Transcendent Capital Group LLC
Follow13F filer, CIK 2013703, EDMOND, OK
Transcendent Capital Group LLC reported $177,820,294 across 88 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 39.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013703-25-000003
- Period
- 2025-03-31
- Reported value
- $178M
- Holdings
- 88
- Top 10 weight
- 39.78%
- New
- 6
- Sold out
- 360
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JULUnew | +315,496 | $8.05M |
| JANUnew | +218,937 | $5.32M |
| MINTadded | +38,651 | $3.89M |
| BILSadded | +35,870 | $3.57M |
| FTSMadded | +56,895 | $3.4M |
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 |
|---|---|---|
| QQQMexited | -25,490 | -$5.36M |
| BKLNexited | -166,467 | -$3.51M |
| HYGexited | -42,807 | -$3.37M |
| IVVreduced | -4,201 | -$2.36M |
| MSFTreduced | -5,129 | -$1.93M |
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 88 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 |
|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 25,490 | $5.36M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 166,467 | $3.51M | shares |
| HYGISHARES TR | 42,807 | $3.37M | shares |
| HONHONEYWELL INTL INC | 2,716 | $614K | shares |
| CATCATERPILLAR INC | 1,648 | $598K | shares |
| NOWSERVICENOW INC | 524 | $556K | shares |
| CRMSALESFORCE INC | 1,496 | $500K | shares |
| GOOGLALPHABET INC | 2,428 | $460K | shares |
| WENWENDYS CO | 4,869 | $414K | shares |
| WMBWILLIAMS COS INC | 4,865 | $414K | shares |
| DXJWISDOMTREE TR | 4,861 | $413K | shares |
| DONWISDOMTREE TR | 4,858 | $413K | shares |
| WK KELLOGG COWK KELLOGG CO | 4,854 | $413K | shares |
| WPCWP CAREY INC | 4,850 | $413K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 4,847 | $413K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 4,843 | $413K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,901 | $315K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,678 | $265K | shares |
| DOCUDOCUSIGN INC | 2,516 | $226K | shares |
| TGTTARGET CORP | 1,530 | $207K | shares |
| IWPISHARES TR | 1,588 | $201K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,735 | $192K | shares |
| SDYSPDR SERIES TRUST | 1,450 | $192K | shares |
| CSCOCISCO SYS INC | 3,196 | $189K | shares |
| ACIOETF SER SOLUTIONS | 4,700 | $189K | shares |
| NFLXNETFLIX INC. | 204 | $182K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 6,200 | $181K | shares |
| MUSTCOLUMBIA ETF TR I | 8,627 | $175K | shares |
| IEFAISHARES TR | 2,444 | $172K | shares |
| DISDISNEY WALT CO | 1,451 | $162K | shares |
| DEDEERE & CO | 380 | $161K | shares |
| AIC3 AI INC | 4,500 | $155K | shares |
| LLYELI LILLY & CO | 196 | $151K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,000 | $149K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 575 | $140K | shares |
| BANFBANCFIRST CORP | 1,188 | $139K | shares |
| MRKMERCK & CO INC | 1,398 | $139K | shares |
| PFEPFIZER INC | 5,176 | $137K | shares |
| XLISELECT SECTOR SPDR TR | 1,000 | $132K | shares |
| IHIISHARES TR | 2,202 | $128K | shares |
| JPMJPMORGAN CHASE & CO | 536 | $128K | shares |
| MDBMONGODB INC | 533 | $124K | shares |
| XLVSELECT SECTOR SPDR TR | 900 | $124K | shares |
| ABTABBOTT LABORATORIES | 1,094 | $124K | shares |
