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 |
|---|---|---|---|
| FLSFLOWSERVE CORP | 121 | $6.96K | shares |
| DXPEDXP ENTERPRISES INC | 84 | $6.94K | shares |
| MTNVAIL RESORTS INC | 37 | $6.94K | shares |
| IIININSTEEL INDS INC | 256 | $6.92K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 74 | $6.9K | shares |
| GNTXGENTEX CORP | 240 | $6.9K | shares |
| CELHCELSIUS HLDGS INC | 261 | $6.88K | shares |
| MPMP MATERIALS CORP | 440 | $6.86K | shares |
| AGXARGAN INC | 50 | $6.85K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,244 | $6.84K | shares |
| SBGISINCLAIR INC | 422 | $6.81K | shares |
| MYRGMYR GROUP INC | 45 | $6.7K | shares |
| MCWMISTER CAR WASH INC | 918 | $6.69K | shares |
| ETDETHAN ALLEN INTERIORS INC | 238 | $6.69K | shares |
| EXASEXACT SCIENCES CORP | 119 | $6.69K | shares |
| WPPWPP PLC NEW | 130 | $6.68K | shares |
| CIOCITY OFFICE REIT INC | 1,208 | $6.67K | shares |
| FRPTFRESHPET INC | 45 | $6.67K | shares |
| FNCLFIDELITY COVINGTON TRUST | 97 | $6.66K | shares |
| MCSMARCUS CORP DEL | 307 | $6.6K | shares |
| RLJRLJ LODGING TR | 645 | $6.59K | shares |
| SKMSK TELECOM CO LTD | 312 | $6.57K | shares |
| DFHDREAM FINDERS HOMES INC | 282 | $6.56K | shares |
| TRUPTRUPANION INC | 136 | $6.56K | shares |
| HODLVANECK BITCOIN ETF | 62 | $6.55K | shares |
| APTVAPTIV PLC | 108 | $6.53K | shares |
| GBXGREENBRIER COS INC | 107 | $6.53K | shares |
| RKTROCKET COS INC | 578 | $6.51K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 309 | $6.49K | shares |
| EPPISHARES INC | 148 | $6.48K | shares |
| XPOXPO INC | 49 | $6.43K | shares |
| DYNDYNE THERAPEUTICS INC | 270 | $6.36K | shares |
| PCHPOTLATCHDELTIC CORP | 161 | $6.32K | shares |
| KNFKNIFE RIVER CORP | 62 | $6.3K | shares |
| UMCUNITED MICROELECTRONICS CORP | 968 | $6.28K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 284 | $6.24K | shares |
| TUTELUS CORPORATION | 460 | $6.24K | shares |
| AAONAAON INC | 53 | $6.24K | shares |
| VVXV2X INC | 130 | $6.22K | shares |
| WFWOORI FINL GROUP INC | 198 | $6.19K | shares |
| IGLBISHARES TR | 125 | $6.17K | shares |
| DXCDXC TECHNOLOGY CO | 309 | $6.17K | shares |
| UTMDUTAH MED PRODS INC | 100 | $6.15K | shares |
| CROXCROCS INC | 56 | $6.13K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 247 | $6.12K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 424 | $6.12K | shares |
| CHWYCHEWY INC | 182 | $6.1K | shares |
| DMCDEL MONTE CORP | 183 | $6.08K | shares |
| SANMSANMINA CORP | 80 | $6.05K | shares |
| ADNTADIENT PLC | 350 | $6.03K | shares |
| CECELANESE CORP DEL | 87 | $6.02K | shares |
| VLUEISHARES TR | 57 | $6.02K | shares |
| DVDOUBLEVERIFY HLDGS INC | 313 | $6.01K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 354 | $5.98K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 178 | $5.98K | shares |
| NTGRNETGEAR INC | 214 | $5.96K | shares |
| DIASTATE STR SPDR DOW JONES IND | 14 | $5.96K | shares |
| FLWS1 800 FLOWERS COM INC | 728 | $5.95K | shares |
| AERAERCAP HOLDINGS NV | 62 | $5.93K | shares |
| NCNONCINO INC | 175 | $5.88K | shares |
| VREXVAREX IMAGING CORP | 398 | $5.81K | shares |
| RRYDER SYS INC | 37 | $5.8K | shares |
| STMSTMICROELECTRONICS N V | 233 | $5.79K | shares |
| SSRMSSR MINING IN | 831 | $5.78K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 337 | $5.74K | shares |
| RYNRAYONIER INC | 219 | $5.72K | shares |
| CSVCARRIAGE SVCS INC | 143 | $5.7K | shares |
| FENYFIDELITY COVINGTON TRUST | 239 | $5.7K | shares |
| BCBRUNSWICK CORP | 88 | $5.69K | shares |
| FTREFORTREA HLDGS INC | 305 | $5.69K | shares |
| DJCODAILY JOURNAL CORP | 10 | $5.68K | shares |
| BOHBANK OF HI CORP | 79 | $5.63K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $5.62K | shares |
| SAFESAFEHOLD INC | 304 | $5.62K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 178 | $5.61K | shares |
| AMWDAMERICAN WOODMARK CORP | 70 | $5.57K | shares |
| MFCMANULIFE FINL CORP | 181 | $5.56K | shares |
| ALGTALLEGIANT TRAVEL CO | 59 | $5.55K | shares |
| SENEASENECA FOODS CORP NEW | 70 | $5.55K | shares |
| FRDMEA SERIES TRUST | 169 | $5.52K | shares |
| VELVELOCITY FINL INC | 281 | $5.5K | shares |
| PLMRPALOMAR HLDGS INC | 52 | $5.49K | shares |
| KRNTKORNIT DIGITAL LTD | 176 | $5.45K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 318 | $5.45K | shares |
| IRMDIRADIMED CORP | 99 | $5.45K | shares |
| LPROOPEN LENDING CORP | 907 | $5.42K | shares |
| SYRESPYRE THERAPEUTICS INC | 231 | $5.38K | shares |
| LCIILCI INDS | 52 | $5.38K | shares |
| LITELUMENTUM HLDGS INC | 64 | $5.37K | shares |
| IIIVI3 VERTICALS INC | 233 | $5.37K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 126 | $5.36K | shares |
| AROCARCHROCK INC | 215 | $5.35K | shares |
| RCIROGERS COMMUNICATIONS INC | 174 | $5.35K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 72 | $5.33K | shares |
| NWSNEWS CORP NEW | 175 | $5.33K | shares |
| ACDCPROFRAC HLDG CORP | 686 | $5.32K | shares |
| WHDCACTUS INC | 91 | $5.31K | shares |
| EYENATIONAL VISION HLDGS INC | 509 | $5.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,330 | $5.25K | shares |
| FMCFMC CORP | 108 | $5.25K | shares |
| MODMODINE MFG CO | 45 | $5.22K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 392 | $5.19K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 162 | $5.17K | shares |
| POTBELLY CORPPOTBELLY CORP | 548 | $5.16K | shares |
| BCHBANCO DE CHILE | 227 | $5.15K | shares |
| IYGISHARES TR | 66 | $5.14K | shares |
| CBANCOLONY BANKCORP INC | 318 | $5.13K | shares |
| CRMTAMERICAS CAR-MART INC | 100 | $5.12K | shares |
| WTRGESSENTIAL UTILS INC | 141 | $5.12K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 164 | $5.12K | shares |
| DNUTKRISPY KREME INC | 514 | $5.11K | shares |
| EHABENHABIT INC | 651 | $5.08K | shares |
| TCOMTRIP COM GROUP LTD | 74 | $5.08K | shares |
| OSPNONESPAN INC | 274 | $5.08K | shares |
| AVAVAEROVIRONMENT INC | 33 | $5.08K | shares |
| KIESPDR SERIES TRUST | 89 | $5.06K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 448 | $5.06K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 146 | $5.05K | shares |
| LMBLIMBACH HLDGS INC | 59 | $5.05K | shares |
| WTWISDOMTREE INC | 480 | $5.04K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 721 | $5.02K | shares |
| GVAGRANITE CONSTR INC | 57 | $5K | shares |
| PFFISHARES TR | 159 | $5K | shares |
| SGRYSURGERY PARTNERS INC | 236 | $5K | shares |
| BGRBLACKROCK ENERGY & RES TR | 396 | $4.99K | shares |
| NVTNVENT ELEC PLC | 73 | $4.98K | shares |
| FPIFARMLAND PARTNERS INC | 422 | $4.96K | shares |
| JBTMJBT MAREL CORPORATION | 39 | $4.96K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 526 | $4.95K | shares |
| BNSBANK NOVA SCOTIA B C | 92 | $4.94K | shares |
| ICLICL GROUP LTD | 994 | $4.91K | shares |
| RYZRYERSON HLDG CORP | 265 | $4.91K | shares |
| REPLREPLIMUNE GROUP INC | 401 | $4.86K | shares |
| SRLNSSGA ACTIVE ETF TR | 116 | $4.84K | shares |
| AFCGADVANCED FLOWER CAP INC | 581 | $4.84K | shares |
| JACKJACK IN THE BOX INC | 116 | $4.83K | shares |
| GSHDGOOSEHEAD INS INC | 45 | $4.83K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 673 | $4.79K | shares |
| EENI SPA | 174 | $4.76K | shares |
| VSECVSE CORP | 50 | $4.75K | shares |
| CECOCECO ENVIRONMENTAL CORP | 157 | $4.75K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 375 | $4.74K | shares |
| CNOCNO FINL GROUP INC | 127 | $4.73K | shares |
| CABOCABLE ONE INC | 13 | $4.71K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 401 | $4.71K | shares |
| CVICVR ENERGY INC | 251 | $4.7K | shares |
| DXCMDEXCOM INC | 60 | $4.67K | shares |
| SIGASIGA TECHNOLOGIES INC | 776 | $4.66K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 92 | $4.65K | shares |
| DSGNDESIGN THERAPEUTICS INC | 753 | $4.65K | shares |
| ARVNARVINAS INC | 242 | $4.64K | shares |
| MSTRSTRATEGY INC | 16 | $4.63K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 107 | $4.61K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 60 | $4.61K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 43 | $4.61K | shares |
| MIDDMIDDLEBY CORP | 34 | $4.61K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 200 | $4.58K | shares |
| OTTROTTER TAIL CORP | 62 | $4.58K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 281 | $4.56K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 131 | $4.55K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 133 | $4.54K | shares |
| PRAPROASSURANCE CORP | 285 | $4.54K | shares |
| YEXTYEXT INC | 712 | $4.53K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 181 | $4.52K | shares |
| PACSPACS GROUP INC | 344 | $4.51K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 101 | $4.51K | shares |
| ZEUSOLYMPIC STEEL INC | 137 | $4.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 215 | $4.49K | shares |
| BCEBCE INC | 193 | $4.47K | shares |
| CPFCENTRAL PAC FINL CORP | 154 | $4.47K | shares |
| EDENISHARES TR | 42 | $4.47K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 181 | $4.46K | shares |
| BSRRSIERRA BANCORP | 154 | $4.45K | shares |
| LOARLOAR HOLDINGS INC | 60 | $4.43K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 531 | $4.43K | shares |
| LMATLEMAITRE VASCULAR INC | 48 | $4.42K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 354 | $4.41K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 52 | $4.41K | shares |
| IPIINTREPID POTASH INC | 201 | $4.41K | shares |
| IEXIDEX CORP | 21 | $4.4K | shares |
| HROWHARROW INC | 131 | $4.4K | shares |
| XPELXPEL INC | 109 | $4.35K | shares |
| WNCWABASH NATL CORP | 253 | $4.33K | shares |
| TPCTUTOR PERINI CORP | 179 | $4.33K | shares |
| PNTGPENNANT GROUP INC | 163 | $4.32K | shares |
| STCSTEWART INFORMATION SVCS COR | 64 | $4.32K | shares |
| CVGWCALAVO GROWERS INC | 169 | $4.31K | shares |
| INMDINMODE LTD | 258 | $4.31K | shares |
| BIVVANGUARD BD INDEX FDS | 57 | $4.3K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 317 | $4.3K | shares |
| KBHKB HOME | 65 | $4.27K | shares |
| LIVNLIVANOVA PLC | 92 | $4.26K | shares |
| ENOVENOVIS CORPORATION | 97 | $4.26K | shares |
| HRLHORMEL FOODS CORP | 135 | $4.24K | shares |
| PGREPARAMOUNT GROUP INC | 857 | $4.23K | shares |
| PBRPETROLEO BRASILEIRO S A | 329 | $4.23K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 194 | $4.22K | shares |
| DCHDAUCH CORP | 721 | $4.2K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 817 | $4.18K | shares |
| SLPSIMULATIONS PLUS INC | 150 | $4.18K | shares |
| IOSPINNOSPEC INC | 38 | $4.18K | shares |
| GRBKGREEN BRICK PARTNERS INC | 73 | $4.12K | shares |
| RLIRLI CORP | 25 | $4.12K | shares |
| EVTCEVERTEC INC | 119 | $4.11K | shares |
| SGSWEETGREEN INC | 128 | $4.1K | shares |
| TFINTRIUMPH FINANCIAL INC | 45 | $4.09K | shares |
| EPMEVOLUTION PETE CORP | 782 | $4.09K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 90 | $4.08K | shares |
| QLTAISHARES TR | 87 | $4.07K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 743 | $4.05K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 100 | $4.03K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 23 | $4.03K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 474 | $4.03K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 63 | $3.98K | shares |
| SYBTSTOCK YDS BANCORP INC | 55 | $3.94K | shares |
| BZKANZHUN LIMITED | 285 | $3.93K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 61 | $3.91K | shares |
| SHAKSHAKE SHACK INC | 30 | $3.89K | shares |
| SEGSEAPORT ENTMT GROUP INC | 139 | $3.89K | shares |
| WDFCWD 40 CO | 16 | $3.88K | shares |
| SNNSMITH & NEPHEW PLC | 157 | $3.86K | shares |
| ERIIENERGY RECOVERY INC | 260 | $3.82K | shares |
| OGSONE GAS INC | 55 | $3.81K | shares |
| GDLGDL FD | 474 | $3.8K | shares |
| STNSTANTEC INC | 48 | $3.77K | shares |
| FNVFRANCO NEV CORP | 32 | $3.76K | shares |
| VAWVANGUARD WORLD FD | 20 | $3.76K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 317 | $3.74K | shares |
| FULFULLER H B CO | 55 | $3.71K | shares |
| BIDUBAIDU INC | 44 | $3.71K | shares |
| DAYDAYFORCE INC | 50 | $3.63K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 36 | $3.63K | shares |
| UNFUNIFIRST CORP MASS | 21 | $3.59K | shares |
| PENNPENN ENTERTAINMENT INC | 180 | $3.57K | shares |
| DOVDOVER CORP | 19 | $3.56K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 1,076 | $3.51K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19 | $3.5K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 177 | $3.46K | shares |
| OWLBLUE OWL CAPITAL INC | 148 | $3.44K | shares |
| FOXFOX CORP | 73 | $3.34K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 236 | $3.3K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 75 | $3.26K | shares |
| BSACBANCO SANTANDER CHILE NEW | 172 | $3.24K | shares |
| FIZZNATIONAL BEVERAGE CORP | 76 | $3.24K | shares |
| FVRRFIVERR INTL LTD | 100 | $3.17K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 389 | $3.14K | shares |
| BEBLOOM ENERGY CORP | 140 | $3.11K | shares |
| IXCISHARES TR | 81 | $3.09K | shares |
| PKXPOSCO HOLDINGS INC | 71 | $3.08K | shares |
| SEMSELECT MED HLDGS CORP | 163 | $3.07K | shares |
| ARWARROW ELECTRS INC | 27 | $3.06K | shares |
| GTYGETTY RLTY CORP NEW | 99 | $2.98K | shares |
