SALEM INVESTMENT COUNSELORS INC

13F filer, CIK 884423, WINSTON-SALEM, NC

SALEM INVESTMENT COUNSELORS INC reported $2,871,523,195 across 1,220 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 47.06% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000784

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (1,203 positions on file), so every position would read as new.

Period: 2025-03-31
Reported value: $2.87B
Holdings: 1,220
Top 10 weight: 47.06%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000784, largest first. % of portfolio is the value over $2,871,306,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
LOWLOWES COS INC	1,398,092	$326M	11.36%	Timeline
AAPLAPPLE INC	977,372	$217M	7.56%	Timeline
NVDANVIDIA CORPORATION	1,497,841	$162M	5.65%	Timeline
MSFTMICROSOFT CORP	399,896	$150M	5.23%	Timeline
METAMETA PLATFORMS INC	163,759	$94.4M	3.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	175,853	$93.7M	3.26%	Timeline
AMZNAMAZON COM INC	480,658	$91.5M	3.18%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	939,134	$79.3M	2.76%	Timeline
GOOGALPHABET INC	499,019	$78M	2.72%	Timeline
LLYELI LILLY & CO	71,443	$59M	2.06%	Timeline
JPMJPMORGAN CHASE & CO	228,075	$55.9M	1.95%	Timeline
BACBANK OF AMER CORP	1,127,403	$47M	1.64%	Timeline
PEPPEPSICO INC	288,515	$43.3M	1.51%	Timeline
GOOGLALPHABET INC	276,256	$42.7M	1.49%	Timeline
GRBKGREEN BRICK PARTNERS INC	669,644	$39M	1.36%	Timeline
LENLENNAR CORP	268,167	$30.8M	1.07%	Timeline
JNJJOHNSON & JOHNSON	179,471	$29.8M	1.04%	Timeline
WMTWALMART INC	338,214	$29.8M	1.04%	Timeline
ISRGINTUITIVE SURGICAL INC	59,713	$29.6M	1.03%	Timeline
RTXRTX CORPORATION	220,952	$29.3M	1.02%	Timeline
VVISA INC	78,434	$27.5M	0.96%	Timeline
ABBVABBVIE INC	130,846	$27.4M	0.95%	Timeline
AMDADVANCED MICRO DEVICES INC	262,344	$27M	0.94%	Timeline
SWSMURFIT WESTROCK PLC	586,932	$26.4M	0.92%	Timeline
ACNACCENTURE PLC IRELAND	78,397	$24.5M	0.85%	Timeline
NUNU HLDGS LTD	2,281,213	$23.4M	0.81%	Timeline
MRKMERCK & CO INC	256,410	$23.2M	0.81%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,791	$21.6M	0.75%	Timeline
SCHXSCHWAB STRATEGIC TR	925,684	$20.4M	0.71%	Timeline
MUMICRON TECHNOLOGY INC	223,641	$19.5M	0.68%	Timeline
BSXBOSTON SCIENTIFIC CORP	192,846	$19.5M	0.68%	Timeline
UNHUNITEDHEALTH GROUP INC	36,193	$19M	0.66%	Timeline
PGPROCTER & GAMBLE CO	110,709	$18.9M	0.66%	Timeline
VOVANGUARD INDEX FDS	68,654	$17.8M	0.62%	Timeline
MGKVANGUARD WORLD FD	56,617	$17.5M	0.61%	Timeline
SCHMSCHWAB STRATEGIC TR	667,206	$17.5M	0.61%	Timeline
QCOMQUALCOMM INC	113,235	$17.4M	0.61%	Timeline
CSCOCISCO SYS INC	274,800	$17M	0.59%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,431	$16.5M	0.57%	Timeline
MCDMCDONALDS CORP	52,140	$16.3M	0.57%	Timeline
VBVANGUARD INDEX FDS	72,194	$16M	0.56%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	89,523	$14.9M	0.52%	Timeline
CATCATERPILLAR INC	42,533	$14M	0.49%	Timeline
BCPCBALCHEM CORP	76,345	$12.7M	0.44%	Timeline
TFCTRUIST FINL CORP	270,712	$11.1M	0.39%	Timeline
ABTABBOTT LABORATORIES	82,437	$10.9M	0.38%	Timeline
XOMEXXON MOBIL CORP	90,068	$10.7M	0.37%	Timeline
MMM3M CO	66,253	$9.73M	0.34%	Timeline
KMIKINDER MORGAN INC DEL	340,322	$9.71M	0.34%	Timeline
HONHONEYWELL INTL INC	45,335	$9.6M	0.33%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	116,525	$9.4M	0.33%	Timeline