| XLYSELECT SECTOR SPDR TR | 550 | $123K | shares |
| IEFISHARES TR | 1,319 | $122K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 650 | $121K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 2,095 | $121K | shares |
| OEFISHARES TR | 409 | $118K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,313 | $118K | shares |
| AMTAMERICAN TOWER CORP | 641 | $118K | shares |
| CVXCHEVRON CORPORATION | 806 | $117K | shares |
| TAT&T INC | 4,803 | $109K | shares |
| IAGGISHARES TR | 2,169 | $108K | shares |
| IYTISHARES TR | 1,600 | $108K | shares |
| VXUSVANGUARD STAR FDS | 1,764 | $104K | shares |
| VHTVANGUARD WORLD FD | 404 | $102K | shares |
| SEIXVIRTUS ETF TR II | 4,200 | $101K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 4,120 | $100K | shares |
| SOUNSOUNDHOUND AI INC | 5,000 | $99.2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 333 | $97.5K | shares |
| SYYSYSCO CORP | 1,200 | $91.8K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 2,200 | $88.6K | shares |
| VLOVALERO ENERGY CORP | 720 | $88.2K | shares |
| BXBLACKSTONE INC | 500 | $86.2K | shares |
| IVEISHARES TR | 432 | $82.5K | shares |
| RIORIO TINTO PLC | 1,373 | $80.7K | shares |
| SPIPSPDR SERIES TRUST | 3,155 | $79.9K | shares |
| HDHOME DEPOT INC | 198 | $77K | shares |
| SPYVSPDR SERIES TRUST | 1,496 | $76.5K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 5,000 | $76.3K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 400 | $75.3K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 4,000 | $72.2K | shares |
| MLNVANECK ETF TRUST | 3,961 | $70.8K | shares |
| PGPROCTER & GAMBLE CO | 419 | $70.2K | shares |
| IVLUISHARES TR | 2,571 | $69.7K | shares |
| CAGCONAGRA BRANDS INC | 2,440 | $67.7K | shares |
| SBUXSTARBUCKS CORP | 731 | $66.7K | shares |
| XLUSELECT SECTOR SPDR TR | 872 | $66K | shares |
| SPSMSPDR SERIES TRUST | 1,461 | $65.6K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 530 | $65.5K | shares |
| SUBISHARES TR | 621 | $65.5K | shares |
| IATISHARES TR | 1,297 | $65.3K | shares |
| MPCMARATHON PETE CORP | 461 | $64.3K | shares |
| TPSCTIMOTHY PLAN | 1,626 | $63.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,538 | $61.5K | shares |
| SLVISHARES SILVER TR | 2,300 | $60.6K | shares |
| FFORD MTR CO | 6,086 | $60.3K | shares |
| VUGVANGUARD INDEX FDS | 145 | $59.7K | shares |
| AXPAMERICAN EXPRESS CO | 200 | $59.4K | shares |
| XLESELECT SECTOR SPDR TR | 685 | $58.6K | shares |
| WWJDNORTHERN LTS FD TR IV | 1,998 | $57.9K | shares |
| ETNEATON CORP PLC | 174 | $57.7K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 2,594 | $57.6K | shares |
| UNPUNION PAC CORP | 251 | $57.2K | shares |
| ARANTERO RESOURCES CORP | 1,600 | $56.1K | shares |
| HALHALLIBURTON CO | 2,035 | $55.3K | shares |
| SPTISPDR SERIES TRUST | 1,976 | $55.1K | shares |
| IAUISHARES GOLD TR | 1,067 | $52.8K | shares |
| SHAKSHAKE SHACK INC | 400 | $51.9K | shares |
| ABBVABBVIE INC | 292 | $51.9K | shares |
| DOWDOW HLDGS INC | 1,264 | $50.7K | shares |
| PEPPEPSICO INC | 332 | $50.5K | shares |
| BABOEING CO | 284 | $50.3K | shares |
| BKNGBOOKING HOLDINGS INC | 10 | $49.7K | shares |
| KGSKODIAK GAS SVCS INC | 1,200 | $49K | shares |
| JNKSPDR SERIES TRUST | 504 | $48.1K | shares |