| UHALU HAUL HOLDING COMPANY | 43 | $2.97K | shares |
| NEOGNEOGEN CORP | 243 | $2.95K | shares |
| WFGWEST FRASER TIMBER CO LTD | 34 | $2.94K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 117 | $2.9K | shares |
| STEPSTEPSTONE GROUP INC | 50 | $2.89K | shares |
| GSSCGOLDMAN SACHS ETF TR | 42 | $2.89K | shares |
| CXHMFS INVT GRADE MUN TR | 360 | $2.88K | shares |
| LUCID GROUP INCLUCID GROUP INC | 950 | $2.87K | shares |
| LEGLEGGETT & PLATT INC | 293 | $2.81K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 84 | $2.81K | shares |
| PPLIPEOPLE INC | 65 | $2.81K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 170 | $2.74K | shares |
| VIVTELEFONICA BRASIL SA | 357 | $2.7K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 35 | $2.66K | shares |
| XOPSPDR SERIES TRUST | 20 | $2.65K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 138 | $2.65K | shares |
| HTHTH WORLD GROUP LTD | 80 | $2.64K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 131 | $2.59K | shares |
| EXEEXPAND ENERGY CORPORATION | 26 | $2.59K | shares |
| BAPCREDICORP LTD | 14 | $2.57K | shares |
| NMRNOMURA HLDGS INC | 443 | $2.56K | shares |
| AINALBANY INTL CORP | 32 | $2.56K | shares |
| PVHPVH CORPORATION | 24 | $2.54K | shares |
| OSONESTREAM INC | 89 | $2.54K | shares |
| TIMBTIM S A | 212 | $2.49K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 100 | $2.46K | shares |
| NWSANEWS CORP NEW | 89 | $2.45K | shares |
| SOCLGLOBAL X FDS | 57 | $2.41K | shares |
| KEPKOREA ELEC PWR CORP | 344 | $2.37K | shares |
| CPRICAPRI HOLDINGS LIMITED | 112 | $2.36K | shares |
| BROSDUTCH BROS INC | 45 | $2.36K | shares |
| ARKGARK ETF TR | 100 | $2.35K | shares |
| OVVOVINTIV INC | 58 | $2.35K | shares |
| BSVVANGUARD BD INDEX FDS | 30 | $2.32K | shares |
| CRHCRH PLC | 25 | $2.31K | shares |
| ATHMAUTOHOME INC | 89 | $2.31K | shares |
| ISHARES TRISHARES TR | 99 | $2.31K | shares |
| MKTXMARKETAXESS HLDGS INC | 10 | $2.26K | shares |
| CMPCOMPASS MINERALS INTL INC | 200 | $2.25K | shares |
| SARSARATOGA INVT CORP | 93 | $2.23K | shares |
| YEARAB ACTIVE ETFS INC | 44 | $2.22K | shares |
| PNRPENTAIR PLC | 22 | $2.21K | shares |
| CGCCANOPY GROWTH CORPORATION | 800 | $2.19K | shares |
| PHGKONINKLIJKE PHILIPS N V | 86 | $2.18K | shares |
| DAVAENDAVA PLC | 70 | $2.16K | shares |
| GNRSPDR INDEX SHS FDS | 43 | $2.14K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 25 | $2.14K | shares |
| ICVTISHARES TR | 25 | $2.12K | shares |
| SLMSLM CORP | 77 | $2.12K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 116 | $2.12K | shares |
| AGNCAGNC INVT CORP | 228 | $2.1K | shares |
| SUISUN CMNTYS INC | 17 | $2.09K | shares |
| DARDARLING INGREDIENTS INC | 62 | $2.09K | shares |
| DXDYNEX CAP INC | 164 | $2.08K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 46 | $2.07K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 163 | $2K | shares |
| TANINVESCO EXCH TRADED FD TR II | 60 | $1.99K | shares |
| SPARTANNASH COSPARTANNASH CO | 108 | $1.98K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 17 | $1.95K | shares |
| TRIPTRIPADVISOR INC | 132 | $1.95K | shares |
| GLOBAL X FDSGLOBAL X FDS | 200 | $1.94K | shares |
| LKFNLAKELAND FINL CORP | 28 | $1.93K | shares |
| PLUGPLUG PWR INC | 900 | $1.92K | shares |
| BMIBADGER METER INC | 9 | $1.91K | shares |
| MSOSADVISORSHARES TR | 500 | $1.91K | shares |
| FOXFFOX FACTORY HLDG CORP | 61 | $1.85K | shares |
| OGNORGANON & CO | 122 | $1.82K | shares |
| AEGAEGON LTD | 302 | $1.78K | shares |
| AUANGLOGOLD ASHANTI PLC | 77 | $1.78K | shares |
| DXJWISDOMTREE TR | 16 | $1.76K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 48 | $1.75K | shares |
| HMYHARMONY GOLD MNG LTD | 213 | $1.75K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 30 | $1.74K | shares |
| MANUMANCHESTER UTD PLC NEW | 100 | $1.74K | shares |
| SPXLDIREXION SHARES ETF TRUST | 10 | $1.71K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 10 | $1.66K | shares |
| TKCTURKCELL ILETISIM | 254 | $1.65K | shares |
| CNHCNH INDL N V | 145 | $1.64K | shares |
| GXOGXO LOGISTICS INCORPORATED | 37 | $1.61K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 49 | $1.58K | shares |
| VSXYVICTORIAS SECRET AND CO | 38 | $1.57K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 250 | $1.56K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 50 | $1.56K | shares |
| CLFDCLEARFIELD INC | 50 | $1.55K | shares |
| FFINFIRST FINL BANKSHARES INC | 42 | $1.51K | shares |
| FMBFIRST TR EXCH TRADED FD III | 29 | $1.48K | shares |
| FLGTFULGENT GENETICS INC | 80 | $1.48K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 21 | $1.43K | shares |
| GIBCGI INC | 13 | $1.42K | shares |
| CPACOPA HOLDINGS SA | 16 | $1.41K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 42 | $1.35K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 16 | $1.32K | shares |
| FALNISHARES TR | 49 | $1.31K | shares |
| DBIDESIGNER BRANDS INC | 245 | $1.31K | shares |
| ADTADT INC DEL | 189 | $1.31K | shares |
| STNCHENNESSY FDS TR | 43 | $1.3K | shares |
| TLKTELEKOMUNIKASI IND | 79 | $1.3K | shares |
| SOXXISHARES TR | 6 | $1.29K | shares |
| TRITHOMSON REUTERS CORP | 8 | $1.28K | shares |
| TFLOISHARES TR | 25 | $1.26K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 40 | $1.26K | shares |
| IRIXIRIDEX CORP | 750 | $1.26K | shares |
| ACICAMERICAN COASTAL INS CORP | 91 | $1.23K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 19 | $1.22K | shares |
| TKRTIMKEN CO | 17 | $1.21K | shares |
| ASBASSOCIATED BANC-CORP | 50 | $1.2K | shares |
| DKNGDRAFTKINGS INC NEW | 32 | $1.19K | shares |
| TQQQPROSHARES TR | 15 | $1.19K | shares |
| MBCMASTERBRAND INC | 81 | $1.18K | shares |
| USIGISHARES TR | 23 | $1.16K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 26 | $1.16K | shares |
| KMXCARMAX INC | 14 | $1.15K | shares |
| WSCWILLSCOT HLDGS CORP | 34 | $1.14K | shares |
| TALTAL ED GROUP | 113 | $1.13K | shares |
| HPKHIGHPEAK ENERGY INC | 75 | $1.1K | shares |
| ENORISHARES TR | 49 | $1.1K | shares |
| REXRREXFORD INDL RLTY INC | 28 | $1.08K | shares |
| Leslie's IncLeslie's Inc | 482 | $1.07K | shares |
| DINOHF SINCLAIR CORP | 30 | $1.05K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 30 | $1.03K | shares |
| HEEMISHARES INC | 38 | $1.03K | shares |
| COMTISHARES U S ETF TR | 40 | $1.01K | shares |
| AMTMAMENTUM HOLDINGS INC | 48 | $1.01K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 500 | $510 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 300 | $480 | 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 |