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 |
|---|---|---|---|
| SPGIS&P GLOBAL INC | 13,749 | $6.84M | shares |
| IRINGERSOLL RAND INC | 68,461 | $6.19M | shares |
| IJRISHARES TR | 24,644 | $2.84M | shares |
| TBBKBANCORP INC DEL | 47,048 | $2.48M | shares |
| VRSKVERISK ANALYTICS INC | 7,800 | $2.15M | shares |
| FANGDIAMONDBACK ENERGY INC | 13,013 | $2.13M | shares |
| LOWLOWES COS INC | 8,243 | $2.03M | shares |
| UPSUNITED PARCEL SVCS INC | 15,974 | $2.01M | shares |
| TXNTEXAS INSTRS INC | 10,366 | $1.94M | shares |
| TROWPRICE T ROWE GROUP INC | 16,400 | $1.85M | shares |
| RIORIO TINTO PLC | 26,064 | $1.53M | shares |
| TDWTIDEWATER INC NEW | 26,184 | $1.43M | shares |
| BLKBBLACKBAUD INC | 18,889 | $1.4M | shares |
| CMCCOMMERCIAL METALS CO | 23,562 | $1.17M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,315 | $485K | shares |
| INDAISHARES TR | 8,089 | $426K | shares |
| DALDELTA AIR LINES INC | 6,800 | $411K | shares |
| TJXTJX COS INC NEW | 3,400 | $411K | call |
| WECWEC ENERGY GROUP INC | 4,169 | $392K | shares |
| CMECME GROUP INC | 1,673 | $389K | shares |
| MSFTMICROSOFT CORP | 900 | $379K | call |
| PYPLPAYPAL HLDGS INC | 4,132 | $353K | shares |
| VVISA INC | 1,100 | $348K | call |
| TGTTARGET CORP | 2,510 | $339K | shares |
| AAPLAPPLE INC | 1,300 | $326K | call |
| ZTSZOETIS INC | 1,905 | $310K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,777 | $308K | shares |
| TKRTIMKEN CO | 4,174 | $298K | shares |
| PANWPALO ALTO NETWORKS INC | 1,512 | $275K | shares |
| NTAPNETAPP INC | 2,200 | $255K | shares |
| TXNTEXAS INSTRS INC | 1,300 | $244K | call |
| DELLDELL TECHNOLOGIES INC | 1,939 | $223K | shares |
| IWMISHARES TR | 1,004 | $222K | shares |
| AMATAPPLIED MATLS INC | 1,358 | $221K | shares |
| CRMSALESFORCE INC | 656 | $219K | shares |
| EEMISHARES TR | 5,238 | $219K | shares |
| SUSAISHARES TR | 1,705 | $207K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,274 | $205K | shares |
| KGSKODIAK GAS SVCS INC | 5,000 | $204K | shares |
| AXPAMERICAN EXPRESS CO | 670 | $199K | shares |
| STZCONSTELLATION BRANDS INC | 880 | $194K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,175 | $191K | shares |
| FCXFREEPORT MCMORAN INC | 5,013 | $191K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 4,675 | $189K | shares |
| KHCKRAFT HEINZ CO | 6,033 | $185K | shares |
| MOATVANECK ETF TRUST | 1,956 | $181K | shares |
| EFAISHARES TR | 2,345 | $177K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 8,500 | $175K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,570 | $175K | shares |
| KLACKLA CORP | 277 | $174K | shares |
| NEENEXTERA ENERGY INC | 2,400 | $172K | shares |
| IWFISHARES TR | 428 | $172K | shares |
| ISRGINTUITIVE SURGICAL INC | 325 | $170K | shares |
| PNWPINNACLE WEST CAP CORP | 2,000 | $170K | shares |
| SPDWSPDR INDEX SHS FDS | 4,932 | $168K | shares |
| NTRNUTRIEN LTD | 3,745 | $168K | shares |
| PFISPEOPLES FINL SVCS CORP | 3,238 | $166K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 6,854 | $163K | shares |
| CPRTCOPART INC | 2,803 | $161K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 5,905 | $158K | shares |
| AOSSMITH A O CORP | 2,309 | $157K | shares |
| PPLPPL CORP | 4,730 | $154K | shares |
| DMXFISHARES TR | 2,373 | $153K | shares |
| PRUPRUDENTIAL FINL INC | 1,275 | $151K | shares |
| FASTFASTENAL CO | 2,070 | $149K | shares |
| HEFAISHARES TR | 4,258 | $148K | shares |
| CCITIGROUP INC | 2,076 | $146K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,170 | $145K | shares |
| CLMTCALUMET INC | 6,500 | $143K | shares |
| EDCONSOLIDATED EDISON INC | 1,579 | $141K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,910 | $139K | shares |
| SMHVANECK ETF TRUST | 569 | $138K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,683 | $135K | shares |
| CMCSACOMCAST CORP NEW | 3,570 | $134K | shares |
| SHPROSHARES TR | 3,128 | $133K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,993 | $131K | shares |
| AAGILENT TECHNOLOGIES INC | 966 | $130K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 319 | $128K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 7,200 | $126K | shares |
| CMFISHARES TR | 2,187 | $125K | shares |
| CEGCONSTELLATION ENERGY CORP | 558 | $125K | shares |
| PGRPROGRESSIVE CORP | 517 | $124K | shares |
| FSBCFIVE STAR BANCORP | 4,100 | $123K | shares |
| ENRENERGIZER HLDGS INC | 3,500 | $122K | shares |
| BXBLACKSTONE INC | 704 | $121K | shares |
| IVEISHARES TR | 631 | $120K | shares |
| OXYOCCIDENTAL PETE CORP | 2,406 | $119K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 2,717 | $119K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 672 | $119K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 4,500 | $118K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 595 | $117K | shares |
| COINCOINBASE GLOBAL INC | 469 | $116K | shares |
| WABWABTEC | 601 | $114K | shares |
| AMANTERO MIDSTREAM CORP | 7,500 | $113K | shares |
| PFXFVANECK ETF TRUST | 6,557 | $113K | shares |
| METMETLIFE INC | 1,375 | $113K | shares |
| VSGXVANGUARD WORLD FD | 1,976 | $112K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 626 | $106K | shares |
| FNVFRANCO NEV CORP | 903 | $106K | shares |
| RFREGIONS FINANCIAL CORP NEW | 4,501 | $106K | shares |
| CCJCAMECO CORP | 2,045 | $105K | shares |
| AFLAFLAC INC | 1,010 | $104K | shares |
| SUSBISHARES TR | 4,214 | $104K | shares |
| IEFAISHARES TR | 1,467 | $103K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,700 | $102K | shares |
| MEARISHARES U S ETF TR | 2,000 | $99.9K | shares |
| ELANELANCO ANIMAL HEALTH INC | 7,960 | $96.4K | shares |
| SPYDSPDR SERIES TRUST | 2,206 | $95.4K | shares |
| IJHISHARES TR | 1,526 | $95.1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 8,200 | $94.5K | shares |
| SWBISMITH & WESSON BRANDS INC | 9,280 | $93.8K | shares |
| GLPGLOBAL PARTNERS LP | 2,000 | $93.1K | shares |
| EMNEASTMAN CHEM CO | 1,019 | $93.1K | shares |
| IFNABERDEEN INDIA FD INC | 5,832 | $91.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,231 | $91.1K | shares |
| WFCWELLS FARGO & CO | 1,285 | $90.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 700 | $90.1K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 7,454 | $89.6K | shares |
| MINTPIMCO ETF TR | 891 | $89.4K | shares |
| WPCWP CAREY INC | 1,624 | $88.5K | shares |
| SYYSYSCO CORP | 1,141 | $87.3K | shares |
| HTGCHERCULES CAPITAL INC | 4,300 | $86.4K | shares |
| CLXCLOROX CO DEL | 530 | $86.1K | shares |
| STTSTATE STR CORP | 877 | $86.1K | shares |
| AXTAAXALTA COATING SYS LTD | 2,500 | $85.5K | shares |
| ROSCLATTICE STRATEGIES TR | 1,927 | $84K | shares |
| AOMISHARES TR | 1,932 | $83.9K | shares |
| KNFKNIFE RIVER CORP | 825 | $83.9K | shares |
| CWISPDR INDEX SHS FDS | 2,908 | $81.2K | shares |
| IEMGISHARES INC | 1,552 | $81.1K | shares |
| TPRTAPESTRY INC | 1,232 | $80.5K | shares |
| NFGNATIONAL FUEL GAS CO | 1,319 | $80K | shares |
| FIVEFIVE BELOW INC | 761 | $79.9K | shares |
| DRIDARDEN RESTAURANTS INC | 424 | $79.1K | shares |
| UNPUNION PAC CORP | 347 | $79.1K | shares |
| ACNACCENTURE PLC IRELAND | 224 | $78.8K | shares |
| ETSYETSY INC | 1,484 | $78.5K | shares |
| KKELLANOVA | 969 | $78.5K | shares |
| SPTLSPDR SERIES TRUST | 2,990 | $78.3K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 371 | $78K | shares |
| FDXFEDEX CORP | 274 | $77.1K | shares |
| WK KELLOGG COWK KELLOGG CO | 4,239 | $76.3K | shares |
| TDGTRANSDIGM GROUP INC | 60 | $76K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 3,618 | $75.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 952 | $75.1K | shares |
| XLVSELECT SECTOR SPDR TR | 546 | $75.1K | shares |
| TRSTTRUSTCO BK CORP N Y | 2,246 | $74.8K | shares |
| SPTSSPDR SERIES TRUST | 2,533 | $73.5K | shares |
| VTVVANGUARD INDEX FDS | 434 | $73.4K | shares |
| SCCOSOUTHERN COPPER CORP | 800 | $72.9K | shares |
| IBDUISHARES TR | 3,114 | $71K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 10,390 | $70.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 752 | $69.3K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 4,600 | $69K | shares |
| ATOATMOS ENERGY CORP | 490 | $68.2K | shares |
| AOKISHARES TR | 1,797 | $67K | shares |
| NVSNOVARTIS AG | 684 | $66.6K | shares |
| ASMLASML HLDG NV | 96 | $66.5K | shares |
| IYFISHARES TR | 600 | $66.3K | shares |
| TIPISHARES TR | 612 | $65.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,501 | $64.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 90 | $64.1K | shares |
| ONLORION PROPERTIES INC | 17,200 | $63.8K | shares |
| SPTMSPDR SERIES TRUST | 893 | $63.8K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2,786 | $63.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 361 | $63.3K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3,500 | $62.3K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 4,787 | $61.9K | shares |
| TSCOTRACTOR SUPPLY CO | 1,158 | $61.5K | shares |
| VLOVALERO ENERGY CORP | 495 | $60.7K | shares |
| XLISELECT SECTOR SPDR TR | 455 | $60K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 500 | $59.6K | shares |
| MELIMERCADOLIBRE INC | 35 | $59.5K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 5,000 | $59.5K | shares |
| VOVANGUARD INDEX FDS | 225 | $59.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 700 | $59.1K | shares |
| PFLPIMCO INCOME STRATEGY FD | 7,000 | $58.7K | shares |
| BHPBHP BILLITON LIMITED | 1,200 | $58.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 130 | $58.2K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 3,825 | $58.1K | shares |
| AGGYWISDOMTREE TR | 1,349 | $57.9K | shares |
| CCLCARNIVAL CORP | 2,301 | $57.3K | shares |
| PSAPUBLIC STORAGE | 191 | $57.3K | shares |
| ROKROCKWELL AUTOMATION INC | 200 | $57.2K | shares |
| PRKSUNITED PARKS & RESORTS INC | 1,000 | $56.2K | shares |
| AMTAMERICAN TOWER CORP | 305 | $55.9K | shares |
| IYWISHARES TR | 351 | $55.9K | shares |
| ITOTISHARES TR | 432 | $55.6K | shares |
| ENSGENSIGN GROUP INC | 418 | $55.5K | shares |
| GLDMWORLD GOLD TR | 1,067 | $55.5K | shares |
| TTTRANE TECHNOLOGIES PLC | 150 | $55.4K | shares |
| XLYSELECT SECTOR SPDR TR | 244 | $54.7K | shares |
| MTCHMATCH GROUP INC NEW | 1,662 | $54.4K | shares |
| RBARB GLOBAL INC | 600 | $54.1K | shares |
| MCOMOODYS CORP | 113 | $53.5K | shares |
| LCTDBLACKROCK ETF TRUST | 1,218 | $53K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 150 | $52.9K | shares |
| RMBSRAMBUS INC DEL | 1,000 | $52.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 664 | $51.9K | shares |
| BMRCBANK OF MARIN BANCORP | 2,157 | $51.3K | shares |
| HCAHCA HEALTHCARE INC | 170 | $51K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,297 | $50.8K | shares |
| VEEVVEEVA SYS INC | 240 | $50.5K | shares |
| DGROISHARES TR | 793 | $48.6K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 2,965 | $48.5K | shares |
| CITHE CIGNA GROUP | 176 | $48.5K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 2,349 | $48.5K | shares |
| ITGARTNER INC | 100 | $48.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 93 | $48.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,290 | $48.3K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 732 | $48.2K | shares |
| IBDTISHARES TR | 1,932 | $48.1K | shares |
| ESGDISHARES TR | 627 | $47.7K | shares |
| EIXEDISON INTL | 597 | $47.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 40 | $47.4K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 3,906 | $47.4K | shares |
| IBDSISHARES TR | 1,971 | $47.2K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 8,282 | $47.1K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 3,512 | $46.8K | shares |
| CCICROWN CASTLE INC | 512 | $46.5K | shares |
| ESMLISHARES TR | 1,100 | $46.3K | shares |
| AGIALAMOS GOLD INC | 2,500 | $46.1K | shares |
| VPLSVANGUARD MALVERN FDS | 603 | $45.8K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 37 | $45.4K | shares |
| XLFSELECT SECTOR SPDR TR | 929 | $44.9K | shares |
| IBDXISHARES TR | 1,818 | $44.7K | shares |
| DOWDOW HLDGS INC | 1,110 | $44.5K | shares |
| AEEAMEREN CORP | 499 | $44.5K | shares |
| IBDVISHARES TR | 2,075 | $44.3K | shares |
| IBDWISHARES TR | 2,176 | $44.3K | shares |
| TRAKREPOSITRAK INC | 2,000 | $44.3K | shares |
| LAMRLAMAR ADVERTISING CO | 357 | $43.5K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 5,000 | $43.1K | shares |
| ITAISHARES TR | 295 | $42.9K | shares |
| IRMIRON MTN INC DEL | 400 | $42K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,512 | $41.9K | shares |
| HYGISHARES TR | 532 | $41.9K | shares |
| APHAMPHENOL CORP | 600 | $41.7K | shares |
| TREXTREX INC | 600 | $41.4K | shares |
| SIZEISHARES TR | 277 | $41.1K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 3,566 | $41.1K | shares |
| DDOGDATADOG INC | 287 | $41K | shares |
| ENPHENPHASE ENERGY INC | 597 | $41K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,509 | $40.8K | shares |
| DEODIAGEO PLC | 320 | $40.7K | shares |
| IXNISHARES TR | 478 | $40.5K | shares |
| WSMWILLIAMS SONOMA INC | 216 | $40K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $39.7K | shares |
| INROBLACKROCK ETF TRUST | 1,425 | $39.6K | shares |
| CBOECBOE GLOBAL MKTS INC | 202 | $39.5K | shares |
| RLJ LODGING TRRLJ LODGING TR | 1,600 | $39.3K | shares |
| FPEFIRST TR EXCH TRADED FD III | 2,220 | $39.3K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 4,634 | $39.2K | shares |
| RWOSPDR INDEX SHS FDS | 912 | $39.1K | shares |
| SJMSMUCKER J M CO | 350 | $38.5K | shares |
| ADSKAUTODESK INC | 130 | $38.4K | shares |
| XLUSELECT SECTOR SPDR TR | 507 | $38.4K | shares |
| SPYGSPDR SERIES TRUST | 436 | $38.3K | shares |
| EWCISHARES INC | 950 | $38.3K | shares |
| PCGPG&E CORP | 1,870 | $37.7K | shares |
| IBBISHARES TR | 285 | $37.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,815 | $37.4K | shares |
| SPYVSPDR SERIES TRUST | 722 | $36.9K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 4,813 | $36.8K | shares |
| BMBLBUMBLE INC | 4,500 | $36.6K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,000 | $36.6K | shares |
| MUMICRON TECHNOLOGY INC | 434 | $36.5K | shares |
| EMEEMCOR GROUP INC | 80 | $36.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,800 | $36.3K | shares |
| UBSUBS GROUP AG | 1,184 | $35.9K | shares |
| PPGPPG INDS INC | 300 | $35.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 169 | $35.5K | shares |
| IDEVISHARES TR | 550 | $35.5K | shares |
| NSCNORFOLK SOUTHN CORP | 150 | $35.2K | shares |
| UUUUENERGY FUELS INC | 6,800 | $34.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 185 | $34.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,000 | $34.6K | shares |
| SNASNAP ON INC | 102 | $34.6K | shares |
| SDSPROSHARES TR | 1,755 | $34.5K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,949 | $34.5K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 3,000 | $34.1K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 500 | $33.6K | shares |
| TDTORONTO DOMINION BK ONT | 631 | $33.6K | shares |
| TAPMOLSON COORS BEVERAGE CO | 584 | $33.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 71 | $33.3K | shares |
| DOCUDOCUSIGN INC | 365 | $32.8K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $32.8K | shares |
| SFMSPROUTS FMRS MKT INC | 256 | $32.5K | shares |
| IEFISHARES TR | 347 | $32.1K | shares |
| HYXFISHARES TR | 694 | $32.1K | shares |
| KRKROGER CO | 521 | $31.9K | shares |
| NOWSERVICENOW INC | 30 | $31.8K | shares |
| PNRPENTAIR PLC | 316 | $31.8K | shares |
| BRKRBRUKER CORP | 540 | $31.7K | shares |
| GRMNGARMIN LTD | 153 | $31.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 85 | $31.2K | shares |
| IXCISHARES TR | 814 | $31.1K | shares |
| WYWEYERHAEUSER CO | 1,092 | $30.7K | shares |
| DASHDOORDASH INC | 183 | $30.7K | shares |
| SLGSL GREEN RLTY CORP | 450 | $30.6K | shares |
| KRESPDR SERIES TRUST | 500 | $30.2K | shares |
| JSMDJANUS DETROIT STR TR | 400 | $30K | shares |
| IGMISHARES TR | 294 | $30K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 550 | $29.8K | shares |
| FDSFACTSET RESH SYS INC | 62 | $29.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,190 | $29.8K | shares |
| SHMSPDR SERIES TRUST | 625 | $29.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 703 | $29.4K | shares |
| SNEXSTONEX GROUP INC | 300 | $29.4K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3,535 | $29.3K | shares |
| IYHISHARES TR | 500 | $29.1K | shares |
| OKEONEOK INC NEW | 289 | $29K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 425 | $28.9K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 450 | $28.8K | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,500 | $28.8K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,440 | $28.6K | shares |
| ARKKARK ETF TR | 500 | $28.4K | shares |
| SUSUNCOR ENERGY INC NEW | 781 | $27.9K | shares |
| CNHCNH INDL N V | 2,450 | $27.8K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 2,200 | $27.7K | shares |
| ZROZPIMCO ETF TR | 402 | $27.6K | shares |
| ARKFARK ETF TR | 740 | $27.4K | shares |
| RSGREPUBLIC SVCS INC | 136 | $27.4K | shares |
| PHPARKER-HANNIFIN CORP | 43 | $27.4K | shares |
| GSKGSK PLC | 805 | $27.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 70 | $27K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 1,500 | $27K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 500 | $27K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 3,334 | $26.8K | shares |
| ASTSAST SPACEMOBILE INC | 1,270 | $26.8K | shares |
| DGDOLLAR GEN CORP | 353 | $26.8K | shares |
| JSMLJANUS DETROIT STR TR | 400 | $26.2K | shares |
| IOTSAMSARA INC | 600 | $26.2K | shares |
| IMCBISHARES TR | 344 | $26.2K | shares |
| DDOMINION ENERGY INC | 485 | $26.1K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 700 | $26K | shares |
| TMTOYOTA MOTOR CORP | 133 | $25.9K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 2,183 | $25.8K | shares |
| WMBWILLIAMS COS INC | 474 | $25.7K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,300 | $25.3K | shares |
| HWMHOWMET AEROSPACE INC | 231 | $25.3K | shares |
| SHAGWISDOMTREE TR | 535 | $25.3K | shares |
| IJSISHARES TR | 229 | $24.9K | shares |
| SPEMSPDR INDEX SHS FDS | 648 | $24.9K | shares |
| JBBBJANUS DETROIT STR TR | 500 | $24.6K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 2,506 | $24.6K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 20 | $24.5K | shares |
| VBKVANGUARD INDEX FDS | 85 | $23.8K | shares |
| WDFCWD 40 CO | 98 | $23.8K | shares |
| DDDUPONT DE NEMOURS INC | 310 | $23.6K | shares |
| IBHJISHARES TR | 902 | $23.5K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 1,000 | $23.4K | shares |
| TRMBTRIMBLE INC | 330 | $23.3K | shares |
| EXPEAGLE MATLS INC | 94 | $23.2K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 810 | $23K | shares |
| RDNTRADNET INC | 329 | $23K | shares |
| GSGOLDMAN SACHS GROUP INC | 40 | $22.9K | shares |
| VITLVITAL FARMS INC | 600 | $22.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 130 | $22.4K | shares |
| IBHIISHARES TR | 942 | $22.1K | shares |
| IBHHISHARES TR | 943 | $22K | shares |
| SPABSPDR SERIES TRUST | 877 | $21.9K | shares |
| ENVXENOVIX CORPORATION | 2,000 | $21.7K | shares |
| IBHFISHARES TR | 935 | $21.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 195 | $21.5K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $21.5K | shares |
| NDSNNORDSON CORP | 100 | $20.9K | shares |
| SRLNSSGA ACTIVE ETF TR | 500 | $20.9K | shares |
| MPCMARATHON PETE CORP | 148 | $20.6K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 815 | $20.4K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 1,397 | $20.3K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,000 | $20.3K | shares |
| IDXXIDEXX LABS INC | 49 | $20.3K | shares |
| SPTISPDR SERIES TRUST | 717 | $20K | shares |
| BSXBOSTON SCIENTIFIC CORP | 223 | $19.9K | shares |
| IHFISHARES TR | 415 | $19.9K | shares |
| RGLDROYAL GOLD INC | 150 | $19.8K | shares |
| ARCCARES CAPITAL CORP | 900 | $19.7K | shares |
| NVMINOVA LTD | 100 | $19.7K | shares |
| JOBYJOBY AVIATION INC | 2,400 | $19.5K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 330 | $18.9K | shares |
| AOAISHARES TR | 245 | $18.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 32 | $18.7K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,552 | $18.7K | shares |
| HLIHOULIHAN LOKEY INC | 107 | $18.6K | shares |
| GLWCORNING INC | 390 | $18.5K | shares |
| TSNTYSON FOODS INC | 321 | $18.4K | shares |
| IWRISHARES TR | 208 | $18.4K | shares |
| FGF&G ANNUITIES & LIFE INC | 438 | $18.2K | shares |
| DVNDEVON ENERGY CORP NEW | 552 | $18.1K | shares |
| VOTVANGUARD INDEX FDS | 71 | $18K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 648 | $17.9K | shares |
| DVYAISHARES INC | 500 | $17.9K | shares |
| EMHYISHARES INC | 465 | $17.7K | shares |
| URIUNITED RENTALS INC | 25 | $17.6K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 93 | $17.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 195 | $17.3K | shares |
| IWNISHARES TR | 104 | $17K | shares |
| VYMIVANGUARD WHITEHALL FDS | 250 | $17K | shares |
| HSYHERSHEY CO | 100 | $16.9K | call |
| SNFCASECURITY NATL FINL CORP | 1,405 | $16.9K | shares |
| XLPSELECT SECTOR SPDR TR | 215 | $16.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 382 | $16.8K | shares |
| CTASCINTAS CORP | 92 | $16.8K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,800 | $16.8K | shares |
| VLTOVERALTO CORP | 164 | $16.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,578 | $16.7K | shares |
| NUENUCOR CORP | 141 | $16.5K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 900 | $16.4K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 1,200 | $16.1K | shares |
| SGSWEETGREEN INC | 500 | $16K | shares |
| EQIXEQUINIX INC | 17 | $16K | shares |
| VTRSVIATRIS INC | 1,287 | $16K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 606 | $16K | shares |
| MBLYMOBILEYE GLOBAL INC | 800 | $15.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 834 | $15.4K | shares |
| VHTVANGUARD WORLD FD | 61 | $15.4K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 632 | $15.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,920 | $15.1K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,240 | $15.1K | shares |
| IWDISHARES TR | 81 | $15K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 142 | $14.9K | shares |
| ISHARES TRISHARES TR | 635 | $14.8K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 100 | $14.6K | shares |
| XLCSELECT SECTOR SPDR TR | 151 | $14.6K | shares |
| TEAMATLASSIAN CORPORATION | 60 | $14.6K | shares |
| HAEHAEMONETICS CORP MASS | 186 | $14.5K | shares |
| INTFISHARES TR | 499 | $14.3K | shares |
| DXCDXC TECHNOLOGY CO | 715 | $14.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 110 | $14.2K | shares |
| HYLBDBX ETF TR | 392 | $14.1K | shares |
| ABRARBOR REALTY TRUST INC | 1,015 | $14.1K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 1,292 | $13.9K | shares |
| GGGGRACO INC | 163 | $13.7K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 577 | $13.6K | shares |
| COFCAPITAL ONE FINL CORP | 76 | $13.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 140 | $13.4K | shares |
| KIMKIMCO REALTY CORP | 567 | $13.3K | shares |
| EXPEEXPEDIA GROUP INC | 69 | $12.9K | shares |
| QLTYGMO ETF TRUST | 400 | $12.8K | shares |
| UGAUNITED STS GASOLINE FD LP | 200 | $12.6K | shares |
| DCHDAUCH CORP | 2,140 | $12.5K | shares |
| TOSTTOAST INC | 340 | $12.4K | shares |
| ISTBISHARES TR | 256 | $12.2K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 100 | $12.2K | shares |
| XNTKSPDR SERIES TRUST | 60 | $12.1K | shares |
| IBDRISHARES TR | 500 | $12K | shares |
| TMUST-MOBILE US INC | 53 | $11.7K | shares |
| GPCGENUINE PARTS CO | 100 | $11.7K | shares |
| KDKYNDRYL HLDGS INC | 334 | $11.6K | shares |
| IBTGISHARES TR | 500 | $11.4K | shares |
| IEIISHARES TR | 98 | $11.3K | shares |
| BXPBXP INC | 152 | $11.3K | shares |
| DLRDIGITAL RLTY TR INC | 63 | $11.2K | shares |
| IBHGISHARES TR | 500 | $11.1K | shares |
| ILMNILLUMINA INC | 83 | $11.1K | shares |
| OKLOOKLO INC | 521 | $11.1K | shares |
| WTRGESSENTIAL UTILS INC | 300 | $10.9K | shares |
| CAKECHEESECAKE FACTORY INC | 226 | $10.7K | shares |
| GLOBGLOBANT S A | 50 | $10.7K | shares |
| TFXTELEFLEX INCORPORATED | 60 | $10.7K | shares |
| FSLRFIRST SOLAR INC | 60 | $10.6K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 104 | $10.5K | shares |
| IGSBISHARES TR | 202 | $10.5K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 200 | $10.4K | shares |
| FTVFORTIVE CORP | 139 | $10.4K | shares |
| BOTZGLOBAL X FDS | 325 | $10.4K | shares |
| IJKISHARES TR | 114 | $10.4K | shares |
| PFFDGLOBAL X FDS | 524 | $10.2K | shares |
| OCOWENS CORNING NEW | 60 | $10.2K | shares |
| EEMVISHARES INC | 175 | $10.1K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 500 | $10.1K | shares |
| MASMASCO CORP | 138 | $10K | shares |
| IYRISHARES TR | 107 | $9.96K | shares |
| NOBLPROSHARES TR | 100 | $9.96K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 200 | $9.75K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 500 | $9.71K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 128 | $9.69K | shares |
| SPYMSPDR SERIES TRUST | 140 | $9.68K | shares |
| IWBISHARES TR | 30 | $9.66K | shares |
| DGXQUEST DIAGNOSTICS INC | 64 | $9.66K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 1,000 | $9.64K | shares |
| USOUNITED STS OIL FD LP | 127 | $9.6K | shares |
| IXJISHARES TR | 111 | $9.54K | shares |
| CNPCENTERPOINT ENERGY INC | 297 | $9.42K | shares |
| ACWIISHARES TR | 80 | $9.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 117 | $9.39K | shares |
| GRBKGREEN BRICK PARTNERS INC | 165 | $9.32K | shares |
| SHYGISHARES TR | 217 | $9.25K | shares |
| FLGTFULGENT GENETICS INC | 500 | $9.23K | shares |
| EXIISHARES TR | 64 | $9.04K | shares |
| SPSMSPDR SERIES TRUST | 201 | $9.03K | shares |
| VALVALARIS LTD | 200 | $8.85K | shares |
| FISVFISERV INC | 43 | $8.83K | shares |
| UNILEVER PLCUNILEVER PLC | 155 | $8.79K | shares |
| FSMFORTUNA MNG CORP | 2,020 | $8.67K | shares |
| INGING GROEP N.V. | 548 | $8.59K | shares |
| CTVACORTEVA INC | 144 | $8.2K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 195 | $8.19K | shares |
| EMGFISHARES INC | 180 | $8.14K | 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 |