| AVLVAMERICAN CENTY ETF TR | 719 | $48K | shares |
| IJJISHARES TR | 381 | $47.6K | shares |
| CMCSACOMCAST CORP NEW | 1,266 | $47.5K | shares |
| IRMIRON MTN INC DEL | 450 | $47.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 136 | $46.5K | shares |
| BSTPINNOVATOR ETFS TRUST | 1,391 | $46.2K | shares |
| WFCWELLS FARGO & CO | 655 | $46K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 78 | $45.7K | shares |
| PNWPINNACLE WEST CAP CORP | 537 | $45.5K | shares |
| IWMISHARES TR | 201 | $44.4K | shares |
| MCDMCDONALDS CORP | 153 | $44.4K | shares |
| EMBISHARES TR | 498 | $44.3K | shares |
| TIPISHARES TR | 415 | $44.3K | shares |
| UGIUGI CORP NEW | 1,567 | $44.2K | shares |
| HYMBSPDR SERIES TRUST | 1,705 | $43.6K | shares |
| DOVDOVER CORP | 231 | $43.3K | shares |
| BBYBEST BUY INC | 500 | $42.9K | shares |
| IGMISHARES TR | 416 | $42.5K | shares |
| AORISHARES TR | 726 | $41.6K | shares |
| CVSCVS HEALTH CORP | 917 | $41.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,882 | $41K | shares |
| PAYCPAYCOM SOFTWARE INC | 200 | $41K | shares |
| VCRBVANGUARD MALVERN FDS | 539 | $40.9K | shares |
| IYHISHARES TR | 700 | $40.8K | shares |
| IWRISHARES TR | 459 | $40.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 79 | $40K | shares |
| AJGGALLAGHER ARTHUR J & CO | 140 | $39.7K | shares |
| SPLBSPDR SERIES TRUST | 1,762 | $39.2K | shares |
| IBDNORTHERN LTS FD TR IV | 1,638 | $38.4K | shares |
| SMHVANECK ETF TRUST | 158 | $38.3K | shares |
| NSCNORFOLK SOUTHN CORP | 162 | $38K | shares |
| VTVVANGUARD INDEX FDS | 219 | $37.1K | shares |
| LOWLOWES COS INC | 147 | $36.3K | shares |
| IEMGISHARES INC | 683 | $35.6K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 1,437 | $35.6K | shares |
| IJSISHARES TR | 323 | $35.1K | shares |
| PRUPRUDENTIAL FINL INC | 291 | $34.5K | shares |
| LNCLINCOLN NATL CORP IND | 1,084 | $34.4K | shares |
| EMREMERSON ELEC CO | 275 | $34.1K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,838 | $34K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 154 | $33.9K | shares |
| HSYHERSHEY CO | 200 | $33.9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 590 | $33.8K | shares |
| SMMDISHARES TR | 496 | $33.7K | shares |
| MTZMASTEC INC | 240 | $32.7K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 706 | $32.5K | shares |
| AMGNAMGEN INC | 123 | $32.1K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 1,182 | $31.8K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 1,072 | $31.3K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,702 | $30.8K | shares |
| NKENIKE INC | 405 | $30.6K | shares |
| APAAPA CORPORATION | 1,304 | $30.1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,212 | $30K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 172 | $29.8K | shares |
| XLFSELECT SECTOR SPDR TR | 615 | $29.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 102 | $29.6K | shares |
| USHYISHARES TR | 790 | $29.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 137 | $28.8K | shares |
| MOALTRIA GROUP INC | 549 | $28.7K | shares |
| MDLZMONDELEZ INTL INC | 460 | $27.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,048 | $27.1K | shares |
| NINISOURCE INC | 735 | $27K | shares |
