Synergy Asset Management, LLC

13F filer, CIK 1699080, VANCOUVER, WA

Synergy Asset Management, LLC reported holdings worth $793,094,806 (the sum of its rows) across 171 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $812,966,787. Its ten largest share positions make up 45.24% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001699080-25-000004

The cover page states a total of $812,966,787, 3% more than the sum of the rows, $793,094,806. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $793M
Stated on the cover page: $813M
Holdings: 171
Top 10 weight: 45.24%
New: 36
Sold out: 742

Part of the filer group Synergy Asset Management, LLC

Advisor Share Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AXSnew	+264,360	$26.5M
PGadded	+89,007	$15.2M
ADBEadded	+31,619	$12.1M
RSGnew	+46,754	$11.3M
URInew	+14,663	$9.19M

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
BILreduced	-1,114,633	-$102M
SGOVreduced	-338,013	-$34M
CORTreduced	-291,660	-$33.3M
MSFTreduced	-85,164	-$32M
Vreduced	-85,222	-$29.9M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001699080-25-000004, largest first. % of portfolio is the value over $793,094,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	178,107	$66.9M	8.43%	-85,164	Timeline
BILSPDR SERIES TRUST	533,333	$48.9M	6.17%	-1,114,633	Timeline
SGOVISHARES TR	430,875	$43.4M	5.47%	-338,013	Timeline
AAPLAPPLE INC	175,777	$39M	4.92%	-7,621	Timeline
NVDANVIDIA CORPORATION	294,490	$31.9M	4.02%	-274,208	Timeline
AMZNAMAZON COM INC	153,946	$29.3M	3.69%	-2,958	Timeline
GOOGLALPHABET INC	173,395	$26.8M	3.38%	-6,349	Timeline
KOCOCA COLA CO	370,909	$26.6M	3.35%	-139,951	Timeline
AXSAXIS CAP HLDGS LTD	264,360	$26.5M	3.34%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	170,751	$19.5M	2.46%	-291,660	Timeline
METAMETA PLATFORMS INC	33,455	$19.3M	2.43%	-32,477	Timeline
LDOSLEIDOS HOLDINGS INC	141,314	$19.1M	2.4%	+57,151	Timeline
SLBSLB LIMITED	438,944	$18.3M	2.31%	-244,489	Timeline
CORCENCORA INC	63,464	$17.6M	2.23%	-6,934	Timeline
PGPROCTER & GAMBLE CO	95,440	$16.3M	2.05%	+89,007	Timeline
TSLATESLA INC	59,040	$15.3M	1.93%	-24,954	Timeline
ADBEADOBE INC	37,834	$14.5M	1.83%	+31,619	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,304	$12.9M	1.63%	+225	Timeline
GILDGILEAD SCIENCES INC	106,500	$11.9M	1.5%	-85,305	Timeline
AVGOBROADCOM INC	67,704	$11.3M	1.43%	+48,006	Timeline
RSGREPUBLIC SVCS INC	46,754	$11.3M	1.43%	new	Timeline
URIUNITED RENTALS INC	14,663	$9.19M	1.16%	new	Timeline
CVXCHEVRON CORPORATION	53,631	$8.97M	1.13%	-264	Timeline
MDTMEDTRONIC PLC	98,314	$8.83M	1.11%	-129,488	Timeline
VTIVANGUARD INDEX FDS	29,259	$8.04M	1.01%	-23,077	Timeline
HONHONEYWELL INTL INC	35,489	$7.51M	0.95%	-38,995	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	114,063	$6.83M	0.86%	-133,234	Timeline
ETNEATON CORP PLC	24,499	$6.66M	0.84%	-17,297	Timeline
OREALTY INCOME CORP	110,887	$6.43M	0.81%	-38,542	Timeline
SPGIS&P GLOBAL INC	12,128	$6.16M	0.78%	-11,740	Timeline
CMCSACOMCAST CORP NEW	155,860	$5.75M	0.73%	-142,173	Timeline
ABTABBOTT LABORATORIES	41,486	$5.5M	0.69%	-13,824	Timeline
KMBKIMBERLY-CLARK CORP	38,314	$5.45M	0.69%	+38,069	Timeline
CSCOCISCO SYS INC	85,073	$5.25M	0.66%	-7,104	Timeline
MAMASTERCARD INCORPORATED	9,541	$5.23M	0.66%	-9,831	Timeline
WTRGESSENTIAL UTILS INC	128,722	$5.09M	0.64%	-19,287	Timeline
ADIANALOG DEVICES INC	25,195	$5.08M	0.64%	-374	Timeline
GEGE AEROSPACE	25,265	$5.06M	0.64%	-22,965	Timeline
MOALTRIA GROUP INC	78,680	$4.72M	0.6%	+66,848	Timeline
USBUS BANCORP	104,392	$4.41M	0.56%	+104,083	Timeline
UNHUNITEDHEALTH GROUP INC	8,190	$4.29M	0.54%	-7,885	Timeline
LMTLOCKHEED MARTIN CORP	9,421	$4.21M	0.53%	+2,178	Timeline
AGGISHARES TR	41,450	$4.1M	0.52%	-32,102	Timeline
VZVERIZON COMMUNICATIONS INC	87,317	$3.96M	0.5%	-18,223	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,912	$3.82M	0.48%	-173,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,906	$3.69M	0.47%	-3,521	Timeline
KLACKLA CORP	5,172	$3.52M	0.44%	-569	Timeline
LLYELI LILLY & CO	4,107	$3.39M	0.43%	-2,904	Timeline
STIPISHARES TR	31,126	$3.22M	0.41%	+31,124	Timeline
GHYGISHARES INC	71,647	$3.19M	0.4%	new	Timeline
EMTLSSGA ACTIVE TR	73,402	$3.16M	0.4%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	68,548	$3.16M	0.4%	new	Timeline
MRKMERCK & CO INC	34,822	$3.13M	0.39%	-161,639	Timeline
MSTRSTRATEGY INC	10,036	$2.89M	0.36%	-9,348	Timeline
NFGNATIONAL FUEL GAS CO	36,474	$2.89M	0.36%	-56,407	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	69,298	$2.62M	0.33%	+27,651	Timeline
RPVINVESCO EXCHANGE TRADED FD T	27,941	$2.58M	0.33%	+27,935	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	126,534	$2.56M	0.32%	-167,444	Timeline
ESGEISHARES INC	73,145	$2.56M	0.32%	+72,871	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	43,680	$2.54M	0.32%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	65,225	$2.27M	0.29%	-82,274	Timeline
GVALCAMBRIA ETF TR	86,203	$2.13M	0.27%	new	Timeline
ABBVABBVIE INC	10,159	$2.13M	0.27%	+1,378	Timeline
PVALPUTNAM ETF TRUST	53,538	$2.04M	0.26%	+43,567	Timeline
GLDSPDR GOLD TR	7,059	$2.03M	0.26%	-3,781	Timeline
MTUMISHARES TR	9,865	$1.99M	0.25%	+9,861	Timeline
CHECHEMED CORP NEW	3,049	$1.88M	0.24%	+1,586	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,445	$1.79M	0.23%	-18,149	Timeline
HCAHCA HEALTHCARE INC	5,073	$1.75M	0.22%	+1,170	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,093	$1.73M	0.22%	-5,205	Timeline
IAGGISHARES TR	34,372	$1.72M	0.22%	-30,706	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,770	$1.69M	0.21%	-198	Timeline
VUGVANGUARD INDEX FDS	4,534	$1.68M	0.21%	-3,939	Timeline
RINGISHARES INC	41,716	$1.6M	0.2%	-61,105	Timeline
SLVPISHARES INC	104,422	$1.57M	0.2%	+102,130	Timeline
MLPXGLOBAL X FDS	24,428	$1.56M	0.2%	new	Timeline
KIESPDR SERIES TRUST	25,428	$1.54M	0.19%	new	Timeline
VICIVICI PPTYS INC	45,608	$1.49M	0.19%	+45,222	Timeline
BACBANK OF AMER CORP	32,864	$1.37M	0.17%	+9,172	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	48,045	$1.36M	0.17%	+31,304	Timeline
COPCONOCOPHILLIPS	12,194	$1.28M	0.16%	+11,659	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28,435	$1.26M	0.16%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	26,382	$1.26M	0.16%	new	Timeline
BIVVANGUARD BD INDEX FDS	16,005	$1.23M	0.15%	-5,525	Timeline
BSXBOSTON SCIENTIFIC CORP	11,929	$1.2M	0.15%	new	Timeline
WFCWELLS FARGO & CO	15,540	$1.12M	0.14%	-9,176	Timeline
MCDMCDONALDS CORP	3,261	$1.02M	0.13%	+964	Timeline
GPKGRAPHIC PACKAGING HLDG CO	39,216	$1.02M	0.13%	-25,127	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	37,598	$997K	0.13%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,765	$969K	0.12%	+1,543	Timeline
SHYISHARES TR	11,448	$947K	0.12%	+6,638	Timeline
CATCATERPILLAR INC	2,747	$906K	0.11%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,061	$896K	0.11%	new	Timeline
JNJJOHNSON & JOHNSON	5,067	$840K	0.11%	-7,667	Timeline
SLVISHARES SILVER TR	26,978	$836K	0.11%	+20,192	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,688	$821K	0.1%	0	Timeline
FNDESCHWAB STRATEGIC TR	26,371	$812K	0.1%	-26,493	Timeline
FTSDFRANKLIN ETF TR	8,806	$799K	0.1%	+1,730	Timeline
BILSSPDR SERIES TRUST	8,000	$796K	0.1%	new	Timeline
USTBVICTORY PORTFOLIOS II	15,641	$792K	0.1%	new	Timeline
VOOVANGUARD INDEX FDS	1,538	$790K	0.1%	+1,303	Timeline
QQQINVESCO QQQ TR	1,611	$755K	0.1%	+704	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,668	$712K	0.09%	-3,647	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	33,943	$687K	0.09%	new	Timeline
MMM3M CO	4,512	$663K	0.08%	+2,486	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,432	$595K	0.07%	+3,400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,017	$592K	0.07%	+120	Timeline
VOEVANGUARD INDEX FDS	3,542	$569K	0.07%	-3,539	Timeline
XOMEXXON MOBIL CORP	4,760	$566K	0.07%	-6,131	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	20,797	$544K	0.07%	+13,325	Timeline
TLTISHARES TR	5,917	$539K	0.07%	+4,038	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	25,705	$535K	0.07%	-1,335	Timeline
ILFISHARES TR	21,982	$518K	0.07%	+21,777	Timeline
PMPHILIP MORRIS INTL INC	3,224	$512K	0.06%	+1,928	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,510	$509K	0.06%	new	Timeline
UGAUNITED STS GASOLINE FD LP	7,836	$503K	0.06%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,359	$502K	0.06%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	14,438	$499K	0.06%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,310	$491K	0.06%	-6,817	Timeline
PGRPROGRESSIVE CORP	1,697	$480K	0.06%	-1,844	Timeline
ICVTISHARES TR	5,155	$431K	0.05%	-4,910	Timeline
FDGAMERICAN CENTY ETF TR	4,688	$426K	0.05%	-18,105	Timeline
TIPISHARES TR	3,784	$420K	0.05%	-5,823	Timeline
NEENEXTERA ENERGY INC	5,706	$404K	0.05%	-5,709	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,907	$402K	0.05%	+7,747	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,510	$397K	0.05%	+2,175	Timeline
SBUXSTARBUCKS CORP	3,984	$391K	0.05%	-2,388	Timeline
GDXVANECK ETF TRUST	8,484	$390K	0.05%	+5,245	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,065	$362K	0.05%	+10,334	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,256	$358K	0.05%	-6,256	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,721	$357K	0.05%	new	Timeline
CLXCLOROX CO DEL	2,379	$350K	0.04%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,606	$343K	0.04%	+2,503	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,134	$343K	0.04%	-19,040	Timeline
ANETARISTA NETWORKS INC	4,143	$321K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,551	$320K	0.04%	-1,544	Timeline
FLRNSPDR SERIES TRUST	10,000	$308K	0.04%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,270	$301K	0.04%	new
FFIVF5 INC	1,112	$296K	0.04%	-1,112	Timeline
BWXTBWX TECHNOLOGIES INC	3,000	$296K	0.04%	new	Timeline
PCARPACCAR INC	3,036	$296K	0.04%	-2,663	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,381	$294K	0.04%	-13,741	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,783	$292K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,609	$287K	0.04%	-2,609	Timeline
EMEEMCOR GROUP INC	771	$285K	0.04%	new	Timeline
HODLVANECK BITCOIN ETF	12,004	$280K	0.04%	+6,002	Timeline
IJRISHARES TR	2,675	$280K	0.04%	-9,529	Timeline
BABOEING CO	1,606	$274K	0.03%	-70	Timeline
GOOGALPHABET INC	1,747	$273K	0.03%	+543	Timeline
VOTVANGUARD INDEX FDS	1,112	$272K	0.03%	-1,112	Timeline
DFACDIMENSIONAL ETF TRUST	8,210	$271K	0.03%	-8,210	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,095	$267K	0.03%	-4,115	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,802	$265K	0.03%	-7,473	Timeline
PFFISHARES TR	8,380	$258K	0.03%	-11,394	Timeline
DFUSDIMENSIONAL ETF TRUST	4,199	$254K	0.03%	-1,256	Timeline
VCEBVANGUARD WORLD FD	3,944	$248K	0.03%	new	Timeline
IVVISHARES TR	437	$246K	0.03%	+321	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,050	$237K	0.03%	new	Timeline
VVISA INC	668	$234K	0.03%	-85,222	Timeline
TECKTECK RESOURCES LTD	6,194	$226K	0.03%	-10,698	Timeline
SIVRABRDN SILVER ETF TRUST	6,916	$225K	0.03%	new	Timeline
EMHYISHARES INC	5,833	$223K	0.03%	+753	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	10,170	$214K	0.03%	+6,302	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,361	$205K	0.03%	new	Timeline
DRDDRDGOLD LIMITED	10,855	$168K	0.02%	+10,797	Timeline
IAGIAMGOLD CORP	19,797	$124K	0.02%	-30,702	Timeline
CDECOEUR MNG INC	19,162	$113K	0.01%	new	Timeline
CLSKCLEANSPARK INC	11,716	$78.7K	0.01%	-2,405	Timeline
MVISMICROVISION INC DEL	38,472	$47.7K	0.01%	+8,220	Timeline
ESPRESPERION THERAPEUTICS INC NE	31,000	$44.6K	0.01%	+30,138	Timeline
ABSIABSCI CORPORATION	15,000	$37.6K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 742. All 742

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	205,740	$23.2M	shares
PSNPARSONS CORP DEL	138,657	$12.5M	shares
AGYSAGILYSYS INC	86,080	$11.2M	shares
PGCPEAPACK-GLADSTONE FINL CORP	349,414	$9.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,460	$8.54M	shares
GARPISHARES TR	103,194	$5.62M	shares
PORPORTLAND GEN ELEC CO	114,496	$5.1M	shares
HYHGPROSHARES TR	76,968	$5.02M	shares
HYSPIMCO ETF TR	53,237	$5M	shares
FPEIFIRST TR EXCH TRADED FD III	264,352	$4.95M	shares
CWBSPDR SERIES TRUST	62,579	$4.88M	shares
INKMSSGA ACTIVE ETF TR	122,890	$4.03M	shares
PFFAETFIS SER TR I	175,534	$4.01M	shares
PGXINVESCO EXCH TRADED FD TR II	322,684	$3.99M	shares
IBITISHARES BITCOIN TRUST ETF	105,825	$3.82M	shares
IPORENAISSANCE CAP GREENWICH FD	86,884	$3.81M	shares
SONSONOCO PRODS CO	66,754	$3.61M	shares
XHBSPDR SERIES TRUST	27,877	$3.47M	shares
ETHAISHARES ETHEREUM TR	130,727	$3.43M	shares
UTESETFIS SER TR I	50,996	$3.26M	shares
TGTTARGET CORP	18,891	$2.59M	shares
FOXFOX CORP	61,166	$2.57M	shares
ESGFLEXSHARES TR	17,435	$2.39M	shares
HMCHONDA MOTOR CO LTD	69,608	$2.21M	shares
OEFISHARES TR	7,613	$2.19M	shares
IJKISHARES TR	23,529	$2.15M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	16,696	$2.12M	shares
XLCSELECT SECTOR SPDR TR	21,693	$1.96M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	16,216	$1.94M	shares
IYJISHARES TR	14,409	$1.93M	shares
FADFIRST TR EXCHANGE-TRADED ALP	14,357	$1.92M	shares
ARKFARK ETF TR	50,009	$1.87M	shares
TMFCRBB FD INC	30,697	$1.83M	shares
MTBM & T BK CORP	10,221	$1.83M	shares
VONGVANGUARD SCOTTSDALE FDS	17,661	$1.82M	shares
XLYSELECT SECTOR SPDR TR	7,878	$1.74M	shares
FHIFEDERATED HERMES INC	47,061	$1.73M	shares
DWASINVESCO EXCH TRADED FD TR II	17,872	$1.66M	shares
TDIVFIRST TR EXCHANGE TRADED FD	19,435	$1.56M	shares
JOETVIRTUS ETF TR II	40,937	$1.51M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	25,689	$1.33M	shares
STOTSSGA ACTIVE TR	26,453	$1.25M	shares
MDLZMONDELEZ INTL INC	16,717	$1.23M	shares
FISVFISERV INC	6,250	$1.12M	shares
JPMJPMORGAN CHASE & CO	4,998	$1.09M	shares
PLDPROLOGIS INC.	10,138	$1.06M	shares
IJSISHARES TR	9,707	$1.05M	shares
MUMICRON TECHNOLOGY INC	10,838	$947K	shares
PCGPG&E CORP	47,255	$946K	shares
STZCONSTELLATION BRANDS INC	3,578	$922K	shares
LRCXLAM RESEARCH CORP	11,934	$864K	shares
USFRWISDOMTREE TR	15,235	$767K	shares
WMTWALMART INC	7,890	$690K	shares
CITHE CIGNA GROUP	1,834	$635K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,102	$628K	shares
FEMBFIRST TR EXCH TRADED FD III	22,427	$614K	shares
PICKISHARES INC	15,434	$606K	shares
VFQYVANGUARD WELLINGTON FD	3,808	$540K	shares
XMESPDR SERIES TRUST	8,456	$512K	shares
ISMDNORTHERN LTS FD TR IV	11,734	$439K	shares
IJTISHARES TR	3,142	$432K	shares
IWOISHARES TR	1,390	$398K	shares
TXNTEXAS INSTRS INC	2,074	$398K	shares
IEIISHARES TR	3,270	$378K	shares
OZBELPOINTE PREP LLC	5,225	$368K	shares
TAT&T INC	16,103	$368K	shares
CRMSALESFORCE INC	1,178	$361K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	12,186	$342K	shares
JPREJ P MORGAN EXCHANGE TRADED F	6,652	$315K	shares
GLRYNORTHERN LTS FD TR IV	9,511	$299K	shares
AMDADVANCED MICRO DEVICES INC	2,398	$289K	shares
PPGPPG INDS INC	2,373	$274K	shares
NVSNOVARTIS AG	2,686	$269K	shares
FTNTFORTINET INC	2,834	$269K	shares
ACIALBERTSONS COMPANIES INC	12,622	$248K	shares
TPSCTIMOTHY PLAN	6,074	$236K	shares
NUMVNUSHARES ETF TR	6,726	$235K	shares
ESGDISHARES TR	2,746	$231K	shares
BABAALIBABA GROUP HLDG LTD	2,508	$213K	shares
LOWLOWES COS INC	782	$212K	shares
ESGGFLEXSHARES TR	1,208	$208K	shares
XSHQINVESCO EXCH TRADED FD TR II	4,725	$205K	shares
VSGXVANGUARD WORLD FD	3,305	$203K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,676	$202K	shares
QINTAMERICAN CENTY ETF TR	4,211	$201K	shares
EVTRMORGAN STANLEY ETF TRUST	3,549	$184K	shares
BWXSPDR SERIES TRUST	7,789	$182K	shares
IBNDSPDR SERIES TRUST	5,911	$181K	shares
PEPPEPSICO INC	1,049	$178K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	4,723	$169K	shares
MELIMERCADOLIBRE INC	80	$164K	shares
CPERUNITED STS COMMODITY INDEX F	5,685	$161K	shares
XSMOINVESCO EXCHANGE TRADED FD T	2,384	$158K	shares
XLESELECT SECTOR SPDR TR	1,724	$151K	shares
MATTERPORT INCMATTERPORT INC	32,000	$150K	shares
RDVYFIRST TR EXCHANGE TRADED FD	2,505	$148K	shares
QQHNORTHERN LTS FD TR III	2,275	$143K	shares
DBEFDBX ETF TR	3,376	$142K	shares
ITBISHARES TR	1,086	$138K	shares
GATOS SILVER INCGATOS SILVER INC	9,136	$138K	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 0001699080-25-000004	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC