TRITONPOINT WEALTH, LLC

13F filer, CIK 2008171, CHEVY CHASE, MD

TRITONPOINT WEALTH, LLC reported $1,050,509,965 across 338 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 30.26% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002008171-25-000003

Period: 2025-03-31
Reported value: $1.05B
Holdings: 338
Top 10 weight: 30.26%
New: 12
Sold out: 6

Part of the filer group TritonPoint Partners, LLC

TritonPoint Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+13,701	$5.08M
ADBEadded	+8,334	$3.2M
LHXadded	+15,018	$3.14M
NOWadded	+2,187	$1.74M
FBNDadded	+36,969	$1.69M

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
ACNreduced	-36,354	-$11.3M
UPSreduced	-43,425	-$4.78M
VONEreduced	-11,081	-$2.81M
XLEreduced	-18,068	-$1.69M
MRKreduced	-10,058	-$911K

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 0002008171-25-000003, largest first. % of portfolio is the value over $1,050,509,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	394,417	$87.6M	8.34%	-3,033	Timeline
AMZNAMAZON COM INC	179,752	$34.2M	3.26%	+3,332	Timeline
VUGVANGUARD INDEX FDS	92,045	$34.1M	3.25%	+13,701	Timeline
MSFTMICROSOFT CORP	84,261	$31.6M	3.01%	+540	Timeline
JPMJPMORGAN CHASE & CO	97,926	$24M	2.29%	-49	Timeline
GOOGLALPHABET INC	154,816	$23.9M	2.28%	-1,957	Timeline
VVISA INC	64,020	$22.4M	2.14%	-558	Timeline
GOOGALPHABET INC	141,441	$22.1M	2.1%	-4,344	Timeline
VOOVANGUARD INDEX FDS	40,968	$21.1M	2%	-236	Timeline
BNLBROADSTONE NET LEASE INC	965,061	$16.7M	1.59%	-50,060	Timeline
MAMASTERCARD INCORPORATED	29,478	$16.2M	1.54%	-38	Timeline
DHRDANAHER CORP DEL	77,073	$15.8M	1.51%	-3,322	Timeline
IYWISHARES TR	108,746	$15.3M	1.45%	-3,320	Timeline
ISRGINTUITIVE SURGICAL INC	30,092	$14.9M	1.42%	-314	Timeline
JNJJOHNSON & JOHNSON	83,385	$13.8M	1.32%	-665	Timeline
XPOXPO INC	123,801	$13.3M	1.27%	-1,655	Timeline
DOVDOVER CORP	75,602	$13.3M	1.26%	-685	Timeline
WMTWALMART INC	144,501	$12.7M	1.21%	-1,055	Timeline
XLFSELECT SECTOR SPDR TR	231,038	$11.5M	1.1%	+14,305	Timeline
MDLZMONDELEZ INTL INC	162,317	$11.1M	1.06%	+4,237	Timeline
IVVISHARES TR	19,204	$10.8M	1.03%	-1,325	Timeline
NVDANVIDIA CORPORATION	98,160	$10.6M	1.01%	+3,383	Timeline
TJXTJX COS INC NEW	86,658	$10.6M	1%	-1,185	Timeline
CBCHUBB LIMITED	34,106	$10.3M	0.98%	-339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,647	$10.3M	0.98%	-78	Timeline
WFCWELLS FARGO & CO	137,410	$9.86M	0.94%	-1,113	Timeline
XLISELECT SECTOR SPDR TR	72,570	$9.51M	0.91%	+1,882	Timeline
XLVSELECT SECTOR SPDR TR	61,859	$9.03M	0.86%	+6,628	Timeline
MRKMERCK & CO INC	99,543	$9.02M	0.86%	-10,058	Timeline
CVXCHEVRON CORPORATION	51,226	$8.57M	0.82%	+1,877	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,083	$8.57M	0.82%	+248	Timeline
COFCAPITAL ONE FINL CORP	46,229	$8.29M	0.79%	-407	Timeline
BABOEING CO	48,326	$8.24M	0.78%	+767	Timeline
EOGEOG RES INC	63,790	$8.18M	0.78%	+1,296	Timeline
PEPPEPSICO INC	54,017	$8.1M	0.77%	+1,175	Timeline
ABTABBOTT LABORATORIES	57,387	$7.61M	0.72%	+39	Timeline
HDHOME DEPOT INC	20,585	$7.54M	0.72%	-9	Timeline
XLKSELECT SECTOR SPDR TR	36,499	$7.54M	0.72%	-444	Timeline
SBUXSTARBUCKS CORP	76,228	$7.48M	0.71%	+962	Timeline
UNHUNITEDHEALTH GROUP INC	14,115	$7.39M	0.7%	-215	Timeline
YUMYUM BRANDS INC	45,993	$7.24M	0.69%	-305	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,974	$6.6M	0.63%	+44	Timeline
ORCLORACLE CORP	46,561	$6.51M	0.62%	-100	Timeline
SPYGSPDR SERIES TRUST	79,715	$6.41M	0.61%	+1,892	Timeline
CMECME GROUP INC	22,905	$6.08M	0.58%	-1,080	Timeline
IWOISHARES TR	23,258	$5.94M	0.57%	+31	Timeline
VYMVANGUARD WHITEHALL FDS	45,961	$5.93M	0.56%	-484	Timeline
LRCXLAM RESEARCH CORP	78,341	$5.71M	0.54%	+658	Timeline
CLCOLGATE PALMOLIVE CO	58,852	$5.51M	0.52%	+485	Timeline
PGPROCTER & GAMBLE CO	31,409	$5.35M	0.51%	-740	Timeline
IJRISHARES TR	50,461	$5.28M	0.5%	-2,436	Timeline
BLKBLACKROCK INC	5,402	$5.11M	0.49%	-32	Timeline
RTXRTX CORPORATION	38,569	$5.11M	0.49%	+895	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,915	$5.07M	0.48%	-803	Timeline
BIVVANGUARD BD INDEX FDS	64,802	$4.96M	0.47%	+3	Timeline
ZTSZOETIS INC	29,936	$4.93M	0.47%	-3,053	Timeline
ECLECOLAB INC	19,245	$4.89M	0.47%	-212	Timeline
IEFAISHARES TR	62,828	$4.75M	0.45%	-2,356	Timeline
SPYVSPDR SERIES TRUST	92,964	$4.75M	0.45%	+18,930	Timeline
BXBLACKSTONE INC	33,548	$4.69M	0.45%	-710	Timeline
AESAES CORP	366,683	$4.55M	0.43%	+59,806	Timeline
METAMETA PLATFORMS INC	7,870	$4.54M	0.43%	+252	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	151,593	$4.52M	0.43%	-5,962	Timeline
IJKISHARES TR	52,102	$4.34M	0.41%	-96	Timeline
MARMARRIOTT INTL INC NEW	17,850	$4.25M	0.4%	-221	Timeline
XLCSELECT SECTOR SPDR TR	42,871	$4.13M	0.39%	+398	Timeline
HEFAISHARES TR	113,650	$4.12M	0.39%	-12,236	Timeline
ABFLABACUS FCF ETF TR	63,990	$4.09M	0.39%	-1,427	Timeline
CRMSALESFORCE INC	15,089	$4.05M	0.39%	+159	Timeline
ADIANALOG DEVICES INC	19,796	$3.99M	0.38%	-55	Timeline
VTIVANGUARD INDEX FDS	14,496	$3.98M	0.38%	+52	Timeline
JHEQXJPMORGAN HEDGED EQUITY I	123,447	$3.89M	0.37%	-421	Timeline
ADBEADOBE INC	9,959	$3.82M	0.36%	+8,334	Timeline
AGGISHARES TR	38,150	$3.77M	0.36%	-7,700	Timeline
KOCOCA COLA CO	51,395	$3.71M	0.35%	-2,397	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,688	$3.67M	0.35%	-696	Timeline
EPDENTERPRISE PRODS PARTNERS L	103,301	$3.53M	0.34%	+2,575	Timeline
CATCATERPILLAR INC	10,659	$3.52M	0.33%	+90	Timeline
LLYELI LILLY & CO	4,254	$3.51M	0.33%	+70	Timeline
XLYSELECT SECTOR SPDR TR	17,612	$3.48M	0.33%	-145	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,222	$3.47M	0.33%	-626	Timeline
LMTLOCKHEED MARTIN CORP	7,675	$3.43M	0.33%	-81	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,200	$3.39M	0.32%	+15,018	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,033	$3.38M	0.32%	-313	Timeline
MCDMCDONALDS CORP	10,332	$3.23M	0.31%	+49	Timeline
BINCBLACKROCK ETF TRUST II	59,638	$3.12M	0.3%	-6,693	Timeline
BACBANK OF AMER CORP	71,150	$2.97M	0.28%	-613	Timeline
VOTVANGUARD INDEX FDS	11,358	$2.78M	0.26%	-128	Timeline
IEMGISHARES INC	50,453	$2.72M	0.26%	-1,702	Timeline
PHPARKER-HANNIFIN CORP	4,406	$2.68M	0.25%	-199	Timeline
VOEVANGUARD INDEX FDS	16,527	$2.65M	0.25%	-1,203	Timeline
UNPUNION PAC CORP	11,050	$2.61M	0.25%	+422	Timeline
MBBISHARES TR	27,767	$2.6M	0.25%	-8,323	Timeline
BSVVANGUARD BD INDEX FDS	33,098	$2.59M	0.25%	-659	Timeline
ABBVABBVIE INC	12,203	$2.56M	0.24%	+830	Timeline
FBNDFIDELITY MERRIMACK STR TR	55,687	$2.55M	0.24%	+36,969	Timeline
AVGOBROADCOM INC	15,194	$2.54M	0.24%	+908	Timeline
BNBROOKFIELD CORP	48,520	$2.54M	0.24%	-1,250	Timeline
LHLABCORP HOLDINGS INC	10,889	$2.53M	0.24%	+147	Timeline
PNCPNC FINL SVCS GROUP INC	14,382	$2.53M	0.24%	+90	Timeline
QQQINVESCO QQQ TR	5,379	$2.53M	0.24%	+264	Timeline
XLPSELECT SECTOR SPDR TR	30,529	$2.49M	0.24%	-490	Timeline
BALLBALL CORP	47,027	$2.45M	0.23%	-763	Timeline
XOMEXXON MOBIL CORP	19,893	$2.37M	0.23%	-377	Timeline
VTVVANGUARD INDEX FDS	13,683	$2.36M	0.22%	+792	Timeline
NOWSERVICENOW INC	2,964	$2.36M	0.22%	+2,187	Timeline
UPSUNITED PARCEL SVCS INC	20,707	$2.28M	0.22%	-43,425	Timeline
VBVANGUARD INDEX FDS	10,256	$2.27M	0.22%	+3,185	Timeline
VBKVANGUARD INDEX FDS	8,459	$2.13M	0.2%	+136	Timeline
GXOGXO LOGISTICS INCORPORATED	53,820	$2.1M	0.2%	-21,561	Timeline
XLESELECT SECTOR SPDR TR	22,299	$2.08M	0.2%	-18,068	Timeline
SCHXSCHWAB STRATEGIC TR	92,946	$2.05M	0.2%	0	Timeline
USMVISHARES TR	21,763	$2.04M	0.19%	-1,282	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,421	$1.97M	0.19%	-65	Timeline
VBRVANGUARD INDEX FDS	10,574	$1.97M	0.19%	-1,601	Timeline
IYCISHARES TR	22,271	$1.97M	0.19%	+71	Timeline
VOVANGUARD INDEX FDS	7,302	$1.89M	0.18%	+2,906	Timeline
DPZDOMINOS PIZZA INC	4,032	$1.85M	0.18%	-157	Timeline
ACNACCENTURE PLC IRELAND	5,870	$1.83M	0.17%	-36,354	Timeline
NFLXNETFLIX INC.	1,905	$1.78M	0.17%	+81	Timeline
TSLATESLA INC	6,844	$1.77M	0.17%	+321	Timeline
STIPISHARES TR	16,758	$1.73M	0.17%	+7,850	Timeline
GNRCGENERAC HLDGS INC	13,546	$1.72M	0.16%	-886	Timeline
VGTVANGUARD WORLD FD	3,132	$1.7M	0.16%	+500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,775	$1.69M	0.16%	+1,270	Timeline
LULULULULEMON ATHLETICA INC	5,775	$1.63M	0.16%	-27	Timeline
REGNREGENERON PHARMACEUTICALS	2,555	$1.62M	0.15%	-4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,054	$1.61M	0.15%	-21	Timeline
IGSBISHARES TR	30,374	$1.59M	0.15%	-122	Timeline
SNOWSNOWFLAKE INC	10,850	$1.59M	0.15%	new	Timeline
DISDISNEY WALT CO	15,568	$1.54M	0.15%	-588	Timeline
SYKSTRYKER CORPORATION	4,042	$1.51M	0.14%	+30	Timeline
HONHONEYWELL INTL INC	7,101	$1.5M	0.14%	-84	Timeline
TWITITAN INTL INC ILL	172,551	$1.45M	0.14%	0	Timeline
OKEONEOK INC NEW	14,209	$1.41M	0.13%	-8,553	Timeline
VIGIVANGUARD WHITEHALL FDS	15,770	$1.31M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,379	$1.3M	0.12%	+200	Timeline
IJHISHARES TR	21,349	$1.25M	0.12%	-228	Timeline
IYJISHARES TR	9,495	$1.24M	0.12%	+86	Timeline
QCOMQUALCOMM INC	7,877	$1.21M	0.12%	+471	Timeline
IGVISHARES TR	13,405	$1.19M	0.11%	0	Timeline
CSCOCISCO SYS INC	19,180	$1.18M	0.11%	+702	Timeline
NVONOVO-NORDISK A S	16,378	$1.16M	0.11%	+806	Timeline
SPSBSPDR SERIES TRUST	38,348	$1.15M	0.11%	-583	Timeline
MMM3M CO	7,859	$1.15M	0.11%	+717	Timeline
IWFISHARES TR	3,135	$1.13M	0.11%	-180	Timeline
SLYGSPDR SERIES TRUST	13,373	$1.11M	0.11%	+40	Timeline
WINGWINGSTOP INC	4,910	$1.11M	0.11%	+851	Timeline
AJGGALLAGHER ARTHUR J & CO	3,187	$1.1M	0.1%	+41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,971	$1.08M	0.1%	+4,799	Timeline
ETRENTERGY CORP NEW	12,483	$1.07M	0.1%	+378	Timeline
IVWISHARES TR	11,467	$1.06M	0.1%	+742	Timeline
CPRTCOPART INC	18,541	$1.05M	0.1%	+291	Timeline
EMREMERSON ELEC CO	9,462	$1.04M	0.1%	+97	Timeline
TLTISHARES TR	11,308	$1.03M	0.1%	+528	Timeline
SAPSAP SE	3,683	$989K	0.09%	-38	Timeline
LINLINDE PLC	2,108	$982K	0.09%	+98	Timeline
SPGIS&P GLOBAL INC	1,899	$965K	0.09%	+117	Timeline
APTVAPTIV PLC	16,142	$960K	0.09%	-6	Timeline
INTUINTUIT	1,523	$935K	0.09%	+75	Timeline
TYLTYLER TECHNOLOGIES INC	1,601	$931K	0.09%	-1	Timeline
NDAQNASDAQ INC	12,260	$930K	0.09%	+127	Timeline
RCLROYAL CARIBBEAN GROUP	4,493	$926K	0.09%	-33	Timeline
GDGENERAL DYNAMICS CORP	3,388	$923K	0.09%	+57	Timeline
AIGAMERICAN INTL GROUP INC	10,537	$916K	0.09%	-1,110	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,638	$876K	0.08%	0	Timeline
COPCONOCOPHILLIPS	8,219	$863K	0.08%	+351	Timeline
AAGILENT TECHNOLOGIES INC	7,365	$862K	0.08%	-127	Timeline
SLBSLB LIMITED	20,282	$854K	0.08%	-1,120	Timeline
IJTISHARES TR	6,839	$851K	0.08%	-175	Timeline
IYHISHARES TR	13,863	$844K	0.08%	-724	Timeline
CSTLCASTLE BIOSCIENCES INC	41,637	$834K	0.08%	-5,000	Timeline
TIPISHARES TR	7,355	$817K	0.08%	-827	Timeline
RSGREPUBLIC SVCS INC	3,346	$810K	0.08%	+103	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,227	$766K	0.07%	+18	Timeline
PFEPFIZER INC	29,534	$748K	0.07%	+3,684	Timeline
GILDGILEAD SCIENCES INC	6,673	$748K	0.07%	+407	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,289	$740K	0.07%	+183	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,200	$735K	0.07%	+2,617	Timeline
AXPAMERICAN EXPRESS CO	2,670	$718K	0.07%	-14	Timeline
IWMISHARES TR	3,445	$687K	0.07%	+1	Timeline
SHMSPDR SERIES TRUST	14,074	$670K	0.06%	-9,129	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,466	$669K	0.06%	0	Timeline
SOSOUTHERN CO	7,273	$669K	0.06%	+46	Timeline
IWBISHARES TR	2,141	$657K	0.06%	+3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,634	$644K	0.06%	+534	Timeline
SPGSIMON PPTY GROUP INC NEW	3,868	$642K	0.06%	+59	Timeline
FLRNSPDR SERIES TRUST	20,700	$638K	0.06%	0	Timeline
EGPEASTGROUP PPTYS INC	3,500	$621K	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	11,236	$619K	0.06%	+732	Timeline
CSXCSX CORP	20,608	$606K	0.06%	-327	Timeline
MDTMEDTRONIC PLC	6,680	$605K	0.06%	+1,118	Timeline
KMIKINDER MORGAN INC DEL	21,117	$602K	0.06%	+337	Timeline
WMBWILLIAMS COS INC	9,820	$587K	0.06%	+288	Timeline
FDXFEDEX CORP	2,376	$582K	0.06%	-225	Timeline
TRITHOMSON REUTERS CORP	3,363	$581K	0.06%	+19	Timeline
IYFISHARES TR	5,050	$570K	0.05%	-8	Timeline
AMGNAMGEN INC	1,828	$569K	0.05%	+99	Timeline
MUBISHARES TR	5,365	$566K	0.05%	+1,795	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,269	$564K	0.05%	+173	Timeline
ETENERGY TRANSFER L P	30,154	$561K	0.05%	+1,800	Timeline
TMUST-MOBILE US INC	2,095	$559K	0.05%	+99	Timeline
IUSGISHARES TR	4,366	$555K	0.05%	0	Timeline
MTBM & T BK CORP	3,073	$549K	0.05%	+92	Timeline
GEGE AEROSPACE	2,674	$536K	0.05%	+242	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19,119	$534K	0.05%	-1,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,183	$531K	0.05%	+21	Timeline
SMHVANECK ETF TRUST	2,482	$525K	0.05%	new	Timeline
SCHBSCHWAB STRATEGIC TR	23,868	$514K	0.05%	+260	Timeline
CACICACI INTL INC	1,400	$514K	0.05%	0	Timeline
LDOSLEIDOS HOLDINGS INC	3,792	$512K	0.05%	+50	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,405	$498K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	1,757	$497K	0.05%	+52	Timeline
PMPHILIP MORRIS INTL INC	3,095	$495K	0.05%	+294	Timeline
MKLMARKEL GROUP INC	264	$494K	0.05%	+3	Timeline
GLDSPDR GOLD TR	1,699	$490K	0.05%	+14	Timeline
QUALISHARES TR	2,752	$470K	0.04%	-16	Timeline
CTASCINTAS CORP	2,229	$458K	0.04%	+80	Timeline
CGCARLYLE GROUP INC	10,510	$458K	0.04%	-670	Timeline
FTVFORTIVE CORP	6,208	$454K	0.04%	+187	Timeline
NEENEXTERA ENERGY INC	6,397	$454K	0.04%	-171	Timeline
IYGISHARES TR	5,747	$451K	0.04%	+130	Timeline
ROPROPER TECHNOLOGIES INC	760	$448K	0.04%	+20	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,305	$447K	0.04%	+314	Timeline
MDYGSPDR SERIES TRUST	5,620	$447K	0.04%	0	Timeline
STESTERIS PLC	1,966	$446K	0.04%	+117	Timeline
SCHASCHWAB STRATEGIC TR	18,565	$435K	0.04%	-304	Timeline
IWDISHARES TR	2,288	$431K	0.04%	-278	Timeline
MRSHMARSH & MCLENNAN COS INC	1,760	$429K	0.04%	+84	Timeline
ITOTISHARES TR	3,500	$427K	0.04%	-66	Timeline
IHFISHARES TR	8,050	$425K	0.04%	0	Timeline
SRESEMPRA	5,867	$423K	0.04%	-1,137	Timeline
MSMORGAN STANLEY	3,616	$422K	0.04%	+219	Timeline
MPCMARATHON PETE CORP	2,892	$421K	0.04%	+48	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,665	$418K	0.04%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	23,523	$414K	0.04%	-500	Timeline
MCKMCKESSON CORP	606	$408K	0.04%	+29	Timeline
FISVFISERV INC	1,847	$408K	0.04%	+131	Timeline
ALLALLSTATE CORP	1,915	$398K	0.04%	-201	Timeline
LOWLOWES COS INC	1,698	$396K	0.04%	+264	Timeline
NKENIKE INC	6,184	$395K	0.04%	+613	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,280	$388K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,481	$386K	0.04%	-2,477
VDEVANGUARD WORLD FD	2,945	$382K	0.04%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,287	$380K	0.04%	-272	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	204	$378K	0.04%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	3,430	$375K	0.04%	-30	Timeline
FEFIRSTENERGY CORP	9,186	$371K	0.04%	-1,907	Timeline
DELLDELL TECHNOLOGIES INC	4,035	$368K	0.04%	-96	Timeline
TAT&T INC	12,892	$365K	0.03%	+2,367	Timeline
DEDEERE & CO	769	$362K	0.03%	+91	Timeline
IUSVISHARES TR	3,887	$359K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	2,452	$356K	0.03%	-300	Timeline
EFVISHARES TR	5,803	$342K	0.03%	-975	Timeline
DDDUPONT DE NEMOURS INC	4,566	$341K	0.03%	+76	Timeline
KLACKLA CORP	499	$339K	0.03%	+85	Timeline
BSXBOSTON SCIENTIFIC CORP	3,324	$335K	0.03%	+284	Timeline
SNASNAP ON INC	994	$335K	0.03%	+66	Timeline
MOSMOSAIC CO	12,395	$335K	0.03%	+45	Timeline
OTISOTIS WORLDWIDE CORP	3,244	$335K	0.03%	+352	Timeline
MOATVANECK ETF TRUST	3,776	$332K	0.03%	0	Timeline
TRGPTARGA RES CORP	1,645	$330K	0.03%	+97	Timeline
HALOHALOZYME THERAPEUTICS INC	5,149	$329K	0.03%	-420	Timeline
ESGUISHARES TR	2,678	$326K	0.03%	0	Timeline
OSKOSHKOSH CORP	3,377	$318K	0.03%	-750	Timeline
EWEDWARDS LIFESCIENCES CORP	4,378	$317K	0.03%	+441	Timeline
CCITIGROUP INC	4,393	$312K	0.03%	+1,483	Timeline
TXNTEXAS INSTRS INC	1,728	$310K	0.03%	+285	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,700	$305K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,708	$304K	0.03%	0	Timeline
DGRWWISDOMTREE TR	3,789	$303K	0.03%	0	Timeline
TMPTOMPKINS FINL CORP	4,736	$298K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,574	$298K	0.03%	+601	Timeline
AAXJISHARES TR	4,020	$297K	0.03%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	28,072	$297K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,338	$297K	0.03%	+625	Timeline
POOLPOOL CORP	922	$294K	0.03%	-126	Timeline
CMICUMMINS INC	935	$293K	0.03%	+24	Timeline
VRTXVERTEX PHARMACEUTICALS INC	604	$293K	0.03%	+83	Timeline
EWBCEAST WEST BANCORP INC	3,249	$292K	0.03%	-14	Timeline
IWRISHARES TR	3,408	$290K	0.03%	+2	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,142	$289K	0.03%	0	Timeline
PAYXPAYCHEX INC	1,863	$287K	0.03%	+248	Timeline
AMDADVANCED MICRO DEVICES INC	2,785	$286K	0.03%	+739	Timeline
ASMLASML HLDG NV	426	$282K	0.03%	+111	Timeline
ETNEATON CORP PLC	1,038	$282K	0.03%	+39	Timeline
UBERUBER TECHNOLOGIES INC	3,809	$278K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,291	$275K	0.03%	-500	Timeline
MUMICRON TECHNOLOGY INC	3,097	$269K	0.03%	+518	Timeline
TRVTRAVELERS COMPANIES INC	1,016	$269K	0.03%	+68	Timeline
INTCINTEL CORP	11,831	$269K	0.03%	+1,185	Timeline
NSCNORFOLK SOUTHN CORP	1,134	$269K	0.03%	+122	Timeline
JNKSPDR SERIES TRUST	2,806	$267K	0.03%	-58	Timeline
PATTERSON COS INCPATTERSON COS INC	8,551	$267K	0.03%	0
WPCWP CAREY INC	4,153	$266K	0.03%	-300	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,000	$265K	0.03%	0	Timeline
IOOISHARES TR	2,745	$264K	0.03%	-240	Timeline
APHAMPHENOL CORP	4,014	$264K	0.03%	+340	Timeline
MOALTRIA GROUP INC	4,308	$263K	0.03%	+550	Timeline
IWVISHARES TR	826	$262K	0.02%	-195	Timeline
MCMOELIS & CO	4,492	$262K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	735	$259K	0.02%	+88	Timeline
MGVVANGUARD WORLD FD	2,000	$258K	0.02%	0	Timeline
ROSTROSS STORES INC	2,005	$256K	0.02%	-46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,484	$256K	0.02%	-270	Timeline
CVSCVS HEALTH CORP	3,776	$256K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,385	$253K	0.02%	-35	Timeline
PSXPHILLIPS 66	2,038	$252K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	54	$249K	0.02%	+4	Timeline
BNDVANGUARD BD INDEX FDS	3,381	$248K	0.02%	0	Timeline
SILASILA REALTY TRUST INC	9,207	$246K	0.02%	+806	Timeline
CEGCONSTELLATION ENERGY CORP	1,218	$246K	0.02%	-296	Timeline
IBBISHARES TR	1,909	$244K	0.02%	-95	Timeline
RELXRELX PLC	4,717	$238K	0.02%	-299	Timeline
PWRQUANTA SVCS INC	922	$234K	0.02%	+23	Timeline
WSOWATSCO INC	461	$234K	0.02%	-1	Timeline
TFCTRUIST FINL CORP	5,684	$234K	0.02%	+251	Timeline
SCHFSCHWAB STRATEGIC TR	11,800	$233K	0.02%	-266	Timeline
DUKDUKE ENERGY CORP NEW	1,907	$233K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	912	$232K	0.02%	-11,081	Timeline
EFGISHARES TR	2,315	$232K	0.02%	-149	Timeline
KRKROGER CO	3,362	$228K	0.02%	new	Timeline
IWPISHARES TR	1,906	$224K	0.02%	+170	Timeline
GEVGE VERNOVA INC	721	$220K	0.02%	+94	Timeline
AMTAMERICAN TOWER CORP	1,011	$220K	0.02%	new	Timeline
IXUSISHARES TR	3,141	$219K	0.02%	-106	Timeline
APOAPOLLO GLOBAL MGMT INC	1,588	$218K	0.02%	-458	Timeline
CMCSACOMCAST CORP NEW	5,848	$216K	0.02%	-1,300	Timeline
COOCOOPER COS INC	2,542	$214K	0.02%	+11	Timeline
DSIISHARES TR	2,090	$214K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,551	$210K	0.02%	-191	Timeline
GMGENERAL MTRS CO	4,403	$207K	0.02%	+477	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,535	$203K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,813	$203K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,590	$55.7K	0.01%	+3,082	Timeline
CALCCALCIMEDICA INC	15,119	$28.9K	<0.01%	0	Timeline
EQEQUILLIUM INC	13,500	$5.3K	<0.01%	new	Timeline

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
JQUAJ P MORGAN EXCHANGE TRADED F	6,409	$367K	shares
FRPTFRESHPET INC	2,250	$333K	shares
HYMBSPDR SERIES TRUST	9,622	$246K	shares
USBUS BANCORP	4,891	$236K	shares
CRAICRA INTL INC	1,073	$201K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	10,000	$179K	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 0002008171-25-000003	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC