Van Hulzen Asset Management, LLC
Follow13F filer, CIK 1600145, EL DORADO HILLS, CA
Van Hulzen Asset Management, LLC reported $1,096,048,698 across 312 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000232
- Period
- 2025-03-31
- Reported value
- $1.1B
- Holdings
- 312
- Top 10 weight
- 29.17%
- New
- 8
- Sold out
- 860
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDXadded | +63,463 | $14.5M |
| DYNFadded | +178,160 | $8.69M |
| ITWadded | +26,603 | $6.6M |
| BRK-Badded | +10,995 | $5.86M |
| NKEadded | +87,330 | $5.54M |
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 |
|---|---|---|
| ABBVreduced | -126,596 | -$26.5M |
| IBMreduced | -61,869 | -$15.4M |
| AAPLreduced | -59,167 | -$13.1M |
| MSFTreduced | -33,584 | -$12.6M |
| Vreduced | -31,264 | -$11M |
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 312 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 |
|---|---|---|---|
| SNYSANOFI SA | 164 | $7.91K | shares |
| OGNORGANON & CO | 525 | $7.83K | shares |
| PSECPROSPECT CAP CORP | 1,807 | $7.79K | shares |
| MOSMOSAIC CO | 315 | $7.74K | shares |
| ROSTROSS STORES INC | 50 | $7.56K | shares |
| IOOISHARES TR | 75 | $7.56K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 2,000 | $7.54K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,000 | $7.45K | shares |
| LOGILOGITECH INTL S A | 90 | $7.41K | shares |
| ACADACADIA PHARMACEUTICALS INC | 400 | $7.34K | shares |
| GUNRFLEXSHARES TR | 200 | $7.27K | shares |
| FTWOEA SERIES TRUST | 250 | $7.18K | shares |
| DFAXDIMENSIONAL ETF TRUST | 283 | $7.04K | shares |
| CHWYCHEWY INC | 205 | $6.87K | shares |
| MAINMAIN STR CAP CORP | 115 | $6.74K | shares |
| TERTERADYNE INC | 53 | $6.67K | shares |
| WFCFWHERE FOOD COMES FROM INC | 500 | $6.62K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 99 | $6.47K | shares |
| SPMBSPDR SERIES TRUST | 297 | $6.4K | shares |
| HSBCHSBC HLDGS PLC | 128 | $6.33K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 150 | $6.19K | shares |
| REGLPROSHARES TR | 76 | $6.17K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 50 | $6.16K | shares |
| RYROYAL BK CDA | 51 | $6.15K | shares |
| VDEVANGUARD WORLD FD | 50 | $6.07K | shares |
| ZDZIFF DAVIS INC | 110 | $5.98K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 412 | $5.97K | shares |
| BPBP PLC | 200 | $5.91K | shares |
| ACESALPS ETF TR | 225 | $5.86K | shares |
| EAELECTRONIC ARTS INC | 40 | $5.85K | shares |
| MDUMDU RES GROUP INC | 321 | $5.79K | shares |
| CPAYCORPAY INC | 17 | $5.75K | shares |
| EXASEXACT SCIENCES CORP | 100 | $5.62K | shares |
| XYZBLOCK INC | 65 | $5.53K | shares |
| VSTVISTRA CORP | 40 | $5.52K | shares |
| MLPAGLOBAL X FDS | 111 | $5.49K | shares |
| HESS CORPHESS CORP | 41 | $5.45K | shares |
| OUSAALPS ETF TR | 100 | $5.31K | shares |
| ECGEVERUS CONSTR GROUP | 80 | $5.26K | shares |
| XJRISHARES TR | 127 | $5.22K | shares |
| MDYGSPDR SERIES TRUST | 60 | $5.21K | shares |
| SAPSAP SE | 21 | $5.17K | shares |
| MLMMARTIN MARIETTA MATLS INC | 10 | $5.17K | shares |
| OKTAOKTA INC | 64 | $5.04K | shares |
| SANBANCO SANTANDER SA | 1,089 | $4.97K | shares |
| NTESNETEASE COM INC | 53 | $4.73K | shares |
| CRSPCRISPR THERAPEUTICS AG | 120 | $4.72K | shares |
| HHYATT HOTELS CORP | 30 | $4.71K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 300 | $4.68K | shares |
| SIRISIRIUSXM HOLDINGS INC | 200 | $4.56K | shares |
| AMEDISYS INCAMEDISYS INC | 50 | $4.54K | shares |
| RITMRITHM CAPITAL CORP | 400 | $4.33K | shares |
| EBAYEBAY INC. | 65 | $4.03K | shares |
| XLRESELECT SECTOR SPDR TR | 98 | $3.99K | shares |
| VWOBVANGUARD WHITEHALL FDS | 62 | $3.92K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 61 | $3.86K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 1,785 | $3.8K | shares |
| ARTYISHARES TR | 100 | $3.71K | shares |
| SMCISUPER MICRO COMPUTER INC | 120 | $3.66K | shares |
| CROXCROCS INC | 33 | $3.62K | shares |
| IXORIX CORP | 34 | $3.61K | shares |
| SMTCSEMTECH CORP | 58 | $3.59K | shares |
| LVSLAS VEGAS SANDS CORP | 68 | $3.49K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 297 | $3.48K | shares |
| ULTAULTA BEAUTY INC | 8 | $3.48K | shares |
| HMCHONDA MOTOR CO LTD | 121 | $3.46K | shares |
| XLBSELECT SECTOR SPDR TR | 40 | $3.37K | shares |
| TILRAY INCTILRAY INC | 2,458 | $3.27K | shares |
| SCHRSCHWAB STRATEGIC TR | 133 | $3.23K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 59 | $3.22K | shares |
| SCHOSCHWAB STRATEGIC TR | 133 | $3.2K | shares |
| BWABORGWARNER INC | 100 | $3.18K | shares |
| EATBRINKER INTL INC | 24 | $3.17K | shares |
| SPMDSPDR SERIES TRUST | 58 | $3.17K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 20 | $3.16K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 63 | $3.15K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 42 | $3.12K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 200 | $3.1K | shares |
| BLKBLACKROCK INC | 3 | $3.08K | shares |
| GVIISHARES TR | 29 | $3.03K | shares |
| LRGFISHARES TR | 50 | $3.02K | shares |
| ACIWACI WORLDWIDE INC | 58 | $3.01K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10 | $3K | shares |
| RELXRELX PLC | 66 | $3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000 | $2.99K | shares |
| SLPSIMULATIONS PLUS INC | 106 | $2.96K | shares |
| HLNHALEON PLC | 305 | $2.91K | shares |
| USRTISHARES TR | 50 | $2.87K | shares |
| FNFABRINET | 13 | $2.86K | shares |
| ELLAUDER ESTEE COS INC | 38 | $2.85K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5 | $2.85K | shares |
| COHRCOHERENT CORP | 30 | $2.84K | shares |
| PCRXPACIRA BIOSCIENCES INC | 150 | $2.83K | shares |
| CDWCDW CORP | 16 | $2.79K | shares |
| AGNCAGNC INVT CORP | 300 | $2.77K | shares |
| BNBROOKFIELD CORP | 48 | $2.76K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 38 | $2.75K | shares |
| PATHUIPATH INC | 211 | $2.68K | shares |
| LACLITHIUM AMERS CORP NEW | 900 | $2.67K | shares |
| PLXSPLEXUS CORP | 17 | $2.66K | shares |
| GOGROCERY OUTLET HLDG CORP | 170 | $2.65K | shares |
| VSXYVICTORIAS SECRET AND CO | 63 | $2.61K | shares |
| GKOSGLAUKOS CORP | 17 | $2.55K | shares |
| CNCCENTENE CORP DEL | 42 | $2.54K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6 | $2.53K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 50 | $2.52K | shares |
| SPXCSPX TECHNOLOGIES INC | 17 | $2.47K | shares |
| SMOGVANECK ETF TRUST | 25 | $2.47K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10 | $2.43K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 900 | $2.36K | shares |
| GMEGAMESTOP CORP | 75 | $2.35K | shares |
| ATIATI INC | 42 | $2.31K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 193 | $2.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 430 | $2.28K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 218 | $2.28K | shares |
| PHINPHINIA INC | 47 | $2.26K | shares |
| DYDYCOM INDS INC | 13 | $2.26K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 16 | $2.26K | shares |
| PSFEPAYSAFE LIMITED | 130 | $2.22K | shares |
| PWRQUANTA SVCS INC | 7 | $2.21K | shares |
| SANMSANMINA CORP | 29 | $2.19K | shares |
| GEOGEO GROUP INC | 76 | $2.13K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 52 | $2.11K | shares |
| IWPISHARES TR | 16 | $2.01K | shares |
| USALIBERTY ALL STAR EQUITY FD | 288 | $2K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.99K | shares |
| MOG-AMOOG INC | 10 | $1.97K | shares |
| CALMCAL MAINE FOODS INC | 19 | $1.96K | shares |
| GVAGRANITE CONSTR INC | 22 | $1.93K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 600 | $1.89K | shares |
| OSISOSI SYSTEMS INC | 11 | $1.84K | shares |
| BOOTBOOT BARN HLDGS INC | 12 | $1.82K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 34 | $1.82K | shares |
| BHEBENCHMARK ELECTRS INC | 40 | $1.82K | shares |
| IGHGPROSHARES TR | 23 | $1.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 81 | $1.8K | shares |
| BCPCBALCHEM CORP | 11 | $1.79K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 47 | $1.76K | shares |
| GDOTGREEN DOT CORP | 165 | $1.76K | shares |
| ALAIR LEASE CORP | 36 | $1.74K | shares |
| HNSTHONEST CO INC | 250 | $1.73K | shares |
| MHOM/I HOMES INC | 13 | $1.73K | shares |
| ITGRINTEGER HLDGS CORP | 13 | $1.72K | shares |
| KTBKONTOOR BRANDS INC | 20 | $1.71K | shares |
| BTIBRITISH AMERN TOB PLC | 47 | $1.71K | shares |
| VRTVERTIV HOLDINGS CO | 15 | $1.71K | shares |
| ALKSALKERMES PLC | 59 | $1.7K | shares |
| KNKNOWLES CORP | 85 | $1.7K | shares |
| MTHMERITAGE HOMES CORP | 11 | $1.69K | shares |
| VOEVANGUARD INDEX FDS | 10 | $1.66K | shares |
| TXRHTEXAS ROADHOUSE INC | 9 | $1.62K | shares |
| GENGEN DIGITAL INC | 59 | $1.62K | shares |
| MGEEMGE ENERGY INC | 17 | $1.6K | shares |
| EWGISHARES INC | 50 | $1.59K | shares |
| SONYSONY GROUP CORP | 75 | $1.59K | shares |
| RBLXROBLOX CORP | 27 | $1.56K | shares |
| SHAKSHAKE SHACK INC | 12 | $1.56K | shares |
| CRCCALIFORNIA RES CORP | 30 | $1.56K | shares |
| KFYKORN FERRY | 23 | $1.55K | shares |
| BCCBOISE CASCADE CO DEL | 13 | $1.55K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 50 | $1.54K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 48 | $1.5K | shares |
| MYRGMYR GROUP INC | 10 | $1.49K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 96 | $1.49K | shares |
| OMCLOMNICELL COM | 33 | $1.47K | shares |
| ESEESCO TECHNOLOGIES INC | 11 | $1.47K | shares |
| CRKCOMSTOCK RES INC | 80 | $1.46K | shares |
| CNKCINEMARK HLDGS INC | 47 | $1.46K | shares |
| FLOFLOWERS FOODS INC | 70 | $1.45K | shares |
| VSTSVESTIS CORPORATION | 94 | $1.43K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 100 | $1.43K | shares |
| EVGOEVGO INC | 350 | $1.42K | shares |
| TACTRANSALTA CORP | 100 | $1.42K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 41 | $1.4K | shares |
| AZZAZZ INC | 17 | $1.39K | shares |
| NPOENPRO INC | 8 | $1.38K | shares |
| VLUEISHARES TR | 13 | $1.37K | shares |
| TRNTRINITY INDS INC | 39 | $1.37K | shares |
| EZUISHARES INC | 29 | $1.37K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6 | $1.35K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1.34K | shares |
| CRVLCORVEL CORP | 12 | $1.34K | shares |
| XOPSPDR SERIES TRUST | 10 | $1.32K | shares |
| AVAAVISTA CORP | 36 | $1.32K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 266 | $1.3K | shares |
| OPLNOPENLANE INC | 65 | $1.29K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1.28K | shares |
| CTRACOTERRA ENERGY INC | 50 | $1.28K | shares |
| RACEFERRARI N V | 3 | $1.27K | shares |
| PTONPELOTON INTERACTIVE INC | 146 | $1.27K | shares |
| TPHTRI POINTE HOMES INC | 35 | $1.27K | shares |
| TRPTC ENERGY CORP | 27 | $1.26K | shares |
| PRDOPERDOCEO ED CORP | 47 | $1.25K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 53 | $1.24K | shares |
| TCOMTRIP COM GROUP LTD | 18 | $1.24K | shares |
| LUVSOUTHWEST AIRLS CO | 36 | $1.22K | shares |
| AROCARCHROCK INC | 49 | $1.22K | shares |
| APOGAPOGEE ENTERPRISES INC | 17 | $1.21K | shares |
| CPKCHESAPEAKE UTILS CORP | 10 | $1.21K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 17 | $1.21K | shares |
| BNSBANK NOVA SCOTIA B C | 22 | $1.18K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 26 | $1.18K | shares |
| PLABPHOTRONICS INC | 50 | $1.18K | shares |
| OIIOCEANEERING INTL INC | 45 | $1.17K | shares |
| CCSCENTURY COMMUNITIES INC | 16 | $1.17K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 56 | $1.17K | shares |
| BIOVIE INCBIOVIE INC | 580 | $1.16K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 119 | $1.16K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 26 | $1.15K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 20 | $1.15K | shares |
| AGNTAGNT INC | 100 | $1.15K | shares |
| FTDRFRONTDOOR INC | 21 | $1.15K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 510 | $1.14K | shares |
| MFCMANULIFE FINL CORP | 37 | $1.14K | shares |
| TECKTECK RESOURCES LTD | 28 | $1.14K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 31 | $1.12K | shares |
| PSMTPRICESMART INC | 12 | $1.11K | shares |
| SLVMSYLVAMO CORP | 14 | $1.11K | shares |
| ALCALCON AG | 13 | $1.1K | shares |
| TILEINTERFACE INC | 45 | $1.1K | shares |
| NOGNORTHERN OIL & GAS INC | 29 | $1.08K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 49 | $1.07K | shares |
| ETRENTERGY CORP NEW | 14 | $1.06K | shares |
| CARGCARGURUS INC | 29 | $1.06K | shares |
| HNIHNI CORP | 21 | $1.06K | shares |
| LZBLA Z BOY INC | 24 | $1.05K | shares |
| DORMDORMAN PRODS INC | 8 | $1.04K | shares |
| RXORXO INC | 42 | $1K | shares |
| FTSFORTIS INC | 24 | $998 | shares |
| WKCWORLD KINECT CORPORATION | 36 | $991 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 50 | $989 | shares |
| ECHOECHOSTAR CORP | 43 | $985 | shares |
| MBCMASTERBRAND INC | 66 | $965 | shares |
| VALEVALE S A | 107 | $950 | shares |
| MATXMATSON INC | 7 | $944 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $925 | shares |
| SMRNUSCALE PWR CORP | 50 | $897 | shares |
| MXLMAXLINEAR INC | 45 | $891 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 7 | $875 | shares |
| SDGRSCHRODINGER INC | 45 | $869 | shares |
| SEMSELECT MED HLDGS CORP | 46 | $868 | shares |
| STLASTELLANTIS N.V | 66 | $862 | shares |
| EXTREXTREME NETWORKS INC | 51 | $854 | shares |
| EENI SPA | 30 | $821 | shares |
| BTUPEABODY ENGR CORP | 39 | $817 | shares |
| SIGSIGNET JEWELERS LTD | 10 | $808 | shares |
| SOLVSOLVENTUM CORP | 12 | $793 | shares |
| ASTHASTRANA HEALTH INC | 25 | $789 | shares |
| JBLUJETBLUE AIRWAYS CORP | 100 | $786 | shares |
| DBDEUTSCHE BK AG | 46 | $785 | shares |
| AHCOADAPTHEALTH CORP | 82 | $781 | shares |
| PBRPETROLEO BRASILEIRO S A | 60 | $772 | shares |
| ETDETHAN ALLEN INTERIORS INC | 27 | $759 | shares |
| PATKPATRICK INDS INC | 9 | $748 | shares |
| PBAPEMBINA PIPELINE CORP | 20 | $739 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 37 | $732 | shares |
| NXTNEXTPOWER INC | 20 | $731 | shares |
| FISFIDELITY NATL INFORMATION SV | 9 | $727 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 31 | $718 | shares |
| VCELVERICEL CORP | 13 | $714 | shares |
| AAPADVANCE AUTO PARTS INC | 15 | $710 | shares |
| WLYWILEY JOHN & SONS INC | 16 | $700 | shares |
| SCHXSCHWAB STRATEGIC TR | 30 | $698 | shares |
| NUNU HLDGS LTD | 67 | $695 | shares |
| EWWISHARES INC | 14 | $661 | shares |
| OGEOGE ENERGY CORP | 16 | $660 | shares |
| CLBCORE LABORATORIES INC | 38 | $658 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 63 | $646 | shares |
| CDNACAREDX INC | 30 | $643 | shares |
| MRSHMARSH & MCLENNAN COS INC | 3 | $638 | shares |
| SHOOMADDEN STEVEN LTD | 15 | $638 | shares |
| PHGKONINKLIJKE PHILIPS N V | 25 | $633 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 9 | $633 | shares |
| ONON SEMICONDUCTOR CORP | 10 | $631 | shares |
| TMDXTRANSMEDICS GROUP INC | 10 | $624 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 20 | $617 | shares |
| FLVAMERICAN CENTY ETF TR | 9 | $601 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11 | $597 | shares |
| VODVODAFONE GROUP PLC | 70 | $595 | shares |
| TELFYTELEFONICA SA-SPON ADR | 148 | $595 | shares |
| KKRKKR & CO INC | 4 | $592 | shares |
| CAHCARDINAL HEALTH INC | 5 | $592 | shares |
| JNKSPDR SERIES TRUST | 6 | $573 | shares |
| MDAISPECTRAL AI INC | 200 | $566 | shares |
| BCEBCE INC | 24 | $557 | shares |
| NWNNORTHWEST NAT HLDG CO | 14 | $554 | shares |
| GIBCGI INC | 5 | $547 | shares |
| NGGNATIONAL GRID PLC | 9 | $535 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 16 | $527 | shares |
| UAUNDER ARMOUR INC | 70 | $523 | shares |
| QSQUANTUMSCAPE CORP | 100 | $519 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 100 | $513 | shares |
| IBRXIMMUNITYBIO INC | 200 | $512 | shares |
| SYMSYMBOTIC INC | 20 | $475 | shares |
| ORCORCHID IS CAP INC | 60 | $467 | shares |
| SCHPSCHWAB STRATEGIC TR | 18 | $465 | shares |
| FNDXSCHWAB STRATEGIC TR | 18 | $427 | shares |
| PERIPERION NETWORK LTD | 50 | $424 | shares |
| EYENATIONAL VISION HLDGS INC | 39 | $407 | shares |
| NLRVANECK ETF TRUST | 5 | $407 | shares |
| STEPSTEPSTONE GROUP INC | 7 | $406 | shares |
| HALOHALOZYME THERAPEUTICS INC | 8 | $383 | shares |
| RCREADY CAPITAL CORP | 55 | $381 | shares |
| IWOISHARES TR | 1 | $380 | shares |
| ROKUROKU INC | 5 | $372 | shares |
| ZSZSCALER INC | 2 | $361 | shares |
| FEFIRSTENERGY CORP | 9 | $359 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 9 | $339 | shares |
| MTGMGIC INVT CORP WIS | 14 | $332 | shares |
| VICIVICI PPTYS INC | 11 | $322 | shares |
| NOVNOV INC | 22 | $322 | shares |
| UMCUNITED MICROELECTRONICS CORP | 47 | $306 | shares |
| CNICANADIAN NATL RY CO | 3 | $305 | shares |
| FNDASCHWAB STRATEGIC TR | 10 | $297 | shares |
| HYSABONDBLOXX ETF TRUST | 20 | $297 | shares |
| VMRKVIVMARK RESIDENTIAL | 4 | $288 | shares |
| FIRYFIRY INC | 53 | $267 | shares |
| VTEBVANGUARD MUN BD FDS | 5 | $251 | shares |
| CLHCLEAN HARBORS INC | 1 | $231 | shares |
| PKGPACKAGING CORP AMER | 1 | $226 | shares |
| ARMKARAMARK | 6 | $224 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5 | $218 | shares |
| IPINTERNATIONAL PAPER CO | 4 | $216 | shares |
| GFFGRIFFON CORP | 3 | $214 | shares |
| FNDESCHWAB STRATEGIC TR | 7 | $204 | shares |
| FNDFSCHWAB STRATEGIC TR | 6 | $200 | shares |
| GRALGRAIL INC | 11 | $197 | shares |
| BMOBANK OF MONTREAL | 2 | $195 | shares |
| PDDPDD HOLDINGS INC | 2 | $194 | shares |
| DOVDOVER CORP | 1 | $188 | shares |
| CMRCCOMMERCE.COM INC | 30 | $184 | shares |
| WCNWASTE CONNECTIONS INC | 1 | $172 | shares |
| WAFDWAFD INC | 5 | $162 | shares |
| SCHESCHWAB STRATEGIC TR | 6 | $160 | shares |
| RCIROGERS COMMUNICATIONS INC | 5 | $154 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $150 | shares |
| CURBCURBLINE PPTYS CORP | 6 | $140 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3 | $137 | shares |
| CGCCANOPY GROWTH CORPORATION | 50 | $137 | shares |
| FNDCSCHWAB STRATEGIC TR | 4 | $137 | shares |
| BLVVANGUARD BD INDEX FDS | 2 | $136 | shares |
| AIQGLOBAL X FDS | 3 | $117 | shares |
| MSOSADVISORSHARES TR | 30 | $115 | shares |
| SCHCSCHWAB STRATEGIC TR | 2 | $69 | shares |
| SCHHSCHWAB STRATEGIC TR | 3 | $64 | shares |
| LELANDS END INC NEW | 4 | $53 | shares |
| CNNECANNAE HLDGS INC | 2 | $40 | shares |
| EBNDSPDR SERIES TRUST | 2 | $40 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1 | $40 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 15 | $35 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2 | $34 | shares |
| SPIBSPDR SERIES TRUST | 1 | $33 | shares |
| BSRRSIERRA BANCORP | 1 | $29 | shares |
| IUSBISHARES TR | 1 | $25 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 0 | $21 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1 | $20 | shares |
| MANUMANCHESTER UTD PLC NEW | 1 | $18 | shares |
| VFFVILLAGE FARMS INTL INC | 22 | $17 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 23 | $17 | shares |
| HURATUHURA BIOSCIENCES INC | 1 | $5 | 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 0001765380-25-000232 | base | 2025-05-14 | acceptance time not in the bulk data set |