ROPROPER TECHNOLOGIES INC	15,916	$9.38M	0.33%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,822	$9.37M	0.33%	Timeline
KMBKIMBERLY-CLARK CORP	64,798	$9.28M	0.32%	Timeline
HDHOME DEPOT INC	23,270	$8.53M	0.3%	Timeline
EPDENTERPRISE PRODS PARTNERS L	247,791	$8.46M	0.29%	Timeline
KBHKB HOME	144,125	$8.38M	0.29%	Timeline
AMGNAMGEN INC	26,344	$8.21M	0.29%	Timeline
AEPAMERICAN ELEC PWR CO INC	73,671	$8.05M	0.28%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.28%	Timeline
HIMSHIMS & HERS HEALTH INC	265,468	$7.84M	0.27%	Timeline
KOCOCA COLA CO	107,609	$7.75M	0.27%	Timeline
PBRPETROLEO BRASILEIRO S A	520,911	$7.47M	0.26%	Timeline
SCHASCHWAB STRATEGIC TR	318,662	$7.47M	0.26%	Timeline
CLCOLGATE PALMOLIVE CO	78,506	$7.36M	0.26%	Timeline
ETENERGY TRANSFER L P	384,665	$7.15M	0.25%	Timeline
ENBENBRIDGE INC	160,666	$7.12M	0.25%	Timeline
WMWASTE MGMT INC DEL	30,543	$7.07M	0.25%	Timeline
IRMIRON MTN INC DEL	77,265	$6.65M	0.23%	Timeline
IWRISHARES TR	76,302	$6.49M	0.23%	Timeline
MDLZMONDELEZ INTL INC	93,827	$6.41M	0.22%	Timeline
UIUBIQUITI INC	20,480	$6.35M	0.22%	Timeline
VOOVANGUARD INDEX FDS	12,138	$6.24M	0.22%	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,842	$5.94M	0.21%	Timeline
IVVISHARES TR	10,531	$5.92M	0.21%	Timeline
RIORIO TINTO PLC	94,644	$5.69M	0.2%	Timeline
PSXPHILLIPS 66	45,884	$5.67M	0.2%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	373,320	$5.48M	0.19%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	56,892	$5.44M	0.19%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	31,058	$5.3M	0.18%
CVXCHEVRON CORPORATION	30,785	$5.15M	0.18%	Timeline
ARCCARES CAPITAL CORP	231,915	$5.14M	0.18%	Timeline
TTTRANE TECHNOLOGIES PLC	15,196	$5.12M	0.18%	Timeline
FDXFEDEX CORP	20,840	$5.11M	0.18%	Timeline
AVGOBROADCOM INC	29,985	$5.02M	0.17%	Timeline
ORCLORACLE CORP	34,688	$4.85M	0.17%	Timeline
NEENEXTERA ENERGY INC	67,795	$4.81M	0.17%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,453	$4.74M	0.17%	Timeline
ASMLASML HLDG NV	6,752	$4.47M	0.16%	Timeline
SONSONOCO PRODS CO	94,581	$4.47M	0.16%	Timeline
TROWPRICE T ROWE GROUP INC	48,337	$4.44M	0.15%	Timeline
AMLPALPS ETF TR	82,779	$4.3M	0.15%	Timeline
CVSCVS HEALTH CORP	62,886	$4.26M	0.15%	Timeline
TXTTEXTRON INC	58,629	$4.24M	0.15%	Timeline
FLOFLOWERS FOODS INC	217,920	$4.14M	0.14%	Timeline
MLMMARTIN MARIETTA MATLS INC	8,359	$4M	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	32,439	$3.96M	0.14%	Timeline
EVHEVOLENT HEALTH INC	413,625	$3.92M	0.14%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,300	$3.9M	0.14%	Timeline
PMPHILIP MORRIS INTL INC	24,217	$3.88M	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	7,054	$3.85M	0.13%	Timeline
VUSBVANGUARD BD INDEX FDS	77,209	$3.85M	0.13%	Timeline
MELIMERCADOLIBRE INC	1,852	$3.61M	0.13%	Timeline
MSMORGAN STANLEY	30,319	$3.54M	0.12%	Timeline
Surmodics IncSurmodics Inc	114,950	$3.51M	0.12%
PNCPNC FINL SVCS GROUP INC	19,884	$3.5M	0.12%	Timeline
SYYSYSCO CORP	46,439	$3.48M	0.12%	Timeline
MKLMARKEL GROUP INC	1,789	$3.34M	0.12%	Timeline
AGGISHARES TR	33,619	$3.33M	0.12%	Timeline
NOWSERVICENOW INC	4,161	$3.31M	0.12%	Timeline
FRPHFRP HLDGS INC	111,434	$3.18M	0.11%	Timeline
WK KELLOGG COWK KELLOGG CO	157,976	$3.15M	0.11%
HUBBHUBBELL INC	9,144	$3.03M	0.11%	Timeline
PFEPFIZER INC	118,107	$2.99M	0.1%	Timeline
PSCIINVESCO EXCH TRADED FD TR II	24,808	$2.95M	0.1%	Timeline
