SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported $2,433,544,289 across 1,518 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 60.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-25-000003
- Period
- 2025-03-31
- Reported value
- $2.43B
- Holdings
- 1,518
- Top 10 weight
- 60.94%
- New
- 1,161
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFISnew | +243,506 | $6.29M |
| KMIadded | +98,456 | $2.81M |
| VTWOadded | +33,069 | $2.67M |
| NVDAadded | +23,630 | $2.56M |
| NIadded | +57,705 | $2.31M |
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 |
|---|---|---|
| APPreduced | -2,000,741 | -$530M |
| AAPLreduced | -863,759 | -$192M |
| MSFTexited | -331,078 | -$140M |
| IWYexited | -459,585 | -$108M |
| AGGexited | -1,020,473 | -$98.9M |
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 1,517 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 30,000 | $29.3K | new |
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 |
|---|---|---|---|
| MSFTMICROSOFT CORP | 331,078 | $140M | shares |
| IWYISHARES TR | 459,585 | $108M | shares |
| AGGISHARES TR | 1,020,473 | $98.9M | shares |
| IVVISHARES TR | 139,846 | $82.3M | shares |
| IWXISHARES TR | 717,934 | $56.7M | shares |
| IWSISHARES TR | 298,260 | $38.6M | shares |
| HDHOME DEPOT INC | 92,940 | $36.2M | shares |
| VOOVANGUARD INDEX FDS | 63,585 | $34.3M | shares |
| IWFISHARES TR | 71,385 | $28.7M | shares |
| PGPROCTER & GAMBLE CO | 166,641 | $27.9M | shares |
| IWPISHARES TR | 197,924 | $25.1M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 113,887 | $25M | shares |
| PFFISHARES TR | 636,280 | $20M | shares |
| WMTWALMART INC | 220,832 | $20M | shares |
| UNPUNION PAC CORP | 84,540 | $19.3M | shares |
| MUBISHARES TR | 177,094 | $18.9M | shares |
| IGSBISHARES TR | 359,300 | $18.6M | shares |
| IJRISHARES TR | 154,586 | $17.8M | shares |
| CVXCHEVRON CORPORATION | 117,716 | $17.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 78,679 | $16.7M | shares |
| HONHONEYWELL INTL INC | 73,880 | $16.7M | shares |
| IWMISHARES TR | 73,301 | $16.2M | shares |
| IWNISHARES TR | 93,315 | $15.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 72,492 | $15.2M | shares |
| GVIISHARES TR | 139,076 | $14.5M | shares |
| PEPPEPSICO INC | 94,526 | $14.4M | shares |
| TJXTJX COS INC NEW | 118,384 | $14.3M | shares |
| PFEPFIZER INC | 522,919 | $13.9M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 70,644 | $13.8M | shares |
| IJHISHARES TR | 218,336 | $13.6M | shares |
| VTIVANGUARD INDEX FDS | 45,012 | $13M | shares |
| LLYELI LILLY & CO | 15,914 | $12.3M | shares |
| MCDMCDONALDS CORP | 42,270 | $12.3M | shares |
| SYKSTRYKER CORPORATION | 31,442 | $11.3M | shares |
| DHRDANAHER CORP DEL | 48,801 | $11.2M | shares |
| SNOWSNOWFLAKE INC | 72,110 | $11.1M | shares |
| EFAISHARES TR | 141,344 | $10.7M | shares |
| JNJJOHNSON & JOHNSON | 71,949 | $10.4M | shares |
| ITOTISHARES TR | 78,372 | $10.1M | shares |
| KRKROGER CO | 159,774 | $9.77M | shares |
| MDLZMONDELEZ INTL INC | 157,442 | $9.4M | shares |
| MASMASCO CORP | 126,678 | $9.19M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 197,057 | $8.68M | shares |
| TLHISHARES TR | 83,981 | $8.36M | shares |
| INTUINTUIT | 12,164 | $7.65M | shares |
| PGRPROGRESSIVE CORP | 31,323 | $7.51M | shares |
| GILDGILEAD SCIENCES INC | 77,353 | $7.15M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 60,467 | $6.92M | shares |
| ACWXISHARES TR | 131,885 | $6.88M | shares |
| VBVANGUARD INDEX FDS | 27,918 | $6.71M | shares |
| SBUXSTARBUCKS CORP | 73,326 | $6.69M | shares |
| SCHFSCHWAB STRATEGIC TR | 355,834 | $6.58M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 112,480 | $6.45M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 86,750 | $6.42M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12,787 | $5.93M | shares |
| VNQVANGUARD INDEX FDS | 65,622 | $5.85M | shares |
| NKENIKE INC | 77,049 | $5.83M | shares |
| KOCOCA COLA CO | 92,485 | $5.76M | shares |
| IWBISHARES TR | 17,321 | $5.58M | shares |
| CPAYCORPAY INC | 16,080 | $5.44M | shares |
| URIUNITED RENTALS INC | 7,641 | $5.38M | shares |
| TWTRADEWEB MKTS INC | 40,112 | $5.25M | shares |
| SLBSLB LIMITED | 135,552 | $5.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 107,587 | $5.14M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,755 | $5.05M | shares |
| SCZISHARES TR | 82,387 | $5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 87,294 | $4.94M | shares |
| EAELECTRONIC ARTS INC | 33,000 | $4.83M | shares |
| VOVANGUARD INDEX FDS | 18,132 | $4.79M | shares |
| PPGPPG INDS INC | 39,425 | $4.71M | shares |
| EEMISHARES TR | 111,311 | $4.66M | shares |
| IWDISHARES TR | 22,018 | $4.08M | shares |
| SCHDSCHWAB STRATEGIC TR | 145,956 | $3.99M | shares |
| CPRTCOPART INC | 68,841 | $3.95M | shares |
| PANWPALO ALTO NETWORKS INC | 20,923 | $3.81M | shares |
| DISDISNEY WALT CO | 32,717 | $3.64M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,815 | $3.55M | shares |
| WFCWELLS FARGO & CO | 49,637 | $3.49M | shares |
| LOWLOWES COS INC | 14,039 | $3.46M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 42,309 | $3.45M | shares |
| SHVISHARES TR | 31,326 | $3.45M | shares |
| ITGARTNER INC | 7,108 | $3.44M | shares |
| ECLECOLAB INC | 14,687 | $3.44M | shares |
| IWOISHARES TR | 11,072 | $3.19M | shares |
| IBBISHARES TR | 23,373 | $3.09M | shares |
| DOVDOVER CORP | 15,886 | $2.98M | shares |
| DVYISHARES TR | 21,863 | $2.87M | shares |
| BNDVANGUARD BD INDEX FDS | 39,673 | $2.85M | shares |
| CLCOLGATE PALMOLIVE CO | 30,601 | $2.78M | shares |
| SIEMENS HEALTHINEE ORDFSIEMENS HEALTHINEE ORDF | 53,906 | $2.76M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 23,466 | $2.76M | shares |
| INTCINTEL CORP | 132,607 | $2.66M | shares |
| CATCATERPILLAR INC | 6,978 | $2.53M | shares |
| TXNTEXAS INSTRS INC | 13,422 | $2.52M | shares |
| AJGGALLAGHER ARTHUR J & CO | 8,810 | $2.5M | shares |
| Total Market IndexTotal Market Index | 38,219 | $2.39M | shares |
| GEGE AEROSPACE | 14,188 | $2.37M | shares |
| CITHE CIGNA GROUP | 8,411 | $2.32M | shares |
| STTSTATE STR CORP | 23,501 | $2.31M | shares |
| SCHBSCHWAB STRATEGIC TR | 100,038 | $2.27M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,312 | $2.23M | shares |
| IGFISHARES TR | 42,449 | $2.22M | shares |
| LMTLOCKHEED MARTIN CORP | 4,520 | $2.2M | shares |
| DALDELTA AIR LINES INC | 34,518 | $2.09M | shares |
| MSMORGAN STANLEY | 16,333 | $2.05M | shares |
| SCHGSCHWAB STRATEGIC TR | 72,741 | $2.03M | shares |
| VUGVANGUARD INDEX FDS | 4,936 | $2.03M | shares |
| QCOMQUALCOMM INC | 12,852 | $1.97M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,525 | $1.96M | shares |
