SIMON QUICK ADVISORS, LLC

13F filer, CIK 1692038, MORRISTOWN, NJ

SIMON QUICK ADVISORS, LLC reported $1,757,338,128 across 611 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 50.02% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001692038-25-000007

Period: 2025-03-31
Reported value: $1.76B
Holdings: 611
Top 10 weight: 50.02%
New: 138
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+477,250	$24.2M
AAPLadded	+48,058	$10.7M
AMZNadded	+37,162	$7.07M
VOOadded	+12,725	$6.54M
VTVadded	+25,698	$4.44M

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
ITOTreduced	-60,594	-$7.39M
SPYVreduced	-102,873	-$5.25M
IVVreduced	-8,041	-$4.52M
IWFreduced	-7,858	-$2.84M
PHYSexited	-23,452	-$472K

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 0001692038-25-000007, largest first. % of portfolio is the value over $1,757,338,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	266,917	$149M	8.5%	+5,939	Timeline
VUGVANGUARD INDEX FDS	284,943	$106M	6.01%	+4,523	Timeline
VTVVANGUARD INDEX FDS	570,689	$98.6M	5.61%	+25,698	Timeline
SPYVSPDR SERIES TRUST	1,796,140	$91.7M	5.22%	-102,873	Timeline
IWFISHARES TR	248,816	$89.8M	5.11%	-7,858	Timeline
JAAAJANUS DETROIT STR TR	1,560,781	$79.1M	4.5%	+477,250	Timeline
AAPLAPPLE INC	339,344	$75.4M	4.29%	+48,058	Timeline
VOOVANGUARD INDEX FDS	129,619	$66.6M	3.79%	+12,725	Timeline
IVVISHARES TR	112,729	$63.3M	3.6%	-8,041	Timeline
ITOTISHARES TR	486,698	$59.4M	3.38%	-60,594	Timeline
VTVANGUARD INTL EQUITY INDEX F	356,305	$41.3M	2.35%	+2,453	Timeline
AMZNAMAZON COM INC	191,715	$36.5M	2.08%	+37,162	Timeline
IWDISHARES TR	189,828	$35.7M	2.03%	-236	Timeline
MSFTMICROSOFT CORP	72,198	$27.1M	1.54%	+11,647	Timeline
VEAVANGUARD TAX-MANAGED FDS	414,456	$21.1M	1.2%	+20,926	Timeline
SHVISHARES TR	186,082	$20.6M	1.17%	+1	Timeline
BACBANK OF AMER CORP	445,157	$18.6M	1.06%	+47,036	Timeline
VTIVANGUARD INDEX FDS	66,614	$18.3M	1.04%	-872	Timeline
NVDANVIDIA CORPORATION	161,121	$17.5M	0.99%	+23,472	Timeline
METAMETA PLATFORMS INC	29,661	$17.1M	0.97%	+3,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,757	$16.9M	0.96%	+4,103	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	0.86%	0	Timeline
ICSHISHARES TR	291,605	$14.8M	0.84%	+3,748	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	277,397	$14M	0.8%	-2,711	Timeline
IJHISHARES TR	197,010	$11.5M	0.65%	-3,215	Timeline
GOOGLALPHABET INC	65,933	$10.2M	0.58%	+9,496	Timeline
IVWISHARES TR	95,749	$8.89M	0.51%	+579	Timeline
IWRISHARES TR	96,534	$8.21M	0.47%	-1,988	Timeline
IEFAISHARES TR	105,248	$7.96M	0.45%	-4,366	Timeline
HUBBHUBBELL INC	23,882	$7.9M	0.45%	+232	Timeline
GOOGALPHABET INC	49,504	$7.73M	0.44%	+8,222	Timeline
JPMJPMORGAN CHASE & CO	30,882	$7.58M	0.43%	+5,155	Timeline
ADBEADOBE INC	18,966	$7.27M	0.41%	+8,166	Timeline
TSLATESLA INC	27,785	$7.2M	0.41%	+7,352	Timeline
VWOVANGUARD INTL EQUITY INDEX F	148,448	$6.72M	0.38%	-3,821	Timeline
NFLXNETFLIX INC.	6,388	$5.96M	0.34%	+683	Timeline
AVGOBROADCOM INC	32,958	$5.52M	0.31%	+6,620	Timeline
SGOVISHARES TR	54,385	$5.47M	0.31%	+26,594	Timeline
MSMORGAN STANLEY	46,320	$5.4M	0.31%	-2,927	Timeline
LLYELI LILLY & CO	6,108	$5.04M	0.29%	+1,204	Timeline
VVISA INC	14,338	$5.02M	0.29%	+2,868	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,071	$4.98M	0.28%	-581	Timeline
VBVANGUARD INDEX FDS	22,234	$4.93M	0.28%	+666	Timeline
QUALISHARES TR	27,444	$4.69M	0.27%	-342	Timeline
ABBVABBVIE INC	21,705	$4.55M	0.26%	+2,688	Timeline
IWVISHARES TR	13,883	$4.41M	0.25%	+2,030	Timeline
COMPCOMPASS INC	498,519	$4.35M	0.25%	+32	Timeline
MAMASTERCARD INCORPORATED	7,899	$4.33M	0.25%	+1,426	Timeline
VTEBVANGUARD MUN BD FDS	85,731	$4.25M	0.24%	-8,258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,335	$4.1M	0.23%	+833	Timeline
PGPROCTER & GAMBLE CO	23,971	$4.09M	0.23%	+3,391	Timeline
CCICROWN CASTLE INC	39,056	$4.07M	0.23%	+2,576	Timeline
JNJJOHNSON & JOHNSON	23,298	$3.86M	0.22%	+5,914	Timeline
SDYSPDR SERIES TRUST	28,422	$3.86M	0.22%	-315	Timeline
IEMGISHARES INC	71,447	$3.86M	0.22%	-3,955	Timeline
VYMVANGUARD WHITEHALL FDS	28,666	$3.7M	0.21%	-228	Timeline
XOMEXXON MOBIL CORP	30,846	$3.67M	0.21%	+8,456	Timeline
SCHDSCHWAB STRATEGIC TR	127,822	$3.57M	0.2%	-2,498	Timeline
UNHUNITEDHEALTH GROUP INC	6,381	$3.34M	0.19%	+1,280	Timeline
BOXXEA SERIES TRUST	29,681	$3.31M	0.19%	+19,248	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,689	$3.24M	0.18%	-219	Timeline
BJBJS WHSL CLUB HLDGS INC	28,268	$3.23M	0.18%	+2,285	Timeline
ABTABBOTT LABORATORIES	24,231	$3.21M	0.18%	+4,176	Timeline
VXFVANGUARD INDEX FDS	18,634	$3.21M	0.18%	-132	Timeline
DVYISHARES TR	23,769	$3.19M	0.18%	-46	Timeline
CPRTCOPART INC	54,877	$3.11M	0.18%	+2,339	Timeline
IWOISHARES TR	11,965	$3.06M	0.17%	-611	Timeline
HDHOME DEPOT INC	8,275	$3.03M	0.17%	+965	Timeline
QQQINVESCO QQQ TR	6,329	$2.97M	0.17%	+2,091	Timeline
SPDWSPDR INDEX SHS FDS	76,405	$2.78M	0.16%	-17	Timeline
ACWXISHARES TR	49,608	$2.75M	0.16%	-1,935	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,392	$2.73M	0.16%	-1,022	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	25,295	$2.68M	0.15%	+88	Timeline
WMTWALMART INC	28,959	$2.54M	0.14%	+6,503	Timeline
LINLINDE PLC	5,344	$2.49M	0.14%	+1,013	Timeline
IWMISHARES TR	11,993	$2.39M	0.14%	+11	Timeline
MCDMCDONALDS CORP	7,588	$2.37M	0.13%	+2,200	Timeline
SPEMSPDR INDEX SHS FDS	58,705	$2.31M	0.13%	-1,741	Timeline
GLDSPDR GOLD TR	7,838	$2.26M	0.13%	+1,712	Timeline
PMPHILIP MORRIS INTL INC	13,961	$2.22M	0.13%	+2,373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,895	$2.21M	0.13%	+1,124	Timeline
IVEISHARES TR	11,214	$2.14M	0.12%	+577	Timeline
BKNGBOOKING HOLDINGS INC	452	$2.08M	0.12%	+95	Timeline
MLMMARTIN MARIETTA MATLS INC	4,339	$2.07M	0.12%	-414	Timeline
MGVVANGUARD WORLD FD	15,479	$1.99M	0.11%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	87,273	$1.93M	0.11%	+522	Timeline
BNDVANGUARD BD INDEX FDS	25,857	$1.9M	0.11%	+2,161	Timeline
CVXCHEVRON CORPORATION	11,184	$1.87M	0.11%	+3,481	Timeline
ACNACCENTURE PLC IRELAND	5,960	$1.86M	0.11%	+525	Timeline
VLUEISHARES TR	17,248	$1.84M	0.1%	-1,103	Timeline
TAT&T INC	65,045	$1.84M	0.1%	+12,525	Timeline
CSCOCISCO SYS INC	29,584	$1.83M	0.1%	+7,841	Timeline
UBERUBER TECHNOLOGIES INC	25,056	$1.83M	0.1%	+8,873	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,591	$1.8M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,222	$1.76M	0.1%	+589	Timeline
BALLBALL CORP	33,715	$1.76M	0.1%	-723	Timeline
KOCOCA COLA CO	24,482	$1.75M	0.1%	+5,544	Timeline
SLYVSPDR SERIES TRUST	21,767	$1.71M	0.1%	-514	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,418	$1.7M	0.1%	+848	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,388	$1.69M	0.1%	-4,308	Timeline
BHVNBIOHAVEN LTD	70,032	$1.68M	0.1%	+72	Timeline
IGMISHARES TR	18,495	$1.68M	0.1%	-78	Timeline
PGRPROGRESSIVE CORP	5,672	$1.61M	0.09%	+1,689	Timeline
HONHONEYWELL INTL INC	7,523	$1.59M	0.09%	+3,149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,211	$1.59M	0.09%	+389	Timeline
MRKMERCK & CO INC	17,250	$1.55M	0.09%	+2,326	Timeline
EFAISHARES TR	18,772	$1.53M	0.09%	-19	Timeline
VBKVANGUARD INDEX FDS	6,019	$1.52M	0.09%	-129	Timeline
GEGE AEROSPACE	7,227	$1.45M	0.08%	+1,421	Timeline
INTUINTUIT	2,336	$1.43M	0.08%	+471	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,933	$1.42M	0.08%	+697	Timeline
XLFSELECT SECTOR SPDR TR	28,060	$1.4M	0.08%	+1,234	Timeline
ASMLASML HLDG NV	2,096	$1.39M	0.08%	+418	Timeline
SUBISHARES TR	13,109	$1.38M	0.08%	+7	Timeline
SCZISHARES TR	21,615	$1.37M	0.08%	-1,120	Timeline
SCHGSCHWAB STRATEGIC TR	54,702	$1.37M	0.08%	+316	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,084	$1.37M	0.08%	+406	Timeline
VBRVANGUARD INDEX FDS	7,317	$1.36M	0.08%	-160	Timeline
TJXTJX COS INC NEW	11,178	$1.36M	0.08%	+1,661	Timeline
AZOAUTOZONE INC	353	$1.35M	0.08%	+23	Timeline
MGCVANGUARD WORLD FD	6,652	$1.34M	0.08%	+292	Timeline
DISDISNEY WALT CO	13,552	$1.34M	0.08%	+2,780	Timeline
IBITISHARES BITCOIN TRUST ETF	28,552	$1.34M	0.08%	+14,470	Timeline
XLKSELECT SECTOR SPDR TR	6,431	$1.33M	0.08%	+2,659	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,776	$1.33M	0.08%	+376
WFCWELLS FARGO & CO	18,485	$1.33M	0.08%	+4,720	Timeline
CRMSALESFORCE INC	4,941	$1.33M	0.08%	+715	Timeline
VZVERIZON COMMUNICATIONS INC	29,098	$1.32M	0.08%	+4,775	Timeline
BROBROWN & BROWN INC	10,568	$1.31M	0.07%	-779	Timeline
IJSISHARES TR	13,414	$1.31M	0.07%	-50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,852	$1.3M	0.07%	+1,271	Timeline
MPMP MATERIALS CORP	52,763	$1.29M	0.07%	+219	Timeline
VVVANGUARD INDEX FDS	4,994	$1.28M	0.07%	0	Timeline
IJJISHARES TR	10,709	$1.28M	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,483	$1.28M	0.07%	+1,048	Timeline
PEPPEPSICO INC	8,512	$1.28M	0.07%	+2,508	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,024	$1.27M	0.07%	+4,025	Timeline
VGTVANGUARD WORLD FD	2,332	$1.26M	0.07%	+15	Timeline
QCOMQUALCOMM INC	8,169	$1.25M	0.07%	+3,751	Timeline
AMGNAMGEN INC	4,022	$1.25M	0.07%	+1,027	Timeline
RTXRTX CORPORATION	9,427	$1.25M	0.07%	+3,188	Timeline
GBDCGOLUB CAP BDC INC	81,639	$1.24M	0.07%	-420	Timeline
ACWIISHARES TR	10,537	$1.23M	0.07%	-265	Timeline
ISRGINTUITIVE SURGICAL INC	2,466	$1.22M	0.07%	+334	Timeline
VOTVANGUARD INDEX FDS	4,978	$1.22M	0.07%	-357	Timeline
NOWSERVICENOW INC	1,504	$1.2M	0.07%	+229	Timeline
SPGIS&P GLOBAL INC	2,357	$1.2M	0.07%	+321	Timeline
UNPUNION PAC CORP	5,050	$1.19M	0.07%	+1,224	Timeline
ORCLORACLE CORP	8,526	$1.19M	0.07%	+1,320	Timeline
TIPISHARES TR	10,678	$1.19M	0.07%	-105	Timeline
MAINMAIN STR CAP CORP	20,880	$1.18M	0.07%	+9	Timeline
AGGISHARES TR	11,856	$1.17M	0.07%	-4,417	Timeline
TXNTEXAS INSTRS INC	6,428	$1.16M	0.07%	+1,141	Timeline
TKOTKO GROUP HOLDINGS INC	7,558	$1.15M	0.07%	+82	Timeline
IJRISHARES TR	10,940	$1.14M	0.07%	-112	Timeline
SYKSTRYKER CORPORATION	3,038	$1.13M	0.06%	+470	Timeline
TRMBTRIMBLE INC	17,148	$1.13M	0.06%	+3,514	Timeline
PAYXPAYCHEX INC	7,268	$1.12M	0.06%	+1,725	Timeline
BDXBECTON DICKINSON & CO	4,846	$1.11M	0.06%	-37	Timeline
WABWABTEC	6,074	$1.1M	0.06%	-112	Timeline
CMCSACOMCAST CORP NEW	29,182	$1.08M	0.06%	+8,582	Timeline
TSCOTRACTOR SUPPLY CO	19,488	$1.07M	0.06%	+2,615	Timeline
MORNMORNINGSTAR INC	3,555	$1.07M	0.06%	+215	Timeline
TMUST-MOBILE US INC	3,962	$1.06M	0.06%	+653	Timeline
EEMISHARES TR	24,177	$1.06M	0.06%	-141	Timeline
VOVANGUARD INDEX FDS	4,084	$1.06M	0.06%	-152	Timeline
CLCOLGATE PALMOLIVE CO	11,117	$1.04M	0.06%	+4,045	Timeline
CITHE CIGNA GROUP	3,149	$1.04M	0.06%	+1,631	Timeline
MIDDMIDDLEBY CORP	6,766	$1.03M	0.06%	+461	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,872	$1.03M	0.06%	-465	Timeline
BSXBOSTON SCIENTIFIC CORP	10,111	$1.02M	0.06%	+2,359	Timeline
GILDGILEAD SCIENCES INC	8,834	$990K	0.06%	+2,714	Timeline
BXBLACKSTONE INC	7,042	$984K	0.06%	+1,697	Timeline
STESTERIS PLC	4,268	$967K	0.06%	+415	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,049	$961K	0.05%	-2,881	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,057	$954K	0.05%	+3,471	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,616	$949K	0.05%	-883	Timeline
BABOEING CO	5,546	$946K	0.05%	+1,422	Timeline
VYMIVANGUARD WHITEHALL FDS	12,310	$907K	0.05%	0	Timeline
SCISERVICE CORP INTL	10,960	$879K	0.05%	-380	Timeline
SHELSHELL PLC	11,972	$877K	0.05%	+1,513	Timeline
VNQVANGUARD INDEX FDS	9,632	$872K	0.05%	-1,026	Timeline
VRTVERTIV HOLDINGS CO	12,027	$868K	0.05%	+1,224	Timeline
ZGZILLOW GROUP INC	12,947	$866K	0.05%	-1,629	Timeline
SHYISHARES TR	10,439	$864K	0.05%	+84	Timeline
AXPAMERICAN EXPRESS CO	3,175	$854K	0.05%	+147	Timeline
NEENEXTERA ENERGY INC	12,011	$851K	0.05%	+1,677	Timeline
AMDADVANCED MICRO DEVICES INC	8,201	$843K	0.05%	+2,316	Timeline
AUIDAUTHID INC	173,302	$841K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,175	$838K	0.05%	-3,324	Timeline
PYPLPAYPAL HLDGS INC	12,844	$838K	0.05%	+2,261	Timeline
KLACKLA CORP	1,233	$838K	0.05%	+427	Timeline
ITTITT INC	6,441	$832K	0.05%	+165	Timeline
DHRDANAHER CORP DEL	4,055	$831K	0.05%	-314	Timeline
NOCNORTHROP GRUMMAN CORP	1,623	$831K	0.05%	+582	Timeline
LRCXLAM RESEARCH CORP	11,212	$815K	0.05%	+3,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,342	$810K	0.05%	+1,654	Timeline
CCITIGROUP INC	11,314	$803K	0.05%	+3,126	Timeline
BLKBLACKROCK INC	844	$799K	0.05%	+492	Timeline
ZTSZOETIS INC	4,835	$796K	0.05%	+1,818	Timeline
LOWLOWES COS INC	3,412	$796K	0.05%	+398	Timeline
AMATAPPLIED MATLS INC	5,483	$796K	0.05%	+1,338	Timeline
ABNBAIRBNB INC	6,533	$780K	0.04%	+2,655	Timeline
MSCIMSCI INC	1,373	$776K	0.04%	+173	Timeline
SCHFSCHWAB STRATEGIC TR	39,153	$774K	0.04%	-411	Timeline
SAPSAP SE	2,874	$771K	0.04%	+1,177	Timeline
CNMCORE & MAIN INC	15,914	$769K	0.04%	+1,232	Timeline
NVONOVO-NORDISK A S	10,918	$758K	0.04%	+4,241	Timeline
DEIDOUGLAS EMMETT INC	47,321	$757K	0.04%	+685	Timeline
ITWILLINOIS TOOL WKS INC	3,045	$755K	0.04%	+798	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,175	$754K	0.04%	+3,606	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,348	$753K	0.04%	+3,317	Timeline
BABAALIBABA GROUP HLDG LTD	5,684	$752K	0.04%	+3,059	Timeline
ETNEATON CORP PLC	2,744	$746K	0.04%	+706	Timeline
KMBKIMBERLY-CLARK CORP	5,206	$740K	0.04%	+893	Timeline
CATCATERPILLAR INC	2,232	$736K	0.04%	+109	Timeline
IWBISHARES TR	2,397	$735K	0.04%	+7	Timeline
REGNREGENERON PHARMACEUTICALS	1,150	$730K	0.04%	+132	Timeline
KKRKKR & CO INC	6,299	$728K	0.04%	+3,482	Timeline
CDWCDW CORP	4,482	$718K	0.04%	-410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,136	$713K	0.04%	+123	Timeline
COPCONOCOPHILLIPS	6,763	$710K	0.04%	+1,068	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,286	$707K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,898	$707K	0.04%	+660	Timeline
MDTMEDTRONIC PLC	7,801	$701K	0.04%	+2,641	Timeline
EDCONSOLIDATED EDISON INC	6,319	$699K	0.04%	+690	Timeline
MCKMCKESSON CORP	1,034	$696K	0.04%	+368	Timeline
FFIVF5 INC	2,609	$695K	0.04%	+976	Timeline
MOALTRIA GROUP INC	11,531	$692K	0.04%	+1,098	Timeline
TDGTRANSDIGM GROUP INC	499	$690K	0.04%	+221	Timeline
VIKVIKING HOLDINGS LTD	17,365	$690K	0.04%	-45	Timeline
PFEPFIZER INC	27,075	$686K	0.04%	+3,627	Timeline
TRVTRAVELERS COMPANIES INC	2,570	$680K	0.04%	+1,019	Timeline
MDLZMONDELEZ INTL INC	10,005	$679K	0.04%	+1,721	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,291	$678K	0.04%	0	Timeline
CBCHUBB LIMITED	2,243	$677K	0.04%	+502	Timeline
EOGEOG RES INC	5,253	$674K	0.04%	+677	Timeline
SCHVSCHWAB STRATEGIC TR	25,216	$670K	0.04%	+129	Timeline
LNGCHENIERE ENERGY INC	2,875	$665K	0.04%	+352	Timeline
GDGENERAL DYNAMICS CORP	2,408	$656K	0.04%	+1,516	Timeline
LHLABCORP HOLDINGS INC	2,820	$656K	0.04%	+798	Timeline
BNYBANK OF NY MELLON CORP	7,787	$653K	0.04%	+2,398	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$651K	0.04%	0	Timeline
WMBWILLIAMS COS INC	10,858	$649K	0.04%	+2,898	Timeline
NVSNOVARTIS AG	5,732	$639K	0.04%	+1,475	Timeline
DUKDUKE ENERGY CORP NEW	5,234	$638K	0.04%	+1,589	Timeline
GEVGE VERNOVA INC	2,089	$638K	0.04%	+274	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,466	$637K	0.04%	+711	Timeline
SHWSHERWIN WILLIAMS CO	1,819	$635K	0.04%	+481	Timeline
IYWISHARES TR	4,481	$629K	0.04%	+369	Timeline
SBUXSTARBUCKS CORP	6,398	$628K	0.04%	+2,051	Timeline
EAELECTRONIC ARTS INC	4,321	$624K	0.04%	+406	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,658	$624K	0.04%	+6,543	Timeline
CMICUMMINS INC	1,989	$624K	0.04%	+1,031	Timeline
AEPAMERICAN ELEC PWR CO INC	5,673	$620K	0.04%	+1,373	Timeline
DGRWWISDOMTREE TR	7,762	$620K	0.04%	-100	Timeline
SOSOUTHERN CO	6,680	$614K	0.03%	+1,572	Timeline
APHAMPHENOL CORP	9,311	$611K	0.03%	+1,433	Timeline
FISVFISERV INC	2,762	$610K	0.03%	+880	Timeline
SNPSSYNOPSYS INC	1,411	$605K	0.03%	+774	Timeline
DASHDOORDASH INC	3,258	$595K	0.03%	+1,400	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,969	$586K	0.03%	+2,390	Timeline
WDAYWORKDAY INC	2,483	$580K	0.03%	+1,106	Timeline
MUMICRON TECHNOLOGY INC	6,672	$580K	0.03%	+2,378	Timeline
DGSWISDOMTREE TR	11,922	$576K	0.03%	-423	Timeline
ADIANALOG DEVICES INC	2,851	$575K	0.03%	+494	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,630	$575K	0.03%	+272	Timeline
MMM3M CO	3,910	$574K	0.03%	+594	Timeline
AONAON PLC	1,425	$569K	0.03%	+399	Timeline
ORLYOREILLY AUTOMOTIVE INC	395	$566K	0.03%	+2	Timeline
LULULULULEMON ATHLETICA INC	1,995	$565K	0.03%	+1,011	Timeline
DDDUPONT DE NEMOURS INC	7,548	$564K	0.03%	+1,658	Timeline
XLESELECT SECTOR SPDR TR	6,014	$562K	0.03%	+464	Timeline
MPCMARATHON PETE CORP	3,847	$560K	0.03%	+725	Timeline
DEDEERE & CO	1,191	$559K	0.03%	+123	Timeline
LMTLOCKHEED MARTIN CORP	1,247	$557K	0.03%	+168	Timeline
KRESPDR SERIES TRUST	9,776	$556K	0.03%	+1,276	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,158	$554K	0.03%	-29	Timeline
AJGGALLAGHER ARTHUR J & CO	1,603	$553K	0.03%	+798	Timeline
ARCCARES CAPITAL CORP	24,847	$551K	0.03%	new	Timeline
CTVACORTEVA INC	8,744	$550K	0.03%	+2,191	Timeline
PINSPINTEREST INC	17,718	$549K	0.03%	+6,787	Timeline
AFLAFLAC INC	4,893	$544K	0.03%	+322	Timeline
MCHIISHARES TR	10,000	$544K	0.03%	-103	Timeline
CVSCVS HEALTH CORP	8,014	$543K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	20,704	$542K	0.03%	-221	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,690	$536K	0.03%	+3,495	Timeline
ENTGENTEGRIS INC	6,079	$532K	0.03%	+1,334	Timeline
XELXCEL ENERGY INC	7,496	$531K	0.03%	+1,395	Timeline
OKTAOKTA INC	4,984	$524K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,298	$523K	0.03%	+38	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,993	$522K	0.03%	+30	Timeline
ROPROPER TECHNOLOGIES INC	868	$512K	0.03%	+261	Timeline
CPAYCORPAY INC	1,455	$507K	0.03%	new	Timeline
VICRVICOR CORP	10,836	$507K	0.03%	+2,661	Timeline
ALLALLSTATE CORP	2,437	$505K	0.03%	-754	Timeline
CMECME GROUP INC	1,884	$500K	0.03%	+361	Timeline
UPSUNITED PARCEL SVCS INC	4,516	$497K	0.03%	+450	Timeline
EEMSISHARES INC	8,923	$496K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,258	$492K	0.03%	-307
APPAPPLOVIN CORP	1,854	$491K	0.03%	+701	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,911	$486K	0.03%	+677	Timeline
NTNXNUTANIX INC	6,961	$486K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	2,708	$486K	0.03%	+503	Timeline
HWMHOWMET AEROSPACE INC	3,707	$481K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	15,661	$477K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,572	$472K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,854	$471K	0.03%	+19	Timeline
RCLROYAL CARIBBEAN GROUP	2,287	$470K	0.03%	+442	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	397	$469K	0.03%	+229	Timeline
BNBROOKFIELD CORP	8,918	$467K	0.03%	+1,103	Timeline
PHPARKER-HANNIFIN CORP	768	$467K	0.03%	+175	Timeline
IAUISHARES GOLD TR	7,862	$464K	0.03%	new	Timeline
ROLROLLINS INC	8,566	$463K	0.03%	+2,490	Timeline
USBUS BANCORP	10,962	$463K	0.03%	+4,905	Timeline
GGENPACT LIMITED	9,164	$462K	0.03%	new	Timeline
CTASCINTAS CORP	2,240	$460K	0.03%	+1,027	Timeline
WSOWATSCO INC	900	$458K	0.03%	+92	Timeline
PCARPACCAR INC	4,677	$455K	0.03%	+932	Timeline
GDXVANECK ETF TRUST	9,850	$453K	0.03%	+600	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	603,149	$452K	0.03%	new
WMWASTE MGMT INC DEL	1,941	$449K	0.03%	+97	Timeline
TSNTYSON FOODS INC	6,995	$446K	0.03%	new	Timeline
GLWCORNING INC	9,738	$446K	0.03%	+3,625	Timeline
OTISOTIS WORLDWIDE CORP	4,295	$443K	0.03%	new	Timeline
VSTVISTRA CORP	3,765	$442K	0.03%	+791	Timeline
SONYSONY GROUP CORP	17,373	$441K	0.03%	+6,279	Timeline
RMDRESMED INC	1,951	$437K	0.02%	+302	Timeline
FOXAFOX CORP	7,641	$432K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,023	$432K	0.02%	+3,892	Timeline
SPGSIMON PPTY GROUP INC NEW	2,592	$431K	0.02%	+504	Timeline
MCOMOODYS CORP	921	$429K	0.02%	+311	Timeline
WELLWELLTOWER INC	2,784	$427K	0.02%	+589	Timeline
METMETLIFE INC	5,303	$426K	0.02%	+1,109	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,394	$425K	0.02%	+377	Timeline
LENLENNAR CORP	3,690	$424K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,276	$420K	0.02%	new	Timeline
SLBSLB LIMITED	10,016	$419K	0.02%	+2,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,296	$417K	0.02%	-1,175	Timeline
CVLTCOMMVAULT SYS INC	2,625	$414K	0.02%	+180	Timeline
SCHCSCHWAB STRATEGIC TR	11,533	$414K	0.02%	-109	Timeline
COINCOINBASE GLOBAL INC	2,402	$414K	0.02%	+280	Timeline
CLHCLEAN HARBORS INC	2,098	$414K	0.02%	-555	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	4,752	$412K	0.02%	+136	Timeline
DAYDAYFORCE INC	7,026	$410K	0.02%	-3,490	Timeline
XLVSELECT SECTOR SPDR TR	2,800	$409K	0.02%	new	Timeline
PHMPULTE GROUP INC	3,964	$408K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,342	$406K	0.02%	-611	Timeline
EMREMERSON ELEC CO	3,693	$405K	0.02%	+796	Timeline
TTTRANE TECHNOLOGIES PLC	1,199	$404K	0.02%	+218	Timeline
GMGENERAL MTRS CO	8,486	$399K	0.02%	+1,783	Timeline
ANETARISTA NETWORKS INC	5,127	$397K	0.02%	+545	Timeline
AOSSMITH A O CORP	6,065	$396K	0.02%	+857	Timeline
YUMYUM BRANDS INC	2,516	$396K	0.02%	new	Timeline
EMEEMCOR GROUP INC	1,070	$396K	0.02%	+52	Timeline
TDYTELEDYNE TECHNOLOGIES INC	793	$395K	0.02%	-157	Timeline
MKLMARKEL GROUP INC	211	$394K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,722	$393K	0.02%	+42	Timeline
PLDPROLOGIS INC.	3,508	$392K	0.02%	+1,010	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,030	$389K	0.02%	0	Timeline
DOXAMDOCS LTD	4,249	$389K	0.02%	+1,177	Timeline
CRUSCIRRUS LOGIC INC	3,900	$389K	0.02%	new	Timeline
GENGEN DIGITAL INC	14,619	$388K	0.02%	new	Timeline
OEFISHARES TR	1,431	$388K	0.02%	+171	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,934	$387K	0.02%	new	Timeline
FTNTFORTINET INC	4,001	$385K	0.02%	+1,657	Timeline
TRGPTARGA RES CORP	1,896	$380K	0.02%	+457	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,095	$380K	0.02%	+9	Timeline
CCKCROWN HLDGS INC	4,239	$378K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	861	$377K	0.02%	+164	Timeline
VICIVICI PPTYS INC	11,483	$375K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,702	$370K	0.02%	+248	Timeline
HEIHEICO CORP NEW	1,385	$370K	0.02%	+335	Timeline
WCCWESCO INTL INC	2,371	$368K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	8,953	$367K	0.02%	+3,835	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,223	$367K	0.02%	+1,056	Timeline
ECLECOLAB INC	1,429	$362K	0.02%	+504	Timeline
KRKROGER CO	5,329	$361K	0.02%	+1,277	Timeline
BKRBAKER HUGHES COMPANY	8,197	$360K	0.02%	new	Timeline
IDXXIDEXX LABS INC	857	$360K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,357	$359K	0.02%	+11,152	Timeline
YETIYETI HLDGS INC	10,844	$359K	0.02%	new	Timeline
SNASNAP ON INC	1,065	$359K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,216	$359K	0.02%	+217	Timeline
MIRMIRION TECHNOLOGIES INC	24,705	$358K	0.02%	+651	Timeline
OREALTY INCOME CORP	6,145	$356K	0.02%	+2,173	Timeline
TMTOYOTA MOTOR CORP	2,009	$355K	0.02%	+881	Timeline
CORCENCORA INC	1,274	$354K	0.02%	+336	Timeline
DDOMINION ENERGY INC	6,292	$353K	0.02%	+2,042	Timeline
LOPEGRAND CANYON ED INC	2,035	$352K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,866	$351K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,358	$350K	0.02%	new
GRMNGARMIN LTD	1,607	$349K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	2,662	$349K	0.02%	-241	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,681	$348K	0.02%	+64	Timeline
RLRALPH LAUREN CORP	1,575	$348K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	5,938	$345K	0.02%	-375	Timeline
HCAHCA HEALTHCARE INC	997	$345K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	2,049	$344K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,560	$343K	0.02%	new	Timeline
CSXCSX CORP	11,641	$343K	0.02%	+91	Timeline
SHESPDR SERIES TRUST	3,000	$342K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	1,381	$342K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,697	$342K	0.02%	+242	Timeline
MSTRSTRATEGY INC	1,185	$342K	0.02%	+484	Timeline
EXCEXELON CORP	7,386	$340K	0.02%	+1,624	Timeline
RBLXROBLOX CORP	5,783	$337K	0.02%	+868	Timeline
ELVELEVANCE HEALTH INC FORMERLY	773	$336K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	1,085	$335K	0.02%	new	Timeline
PSAPUBLIC STORAGE	1,119	$335K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,498	$334K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	2,098	$332K	0.02%	+865	Timeline
HSYHERSHEY CO	1,933	$331K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,187	$330K	0.02%	-9	Timeline
EXPDEXPEDITORS INTL WASH INC	2,742	$330K	0.02%	+682	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,161	$328K	0.02%	new	Timeline
BYDBOYD GAMING CORP	4,966	$327K	0.02%	new	Timeline
SESEA LTD	2,503	$327K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	14,432	$326K	0.02%	new	Timeline
EQIXEQUINIX INC	400	$326K	0.02%	+22	Timeline
AMEAMETEK INC	1,890	$325K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,843	$324K	0.02%	+422	Timeline
XLPSELECT SECTOR SPDR TR	3,924	$320K	0.02%	-350	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,525	$319K	0.02%	new	Timeline
TTCTORO CO	4,379	$319K	0.02%	-567	Timeline
NSCNORFOLK SOUTHN CORP	1,342	$318K	0.02%	+240	Timeline
WENWENDYS CO	21,662	$317K	0.02%	new	Timeline
QXOQXO INC	23,345	$316K	0.02%	+7,511	Timeline
RACEFERRARI N V	737	$315K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,297	$315K	0.02%	+792	Timeline
MPWRMONOLITHIC PWR SYS INC	535	$310K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	5,381	$309K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,735	$309K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	10,815	$309K	0.02%	+488	Timeline
TFCTRUIST FINL CORP	7,470	$307K	0.02%	+2,004	Timeline
CRLCHARLES RIV LABS INTL INC	2,040	$307K	0.02%	new	Timeline
XYLXYLEM INC	2,568	$307K	0.02%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	27,197	$306K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	11,080	$305K	0.02%	-1,527	Timeline
INTCINTEL CORP	13,446	$305K	0.02%	new	Timeline
SYYSYSCO CORP	4,052	$304K	0.02%	-1,003	Timeline
ORIOLD REP INTL CORP	7,698	$302K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,784	$301K	0.02%	+3,199	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,332	$299K	0.02%	+8,104	Timeline
ITAISHARES TR	1,949	$298K	0.02%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,766	$292K	0.02%	+245	Timeline
GOVTISHARES TR	12,703	$292K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	668	$290K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	942	$289K	0.02%	new	Timeline
CRHCRH PLC	3,273	$288K	0.02%	new	Timeline
ANSYS INC COMANSYS INC COM	909	$288K	0.02%	new
PSXPHILLIPS 66	2,309	$285K	0.02%	+547	Timeline
PRIMPRIMORIS SVCS CORP	4,956	$285K	0.02%	+29	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,939	$283K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,652	$283K	0.02%	new	Timeline
FASTFASTENAL CO	3,612	$280K	0.02%	+603	Timeline
ALLEALLEGION PLC	2,131	$278K	0.02%	new	Timeline
OKEONEOK INC NEW	2,793	$277K	0.02%	+291	Timeline
ULTAULTA BEAUTY INC	756	$277K	0.02%	+290	Timeline
DFACDIMENSIONAL ETF TRUST	8,395	$277K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	3,142	$277K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	4,710	$276K	0.02%	+150	Timeline
MCMOELIS & CO	4,718	$275K	0.02%	+1,250	Timeline
ZMZOOM COMMUNICATIONS INC	3,702	$273K	0.02%	-215	Timeline
CSTLCASTLE BIOSCIENCES INC	13,595	$272K	0.02%	+20	Timeline
FICOFAIR ISAAC CORP	147	$271K	0.02%	+28	Timeline
RSGREPUBLIC SVCS INC	1,114	$270K	0.02%	-67	Timeline
FDXFEDEX CORP	1,100	$268K	0.02%	+63	Timeline
TEAMATLASSIAN CORPORATION	1,253	$266K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	549	$266K	0.02%	+39	Timeline
NXPINXP SEMICONDUCTORS N V	1,395	$265K	0.02%	new	Timeline
OSKOSHKOSH CORP	2,808	$264K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	7,755	$263K	0.01%	new	Timeline
QRVOQORVO INC	3,606	$261K	0.01%	new	Timeline
BLDTOPBUILD COR	853	$260K	0.01%	new	Timeline
INGRINGREDION INC	1,914	$259K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,086	$259K	0.01%	+134	Timeline
MASMASCO CORP	3,717	$258K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,801	$258K	0.01%	+199	Timeline
MSMMSC INDL DIRECT INC	3,310	$257K	0.01%	new	Timeline
CVNACARVANA CO	1,229	$257K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,371	$257K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,734	$256K	0.01%	+172	Timeline
NWSANEWS CORP NEW	9,407	$256K	0.01%	new	Timeline
ETENERGY TRANSFER L P	13,759	$256K	0.01%	+3,579	Timeline
CMACOMERICA INC	4,325	$255K	0.01%	+66	Timeline
NVCRNOVOCURE LTD	14,309	$255K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,720	$254K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	4,700	$254K	0.01%	new	Timeline
NKENIKE INC	3,986	$253K	0.01%	+691	Timeline
TTDTHE TRADE DESK INC	4,602	$252K	0.01%	+837	Timeline
UBSUBS GROUP AG	8,210	$251K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,938	$251K	0.01%	new	Timeline
GDDYGODADDY INC	1,388	$250K	0.01%	+85	Timeline
CARRCARRIER GLOBAL CORPORATION	3,898	$247K	0.01%	+663	Timeline
KAIKADANT INC	728	$245K	0.01%	+8	Timeline
CIONCION INVT CORP	23,624	$245K	0.01%	+103	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,962	$243K	0.01%	new	Timeline
RELXRELX PLC	4,779	$241K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,023	$240K	0.01%	new	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
PHYSSPROTT ASSET MANAGEMENT LP	23,452	$472K	shares
SPYGSPDR SERIES TRUST	5,095	$448K	shares
GISGENERAL MILLS INC	5,097	$325K	shares
RVTYREVVITY INC	2,829	$316K	shares
PTCPTC INC	1,494	$275K	shares
CACICACI INTL INC	678	$274K	shares
FLSFLOWSERVE CORP	4,428	$255K	shares
WSTWEST PHARMACEUTICAL SVSC INC	710	$233K	shares
SRESEMPRA	2,639	$231K	shares
FERGFERGUSON ENTERPRISES INC	1,276	$222K	shares
JJACOBS SOLUTIONS INC	1,617	$216K	shares
SCHASCHWAB STRATEGIC TR	8,300	$215K	shares
CCJCAMECO CORP	4,124	$212K	shares
CHTCHUNGHWA TELECOM CO LTD	5,531	$208K	shares
TTEKTETRA TECH INC NEW	5,023	$200K	shares
ALTIALTI GLOBAL INC	16,059	$70.8K	shares
LABSTANDARD BIOTOOLS INC	31,091	$54.4K	shares
BBAIBIGBEAR AI HLDGS INC	10,000	$44.5K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,286	$18.1K	shares

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 0001692038-25-000007	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC