Synergy Asset Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 171 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 |
|---|---|---|---|
| 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 |
| VBRVANGUARD INDEX FDS | 685 | $138K | shares |
| TBILRBB FD INC | 2,708 | $136K | shares |
| HLHECLA MINING COMPANY | 20,165 | $134K | shares |
| EROERO COPPER CORP | 5,807 | $129K | shares |
| RMDRESMED INC | 529 | $129K | shares |
| UUUUENERGY FUELS INC | 22,446 | $127K | shares |
| HYGHISHARES U S ETF TR | 1,410 | $122K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 2,678 | $121K | shares |
| GEVGE VERNOVA INC | 447 | $114K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 5,500 | $111K | shares |
| VNQVANGUARD INDEX FDS | 1,116 | $109K | shares |
| EMMFWISDOMTREE TR | 3,810 | $108K | shares |
| INTCINTEL CORP | 4,600 | $108K | shares |
| ANGLVANECK ETF TRUST | 3,665 | $108K | shares |
| NOBLPROSHARES TR | 929 | $99.2K | shares |
| CATHGLOBAL X FDS | 1,423 | $98.7K | shares |
| WWJDNORTHERN LTS FD TR IV | 2,977 | $96.2K | shares |
| TMUST-MOBILE US INC | 448 | $92.5K | shares |
| GSGOLDMAN SACHS GROUP INC | 182 | $90.1K | shares |
| IGMISHARES TR | 930 | $89.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,320 | $88.4K | shares |
| IWMISHARES TR | 397 | $87.7K | shares |
| EFAVISHARES TR | 1,104 | $84.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 134 | $82.9K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 2,583 | $81.4K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 3,756 | $80.8K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 3,801 | $79.8K | shares |
| HEFAISHARES TR | 2,166 | $76.7K | shares |
| MGKVANGUARD WORLD FD | 236 | $75.9K | shares |
| VPCETFIS SER TR I | 3,391 | $75.8K | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,712 | $73.2K | shares |
| SOXXISHARES TR | 306 | $70.6K | shares |
| DISDISNEY WALT CO | 730 | $70.2K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,253 | $69.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 388 | $67.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 390 | $67.2K | shares |
| WTMFWISDOMTREE TR | 1,823 | $64.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 121 | $63.9K | shares |
| PFEPFIZER INC | 2,194 | $63.5K | shares |
| EMREMERSON ELEC CO | 565 | $61.8K | shares |
| ESGUISHARES TR | 488 | $61.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 846 | $61K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 754 | $60K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 1,302 | $59.2K | shares |
| TGTXTG THERAPEUTICS INC | 2,500 | $58.5K | shares |
| ONON SEMICONDUCTOR CORP | 801 | $58.2K | shares |
| XLKSELECT SECTOR SPDR TR | 251 | $56.7K | shares |
| CLCOLGATE PALMOLIVE CO | 536 | $55.6K | shares |
| USRTISHARES TR | 883 | $54.4K | shares |
| SPYVSPDR SERIES TRUST | 1,021 | $54K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 350 | $51.5K | shares |
| ENBENBRIDGE INC | 1,263 | $51.3K | shares |
| EFAISHARES TR | 613 | $51.3K | shares |
| SHVISHARES TR | 462 | $51.1K | shares |
| DLNWISDOMTREE TR | 642 | $50.4K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 864 | $50.3K | shares |
| IHIISHARES TR | 824 | $48.8K | shares |
| SPDNDIREXION SHARES ETF TRUST | 4,229 | $47.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 500 | $46.9K | shares |
| ORCLORACLE CORP | 275 | $46.9K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 180 | $46.8K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,100 | $46.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 40 | $46.1K | shares |
| PSAPUBLIC STORAGE | 126 | $45.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 230 | $45.7K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,109 | $44.8K | shares |
| SMHVANECK ETF TRUST | 182 | $44.7K | shares |
| DSIISHARES TR | 400 | $43.5K | shares |
| CPAYCORPAY INC | 138 | $43.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 542 | $42.1K | shares |
| NOWSERVICENOW INC | 47 | $42K | shares |
| SHOPSHOPIFY INC | 520 | $41.7K | shares |
| MSMMSC INDL DIRECT INC | 482 | $41.5K | shares |
| CSXCSX CORP | 1,194 | $41.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 242 | $40.9K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 936 | $40.1K | shares |
| IQVIQVIA HLDGS INC | 169 | $40K | shares |
| ORIOLD REP INTL CORP | 1,100 | $39K | shares |
| GPCGENUINE PARTS CO | 276 | $38.6K | shares |
| QCOMQUALCOMM INC | 224 | $38.1K | shares |
| PAVEGLOBAL X FDS | 918 | $37.8K | shares |
| HYDBISHARES TR | 779 | $37.4K | shares |
| AORISHARES TR | 619 | $36.7K | shares |
| EQNREQUINOR ASA | 1,432 | $36.3K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 615 | $36K | shares |
| GUNRFLEXSHARES TR | 873 | $36K | shares |
| SCHXSCHWAB STRATEGIC TR | 527 | $35.7K | shares |
| SOLVSOLVENTUM CORP | 506 | $35.3K | shares |
| DUHPDIMENSIONAL ETF TRUST | 1,029 | $35.1K | shares |
| DEDEERE & CO | 84 | $35.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 123 | $34.6K | shares |
| TTDTHE TRADE DESK INC | 310 | $34K | shares |
| GNTXGENTEX CORP | 1,143 | $33.9K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 26 | $33.3K | shares |
| XLPSELECT SECTOR SPDR TR | 396 | $32.9K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,517 | $32K | shares |
| PNCPNC FINL SVCS GROUP INC | 171 | $31.7K | shares |
| NVONOVO-NORDISK A S | 265 | $31.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 30 | $31.5K | shares |
| VTVVANGUARD INDEX FDS | 180 | $31.4K | shares |
| LVHILEGG MASON ETF INVT | 986 | $30.6K | shares |
| DKNGDRAFTKINGS INC NEW | 778 | $30.5K | shares |
| QMOMEA SERIES TRUST | 469 | $30.1K | shares |
| SNYSANOFI SA | 519 | $29.9K | shares |
| LRGFISHARES TR | 500 | $29.4K | shares |
| UNPUNION PAC CORP | 118 | $29.1K | shares |
| XLFSELECT SECTOR SPDR TR | 636 | $28.8K | shares |
| PFUTPUTNAM ETF TRUST | 1,144 | $28.8K | shares |
| LINLINDE PLC | 60 | $28.6K | shares |
| MCKMCKESSON CORP | 56 | $27.7K | shares |
| DOWDOW HLDGS INC | 500 | $27.3K | shares |
| ICLNISHARES TR | 1,852 | $27.2K | shares |
| XLUSELECT SECTOR SPDR TR | 326 | $26.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 327 | $26.3K | shares |
| HPQHP INC | 718 | $25.8K | shares |
| HDHOME DEPOT INC | 63 | $25.5K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 709 | $25.5K | shares |
| VAWVANGUARD WORLD FD | 119 | $25.2K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 300 | $25K | shares |
| EDIVSPDR INDEX SHS FDS | 659 | $24.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 55 | $24.7K | shares |
| WYNNWYNN RESORTS LTD | 254 | $24.4K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 316 | $24.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 52 | $24.2K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 4,205 | $23.7K | shares |
| FTVFORTIVE CORP | 299 | $23.6K | shares |
| OXYOCCIDENTAL PETE CORP | 453 | $23.3K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 389 | $23.2K | shares |
| MCOMOODYS CORP | 48 | $22.8K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 918 | $22.5K | shares |
| WECWEC ENERGY GROUP INC | 229 | $22.1K | shares |
| GPNGLOBAL PMTS INC | 211 | $21.6K | shares |
| DDOMINION ENERGY INC | 373 | $21.6K | shares |
| KHCKRAFT HEINZ CO | 612 | $21.5K | shares |
| SCHESCHWAB STRATEGIC TR | 728 | $21.2K | shares |
| TMTOYOTA MOTOR CORP | 117 | $20.9K | shares |
| REZISHARES TR | 235 | $20.9K | shares |
| FDXFEDEX CORP | 75 | $20.5K | shares |
| IVWISHARES TR | 214 | $20.5K | shares |
| QUALISHARES TR | 112 | $20.1K | shares |
| SCHFSCHWAB STRATEGIC TR | 484 | $19.9K | shares |
| IYHISHARES TR | 305 | $19.8K | shares |
| EXPDEXPEDITORS INTL WASH INC | 150 | $19.7K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 450 | $19.7K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 945 | $19.6K | shares |
| DVNDEVON ENERGY CORP NEW | 497 | $19.4K | shares |
| GMGENERAL MTRS CO | 427 | $19.1K | shares |
| OVVOVINTIV INC | 497 | $19K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 1,200 | $18.8K | shares |
| MSMORGAN STANLEY | 180 | $18.8K | shares |
| FFORD MTR CO | 1,775 | $18.7K | shares |
| XLVSELECT SECTOR SPDR TR | 120 | $18.5K | shares |
| DXJWISDOMTREE TR | 173 | $18.3K | shares |
| VOVANGUARD INDEX FDS | 69 | $18.2K | shares |
| UNILEVER PLCUNILEVER PLC | 279 | $18.1K | shares |
| JJACOBS SOLUTIONS INC | 135 | $17.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 463 | $17.7K | shares |
| XLISELECT SECTOR SPDR TR | 130 | $17.6K | shares |
| SPYGSPDR SERIES TRUST | 212 | $17.6K | shares |
| DEODIAGEO PLC | 125 | $17.5K | shares |
| TROWPRICE T ROWE GROUP INC | 161 | $17.5K | shares |
| EGEVEREST GROUP LTD | 44 | $17.2K | shares |
| DHRDANAHER CORP DEL | 62 | $17.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 730 | $16.9K | shares |
| IJJISHARES TR | 136 | $16.8K | shares |
| IBTGISHARES TR | 725 | $16.7K | shares |
| IBTHISHARES TR | 738 | $16.7K | shares |
| ISHARES TRISHARES TR | 713 | $16.7K | shares |
| EAELECTRONIC ARTS INC | 116 | $16.6K | shares |
| INTUINTUIT | 26 | $16.1K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 729 | $16K | shares |
| EUFNISHARES TR | 645 | $16K | shares |
| MCHBMECHANICS BANCORP | 1,000 | $15.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 17 | $15.7K | shares |
| PYPLPAYPAL HLDGS INC | 201 | $15.7K | shares |
| MAGSLISTED FDS TR | 327 | $15.6K | shares |
| PTCTPTC THERAPEUTICS INC | 420 | $15.6K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 1,200 | $15.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,866 | $15.4K | shares |
| PANWPALO ALTO NETWORKS INC | 45 | $15.4K | shares |
| UGIUGI CORP NEW | 607 | $15.2K | shares |
| VTIPVANGUARD MALVERN FDS | 300 | $14.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 62 | $14.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 30 | $14.7K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 1,200 | $14.2K | shares |
| SHYGISHARES TR | 324 | $14.1K | shares |
| TOTLSSGA ACTIVE ETF TR | 339 | $14K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 289 | $13.8K | shares |
| CRHCRH PLC | 149 | $13.8K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 626 | $13.8K | shares |
| PCFHIGH INCOME SECS FD | 2,000 | $13.7K | shares |
| NBXGNEUBERGER NEXT GENERATION | 1,044 | $13.4K | shares |
| SCHCSCHWAB STRATEGIC TR | 345 | $13.3K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,847 | $13.1K | shares |
| GLWCORNING INC | 290 | $13.1K | shares |
| IAUISHARES GOLD TR | 263 | $13.1K | shares |
| SONYSONY GROUP CORP | 135 | $13K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $13K | shares |
| SPDWSPDR INDEX SHS FDS | 345 | $13K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 3,000 | $12.8K | shares |
| CSGPCOSTAR GROUP INC | 170 | $12.8K | shares |
| IXJISHARES TR | 130 | $12.8K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 975 | $12.7K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 1,400 | $12.7K | shares |
| DALDELTA AIR LINES INC | 250 | $12.7K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,930 | $12.7K | shares |
| VDEVANGUARD WORLD FD | 100 | $12.2K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 594 | $12.2K | shares |
| HUNHUNTSMAN CORP | 499 | $12.1K | shares |
| PKPARK HOTELS & RESORTS INC | 851 | $12K | shares |
| VSTVISTRA CORP | 101 | $12K | shares |
| ELLAUDER ESTEE COS INC | 120 | $12K | shares |
| EFVISHARES TR | 207 | $11.9K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 2,000 | $11.7K | shares |
| HYEMVANECK ETF TRUST | 580 | $11.5K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 900 | $11.5K | shares |
| EXIISHARES TR | 77 | $11.5K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 1,500 | $11.4K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 976 | $11.3K | shares |
| IWLISHARES TR | 80 | $11.2K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 677 | $11.2K | shares |
| VLOVALERO ENERGY CORP | 83 | $11.2K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 1,000 | $11.2K | shares |
| MEGINYLIM CBRE GLOBAL | 747 | $11.1K | shares |
| WMWASTE MGMT INC DEL | 54 | $11.1K | shares |
| HTGCHERCULES CAPITAL INC | 565 | $11.1K | shares |
| CVSCVS HEALTH CORP | 175 | $11K | shares |
| IGIBISHARES TR | 203 | $10.9K | shares |
| IXNISHARES TR | 132 | $10.9K | shares |
| IWYISHARES TR | 49 | $10.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 471 | $10.8K | shares |
| HUMHUMANA INC | 34 | $10.8K | shares |
| TELTE CONNECTIVITY PLC | 71 | $10.7K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 1,600 | $10.7K | shares |
| GBDCGOLUB CAP BDC INC | 705 | $10.7K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 1,300 | $10.5K | shares |
| HYGISHARES TR | 131 | $10.5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1,200 | $10.4K | shares |
| SCHISCHWAB STRATEGIC TR | 225 | $10.4K | shares |
| JETSETF SER SOLUTIONS | 500 | $10.4K | shares |
| VCRVANGUARD WORLD FD | 30 | $10.2K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 199 | $10.2K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,100 | $10.1K | shares |
| EBAYEBAY INC. | 154 | $10K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 2,053 | $10K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 2,467 | $9.99K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 131 | $9.93K | shares |
| INGING GROEP N.V. | 539 | $9.79K | shares |
| SHELSHELL PLC | 148 | $9.76K | shares |
| ROAMLATTICE STRATEGIES TR | 379 | $9.68K | shares |
| GDGENERAL DYNAMICS CORP | 32 | $9.67K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 685 | $9.45K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 68 | $9.43K | shares |
| PFLPIMCO INCOME STRATEGY FD | 1,100 | $9.43K | shares |
| DIASTATE STR SPDR DOW JONES IND | 22 | $9.31K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,500 | $9.3K | shares |
| NFLXNETFLIX INC. | 13 | $9.22K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 421 | $9.04K | shares |
| SLRCSLR INVESTMENT CORP | 600 | $9.03K | shares |
| QYLDGLOBAL X FDS | 500 | $9.02K | shares |
| PHKPIMCO HIGH INCOME FD | 1,800 | $9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 254 | $8.97K | shares |
| FROFRONTLINE PLC | 391 | $8.93K | shares |
| DXDYNEX CAP INC | 700 | $8.93K | shares |
| DGROISHARES TR | 142 | $8.9K | shares |
| SBCFSEACOAST BKG CORP FLA | 332 | $8.85K | shares |
| OKEONEOK INC NEW | 97 | $8.84K | shares |
| ESEVERSOURCE ENERGY | 129 | $8.81K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,250 | $8.72K | shares |
| OGNORGANON & CO | 449 | $8.6K | shares |
| LQDISHARES TR | 76 | $8.59K | shares |
| VHTVANGUARD WORLD FD | 30 | $8.47K | shares |
| MINABERDEEN INTER INCOME FD | 3,100 | $8.43K | shares |
| IXCISHARES TR | 208 | $8.42K | shares |
| MFCMANULIFE FINL CORP | 284 | $8.39K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 950 | $8.28K | shares |
| SCHKSCHWAB STRATEGIC TR | 149 | $8.24K | shares |
| MSCIMSCI INC | 14 | $8.16K | shares |
| KXIISHARES TR | 123 | $8.09K | shares |
| SPMBSPDR SERIES TRUST | 356 | $8.02K | shares |
| IWDISHARES TR | 42 | $7.97K | shares |
| NHINATIONAL HEALTH INVS INC | 94 | $7.9K | shares |
| IWFISHARES TR | 21 | $7.88K | shares |
| OXSQOXFORD SQUARE CAP CORP | 2,750 | $7.78K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 198 | $7.7K | shares |
| EVRGEVERGY INC | 124 | $7.69K | shares |
| BROSDUTCH BROS INC | 236 | $7.56K | shares |
| MASMASCO CORP | 90 | $7.55K | shares |
| GLPIGAMING & LEISURE P | 145 | $7.46K | shares |
| EPAMEPAM SYS INC | 37 | $7.36K | shares |
| FLOTISHARES TR | 144 | $7.35K | shares |
| VPUVANGUARD WORLD FD | 42 | $7.31K | shares |
| METMETLIFE INC | 88 | $7.26K | shares |
| NKENIKE INC | 82 | $7.25K | shares |
| NNNNNN REIT INC | 149 | $7.22K | shares |
| TBJLINNOVATOR ETFS TRUST | 344 | $7.22K | shares |
| GISGENERAL MILLS INC | 97 | $7.16K | shares |
| ETSYETSY INC | 129 | $7.16K | shares |
| XYLDGLOBAL X FDS | 170 | $7.05K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 512 | $6.85K | shares |
| VOXVANGUARD WORLD FD | 47 | $6.83K | shares |
| MGVVANGUARD WORLD FD | 53 | $6.8K | shares |
| GDDYGODADDY INC | 43 | $6.74K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 141 | $6.66K | shares |
| HAUZDBX ETF TR | 284 | $6.64K | shares |
| EXPEAGLE MATLS INC | 23 | $6.62K | shares |
| TFCTRUIST FINL CORP | 154 | $6.59K | shares |
| SCHDSCHWAB STRATEGIC TR | 77 | $6.49K | shares |
| CMICUMMINS INC | 20 | $6.48K | shares |
| IWPISHARES TR | 55 | $6.45K | shares |
| PSXPHILLIPS 66 | 49 | $6.44K | shares |
| VBVANGUARD INDEX FDS | 27 | $6.41K | shares |
| SCHMSCHWAB STRATEGIC TR | 76 | $6.3K | shares |
| EQIXEQUINIX INC | 7 | $6.21K | shares |
| GLOBGLOBANT S A | 31 | $6.14K | shares |
| EPPISHARES INC | 125 | $6.11K | shares |
| NORDSTROM INCNORDSTROM INC | 269 | $6.05K | shares |
| RCREADY CAPITAL CORP | 772 | $5.89K | shares |
| DKSDICKS SPORTING GOODS INC | 28 | $5.84K | shares |
| ACIOETF SER SOLUTIONS | 146 | $5.8K | shares |
| OMFONEMAIN HLDGS INC | 123 | $5.79K | shares |
| MRNAMODERNA INC | 86 | $5.75K | shares |
| UALUNITED AIRLS HLDGS INC | 100 | $5.71K | shares |
| LYFTLYFT INC | 445 | $5.67K | shares |
| FCXFREEPORT MCMORAN INC | 113 | $5.64K | shares |
| YUMYUM BRANDS INC | 40 | $5.59K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 122 | $5.55K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 100 | $5.54K | shares |
| HIMSHIMS & HERS HEALTH INC | 300 | $5.53K | shares |
| SLMSLM CORP | 241 | $5.51K | shares |
| TBFPROSHARES TR | 242 | $5.36K | shares |
| HDBHDFC BANK LTD | 85 | $5.32K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 428 | $5.29K | shares |
| BSVVANGUARD BD INDEX FDS | 67 | $5.27K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 103 | $5.23K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 367 | $5.22K | shares |
| INVHINVITATION HOMES INC | 147 | $5.18K | shares |
| WFGWEST FRASER TIMBER CO LTD | 53 | $5.16K | shares |
| XARSPDR SERIES TRUST | 32 | $5.04K | shares |
| DXCMDEXCOM INC | 75 | $5.03K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 365 | $4.99K | shares |
| MUSAMURPHY USA INC | 10 | $4.93K | shares |
| DRIDARDEN RESTAURANTS INC | 30 | $4.92K | shares |
| CPRTCOPART INC | 93 | $4.87K | shares |
| NAPRINNOVATOR ETFS TRUST | 99 | $4.82K | shares |
| VDCVANGUARD WORLD FD | 22 | $4.81K | shares |
| INTAINTAPP INC | 100 | $4.78K | shares |
| UPSUNITED PARCEL SVCS INC | 35 | $4.77K | shares |
| NTESNETEASE COM INC | 51 | $4.77K | shares |
| SYYSYSCO CORP | 61 | $4.76K | shares |
| CNMCORE & MAIN INC | 107 | $4.75K | shares |
| RIORIO TINTO PLC | 66 | $4.7K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 24 | $4.59K | shares |
| PJULINNOVATOR ETFS TRUST | 113 | $4.57K | shares |
| PAPRINNOVATOR ETFS TRUST | 127 | $4.56K | shares |
| NJULINNOVATOR ETFS TRUST | 75 | $4.56K | shares |
| NJANINNOVATOR ETFS TRUST | 98 | $4.55K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 250 | $4.54K | shares |
| PJANINNOVATOR ETFS TRUST | 109 | $4.5K | shares |
| NOCTINNOVATOR ETFS TRUST | 90 | $4.49K | shares |
| POCTINNOVATOR ETFS TRUST | 115 | $4.48K | shares |
| SPEMSPDR INDEX SHS FDS | 108 | $4.46K | shares |
| SCHPSCHWAB STRATEGIC TR | 82 | $4.4K | shares |
| CTRACOTERRA ENERGY INC | 183 | $4.38K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 741 | $4.29K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 35 | $4.12K | shares |
| EEMISHARES TR | 87 | $3.99K | shares |
| SCZISHARES TR | 58 | $3.93K | shares |
| MPCMARATHON PETE CORP | 24 | $3.91K | shares |
| LVSLAS VEGAS SANDS CORP | 75 | $3.78K | shares |
| PROSHARES TR IIPROSHARES TR II | 307 | $3.76K | shares |
| IMOIMPERIAL OIL LTD | 53 | $3.73K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 28 | $3.68K | shares |
| SYKSTRYKER CORPORATION | 10 | $3.61K | shares |
| SPTISPDR SERIES TRUST | 123 | $3.57K | shares |
| STLASTELLANTIS N.V | 254 | $3.57K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 59 | $3.56K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 60 | $3.55K | shares |
| SPTLSPDR SERIES TRUST | 122 | $3.55K | shares |
| TREELENDINGTREE INC | 61 | $3.54K | shares |
| COHUCOHU INC | 137 | $3.52K | shares |
| FEZSPDR INDEX SHS FDS | 66 | $3.51K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 74 | $3.47K | shares |
| EDITEDITAS MEDICINE INC | 1,000 | $3.41K | shares |
| GERNGERON CORP | 750 | $3.4K | shares |
| HEI-AHEICO CORP NEW | 16 | $3.26K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 41 | $3.24K | shares |
| NSCNORFOLK SOUTHN CORP | 13 | $3.23K | shares |
| DTEDTE ENERGY CO | 25 | $3.21K | shares |
| LADLITHIA MTRS INC | 10 | $3.18K | shares |
| HALHALLIBURTON CO | 109 | $3.17K | shares |
| BGRNISHARES TR | 65 | $3.14K | shares |
| NXPINXP SEMICONDUCTORS N V | 13 | $3.12K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 152 | $3.07K | shares |
| FITBFIFTH THIRD BANCORP | 71 | $3.04K | shares |
| VLTOVERALTO CORP | 27 | $3.02K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 82 | $3.01K | shares |
| LQDHISHARES U S ETF TR | 32 | $2.98K | shares |
| ICSHISHARES TR | 58 | $2.94K | shares |
| PBR-APETROLEO BRASILEIRO S A | 223 | $2.94K | 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 |