| UPSUNITED PARCEL SVCS INC | 15,465 | $1.95M | shares |
| OKEONEOK INC NEW | 19,022 | $1.91M | shares |
| LRCXLAM RESEARCH CORP | 25,436 | $1.84M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 45,071 | $1.78M | shares |
| CVSCVS HEALTH CORP | 39,541 | $1.77M | shares |
| RSGREPUBLIC SVCS INC | 8,690 | $1.75M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,686 | $1.73M | shares |
| DSIISHARES TR | 15,592 | $1.72M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,821 | $1.7M | shares |
| RCREADY CAPITAL CORP | 246,919 | $1.68M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 22,238 | $1.65M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,369 | $1.62M | shares |
| GISGENERAL MILLS INC | 24,883 | $1.59M | shares |
| VYMVANGUARD WHITEHALL FDS | 12,399 | $1.58M | shares |
| CCITIGROUP INC | 22,181 | $1.56M | shares |
| FISVFISERV INC | 7,579 | $1.56M | shares |
| KMBKIMBERLY-CLARK CORP | 11,714 | $1.54M | shares |
| DEDEERE & CO | 3,599 | $1.52M | shares |
| CMICUMMINS INC | 4,362 | $1.52M | shares |
| ITWILLINOIS TOOL WKS INC | 5,951 | $1.51M | shares |
| MSTRSTRATEGY INC | 5,094 | $1.48M | shares |
| MCOMOODYS CORP | 2,948 | $1.4M | shares |
| MUMICRON TECHNOLOGY INC | 16,335 | $1.37M | shares |
| PRUPRUDENTIAL FINL INC | 11,397 | $1.35M | shares |
| EBAYEBAY INC. | 21,152 | $1.31M | shares |
| DLRDIGITAL RLTY TR INC | 7,213 | $1.28M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,446 | $1.26M | shares |
| DOWDOW HLDGS INC | 31,249 | $1.25M | shares |
| NVONOVO-NORDISK A S | 14,529 | $1.25M | shares |
| IYWISHARES TR | 7,758 | $1.24M | shares |
| PMPHILIP MORRIS INTL INC | 10,032 | $1.21M | shares |
| SOSOUTHERN CO | 14,636 | $1.2M | shares |
| WMBWILLIAMS COS INC | 21,923 | $1.19M | shares |
| IWRISHARES TR | 13,220 | $1.17M | shares |
| CSXCSX CORP | 36,032 | $1.16M | shares |
| YUMYUM BRANDS INC | 8,576 | $1.15M | shares |
| VTIPVANGUARD MALVERN FDS | 23,501 | $1.14M | shares |
| KHCKRAFT HEINZ CO | 36,392 | $1.12M | shares |
| HYGISHARES TR | 14,152 | $1.11M | shares |
| FTECFIDELITY COVINGTON TRUST | 5,842 | $1.08M | shares |
| TMUST-MOBILE US INC | 4,803 | $1.06M | shares |
| OMCOMNICOM GROUP INC | 12,084 | $1.04M | shares |
| EWYISHARES INC | 20,000 | $1.02M | shares |
| ACWIISHARES TR | 8,616 | $1.01M | shares |
| ROKROCKWELL AUTOMATION INC | 3,512 | $1M | shares |
| HIMSHIMS & HERS HEALTH INC | 41,388 | $1M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,185 | $999K | shares |
| USSGDBX ETF TR | 18,491 | $998K | shares |
| OEFISHARES TR | 3,367 | $973K | shares |
| IVWISHARES TR | 9,576 | $972K | shares |
| SYYSYSCO CORP | 12,662 | $968K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 14,338 | $961K | shares |
| HOLXHOLOGIC INC | 13,165 | $949K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 16,108 | $925K | shares |
| PAYXPAYCHEX INC | 6,521 | $914K | shares |
| HOODROBINHOOD MKTS INC | 24,382 | $908K | shares |
| NSRGYNESTLE SA-SPONS ADR | 11,091 | $906K | shares |
| VVVANGUARD INDEX FDS | 3,255 | $878K | shares |
| OREALTY INCOME CORP | 16,354 | $873K | shares |
| CTASCINTAS CORP | 4,747 | $867K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,822 | $856K | shares |
| SUSUNCOR ENERGY INC NEW | 23,105 | $824K | shares |
| SAPSAP SE | 3,345 | $824K | shares |
| KLACKLA CORP | 1,263 | $796K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,700 | $786K | shares |
| VTVVANGUARD INDEX FDS | 4,628 | $783K | shares |
| EMREMERSON ELEC CO | 6,180 | $766K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 14,118 | $751K | shares |
| SHELSHELL PLC | 11,968 | $750K | shares |
| HTGCHERCULES CAPITAL INC | 36,563 | $735K | shares |
| OCOWENS CORNING NEW | 4,191 | $714K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,750 | $707K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,199 | $693K | shares |
| NRGNRG ENERGY INC | 7,283 | $657K | shares |
| FICOFAIR ISAAC CORP | 326 | $649K | shares |
| SCHCSCHWAB STRATEGIC TR | 18,784 | $645K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,402 | $643K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,681 | $634K | shares |
| LVSLAS VEGAS SANDS CORP | 12,287 | $631K | shares |
| NSCNORFOLK SOUTHN CORP | 2,659 | $624K | shares |
| IWVISHARES TR | 1,842 | $616K | shares |
| SCHPSCHWAB STRATEGIC TR | 23,619 | $610K | shares |
| IVEISHARES TR | 3,187 | $608K | shares |
| RBLXROBLOX CORP | 10,445 | $604K | shares |
| RPMRPM INTL INC | 4,807 | $592K | shares |
| VBRVANGUARD INDEX FDS | 2,802 | $555K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 15,904 | $555K | shares |
| ROPROPER TECHNOLOGIES INC | 1,059 | $551K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 5,748 | $550K | shares |
| SONYSONY GROUP CORP | 25,414 | $538K | shares |
| Auto1 Group SEAuto1 Group SE | 33,595 | $526K | shares |
| MARMARRIOTT INTL INC NEW | 1,884 | $525K | shares |
| PSXPHILLIPS 66 | 4,453 | $507K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,813 | $496K | shares |
| PHPARKER-HANNIFIN CORP | 779 | $496K | shares |
| ROSTROSS STORES INC | 3,275 | $495K | shares |
| LULULULULEMON ATHLETICA INC | 1,241 | $475K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3,192 | $462K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,164 | $460K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,186 | $459K | shares |
| HTHIYHITACHI LTD -ADR | 9,276 | $459K | shares |
| SNASNAP ON INC | 1,340 | $455K | shares |
| GWWWW GRAINGER INC | 430 | $453K | shares |
| GNTXGENTEX CORP | 15,735 | $452K | shares |
| TMTOYOTA MOTOR CORP | 2,298 | $447K | shares |
| HSBCHSBC HLDGS PLC | 8,913 | $441K | shares |
| PCARPACCAR INC | 4,173 | $434K | shares |
| EMNEASTMAN CHEM CO | 4,724 | $431K | shares |
| LENLENNAR CORP | 3,134 | $427K | shares |
| GENGEN DIGITAL INC | 15,537 | $425K | shares |
| GPCGENUINE PARTS CO | 3,615 | $422K | shares |
| CFGCITIZENS FINL GROUP INC | 9,620 | $421K | shares |
| PDDPDD HOLDINGS INC | 4,338 | $421K | shares |
| BNPQYBNP PARIBAS-ADR | 13,675 | $420K | shares |
| NEMNEWMONT CORP | 11,217 | $417K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 13,600 | $415K | shares |
| ITOCYITOCHU CORP-ADR- | 4,193 | $413K | shares |
| UNILEVER PLCUNILEVER PLC | 7,276 | $413K | shares |
| XYZBLOCK INC | 4,840 | $411K | shares |
| ELLAUDER ESTEE COS INC | 5,425 | $407K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 8,181 | $406K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 3,055 | $399K | shares |
| NABZYNATL AUSTRALIA BK LTD ADS5 | 34,224 | $392K | shares |
| VXUSVANGUARD STAR FDS | 6,521 | $384K | shares |
| HASHICORP INCHASHICORP INC | 11,078 | $379K | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 2,622 | $378K | shares |
| SHWSHERWIN WILLIAMS CO | 1,099 | $374K | shares |
| SNPSSYNOPSYS INC | 767 | $372K | shares |
| HESAYHERMES INTL S A UNSPONSORED AD | 1,557 | $372K | shares |
| ABBNYABB LTD-SPON ADR | 6,916 | $371K | shares |
| USBUS BANCORP | 7,677 | $367K | shares |
| CMSCMS ENERGY CORP | 5,489 | $366K | shares |
| LQDISHARES TR | 3,378 | $361K | shares |
| FFORD MTR CO | 36,275 | $359K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,242 | $358K | shares |
| QYLDGLOBAL X FDS | 19,513 | $356K | shares |
| FASTFASTENAL CO | 4,932 | $355K | shares |
| BSVVANGUARD BD INDEX FDS | 4,582 | $354K | shares |
| VMWARE, INC.VMWARE, INC. | 2,152 | $354K | shares |
| DRIDARDEN RESTAURANTS INC | 1,862 | $348K | shares |
| HSICSCHEIN HENRY INC | 4,992 | $345K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,471 | $344K | shares |
| GLWCORNING INC | 7,224 | $343K | shares |
| CNICANADIAN NATL RY CO | 3,337 | $339K | shares |
| WDCWESTERN DIGITAL CORP | 5,653 | $337K | shares |
| GDGENERAL DYNAMICS CORP | 1,275 | $336K | shares |
| RELXRELX PLC | 7,352 | $334K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 11,073 | $331K | shares |
| TKOMYTokio Marine Holdings, Inc. Sp | 9,151 | $330K | shares |
| PHMPULTE GROUP INC | 3,024 | $329K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,427 | $327K | shares |
| DECKDECKERS OUTDOOR CORP | 1,601 | $325K | shares |
| CCKCROWN HLDGS INC | 3,904 | $323K | shares |
| ESSESSEX PPTY TR INC | 1,102 | $315K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,789 | $313K | shares |
| VXFVANGUARD INDEX FDS | 1,633 | $310K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,806 | $308K | shares |
| TPRTAPESTRY INC | 4,631 | $303K | shares |
| U.S. Bond IndexU.S. Bond Index | 22,543 | $302K | shares |
| ADRNYKONINKLIJKE AHOLD DELHAIZE N.V | 9,237 | $301K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 10,127 | $301K | shares |
| RDYDR REDDYS LABS LTD | 18,981 | $300K | shares |
| CLXCLOROX CO DEL | 1,840 | $299K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 5,479 | $299K | shares |
| GLXZGALAXY GAMING INC COM ST NEW ( | 107,920 | $299K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 13,181 | $298K | shares |
| RIORIO TINTO PLC | 4,986 | $293K | shares |
| INFYINFOSYS LTD | 13,216 | $290K | shares |
| HWMHOWMET AEROSPACE INC | 2,647 | $290K | shares |
| WHGLYWH GROUP LTD (CAYMAN ISLDS) | 18,794 | $289K | shares |
| FITBFIFTH THIRD BANCORP | 6,822 | $288K | shares |
| IAUISHARES GOLD TR | 5,807 | $288K | shares |
| ANZGYANZ GROUP HLDGS LTD SPONSORED | 16,342 | $287K | shares |
| BACHYBank of China Ltd Beijing Unsp | 22,746 | $287K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 2,962 | $286K | shares |
| SRESEMPRA | 3,256 | $286K | shares |
| GOVTISHARES TR | 12,405 | $285K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 23,827 | $279K | shares |
| NMFCNEW MTN FIN CORP | 24,735 | $279K | shares |
| OXYOCCIDENTAL PETE CORP | 5,616 | $277K | shares |
| RYROYAL BK CDA | 2,295 | $277K | shares |
| CFCF INDUSTRIES HOLD | 3,240 | $276K | shares |
| CBTCABOT CORP | 2,970 | $271K | shares |
| AXAHYAXA -SPONS ADR | 7,544 | $268K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 19,030 | $266K | shares |
| WSMWILLIAMS SONOMA INC | 1,424 | $264K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 3,478 | $263K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 2,031 | $260K | shares |
| CKHUYCK HUTCHISON HLDGS LTD ADR | 48,857 | $259K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,762 | $258K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 7,225 | $258K | shares |
| RMDRESMED INC | 1,123 | $257K | shares |
| RJFRAYMOND JAMES FINL INC | 1,638 | $254K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 3,563 | $251K | shares |
| HSYHERSHEY CO | 1,480 | $251K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 2,851 | $250K | shares |
| LADLITHIA MTRS INC | 698 | $249K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,333 | $249K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 7,684 | $248K | shares |
| MQBKYMACQUARIE GROUP, LTD. SPONSORE | 1,807 | $247K | shares |
| PKGPACKAGING CORP AMER | 1,094 | $246K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,486 | $246K | shares |
| NWGNATWEST GROUP PLC | 23,757 | $242K | shares |
| CTRACOTERRA ENERGY INC | 9,452 | $241K | shares |
| NUENUCOR CORP | 2,045 | $239K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 23,760 | $238K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 9,445 | $236K | shares |
| TDGTRANSDIGM GROUP INC | 185 | $234K | shares |
| DXCMDEXCOM INC | 2,975 | $231K | shares |
| FMCFMC CORP | 4,755 | $231K | shares |
| RLRALPH LAUREN CORP | 1,000 | $231K | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 12,968 | $230K | shares |
| SCGLYSOCIETE GENERALE FRANCE SP ADR | 39,957 | $226K | shares |
| CSLCARLISLE COS INC | 612 | $226K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,734 | $226K | shares |
| UNCRYUNICREDIT SPA ADR NEW 2017 (IT | 11,236 | $224K | shares |
| IPINTERNATIONAL PAPER CO | 4,151 | $223K | shares |
| XIAOMI CORP CL BXIAOMI CORP CL B | 50,020 | $221K | shares |
| IDEXYINDITEX-UNSPON ADR | 8,655 | $221K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 6,515 | $220K | shares |
| TIPISHARES TR | 2,053 | $219K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 7,576 | $218K | shares |
| MPWRMONOLITHIC PWR SYS INC | 363 | $215K | shares |
| MITSYMITSUI & CO LTD ADR (US) | 514 | $214K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,183 | $213K | shares |
| UMCUNITED MICROELECTRONICS CORP | 32,723 | $212K | shares |
| NDAQNASDAQ INC | 2,721 | $210K | shares |
| EZUISHARES INC | 4,422 | $209K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,962 | $208K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 3,772 | $208K | shares |
| SHECYShin-Etsu Chemical Co Ltd Unsp | 12,509 | $207K | shares |
| HUBBHUBBELL INC | 493 | $207K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 6,100 | $205K | shares |
| VEEVVEEVA SYS INC | 969 | $204K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 8,436 | $204K | shares |
| LNVGYLENOVO GROUP LTD SPONS ADR | 7,891 | $203K | shares |
| DNZOYDENSO CORP ADR | 14,154 | $195K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 12,729 | $193K | shares |
| PROSYPROSUS NV -SPON ADR | 24,244 | $192K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 13,131 | $192K | shares |
| TSCDYTESCO PLC SPONSORED ADR NEW (U | 12,128 | $170K | shares |
| WBDWARNER BROS DISCOVERY INC | 15,890 | $168K | shares |
| DANOYDanone Sponsored ADR (France) | 12,509 | $167K | shares |
| SVNDYSeven & I Holdings Co Ltd Unsp | 10,193 | $160K | shares |
| TTDKYTDK CORP AMER DEP SH | 11,625 | $151K | shares |
| GNLGLOBAL NET LEASE INC | 19,959 | $146K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 20,248 | $144K | shares |
| AVVIYAVIVA PLC ADR NEW(UK) | 11,021 | $130K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,559 | $127K | shares |
| GLGIGREYSTONE LOGISTICS INC COM | 118,121 | $125K | shares |
| FUJIYFUJI FILM HOLDINGS ADR 2 ORD | 11,820 | $122K | shares |
| HLNHALEON PLC | 12,644 | $121K | shares |
| LYGLLOYDS BANKING GROUP PLC | 41,165 | $112K | shares |
| KGFHYKINGFISHER PLC SPON ADR(NEW) | 17,810 | $109K | shares |
| BDORYBANCO DO BRASIL S A SPON ADR | 22,717 | $86.8K | shares |
| BOUYYBouygues SA Unsponsored ADR (F | 14,325 | $83.9K | shares |
| NHYDYNORSK HYDRO A. S. ADR | 15,056 | $82.4K | shares |
| TKCTURKCELL ILETISIM | 12,568 | $81.8K | shares |
| ENLAYENEL SPA - UNSPON ADR | 11,505 | $81.5K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 25,150 | $78.7K | shares |
| SUTNYSUMITOMO MITSUI TRUST GROUP IN | 16,509 | $77.6K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 22,105 | $76.7K | shares |
| NOKNOKIA CORP | 15,247 | $67.5K | shares |
| Sol Strategies Inc FSol Strategies Inc F | 32,400 | $67.4K | shares |
| HLDCYHENDERSON LAND DEV LTD SP ADR | 21,690 | $64K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 11,342 | $58K | shares |
| KPLUYK PLUS S AG SPON ADR (GERMANY | 10,279 | $54.9K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 11,342 | $50.6K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 10,508 | $47.6K | shares |
| OPHLYOno Pharmaceutical Co Ltd Unsp | 13,436 | $46.8K | shares |
| HNNMYHennes & Mauritz AB Unsponsore | 17,219 | $45.6K | shares |
| KKPNYROYAL KPN NV SPONSORED ADR (NL | 11,771 | $42.4K | shares |
| ALSMYAlstom Unsponsored ADR (France | 19,096 | $41.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,287 | $39.7K | shares |
| CRRFYCARREFOUR S A (F) SPON ADR (FR | 12,756 | $35.5K | shares |
| CAIXYCAIXABANK UNSPONSORED ADR (SPA | 15,780 | $28.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,985 | $21.9K | shares |
| Cerro Grande Mining CorpCerro Grande Mining Corp | 8,085,942 | $17.8K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 13,809 | $13.8K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 24,048 | $9.64K | shares |
| MANHATTAN SCIENTIFICS INMANHATTAN SCIENTIFICS IN | 645,000 | $387 | shares |
| STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM | 16,600 | $118 | shares |
| Celexpress Inc.Celexpress Inc. | 629,245 | $1 | shares |
| ESCROW AMBASSADORS GROUP IN…ESCROW AMBASSADORS GROUP INC C | 152,804 | $0 | shares |
| SILICON GRAPHICS INCSILICON GRAPHICS INC | 10,000 | $0 | shares |
| OMEGA NAVIGATION ENT-CLASS AOMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | shares |
| VULCAN INTL CORPVULCAN INTL CORP | 16,983 | $0 | shares |
| ANACOMP INC COM USD0.01ANACOMP INC COM USD0.01 | 65,222 | $0 | shares |
| Appian CorpAppian Corp | 1,500,000 | $0 | shares |
| OZON HLDGS PLC SPN ADSEACH …OZON HLDGS PLC SPN ADSEACH REP | 44,186 | $0 | shares |
| Comprehensive Care CorpComprehensive Care Corp | 1,050,313 | $0 | shares |
| Connected Media Technologie…Connected Media Technologies I | 40,000 | $0 | 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 0001626116-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |