VALLEY WEALTH MANAGERS, INC.

13F filer, CIK 924166, PARAMUS, NJ

VALLEY WEALTH MANAGERS, INC. reported $1,318,387,203 across 380 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 22.34% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000924166-25-000006

Period: 2025-03-31
Reported value: $1.32B
Holdings: 380
Top 10 weight: 22.34%
New: 15
Sold out: 40

Part of the filer group VALLEY WEALTH MANAGERS, INC.

Valley National Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HASnew	+412,760	$25.4M
SONadded	+435,529	$20.6M
TAPnew	+306,895	$18.7M
STXnew	+206,540	$17.5M
PFEadded	+242,296	$6.14M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JBLexited	-187,708	-$27M
BJexited	-204,108	-$18.2M
AVGOreduced	-80,293	-$13.4M
AMKRexited	-504,692	-$13M
TPRreduced	-132,028	-$9.3M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000924166-25-000006, largest first. % of portfolio is the value over $1,318,387,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	196,084	$43.6M	3.3%	-7,670		Timeline
VONGVANGUARD SCOTTSDALE FDS	462,998	$43M	3.26%	+13,200		Timeline
MSFTMICROSOFT CORP	75,493	$28.3M	2.15%	-253		Timeline
AMGNAMGEN INC	87,129	$27.1M	2.06%	+6,525		Timeline
PGRPROGRESSIVE CORP	92,687	$26.2M	1.99%	-5,127		Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,689	$25.6M	1.94%	+15,785		Timeline
HASHASBRO INC	412,760	$25.4M	1.93%	new		Timeline
CORCENCORA INC	90,588	$25.2M	1.91%	-3,292		Timeline
AVGOBROADCOM INC	150,067	$25.1M	1.91%	-80,293		Timeline
TMUST-MOBILE US INC	93,687	$25M	1.9%	-6,147		Timeline
VZVERIZON COMMUNICATIONS INC	549,495	$24.9M	1.89%	+24,427		Timeline
CSCOCISCO SYS INC	402,044	$24.8M	1.88%	-15,505		Timeline
NFGNATIONAL FUEL GAS CO	305,800	$24.2M	1.84%	-17,589		Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,484	$24M	1.82%	-1,040		Timeline
MSMORGAN STANLEY	202,446	$23.6M	1.79%	-6,527		Timeline
CVXCHEVRON CORPORATION	140,607	$23.5M	1.78%	+4,568		Timeline
SONSONOCO PRODS CO	497,814	$23.5M	1.78%	+435,529		Timeline
METMETLIFE INC	286,487	$23M	1.74%	-6,048		Timeline
DOXAMDOCS LTD	247,898	$22.7M	1.72%	-180		Timeline
ORCLORACLE CORP	155,311	$21.7M	1.65%	-5,558		Timeline
GOOGLALPHABET INC	139,484	$21.6M	1.64%	-2,053		Timeline
DRIDARDEN RESTAURANTS INC	103,464	$21.5M	1.63%	-5,172		Timeline
AIQGLOBAL X FDS	584,938	$21.3M	1.61%	+9,816		Timeline
STWDSTARWOOD PPTY TR INC	1,052,023	$20.8M	1.58%	+65,370		Timeline
CITHE CIGNA GROUP	63,151	$20.8M	1.58%	+6,218		Timeline
VTVVANGUARD INDEX FDS	118,831	$20.5M	1.56%	+5,596		Timeline
AIZASSURANT INC	96,248	$20.2M	1.53%	-1,868		Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,158	$20.1M	1.52%	+5,809		Timeline
PFEPFIZER INC	781,790	$19.8M	1.5%	+242,296		Timeline
SSNCSS&C TECH HLDGS	230,482	$19.3M	1.46%	-9,884		Timeline
TPRTAPESTRY INC	272,911	$19.2M	1.46%	-132,028		Timeline
HUBBHUBBELL INC	57,173	$18.9M	1.44%	+980		Timeline
TAPMOLSON COORS BEVERAGE CO	306,895	$18.7M	1.42%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	716,547	$18.1M	1.37%	+34,523		Timeline
HONHONEYWELL INTL INC	84,949	$18M	1.36%	-191		Timeline
ACNACCENTURE PLC IRELAND	56,565	$17.7M	1.34%	-1,010		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	206,540	$17.5M	1.33%	new		Timeline
CACICACI INTL INC	47,783	$17.5M	1.33%	+2,752		Timeline
CAGCONAGRA BRANDS INC	640,564	$17.1M	1.3%	+75,978		Timeline
ROSTROSS STORES INC	132,388	$16.9M	1.28%	-867		Timeline
PYPLPAYPAL HLDGS INC	231,176	$15.1M	1.14%	-16,975		Timeline
DELLDELL TECHNOLOGIES INC	160,260	$14.6M	1.11%	+14,633		Timeline
LRGGNOMURA ETF TR	528,532	$13.8M	1.05%	+42,194		Timeline
KBWBINVESCO EXCH TRADED FD TR II	219,985	$13.8M	1.05%	+8,227		Timeline
RNGRINGCENTRAL INC	523,067	$13M	0.98%	-70,817		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	255,653	$12.9M	0.98%	-61,212		Timeline
TGTTARGET CORP	102,969	$10.7M	0.82%	+11,975		Timeline
IPACISHARES TR	164,788	$10.3M	0.78%	+13,225		Timeline
HEDJWISDOMTREE TR	151,633	$7.2M	0.55%	-13,421		Timeline
PPAINVESCO EXCHANGE TRADED FD T	61,334	$7.15M	0.54%	-31,538		Timeline
XLESELECT SECTOR SPDR TR	59,668	$5.58M	0.42%	+57,318		Timeline
JPMJPMORGAN CHASE & CO	22,028	$5.4M	0.41%	-874		Timeline
ABBVABBVIE INC	25,245	$5.29M	0.4%	-13		Timeline
QCOMQUALCOMM INC	33,845	$5.2M	0.39%	+3,607		Timeline
SHLDGLOBAL X FDS	108,807	$5.06M	0.38%	new		Timeline
XLVSELECT SECTOR SPDR TR	33,663	$4.92M	0.37%	+29,713		Timeline
TAT&T INC	172,649	$4.88M	0.37%	-8,318		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,735	$4.66M	0.35%	-2,611		Timeline
AMZNAMAZON COM INC	24,120	$4.59M	0.35%	+936		Timeline
MRKMERCK & CO INC	49,835	$4.47M	0.34%	+10,601		Timeline
KMIKINDER MORGAN INC DEL	156,778	$4.47M	0.34%	-9,084		Timeline
AEPAMERICAN ELEC PWR CO INC	40,849	$4.46M	0.34%	-151		Timeline
SBUXSTARBUCKS CORP	45,206	$4.43M	0.34%	-372		Timeline
TRVTRAVELERS COMPANIES INC	16,481	$4.36M	0.33%	-413		Timeline
GILDGILEAD SCIENCES INC	38,790	$4.35M	0.33%	-1,692		Timeline
CMCSACOMCAST CORP NEW	114,971	$4.24M	0.32%	+26,843		Timeline
SDYSPDR SERIES TRUST	30,881	$4.19M	0.32%	-478		Timeline
PGPROCTER & GAMBLE CO	24,507	$4.18M	0.32%	+10		Timeline
JNJJOHNSON & JOHNSON	25,180	$4.18M	0.32%	+1,510		Timeline
KOCOCA COLA CO	57,706	$4.13M	0.31%	+601		Timeline
XOMEXXON MOBIL CORP	34,379	$4.09M	0.31%	-6,342		Timeline
CATCATERPILLAR INC	12,271	$4.05M	0.31%	-49		Timeline
IVWISHARES TR	43,424	$4.03M	0.31%	-2,224		Timeline
PEPPEPSICO INC	26,537	$3.98M	0.3%	+7,359		Timeline
NTAPNETAPP INC	45,262	$3.98M	0.3%	+6,670		Timeline
STTSTATE STR CORP	44,132	$3.95M	0.3%	-462		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,935	$3.95M	0.3%	+158		Timeline
VICIVICI PPTYS INC	120,027	$3.92M	0.3%	+6,157		Timeline
MCDMCDONALDS CORP	12,317	$3.85M	0.29%	+183		Timeline
HDHOME DEPOT INC	10,461	$3.83M	0.29%	-194		Timeline
PORPORTLAND GEN ELEC CO	85,256	$3.8M	0.29%	+1,168		Timeline
USBUS BANCORP	89,804	$3.79M	0.29%	-279		Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,052	$3.78M	0.29%	-879		Timeline
UPSUNITED PARCEL SVCS INC	34,136	$3.75M	0.28%	+16,285		Timeline
OREALTY INCOME CORP	64,173	$3.72M	0.28%	+2,446		Timeline
IGVISHARES TR	41,534	$3.7M	0.28%	-7,060		Timeline
GDGENERAL DYNAMICS CORP	13,534	$3.69M	0.28%	+228		Timeline
VOTVANGUARD INDEX FDS	14,418	$3.53M	0.27%	-146		Timeline
GISGENERAL MILLS INC	58,887	$3.52M	0.27%	+5,450		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,182	$3.46M	0.26%	-251		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,070	$3.38M	0.26%	-5,515		Timeline
LMTLOCKHEED MARTIN CORP	7,514	$3.36M	0.25%	+335		Timeline
PRUPRUDENTIAL FINL INC	29,468	$3.29M	0.25%	+751		Timeline
TXNTEXAS INSTRS INC	17,867	$3.21M	0.24%	+353		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,126	$3.2M	0.24%	+65,526		Timeline
NVDANVIDIA CORPORATION	28,952	$3.14M	0.24%	+2,475		Timeline
MSMMSC INDL DIRECT INC	39,592	$3.08M	0.23%	+1,182		Timeline
EOGEOG RES INC	23,868	$3.06M	0.23%	+1,484		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,226	$3.04M	0.23%	+6,148		Timeline
HACKAMPLIFY ETF TR	40,888	$2.94M	0.22%	+4,032		Timeline
IVVISHARES TR	5,103	$2.87M	0.22%	-232		Timeline
BSVVANGUARD BD INDEX FDS	36,343	$2.84M	0.22%	+7,701		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,295	$2.82M	0.21%	+451		Timeline
HPQHP INC	98,868	$2.74M	0.21%	+3,180		Timeline
VOEVANGUARD INDEX FDS	16,760	$2.69M	0.2%	-151		Timeline
BNDXVANGUARD CHARLOTTE FDS	53,570	$2.62M	0.2%	+3,696		Timeline
LLYELI LILLY & CO	2,856	$2.36M	0.18%	+230		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	33,392	$2.24M	0.17%	-4,341		Timeline
IHIISHARES TR	35,976	$2.17M	0.16%	+11,101		Timeline
METAMETA PLATFORMS INC	3,678	$2.12M	0.16%	+2,340		Timeline
ISHARES TRISHARES TR	81,895	$2.06M	0.16%	-2,978
VVISA INC	5,363	$1.88M	0.14%	+346		Timeline
IBDRISHARES TR	76,920	$1.86M	0.14%	-3,930		Timeline
IEFAISHARES TR	24,159	$1.83M	0.14%	+357		Timeline
GSLCGOLDMAN SACHS ETF TR	16,115	$1.77M	0.13%	-1,302		Timeline
IBDSISHARES TR	71,637	$1.73M	0.13%	-1,770		Timeline
VBKVANGUARD INDEX FDS	6,459	$1.63M	0.12%	-530		Timeline
SOXXISHARES TR	8,600	$1.62M	0.12%	-1,132		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,937	$1.49M	0.11%	+13		Timeline
CPLSAB ACTIVE ETFS INC	42,092	$1.49M	0.11%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,727	$1.39M	0.11%	-1,199		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,545	$1.38M	0.1%	+3,969		Timeline
SNPSSYNOPSYS INC	3,030	$1.3M	0.1%	+428		Timeline
ANETARISTA NETWORKS INC	16,646	$1.29M	0.1%	+1,362		Timeline
IBDTISHARES TR	47,767	$1.21M	0.09%	-1,153		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,204	$1.14M	0.09%	+26		Timeline
VGTVANGUARD WORLD FD	2,043	$1.11M	0.08%	-17		Timeline
FBNDFIDELITY MERRIMACK STR TR	23,751	$1.08M	0.08%	-4,365		Timeline
SCHDSCHWAB STRATEGIC TR	36,658	$1.02M	0.08%	-9,993		Timeline
VOOVANGUARD INDEX FDS	1,878	$965K	0.07%	-57		Timeline
SLYVSPDR SERIES TRUST	10,662	$836K	0.06%	-601		Timeline
ORLYOREILLY AUTOMOTIVE INC	553	$792K	0.06%	+25		Timeline
FLTRVANECK ETF TRUST	30,782	$786K	0.06%	-570		Timeline
NFLXNETFLIX INC.	820	$765K	0.06%	+83		Timeline
LPLALPL FINL HLDGS INC	2,264	$741K	0.06%	-55		Timeline
PANWPALO ALTO NETWORKS INC	4,292	$732K	0.06%	+80		Timeline
IFLNINVESCO EXCH TRADED FD TR II	40,259	$727K	0.06%	-6,719		Timeline
FALNISHARES TR	26,816	$718K	0.05%	-5,011		Timeline
IWFISHARES TR	1,979	$715K	0.05%	-289		Timeline
IBDUISHARES TR	29,388	$680K	0.05%	-1,537		Timeline
FTNTFORTINET INC	6,980	$672K	0.05%	+278		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,934	$642K	0.05%	-32		Timeline
GOOGALPHABET INC	4,088	$639K	0.05%	0		Timeline
QQQINVESCO QQQ TR	1,291	$605K	0.05%	-131		Timeline
FICOFAIR ISAAC CORP	326	$601K	0.05%	-4		Timeline
UNHUNITEDHEALTH GROUP INC	1,136	$595K	0.05%	-9		Timeline
APHAMPHENOL CORP	8,927	$586K	0.04%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,148	$584K	0.04%	-236		Timeline
SHWSHERWIN WILLIAMS CO	1,628	$568K	0.04%	+113		Timeline
KLACKLA CORP	836	$568K	0.04%	+34		Timeline
TJXTJX COS INC NEW	4,664	$568K	0.04%	+20		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,491	$567K	0.04%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,843	$563K	0.04%	+148		Timeline
APOAPOLLO GLOBAL MGMT INC	3,860	$529K	0.04%	+179		Timeline
TTTRANE TECHNOLOGIES PLC	1,560	$526K	0.04%	+102		Timeline
NOWSERVICENOW INC	652	$519K	0.04%	+28		Timeline
MSCIMSCI INC	917	$519K	0.04%	+55		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,904	$513K	0.04%	+1,114		Timeline
HCAHCA HEALTHCARE INC	1,473	$509K	0.04%	-42		Timeline
VLYVALLEY NATL BANCORP	56,312	$501K	0.04%	0		Timeline
SJNKSPDR SERIES TRUST	19,484	$490K	0.04%	+1,769		Timeline
IJSISHARES TR	4,946	$482K	0.04%	-443		Timeline
AMATAPPLIED MATLS INC	3,253	$472K	0.04%	+214		Timeline
XLKSELECT SECTOR SPDR TR	2,167	$447K	0.03%	-3,009		Timeline
VRPINVESCO EXCH TRADED FD TR II	14,983	$363K	0.03%	-260		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	671	$357K	0.03%	-170		Timeline
CDWCDW CORP	2,076	$333K	0.03%	+266		Timeline
IEIISHARES TR	2,711	$320K	0.02%	-74		Timeline
WMTWALMART INC	3,103	$272K	0.02%	-671		Timeline
XLFSELECT SECTOR SPDR TR	4,984	$248K	0.02%	-4,362		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	454	$226K	0.02%	0		Timeline
SHOPSHOPIFY INC	2,150	$205K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	868	$171K	0.01%	-909		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,411	$169K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	1,240	$163K	0.01%	-812		Timeline
INTCINTEL CORP	7,050	$160K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	1,024	$136K	0.01%	-109		Timeline
AGGISHARES TR	1,319	$130K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	28	$129K	0.01%	0		Timeline
GLDSPDR GOLD TR	425	$122K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,652	$121K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	293	$109K	0.01%	0		Timeline
PFFISHARES TR	3,330	$102K	0.01%	-18,922		Timeline
BABOEING CO	546	$93.1K	0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	785	$88.4K	0.01%	0		Timeline
SUBISHARES TR	819	$86.5K	0.01%	0		Timeline
MMM3M CO	572	$84K	0.01%	0		Timeline
ETNEATON CORP PLC	304	$82.6K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	616	$81.1K	0.01%	-56,235		Timeline
SRESEMPRA	1,084	$77.4K	0.01%	0		Timeline
SHMSPDR SERIES TRUST	1,527	$72.7K	0.01%	-56		Timeline
RTHVANECK ETF TRUST	319	$72K	0.01%	0		Timeline
CTASCINTAS CORP	320	$65.8K	<0.01%	0		Timeline
IGSBISHARES TR	1,236	$64.7K	<0.01%	+485		Timeline
SPDWSPDR INDEX SHS FDS	1,769	$64.4K	<0.01%	0		Timeline
IHEISHARES TR	900	$63.5K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	114	$62.5K	<0.01%	0		Timeline
ITAISHARES TR	383	$58.6K	<0.01%	0		Timeline
ALLALLSTATE CORP	283	$58.6K	<0.01%	0		Timeline
GSKGSK PLC	1,508	$58.4K	<0.01%	0		Timeline
ZTSZOETIS INC	350	$57.6K	<0.01%	-406		Timeline
APLEAPPLE HOSPITALITY REIT INC	4,299	$55.5K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	750	$55.1K	<0.01%	0		Timeline
DVYISHARES TR	407	$54.7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	550	$53K	<0.01%	-2,443		Timeline
COINCOINBASE GLOBAL INC	300	$51.7K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	143	$49.4K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	245	$47.5K	<0.01%	0		Timeline
NKENIKE INC	694	$44.1K	<0.01%	0		Timeline
MOALTRIA GROUP INC	733	$44K	<0.01%	0		Timeline
EMREMERSON ELEC CO	391	$42.9K	<0.01%	0		Timeline
GEVGE VERNOVA INC	139	$42.4K	<0.01%	+137		Timeline
COPCONOCOPHILLIPS	400	$42K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	514	$42K	<0.01%	-1,129		Timeline
SMBVANECK ETF TRUST	2,407	$41.2K	<0.01%	0		Timeline
DEDEERE & CO	87	$40.8K	<0.01%	0		Timeline
SUSAISHARES TR	350	$40.2K	<0.01%	0		Timeline
IWDISHARES TR	210	$39.5K	<0.01%	+92		Timeline
SHELSHELL PLC	503	$36.9K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	223	$35.4K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	201	$35.3K	<0.01%	0		Timeline
RACEFERRARI N V	80	$33.9K	<0.01%	0		Timeline
IWMISHARES TR	168	$33.5K	<0.01%	0		Timeline
DISDISNEY WALT CO	325	$32.1K	<0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,500	$31.9K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	110	$30.2K	<0.01%	0		Timeline
SYYSYSCO CORP	400	$30K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	47	$29.8K	<0.01%	0		Timeline
IBDVISHARES TR	1,328	$28.9K	<0.01%	+2		Timeline
LENLENNAR CORP	250	$28.7K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	386	$27.7K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	158	$27.4K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	1,166	$26.7K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	456	$25.9K	<0.01%	-1		Timeline
IVEISHARES TR	135	$25.7K	<0.01%	-766		Timeline
LOWLOWES COS INC	105	$24.5K	<0.01%	0		Timeline
FDXFEDEX CORP	100	$24.4K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$24.1K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	232	$24K	<0.01%	0		Timeline
IYRISHARES TR	242	$23.2K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	904	$22.6K	<0.01%	0		Timeline
ICLNISHARES TR	1,959	$22.4K	<0.01%	0		Timeline
CSXCSX CORP	750	$22.1K	<0.01%	0		Timeline
PSXPHILLIPS 66	175	$21.6K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	262	$20.1K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,274	$19.7K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	222	$19.1K	<0.01%	-687		Timeline
STZCONSTELLATION BRANDS INC	100	$18.4K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	226	$17.8K	<0.01%	-609		Timeline
SCHMSCHWAB STRATEGIC TR	657	$17.2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	91	$17K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	259	$16.7K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	550	$16.3K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,469	$15.8K	<0.01%	-208		Timeline
COFCAPITAL ONE FINL CORP	85	$15.2K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	224	$15.2K	<0.01%	new		Timeline
VTRVENTAS INC	220	$15.1K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	392	$15.1K	<0.01%	0		Timeline
IYTISHARES TR	235	$15K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	283	$14K	<0.01%	-81		Timeline
SMMUPIMCO ETF TR	272	$13.6K	<0.01%	-56		Timeline
XLRESELECT SECTOR SPDR TR	318	$13.3K	<0.01%	+100		Timeline
SONYSONY GROUP CORP	500	$12.7K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52	$12.6K	<0.01%	0		Timeline
YUMYUM BRANDS INC	80	$12.6K	<0.01%	0		Timeline
MUBISHARES TR	119	$12.5K	<0.01%	-38		Timeline
VMBSVANGUARD SCOTTSDALE FDS	256	$11.9K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	131	$11.7K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	150	$11.5K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	228	$11.5K	<0.01%	-43		Timeline
MGVVANGUARD WORLD FD	87	$11.2K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	142	$10.8K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	340	$10.3K	<0.01%	0		Timeline
CCITIGROUP INC	137	$9.73K	<0.01%	-40		Timeline
IWNISHARES TR	63	$9.51K	<0.01%	-3		Timeline
JETSETF SER SOLUTIONS	450	$9.35K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54	$9.31K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141	$9.12K	<0.01%	0
XYZBLOCK INC	165	$8.96K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	220	$8.83K	<0.01%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	172	$8.58K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	212	$8.49K	<0.01%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	893	$8.33K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	30	$8.07K	<0.01%	0		Timeline
IYEISHARES TR	163	$8.04K	<0.01%	-1,476		Timeline
PAAPLAINS ALL AMERN PIPELINE L	392	$7.84K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$7.8K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	145	$6.37K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	202	$6.31K	<0.01%	0
VOVANGUARD INDEX FDS	24	$6.21K	<0.01%	0		Timeline
MBBISHARES TR	65	$6.1K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	136	$5.93K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	699	$5.42K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	90	$5.36K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	40	$5.29K	<0.01%	-50		Timeline
MOATVANECK ETF TRUST	56	$4.9K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	94	$4.64K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	20	$4.63K	<0.01%	0		Timeline
VFCV F CORP	291	$4.52K	<0.01%	0		Timeline
MASIMASIMO CORP	26	$4.33K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	80	$4.17K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	67	$4.07K	<0.01%	0		Timeline
NVSNOVARTIS AG	36	$4.01K	<0.01%	0		Timeline
GOVTISHARES TR	173	$3.98K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	125	$3.31K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	50	$3.25K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	43	$3.21K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	36	$2.98K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81	$2.93K	<0.01%	0
TSCOTRACTOR SUPPLY CO	50	$2.75K	<0.01%	0		Timeline
CTVACORTEVA INC	43	$2.71K	<0.01%	0		Timeline
BACBANK OF AMER CORP	64	$2.67K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	41	$2.63K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.58K	<0.01%	0		Timeline
FFORD MTR CO	250	$2.51K	<0.01%	0		Timeline
IDEVISHARES TR	35	$2.41K	<0.01%	0		Timeline
GEGE AEROSPACE	10	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	109	$1.86K	<0.01%	0		Timeline
EBAYEBAY INC.	27	$1.83K	<0.01%	0		Timeline
JDJD.COM INC	44	$1.81K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	193	$1.78K	<0.01%	0		Timeline
PSOPEARSON PLC	108	$1.73K	<0.01%	0		Timeline
BAXBAXTER INTL INC	49	$1.68K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	20	$1.65K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	30	$1.64K	<0.01%	0		Timeline
DOWDOW HLDGS INC	43	$1.5K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	4	$1.47K	<0.01%	-857		Timeline
MDPEDIATRIX MEDICAL GROUP INC	95	$1.38K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	6	$1.37K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	33	$1.3K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	221	$1.27K	<0.01%	0
SCHASCHWAB STRATEGIC TR	54	$1.26K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.15K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	19	$1.09K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.03K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	21	$956	<0.01%	-31		Timeline
FTVFORTIVE CORP	13	$951	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	21	$946	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$803	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	23	$718	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	85	$699	<0.01%	0		Timeline
ALCALCON AG	7	$659	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	36	$535	<0.01%	0		Timeline
SCWORX CORP COMSCWORX CORP COM	2,632	$526	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	16	$443	<0.01%	-12		Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	0		Timeline
CCCHEMOURS CO	20	$271	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$242	<0.01%	0		Timeline
VNTVONTIER CORPORATION	5	$164	<0.01%	0		Timeline
WUWESTERN UN CO	15	$159	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$148	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	298	$140	<0.01%	0		Timeline
PFFDGLOBAL X FDS	7	$125	<0.01%	+1		Timeline
TIPISHARES TR	1	$99	<0.01%	0		Timeline
IEFISHARES TR	1	$95	<0.01%	0		Timeline
GLWCORNING INC	2	$92	<0.01%	0		Timeline
NGVTINGEVITY CORP	2	$79	<0.01%	0		Timeline
BONDPIMCO ETF TR	1	$78	<0.01%	0		Timeline
VTRSVIATRIS INC	7	$61	<0.01%	0		Timeline
OGNORGANON & CO	4	$60	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	0	$53	<0.01%	-253	Amount filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TOLTOLL BROTHERS INC	0	$51	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	3	$37	<0.01%	0		Timeline
KBHKB HOME	1	$31	<0.01%	new		Timeline
CRICARTERS INC	1	$30	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	1	$29	<0.01%	0		Timeline
EUDGWISDOMTREE TR	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	1	$13	<0.01%	0		Timeline
DIVGLOBAL X FDS	1	$13	<0.01%	0		Timeline
DHID R HORTON INC	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$12	<0.01%	new		Timeline
LITGLOBAL X FDS	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$9	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MUMICRON TECHNOLOGY INC	0	$6	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	0	$0	0%	-333,414	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTHMERITAGE HOMES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
JBLJABIL INC	187,708	$27M	shares
BJBJS WHSL CLUB HLDGS INC	204,108	$18.2M	shares
AMKRAMKOR TECHNOLOGY INC	504,692	$13M	shares
PTFINVESCO EXCHANGE TRADED FD T	45,794	$3.32M	shares
ADBEADOBE INC	2,292	$1.02M	shares
HSYHERSHEY CO	2,219	$376K	shares
SPABSPDR SERIES TRUST	13,775	$344K	shares
SCHBSCHWAB STRATEGIC TR	2,262	$51.3K	shares
NVONOVO-NORDISK A S	514	$44.2K	shares
NXPINXP SEMICONDUCTORS N V	180	$37.4K	shares
SWKSSKYWORKS SOLUTIONS INC	400	$35.5K	shares
NEENEXTERA ENERGY INC	460	$33K	shares
PHPARKER-HANNIFIN CORP	48	$30.5K	shares
TFCTRUIST FINL CORP	600	$26K	shares
IEMGISHARES INC	446	$23.3K	shares
MASMASCO CORP	300	$21.8K	shares
MRSHMARSH & MCLENNAN COS INC	80	$17K	shares
CMECME GROUP INC	60	$13.9K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	208	$11.7K	shares
CLCOLGATE PALMOLIVE CO	84	$7.64K	shares
IPINTERNATIONAL PAPER CO	130	$7K	shares
FITBFIFTH THIRD BANCORP	140	$5.92K	shares
CINFCINCINNATI FINL CORP	40	$5.75K	shares
CFGCITIZENS FINL GROUP INC	120	$5.25K	shares
CNXCCONCENTRIX CORP	82	$3.55K	shares
RFREGIONS FINANCIAL CORP NEW	150	$3.53K	shares
NATLNCR ATLEOS CORPORATION	102	$3.46K	shares
UNMUNUM GROUP	40	$2.92K	shares
VYXNCR VOYIX CORPORATION	205	$2.84K	shares
FISVFISERV INC	10	$2.05K	shares
BENFRANKLIN TEMPLETON INC	100	$2.03K	shares
HLNHALEON PLC	175	$1.67K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.55K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	35	$1.51K	shares
KDKYNDRYL HLDGS INC	20	$692	shares
CDXSCODEXIS INC	50	$239	shares
TRNTRINITY INDS INC	6	$205	shares
GRALGRAIL INC	8	$143	shares
CECELANESE CORP DEL	1	$35	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	0	$0	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 0000924166-25-000006	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC