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Disclosery

Rise Advisors, LLC

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13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $226,311,422 across 1,501 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 63.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-25-000005

Period
2025-03-31
Reported value
$226M
Holdings
1,501
Top 10 weight
63.93%
New
465
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+12,947$4.8M
VTVadded+24,980$4.32M
BUFZnew+175,274$4.12M
XLEadded+38,879$3.63M
DFATadded+66,184$3.41M

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
XSOEexited-122,855-$3.74M
PYPLreduced-39,079-$2.55M
QQQreduced-1,126-$528K
IXUSexited-3,072-$203K
JAAAreduced-3,507-$178K

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 0001831316-25-000005, largest first. % of portfolio is the value over $226,311,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, 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.

SecurityShares beforeValue beforeType
XSOEWISDOMTREE TR122,855$3.74Mshares
IXUSISHARES TR3,072$203Kshares
IEFAISHARES TR2,482$174Kshares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC8,063$122Kshares
IEMGISHARES INC1,889$98.7Kshares
VYMIVANGUARD WHITEHALL FDS914$62.1Kshares
SAPSAP SE223$54.9Kshares
NVONOVO-NORDISK A S592$50.9Kshares
ESGDISHARES TR438$33.3Kshares
VXUSVANGUARD STAR FDS533$31.4Kshares
ARGXARGENX SE43$26.4Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC5,043$25.9Kshares
TTMITTM TECHNOLOGIES INC1,009$25Kshares
RELXRELX PLC531$24.1Kshares
EEMVISHARES INC383$22.2Kshares
SFSTSOUTHERN FIRST BANCSHARES558$22.2Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF298$22.1Kshares
UBSUBS GROUP AG725$22Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,930$21.9Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC87$21.7Kshares
HMCHONDA MOTOR CO LTD742$21.2Kshares
RACEFERRARI N V47$20.1Kshares
EFAISHARES TR253$19.1Kshares
WAFDWAFD INC592$19.1Kshares
CRHCRH PLC203$18.8Kshares
SEICSEI INVTS CO226$18.6Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR337$18.4Kshares
SCHFSCHWAB STRATEGIC TR929$17.2Kshares
SANBANCO SANTANDER SA3,699$16.9Kshares
ZDZIFF DAVIS INC301$16.4Kshares
IPGPIPG PHOTONICS CORP223$16.2Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC188$15.7Kshares
OSISOSI SYSTEMS INC92$15.4Kshares
PLUSEPLUS INC208$15.4Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A298$15.1Kshares
LPLLG DISPLAY CO LTD4,735$14.5Kshares
ATIATI INC264$14.5Kshares
KFYKORN FERRY213$14.4Kshares
CRVLCORVEL CORP129$14.4Kshares
ALCALCON AG168$14.3Kshares
APGAPI GROUP CORP396$14.2Kshares
CALXCALIX INC405$14.1Kshares
KEKIMBALL ELECTRONICS INC753$14.1Kshares
WDSWOODSIDE ENERGY GROUP LTD864$13.5Kshares
ARWRARROWHEAD PHARMACEUTICALS IN714$13.4Kshares
PRKSUNITED PARKS & RESORTS INC237$13.3Kshares
VPGVISHAY PRECISION GROUP INC558$13.1Kshares
NSITINSIGHT ENTERPRISES INC86$13.1Kshares
NEUNEWMARKET CORP24$12.9Kshares
QDELQUIDELORTHO CORP275$12.3Kshares
GMABGENMAB A/S577$12Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV425$11.7Kshares
KEPKOREA ELEC PWR CORP1,655$11.4Kshares
AMEDISYS INCAMEDISYS INC125$11.3Kshares
RHPRYMAN HOSPITALITY PPTYS INC106$11.1Kshares
SCHESCHWAB STRATEGIC TR412$11Kshares
AZTAAZENTA INC218$10.9Kshares
DIODDIODES INC175$10.8Kshares
SCHASCHWAB STRATEGIC TR406$10.5Kshares
James Hardie Industries PLCJames Hardie Industries PLC295$9.09Kshares
DVDOUBLEVERIFY HLDGS INC461$8.86Kshares
GOGROCERY OUTLET HLDG CORP553$8.63Kshares
ACADACADIA PHARMACEUTICALS INC469$8.61Kshares
SCHMSCHWAB STRATEGIC TR304$8.43Kshares
NICENICE LTD49$8.32Kshares
ETSYETSY INC154$8.14Kshares
PGNYPROGYNY INC466$8.04Kshares
HELEHELEN OF TROY LTD127$7.6Kshares
CRSRCORSAIR GAMING INC1,065$7.04Kshares
IARTINTEGRA LIFESCIENCES HLDGS C308$6.99Kshares
EEMISHARES TR157$6.57Kshares
STNESTONECO LTD679$5.41Kshares
KURAKURA ONCOLOGY INC531$4.62Kshares
ESGEISHARES INC111$3.71Kshares
SDGISHARES TR32$2.25Kshares
CLDXCELLDEX THERAPEUTICS INC NEW83$2.1Kshares
KARSKRANESHARES TRUST71$1.49Kshares
MFCMANULIFE FINL CORP30$937shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF234$523shares
GRALGRAIL INC21$375shares
NULLNULL100$205shares
FIRYFIRY INC1$5shares
GRNBVANECK ETF TRUST0$0shares

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 0001831316-25-000005 base2025-05-15acceptance time not in the bulk data set