YUMYUM BRANDS INC	18,524	$2.91M	0.1%	Timeline
SYKSTRYKER CORPORATION	7,717	$2.87M	0.1%	Timeline
SCHFSCHWAB STRATEGIC TR	143,116	$2.83M	0.1%	Timeline
HRIHERC HLDGS INC	21,001	$2.82M	0.1%	Timeline
IWMISHARES TR	14,048	$2.8M	0.1%	Timeline
NFLXNETFLIX INC.	2,972	$2.77M	0.1%	Timeline
QQQINVESCO QQQ TR	5,867	$2.76M	0.1%	Timeline
SCHRSCHWAB STRATEGIC TR	110,468	$2.75M	0.1%	Timeline
BROBROWN & BROWN INC	22,000	$2.74M	0.1%	Timeline
PINSPINTEREST INC	86,971	$2.7M	0.09%	Timeline
CPRTCOPART INC	44,842	$2.54M	0.09%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,925	$2.43M	0.08%	Timeline
SCHBSCHWAB STRATEGIC TR	110,992	$2.39M	0.08%	Timeline
ETNEATON CORP PLC	8,663	$2.35M	0.08%	Timeline
COFCAPITAL ONE FINL CORP	13,111	$2.35M	0.08%	Timeline
XLVSELECT SECTOR SPDR TR	15,800	$2.31M	0.08%	Timeline
NTRANATERA INC	16,280	$2.3M	0.08%	Timeline
CCITIGROUP INC	32,173	$2.28M	0.08%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,197	$2.24M	0.08%	Timeline
TSLATESLA INC	8,567	$2.22M	0.08%	Timeline
VUGVANGUARD INDEX FDS	5,847	$2.17M	0.08%	Timeline
DYDYCOM INDS INC	14,173	$2.16M	0.08%	Timeline
LHLABCORP HOLDINGS INC	9,254	$2.15M	0.08%	Timeline
ITGARTNER INC	5,127	$2.15M	0.07%	Timeline
HSICSCHEIN HENRY INC	31,318	$2.14M	0.07%	Timeline
NUENUCOR CORP	17,343	$2.1M	0.07%	Timeline
DVYISHARES TR	15,413	$2.07M	0.07%	Timeline
SCHDSCHWAB STRATEGIC TR	73,482	$2.05M	0.07%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,876	$2.03M	0.07%	Timeline
GEGE AEROSPACE	10,071	$2.02M	0.07%	Timeline
NGVTINGEVITY CORP	50,822	$2.01M	0.07%	Timeline
UNFUNIFIRST CORP MASS	11,490	$2M	0.07%	Timeline
ZSZSCALER INC	9,918	$1.97M	0.07%	Timeline
MOALTRIA GROUP INC	32,165	$1.96M	0.07%	Timeline
MRPMILLROSE PPTYS INC	73,643	$1.95M	0.07%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,638	$1.87M	0.07%	Timeline
IWFISHARES TR	5,037	$1.82M	0.06%	Timeline
OKEONEOK INC NEW	18,283	$1.81M	0.06%	Timeline
MGCVANGUARD WORLD FD	8,395	$1.69M	0.06%	Timeline
VTIVANGUARD INDEX FDS	6,114	$1.68M	0.06%	Timeline
NVONOVO-NORDISK A S	23,475	$1.65M	0.06%	Timeline
SGOVISHARES TR	16,290	$1.64M	0.06%	Timeline
XLKSELECT SECTOR SPDR TR	7,930	$1.64M	0.06%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,456	$1.61M	0.06%	Timeline
FNDXSCHWAB STRATEGIC TR	66,415	$1.57M	0.05%	Timeline
VZVERIZON COMMUNICATIONS INC	34,045	$1.54M	0.05%	Timeline
INTCINTEL CORP	67,910	$1.54M	0.05%	Timeline
EMREMERSON ELEC CO	13,766	$1.51M	0.05%	Timeline
DHID R HORTON INC	11,554	$1.47M	0.05%	Timeline
TXNTEXAS INSTRS INC	8,138	$1.46M	0.05%	Timeline
AVTRAVANTOR INC	89,667	$1.45M	0.05%	Timeline
IVEISHARES TR	7,439	$1.42M	0.05%	Timeline
VDEVANGUARD WORLD FD	10,374	$1.35M	0.05%	Timeline
FNDFSCHWAB STRATEGIC TR	36,065	$1.3M	0.05%	Timeline
DISDISNEY WALT CO	13,144	$1.3M	0.05%	Timeline
LOBLIVE OAK BANCSHARES INC	47,730	$1.27M	0.04%	Timeline
GAMGENERAL AMERN INVS CO INC	24,006	$1.21M	0.04%	Timeline
IJHISHARES TR	20,628	$1.2M	0.04%	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,637	$1.17M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	4,357	$1.17M	0.04%	Timeline
XLESELECT SECTOR SPDR TR	12,269	$1.15M	0.04%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,347	$1.15M	0.04%
HCAHCA HEALTHCARE INC	3,267	$1.13M	0.04%	Timeline
CRMSALESFORCE INC	4,057	$1.09M	0.04%	Timeline
CNICANADIAN NATL RY CO	11,075	$1.08M	0.04%	Timeline
CARRCARRIER GLOBAL CORPORATION	16,885	$1.07M	0.04%	Timeline
KVUEKENVUE INC	44,414	$1.07M	0.04%	Timeline
DELLDELL TECHNOLOGIES INC	11,602	$1.06M	0.04%	Timeline
WFCWELLS FARGO & CO	14,552	$1.04M	0.04%	Timeline
NEMNEWMONT CORP	21,411	$1.03M	0.04%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,266	$1.03M	0.04%	Timeline
NSCNORFOLK SOUTHN CORP	4,241	$1M	0.03%	Timeline
IXNISHARES TR	13,200	$1000K	0.03%	Timeline
OXYOCCIDENTAL PETE CORP	19,859	$985K	0.03%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,400	$983K	0.03%	Timeline
TMTOYOTA MOTOR CORP	5,472	$966K	0.03%	Timeline
IVWISHARES TR	10,344	$960K	0.03%	Timeline
TERNTERNS PHARMACEUTICALS INC	346,850	$957K	0.03%	Timeline
RDVTRED VIOLET INC	25,312	$951K	0.03%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,062	$951K	0.03%	Timeline
PYPLPAYPAL HLDGS INC	14,130	$922K	0.03%	Timeline
EXEEXPAND ENERGY CORPORATION	8,281	$922K	0.03%	Timeline
TAT&T INC	32,427	$917K	0.03%	Timeline
IEFAISHARES TR	11,972	$906K	0.03%	Timeline
GLWCORNING INC	19,651	$900K	0.03%	Timeline
IRINGERSOLL RAND INC	11,138	$891K	0.03%	Timeline
ULSTSSGA ACTIVE ETF TR	21,859	$889K	0.03%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,800	$886K	0.03%	Timeline
ALLALLSTATE CORP	4,253	$885K	0.03%	Timeline
GDGENERAL DYNAMICS CORP	3,242	$884K	0.03%	Timeline
WBDWARNER BROS DISCOVERY INC	81,942	$879K	0.03%	Timeline
MAMASTERCARD INCORPORATED	1,589	$871K	0.03%	Timeline
VOTVANGUARD INDEX FDS	3,511	$859K	0.03%	Timeline
AYIACUITY INC	3,222	$849K	0.03%	Timeline
SHWSHERWIN WILLIAMS CO	2,429	$848K	0.03%	Timeline
SOSOUTHERN CO	9,139	$840K	0.03%	Timeline
UNPUNION PAC CORP	3,544	$837K	0.03%	Timeline
CMCSACOMCAST CORP NEW	22,671	$837K	0.03%	Timeline
DOVDOVER CORP	4,730	$831K	0.03%	Timeline
COPCONOCOPHILLIPS	7,868	$826K	0.03%	Timeline
EFAISHARES TR	10,061	$822K	0.03%	Timeline
GPNGLOBAL PMTS INC	8,271	$810K	0.03%	Timeline
GEVGE VERNOVA INC	2,632	$803K	0.03%	Timeline
IGVISHARES TR	8,911	$793K	0.03%	Timeline
OTISOTIS WORLDWIDE CORP	7,649	$789K	0.03%	Timeline
FTNTFORTINET INC	8,129	$782K	0.03%	Timeline
VTVVANGUARD INDEX FDS	4,519	$781K	0.03%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,451	$771K	0.03%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,496	$766K	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	10,556	$765K	0.03%	Timeline
AZOAUTOZONE INC	198	$755K	0.03%	Timeline
XLUSELECT SECTOR SPDR TR	9,448	$745K	0.03%	Timeline
USMVISHARES TR	7,799	$730K	0.03%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,762	$726K	0.03%	Timeline
BXBLACKSTONE INC	5,129	$717K	0.02%	Timeline
GLGLOBE LIFE INC	5,400	$711K	0.02%	Timeline
YUMCYUM CHINA HLDGS INC	13,544	$705K	0.02%	Timeline
IWBISHARES TR	2,240	$687K	0.02%	Timeline
VNQVANGUARD INDEX FDS	7,440	$674K	0.02%	Timeline
NKENIKE INC	10,311	$659K	0.02%	Timeline
LINLINDE PLC	1,404	$654K	0.02%	Timeline
EEMISHARES TR	14,384	$629K	0.02%	Timeline
NVSNOVARTIS AG	5,447	$628K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	8,165	$610K	0.02%	Timeline
MPCMARATHON PETE CORP	4,122	$601K	0.02%	Timeline
FNFABRINET	3,026	$598K	0.02%	Timeline
GWWWW GRAINGER INC	605	$598K	0.02%	Timeline
DEDEERE & CO	1,253	$590K	0.02%	Timeline
RYROYAL BK CDA	5,167	$582K	0.02%	Timeline
SRESEMPRA	8,080	$582K	0.02%	Timeline
DFAIDIMENSIONAL ETF TRUST	18,462	$577K	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,311	$570K	0.02%	Timeline
IJRISHARES TR	5,397	$564K	0.02%	Timeline
ITOTISHARES TR	4,580	$559K	0.02%	Timeline
RDDTREDDIT INC	5,325	$559K	0.02%	Timeline
ENVXENOVIX CORPORATION	74,900	$550K	0.02%	Timeline
EZPWEZCORP INC	37,225	$548K	0.02%	Timeline
VMDVIEMED HEALTHCARE INC	72,007	$524K	0.02%	Timeline
AAPADVANCE AUTO PARTS INC	13,200	$518K	0.02%	Timeline
ADBEADOBE INC	1,343	$515K	0.02%	Timeline
VBKVANGUARD INDEX FDS	2,038	$513K	0.02%	Timeline
EWJISHARES INC	7,337	$503K	0.02%	Timeline
SLBSLB LIMITED	11,686	$490K	0.02%	Timeline
SOLVSOLVENTUM CORP	6,405	$487K	0.02%	Timeline
TJXTJX COS INC NEW	3,986	$485K	0.02%	Timeline
XARSPDR SERIES TRUST	3,000	$482K	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	1,075	$480K	0.02%	Timeline
MDYGSPDR SERIES TRUST	6,000	$477K	0.02%	Timeline
FISVFISERV INC	2,153	$475K	0.02%	Timeline
FNBF N B CORP	34,486	$464K	0.02%	Timeline
TDGTRANSDIGM GROUP INC	328	$454K	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	29,933	$454K	0.02%	Timeline
IWDISHARES TR	2,403	$452K	0.02%	Timeline
IEMGISHARES INC	8,327	$449K	0.02%	Timeline
PFFISHARES TR	14,119	$434K	0.02%	Timeline
VBRVANGUARD INDEX FDS	2,325	$433K	0.02%	Timeline
ECHOECHOSTAR CORP	16,915	$433K	0.02%	Timeline
TSNTYSON FOODS INC	6,757	$431K	0.02%	Timeline
IDRIDAHO STRATEGIC RESOURCES	29,855	$427K	0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,007	$424K	0.01%	Timeline
SBUXSTARBUCKS CORP	4,313	$423K	0.01%	Timeline
DARDARLING INGREDIENTS INC	13,364	$417K	0.01%	Timeline
SCHESCHWAB STRATEGIC TR	15,137	$417K	0.01%	Timeline
LBRTLIBERTY ENERGY INC	26,335	$417K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,264	$411K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	3,648	$402K	0.01%	Timeline
SHVISHARES TR	3,595	$397K	0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,305	$384K	0.01%	Timeline
SDYSPDR SERIES TRUST	2,809	$381K	0.01%	Timeline
XBISPDR SERIES TRUST	4,601	$373K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	6,035	$372K	0.01%	Timeline
EMEEMCOR GROUP INC	1,000	$370K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,930	$366K	0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,180	$365K	0.01%	Timeline
INTUINTUIT	590	$362K	0.01%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,800	$356K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	4,842	$353K	0.01%	Timeline
VTRSVIATRIS INC	40,322	$351K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	7,008	$349K	0.01%	Timeline
SMTISANARA MEDTECH INC	11,215	$346K	0.01%	Timeline
LRCXLAM RESEARCH CORP	4,716	$344K	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	185	$343K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,875	$341K	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	5,539	$337K	0.01%	Timeline
VFCV F CORP	21,665	$336K	0.01%	Timeline
ADIANALOG DEVICES INC	1,666	$336K	0.01%	Timeline
RJFRAYMOND JAMES FINL INC	2,413	$335K	0.01%	Timeline
DDOMINION ENERGY INC	5,967	$335K	0.01%	Timeline
ECLECOLAB INC	1,316	$334K	0.01%	Timeline
VOEVANGUARD INDEX FDS	2,047	$329K	0.01%	Timeline
QUALISHARES TR	1,911	$327K	0.01%	Timeline
AIQGLOBAL X FDS	8,931	$325K	0.01%	Timeline
URIUNITED RENTALS INC	511	$320K	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,067	$316K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	2,325	$307K	0.01%	Timeline
CORCENCORA INC	1,092	$304K	0.01%	Timeline
XOPSPDR SERIES TRUST	2,295	$302K	0.01%	Timeline
VHTVANGUARD WORLD FD	1,140	$302K	0.01%	Timeline
SPGIS&P GLOBAL INC	593	$301K	0.01%	Timeline
MCKMCKESSON CORP	445	$300K	0.01%	Timeline
AXSAXIS CAP HLDGS LTD	2,988	$300K	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,235	$297K	0.01%	Timeline
IBBISHARES TR	2,255	$288K	0.01%	Timeline
AIC3 AI INC	13,383	$282K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	2,377	$278K	0.01%	Timeline
SPSMSPDR SERIES TRUST	6,668	$272K	0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,975	$266K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	7,365	$264K	0.01%	Timeline
PWRQUANTA SVCS INC	1,040	$264K	0.01%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,330	$264K	0.01%	Timeline
AORTARTIVION INC	10,600	$261K	0.01%	Timeline
WYWEYERHAEUSER CO	8,841	$259K	0.01%	Timeline
TDWTIDEWATER INC NEW	6,014	$254K	0.01%	Timeline
TGTTARGET CORP	2,428	$253K	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,208	$253K	0.01%	Timeline
EXPEAGLE MATLS INC	1,126	$250K	0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	1,863	$240K	0.01%	Timeline
EFXEQUIFAX INC	986	$240K	0.01%	Timeline
FLOTISHARES TR	4,690	$239K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	467	$239K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	958	$239K	0.01%	Timeline
VVVVALVOLINE INC	6,800	$237K	0.01%	Timeline
WABWABTEC	1,293	$234K	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,561	$230K	0.01%	Timeline
ACOGALPHA COGNITION INC	45,402	$230K	0.01%	Timeline
MEDPMEDPACE HLDGS INC	745	$227K	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,638	$225K	0.01%	Timeline
IUSGISHARES TR	1,734	$220K	0.01%	Timeline
ORIOLD REP INTL CORP	5,578	$219K	0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	8,168	$217K	0.01%	Timeline
GLDSPDR GOLD TR	753	$217K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	819	$217K	0.01%	Timeline
IXCISHARES TR	5,100	$215K	0.01%	Timeline
ESGVVANGUARD WORLD FD	2,170	$213K	0.01%	Timeline
VGTVANGUARD WORLD FD	391	$212K	0.01%	Timeline
CSXCSX CORP	7,154	$211K	0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	1,098	$210K	0.01%	Timeline
VVVANGUARD INDEX FDS	813	$209K	0.01%	Timeline
CBCHUBB LIMITED	678	$205K	0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,262	$205K	0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	64,500	$201K	0.01%	Timeline
HIWHIGHWOODS PPTYS INC	6,666	$198K	0.01%	Timeline
IWPISHARES TR	1,670	$196K	0.01%	Timeline
CINFCINCINNATI FINL CORP	1,299	$193K	0.01%	Timeline
IHIISHARES TR	3,196	$192K	0.01%	Timeline
XRAYDENTSPLY SIRONA INC	12,500	$189K	0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,000	$188K	0.01%	Timeline
SHELSHELL PLC	2,539	$186K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	626	$185K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,031	$185K	0.01%	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	62,100	$184K	0.01%
TSCOTRACTOR SUPPLY CO	3,330	$183K	0.01%	Timeline
BAXBAXTER INTL INC	5,300	$182K	0.01%	Timeline
ASHASHLAND INC	3,038	$180K	0.01%	Timeline
SCYBSCHWAB STRATEGIC TR	6,868	$179K	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	9,135	$179K	0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,300	$178K	0.01%	Timeline
ABCLABCELLERA BIOLOGICS INC	78,800	$176K	0.01%	Timeline
AONAON PLC	435	$174K	0.01%	Timeline
EOGEOG RES INC	1,353	$174K	0.01%	Timeline
PAYXPAYCHEX INC	1,121	$173K	0.01%	Timeline
QIPTQUIPT HOME MEDICAL CORP	74,000	$172K	0.01%	Timeline
METMETLIFE INC	2,139	$172K	0.01%	Timeline
AMATAPPLIED MATLS INC	1,125	$163K	0.01%	Timeline
BIVVANGUARD BD INDEX FDS	2,115	$162K	0.01%	Timeline
IJJISHARES TR	1,352	$162K	0.01%	Timeline
XITKSPDR SERIES TRUST	999	$160K	0.01%	Timeline
CLXCLOROX CO DEL	1,070	$158K	0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	1,686	$156K	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	320	$155K	0.01%	Timeline
SNAPSNAP INC	17,800	$155K	0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,666	$155K	0.01%	Timeline
VLOVALERO ENERGY CORP	1,172	$155K	0.01%	Timeline
MCOMOODYS CORP	321	$149K	0.01%	Timeline
DHRDANAHER CORP DEL	715	$147K	0.01%	Timeline
GMGENERAL MTRS CO	3,115	$146K	0.01%	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	116,800	$144K	0.01%	Timeline
RSGREPUBLIC SVCS INC	587	$142K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,750	$141K	<0.01%	Timeline
IAUISHARES GOLD TR	2,371	$140K	<0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	5,546	$139K	<0.01%	Timeline
MDTMEDTRONIC PLC	1,525	$138K	<0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,268	$138K	<0.01%	Timeline
ZTSZOETIS INC	824	$136K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	2,699	$135K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	1,200	$133K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	896	$133K	<0.01%	Timeline
BABOEING CO	773	$132K	<0.01%	Timeline
APGAPI GROUP CORP	3,643	$130K	<0.01%	Timeline
VMCVULCAN MATLS CO	555	$129K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$129K	<0.01%	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,371	$129K	<0.01%	Timeline
XYZBLOCK INC	2,365	$128K	<0.01%	Timeline
IXJISHARES TR	1,400	$128K	<0.01%	Timeline
SOCSABLE OFFSHORE CORP	5,000	$127K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	846	$127K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,788	$126K	<0.01%	Timeline
IJSISHARES TR	1,275	$124K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	611	$123K	<0.01%	Timeline
JBLJABIL INC	905	$123K	<0.01%	Timeline
IYHISHARES TR	2,000	$122K	<0.01%	Timeline
TIPISHARES TR	1,094	$122K	<0.01%	Timeline
CITHE CIGNA GROUP	369	$121K	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	22,417	$121K	<0.01%	Timeline
XPOXPO INC	1,120	$120K	<0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,000	$120K	<0.01%
ONEQFIDELITY COMWLTH TR	1,753	$119K	<0.01%	Timeline
GXCSPDR INDEX SHS FDS	1,384	$119K	<0.01%	Timeline
CTASCINTAS CORP	577	$119K	<0.01%	Timeline
CTVACORTEVA INC	1,857	$117K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	265	$116K	<0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,773	$116K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	1,032	$115K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,567	$115K	<0.01%	Timeline
PCARPACCAR INC	1,182	$115K	<0.01%	Timeline
MEIMETHODE ELECTRS INC	18,000	$115K	<0.01%	Timeline
MSTRSTRATEGY INC	398	$115K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	230	$114K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	188	$114K	<0.01%	Timeline
GISGENERAL MILLS INC	1,895	$113K	<0.01%	Timeline
WDFCWD 40 CO	460	$112K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	2,943	$111K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	1,728	$111K	<0.01%	Timeline
HSYHERSHEY CO	645	$110K	<0.01%	Timeline
HUBSHUBSPOT INC	192	$110K	<0.01%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,500	$110K	<0.01%	Timeline
HYGISHARES TR	1,385	$109K	<0.01%	Timeline
IQVIQVIA HLDGS INC	612	$108K	<0.01%	Timeline
OREALTY INCOME CORP	1,851	$107K	<0.01%	Timeline
FBNCFIRST BANCORP N C	2,641	$107K	<0.01%	Timeline
IWVISHARES TR	330	$105K	<0.01%	Timeline
BNDVANGUARD BD INDEX FDS	1,405	$103K	<0.01%	Timeline
DOWDOW HLDGS INC	2,946	$103K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	403	$102K	<0.01%	Timeline
WMBWILLIAMS COS INC	1,658	$99.1K	<0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,488	$97.5K	<0.01%
IJKISHARES TR	1,167	$97.2K	<0.01%	Timeline
IYWISHARES TR	691	$97K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	568	$96.9K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	1,556	$96.6K	<0.01%	Timeline
BLKBLACKROCK INC	102	$96.5K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	522	$95.8K	<0.01%	Timeline
AEEAMEREN CORP	954	$95.8K	<0.01%	Timeline
ISTBISHARES TR	1,970	$95.2K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	2,000	$94.4K	<0.01%	Timeline
AFLAFLAC INC	842	$93.6K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	553	$93.6K	<0.01%	Timeline
SJMSMUCKER J M CO	787	$93.2K	<0.01%	Timeline
IHFISHARES TR	1,750	$92.4K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119	$92.1K	<0.01%	Timeline
OGEOGE ENERGY CORP	2,000	$91.9K	<0.01%	Timeline
GSKGSK PLC	2,348	$91.9K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	1,962	$91.8K	<0.01%	Timeline
CMICUMMINS INC	292	$91.5K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	1,516	$90.3K	<0.01%
DOXAMDOCS LTD	968	$89.1K	<0.01%	Timeline
FFORD MTR CO	8,804	$88.3K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	1,100	$87.7K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	1,160	$86.6K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	395	$86K	<0.01%	Timeline
ULTAULTA BEAUTY INC	234	$85.8K	<0.01%	Timeline
CASSCASS INFORMATION SYS INC	1,975	$85.4K	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	1,810	$85.3K	<0.01%	Timeline
MFCMANULIFE FINL CORP	2,709	$84.4K	<0.01%	Timeline
INDIINDIE SEMICONDUCTOR INC	41,294	$84K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	600	$82.7K	<0.01%	Timeline
ANETARISTA NETWORKS INC	1,063	$82.4K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	514	$82.2K	<0.01%	Timeline
EIXEDISON INTL	1,386	$81.7K	<0.01%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	9,556	$81K	<0.01%
INVHINVITATION HOMES INC	2,302	$80.9K	<0.01%	Timeline
HRBBLOCK H & R INC	1,458	$80.6K	<0.01%	Timeline
HDVISHARES TR	665	$80.5K	<0.01%	Timeline
ALCALCON AG	848	$80.5K	<0.01%	Timeline
FOXAFOX CORP	1,416	$80.1K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	994	$80K	<0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	424	$79K	<0.01%	Timeline
ACHRARCHER AVIATION INC	11,000	$78.2K	<0.01%	Timeline
BIIBBIOGEN INC	567	$77.6K	<0.01%	Timeline
MLIMUELLER INDS INC	1,000	$76.1K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	2,624	$75.8K	<0.01%	Timeline
MGAMAGNA INTL INC	2,225	$75.6K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	3,434	$75.5K	<0.01%	Timeline
VNMVANECK ETF TRUST	6,000	$74.9K	<0.01%	Timeline
CCLCARNIVAL CORP	3,831	$74.8K	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	2,000	$217K

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 0001420506-25-000784	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC