.01%	+58		Timeline
RPMRPM INTL INC	4,374	$506K	<0.01%	+13		Timeline
PIPRPIPER SANDLER COS	2,015	$499K	<0.01%	-14		Timeline
ETRENTERGY CORP NEW	5,828	$498K	<0.01%	+40		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	31,993	$487K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	6,074	$487K	<0.01%	+166		Timeline
SCHDSCHWAB STRATEGIC TR	17,251	$482K	<0.01%	+331		Timeline
MPLXMPLX LP	9,000	$482K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	11,448	$463K	<0.01%	-2,063		Timeline
WELLWELLTOWER INC	2,973	$455K	<0.01%	+1,004		Timeline
GLWCORNING INC	9,828	$450K	<0.01%	-8,000		Timeline
BAPCREDICORP LTD	2,399	$447K	<0.01%	-46		Timeline
BAXBAXTER INTL INC	13,032	$446K	<0.01%	-3,342		Timeline
TROWPRICE T ROWE GROUP INC	4,848	$445K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	21,676	$445K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,097	$444K	<0.01%	-1,583		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,746	$443K	<0.01%	-605		Timeline
DDSDILLARDS INC	1,235	$442K	<0.01%	0		Timeline
TLTISHARES TR	4,816	$438K	<0.01%	-585		Timeline
RRXREGAL REXNORD CORPORATION	3,828	$436K	<0.01%	-607		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,584	$433K	<0.01%	+84		Timeline
EXPEAGLE MATLS INC	1,945	$432K	<0.01%	+1		Timeline
ITOTISHARES TR	3,521	$430K	<0.01%	-768		Timeline
GMEDGLOBUS MED INC	5,775	$423K	<0.01%	-5		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,353	$421K	<0.01%	-8		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,447	$418K	<0.01%	-141
DNPDNP SELECT INCOME FD INC	42,061	$416K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,786	$415K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,312	$414K	<0.01%	-246		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,026	$414K	<0.01%	-93		Timeline
STLDSTEEL DYNAMICS INC	3,300	$413K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	5,314	$413K	<0.01%	-219		Timeline
SPSKTIDAL TRUST I	22,654	$408K	<0.01%	+200		Timeline
VOYAVOYA FINANCIAL INC	5,961	$404K	<0.01%	-8		Timeline
RCLROYAL CARIBBEAN GROUP	1,941	$399K	<0.01%	0		Timeline
APGAPI GROUP CORP	11,129	$398K	<0.01%	+764		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	45,800	$394K	<0.01%	+12,500		Timeline
BNBROOKFIELD CORP	7,491	$393K	<0.01%	+1		Timeline
VVVANGUARD INDEX FDS	1,526	$392K	<0.01%	-23		Timeline
HOODROBINHOOD MKTS INC	9,398	$391K	<0.01%	+2,480		Timeline
ALLEALLEGION PLC	2,998	$391K	<0.01%	0		Timeline
OREALTY INCOME CORP	6,702	$389K	<0.01%	+664		Timeline
SCHBSCHWAB STRATEGIC TR	18,051	$389K	<0.01%	0		Timeline
EQIXEQUINIX INC	476	$388K	<0.01%	-67		Timeline
RNSTRENASANT CORP	11,390	$386K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	19,473	$386K	<0.01%	-182		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,397	$384K	<0.01%	0		Timeline
NEOGNEOGEN CORP	44,151	$383K	<0.01%	+1,088		Timeline
WYWEYERHAEUSER CO	12,893	$378K	<0.01%	-350		Timeline
XYLXYLEM INC	3,139	$375K	<0.01%	+543		Timeline
USMVISHARES TR	3,999	$375K	<0.01%	-1,075		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,501	$372K	<0.01%	+2,000		Timeline
KTBKONTOOR BRANDS INC	5,787	$371K	<0.01%	-223		Timeline
ESIELEMENT SOLUTIONS INC	16,364	$370K	<0.01%	-91		Timeline
DGXQUEST DIAGNOSTICS INC	2,185	$370K	<0.01%	+20		Timeline
DTDWISDOMTREE TR	4,800	$369K	<0.01%	0		Timeline
IEXIDEX CORP	2,035	$368K	<0.01%	-191		Timeline
DORMDORMAN PRODS INC	3,045	$367K	<0.01%	+9		Timeline
BURLBURLINGTON STORES INC	1,535	$366K	<0.01%	-26		Timeline
XLPSELECT SECTOR SPDR TR	4,418	$361K	<0.01%	-1,463		Timeline
OZKBANK OZK LITTLE ROCK ARK	8,304	$361K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,161	$359K	<0.01%	+21		Timeline
VHTVANGUARD WORLD FD	1,340	$355K	<0.01%	+62		Timeline
EAGGISHARES TR	7,442	$353K	<0.01%	+469		Timeline
FNDXSCHWAB STRATEGIC TR	14,939	$353K	<0.01%	+2,321		Timeline
NDSNNORDSON CORP	1,745	$352K	<0.01%	-9		Timeline
EAELECTRONIC ARTS INC	2,432	$351K	<0.01%	+140		Timeline
FCXFREEPORT MCMORAN INC	9,183	$348K	<0.01%	-16,535		Timeline
SPYGSPDR SERIES TRUST	4,321	$347K	<0.01%	+33		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	13,363	$346K	<0.01%	-3
AGNCAGNC INVT CORP	36,114	$346K	<0.01%	+114		Timeline
EGPEASTGROUP PPTYS INC	1,957	$345K	<0.01%	-7		Timeline
FSSFEDERAL SIGNAL CORP	4,686	$345K	<0.01%	-329		Timeline
SHOPSHOPIFY INC	3,603	$344K	<0.01%	+139		Timeline
CAHCARDINAL HEALTH INC	2,490	$343K	<0.01%	-1,336		Timeline
VRTXVERTEX PHARMACEUTICALS INC	707	$343K	<0.01%	+51		Timeline
NINISOURCE INC	8,521	$342K	<0.01%	-167		Timeline
ACICAMERICAN COASTAL INS CORP	29,444	$341K	<0.01%	0		Timeline
HYGISHARES TR	4,282	$338K	<0.01%	+1,213		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,113	$336K	<0.01%	+306		Timeline
HASHASBRO INC	5,445	$335K	<0.01%	-1,017		Timeline
RACEFERRARI N V	782	$335K	<0.01%	-76		Timeline
HALOHALOZYME THERAPEUTICS INC	5,209	$332K	<0.01%	-186		Timeline
CRWDCROWDSTRIKE HLDGS INC	942	$332K	<0.01%	new		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	17,440	$331K	<0.01%	-1		Timeline
PLDPROLOGIS INC.	2,960	$331K	<0.01%	+109		Timeline
TMTOYOTA MOTOR CORP	1,871	$330K	<0.01%	+78		Timeline
CNPCENTERPOINT ENERGY INC	8,972	$325K	<0.01%	-1,659		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,231	$324K	<0.01%	+481		Timeline
MGKVANGUARD WORLD FD	1,039	$321K	<0.01%	new		Timeline
SUISUN CMNTYS INC	2,489	$320K	<0.01%	-4		Timeline
EXPOEXPONENT INC	3,939	$319K	<0.01%	-140		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,755	$318K	<0.01%	+65		Timeline
KGCKINROSS GOLD CORP	25,095	$316K	<0.01%	-550		Timeline
MZTIMARZETTI COMPANY	1,808	$316K	<0.01%	-47		Timeline
GTESGATES INDL CORP PLC	17,107	$315K	<0.01%	-119		Timeline
JAAAJANUS DETROIT STR TR	6,207	$315K	<0.01%	-34		Timeline
MGCVANGUARD WORLD FD	1,557	$314K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	1,653	$313K	<0.01%	-2		Timeline
ITGARTNER INC	738	$310K	<0.01%	-379		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,108	$309K	<0.01%	-254		Timeline
CADECADENCE BANK	10,056	$305K	<0.01%	0		Timeline
ITTITT INC	2,361	$305K	<0.01%	-4		Timeline
IWVISHARES TR	957	$304K	<0.01%	-25		Timeline
COKECOCA COLA CONS INC	225	$304K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	1,620	$303K	<0.01%	-2		Timeline
SLFSUN LIFE FINANCIAL INC.	5,242	$300K	<0.01%	-1,500		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,689	$297K	<0.01%	+100		Timeline
GPIGROUP 1 AUTOMOTIVE INC	778	$297K	<0.01%	+37		Timeline
EHCENCOMPASS HEALTH CORP	2,927	$296K	<0.01%	+44		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,318	$294K	<0.01%	+62		Timeline
KVUEKENVUE INC	12,224	$293K	<0.01%	-506		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,525	$293K	<0.01%	0		Timeline
CGNXCOGNEX CORP	9,770	$291K	<0.01%	+370		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,712	$291K	<0.01%	0
MUMICRON TECHNOLOGY INC	3,344	$291K	<0.01%	new		Timeline
BROBROWN & BROWN INC	2,335	$290K	<0.01%	-62		Timeline
OXYOCCIDENTAL PETE CORP	5,809	$287K	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	6,000	$286K	<0.01%	0		Timeline
WPCWP CAREY INC	4,530	$286K	<0.01%	+30		Timeline
TLKTELEKOMUNIKASI IND	19,303	$285K	<0.01%	-266		Timeline
WCNWASTE CONNECTIONS INC	1,442	$281K	<0.01%	+30		Timeline
IGEISHARES TR	6,189	$281K	<0.01%	+989		Timeline
BTIBRITISH AMERN TOB PLC	6,784	$281K	<0.01%	-1,036		Timeline
PCORPROCORE TECHNOLOGIES INC	4,219	$279K	<0.01%	+85		Timeline
ADCAGREE RLTY CORP	3,605	$278K	<0.01%	-21		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,296	$278K	<0.01%	-1,628
HEI-AHEICO CORP NEW	1,316	$278K	<0.01%	-107		Timeline
ATRAPTARGROUP INC	1,870	$277K	<0.01%	-21		Timeline
HUMHUMANA INC	1,046	$277K	<0.01%	-175		Timeline
WBDWARNER BROS DISCOVERY INC	25,788	$277K	<0.01%	-1,461		Timeline
ITGRINTEGER HLDGS CORP	2,330	$275K	<0.01%	-11		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,999	$274K	<0.01%	-324		Timeline
FSLRFIRST SOLAR INC	2,142	$271K	<0.01%	+294		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,164	$269K	<0.01%	+86		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	29,720	$268K	<0.01%	+3,042		Timeline
DLTRDOLLAR TREE INC	3,569	$268K	<0.01%	-2,353		Timeline
IGIBISHARES TR	5,094	$268K	<0.01%	+17		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,196	$267K	<0.01%	+126		Timeline
LOPEGRAND CANYON ED INC	1,541	$267K	<0.01%	-7		Timeline
SCZISHARES TR	4,166	$265K	<0.01%	-1,216		Timeline
SNDRSCHNEIDER NATIONAL INC	11,489	$263K	<0.01%	+151		Timeline
GDXVANECK ETF TRUST	5,678	$261K	<0.01%	-314		Timeline
GMABGENMAB A/S	13,300	$260K	<0.01%	-1,030		Timeline
EZUISHARES INC	4,870	$259K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	2,096	$259K	<0.01%	+133		Timeline
SBRSABINE RTY TR	3,819	$259K	<0.01%	+280		Timeline
VOOGVANGUARD ADMIRAL FDS INC	771	$258K	<0.01%	0		Timeline
MUSAMURPHY USA INC	548	$257K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,947	$257K	<0.01%	-1,674		Timeline
EBAYEBAY INC.	3,798	$257K	<0.01%	-67		Timeline
WSMWILLIAMS SONOMA INC	1,623	$257K	<0.01%	+76		Timeline
BSXBOSTON SCIENTIFIC CORP	2,536	$256K	<0.01%	+148		Timeline
WENWENDYS CO	17,471	$256K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	10,909	$255K	<0.01%	-1,770		Timeline
PPLPPL CORP	7,052	$255K	<0.01%	-281		Timeline
SWSMURFIT WESTROCK PLC	5,563	$251K	<0.01%	-3,178		Timeline
HLHECLA MINING COMPANY	45,000	$250K	<0.01%	-12,000		Timeline
HOLXHOLOGIC INC	4,049	$250K	<0.01%	-11		Timeline
OLNOLIN CORP	10,150	$246K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	1,662	$246K	<0.01%	-33		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,034	$245K	<0.01%	+115		Timeline
WDFCWD 40 CO	1,000	$244K	<0.01%	0		Timeline
MSTRSTRATEGY INC	840	$242K	<0.01%	-180		Timeline
SGOVISHARES TR	2,393	$241K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,495	$240K	<0.01%	-26		Timeline
MTDRMATADOR RES CO	4,674	$239K	<0.01%	+265		Timeline
FFORD MTR CO	23,684	$238K	<0.01%	+2,286		Timeline
KKELLANOVA	2,877	$237K	<0.01%	-950		Timeline
OVVOVINTIV INC	5,535	$237K	<0.01%	-39		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,255	$237K	<0.01%	0		Timeline
CDECOEUR MNG INC	40,000	$237K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	4,543	$237K	<0.01%	+83		Timeline
INSMINSMED INC	3,078	$235K	<0.01%	new		Timeline
URIUNITED RENTALS INC	374	$234K	<0.01%	new		Timeline
UMBFUMB FINL CORP	2,317	$234K	<0.01%	+15		Timeline
STTSTATE STR CORP	2,610	$234K	<0.01%	+49		Timeline
SJMSMUCKER J M CO	1,964	$233K	<0.01%	-34		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,382	$231K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	2,048	$231K	<0.01%	-4		Timeline
GBCIGLACIER BANCORP INC NEW	5,184	$229K	<0.01%	-1		Timeline
PRKPARK NATL CORP	1,500	$227K	<0.01%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,689	$226K	<0.01%	0
UALUNITED AIRLS HLDGS INC	3,254	$225K	<0.01%	-488		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,947	$221K	<0.01%	+646		Timeline
AIZASSURANT INC	1,054	$221K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,005	$220K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	1,600	$219K	<0.01%	-2,210		Timeline
TRMKTRUSTMARK CORP	6,333	$218K	<0.01%	-1,650		Timeline
RSRELIANCE INC	756	$218K	<0.01%	0		Timeline
DTEDTE ENERGY CO	1,577	$218K	<0.01%	new		Timeline
EFVISHARES TR	3,661	$216K	<0.01%	-539		Timeline
ENSGENSIGN GROUP INC	1,666	$216K	<0.01%	-42		Timeline
CFRCULLEN FROST BANKERS INC	1,719	$215K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	8,028	$214K	<0.01%	-605		Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,450	$212K	<0.01%	-1,000		Timeline
GCCWISDOMTREE TR	10,764	$211K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	3,485	$211K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	3,514	$210K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	3,737	$209K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	967	$209K	<0.01%	-194		Timeline
PBRPETROLEO BRASILEIRO S A	14,575	$209K	<0.01%	-3,300		Timeline
PRPERMIAN RESOURCES CORP	15,009	$208K	<0.01%	+3,773		Timeline
NTRANATERA INC	1,457	$206K	<0.01%	+28		Timeline
BIDUBAIDU INC	2,237	$206K	<0.01%	new		Timeline
MAG SILVER CORPMAG SILVER CORP	13,450	$206K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	25,000	$206K	<0.01%	0		Timeline
MATXMATSON INC	1,600	$205K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	109	$204K	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	6,539	$204K	<0.01%	-1		Timeline
MBBISHARES TR	2,166	$203K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	4,529	$202K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	35,000	$160K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	23,587	$158K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,184	$151K	<0.01%	-3,627		Timeline
WESTWESTROCK COFFEE CO	20,430	$148K	<0.01%	+10,000		Timeline
PNNTPENNANTPARK INVTS CORP	20,000	$141K	<0.01%	0		Timeline
VTRSVIATRIS INC	15,600	$136K	<0.01%	-453		Timeline
AALAMERICAN AIRLINES GROUP INC	12,146	$128K	<0.01%	0		Timeline
NIONIO INC	25,340	$96.5K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	10,266	$90K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	51,000	$64.8K	<0.01%	+10,000		Timeline
ABEVAMBEV SA	17,299	$40.3K	<0.01%	-132,089		Timeline
HUMAHUMACYTE INC	16,399	$28K	<0.01%	0		Timeline
WWRWESTWATER RES INC	50,000	$27.6K	<0.01%	0		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	30,000	$20.2K	<0.01%	0
ISTBISHARES TR	501	$24		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GNRSPDR INDEX SHS FDS	277	$15		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	415	$12		+288	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	529	$12		+45	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IGFISHARES TR	109	$6		+19	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,725	$3.68M	shares
QIAGEN NVQIAGEN NV	40,153	$1.79M	shares
ALGNALIGN TECHNOLOGY INC	4,056	$846K	shares
IUSGISHARES TR	5,315	$741K	shares
TECBISHARES TR	8,754	$466K	shares
ARMARM HOLDINGS PLC	3,729	$460K	shares
SOUNSOUNDHOUND AI INC	23,119	$459K	shares
SMMDISHARES TR	6,127	$417K	shares
GLOBGLOBANT S A	1,700	$365K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,025	$336K	shares
AEMAGNICO EAGLE MINES LTD	4,100	$321K	shares
SPOTSPOTIFY TECHNOLOGY S A	716	$320K	shares
FDLOFIDELITY COVINGTON TRUST	4,920	$298K	shares
DEODIAGEO PLC	2,338	$297K	shares
TEAMATLASSIAN CORPORATION	1,215	$296K	shares
HALHALLIBURTON CO	10,787	$293K	shares
TNDMTANDEM DIABETES CARE INC	6,879	$248K	shares
AZTAAZENTA INC	4,790	$240K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,321	$236K	shares
FICOFAIR ISAAC CORP	113	$225K	shares
VCELVERICEL CORP	4,093	$225K	shares
CCJCAMECO CORP	4,169	$214K	shares
MOATVANECK ETF TRUST	2,307	$214K	shares
GTLSCHART INDS INC	1,111	$212K	shares
PSMTPRICESMART INC	2,258	$208K	shares
BIIBBIOGEN INC	1,354	$207K	shares
PCARPACCAR INC	1,956	$203K	shares
VEREN INCVEREN INC	12,000	$61.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$14.8K	principal

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 0001281761-25-000046	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC