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NBW CAPITAL LLC

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13F filer, CIK 1512901, BOSTON, MA

NBW CAPITAL LLC reported $451,001,571 across 100 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512901-25-000002

Period
2025-03-31
Reported value
$451M
Holdings
100
Top 10 weight
33%
New
21
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+23,565$6.67M
MCDadded+19,173$5.99M
SUNnew+74,578$4.33M
EPDadded+82,509$2.82M
GLPadded+26,388$1.41M

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
Secure Energy Services, Inc.exited-529,858-$5.99M
BSXreduced-48,658-$4.91M
MSFTreduced-11,751-$4.41M
WMBexited-79,674-$4.31M
GOOGLreduced-26,746-$4.14M

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 0001512901-25-000002, largest first. % of portfolio is the value over $451,001,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,355 shares; 2023Q4: 52,526 shares; 2024Q1: 52,365 shares; 2024Q2: 52,237 shares; 2024Q3: 57,027 shares; 2024Q4: 72,818 shares; 2025Q1: 77,153 shares 77,153$17.9M3.96%+4,335Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 223,196 shares; 2024Q3: 646,714 shares; 2024Q4: 629,471 shares; 2025Q1: 535,320 shares 535,320$17.4M3.86%-94,151Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 873,261 shares; 2023Q4: 916,889 shares; 2024Q1: 918,424 shares; 2024Q2: 891,766 shares; 2024Q3: 898,500 shares; 2024Q4: 858,137 shares; 2025Q1: 854,773 shares 854,773$15.9M3.52%-3,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 88,068 shares; 2023Q4: 86,957 shares; 2024Q1: 86,239 shares; 2024Q2: 85,681 shares; 2024Q3: 84,026 shares; 2024Q4: 84,786 shares; 2025Q1: 68,382 shares 68,382$15.2M3.37%-16,404Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 361,587 shares; 2023Q4: 250,656 shares; 2024Q1: 256,927 shares; 2024Q2: 255,800 shares; 2024Q3: 336,805 shares; 2024Q4: 338,363 shares; 2025Q1: 420,872 shares 420,872$14.4M3.19%+82,509Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 143,396 shares; 2023Q4: 140,287 shares; 2024Q1: 140,381 shares; 2024Q2: 105,872 shares; 2024Q3: 114,397 shares; 2024Q4: 117,533 shares; 2025Q1: 90,787 shares 90,787$14M3.11%-26,746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,808 shares; 2023Q4: 47,811 shares; 2024Q1: 48,373 shares; 2024Q2: 48,708 shares; 2024Q3: 49,260 shares; 2024Q4: 48,781 shares; 2025Q1: 37,030 shares 37,030$13.9M3.08%-11,751Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 210,842 shares; 2023Q4: 271,861 shares; 2024Q1: 277,436 shares; 2024Q2: 270,884 shares; 2024Q3: 266,224 shares; 2024Q4: 263,057 shares; 2025Q1: 258,434 shares 258,434$13.8M3.07%-4,623Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,426 shares; 2023Q4: 18,081 shares; 2024Q1: 20,013 shares; 2024Q2: 20,366 shares; 2024Q3: 23,490 shares; 2024Q4: 23,233 shares; 2025Q1: 42,406 shares 42,406$13.2M2.94%+19,173Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 529,845 shares; 2023Q4: 521,747 shares; 2024Q1: 526,843 shares; 2024Q2: 513,805 shares; 2024Q3: 588,408 shares; 2024Q4: 632,488 shares; 2025Q1: 655,601 shares 655,601$13.1M2.91%+23,113Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 257,640 shares; 2023Q4: 322,010 shares; 2024Q1: 321,932 shares; 2024Q2: 302,331 shares; 2024Q3: 286,985 shares; 2024Q4: 301,855 shares; 2025Q1: 312,196 shares 312,196$12.8M2.84%+10,341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,360 shares; 2023Q4: 34,977 shares; 2024Q1: 33,989 shares; 2024Q2: 27,816 shares; 2024Q3: 30,057 shares; 2024Q4: 23,014 shares; 2025Q1: 18,309 shares 18,309$10.2M2.27%-4,705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,653 shares; 2023Q4: 50,964 shares; 2024Q1: 52,315 shares; 2024Q2: 52,064 shares; 2024Q3: 53,258 shares; 2024Q4: 52,774 shares; 2025Q1: 39,663 shares 39,663$9.73M2.16%-13,111Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 94,673 shares; 2023Q4: 94,774 shares; 2024Q1: 95,222 shares; 2024Q2: 93,893 shares; 2024Q3: 94,560 shares; 2024Q4: 91,337 shares; 2025Q1: 69,781 shares 69,781$9.57M2.12%-21,556Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,287 shares; 2023Q4: 19,432 shares; 2024Q1: 20,443 shares; 2024Q2: 20,349 shares; 2024Q3: 20,589 shares; 2024Q4: 20,238 shares; 2025Q1: 15,646 shares 15,646$7.59M1.68%-4,592Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,720 shares; 2023Q4: 14,201 shares; 2024Q1: 14,844 shares; 2024Q2: 15,763 shares; 2024Q3: 16,069 shares; 2024Q4: 16,148 shares; 2025Q1: 12,610 shares 12,610$7.43M1.65%-3,538Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,539 shares; 2023Q4: 43,931 shares; 2024Q1: 46,392 shares; 2024Q2: 46,139 shares; 2024Q3: 46,919 shares; 2024Q4: 46,155 shares; 2025Q1: 36,371 shares 36,371$7.33M1.63%-9,784Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,270 shares; 2023Q4: 30,745 shares; 2024Q1: 27,956 shares; 2024Q2: 28,045 shares; 2024Q3: 28,366 shares; 2024Q4: 54,898 shares; 2025Q1: 42,394 shares 42,394$7.23M1.6%-12,504Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,004 shares; 2023Q4: 70,685 shares; 2024Q1: 67,470 shares; 2024Q2: 68,653 shares; 2024Q3: 72,308 shares; 2024Q4: 107,192 shares; 2025Q1: 82,971 shares 82,971$7.02M1.56%-24,221Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,183 shares; 2023Q4: 29,988 shares; 2024Q1: 31,061 shares; 2024Q2: 31,068 shares; 2024Q3: 35,115 shares; 2024Q4: 35,401 shares; 2025Q1: 27,855 shares 27,855$6.91M1.53%-7,546Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 109,645 shares; 2023Q4: 109,745 shares; 2024Q1: 74,675 shares; 2024Q2: 73,680 shares; 2024Q3: 78,674 shares; 2024Q4: 77,868 shares; 2025Q1: 59,820 shares 59,820$6.83M1.51%-18,048Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,565 shares 23,565$6.67M1.48%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,856 shares; 2023Q4: 13,345 shares; 2024Q1: 14,331 shares; 2024Q2: 14,491 shares; 2024Q3: 14,515 shares; 2024Q4: 14,334 shares; 2025Q1: 11,034 shares 11,034$6.42M1.42%-3,300Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,385 shares; 2024Q4: 263,324 shares; 2025Q1: 199,807 shares 199,807$6.4M1.42%-63,517
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,038 shares; 2024Q1: 3,051 shares; 2024Q2: 38,682 shares; 2024Q3: 39,518 shares; 2024Q4: 38,915 shares; 2025Q1: 30,346 shares 30,346$6.36M1.41%-8,569Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,974 shares; 2023Q4: 45,589 shares; 2024Q1: 58,651 shares; 2024Q2: 59,058 shares; 2024Q3: 58,251 shares; 2024Q4: 63,325 shares; 2025Q1: 40,260 shares 40,260$5.81M1.29%-23,065Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 109,391 shares; 2023Q4: 109,009 shares; 2024Q1: 108,685 shares; 2024Q2: 106,461 shares; 2024Q3: 105,834 shares; 2024Q4: 105,676 shares; 2025Q1: 80,067 shares 80,067$5.75M1.27%-25,609Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,934 shares; 2024Q3: 127,119 shares; 2024Q4: 120,437 shares; 2025Q1: 93,051 shares 93,051$5.73M1.27%-27,386Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,253 shares; 2023Q4: 30,428 shares; 2024Q1: 30,322 shares; 2024Q2: 29,645 shares; 2024Q3: 29,479 shares; 2024Q4: 28,805 shares; 2025Q1: 22,325 shares 22,325$5.7M1.26%-6,480Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 388,040 shares; 2023Q4: 368,134 shares; 2024Q1: 332,164 shares; 2024Q2: 236,644 shares; 2024Q3: 269,680 shares; 2024Q4: 248,894 shares; 2025Q1: 215,990 shares 215,990$5.67M1.26%-32,904Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 307,003 shares; 2023Q4: 311,500 shares; 2024Q1: 298,285 shares; 2024Q2: 267,168 shares; 2024Q3: 284,697 shares; 2024Q4: 272,562 shares; 2025Q1: 262,987 shares 262,987$5.62M1.25%-9,575Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 68,963 shares; 2023Q4: 69,117 shares; 2024Q1: 71,509 shares; 2024Q2: 71,443 shares; 2024Q3: 72,342 shares; 2024Q4: 70,888 shares; 2025Q1: 54,498 shares 54,498$5.5M1.22%-16,390Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 537,523 shares; 2023Q4: 528,094 shares; 2024Q1: 539,409 shares; 2024Q2: 518,327 shares; 2024Q3: 517,574 shares; 2024Q4: 461,765 shares; 2025Q1: 302,956 shares 302,956$5.45M1.21%-158,809Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 180,205 shares; 2023Q4: 174,754 shares; 2024Q1: 179,929 shares; 2024Q2: 228,753 shares; 2024Q3: 230,578 shares; 2024Q4: 224,879 shares; 2025Q1: 182,452 shares 182,452$5.33M1.18%-42,427Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 104,913 shares; 2023Q4: 104,139 shares; 2024Q1: 102,690 shares; 2024Q2: 102,333 shares; 2024Q3: 103,152 shares; 2024Q4: 100,858 shares; 2025Q1: 52,200 shares 52,200$5.27M1.17%-48,658Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,688 shares; 2025Q1: 30,564 shares 30,564$5.12M1.13%-7,124Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,859 shares; 2023Q4: 26,728 shares; 2024Q1: 28,139 shares; 2024Q2: 29,105 shares; 2024Q3: 29,766 shares; 2024Q4: 28,640 shares; 2025Q1: 21,567 shares 21,567$4.89M1.08%-7,073Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 99,926 shares; 2023Q4: 98,501 shares; 2024Q1: 77,896 shares; 2024Q2: 86,339 shares; 2024Q3: 88,852 shares; 2024Q4: 88,161 shares; 2025Q1: 67,701 shares 67,701$4.71M1.04%-20,460Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 87,648 shares; 2023Q4: 86,615 shares; 2024Q1: 86,391 shares; 2024Q2: 88,348 shares; 2024Q3: 89,656 shares; 2024Q4: 79,163 shares; 2025Q1: 51,986 shares 51,986$4.59M1.02%-27,177Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,815 shares; 2024Q1: 3,889 shares; 2024Q2: 3,987 shares; 2024Q3: 4,176 shares; 2024Q4: 4,126 shares; 2025Q1: 3,179 shares 3,179$4.55M1.01%-947Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,578 shares 74,578$4.33M0.96%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 89,918 shares; 2023Q4: 87,544 shares; 2024Q1: 83,862 shares; 2024Q2: 53,332 shares; 2024Q3: 52,876 shares; 2024Q4: 52,816 shares; 2025Q1: 41,426 shares 41,426$4.26M0.94%-11,390Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,225 shares; 2025Q1: 78,613 shares 78,613$4.2M0.93%+26,388Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,439 shares; 2023Q4: 34,073 shares; 2024Q1: 36,087 shares; 2024Q2: 36,289 shares; 2024Q3: 36,420 shares; 2024Q4: 22,657 shares; 2025Q1: 18,879 shares 18,879$4.11M0.91%-3,778Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,776 shares; 2023Q4: 17,558 shares; 2024Q1: 18,049 shares; 2024Q2: 18,030 shares; 2024Q3: 14,976 shares; 2024Q4: 14,931 shares; 2025Q1: 11,461 shares 11,461$4.02M0.89%-3,470Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,007 shares; 2023Q4: 23,864 shares; 2024Q1: 24,779 shares; 2024Q2: 24,735 shares; 2024Q3: 26,093 shares; 2024Q4: 25,435 shares; 2025Q1: 19,555 shares 19,555$4.01M0.89%-5,880Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,807 shares; 2023Q4: 32,486 shares; 2024Q1: 34,916 shares; 2024Q2: 35,617 shares; 2024Q3: 36,496 shares; 2024Q4: 35,865 shares; 2025Q1: 27,258 shares 27,258$3.94M0.87%-8,607Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 96,484 shares; 2023Q4: 95,787 shares; 2024Q1: 67,681 shares; 2024Q2: 66,857 shares; 2024Q3: 98,779 shares; 2024Q4: 95,514 shares; 2025Q1: 74,383 shares 74,383$3.87M0.86%-21,131Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,940 shares; 2024Q4: 14,920 shares; 2025Q1: 11,381 shares 11,381$3.85M0.85%-3,539
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,005 shares; 2023Q4: 22,803 shares; 2024Q1: 18,976 shares; 2024Q2: 19,770 shares; 2024Q3: 20,123 shares; 2024Q4: 20,661 shares; 2025Q1: 16,357 shares 16,357$3.79M0.84%-4,304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,788 shares; 2023Q4: 8,063 shares; 2024Q1: 8,690 shares; 2024Q2: 8,779 shares; 2024Q3: 8,718 shares; 2024Q4: 8,806 shares; 2025Q1: 7,267 shares 7,267$3.72M0.83%-1,539Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,961 shares; 2024Q3: 8,698 shares; 2024Q4: 8,620 shares; 2025Q1: 6,961 shares 6,961$3.71M0.82%-1,659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,089 shares; 2023Q4: 11,045 shares; 2024Q1: 11,435 shares; 2024Q2: 11,349 shares; 2024Q3: 8,791 shares; 2024Q4: 8,728 shares; 2025Q1: 6,761 shares 6,761$3.71M0.82%-1,967Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,121 shares; 2023Q4: 33,669 shares; 2024Q1: 33,848 shares; 2024Q2: 33,760 shares; 2024Q3: 35,606 shares; 2024Q4: 34,706 shares; 2025Q1: 26,574 shares 26,574$3.69M0.82%-8,132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,530 shares; 2023Q4: 10,858 shares; 2024Q1: 8,611 shares; 2024Q2: 8,832 shares; 2024Q3: 8,871 shares; 2024Q4: 8,810 shares; 2025Q1: 6,798 shares 6,798$3.56M0.79%-2,012Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 84,225 shares; 2024Q1: 86,959 shares; 2024Q2: 86,509 shares; 2024Q3: 87,564 shares; 2024Q4: 86,453 shares; 2025Q1: 65,598 shares 65,598$3.38M0.75%-20,855Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,965 shares; 2024Q3: 13,586 shares; 2024Q4: 15,717 shares; 2025Q1: 12,637 shares 12,637$3.21M0.71%-3,080Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,303 shares; 2024Q1: 7,266 shares; 2024Q2: 7,281 shares; 2024Q3: 7,271 shares; 2024Q4: 40,371 shares; 2025Q1: 31,681 shares 31,681$3.09M0.68%-8,690Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104,717 shares; 2024Q4: 115,168 shares; 2025Q1: 92,530 shares 92,530$3.07M0.68%-22,638Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,973 shares; 2023Q4: 52,735 shares; 2024Q1: 50,944 shares; 2024Q2: 51,030 shares; 2024Q3: 35,065 shares; 2024Q4: 43,886 shares; 2025Q1: 34,678 shares 34,678$3.07M0.68%-9,208
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,388 shares; 2023Q4: 33,038 shares; 2024Q1: 33,616 shares; 2024Q2: 36,067 shares; 2024Q3: 21,042 shares; 2024Q4: 25,194 shares; 2025Q1: 20,432 shares 20,432$2.6M0.58%-4,762Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 259,353 shares; 2023Q4: 248,979 shares; 2024Q1: 253,079 shares; 2024Q2: 251,841 shares; 2024Q3: 249,014 shares; 2024Q4: 199,665 shares; 2025Q1: 152,478 shares 152,478$2.47M0.55%-47,187Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 280,749 shares; 2023Q4: 312,081 shares; 2024Q1: 438,962 shares; 2024Q2: 451,947 shares; 2024Q3: 451,947 shares; 2024Q4: 449,335 shares; 2025Q1: 520,259 shares 520,259$2.36M0.52%+70,924Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 166,555 shares; 2023Q4: 157,133 shares; 2024Q1: 153,189 shares; 2024Q2: 180,430 shares; 2024Q3: 179,680 shares; 2024Q4: 256,134 shares; 2025Q1: 206,865 shares 206,865$2.21M0.49%-49,269Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,331 shares; 2023Q4: 47,108 shares; 2024Q1: 47,539 shares; 2024Q2: 63,614 shares; 2024Q3: 62,986 shares; 2024Q4: 39,092 shares; 2025Q1: 31,528 shares 31,528$2M0.44%-7,564Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,658 shares; 2024Q4: 134,565 shares; 2025Q1: 103,317 shares 103,317$1.76M0.39%-31,248Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,742 shares; 2023Q4: 44,649 shares; 2024Q1: 43,279 shares; 2024Q2: 39,906 shares; 2024Q3: 39,727 shares; 2024Q4: 38,917 shares; 2025Q1: 38,660 shares 38,660$1.61M0.36%-257Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,511 shares; 2023Q4: 47,816 shares; 2024Q1: 47,605 shares; 2024Q2: 52,423 shares; 2024Q3: 84,263 shares; 2024Q4: 57,602 shares; 2025Q1: 44,791 shares 44,791$1.56M0.35%-12,811Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 183,322 shares; 2023Q4: 183,424 shares; 2024Q1: 224,111 shares; 2024Q2: 222,500 shares; 2024Q3: 251,134 shares; 2024Q4: 242,966 shares; 2025Q1: 86,255 shares 86,255$1.41M0.31%-156,711Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,295 shares; 2025Q1: 2,702 shares 2,702$1.04M0.23%-593Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,116 shares; 2023Q4: 23,991 shares; 2024Q1: 24,798 shares; 2024Q2: 24,497 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,944 shares 2,944$848K0.19%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 3,668 shares; 2024Q2: 4,464 shares; 2024Q3: 5,555 shares; 2024Q4: 5,785 shares; 2025Q1: 4,212 shares 4,212$840K0.19%-1,573Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,057 shares 4,057$792K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,411 shares; 2023Q4: not reported; 2024Q1: 1,369 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,161 shares 4,161$696K0.15%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,348 shares; 2023Q4: 52,546 shares; 2024Q1: 52,214 shares; 2024Q2: 50,027 shares; 2024Q3: 49,567 shares; 2024Q4: 33,169 shares; 2025Q1: 26,461 shares 26,461$618K0.14%-6,708Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,197 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,995 shares 6,995$562K0.12%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 819 shares; 2023Q4: 773 shares; 2024Q1: 876 shares; 2024Q2: 782 shares; 2024Q3: 761 shares; 2024Q4: 744 shares; 2025Q1: 619 shares 619$511K0.11%-125Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,780 shares; 2023Q4: 3,790 shares; 2024Q1: 3,780 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares; 2024Q4: 5,010 shares; 2025Q1: 5,068 shares 5,068$503K0.11%+58Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,360 shares; 2024Q2: 34,360 shares; 2024Q3: 26,930 shares; 2024Q4: 19,430 shares; 2025Q1: 19,430 shares 19,430$314K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,828 shares; 2023Q4: 2,342 shares; 2024Q1: 1,930 shares; 2024Q2: 1,382 shares; 2024Q3: 1,540 shares; 2024Q4: 1,127 shares; 2025Q1: 1,247 shares 1,247$310K0.07%+120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,070 shares; 2023Q4: 1,904 shares; 2024Q1: 2,139 shares; 2024Q2: 1,682 shares; 2024Q3: 1,841 shares; 2024Q4: 1,410 shares; 2025Q1: 1,760 shares 1,760$264K0.06%+350Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,626 shares; 2024Q1: 3,554 shares; 2024Q2: 3,195 shares; 2024Q3: 2,623 shares; 2024Q4: not reported; 2025Q1: 2,617 shares 2,617$241K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,881 shares; 2023Q4: 4,424 shares; 2024Q1: 4,605 shares; 2024Q2: 4,083 shares; 2024Q3: 3,783 shares; 2024Q4: 3,073 shares; 2025Q1: 2,540 shares 2,540$237K0.05%-533Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,321 shares; 2024Q1: 2,391 shares; 2024Q2: not reported; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: 1,488 shares 1,488$236K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 14,573 shares; 2024Q1: 13,491 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares 8,218$232K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,143 shares; 2023Q4: 3,020 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: 2,031 shares 2,031$228K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,076 shares; 2023Q4: 854 shares; 2024Q1: 1,066 shares; 2024Q2: 1,003 shares; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 714 shares 714$222K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,977 shares; 2023Q4: 3,938 shares; 2024Q1: 3,939 shares; 2024Q2: 3,235 shares; 2024Q3: 3,202 shares; 2024Q4: not reported; 2025Q1: 3,071 shares 3,071$220K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,658 shares; 2023Q4: 2,179 shares; 2024Q1: 2,442 shares; 2024Q2: 2,107 shares; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: 1,802 shares 1,802$220K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,964 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares 2,065$217K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares 2,387$214K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 586 shares; 2024Q1: 572 shares; 2024Q2: 407 shares; 2024Q3: 406 shares; 2024Q4: 384 shares; 2025Q1: 380 shares 380$214K0.05%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,524 shares; 2023Q4: 5,799 shares; 2024Q1: 5,926 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares 4,682$212K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,584 shares; 2023Q4: 1,292 shares; 2024Q1: 1,580 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares 1,275$211K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares 1,360$210K0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,501 shares 2,501$210K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,938 shares; 2023Q4: not reported; 2024Q1: 5,544 shares; 2024Q2: not reported; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: 3,437 shares 3,437$206K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares 3,380$206K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,950 shares; 2023Q4: 2,568 shares; 2024Q1: 2,533 shares; 2024Q2: 2,419 shares; 2024Q3: 2,466 shares; 2024Q4: 1,954 shares; 2025Q1: 1,748 shares 1,748$204K0.05%-206Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,352 shares; 2023Q4: 4,899 shares; 2024Q1: 4,804 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,249 shares 3,249$200K0.04%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
Secure Energy Services, Inc.Secure Energy Services, Inc.529,858$5.99Mshares
WMBWILLIAMS COS INC79,674$4.31Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A51,074$2.58Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC111,856$1.58Mshares
NVDANVIDIA CORPORATION2,287$307Kshares
METAMETA PLATFORMS INC507$297Kshares
HDHOME DEPOT INC632$246Kshares
GSGOLDMAN SACHS GROUP INC364$208Kshares
GOOGALPHABET INC1,054$201Kshares

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 0001512901-25-000002 base2025-05-12acceptance time not in the bulk data set