Skip to content
Disclosery

Sugar Maple Asset Management, LLC

Follow

13F filer, CIK 2012673, SISTER BAY, WI

Sugar Maple Asset Management, LLC reported $127,035,091 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 61.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012673-25-000002

Period
2025-03-31
Reported value
$127M
Holdings
66
Top 10 weight
61.08%
New
11
Sold out
419

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCAFnew+68,270$2.2M
PSFFadded+51,684$1.48M
TLTnew+11,000$1M
SLVadded+30,750$953K
FBCGnew+20,948$837K

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
MOATreduced-50,038-$4.4M
TFLOreduced-22,802-$1.16M
SHYreduced-9,379-$776K
DOGreduced-24,000-$648K
DXDexited-24,000-$647K

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 0002012673-25-000002, largest first. % of portfolio is the value over $127,035,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,625 shares; 2025Q1: 237,823 shares 237,823$12M9.48%-22,802Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,698 shares; 2025Q1: 56,725 shares 56,725$11.9M9.36%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,796 shares; 2025Q1: 40,931 shares 40,931$11.8M9.28%+1,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,005 shares; 2025Q1: 67,007 shares 67,007$8.89M7%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,946 shares; 2025Q1: 12,918 shares 12,918$7.26M5.71%-1,028Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,014 shares; 2025Q1: 64,779 shares 64,779$6.7M5.28%+4,765Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,016 shares; 2025Q1: 67,637 shares 67,637$5.6M4.4%-9,379Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,469 shares; 2025Q1: 183,153 shares 183,153$5.23M4.12%+51,684Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,275 shares; 2025Q1: 46,206 shares 46,206$4.33M3.41%+931Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,950 shares; 2025Q1: 18,297 shares 18,297$3.86M3.04%-1,653Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,522 shares; 2025Q1: 27,572 shares 27,572$3.74M2.94%+50Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,529 shares; 2025Q1: 70,256 shares 70,256$3.71M2.92%+7,727Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,315 shares; 2025Q1: 63,211 shares 63,211$3.16M2.49%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,366 shares; 2025Q1: 16,196 shares 16,196$3.14M2.47%-170Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,464 shares; 2025Q1: 92,214 shares 92,214$2.86M2.25%+30,750Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,270 shares 68,270$2.2M1.73%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,434 shares; 2025Q1: 20,860 shares 20,860$2.09M1.65%+426Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 27,264 shares 27,264$1.73M1.36%+8,875Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,206 shares; 2025Q1: 31,711 shares 31,711$1.59M1.26%+505Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,552 shares; 2025Q1: 27,406 shares 27,406$1.38M1.09%+8,854Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,742 shares; 2025Q1: 34,729 shares 34,729$1.27M1%-13Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,494 shares; 2025Q1: 11,404 shares 11,404$1.24M0.98%-90Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 9,779 shares 9,779$1.19M0.94%+2Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,543 shares; 2025Q1: 29,418 shares 29,418$1.14M0.9%-5,125Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares 39,000$1.05M0.83%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$1M0.79%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,000 shares; 2025Q1: 37,000 shares 37,000$999K0.79%-24,000Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 18,650 shares 18,650$960K0.76%+10,650Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,948 shares 20,948$837K0.66%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,650 shares; 2025Q1: 27,774 shares 27,774$827K0.65%+13,124Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,817 shares 32,817$802K0.63%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,623 shares; 2025Q1: 8,585 shares 8,585$755K0.59%-50,038Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$740K0.58%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 3,930 shares 3,930$671K0.53%-744Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 10,300 shares 10,300$657K0.52%+2,500Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,900 shares; 2025Q1: 25,900 shares 25,900$520K0.41%+5,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,766 shares; 2025Q1: 1,363 shares 1,363$512K0.4%-1,403Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,407 shares; 2025Q1: 11,374 shares 11,374$454K0.36%-1,033Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,948 shares; 2025Q1: 11,948 shares 11,948$451K0.36%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,688 shares 1,688$447K0.35%+488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares 2,346$446K0.35%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,540 shares; 2025Q1: 4,061 shares 4,061$440K0.35%-4,479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 1,980 shares 1,980$440K0.35%-650Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 16,560 shares 16,560$438K0.34%+10,560Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 16,270 shares 16,270$424K0.33%+6,770Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,413 shares; 2025Q1: 8,429 shares 8,429$422K0.33%+16Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 5,031 shares 5,031$367K0.29%+1,010Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 653 shares 653$365K0.29%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,935 shares 12,935$345K0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,178 shares 1,178$324K0.25%-225Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,211 shares 2,211$314K0.25%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,814 shares 1,814$314K0.25%+332Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares 2,742$303K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares 1,733$295K0.23%+3Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,000 shares 21,000$285K0.22%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,150 shares 9,150$280K0.22%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 2,484 shares 2,484$250K0.2%+1,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,522 shares 1,522$238K0.19%+150Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,899 shares; 2025Q1: 9,256 shares 9,256$236K0.19%-10,643Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 2,114 shares 2,114$221K0.17%-1,199Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,650 shares 28,650$181K0.14%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 51,900 shares 51,900$133K0.1%+23,900Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 21,800 shares 21,800$100K0.08%+14,800Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,500 shares 29,500$85.5K0.07%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,390 shares; 2025Q1: 14,390 shares 14,390$44K0.03%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,900 shares 62,900$14.5K0.01%new

Sold out in Q1 2025

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

The largest 100 of 419. All 419

SecurityShares beforeValue beforeType
DXDPROSHARES TR24,000$647Kshares
IHAKISHARES TR9,543$466Kshares
USPHU S PHYSICAL THERAPY4,000$355Kshares
PSEPINNOVATOR ETFS TRUST8,918$349Kshares
LDOSLEIDOS HOLDINGS INC1,801$259Kshares
IBHFISHARES TR11,055$256Kshares
CRBGCOREBRIDGE FINL INC8,500$254Kshares
JUNWAIM ETF PRODUCTS TRUST7,686$231Kshares
IVWISHARES TR1,986$202Kshares
IWFISHARES TR499$200Kshares
APRWAIM ETF PRODUCTS TRUST5,709$187Kshares
NOCTINNOVATOR ETFS TRUST3,602$185Kshares
SHPROSHARES TR4,318$183Kshares
BSEPINNOVATOR ETFS TRUST4,248$182Kshares
FENYFIDELITY COVINGTON TRUST7,624$182Kshares
FTECFIDELITY COVINGTON TRUST972$180Kshares
LNGCHENIERE ENERGY INC805$173Kshares
BAXBAXTER INTL INC5,832$170Kshares
BUFFINNOVATOR ETFS TRUST3,712$167Kshares
IJHISHARES TR2,655$165Kshares
SPYMSPDR SERIES TRUST2,290$158Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,905$155Kshares
WECWEC ENERGY GROUP INC1,570$148Kshares
KJULINNOVATOR ETFS TRUST4,599$135Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,000$132Kshares
VGTVANGUARD WORLD FD205$127Kshares
VZVERIZON COMMUNICATIONS INC3,187$127Kshares
MOALTRIA GROUP INC2,434$127Kshares
ADBEADOBE INC286$127Kshares
GDRXGOODRX HLDGS INC26,250$122Kshares
DECWAIM ETF PRODUCTS TRUST3,988$121Kshares
TAT&T INC4,884$111Kshares
TSLATESLA INC272$110Kshares
USFRWISDOMTREE TR2,060$104Kshares
MAYWAIM ETF PRODUCTS TRUST3,343$102Kshares
BOCTINNOVATOR ETFS TRUST2,353$102Kshares
IEFAISHARES TR1,411$99.2Kshares
XTWOBONDBLOXX ETF TRUST2,000$98.2Kshares
MCDMCDONALDS CORP337$97.7Kshares
XTREBONDBLOXX ETF TRUST2,000$97.5Kshares
KDECINNOVATOR ETFS TRUST4,000$95.9Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,628$93.7Kshares
PDECINNOVATOR ETFS TRUST2,403$92.3Kshares
DGROISHARES TR1,400$85.9Kshares
JAAAJANUS DETROIT STR TR1,675$84.9Kshares
IONQIONQ INC2,000$83.5Kshares
ORCLORACLE CORP482$80.3Kshares
PMAYINNOVATOR ETFS TRUST2,195$78.8Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA924$78.1Kshares
SIXOAIM ETF PRODUCTS TRUST2,207$71.5Kshares
CALFPACER FDS TR1,615$71.1Kshares
CMDYISHARES U S ETF TR1,489$70.8Kshares
XONEBONDBLOXX ETF TRUST1,409$69.8Kshares
PJULINNOVATOR ETFS TRUST1,630$67.1Kshares
LNTALLIANT ENERGY CORP1,100$65.1Kshares
ASBASSOCIATED BANC-CORP2,662$63.6Kshares
JNJJOHNSON & JOHNSON413$59.7Kshares
SPSMSPDR SERIES TRUST1,317$59.2Kshares
BIZDVANECK ETF TRUST3,448$57.3Kshares
NOBLPROSHARES TR536$53.4Kshares
VOOVANGUARD INDEX FDS98$52.8Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL113$51.2Kshares
LOWLOWES COS INC204$50.3Kshares
RVLVREVOLVE GROUP INC1,500$50.2Kshares
JPSTJ P MORGAN EXCHANGE TRADED F993$50Kshares
PJANINNOVATOR ETFS TRUST1,175$49.6Kshares
WMTWALMART INC536$48.4Kshares
LMTLOCKHEED MARTIN CORP97$47.1Kshares
PSXPHILLIPS 66410$46.7Kshares
HHHHOWARD HUGHES HOLDINGS INC605$46.5Kshares
DLNWISDOMTREE TR598$46.5Kshares
UAUNDER ARMOUR INC6,000$44.8Kshares
GUNRFLEXSHARES TR1,228$44.6Kshares
FCPIFIDELITY COVINGTON TRUST1,020$44.2Kshares
FHLCFIDELITY COVINGTON TRUST675$44.1Kshares
PPGPPG INDS INC366$43.7Kshares
VVISA INC138$43.6Kshares
KOCOCA COLA CO696$43.3Kshares
STAGSTAG INDUSTRIAL INC1,280$43.3Kshares
PFEPFIZER INC1,620$43Kshares
ASMLASML HLDG NV60$41.6Kshares
HDHOME DEPOT INC105$40.8Kshares
JEPQJ P MORGAN EXCHANGE TRADED F723$40.8Kshares
UPSUNITED PARCEL SVCS INC300$37.8Kshares
ADPAUTOMATIC DATA PROCESSING IN126$36.9Kshares
PHKPIMCO HIGH INCOME FD7,448$36.2Kshares
CBOECBOE GLOBAL MKTS INC183$35.8Kshares
DALDELTA AIR LINES INC588$35.6Kshares
VRTXVERTEX PHARMACEUTICALS INC87$35Kshares
WMWASTE MGMT INC DEL172$34.7Kshares
WBDWARNER BROS DISCOVERY INC3,139$33.2Kshares
EYLDCAMBRIA ETF TR1,026$32.1Kshares
GSIEGOLDMAN SACHS ETF TR958$31.9Kshares
PNOVINNOVATOR ETFS TRUST825$31.2Kshares
PFEBINNOVATOR ETFS TRUST849$31.2Kshares
FYLDCAMBRIA ETF TR1,225$30.9Kshares
GMGENERAL MTRS CO577$30.7Kshares
PJUNINNOVATOR ETFS TRUST812$30.5Kshares
INTUINTUIT46$28.9Kshares
PEVERPURE INC465$28.6Kshares

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 0002012673-25-000002 base2025-04-10acceptance time not in the bulk data set