Venturi Wealth Management, LLC
Follow13F filer, CIK 1666363, AUSTIN, TX
Venturi Wealth Management, LLC reported $1,921,522,574 across 555 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 41.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-25-000005
- Period
- 2025-03-31
- Reported value
- $1.92B
- Holdings
- 555
- Top 10 weight
- 41.29%
- New
- 10
- Sold out
- 1,377
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,768,285 | $134M |
| IEMGadded | +1,287,251 | $69.5M |
| IUSVadded | +519,136 | $47.9M |
| VUGadded | +96,406 | $35.7M |
| RTXadded | +107,608 | $14.3M |
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 |
|---|---|---|
| IJRreduced | -933,089 | -$97.6M |
| USHYreduced | -1,368,512 | -$50.4M |
| EMBreduced | -552,156 | -$50M |
| VGSHreduced | -291,602 | -$17.1M |
| TLTreduced | -185,700 | -$16.9M |
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 553 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).
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 |
|---|---|---|---|
| THRTHERMON GROUP HLDGS INC | 1,650 | $47.5K | shares |
| LILI AUTO INC | 1,972 | $47.3K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 1,125 | $47.2K | shares |
| TXOTXO PARTNERS LP | 2,800 | $47.2K | shares |
| BSMBLACK STONE MINERALS L P | 3,200 | $46.7K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,322 | $46.6K | shares |
| DCODUCOMMUN INC DEL | 728 | $46.3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 6,150 | $46.2K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 3,300 | $46K | shares |
| ENPHENPHASE ENERGY INC | 669 | $45.9K | shares |
| WITWIPRO LTD | 12,902 | $45.7K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 2,578 | $45.7K | shares |
| CVNACARVANA CO | 224 | $45.6K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,250 | $45.2K | shares |
| MINTPIMCO ETF TR | 450 | $45.2K | shares |
| RVLVREVOLVE GROUP INC | 1,346 | $45.1K | shares |
| IXNISHARES TR | 531 | $45K | shares |
| INCYINCYTE CORP | 649 | $44.8K | shares |
| VOYAVOYA FINANCIAL INC | 648 | $44.6K | shares |
| WWAYFAIR INC | 1,005 | $44.5K | shares |
| IJSISHARES TR | 409 | $44.4K | shares |
| YUMCYUM CHINA HLDGS INC | 919 | $44.3K | shares |
| IWSISHARES TR | 341 | $44.1K | shares |
| GNRCGENERAC HLDGS INC | 284 | $44K | shares |
| TTCTORO CO | 547 | $43.8K | shares |
| FITBFIFTH THIRD BANCORP | 1,035 | $43.8K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 1,768 | $43.6K | shares |
| QRVOQORVO INC | 621 | $43.4K | shares |
| OREALTY INCOME CORP | 809 | $43.2K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 375 | $43.2K | shares |
| UIUBIQUITI INC | 130 | $43.2K | shares |
| MTGMGIC INVT CORP WIS | 1,817 | $43.1K | shares |
| GRMNGARMIN LTD | 208 | $42.9K | shares |
| PKPARK HOTELS & RESORTS INC | 3,046 | $42.9K | shares |
| SPYMSPDR SERIES TRUST | 620 | $42.8K | shares |
| PDPAGERDUTY INC | 2,339 | $42.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 265 | $42.6K | shares |
| BOKFBOK FINL CORP | 396 | $42.2K | shares |
| THGHANOVER INS GROUP INC | 272 | $42.1K | shares |
| FOURSHIFT4 PMTS INC | 399 | $41.4K | shares |
| VHTVANGUARD WORLD FD | 162 | $41.1K | shares |
| MORNMORNINGSTAR INC | 122 | $41.1K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 800 | $40.9K | shares |
| GDXVANECK ETF TRUST | 1,200 | $40.7K | shares |
| EIXEDISON INTL | 509 | $40.6K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,353 | $40.6K | shares |
| XPXP INC | 3,424 | $40.6K | shares |
| HSICSCHEIN HENRY INC | 586 | $40.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 519 | $40.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 735 | $40.3K | shares |
| PNWPINNACLE WEST CAP CORP | 475 | $40.3K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 663 | $40.2K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 713 | $40.2K | shares |
| KWRQUAKER HOUGHTON | 285 | $40.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 474 | $40.1K | shares |
| VRSKVERISK ANALYTICS INC | 145 | $39.9K | shares |
| EWBCEAST WEST BANCORP INC | 414 | $39.6K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 575 | $39.5K | shares |
| GOVTISHARES TR | 1,713 | $39.3K | shares |
| TPLCTIMOTHY PLAN | 917 | $39.3K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 1,066 | $39K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 3,195 | $38.8K | shares |
| PEGAPEGASYSTEMS INC | 415 | $38.7K | shares |
| CMRCCOMMERCE.COM INC | 6,306 | $38.6K | shares |
| VRSNVERISIGN INC | 184 | $38.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 66 | $38.1K | shares |
| EPAMEPAM SYS INC | 161 | $37.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,948 | $37.6K | shares |
| TPRTAPESTRY INC | 575 | $37.6K | shares |
| NFGNATIONAL FUEL GAS CO | 617 | $37.4K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 630 | $37.3K | shares |
| MRNAMODERNA INC | 896 | $37.3K | shares |
| INFYINFOSYS LTD | 1,694 | $37.1K | shares |
| CORPPIMCO ETF TR | 390 | $37.1K | shares |
| LVSLAS VEGAS SANDS CORP | 721 | $37K | shares |
| ARCCARES CAPITAL CORP | 1,682 | $36.8K | shares |
| TCBITEXAS CAP BANCSHARES INC | 470 | $36.8K | shares |
| BALLBALL CORP | 664 | $36.6K | shares |
| JAMFJAMF HOLDING CORP | 2,593 | $36.4K | shares |
| PBAPEMBINA PIPELINE CORP | 980 | $36.2K | shares |
| PARAGON 28 INCPARAGON 28 INC | 3,500 | $36.2K | shares |
| KEYKEYCORP | 2,100 | $36K | shares |
| NORDSTROM INCNORDSTROM INC | 1,489 | $36K | shares |
| HRBBLOCK H & R INC | 679 | $35.9K | shares |
| NYTNEW YORK TIMES CO MTN BE | 685 | $35.7K | shares |
| VEEVVEEVA SYS INC | 169 | $35.5K | shares |
| SMRNUSCALE PWR CORP | 1,978 | $35.5K | shares |
| SCZISHARES TR | 579 | $35.2K | shares |
| IUSGISHARES TR | 252 | $35.1K | shares |
| CVSCVS HEALTH CORP | 774 | $34.7K | shares |
| DKSDICKS SPORTING GOODS INC | 151 | $34.6K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 440 | $34.5K | shares |
| CNXCCONCENTRIX CORP | 797 | $34.5K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 310 | $34.4K | shares |
| SONYSONY GROUP CORP | 1,623 | $34.3K | shares |
| ESEVERSOURCE ENERGY | 589 | $33.8K | shares |
| EVREVERCORE INC | 122 | $33.8K | shares |
| CACICACI INTL INC | 83 | $33.5K | shares |
| IPINTERNATIONAL PAPER CO | 622 | $33.5K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $33.2K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 881 | $33K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,000 | $32.9K | shares |
| BHFBRIGHTHOUSE FINL INC | 682 | $32.8K | shares |
| PEVERPURE INC | 532 | $32.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,849 | $32.2K | shares |
| VICIVICI PPTYS INC | 1,103 | $32.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,249 | $32.1K | shares |
| EFOREVERFORTH INC | 385 | $32.1K | shares |
| FDISFIDELITY COVINGTON TRUST | 329 | $32.1K | shares |
| EWCISHARES INC | 790 | $31.8K | shares |
| IGIBISHARES TR | 618 | $31.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,566 | $31.7K | shares |
| VSATVIASAT INC | 3,693 | $31.4K | shares |
| ENTGENTEGRIS INC | 316 | $31.3K | shares |
| IXJISHARES TR | 362 | $31.1K | shares |
| HOLXHOLOGIC INC | 428 | $30.9K | shares |
| BARGRANITESHARES GOLD TR | 1,188 | $30.8K | shares |
| DGSWISDOMTREE TR | 628 | $30.7K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 4,500 | $30.6K | shares |
| AGGISHARES TR | 315 | $30.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 235 | $30.4K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,650 | $30.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 243 | $30.3K | shares |
| EWLISHARES INC | 654 | $30.1K | shares |
| QSRRESTAURANT BRANDS INTL INC | 461 | $30K | shares |
| MTCHMATCH GROUP INC NEW | 918 | $30K | shares |
| OCOWENS CORNING NEW | 176 | $30K | shares |
| HYGISHARES TR | 380 | $29.9K | shares |
| CERTCERTARA INC | 2,808 | $29.9K | shares |
| BIOBIO RAD LABS INC | 91 | $29.9K | shares |
| KDKYNDRYL HLDGS INC | 863 | $29.9K | shares |
| EXIISHARES TR | 211 | $29.8K | shares |
| SNVSYNOVUS FINANCIAL CORP | 578 | $29.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,765 | $29.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 376 | $29.1K | shares |
| IGVISHARES TR | 290 | $29K | shares |
| NETCLOUDFLARE INC | 269 | $29K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 78 | $28.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,856 | $28.8K | shares |
| DGRWWISDOMTREE TR | 355 | $28.7K | shares |
| TFXTELEFLEX INCORPORATED | 161 | $28.7K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 2,828 | $28.5K | shares |
| HSBCHSBC HLDGS PLC | 571 | $28.2K | shares |
| OMCOMNICOM GROUP INC | 328 | $28.2K | shares |
| LNTALLIANT ENERGY CORP | 473 | $28K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 107 | $27.8K | shares |
| CNACNA FINL CORP | 574 | $27.8K | shares |
| ENSGENSIGN GROUP INC | 208 | $27.6K | shares |
| SLGSL GREEN RLTY CORP | 406 | $27.6K | shares |
| SMLFISHARES TR | 407 | $27.4K | shares |
| TILEINTERFACE INC | 1,117 | $27.2K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 273 | $27K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 5,416 | $26.9K | shares |
| HTHHILLTOP HLDGS INC | 935 | $26.8K | shares |
| AMHAMERICAN HOMES 4 RENT | 713 | $26.7K | shares |
| ESTCELASTIC N V | 268 | $26.6K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 253 | $26.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 425 | $26.5K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,100 | $26.4K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 416 | $26.4K | shares |
| HOGHARLEY DAVIDSON INC | 876 | $26.4K | shares |
| MKCMCCORMICK & CO INC | 345 | $26.3K | shares |
| SYNASYNAPTICS INC | 342 | $26.1K | shares |
| BLESNORTHERN LTS FD TR IV | 703 | $26K | shares |
| SBRSABINE RTY TR | 399 | $25.9K | shares |
| ITOTISHARES TR | 200 | $25.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 328 | $25.6K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 484 | $25.3K | shares |
| GLOBGLOBANT S A | 117 | $25.1K | shares |
| ALKSALKERMES PLC | 871 | $25.1K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 103 | $25K | shares |
| BGBUNGE GLOBAL SA | 319 | $24.8K | shares |
| PDDPDD HOLDINGS INC | 255 | $24.7K | shares |
| UDMYUDEMY INC | 3,003 | $24.7K | shares |
| NLRVANECK ETF TRUST | 301 | $24.5K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 205 | $24.4K | shares |
| LEALEAR CORP | 257 | $24.3K | shares |
| INVAINNOVIVA INC | 1,386 | $24K | shares |
| WHRWHIRLPOOL CORP | 210 | $24K | shares |
| GRFSGRIFOLS S A | 3,216 | $23.9K | shares |
| TMTOYOTA MOTOR CORP | 122 | $23.7K | shares |
| AZEK CO INCAZEK CO INC | 499 | $23.7K | shares |
| LSTRLANDSTAR SYS INC | 137 | $23.5K | shares |
| PENPENUMBRA INC | 99 | $23.5K | shares |
| RYROYAL BK CDA | 194 | $23.4K | shares |
| OKLOOKLO INC | 1,100 | $23.4K | shares |
| ABMABM INDS INC | 450 | $23K | shares |
| PIIPOLARIS INC | 399 | $23K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 300 | $22.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 175 | $22.5K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 993 | $22.5K | shares |
| FIVEFIVE BELOW INC | 213 | $22.4K | shares |
| IVZINVESCO LTD | 1,279 | $22.4K | shares |
| TDTORONTO DOMINION BK ONT | 418 | $22.3K | shares |
| NUENUCOR CORP | 189 | $22.1K | shares |
| AOKISHARES TR | 590 | $22K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,600 | $21.9K | shares |
| MDUMDU RES GROUP INC | 1,196 | $21.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,168 | $21.4K | shares |
| TRPTC ENERGY CORP | 458 | $21.3K | shares |
| MRCYMERCURY SYS INC | 507 | $21.3K | shares |
| COWZPACER FDS TR | 377 | $21.3K | shares |
| SHCSOTERA HEALTH CO | 1,556 | $21.3K | shares |
| KIMKIMCO REALTY CORP | 908 | $21.3K | shares |
| WPCWP CAREY INC | 388 | $21.1K | shares |
| VISVANGUARD WORLD FD | 83 | $21.1K | shares |
| BCSBARCLAYS PLC | 1,579 | $21K | shares |
| CRNTCERAGON NETWORKS LTD | 4,474 | $20.9K | shares |
| ESIELEMENT SOLUTIONS INC | 821 | $20.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,985 | $20.9K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 295 | $20.8K | shares |
| AZTAAZENTA INC | 416 | $20.8K | shares |
| HDBHDFC BANK LTD | 325 | $20.8K | shares |
| AIZASSURANT INC | 97 | $20.7K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 185 | $20.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 302 | $20.6K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,202 | $20.5K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 275 | $20.4K | shares |
| ASHASHLAND INC | 285 | $20.4K | shares |
| ROKROCKWELL AUTOMATION INC | 71 | $20.3K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,157 | $20.1K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 574 | $20.1K | shares |
| WOODISHARES TR | 262 | $20K | shares |
| DOOBRP INC | 392 | $19.9K | shares |
| NWNNORTHWEST NAT HLDG CO | 500 | $19.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 893 | $19.7K | shares |
| PWRQUANTA SVCS INC | 62 | $19.6K | shares |
| ALLYALLY FINL INC | 543 | $19.6K | shares |
| NSCNORFOLK SOUTHN CORP | 83 | $19.5K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 615 | $19.5K | shares |
| ECGEVERUS CONSTR GROUP | 296 | $19.5K | shares |
| BIBLNORTHERN LTS FD TR IV | 500 | $19.5K | shares |
| ANGLVANECK ETF TRUST | 673 | $19.3K | shares |
| VLTOVERALTO CORP | 189 | $19.3K | shares |
| OPFIOPPFI INC | 2,500 | $19.1K | shares |
| FERFERROVIAL NV | 455 | $19.1K | shares |
| GRNYTIDAL TRUST I | 958 | $19.1K | shares |
| DRSLEONARDO DRS INC | 586 | $18.9K | shares |
| VXUSVANGUARD STAR FDS | 317 | $18.7K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,457 | $18.6K | shares |
| IWNISHARES TR | 113 | $18.6K | shares |
| JBGSJBG SMITH PPTYS | 1,203 | $18.5K | shares |
| PTCPTC INC | 100 | $18.4K | shares |
| XRAYDENTSPLY SIRONA INC | 968 | $18.4K | shares |
| ANFABERCROMBIE & FITCH CO | 122 | $18.2K | shares |
| TXTTEXTRON INC | 237 | $18.1K | shares |
| MMACYS INC | 1,069 | $18.1K | shares |
| RIORIO TINTO PLC | 305 | $17.9K | shares |
| EEFTEURONET WORLDWIDE INC | 174 | $17.9K | shares |
| IXORIX CORP | 167 | $17.7K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 529 | $17.4K | shares |
| RBARB GLOBAL INC | 191 | $17.2K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 1,780 | $17.2K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,203 | $17.2K | shares |
| ZZILLOW GROUP INC | 230 | $17K | shares |
| SCHFSCHWAB STRATEGIC TR | 919 | $17K | shares |
| EHCENCOMPASS HEALTH CORP | 181 | $16.7K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 212 | $16.6K | shares |
| VODVODAFONE GROUP PLC | 1,947 | $16.5K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 437 | $16.5K | shares |
| IBTIISHARES TR | 751 | $16.4K | shares |
| IBDTISHARES TR | 658 | $16.4K | shares |
| IBTJISHARES TR | 768 | $16.4K | shares |
| BIIBBIOGEN INC | 107 | $16.4K | shares |
| IBTKISHARES TR | 852 | $16.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 568 | $16.3K | shares |
| IBDUISHARES TR | 717 | $16.3K | shares |
| IBDVISHARES TR | 765 | $16.3K | shares |
| IBTLISHARES TR | 825 | $16.3K | shares |
| IBDWISHARES TR | 800 | $16.3K | shares |
| IBTMISHARES TR | 733 | $16.3K | shares |
| IBDXISHARES TR | 661 | $16.2K | shares |
| BLDTOPBUILD COR | 52 | $16.2K | shares |
| WK KELLOGG COWK KELLOGG CO | 900 | $16.2K | shares |
| TXG10X GENOMICS INC | 1,124 | $16.1K | shares |
| SNYSANOFI SA | 334 | $16.1K | shares |
| VIRTVIRTU FINL INC | 451 | $16.1K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,109 | $16.1K | shares |
| TOSTTOAST INC | 439 | $16K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 356 | $16K | shares |
| DPZDOMINOS PIZZA INC | 38 | $16K | shares |
| LEN-BLENNAR CORP | 120 | $15.9K | shares |
| QDELQUIDELORTHO CORP | 353 | $15.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 103 | $15.5K | shares |
| ESLTELBIT SYS LTD | 60 | $15.5K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 306 | $15.4K | shares |
| VMRKVIVMARK RESIDENTIAL | 214 | $15.4K | shares |
| PUKPRUDENTIAL PLC | 962 | $15.3K | shares |
| IGMISHARES TR | 150 | $15.3K | shares |
| FHBFIRST HAWAIIAN INC | 588 | $15.3K | shares |
| NPKNATIONAL PRESTO INDS INC | 155 | $15.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 300 | $15.2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 98 | $14.9K | shares |
| ANGOANGIODYNAMICS INC | 1,629 | $14.9K | shares |
| GRABGRAB HOLDINGS LIMITED | 3,136 | $14.8K | shares |
| AAPADVANCE AUTO PARTS INC | 310 | $14.7K | shares |
| FDVVFIDELITY COVINGTON TRUST | 292 | $14.6K | shares |
| SCHVSCHWAB STRATEGIC TR | 558 | $14.5K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 173 | $14.5K | shares |
| WWJDNORTHERN LTS FD TR IV | 497 | $14.4K | shares |
| FTSFORTIS INC | 346 | $14.4K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,754 | $14.3K | shares |
| HSTHOST HOTELS & RESORTS INC | 815 | $14.3K | shares |
| BATTAMPLIFY ETF TR | 1,598 | $14.1K | shares |
| SSOPROSHARES TR | 152 | $14.1K | shares |
| HLNHALEON PLC | 1,471 | $14K | shares |
| UEURBAN EDGE PPTYS | 649 | $14K | shares |
| AESAES CORP | 1,081 | $13.9K | shares |
| BMOBANK OF MONTREAL | 143 | $13.9K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 696 | $13.8K | shares |
| VTRVENTAS INC | 232 | $13.7K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 129 | $13.6K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 43 | $13.5K | shares |
| WKWORKIVA INC | 123 | $13.5K | shares |
| FNBF N B CORP | 911 | $13.5K | shares |
| STWDSTARWOOD PPTY TR INC | 708 | $13.4K | shares |
| CARAVIS BUDGET GROUP INC | 166 | $13.4K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 229 | $13.3K | shares |
| ASANASANA INC | 650 | $13.2K | shares |
| IATISHARES TR | 260 | $13.1K | shares |
| RDDTREDDIT INC | 80 | $13.1K | shares |
| MTRNMATERION CORP | 132 | $13.1K | shares |
| KKRKKR & CO INC | 88 | $13K | shares |
| VTIPVANGUARD MALVERN FDS | 268 | $13K | shares |
| CAVACAVA GROUP INC | 115 | $13K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 1,921 | $13K | shares |
| GFFGRIFFON CORP | 181 | $12.9K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 40 | $12.9K | shares |
| AOSSMITH A O CORP | 188 | $12.8K | shares |
| SPSCSPS COMM INC | 69 | $12.7K | shares |
| KEXKIRBY CORP | 120 | $12.7K | shares |
| TDOCTELADOC HEALTH INC | 1,380 | $12.5K | shares |
| IJTISHARES TR | 92 | $12.5K | shares |
| ACWIISHARES TR | 106 | $12.5K | shares |
| EWDISHARES INC | 333 | $12.4K | shares |
| MOSMOSAIC CO | 503 | $12.4K | shares |
| ACVAACV AUCTIONS INC | 571 | $12.3K | shares |
| ALTALTIMMUNE INC | 1,700 | $12.3K | shares |
| SWSMURFIT WESTROCK PLC | 227 | $12.2K | shares |
| SMHVANECK ETF TRUST | 50 | $12.1K | shares |
| HYDBISHARES TR | 255 | $12K | shares |
| RRXREGAL REXNORD CORPORATION | 77 | $11.9K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 710 | $11.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,245 | $11.9K | shares |
| SNSHARKNINJA INC | 122 | $11.9K | shares |
| TWTRADEWEB MKTS INC | 90 | $11.8K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 564 | $11.7K | shares |
| YORWYORK WTR CO | 358 | $11.7K | shares |
| WYWEYERHAEUSER CO | 416 | $11.7K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 241 | $11.6K | shares |
| CMACOMERICA INC | 188 | $11.6K | shares |
| ASIXADVANSIX INC | 408 | $11.6K | shares |
| ASTEASTEC INDS INC | 345 | $11.6K | shares |
| SIHYHARBOR ETF TRUST | 254 | $11.6K | shares |
| EQNREQUINOR ASA | 485 | $11.5K | shares |
| IBTAIBOTTA INC | 176 | $11.5K | shares |
| QTUMETF SER SOLUTIONS | 141 | $11.4K | shares |
| CGNXCOGNEX CORP | 319 | $11.4K | shares |
| MANHMANHATTAN ASSOCIATES INC | 42 | $11.4K | shares |
| BLCNSIREN ETF TR | 442 | $11.3K | shares |
| QIAGEN NVQIAGEN NV | 254 | $11.3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 309 | $11.2K | shares |
| DIVGLOBAL X FDS | 620 | $11.2K | shares |
| STLASTELLANTIS N.V | 856 | $11.2K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 204 | $11.1K | shares |
| COHRCOHERENT CORP | 116 | $11K | shares |
| WIXWIX COM LTD | 51 | $10.9K | shares |
| GSLCGOLDMAN SACHS ETF TR | 95 | $10.9K | shares |
| GSKGSK PLC | 322 | $10.9K | shares |
| MANMANPOWERGROUP INC WIS | 187 | $10.8K | shares |
| GCOGENESCO INC | 252 | $10.8K | shares |
| DGROISHARES TR | 174 | $10.7K | shares |
| MACMACERICH CO | 534 | $10.6K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 185 | $10.6K | shares |
| CVECENOVUS ENERGY INC | 700 | $10.6K | shares |
| APPNAPPIAN CORP | 321 | $10.6K | shares |
| PTNQPACER FDS TR | 142 | $10.5K | shares |
| STNGSCORPIO TANKERS INC | 210 | $10.4K | shares |
| PTONPELOTON INTERACTIVE INC | 1,199 | $10.4K | shares |
| EWXSPDR INDEX SHS FDS | 177 | $10.4K | shares |
| ARCBARCBEST CORP | 111 | $10.4K | shares |
| RPRXROYALTY PHARMA PLC | 406 | $10.4K | shares |
| HDVISHARES TR | 91 | $10.3K | shares |
| RHRH | 26 | $10.2K | shares |
| EGEVEREST GROUP LTD | 28 | $10.2K | shares |
| PRLBPROTO LABS INC | 259 | $10.1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 24 | $10.1K | shares |
| AIQGLOBAL X FDS | 260 | $10K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,068 | $10K | shares |
| PLAYAGS INCPLAYAGS INC | 863 | $9.95K | shares |
| CCJCAMECO CORP | 193 | $9.92K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 835 | $9.79K | shares |
| CIENCIENA CORP | 115 | $9.75K | shares |
| SNAPSNAP INC | 902 | $9.72K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 225 | $9.69K | shares |
| WUWESTERN UN CO | 913 | $9.68K | shares |
| MGEEMGE ENERGY INC | 103 | $9.68K | shares |
| NANCTIDAL TRUST I | 250 | $9.64K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 37 | $9.53K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,237 | $9.5K | shares |
| UTLUNITIL CORP | 174 | $9.43K | shares |
| PORPORTLAND GEN ELEC CO | 216 | $9.42K | shares |
| BXCBLUELINX HLDGS INC | 92 | $9.4K | shares |
| CCSCENTURY COMMUNITIES INC | 128 | $9.39K | shares |
| LTMLATAM AIRLINES GROUP SA | 340 | $9.38K | shares |
| CTOCTO RLTY GROWTH INC NEW | 473 | $9.32K | shares |
| JDJD.COM INC | 267 | $9.26K | shares |
| WSRWHITESTONE REIT | 652 | $9.24K | shares |
| MFAMFA FINL INC | 906 | $9.23K | shares |
| HELEHELEN OF TROY LTD | 154 | $9.21K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 145 | $9.2K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 500 | $9.15K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 25 | $9.15K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 583 | $9.1K | shares |
| PRMPERIMETER SOLUTIONS INC | 704 | $9K | shares |
| MOATVANECK ETF TRUST | 96 | $8.95K | shares |
| VFCV F CORP | 416 | $8.93K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 763 | $8.8K | shares |
| ESRTEMPIRE ST RLTY TR INC | 849 | $8.76K | shares |
| EQHEQUITABLE HLDGS INC | 185 | $8.73K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 344 | $8.72K | shares |
| WCCWESCO INTL INC | 48 | $8.69K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 75 | $8.67K | shares |
| CINFCINCINNATI FINL CORP | 60 | $8.62K | shares |
| REMXVANECK ETF TRUST | 220 | $8.58K | shares |
| TWITITAN INTL INC ILL | 1,262 | $8.57K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 278 | $8.57K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 455 | $8.49K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 811 | $8.48K | shares |
| VTSVITESSE ENERGY INC | 337 | $8.43K | shares |
| ECPGENCORE CAP GROUP INC | 176 | $8.41K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 378 | $8.41K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 363 | $8.4K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 429 | $8.39K | shares |
| MNKDMANNKIND CORP | 1,295 | $8.33K | shares |
| GPORGULFPORT ENERGY CORP | 45 | $8.29K | shares |
| SXCSUNCOKE ENERGY INC | 774 | $8.28K | shares |
| CNCCENTENE CORP DEL | 136 | $8.24K | shares |
| HNRGHALLADOR ENERGY COMPANY | 719 | $8.23K | shares |
| BRKRBRUKER CORP | 140 | $8.21K | shares |
| BGCBGC GROUP INC | 903 | $8.18K | shares |
| SJTSAN JUAN BASIN RTY TR | 2,128 | $8.15K | shares |
| ALKTALKAMI TECHNOLOGY INC | 222 | $8.14K | shares |
| CSWCSW INDUSTRIALS INC | 23 | $8.12K | shares |
| STLDSTEEL DYNAMICS INC | 71 | $8.1K | shares |
| PAASPAN AMERN SILVER CORP | 399 | $8.07K | shares |
| DINDINE BRANDS GLOBAL INC | 268 | $8.07K | shares |
| KDPKEURIG DR PEPPER INC | 251 | $8.06K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 164 | $8.03K | shares |
| AMCOR PLCAMCOR PLC | 850 | $8K | shares |
| SPOKSPOK HLDGS INC | 498 | $7.99K | shares |
| VYXNCR VOYIX CORPORATION | 575 | $7.96K | shares |
| GLREGREENLIGHT CAP RE LTD | 568 | $7.95K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 200 | $7.93K | shares |
| RGPRESOURCES CONNECTION INC | 928 | $7.92K | shares |
| CRTOCRITEO S A | 200 | $7.91K | shares |
| PJTPJT PARTNERS INC | 50 | $7.89K | shares |
| DXYZDESTINY TECH100 INC | 134 | $7.89K | shares |
| FTVFORTIVE CORP | 105 | $7.88K | shares |
| ROADCONSTRUCTION PARTNERS INC | 89 | $7.87K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 590 | $7.85K | shares |
| ADMAADMA BIOLOGICS INC | 457 | $7.84K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 57 | $7.81K | shares |
| EMBCEMBECTA CORP | 378 | $7.81K | shares |
| VMCVULCAN MATLS CO | 30 | $7.72K | shares |
| GFIGOLD FIELDS LTD | 584 | $7.71K | shares |
| PKEPARK AEROSPACE CORP | 524 | $7.68K | shares |
| HASHASBRO INC | 137 | $7.66K | shares |
| BLFYBLUE FOUNDRY BANCORP | 779 | $7.64K | shares |
| VDCVANGUARD WORLD FD | 36 | $7.61K | shares |
| GHMGRAHAM CORP | 171 | $7.61K | shares |
| VMDVIEMED HEALTHCARE INC | 948 | $7.6K | shares |
| CRCRANE COMPANY | 50 | $7.59K | shares |
| UDOWPROSHARES TR | 80 | $7.56K | shares |
| ALRMALARM COM HLDGS INC | 124 | $7.54K | shares |
| SPHYSPDR SERIES TRUST | 320 | $7.51K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 311 | $7.45K | shares |
| TECKTECK RESOURCES LTD | 183 | $7.42K | shares |
| ARKFARK ETF TR | 200 | $7.41K | shares |
| MLRMILLER INDS INC TENN | 113 | $7.39K | shares |
| INGING GROEP N.V. | 470 | $7.37K | shares |
| 89BIO INC89BIO INC | 941 | $7.36K | shares |
| BLBLACKLINE INC | 121 | $7.35K | shares |
| MATWMATTHEWS INTL CORP | 264 | $7.31K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 47 | $7.29K | shares |
| AVNWAVIAT NETWORKS INC | 400 | $7.24K | shares |
| FSLRFIRST SOLAR INC | 41 | $7.23K | shares |
| LBTYKLIBERTY GLOBAL LTD | 549 | $7.21K | shares |
| OSISOSI SYSTEMS INC | 43 | $7.2K | shares |
| CLVTCLARIVATE PLC | 1,408 | $7.15K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 124 | $7.13K | shares |
| ITICINVESTORS TITLE CO NC | 30 | $7.1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 134 | $7.08K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 396 | $7.05K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 100 | $7.03K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 103 | $7.01K | shares |
| BVBRIGHTVIEW HLDGS INC | 436 | $6.97K | shares |
| DFASDIMENSIONAL ETF TRUST | 107 | $6.96K | shares |
| ANAUTONATION INC | 41 | $6.96K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 400 | $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 0001666363-25-000005 | base | 2025-05-06 | acceptance time not in the bulk data set |