UNIVEST FINANCIAL Corp

13F filer, CIK 102212, SOUDERTON, PA

UNIVEST FINANCIAL Corp reported $1,530,640,844 across 275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 41.79% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002845

Period: 2025-03-31
Reported value: $1.53B
Holdings: 275
Top 10 weight: 41.79%
New: 19
Sold out: 16

Part of the filer group UNIVEST FINANCIAL Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+721,570	$18.4M
NVDAadded	+155,284	$16.8M
SPYMadded	+207,515	$13.6M
LLYadded	+14,784	$12.2M
PMadded	+64,829	$10.3M

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
VXUSreduced	-239,513	-$14.9M
HONreduced	-44,609	-$9.45M
XLPreduced	-114,528	-$9.35M
SPTLreduced	-332,593	-$9.07M
ROPreduced	-14,850	-$8.76M

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 0001085146-25-002845, largest first. % of portfolio is the value over $1,530,640,844, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,961,508	$122M	7.96%	-239,513	Timeline
SPYMSPDR SERIES TRUST	1,783,960	$117M	7.66%	+207,515	Timeline
AAPLAPPLE INC	397,911	$88.4M	5.77%	-1,770	Timeline
SPABSPDR SERIES TRUST	2,940,400	$75.1M	4.91%	+721,570	Timeline
MSFTMICROSOFT CORP	166,497	$62.5M	4.08%	+6,374	Timeline
AMZNAMAZON COM INC	205,515	$39.1M	2.55%	+12,545	Timeline
GOOGLALPHABET INC	249,445	$38.6M	2.52%	+20,225	Timeline
METAMETA PLATFORMS INC	62,052	$35.8M	2.34%	-1,892	Timeline
IUSBISHARES TR	683,397	$31.5M	2.06%	-63,535	Timeline
NVDANVIDIA CORPORATION	273,429	$29.6M	1.94%	+155,284	Timeline
VVISA INC	74,227	$26M	1.7%	-6,892	Timeline
XLESELECT SECTOR SPDR TR	275,537	$25.7M	1.68%	+2,378	Timeline
AVGOBROADCOM INC	150,873	$25.3M	1.65%	-2,228	Timeline
BLKBLACKROCK INC	26,444	$25M	1.64%	-3,486	Timeline
NEENEXTERA ENERGY INC	346,396	$24.6M	1.6%	+32,231	Timeline
VOOVANGUARD INDEX FDS	43,754	$22.5M	1.47%	-942	Timeline
SPGIS&P GLOBAL INC	33,996	$17.3M	1.13%	+226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,237	$17.2M	1.13%	-2,767	Timeline
UNHUNITEDHEALTH GROUP INC	32,870	$17.2M	1.12%	+1,157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,337	$15.6M	1.02%	-8,439	Timeline
LLYELI LILLY & CO	17,938	$14.8M	0.97%	+14,784	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	520,580	$14.8M	0.96%	-11,248	Timeline
AMTAMERICAN TOWER CORP	64,487	$14M	0.92%	-2,651	Timeline
CRMSALESFORCE INC	52,140	$14M	0.91%	-24,162	Timeline
MUBISHARES TR	129,900	$13.7M	0.89%	+23,733	Timeline
AMATAPPLIED MATLS INC	87,284	$12.7M	0.83%	-13,478	Timeline
SPTLSPDR SERIES TRUST	455,735	$12.4M	0.81%	-332,593	Timeline
SHWSHERWIN WILLIAMS CO	34,532	$12.1M	0.79%	+208	Timeline
JNJJOHNSON & JOHNSON	70,827	$11.7M	0.77%	-622	Timeline
REGNREGENERON PHARMACEUTICALS	18,419	$11.7M	0.76%	+4,217	Timeline
MDLZMONDELEZ INTL INC	171,589	$11.6M	0.76%	+42,289	Timeline
SSNCSS&C TECH HLDGS	139,355	$11.6M	0.76%	-9,043	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,547	$11.6M	0.76%	+13,531	Timeline
TJXTJX COS INC NEW	94,348	$11.5M	0.75%	-97	Timeline
AXPAMERICAN EXPRESS CO	42,409	$11.4M	0.75%	-5,215	Timeline
PMPHILIP MORRIS INTL INC	69,206	$11M	0.72%	+64,829	Timeline
TELTE CONNECTIVITY PLC	77,597	$11M	0.72%	+1,501	Timeline
ZTSZOETIS INC	62,110	$10.2M	0.67%	-12,406	Timeline
SCHWCHARLES SCHWAB CORP (THE)	128,120	$10M	0.66%	-9,406	Timeline
JPMJPMORGAN CHASE & CO	39,646	$9.73M	0.64%	-970	Timeline
POOLPOOL CORP	30,108	$9.58M	0.63%	+1,803	Timeline
SPSMSPDR SERIES TRUST	233,975	$9.54M	0.62%	+12,062	Timeline
URIUNITED RENTALS INC	14,844	$9.3M	0.61%	+9,414	Timeline
ROPROPER TECHNOLOGIES INC	15,547	$9.17M	0.6%	-14,850	Timeline
VTIVANGUARD INDEX FDS	29,877	$8.21M	0.54%	+1,930	Timeline
FDXFEDEX CORP	33,439	$8.15M	0.53%	-3,734	Timeline
ADBEADOBE INC	20,102	$7.71M	0.5%	+12,216	Timeline
BACBANK OF AMER CORP	182,116	$7.6M	0.5%	+169,270	Timeline
ULTAULTA BEAUTY INC	20,676	$7.58M	0.5%	+10,094	Timeline
ACNACCENTURE PLC IRELAND	23,830	$7.44M	0.49%	-12,616	Timeline
HDHOME DEPOT INC	19,753	$7.24M	0.47%	+311	Timeline
VTVVANGUARD INDEX FDS	41,133	$7.11M	0.46%	+5,242	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,702	$6.5M	0.42%	+925	Timeline
IEFAISHARES TR	75,571	$5.72M	0.37%	-35,470	Timeline
SPYGSPDR SERIES TRUST	70,992	$5.71M	0.37%	+6,592	Timeline
TDGTRANSDIGM GROUP INC	3,881	$5.37M	0.35%	+112	Timeline
FTNTFORTINET INC	54,779	$5.27M	0.34%	-18,560	Timeline
ECLECOLAB INC	20,659	$5.24M	0.34%	+347	Timeline
CRLCHARLES RIV LABS INTL INC	34,247	$5.15M	0.34%	-6,325	Timeline
XLVSELECT SECTOR SPDR TR	35,217	$5.14M	0.34%	-50,508	Timeline
BXBLACKSTONE INC	35,497	$4.96M	0.32%	+4,962	Timeline
VEEVVEEVA SYS INC	20,364	$4.72M	0.31%	-4,313	Timeline
ANETARISTA NETWORKS INC	60,024	$4.65M	0.3%	-1,615	Timeline
LMTLOCKHEED MARTIN CORP	10,219	$4.57M	0.3%	-233	Timeline
PGPROCTER & GAMBLE CO	26,181	$4.46M	0.29%	+2,116	Timeline
MNSTMONSTER BEVERAGE CORP NEW	74,852	$4.38M	0.29%	+5,506	Timeline
PEPPEPSICO INC	28,728	$4.31M	0.28%	+1,174	Timeline
WMTWALMART INC	48,510	$4.26M	0.28%	-3,678	Timeline
AMGNAMGEN INC	13,514	$4.21M	0.28%	-673	Timeline
XOMEXXON MOBIL CORP	35,291	$4.2M	0.27%	+2,962	Timeline
MRKMERCK & CO INC	46,476	$4.17M	0.27%	+401	Timeline
EQIXEQUINIX INC	5,068	$4.13M	0.27%	+189	Timeline
MAMASTERCARD INCORPORATED	7,436	$4.08M	0.27%	+3,452	Timeline
ISRGINTUITIVE SURGICAL INC	8,209	$4.07M	0.27%	-1,206	Timeline
GOOGALPHABET INC	25,726	$4.02M	0.26%	+4,784	Timeline
MCDMCDONALDS CORP	12,687	$3.96M	0.26%	+319	Timeline
EXLSEXLSERVICE HLDGS INC	80,286	$3.79M	0.25%	-7,493	Timeline
TDTORONTO DOMINION BK ONT	60,560	$3.63M	0.24%	-150	Timeline
IDXXIDEXX LABS INC	8,516	$3.58M	0.23%	+6,193	Timeline
IVVISHARES TR	6,349	$3.57M	0.23%	+442	Timeline
NOWSERVICENOW INC	4,355	$3.47M	0.23%	-1,855	Timeline
PHPARKER-HANNIFIN CORP	5,586	$3.4M	0.22%	+493	Timeline
UNPUNION PAC CORP	14,339	$3.39M	0.22%	+4,380	Timeline
UBERUBER TECHNOLOGIES INC	45,305	$3.3M	0.22%	new	Timeline
VTEBVANGUARD MUN BD FDS	63,291	$3.14M	0.21%	-47,311	Timeline
XLKSELECT SECTOR SPDR TR	14,714	$3.04M	0.2%	-3,690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,631	$3M	0.2%	+252	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,159	$2.89M	0.19%	-350	Timeline
CVXCHEVRON CORPORATION	17,156	$2.87M	0.19%	+499	Timeline
ABTABBOTT LABORATORIES	21,420	$2.84M	0.19%	-7,153	Timeline
SPDWSPDR INDEX SHS FDS	77,645	$2.83M	0.18%	-3,087	Timeline
CSCOCISCO SYS INC	45,409	$2.8M	0.18%	-10,806	Timeline
SNPSSYNOPSYS INC	6,532	$2.8M	0.18%	+820	Timeline
JNKSPDR SERIES TRUST	29,269	$2.79M	0.18%	-1,216	Timeline
IJHISHARES TR	46,796	$2.73M	0.18%	-7,471	Timeline
WSOWATSCO INC	5,334	$2.71M	0.18%	+406	Timeline
WMWASTE MGMT INC DEL	11,571	$2.68M	0.18%	-219	Timeline
HONHONEYWELL INTL INC	12,649	$2.68M	0.17%	-44,609	Timeline
APTVAPTIV PLC	42,826	$2.55M	0.17%	+16,136	Timeline
VUGVANGUARD INDEX FDS	6,848	$2.54M	0.17%	-57	Timeline
RMDRESMED INC	11,243	$2.52M	0.16%	-4,595	Timeline
LNTHLANTHEUS HLDGS INC	24,882	$2.43M	0.16%	-7,159	Timeline
SLYGSPDR SERIES TRUST	29,155	$2.42M	0.16%	-84,252	Timeline
FSTAFIDELITY COVINGTON TRUST	47,312	$2.42M	0.16%	-17,362	Timeline
MBBISHARES TR	25,753	$2.42M	0.16%	+3,724	Timeline
CMECME GROUP INC	8,974	$2.38M	0.16%	-1,339	Timeline
METMETLIFE INC	29,535	$2.37M	0.15%	-9,768	Timeline
ADSKAUTODESK INC	9,024	$2.36M	0.15%	-3,695	Timeline
NFLXNETFLIX INC.	2,483	$2.32M	0.15%	+2,100	Timeline
XLPSELECT SECTOR SPDR TR	28,183	$2.3M	0.15%	-114,528	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,811	$2.24M	0.15%	-6,074	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,251	$2.15M	0.14%	+111	Timeline
EMEEMCOR GROUP INC	5,773	$2.13M	0.14%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,652	$2.11M	0.14%	-251	Timeline
INTUINTUIT	3,296	$2.02M	0.13%	+407	Timeline
ITGARTNER INC	4,796	$2.01M	0.13%	-1,751	Timeline
IWOISHARES TR	7,606	$1.94M	0.13%	-443	Timeline
VOEVANGUARD INDEX FDS	11,891	$1.91M	0.12%	-1,239	Timeline
CMCSACOMCAST CORP NEW	51,550	$1.9M	0.12%	+1,810	Timeline
ABNBAIRBNB INC	15,905	$1.9M	0.12%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,890	$1.89M	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	40,641	$1.84M	0.12%	+1,769	Timeline
TSLATESLA INC	6,956	$1.8M	0.12%	-40	Timeline
BNDVANGUARD BD INDEX FDS	24,304	$1.79M	0.12%	-42,662	Timeline
WECWEC ENERGY GROUP INC	15,382	$1.68M	0.11%	-4,702	Timeline
DARDARLING INGREDIENTS INC	53,564	$1.67M	0.11%	+16,084	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.1%	0	Timeline
ADIANALOG DEVICES INC	7,875	$1.59M	0.1%	+388	Timeline
ABBVABBVIE INC	7,572	$1.59M	0.1%	-340	Timeline
MDYGSPDR SERIES TRUST	19,921	$1.58M	0.1%	-1,882	Timeline
EFVISHARES TR	26,297	$1.55M	0.1%	+22	Timeline
IJRISHARES TR	14,718	$1.54M	0.1%	-9,852	Timeline
CINFCINCINNATI FINL CORP	10,418	$1.54M	0.1%	-709	Timeline
IWSISHARES TR	11,926	$1.5M	0.1%	0	Timeline
INGRINGREDION INC	10,713	$1.45M	0.09%	+1,067	Timeline
CASYCASEYS GEN STORES INC	3,326	$1.44M	0.09%	new	Timeline
CATCATERPILLAR INC	4,257	$1.4M	0.09%	-141	Timeline
IEMGISHARES INC	25,954	$1.4M	0.09%	-6,268	Timeline
SLYVSPDR SERIES TRUST	17,772	$1.39M	0.09%	-351	Timeline
PLDPROLOGIS INC.	12,289	$1.37M	0.09%	+2,716	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,540	$1.35M	0.09%	-18,003	Timeline
LWLAMB WESTON HLDGS INC	25,036	$1.33M	0.09%	-1,765	Timeline
ETRENTERGY CORP NEW	15,380	$1.31M	0.09%	-1,170	Timeline
EFXEQUIFAX INC	5,250	$1.28M	0.08%	0	Timeline
GLWCORNING INC	27,475	$1.26M	0.08%	+9,086	Timeline
DFACDIMENSIONAL ETF TRUST	38,022	$1.25M	0.08%	-838	Timeline
IWNISHARES TR	8,148	$1.23M	0.08%	-478	Timeline
SPMDSPDR SERIES TRUST	23,445	$1.2M	0.08%	+3,928	Timeline
FASTFASTENAL CO	14,610	$1.13M	0.07%	-1,209	Timeline
CRHCRH PLC	12,502	$1.1M	0.07%	+1,484	Timeline
SNASNAP ON INC	3,209	$1.08M	0.07%	-625	Timeline
QQQINVESCO QQQ TR	2,280	$1.07M	0.07%	-228	Timeline
ORCLORACLE CORP	7,417	$1.04M	0.07%	+3,418	Timeline
XLFSELECT SECTOR SPDR TR	20,585	$1.03M	0.07%	-841	Timeline
LOWLOWES COS INC	4,269	$996K	0.07%	+206	Timeline
DHID R HORTON INC	7,785	$990K	0.06%	-636	Timeline
XLCSELECT SECTOR SPDR TR	10,006	$965K	0.06%	-3,053	Timeline
KOCOCA COLA CO	13,256	$949K	0.06%	+446	Timeline
VBVANGUARD INDEX FDS	4,187	$928K	0.06%	-368	Timeline
AAGILENT TECHNOLOGIES INC	7,909	$925K	0.06%	-11,678	Timeline
ETNEATON CORP PLC	3,329	$905K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	30,876	$881K	0.06%	-4,032	Timeline
IWRISHARES TR	10,314	$877K	0.06%	-5,232	Timeline
NSCNORFOLK SOUTHN CORP	3,698	$876K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,378	$864K	0.06%	-7,626	Timeline
VNQVANGUARD INDEX FDS	9,099	$824K	0.05%	-25,664	Timeline
DISDISNEY WALT CO	8,183	$808K	0.05%	-2,416	Timeline
MOALTRIA GROUP INC	13,367	$802K	0.05%	-364	Timeline
PPLPPL CORP	22,090	$798K	0.05%	-1,437	Timeline
CTASCINTAS CORP	3,860	$793K	0.05%	+2,500	Timeline
SYKSTRYKER CORPORATION	2,120	$789K	0.05%	-3	Timeline
HSYHERSHEY CO	4,432	$758K	0.05%	-68	Timeline
AVYAVERY DENNISON CORP	4,257	$758K	0.05%	+780	Timeline
IYWISHARES TR	5,250	$737K	0.05%	+4	Timeline
LINLINDE PLC	1,550	$722K	0.05%	-66	Timeline
IWFISHARES TR	1,948	$703K	0.05%	+1	Timeline
VBRVANGUARD INDEX FDS	3,765	$701K	0.05%	-586	Timeline
ORLYOREILLY AUTOMOTIVE INC	485	$695K	0.05%	-58	Timeline
DGROISHARES TR	11,062	$683K	0.04%	+215	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,522	$683K	0.04%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	3,862	$679K	0.04%	-119	Timeline
IWBISHARES TR	2,163	$663K	0.04%	0	Timeline
RTXRTX CORPORATION	4,869	$645K	0.04%	+348	Timeline
COPCONOCOPHILLIPS	6,117	$642K	0.04%	-570	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,523	$638K	0.04%	-2,153	Timeline
CEGCONSTELLATION ENERGY CORP	3,148	$635K	0.04%	+196	Timeline
EFGISHARES TR	6,341	$634K	0.04%	-398	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,540	$632K	0.04%	+633	Timeline
WSFSWSFS FINL CORP	11,886	$617K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	6,146	$603K	0.04%	+407	Timeline
ROSTROSS STORES INC	4,661	$596K	0.04%	0	Timeline
GEGE AEROSPACE	2,811	$563K	0.04%	+75	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,469	$556K	0.04%	+415	Timeline
ITOTISHARES TR	4,411	$538K	0.04%	-171	Timeline
IWPISHARES TR	4,532	$532K	0.03%	-430	Timeline
HYGISHARES TR	6,737	$531K	0.03%	-5,549	Timeline
PWRQUANTA SVCS INC	2,090	$531K	0.03%	-64	Timeline
VYMVANGUARD WHITEHALL FDS	4,051	$522K	0.03%	-76	Timeline
SPEMSPDR INDEX SHS FDS	13,032	$513K	0.03%	-5,926	Timeline
TAT&T INC	17,372	$491K	0.03%	+5,465	Timeline
VDEVANGUARD WORLD FD	3,663	$475K	0.03%	-257	Timeline
VOVANGUARD INDEX FDS	1,836	$475K	0.03%	+3	Timeline
PAYXPAYCHEX INC	3,036	$468K	0.03%	-43	Timeline
XLUSELECT SECTOR SPDR TR	5,871	$463K	0.03%	-1,733	Timeline
XLISELECT SECTOR SPDR TR	3,502	$459K	0.03%	-1,007	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,966	$450K	0.03%	-2,728	Timeline
CBCHUBB LIMITED	1,448	$437K	0.03%	+43	Timeline
SOSOUTHERN CO	4,751	$437K	0.03%	+411	Timeline
TRVTRAVELERS COMPANIES INC	1,627	$430K	0.03%	-68	Timeline
SCZISHARES TR	6,770	$430K	0.03%	-30,312	Timeline
WFCWELLS FARGO & CO	5,968	$428K	0.03%	-126	Timeline
BABOEING CO	2,493	$425K	0.03%	-155	Timeline
EXCEXELON CORP	9,200	$424K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,658	$406K	0.03%	+2	Timeline
PSXPHILLIPS 66	3,205	$396K	0.03%	+4	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$393K	0.03%	0	Timeline
PPGPPG INDS INC	3,486	$381K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	701	$380K	0.02%	-13	Timeline
DUKDUKE ENERGY CORP NEW	3,105	$379K	0.02%	-259	Timeline
CAHCARDINAL HEALTH INC	2,703	$372K	0.02%	0	Timeline
IQLTISHARES TR	9,319	$370K	0.02%	-576	Timeline
DFAXDIMENSIONAL ETF TRUST	13,766	$361K	0.02%	0	Timeline
QUALISHARES TR	2,096	$358K	0.02%	+19	Timeline
GDGENERAL DYNAMICS CORP	1,311	$357K	0.02%	-34	Timeline
IVWISHARES TR	3,809	$354K	0.02%	+16	Timeline
EFAISHARES TR	4,300	$351K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	11,222	$350K	0.02%	0	Timeline
FISVFISERV INC	1,499	$331K	0.02%	+400	Timeline
IXUSISHARES TR	4,626	$323K	0.02%	-164	Timeline
BDXBECTON DICKINSON & CO	1,402	$321K	0.02%	-41	Timeline
ALLALLSTATE CORP	1,544	$320K	0.02%	-11	Timeline
MARMARRIOTT INTL INC NEW	1,328	$316K	0.02%	+25	Timeline
VRSKVERISK ANALYTICS INC	1,040	$310K	0.02%	-782	Timeline
DGRWWISDOMTREE TR	3,828	$306K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,647	$298K	0.02%	+201	Timeline
QCOMQUALCOMM INC	1,930	$296K	0.02%	+471	Timeline
EMREMERSON ELEC CO	2,693	$295K	0.02%	-190	Timeline
DEDEERE & CO	628	$295K	0.02%	-157	Timeline
MSMORGAN STANLEY	2,473	$288K	0.02%	+2	Timeline
AZOAUTOZONE INC	75	$286K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	865	$264K	0.02%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,163	$260K	0.02%	-6	Timeline
AVUVAMERICAN CENTY ETF TR	2,951	$257K	0.02%	0	Timeline
NUENUCOR CORP	2,060	$248K	0.02%	+37	Timeline
TTTRANE TECHNOLOGIES PLC	720	$242K	0.02%	0	Timeline
BPBP PLC	7,094	$240K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,918	$239K	0.02%	+3	Timeline
MMM3M CO	1,621	$238K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,305	$234K	0.02%	-302	Timeline
NKENIKE INC	3,684	$234K	0.02%	-4,206	Timeline
FICOFAIR ISAAC CORP	127	$234K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,737	$229K	0.01%	+100	Timeline
YUMYUM BRANDS INC	1,444	$227K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	770	$227K	0.01%	-431	Timeline
LNKBLINKBANCORP INC	33,441	$227K	0.01%	+358	Timeline
RPMRPM INTL INC	1,923	$222K	0.01%	+100	Timeline
GEVGE VERNOVA INC	726	$222K	0.01%	-78	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	782	$221K	0.01%	-163	Timeline
FLOFLOWERS FOODS INC	11,527	$219K	0.01%	-41,651	Timeline
CORCENCORA INC	778	$216K	0.01%	new	Timeline
INTCINTEL CORP	9,429	$214K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,382	$214K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,645	$213K	0.01%	-636	Timeline
SCHXSCHWAB STRATEGIC TR	9,624	$212K	0.01%	+3	Timeline
GLDSPDR GOLD TR	737	$212K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	9,458	$210K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,482	$208K	0.01%	-2,150	Timeline
WTRGESSENTIAL UTILS INC	5,179	$205K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	44	$203K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,130	$203K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,368	$202K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,553	$200K	0.01%	new	Timeline
MTUSMETALLUS INC	10,000	$134K	0.01%	0	Timeline
EUENCORE ENERGY CORP	15,205	$20.8K	<0.01%	0	Timeline
HYPRHYPERFINE INC	10,752	$7.7K	<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
SCHZSCHWAB STRATEGIC TR	78,460	$1.78M	shares
IAGGISHARES TR	35,041	$1.75M	shares
PFEPFIZER INC	30,505	$809K	shares
GPCGENUINE PARTS CO	3,889	$454K	shares
MGKVANGUARD WORLD FD	1,272	$437K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,619	$422K	shares
MKSIMKS INC.	3,601	$376K	shares
SWKSSKYWORKS SOLUTIONS INC	3,754	$333K	shares
CSXCSX CORP	8,688	$280K	shares
GSGOLDMAN SACHS GROUP INC	445	$255K	shares
STZCONSTELLATION BRANDS INC	1,142	$252K	shares
UPSUNITED PARCEL SVCS INC	1,768	$223K	shares
CDWCDW CORP	1,243	$216K	shares
GWWWW GRAINGER INC	200	$211K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	354	$201K	shares
VONGVANGUARD SCOTTSDALE FDS	1,938	$200K	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 0001085146-25-002845	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC