Sugar Maple Asset Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 66 share positions
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 |
|---|---|---|---|
| DXDPROSHARES TR | 24,000 | $647K | shares |
| IHAKISHARES TR | 9,543 | $466K | shares |
| USPHU S PHYSICAL THERAPY | 4,000 | $355K | shares |
| PSEPINNOVATOR ETFS TRUST | 8,918 | $349K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,801 | $259K | shares |
| IBHFISHARES TR | 11,055 | $256K | shares |
| CRBGCOREBRIDGE FINL INC | 8,500 | $254K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 7,686 | $231K | shares |
| IVWISHARES TR | 1,986 | $202K | shares |
| IWFISHARES TR | 499 | $200K | shares |
| APRWAIM ETF PRODUCTS TRUST | 5,709 | $187K | shares |
| NOCTINNOVATOR ETFS TRUST | 3,602 | $185K | shares |
| SHPROSHARES TR | 4,318 | $183K | shares |
| BSEPINNOVATOR ETFS TRUST | 4,248 | $182K | shares |
| FENYFIDELITY COVINGTON TRUST | 7,624 | $182K | shares |
| FTECFIDELITY COVINGTON TRUST | 972 | $180K | shares |
| LNGCHENIERE ENERGY INC | 805 | $173K | shares |
| BAXBAXTER INTL INC | 5,832 | $170K | shares |
| BUFFINNOVATOR ETFS TRUST | 3,712 | $167K | shares |
| IJHISHARES TR | 2,655 | $165K | shares |
| SPYMSPDR SERIES TRUST | 2,290 | $158K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,905 | $155K | shares |
| WECWEC ENERGY GROUP INC | 1,570 | $148K | shares |
| KJULINNOVATOR ETFS TRUST | 4,599 | $135K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $132K | shares |
| VGTVANGUARD WORLD FD | 205 | $127K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,187 | $127K | shares |
| MOALTRIA GROUP INC | 2,434 | $127K | shares |
| ADBEADOBE INC | 286 | $127K | shares |
| GDRXGOODRX HLDGS INC | 26,250 | $122K | shares |
| DECWAIM ETF PRODUCTS TRUST | 3,988 | $121K | shares |
| TAT&T INC | 4,884 | $111K | shares |
| TSLATESLA INC | 272 | $110K | shares |
| USFRWISDOMTREE TR | 2,060 | $104K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 3,343 | $102K | shares |
| BOCTINNOVATOR ETFS TRUST | 2,353 | $102K | shares |
| IEFAISHARES TR | 1,411 | $99.2K | shares |
| XTWOBONDBLOXX ETF TRUST | 2,000 | $98.2K | shares |
| MCDMCDONALDS CORP | 337 | $97.7K | shares |
| XTREBONDBLOXX ETF TRUST | 2,000 | $97.5K | shares |
| KDECINNOVATOR ETFS TRUST | 4,000 | $95.9K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,628 | $93.7K | shares |
| PDECINNOVATOR ETFS TRUST | 2,403 | $92.3K | shares |
| DGROISHARES TR | 1,400 | $85.9K | shares |
| JAAAJANUS DETROIT STR TR | 1,675 | $84.9K | shares |
| IONQIONQ INC | 2,000 | $83.5K | shares |
| ORCLORACLE CORP | 482 | $80.3K | shares |
| PMAYINNOVATOR ETFS TRUST | 2,195 | $78.8K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 924 | $78.1K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 2,207 | $71.5K | shares |
| CALFPACER FDS TR | 1,615 | $71.1K | shares |
| CMDYISHARES U S ETF TR | 1,489 | $70.8K | shares |
| XONEBONDBLOXX ETF TRUST | 1,409 | $69.8K | shares |
| PJULINNOVATOR ETFS TRUST | 1,630 | $67.1K | shares |
| LNTALLIANT ENERGY CORP | 1,100 | $65.1K | shares |
| ASBASSOCIATED BANC-CORP | 2,662 | $63.6K | shares |
| JNJJOHNSON & JOHNSON | 413 | $59.7K | shares |
| SPSMSPDR SERIES TRUST | 1,317 | $59.2K | shares |
| BIZDVANECK ETF TRUST | 3,448 | $57.3K | shares |
| NOBLPROSHARES TR | 536 | $53.4K | shares |
| VOOVANGUARD INDEX FDS | 98 | $52.8K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 113 | $51.2K | shares |
| LOWLOWES COS INC | 204 | $50.3K | shares |
| RVLVREVOLVE GROUP INC | 1,500 | $50.2K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 993 | $50K | shares |
| PJANINNOVATOR ETFS TRUST | 1,175 | $49.6K | shares |
| WMTWALMART INC | 536 | $48.4K | shares |
| LMTLOCKHEED MARTIN CORP | 97 | $47.1K | shares |
| PSXPHILLIPS 66 | 410 | $46.7K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 605 | $46.5K | shares |
| DLNWISDOMTREE TR | 598 | $46.5K | shares |
| UAUNDER ARMOUR INC | 6,000 | $44.8K | shares |
| GUNRFLEXSHARES TR | 1,228 | $44.6K | shares |
| FCPIFIDELITY COVINGTON TRUST | 1,020 | $44.2K | shares |
| FHLCFIDELITY COVINGTON TRUST | 675 | $44.1K | shares |
| PPGPPG INDS INC | 366 | $43.7K | shares |
| VVISA INC | 138 | $43.6K | shares |
| KOCOCA COLA CO | 696 | $43.3K | shares |
| STAGSTAG INDUSTRIAL INC | 1,280 | $43.3K | shares |
| PFEPFIZER INC | 1,620 | $43K | shares |
| ASMLASML HLDG NV | 60 | $41.6K | shares |
| HDHOME DEPOT INC | 105 | $40.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 723 | $40.8K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $37.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 126 | $36.9K | shares |
| PHKPIMCO HIGH INCOME FD | 7,448 | $36.2K | shares |
| CBOECBOE GLOBAL MKTS INC | 183 | $35.8K | shares |
| DALDELTA AIR LINES INC | 588 | $35.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 87 | $35K | shares |
| WMWASTE MGMT INC DEL | 172 | $34.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,139 | $33.2K | shares |
| EYLDCAMBRIA ETF TR | 1,026 | $32.1K | shares |
| GSIEGOLDMAN SACHS ETF TR | 958 | $31.9K | shares |
| PNOVINNOVATOR ETFS TRUST | 825 | $31.2K | shares |
| PFEBINNOVATOR ETFS TRUST | 849 | $31.2K | shares |
| FYLDCAMBRIA ETF TR | 1,225 | $30.9K | shares |
| GMGENERAL MTRS CO | 577 | $30.7K | shares |
| PJUNINNOVATOR ETFS TRUST | 812 | $30.5K | shares |
| INTUINTUIT | 46 | $28.9K | shares |
| PEVERPURE INC | 465 | $28.6K | shares |
| GEGE AEROSPACE | 171 | $28.5K | shares |
| GDGENERAL DYNAMICS CORP | 108 | $28.5K | shares |
| ITWILLINOIS TOOL WKS INC | 111 | $28.1K | shares |
| FFLGFIDELITY COVINGTON TRUST | 1,105 | $27.7K | shares |
| NEENEXTERA ENERGY INC | 386 | $27.7K | shares |
| EMREMERSON ELEC CO | 220 | $27.3K | shares |
| BABOEING CO | 153 | $27.1K | shares |
| DINOHF SINCLAIR CORP | 756 | $26.5K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 853 | $26.4K | shares |
| CVXCHEVRON CORPORATION | 169 | $24.5K | shares |
| XLUSELECT SECTOR SPDR TR | 309 | $23.4K | shares |
| IWMISHARES TR | 105 | $23.2K | shares |
| IAUISHARES GOLD TR | 463 | $22.9K | shares |
| KMIKINDER MORGAN INC DEL | 832 | $22.8K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 40 | $22.8K | shares |
| ARKWARK ETF TR | 209 | $22.6K | shares |
| DISDISNEY WALT CO | 192 | $21.4K | shares |
| AMGNAMGEN INC | 82 | $21.4K | shares |
| CLXCLOROX CO DEL | 130 | $21.1K | shares |
| CATHGLOBAL X FDS | 292 | $20.7K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 108 | $20.4K | shares |
| GILDGILEAD SCIENCES INC | 214 | $19.8K | shares |
| GOOGLALPHABET INC | 103 | $19.5K | shares |
| PAPRINNOVATOR ETFS TRUST | 519 | $19K | shares |
| PEPPEPSICO INC | 123 | $18.7K | shares |
| CITHE CIGNA GROUP | 64 | $17.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 51 | $17.4K | shares |
| GPCGENUINE PARTS CO | 147 | $17.2K | shares |
| HSYHERSHEY CO | 101 | $17.1K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 941 | $15.9K | shares |
| OKEONEOK INC NEW | 155 | $15.6K | shares |
| RGTIRIGETTI COMPUTING INC | 1,000 | $15.3K | shares |
| ABEVAMBEV SA | 8,000 | $14.8K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 67 | $14.7K | shares |
| XLPSELECT SECTOR SPDR TR | 186 | $14.6K | shares |
| IUSGISHARES TR | 100 | $13.9K | shares |
| GEVGE VERNOVA INC | 42 | $13.8K | shares |
| BROSDUTCH BROS INC | 255 | $13.4K | shares |
| PMPHILIP MORRIS INTL INC | 110 | $13.2K | shares |
| IJSISHARES TR | 119 | $12.9K | shares |
| SPYVSPDR SERIES TRUST | 252 | $12.9K | shares |
| DVYISHARES TR | 98 | $12.9K | shares |
| KEYKEYCORP | 750 | $12.9K | shares |
| SPYGSPDR SERIES TRUST | 146 | $12.8K | shares |
| VOXVANGUARD WORLD FD | 82 | $12.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 98 | $11.8K | shares |
| PGNYPROGYNY INC | 685 | $11.8K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 286 | $11.5K | shares |
| QCOMQUALCOMM INC | 75 | $11.5K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 500 | $10.9K | shares |
| TMTOYOTA MOTOR CORP | 55 | $10.7K | shares |
| OMFONEMAIN HLDGS INC | 205 | $10.7K | shares |
| ENBENBRIDGE INC | 250 | $10.6K | shares |
| USBUS BANCORP | 220 | $10.5K | shares |
| STTSTATE STR CORP | 105 | $10.3K | shares |
| CRMSALESFORCE INC | 30 | $10K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,451 | $9.84K | shares |
| PYPLPAYPAL HLDGS INC | 110 | $9.39K | shares |
| DNPDNP SELECT INCOME FD INC | 970 | $8.55K | shares |
| IWVISHARES TR | 25 | $8.36K | shares |
| EFAISHARES TR | 109 | $8.24K | shares |
| NRGNRG ENERGY INC | 90 | $8.12K | shares |
| VHTVANGUARD WORLD FD | 30 | $7.61K | shares |
| SNXTD SYNNEX CORPORATION | 64 | $7.51K | shares |
| ROKUROKU INC | 100 | $7.43K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,354 | $7.19K | shares |
| XELXCEL ENERGY INC | 105 | $7.09K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 95 | $7.03K | shares |
| METAMETA PLATFORMS INC | 12 | $7.03K | shares |
| AVGOBROADCOM INC | 30 | $6.96K | shares |
| CSXCSX CORP | 210 | $6.78K | shares |
| OIO-I GLASS INC | 617 | $6.69K | shares |
| RIOTRIOT PLATFORMS INC | 652 | $6.66K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 115 | $6.5K | shares |
| FDTXFIDELITY COVINGTON TRUST | 171 | $6.06K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,836 | $5.54K | shares |
| CEFAGLOBAL X FDS | 179 | $5.38K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 27 | $5.37K | shares |
| DGDOLLAR GEN CORP | 59 | $4.47K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 55 | $4.3K | shares |
| DOWDOW HLDGS INC | 105 | $4.21K | shares |
| SYRESPYRE THERAPEUTICS INC | 180 | $4.19K | shares |
| DELLDELL TECHNOLOGIES INC | 36 | $4.15K | shares |
| CSCOCISCO SYS INC | 70 | $4.14K | shares |
| JPMJPMORGAN CHASE & CO | 17 | $4.08K | shares |
| MGEEMGE ENERGY INC | 42 | $3.95K | shares |
| PLDPROLOGIS INC. | 36 | $3.81K | shares |
| DGXQUEST DIAGNOSTICS INC | 25 | $3.77K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4 | $3.67K | shares |
| INTCINTEL CORP | 180 | $3.61K | shares |
| EFAVISHARES TR | 46 | $3.25K | shares |
| LLYELI LILLY & CO | 4 | $3.09K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9 | $3.08K | shares |
| PAYSPAYSIGN INC | 1,000 | $3.02K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 1,189 | $2.92K | shares |
| CTVACORTEVA INC | 50 | $2.85K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 110 | $2.83K | shares |
| MAMASTERCARD INCORPORATED | 5 | $2.63K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15 | $2.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 5 | $2.53K | shares |
| OMEROMEROS CORP | 250 | $2.47K | shares |
| XOMEXXON MOBIL CORP | 20 | $2.15K | shares |
| ALLALLSTATE CORP | 11 | $2.12K | shares |
| NOWSERVICENOW INC | 2 | $2.12K | shares |
| SEGSEAPORT ENTMT GROUP INC | 74 | $2.07K | shares |
| BACBANK OF AMER CORP | 45 | $1.98K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 175 | $1.98K | shares |
| RTXRTX CORPORATION | 17 | $1.97K | shares |
| MSMORGAN STANLEY | 15 | $1.89K | shares |
| NFLXNETFLIX INC. | 2 | $1.78K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 143 | $1.77K | shares |
| LABSTANDARD BIOTOOLS INC | 1,000 | $1.75K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 350 | $1.7K | shares |
| QYLDGLOBAL X FDS | 90 | $1.64K | shares |
| ISRGINTUITIVE SURGICAL INC | 3 | $1.57K | shares |
| CRSPCRISPR THERAPEUTICS AG | 39 | $1.53K | shares |
| MRKMERCK & CO INC | 15 | $1.49K | shares |
| BSXBOSTON SCIENTIFIC CORP | 15 | $1.34K | shares |
| SPYDSPDR SERIES TRUST | 30 | $1.3K | shares |
| AXPAMERICAN EXPRESS CO | 4 | $1.19K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.14K | shares |
| TXNTEXAS INSTRS INC | 6 | $1.12K | shares |
| CATCATERPILLAR INC | 3 | $1.09K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5 | $1.06K | shares |
| ACNACCENTURE PLC IRELAND | 3 | $1.05K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2 | $1.04K | shares |
| BLKBLACKROCK INC | 1 | $1.02K | shares |
| SPGIS&P GLOBAL INC | 2 | $996 | shares |
| MCOMOODYS CORP | 2 | $947 | shares |
| EQIXEQUINIX INC | 1 | $943 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $924 | shares |
| SBUXSTARBUCKS CORP | 10 | $913 | shares |
| ANETARISTA NETWORKS INC | 8 | $884 | shares |
| TMUST-MOBILE US INC | 4 | $883 | shares |
| BXBLACKSTONE INC | 5 | $862 | shares |
| ADIANALOG DEVICES INC | 4 | $850 | shares |
| MUMICRON TECHNOLOGY INC | 10 | $842 | shares |
| LINLINDE PLC | 2 | $837 | shares |
| SOSOUTHERN CO | 10 | $823 | shares |
| METMETLIFE INC | 10 | $819 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 19 | $796 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10 | $756 | shares |
| CMCSACOMCAST CORP NEW | 20 | $751 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $745 | shares |
| KKRKKR & CO INC | 5 | $740 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $738 | shares |
| CTASCINTAS CORP | 4 | $731 | shares |
| AIGAMERICAN INTL GROUP INC | 10 | $728 | shares |
| PGRPROGRESSIVE CORP | 3 | $719 | shares |
| AONAON PLC | 2 | $718 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $712 | shares |
| URIUNITED RENTALS INC | 1 | $704 | shares |
| APHAMPHENOL CORP | 10 | $695 | shares |
| UNPUNION PAC CORP | 3 | $684 | shares |
| CARRCARRIER GLOBAL CORPORATION | 10 | $683 | shares |
| AAGILENT TECHNOLOGIES INC | 5 | $672 | shares |
| ABNBAIRBNB INC | 5 | $657 | shares |
| ZTSZOETIS INC | 4 | $652 | shares |
| SYFSYNCHRONY FINANCIAL | 10 | $650 | shares |
| MMM3M CO | 5 | $645 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $636 | shares |
| KLACKLA CORP | 1 | $630 | shares |
| WELLWELLTOWER INC | 5 | $630 | shares |
| FISVFISERV INC | 3 | $616 | shares |
| EOGEOG RES INC | 5 | $613 | shares |
| TJXTJX COS INC NEW | 5 | $604 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2 | $601 | shares |
| MSCIMSCI INC | 1 | $600 | shares |
| PSAPUBLIC STORAGE | 2 | $599 | shares |
| ADSKAUTODESK INC | 2 | $591 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $580 | shares |
| NTAPNETAPP INC | 5 | $580 | shares |
| PNCPNC FINL SVCS GROUP INC | 3 | $579 | shares |
| MCKMCKESSON CORP | 1 | $570 | shares |
| DHID R HORTON INC | 4 | $559 | shares |
| CBCHUBB LIMITED | 2 | $553 | shares |
| HWMHOWMET AEROSPACE INC | 5 | $547 | shares |
| PHMPULTE GROUP INC | 5 | $545 | shares |
| DUKDUKE ENERGY CORP NEW | 5 | $539 | shares |
| PODDINSULET CORP | 2 | $522 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $520 | shares |
| PCARPACCAR INC | 5 | $520 | shares |
| SPGSIMON PPTY GROUP INC NEW | 3 | $517 | shares |
| OPKOPKO HEALTH INC | 350 | $515 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,000 | $503 | shares |
| CCLCARNIVAL CORP | 20 | $498 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $494 | shares |
| SNPSSYNOPSYS INC | 1 | $485 | shares |
| ITGARTNER INC | 1 | $484 | shares |
| NSCNORFOLK SOUTHN CORP | 2 | $469 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $462 | shares |
| AEPAMERICAN ELEC PWR CO INC | 5 | $461 | shares |
| CLCOLGATE PALMOLIVE CO | 5 | $455 | shares |
| CCICROWN CASTLE INC | 5 | $454 | shares |
| ROSTROSS STORES INC | 3 | $454 | shares |
| HONHONEYWELL INTL INC | 2 | $452 | shares |
| IRINGERSOLL RAND INC | 5 | $452 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2 | $452 | shares |
| AEEAMEREN CORP | 5 | $446 | shares |
| EAELECTRONIC ARTS INC | 3 | $439 | shares |
| SRESEMPRA | 5 | $439 | shares |
| VICIVICI PPTYS INC | 15 | $438 | shares |
| TFCTRUIST FINL CORP | 10 | $434 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $432 | shares |
| ALBALBEMARLE CORP | 5 | $430 | shares |
| BBYBEST BUY INC | 5 | $429 | shares |
| DEDEERE & CO | 1 | $424 | shares |
| FITBFIFTH THIRD BANCORP | 10 | $423 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5 | $422 | shares |
| HUBBHUBBELL INC | 1 | $419 | shares |
| KDKYNDRYL HLDGS INC | 12 | $415 | shares |
| NWSANEWS CORP NEW | 15 | $413 | shares |
| STESTERIS PLC | 2 | $411 | shares |
| BKRBAKER HUGHES COMPANY | 10 | $410 | shares |
| KKELLANOVA | 5 | $405 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5 | $395 | shares |
| DXCMDEXCOM INC | 5 | $389 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5 | $385 | shares |
| BNYBANK OF NY MELLON CORP | 5 | $384 | shares |
| SYYSYSCO CORP | 5 | $382 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $382 | shares |
| FCXFREEPORT MCMORAN INC | 10 | $381 | shares |
| WABWABTEC | 2 | $379 | shares |
| NKENIKE INC | 5 | $378 | shares |
| NEMNEWMONT CORP | 10 | $372 | shares |
| WATWATERS CORP | 1 | $371 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5 | $370 | shares |
| EWEDWARDS LIFESCIENCES CORP | 5 | $370 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $369 | shares |
| AMTAMERICAN TOWER CORP | 2 | $367 | shares |
| DAYDAYFORCE INC | 5 | $363 | shares |
| LRCXLAM RESEARCH CORP | 5 | $361 | shares |
| SYKSTRYKER CORPORATION | 1 | $360 | shares |
| HOLXHOLOGIC INC | 5 | $360 | shares |
| TECHBIO-TECHNE CORP | 5 | $360 | shares |
| VMRKVIVMARK RESIDENTIAL | 5 | $359 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $353 | shares |
| WFCWELLS FARGO & CO | 5 | $351 | shares |
| CMICUMMINS INC | 1 | $349 | shares |
| CECELANESE CORP DEL | 5 | $346 | shares |
| POOLPOOL CORP | 1 | $341 | shares |
| SHWSHERWIN WILLIAMS CO | 1 | $340 | shares |
| CPAYCORPAY INC | 1 | $338 | shares |
| ANSYS INCANSYS INC | 1 | $337 | shares |
| CMSCMS ENERGY CORP | 5 | $333 | shares |
| DVNDEVON ENERGY CORP NEW | 10 | $327 | shares |
| TPRTAPESTRY INC | 5 | $327 | shares |
| PWRQUANTA SVCS INC | 1 | $316 | shares |
| ONON SEMICONDUCTOR CORP | 5 | $315 | shares |
| CNCCENTENE CORP DEL | 5 | $303 | shares |
| ESEVERSOURCE ENERGY | 5 | $287 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $287 | shares |
| TAPMOLSON COORS BEVERAGE CO | 5 | $287 | shares |
| AVNSAVANOS MED INC | 18 | $287 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $286 | shares |
| ESSESSEX PPTY TR INC | 1 | $285 | shares |
| FDXFEDEX CORP | 1 | $281 | shares |
| HASHASBRO INC | 5 | $280 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $275 | shares |
| HALHALLIBURTON CO | 10 | $272 | shares |
| WMBWILLIAMS COS INC | 5 | $271 | shares |
| HESS CORPHESS CORP | 2 | $266 | shares |
| LVSLAS VEGAS SANDS CORP | 5 | $257 | shares |
| EFXEQUIFAX INC | 1 | $255 | shares |
| HUMHUMANA INC | 1 | $254 | shares |
| ADMARCHER DANIELS MIDLAND CO | 5 | $253 | shares |
| OXYOCCIDENTAL PETE CORP | 5 | $247 | shares |
| RFREGIONS FINANCIAL CORP NEW | 10 | $235 | shares |
| EPAMEPAM SYS INC | 1 | $234 | shares |
| KIMKIMCO REALTY CORP | 10 | $234 | shares |
| ECLECOLAB INC | 1 | $234 | shares |
| CMECME GROUP INC | 1 | $232 | shares |
| EQTEQT CORP | 5 | $231 | shares |
| RCLROYAL CARIBBEAN GROUP | 1 | $231 | shares |
| LHLABCORP HOLDINGS INC | 1 | $229 | shares |
| SIRISIRIUSXM HOLDINGS INC | 10 | $228 | shares |
| CEGCONSTELLATION ENERGY CORP | 1 | $224 | shares |
| LACLITHIUM AMERS CORP NEW | 74 | $220 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $220 | shares |
| UDRUDR INC | 5 | $217 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10 | $214 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1 | $210 | shares |
| NDSNNORDSON CORP | 1 | $209 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10 | $203 | shares |
| PCGPG&E CORP | 10 | $202 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 74 | $194 | shares |
| SLBSLB LIMITED | 5 | $192 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $189 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5 | $187 | shares |
| NINISOURCE INC | 5 | $184 | shares |
| TRGPTARGA RES CORP | 1 | $179 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $179 | shares |
| COFCAPITAL ONE FINL CORP | 1 | $178 | shares |
| FSLRFIRST SOLAR INC | 1 | $176 | shares |
| IVZINVESCO LTD | 10 | $175 | shares |
| MGMMGM RESORTS INTERNATIONAL | 5 | $173 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $171 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $164 | shares |
| KDPKEURIG DR PEPPER INC | 5 | $161 | shares |
| BWABORGWARNER INC | 5 | $159 | shares |
| MAAMID-AMER APT CMNTYS INC | 1 | $155 | shares |
| SMCISUPER MICRO COMPUTER INC | 5 | $152 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $150 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1 | $143 | shares |
| CGCCANOPY GROWTH CORPORATION | 52 | $142 | shares |
| MPCMARATHON PETE CORP | 1 | $140 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15 | $140 | shares |
| TGTTARGET CORP | 1 | $135 | shares |
| CTRACOTERRA ENERGY INC | 5 | $128 | shares |
| VTRSVIATRIS INC | 10 | $125 | shares |
| MOSMOSAIC CO | 5 | $123 | shares |
| APAAPA CORPORATION | 5 | $115 | shares |
| AMCAMC ENTMT HLDGS INC | 12 | $48 | shares |
| CRNCCERENCE INC | 5 | $39 | shares |
| ACBAURORA CANNABIS INC | 8 | $34 | shares |
| CENNCENNTRO INC | 19 | $20 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 2 | $13 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 6 | $11 | shares |
| TILRAY INCTILRAY INC | 7 | $9 | 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 0002012673-25-000002 | base | 2025-04-10 | acceptance time not in the bulk data set |