| KBESPDR SERIES TRUST | 480 | $26.6K | shares |
| BCEBCE INC | 1,128 | $26.1K | shares |
| JKHYHENRY JACK & ASSOC INC | 149 | $26.1K | shares |
| XLRESELECT SECTOR SPDR TR | 632 | $25.7K | shares |
| IBNDSPDR SERIES TRUST | 894 | $25.4K | shares |
| OGSONE GAS INC | 366 | $25.3K | shares |
| ARKQARK ETF TR | 325 | $25.1K | shares |
| IGLBISHARES TR | 508 | $25.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 514 | $24.6K | shares |
| SOSOUTHERN CO | 296 | $24.3K | shares |
| ISTBISHARES TR | 504 | $24.1K | shares |
| TRVTRAVELERS COMPANIES INC | 100 | $24.1K | shares |
| MMM3M CO | 184 | $23.8K | shares |
| IWBISHARES TR | 73 | $23.4K | shares |
| SLBSLB LIMITED | 610 | $23.4K | shares |
| VBKVANGUARD INDEX FDS | 81 | $22.7K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 2,685 | $22.2K | shares |
| IWSISHARES TR | 165 | $21.4K | shares |
| USIGISHARES TR | 416 | $20.9K | shares |
| TLTISHARES TR | 236 | $20.6K | shares |
| CTVACORTEVA INC | 360 | $20.5K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 634 | $20.4K | shares |
| VOTVANGUARD INDEX FDS | 80 | $20.3K | shares |
| KHCKRAFT HEINZ CO | 640 | $19.7K | shares |
| KRKROGER CO | 315 | $19.3K | shares |
| AZOAUTOZONE INC | 6 | $19.2K | shares |
| THCTENET HEALTHCARE CORP | 150 | $18.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 33 | $18.9K | shares |
| DVYISHARES TR | 142 | $18.7K | shares |
| GMGENERAL MTRS CO | 350 | $18.6K | shares |
| EISISHARES INC | 238 | $18.3K | shares |
| OREALTY INCOME CORP | 341 | $18.2K | shares |
| USBUS BANCORP | 365 | $17.5K | shares |
| ROSTROSS STORES INC | 115 | $17.4K | shares |
| DDDUPONT DE NEMOURS INC | 228 | $17.4K | shares |
| BNYBANK OF NY MELLON CORP | 222 | $17K | shares |
| SPDWSPDR INDEX SHS FDS | 498 | $17K | shares |
| CPAYCORPAY INC | 50 | $16.9K | shares |
| SHYMBLACKROCK ETF TRUST II | 741 | $16.8K | shares |
| RYNRAYONIER INC | 643 | $16.8K | shares |
| CPBTHE CAMPBELLS COMPANY | 400 | $16.8K | shares |
| BACBANK OF AMER CORP | 381 | $16.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,283 | $16.7K | shares |
| LQDISHARES TR | 155 | $16.6K | shares |
| INTCINTEL CORP | 812 | $16.3K | shares |
| UPSUNITED PARCEL SVCS INC | 129 | $16.3K | shares |
| KKELLANOVA | 200 | $16.2K | shares |
| AOMISHARES TR | 350 | $15.2K | shares |
| LGLVSPDR SERIES TRUST | 92 | $15.2K | shares |
| DUKDUKE ENERGY CORP NEW | 141 | $15.2K | shares |
| AMANTERO MIDSTREAM CORP | 1,000 | $15.1K | shares |
| STAGSTAG INDUSTRIAL INC | 440 | $14.9K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 15,000 | $14.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40 | $14.8K | shares |
| MSMORGAN STANLEY | 117 | $14.7K | shares |
| IYRISHARES TR | 157 | $14.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 213 | $14.5K | shares |
| GSKGSK PLC | 430 | $14.5K | shares |
| FDXFEDEX CORP | 50 | $14.1K | shares |
| FIZZNATIONAL BEVERAGE CORP | 326 | $13.9K | shares |
| MAGSLISTED FDS TR | 250 | $13.6K | shares |
| ADBEADOBE INC | 30 | $13.3K | shares |
| CMSCMS ENERGY CORP | 200 | $13.3K | shares |
| CMICUMMINS INC | 38 | $13.2K | shares |
| CCITIGROUP INC | 185 | $13K | shares |
| TFCTRUIST FINL CORP | 300 | $13K | shares |
| CTRACOTERRA ENERGY INC | 508 | $13K | shares |
| MKCMCCORMICK & CO INC | 170 | $13K | shares |
| ALKALASKA AIR GROUP INC | 200 | $12.9K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 508 | $12.8K | shares |
| IWNISHARES TR | 78 | $12.8K | shares |
| GILDGILEAD SCIENCES INC | 137 | $12.7K | shares |
| ACNACCENTURE PLC IRELAND | 35 | $12.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $12.1K | shares |
| XYZBLOCK INC | 140 | $11.9K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 432 | $11.9K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 194 | $11.8K | shares |
| ILTBISHARES TR | 230 | $11.2K | shares |
| CCICROWN CASTLE INC | 121 | $11K | shares |
| AVSCAMERICAN CENTY ETF TR | 201 | $10.9K | shares |
| GEGE AEROSPACE | 65 | $10.8K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 227 | $10.6K | shares |
| EFAVISHARES TR | 150 | $10.6K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 85 | $10.6K | shares |
| CSXCSX CORP | 325 | $10.5K | shares |
| SLISTANDARD LITHIUM CORP | 7,168 | $10.5K | shares |
| COINCOINBASE GLOBAL INC | 42 | $10.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 50 | $10.4K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 174 | $10.4K | shares |
| VWOBVANGUARD WHITEHALL FDS | 164 | $10.4K | shares |
| SHYGISHARES TR | 230 | $9.8K | shares |
| HOODROBINHOOD MKTS INC | 263 | $9.8K | shares |
| AVUSAMERICAN CENTY ETF TR | 100 | $9.73K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 389 | $9.58K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 89 | $9.37K | shares |
| KMIKINDER MORGAN INC DEL | 339 | $9.28K | shares |
| MDTMEDTRONIC PLC | 115 | $9.19K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 340 | $9.04K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 147 | $9.02K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 180 | $8.97K | shares |
| IPINTERNATIONAL PAPER CO | 165 | $8.88K | shares |
| WTRGESSENTIAL UTILS INC | 243 | $8.83K | shares |
| PORPORTLAND GEN ELEC CO | 200 | $8.72K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,056 | $8.3K | shares |
| PYPLPAYPAL HLDGS INC | 97 | $8.28K | shares |
| SHYISHARES TR | 100 | $8.2K | shares |
| SMMVISHARES TR | 194 | $8.04K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 596 | $8.04K | shares |
| EBNDSPDR SERIES TRUST | 396 | $7.74K | shares |
| VTRSVIATRIS INC | 620 | $7.72K | shares |
| PTLNORTHERN LTS FD TR IV | 35 | $7.46K | shares |
| PAGPPLAINS GP HLDGS L P | 400 | $7.35K | shares |
| DVNDEVON ENERGY CORP NEW | 224 | $7.35K | shares |
| SCHASCHWAB STRATEGIC TR | 284 | $7.34K | shares |
| EEMVISHARES INC | 126 | $7.31K | shares |
| AOAISHARES TR | 95 | $7.31K | shares |
| TSLATESLA INC | 18 | $7.27K | shares |
| BIBLNORTHERN LTS FD TR IV | 187 | $7.27K | shares |
| PSXPHILLIPS 66 | 62 | $7.06K | shares |
| METMETLIFE INC | 85 | $6.96K | shares |
| SJMSMUCKER J M CO | 63 | $6.94K | shares |
| TMUST-MOBILE US INC | 30 | $6.62K | shares |
| ICSHISHARES TR | 115 | $5.8K | shares |
| SPTLSPDR SERIES TRUST | 202 | $5.29K | shares |
| GEVGE VERNOVA INC | 16 | $5.26K | shares |
| QUALISHARES TR | 29 | $5.16K | shares |
| FTSFORTIS INC | 124 | $5.16K | shares |
| HPQHP INC | 154 | $5.03K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 66 | $4.9K | shares |
| UAAUNDER ARMOUR INC | 572 | $4.74K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 40 | $4.58K | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,000 | $4.45K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 175 | $4.21K | shares |
| CVUCPI AEROSTRUCTURES INC | 1,000 | $4.05K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 22 | $3.85K | shares |
| RIGTRANSOCEAN LTD | 1,000 | $3.75K | shares |
| HOGHARLEY DAVIDSON INC | 118 | $3.56K | shares |
| HLNHALEON PLC | 368 | $3.51K | shares |
| PMPHILIP MORRIS INTL INC | 28 | $3.41K | shares |
| VALEVALE S A | 375 | $3.33K | shares |
| STWDSTARWOOD PPTY TR INC | 173 | $3.28K | shares |
| EFVISHARES TR | 61 | $3.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 149 | $3.18K | shares |
| VOEVANGUARD INDEX FDS | 19 | $3.07K | shares |
| ESMLISHARES TR | 69 | $2.88K | shares |
| ISMDNORTHERN LTS FD TR IV | 75 | $2.81K | shares |
| TPHDTIMOTHY PLAN | 77 | $2.79K | shares |
| EXCEXELON CORP | 74 | $2.77K | shares |
| CCLCARNIVAL CORP | 100 | $2.49K | shares |
| VBRVANGUARD INDEX FDS | 12 | $2.38K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13 | $2.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 37 | $2.12K | shares |
| OVVOVINTIV INC | 50 | $2.02K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 25 | $1.94K | shares |
| ESGEISHARES INC | 54 | $1.8K | shares |
| TPIFTIMOTHY PLAN | 67 | $1.79K | shares |
| ICLNISHARES TR | 156 | $1.77K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3 | $1.71K | shares |
| IWDISHARES TR | 9 | $1.67K | shares |
| ECLECOLAB INC | 7 | $1.64K | shares |
| FRDMEA SERIES TRUST | 49 | $1.61K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 25 | $1.51K | shares |
| FDLOFIDELITY COVINGTON TRUST | 24 | $1.45K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.36K | shares |
| OCOWENS CORNING NEW | 7 | $1.19K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 37 | $1.17K | shares |
| KSSKOHLS CORP | 83 | $1.16K | shares |
| SCCOSOUTHERN COPPER CORP | 12 | $1.09K | shares |
| SOLVSOLVENTUM CORP | 16 | $1.06K | shares |
| FTNTFORTINET INC | 11 | $1.04K | shares |
| POOLPOOL CORP | 3 | $1.02K | shares |
| ITWILLINOIS TOOL WKS INC | 4 | $1.01K | shares |
| WMWASTE MGMT INC DEL | 5 | $1.01K | shares |
| NEENEXTERA ENERGY INC | 14 | $1K | shares |
| QQQEDIREXION SHARES ETF TRUST | 11 | $987 | shares |
| SCISERVICE CORP INTL | 12 | $958 | shares |
| BKRBAKER HUGHES COMPANY | 22 | $902 | shares |
| UBERUBER TECHNOLOGIES INC | 14 | $844 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 22 | $750 | shares |
| EMNEASTMAN CHEM CO | 8 | $731 | shares |
| NUENUCOR CORP | 6 | $700 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $686 | shares |
| BPBP PLC | 22 | $640 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $554 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 66 | $545 | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 9 | $435 | shares |
| AESAES CORP | 32 | $412 | shares |
| STIPISHARES TR | 4 | $402 | shares |
| DXCDXC TECHNOLOGY CO | 11 | $220 | shares |
| WABWABTEC | 1 | $190 | shares |
| GOVZISHARES TR | 7 | $65 | 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 0002013703-25-000003 | base | 2025-05-02 | acceptance time not in the bulk data set |