TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $62,519,627,098 across 2,542 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 24.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-25-000046
- Period
- 2025-03-31
- Reported value
- $62.5B
- Holdings
- 2,542
- Top 10 weight
- 24.63%
- New
- 201
- Sold out
- 168
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +2,005,829 | $152M |
| IGVadded | +1,120,395 | $99.7M |
| MDTadded | +968,637 | $87M |
| WFCadded | +1,153,041 | $82.8M |
| IWPadded | +551,089 | $64.7M |
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 |
|---|---|---|
| IJRreduced | -1,525,138 | -$159M |
| MRKreduced | -1,211,541 | -$109M |
| AAPLreduced | -463,117 | -$103M |
| IAIreduced | -708,057 | -$99.2M |
| ADIreduced | -460,880 | -$92.9M |
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 2,462 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 236,800 | $132M | +85,200 |
| QQQINVESCO QQQ TR COM | put | 58,100 | $27.2M | +55,000 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $5.42M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,000 | $3.45M | new |
| CVNACARVANA CO Stock | put | 6,500 | $1.36M | -33,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 131,000 | $1.06M | +26,000 |
| MSTRSTRATEGY INC Stock | call | 3,600 | $1.04M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,500 | $953K | +1,600 |
| MUMICRON TECHNOLOGY INC COM | call | 9,700 | $843K | +3,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,500 | $839K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 215,700 | $774K | -7,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,400 | $760K | +2,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,500 | $613K | new |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $572K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,300 | $475K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 35,300 | $411K | +600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 11,600 | $397K | -1,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,600 | $392K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 43,200 | $355K | 0 |
| AIC3 AI INC CL A | call | 13,800 | $290K | new |
| MMM3M CO Stock | put | 1,900 | $279K | 0 |
| MSFTMICROSOFT CORP COM | put | 700 | $263K | new |
| ZZILLOW GROUP INC Stock | put | 3,600 | $247K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 155,000 | $134K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 139,000 | $129K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 124,000 | $127K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 146,000 | $127K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 139,000 | $124K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 127,000 | $123K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 125,000 | $122K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 104,000 | $102K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 116,000 | $100K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 87,000 | $92.2K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $82.4K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 78,000 | $79.6K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 72,000 | $76.1K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 73,000 | $70.7K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 71,000 | $65.9K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $65.6K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 68,000 | $64.9K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 70,000 | $64.6K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,000 | $62.6K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,000 | $62K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 78,000 | $61.9K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 70,000 | $61.8K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 66,000 | $60.8K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,000 | $60.4K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,000 | $59.8K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 64,000 | $58.9K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 56,000 | $57.3K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 65,000 | $55.7K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 55,000 | $54.9K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 60,000 | $52.6K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 53,000 | $52.2K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 51,000 | $51.7K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 53,000 | $50.9K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 69,000 | $50.6K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,000 | $50.2K | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,000 | $49.8K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 51,000 | $49.3K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,000 | $48.8K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 51,000 | $44.8K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 45,000 | $44.5K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 46,000 | $43.1K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000 | $42.8K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,000 | $42.5K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,000 | $41.9K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 47,000 | $41.4K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,000 | $40.8K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000 | $40.7K | new |
| LYFT INCLYFT INC Convertible | principal | 42,000 | $40.5K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 39,000 | $40.4K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $40.2K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000 | $40.2K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 47,000 | $40K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 49,000 | $39.8K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000 | $32.2K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 96,000 | $20.6K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 69,000 | $16.5K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $2.72K | 0 |
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 |
|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 1,526,900 | $47.9M | put |
| IWFISHARES TR | 27,900 | $11.2M | put |
| PEGASYSTEMS INCPEGASYSTEMS INC | 8,712,000 | $8.62M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 137,869 | $8.36M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 6,953,000 | $6.9M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 26,618 | $6.64M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 239,171 | $5.22M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 4,563,000 | $4.26M | shares |
| FIVE9 INCFIVE9 INC | 4,320,000 | $4.19M | shares |
| PSNPARSONS CORP DEL | 45,253 | $4.17M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 4,225,000 | $4.17M | shares |
| HCI GROUP INCHCI GROUP INC | 2,675,000 | $4.12M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,819,000 | $3.74M | shares |
| SHELSHELL PLC | 58,000 | $3.63M | put |
| EPIWISDOMTREE TR | 79,343 | $3.59M | shares |
| BLOCK INCBLOCK INC | 3,060,000 | $3.06M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 25,361 | $2.94M | shares |
| PATRICK INDS INCPATRICK INDS INC | 2,027,000 | $2.76M | shares |
| URTHISHARES INC | 15,377 | $2.39M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 64,106 | $2.39M | shares |
| ACIALBERTSONS COMPANIES INC | 116,522 | $2.29M | shares |
| CVNACARVANA CO | 11,153 | $2.27M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,199,000 | $2.18M | shares |
| ITRON INCITRON INC | 2,043,000 | $2.11M | shares |
| DEXCOM INCDEXCOM INC | 2,319,000 | $2.07M | shares |
| EDVVANGUARD WORLD FD | 30,014 | $2.03M | shares |
| NUVASIVE INCNUVASIVE INC | 2,019,000 | $1.99M | shares |
| TENBTENABLE HLDGS INC | 46,182 | $1.82M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,634,000 | $1.76M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,755,000 | $1.64M | shares |
| MPVBARINGS PARTN INVS | 89,308 | $1.53M | shares |
| TTEKTETRA TECH INC NEW | 35,013 | $1.39M | shares |
| UWMPROSHARES TR | 27,145 | $1.37M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,180,000 | $1.2M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 22,567 | $1.17M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 31,707 | $979K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 950,000 | $919K | shares |
| BLOCK INCBLOCK INC | 1,000,000 | $866K | shares |
| SOUNSOUNDHOUND AI INC | 40,800 | $809K | put |
| NICENICE LTD | 4,335 | $736K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 438,000 | $701K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 616,000 | $585K | shares |
| SCHCSCHWAB STRATEGIC TR | 16,357 | $562K | shares |
| LITELUMENTUM HLDGS INC | 6,498 | $546K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 526,000 | $538K | shares |
| NOVTNOVANTA INC | 3,432 | $524K | shares |
| ALKALASKA AIR GROUP INC | 7,779 | $504K | shares |
| PHGKONINKLIJKE PHILIPS N V | 19,199 | $486K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 20,103 | $483K | shares |
| NVDANVIDIA CORPORATION | 3,500 | $470K | call |
| FLRFLUOR CORP | 9,141 | $451K | shares |
| ZGZILLOW GROUP INC | 6,196 | $439K | shares |
| BBHVANECK ETF TRUST | 2,633 | $413K | shares |
| TRNSTRANSCAT INC | 3,893 | $412K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,622 | $405K | shares |
| FYLDCAMBRIA ETF TR | 15,426 | $389K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,674 | $388K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,618 | $386K | shares |
| AOKISHARES TR | 9,880 | $369K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,590 | $365K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 93,418 | $357K | shares |
| LCI INDSLCI INDS | 363,000 | $356K | shares |
| BWXSPDR SERIES TRUST | 16,389 | $351K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 19,427 | $345K | shares |
| PCVXVAXCYTE INC | 4,167 | $341K | shares |
| DVDOUBLEVERIFY HLDGS INC | 17,240 | $331K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 17,524 | $325K | shares |
| SPTSPROUT SOCIAL INC | 10,420 | $320K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,420 | $304K | shares |
| XRTSPDR SERIES TRUST | 3,796 | $302K | shares |
| NORDSTROM INCNORDSTROM INC | 12,357 | $298K | shares |
| ARKFARK ETF TR | 7,987 | $296K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 24,515 | $294K | shares |
| BNTXBIONTECH SE | 2,519 | $287K | shares |
| LOARLOAR HOLDINGS INC | 3,784 | $280K | shares |
| SCMBSCHWAB STRATEGIC TR | 5,275 | $275K | shares |
| INARI MED INCINARI MED INC | 5,270 | $269K | shares |
| PEGAPEGASYSTEMS INC | 2,788 | $260K | shares |
| ARCBARCBEST CORP | 2,781 | $260K | shares |
| BMABANCO MACRO S A | 2,602 | $252K | shares |
| ROGROGERS CORP | 2,467 | $251K | shares |
| OTTROTTER TAIL CORP | 3,390 | $250K | shares |
| WOLFSPEED INCWOLFSPEED INC | 37,583 | $250K | shares |
| QIAGEN NVQIAGEN NV | 5,616 | $250K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9,293 | $249K | shares |
| FTDRFRONTDOOR INC | 4,555 | $249K | shares |
| SLXVANECK ETF TRUST | 4,208 | $246K | shares |
| PROPROS Holdings Inc | 11,161 | $245K | shares |
| FMCFMC CORP | 5,020 | $244K | shares |
| AEISADVANCED ENERGY INDS | 2,107 | $244K | shares |
| BBWIBATH & BODY WORKS INC | 6,266 | $243K | shares |
| RWXSPDR INDEX SHS FDS | 10,538 | $243K | shares |
| YPFYPF SOCIEDAD ANONIMA | 5,708 | $243K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,847 | $239K | shares |
| MTZMASTEC INC | 1,752 | $239K | shares |
| DRUPGRANITESHARES ETF TR | 4,211 | $238K | shares |
| URNMSPROTT FDS TR | 5,870 | $237K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,451 | $232K | shares |
| QFINQFIN HOLDINGS INC | 6,027 | $231K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,426 | $231K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,506 | $230K | shares |
| KRUSKURA SUSHI USA INC | 2,534 | $230K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 14,143 | $228K | shares |
| RHRH | 576 | $227K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,705 | $226K | shares |
| XMTRXOMETRY INC | 5,277 | $225K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,929 | $224K | shares |
| TPGTPG INC | 3,564 | $224K | shares |
| OLPONE LIBERTY PPTYS INC | 8,209 | $224K | shares |
| CCCHEMOURS CO | 13,138 | $222K | shares |
| BDVGIM GLOBAL PARTNER FUNDS | 19,208 | $220K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 9,990 | $220K | shares |
| HQIHIREQUEST INC | 15,450 | $219K | shares |
| CRBNISHARES TR | 1,123 | $217K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,461 | $216K | shares |
| SMSM ENERGY COMPANY | 5,565 | $216K | shares |
| HOGHARLEY DAVIDSON INC | 7,159 | $216K | shares |
| UUPINVESCO DB US DLR INDEX TR | 7,330 | $216K | shares |
| GEOGEO GROUP INC | 7,683 | $215K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 11,373 | $213K | shares |
| REXRREXFORD INDL RLTY INC | 5,493 | $212K | shares |
| OLNOLIN CORP | 6,256 | $211K | shares |
| WKWORKIVA INC | 1,928 | $211K | shares |
| VSTSVESTIS CORPORATION | 13,837 | $211K | shares |
| ONEQFIDELITY COMWLTH TR | 2,772 | $211K | shares |
| SIGSIGNET JEWELERS LTD | 2,610 | $211K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,661 | $210K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 6,056 | $208K | shares |
| CUKCARNIVAL PLC | 9,248 | $208K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,000 | $208K | shares |
| EATBRINKER INTL INC | 1,556 | $206K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,887 | $205K | shares |
| GUNRFLEXSHARES TR | 5,598 | $204K | shares |
| BILLBILL HOLDINGS INC | 2,395 | $203K | shares |
| CECELANESE CORP DEL | 2,931 | $203K | shares |
| BGIGETF SER SOLUTIONS | 6,889 | $202K | shares |
| MRNAMODERNA INC | 4,839 | $201K | shares |
| MRTNMARTEN TRANS LTD | 12,230 | $191K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 180,000 | $190K | shares |
| BGSB & G FOODS INC | 26,291 | $181K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 11,122 | $179K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 66,020 | $168K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 28,602 | $168K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 20,265 | $152K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 19,500 | $151K | shares |
| SNAPSNAP INC | 13,753 | $148K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,162 | $147K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 14,144 | $145K | shares |
| ITUBITAU UNIBANCO HLDG S A | 29,162 | $145K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 145,000 | $136K | shares |
| POTBELLY CORPPOTBELLY CORP | 14,000 | $132K | shares |
| SVVSAVERS VALUE VLG INC | 11,100 | $114K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 13,000 | $113K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 10,610 | $113K | shares |
| BBDCBARINGS BDC INC | 11,718 | $112K | shares |
| INGNINOGEN INC | 11,307 | $104K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 11,870 | $88.4K | shares |
| MTLSMATERIALISE NV | 11,156 | $78.5K | shares |
| VIMEO INCVIMEO INC | 11,509 | $73.7K | shares |
| COTYCOTY INC | 10,190 | $70.9K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 31,018 | $69.5K | shares |
| COMPCOMPASS INC | 10,000 | $58.5K | shares |
| DEXCOM INCDEXCOM INC | 57,000 | $54.9K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,100 | $53.6K | shares |
| IRIXIRIDEX CORP | 12,979 | $31.1K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 12,265 | $26.2K | shares |
| MBOTMICROBOT MED INC | 10,000 | $11.3K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 14,267 | $6.96K | 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 0000092230-25-000046 | base | 2025-04-29 | acceptance time not in the bulk data set |