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 |
|---|---|---|---|
| IQLTISHARES TR | 183,893 | $6.83M | shares |
| NEUNEWMARKET CORP | 8,246 | $4.36M | shares |
| SHVISHARES TR | 20,000 | $2.2M | shares |
| MGKVANGUARD WORLD FD | 3,510 | $1.21M | shares |
| FLOTISHARES TR | 20,000 | $1.02M | shares |
| NOBLPROSHARES TR | 9,365 | $932K | shares |
| XLRESELECT SECTOR SPDR TR | 20,292 | $825K | shares |
| GPCGENUINE PARTS CO | 5,583 | $652K | shares |
| HPQHP INC | 19,781 | $645K | shares |
| USFRWISDOMTREE TR | 9,927 | $500K | shares |
| XLBSELECT SECTOR SPDR TR | 5,088 | $428K | shares |
| GMABGENMAB A/S | 18,889 | $394K | shares |
| ESSESSEX PPTY TR INC | 1,304 | $372K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,146 | $371K | shares |
| VBRVANGUARD INDEX FDS | 1,869 | $370K | shares |
| ILMNILLUMINA INC | 2,713 | $363K | shares |
| SONSONOCO PRODS CO | 7,378 | $360K | shares |
| BBWIBATH & BODY WORKS INC | 9,213 | $357K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,415 | $353K | shares |
| TERTERADYNE INC | 2,752 | $347K | shares |
| ALABASTERA LABS INC | 2,400 | $318K | shares |
| EXPEEXPEDIA GROUP INC | 1,630 | $304K | shares |
| VOEVANGUARD INDEX FDS | 1,867 | $302K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $300K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,712 | $300K | shares |
| IFRAISHARES TR | 6,364 | $295K | shares |
| ELFE L F BEAUTY INC | 2,267 | $285K | shares |
| EUSBISHARES TR | 6,668 | $283K | shares |
| CFCF INDUSTRIES HOLD | 3,213 | $274K | shares |
| IQVIQVIA HLDGS INC | 1,361 | $267K | shares |
| HONHONEYWELL INTL INC | 1,148 | $259K | shares |
| SAMBOSTON BEER INC | 836 | $251K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,432 | $249K | shares |
| IDXXIDEXX LABS INC | 571 | $236K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,372 | $231K | shares |
| SKXSKECHERS U S A INC | 3,422 | $230K | shares |
| KVUEKENVUE INC | 10,737 | $229K | shares |
| AGGYWISDOMTREE TR | 5,285 | $227K | shares |
| DTDYNATRACE INC | 4,153 | $226K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,033 | $224K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,744 | $220K | shares |
| THCTENET HEALTHCARE CORP | 1,740 | $220K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,365 | $219K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,524 | $218K | shares |
| GTLSCHART INDS INC | 1,134 | $216K | shares |
| SSNCSS&C TECH HLDGS | 2,839 | $215K | shares |
| MSMMSC INDL DIRECT INC | 2,855 | $213K | shares |
| FDTXFIDELITY COVINGTON TRUST | 6,000 | $212K | shares |
| BXPBXP INC | 2,844 | $211K | shares |
| MTDRMATADOR RES CO | 3,750 | $211K | shares |
| WDWALKER & DUNLOP INC | 2,091 | $203K | shares |
| MURMURPHY OIL CORP | 6,691 | $202K | shares |
| DDOGDATADOG INC | 1,415 | $202K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,011 | $200K | shares |
| BANFBANCFIRST CORP | 1,706 | $200K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,683 | $199K | shares |
| CLBTCELLEBRITE DI LTD | 9,000 | $198K | shares |
| KRCKILROY REALTY CORP | 4,875 | $197K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,577 | $195K | shares |
| MLMMARTIN MARIETTA MATLS INC | 375 | $194K | shares |
| BOOTBOOT BARN HLDGS INC | 1,266 | $192K | shares |
| BILLBILL HOLDINGS INC | 2,265 | $192K | shares |
| RWRSPDR SERIES TRUST | 1,900 | $188K | shares |
| ESGEISHARES INC | 5,603 | $187K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,050 | $187K | shares |
| ARMARM HOLDINGS PLC | 1,500 | $185K | shares |
| SLGNSILGAN HLDGS INC | 3,545 | $185K | shares |
| NTRSNORTHERN TR CORP | 1,791 | $184K | shares |
| KAIKADANT INC | 528 | $182K | shares |
| CMSCMS ENERGY CORP | 2,670 | $178K | shares |
| GTESGATES INDL CORP PLC | 8,640 | $178K | shares |
| DBXDROPBOX INC | 5,910 | $178K | shares |
| MDBMONGODB INC | 755 | $176K | shares |
| HUMHUMANA INC | 692 | $176K | shares |
| LAMRLAMAR ADVERTISING CO | 1,439 | $175K | shares |
| SEICSEI INVTS CO | 2,105 | $174K | shares |
| SEESEALED AIR CORP NEW | 5,123 | $173K | shares |
| ACMAECOM | 1,619 | $173K | shares |
| UAAUNDER ARMOUR INC | 20,804 | $172K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 4,600 | $172K | shares |
| SNXTD SYNNEX CORPORATION | 1,460 | $171K | shares |
| ALBALBEMARLE CORP | 1,986 | $171K | shares |
| IWPISHARES TR | 1,344 | $170K | shares |
| EXPEAGLE MATLS INC | 688 | $170K | shares |
| JBHTHUNT J B TRANS SVCS INC | 981 | $167K | shares |
| BWABORGWARNER INC | 5,215 | $166K | shares |
| PFEPFIZER INC | 6,181 | $164K | shares |
| TLNTALEN ENERGY CORP | 813 | $164K | shares |
| BLOKAMPLIFY ETF TR | 3,747 | $162K | shares |
| ACAARCOSA INC | 1,669 | $161K | shares |
| TRUTRANSUNION | 1,737 | $161K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,230 | $160K | shares |
| AVTRAVANTOR INC | 7,572 | $160K | shares |
| GMGENERAL MTRS CO | 2,993 | $159K | shares |
| APGAPI GROUP CORP | 4,423 | $159K | shares |
| ADCAGREE RLTY CORP | 2,227 | $157K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 825 | $156K | shares |
| APPAPPLOVIN CORP | 481 | $156K | shares |
| VNTVONTIER CORPORATION | 4,265 | $156K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,698 | $155K | shares |
| TWLOTWILIO INC | 1,432 | $155K | shares |
| TDSTELEPHONE & DATA SYS INC | 4,530 | $155K | shares |
| JBBBJANUS DETROIT STR TR | 3,122 | $153K | shares |
| CFGCITIZENS FINL GROUP INC | 3,487 | $153K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,802 | $152K | shares |
| TXRHTEXAS ROADHOUSE INC | 840 | $152K | shares |
| MOG-AMOOG INC | 766 | $151K | shares |
| ETRENTERGY CORP NEW | 1,981 | $150K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,001 | $150K | shares |
| UALUNITED AIRLS HLDGS INC | 1,544 | $150K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 3,425 | $149K | shares |
| EBAYEBAY INC. | 2,390 | $148K | shares |
| RGENREPLIGEN CORP | 1,024 | $147K | shares |
| AVIVAMERICAN CENTY ETF TR | 2,821 | $146K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,729 | $146K | shares |
| PBPROSPERITY BANCSHARES INC | 1,939 | $146K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 591 | $146K | shares |
| CRUSCIRRUS LOGIC INC | 1,464 | $146K | shares |
| FCNFTI CONSULTING INC | 762 | $146K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,069 | $145K | shares |
| FFIVF5 INC | 573 | $144K | shares |
| EZUISHARES INC | 3,044 | $144K | shares |
| NTAPNETAPP INC | 1,236 | $143K | shares |
| PRIMPRIMORIS SVCS CORP | 1,875 | $143K | shares |
| RBCRBC BEARINGS INC | 476 | $142K | shares |
| GGGGRACO INC | 1,685 | $142K | shares |
| NICENICE LTD | 834 | $142K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,572 | $141K | shares |
| NOVNOV INC | 9,659 | $141K | shares |
| BYDBOYD GAMING CORP | 1,941 | $141K | shares |
| LCTDBLACKROCK ETF TRUST | 3,233 | $141K | shares |
| HRIHERC HLDGS INC | 737 | $140K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 883 | $139K | shares |
| AEEAMEREN CORP | 1,564 | $139K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,219 | $139K | shares |
| PREMIER INCPREMIER INC | 6,414 | $136K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 385 | $136K | shares |
| WABWABTEC | 715 | $136K | shares |
| WFRDWEATHERFORD INTL PLC | 1,873 | $134K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 113 | $134K | shares |
| AVBAVALONBAY CMNTYS INC | 607 | $134K | shares |
| IDAIDACORP INC | 1,214 | $133K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,269 | $131K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,212 | $131K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,500 | $131K | shares |
| BAXBAXTER INTL INC | 4,469 | $130K | shares |
| GMEDGLOBUS MED INC | 1,570 | $130K | shares |
| TOLTOLL BROTHERS INC | 1,028 | $129K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,517 | $129K | shares |
| AGIALAMOS GOLD INC | 7,000 | $129K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 5,700 | $129K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,135 | $129K | shares |
| WEXWEX INC | 735 | $129K | shares |
| SPGSIMON PPTY GROUP INC NEW | 746 | $128K | shares |
| HOMBHOME BANCSHARES INC | 4,489 | $127K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 708 | $127K | shares |
| WENWENDYS CO | 7,749 | $126K | shares |
| HLIHOULIHAN LOKEY INC | 727 | $126K | shares |
| HIWHIGHWOODS PPTYS INC | 4,111 | $126K | shares |
| BNYBANK OF NY MELLON CORP | 1,636 | $126K | shares |
| ENBENBRIDGE INC | 2,949 | $125K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2,566 | $125K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,100 | $125K | shares |
| RMDRESMED INC | 545 | $125K | shares |
| RLRALPH LAUREN CORP | 539 | $124K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,202 | $124K | shares |
| NOMDNOMAD FOODS LTD | 7,389 | $124K | shares |
| TDGTRANSDIGM GROUP INC | 97 | $123K | shares |
| GLBEGLOBAL E ONLINE LTD | 2,252 | $123K | shares |
| DDDUPONT DE NEMOURS INC | 1,608 | $123K | shares |
| TRVTRAVELERS COMPANIES INC | 508 | $122K | shares |
| KFYKORN FERRY | 1,814 | $122K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 719 | $121K | shares |
| KKELLANOVA | 1,494 | $121K | shares |
| CCICROWN CASTLE INC | 1,323 | $120K | shares |
| NNNNNN REIT INC | 2,914 | $119K | shares |
| NWLNEWELL BRANDS INC | 11,940 | $119K | shares |
| OSKOSHKOSH CORP | 1,250 | $119K | shares |
| GFLGFL ENVIRONMENTAL INC | 2,659 | $118K | shares |
| USMVISHARES TR | 1,326 | $118K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $117K | shares |
| RHIROBERT HALF INC. | 1,659 | $117K | shares |
| EAELECTRONIC ARTS INC | 797 | $117K | shares |
| JBLJABIL INC | 810 | $117K | shares |
| BHVNBIOHAVEN LTD | 3,117 | $116K | shares |
| MTBM & T BK CORP | 619 | $116K | shares |
| NXTNEXTPOWER INC | 3,183 | $116K | shares |
| AYIACUITY INC | 398 | $116K | shares |
| BBYBEST BUY INC | 1,352 | $116K | shares |
| LUVSOUTHWEST AIRLS CO | 3,450 | $116K | shares |
| UUNITY SOFTWARE INC | 5,158 | $116K | shares |
| PNCPNC FINL SVCS GROUP INC | 597 | $115K | shares |
| SLVISHARES SILVER TR | 4,361 | $115K | shares |
| MEDPMEDPACE HLDGS INC | 344 | $114K | shares |
| PYLDPIMCO ETF TR | 4,400 | $114K | shares |
| LULULULULEMON ATHLETICA INC | 298 | $114K | shares |
| LEUCENTRUS ENERGY CORP | 1,700 | $113K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,934 | $113K | shares |
| EGPEASTGROUP PPTYS INC | 700 | $112K | shares |
| SKYCHAMPION HOMES INC | 1,275 | $112K | shares |
| OGEOGE ENERGY CORP | 2,702 | $111K | shares |
| PLGOPELAGOS INS CAP LTD | 6,144 | $111K | shares |
| GLWCORNING INC | 2,335 | $111K | shares |
| NOVTNOVANTA INC | 726 | $111K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,195 | $111K | shares |
| CBZCBIZ INC | 1,350 | $110K | shares |
| CWCURTISS WRIGHT CORP | 310 | $110K | shares |
| OPCHOPTION CARE HEALTH INC | 4,735 | $110K | shares |
| STAGSTAG INDUSTRIAL INC | 3,235 | $109K | shares |
| STTSTATE STR CORP | 1,114 | $109K | shares |
| FNDXSCHWAB STRATEGIC TR | 4,593 | $109K | shares |
| PRGOPERRIGO CO PLC | 4,215 | $108K | shares |
| ALAIR LEASE CORP | 2,246 | $108K | shares |
| AAGILENT TECHNOLOGIES INC | 805 | $108K | shares |
| LAZLAZARD INC | 2,100 | $108K | shares |
| XPEVXPENG INC | 9,122 | $108K | shares |
| ALLALLSTATE CORP | 557 | $107K | shares |
| MNSOMINISO GROUP HLDG LTD | 4,494 | $107K | shares |
| FNDFSCHWAB STRATEGIC TR | 3,231 | $107K | shares |
| FIVNFIVE9 INC | 2,636 | $107K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,061 | $107K | shares |
| UGIUGI CORP NEW | 3,749 | $106K | shares |
| IJKISHARES TR | 1,157 | $105K | shares |
| JJACOBS SOLUTIONS INC | 787 | $105K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 563 | $105K | shares |
| AMEAMETEK INC | 582 | $105K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,780 | $105K | shares |
| YETIYETI HLDGS INC | 2,723 | $105K | shares |
| ABCBAMERIS BANCORP | 1,675 | $105K | shares |
| LLOEWS CORP | 1,237 | $105K | shares |
| DASHDOORDASH INC | 624 | $105K | shares |
| FLYWFLYWIRE CORPORATION | 5,061 | $104K | shares |
| AMPAMERIPRISE FINL INC | 196 | $104K | shares |
| NOGNORTHERN OIL & GAS INC | 2,806 | $104K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,536 | $104K | shares |
| FTITECHNIPFMC PLC | 3,599 | $104K | shares |
| MTZMASTEC INC | 764 | $104K | shares |
| CPTCAMDEN PPTY TR | 896 | $104K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 617 | $104K | shares |
| ROKUROKU INC | 1,397 | $104K | shares |
| GAPGAP INC | 4,390 | $104K | shares |
| SHELSHELL PLC | 1,654 | $104K | shares |
| DTMDT MIDSTREAM INC | 1,039 | $103K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,279 | $103K | shares |
| PAGPPLAINS GP HLDGS L P | 5,598 | $103K | shares |
| ELLAUDER ESTEE COS INC | 1,368 | $103K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,093 | $102K | shares |
| ATRAPTARGROUP INC | 649 | $102K | shares |
| CAECAE INC | 4,010 | $102K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4,350 | $102K | shares |
| CMECME GROUP INC | 437 | $101K | shares |
| RNGRINGCENTRAL INC | 2,891 | $101K | shares |
| FHNFIRST HORIZON CORPORATION | 5,000 | $101K | shares |
| LFUSLITTELFUSE INC | 427 | $101K | shares |
| AGMFEDERAL AGRIC MTG CORP | 510 | $100K | shares |
| USFDUS FOODS HLDG CORP | 1,488 | $100K | shares |
| TECHBIO-TECHNE CORP | 1,376 | $99.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 600 | $99.1K | shares |
| IRINGERSOLL RAND INC | 1,093 | $98.9K | shares |
| APPFAPPFOLIO INC | 400 | $98.7K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,061 | $97.8K | shares |
| SLABSILICON LABORATORIES INC | 786 | $97.6K | shares |
| AMLPALPS ETF TR | 2,022 | $97.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 761 | $97.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 465 | $97K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,381 | $96.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 4,108 | $96.6K | shares |
| HALHALLIBURTON CO | 3,533 | $96.1K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,150 | $96K | shares |
| AVNTAVIENT CORPORATION | 2,350 | $96K | shares |
| UMBFUMB FINL CORP | 850 | $95.9K | shares |
| CXTCRANE NXT CO | 1,639 | $95.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,130 | $95.4K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,129 | $95.4K | shares |
| TTMITTM TECHNOLOGIES INC | 3,850 | $95.3K | shares |
| BCPCBALCHEM CORP | 580 | $94.5K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 3,482 | $94K | shares |
| IVLUISHARES TR | 3,466 | $94K | shares |
| DDOMINION ENERGY INC | 1,742 | $93.8K | shares |
| EPREPR PPTYS | 2,117 | $93.7K | shares |
| SSENTINELONE INC | 4,200 | $93.2K | shares |
| EEMISHARES TR | 2,229 | $93.2K | shares |
| EQTEQT CORP | 2,017 | $93K | shares |
| KBRKBR INC | 1,603 | $92.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,187 | $92.8K | shares |
| MTHMERITAGE HOMES CORP | 600 | $92.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,725 | $92.2K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2,350 | $92.2K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 3,516 | $92.1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,534 | $91.6K | shares |
| VCYTVERACYTE INC | 2,300 | $91.1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,400 | $90.9K | shares |
| WLKWESTLAKE CORPORATION | 789 | $90.5K | shares |
| FLUTFLUTTER ENTMT PLC | 350 | $90.5K | shares |
| ALCALCON AG | 1,055 | $89.6K | shares |
| SCISERVICE CORP INTL | 1,114 | $88.9K | shares |
| CUBECUBESMART | 2,072 | $88.8K | shares |
| INGRINGREDION INC | 644 | $88.6K | shares |
| CNMCORE & MAIN INC | 1,739 | $88.5K | shares |
| AMEDISYS INCAMEDISYS INC | 975 | $88.5K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 80 | $88.5K | shares |
| LDPCOHEN & STEERS LTD DURATION | 4,376 | $88.4K | shares |
| AXTAAXALTA COATING SYS LTD | 2,581 | $88.3K | shares |
| UNMUNUM GROUP | 1,206 | $88.1K | shares |
| GDDYGODADDY INC | 444 | $87.6K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,549 | $86.8K | shares |
| AFRMAFFIRM HLDGS INC | 1,422 | $86.6K | shares |
| MOHMOLINA HEALTHCARE INC | 297 | $86.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 234 | $86.4K | shares |
| USRTISHARES TR | 1,508 | $86.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 146 | $86.4K | shares |
| INSMINSMED INC | 1,250 | $86.3K | shares |
| TWFGTWFG INC | 2,800 | $86.2K | shares |
| PATKPATRICK INDS INC | 1,035 | $86K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,373 | $85.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 544 | $84.1K | shares |
| DANDANA INC | 7,230 | $83.6K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 800 | $83.5K | shares |
| GLPIGAMING & LEISURE P | 1,730 | $83.3K | shares |
| FLOFLOWERS FOODS INC | 4,014 | $82.9K | shares |
| MATMATTEL INC | 4,669 | $82.8K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,454 | $82.4K | shares |
| CATYCATHAY GEN BANCORP | 1,725 | $82.1K | shares |
| ICUIICU MED INC | 528 | $81.9K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,161 | $81.9K | shares |
| SOLVSOLVENTUM CORP | 1,240 | $81.9K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 4,375 | $81.4K | shares |
| TROWPRICE T ROWE GROUP INC | 719 | $81.3K | shares |
| TPHTRI POINTE HOMES INC | 2,238 | $81.2K | shares |
| AIRAAR CORP | 1,322 | $81K | shares |
| WYNNWYNN RESORTS LTD | 936 | $80.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 491 | $80.4K | shares |
| MARMARRIOTT INTL INC NEW | 288 | $80.3K | shares |
| RSGREPUBLIC SVCS INC | 399 | $80.3K | shares |
| FNDESCHWAB STRATEGIC TR | 2,755 | $80K | shares |
| BNDVANGUARD BD INDEX FDS | 1,103 | $79.3K | shares |
| FUTUFUTU HLDGS LTD | 982 | $78.6K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,025 | $78.1K | shares |
| AORTARTIVION INC | 2,717 | $77.7K | shares |
| NEARISHARES U S ETF TR | 1,532 | $77.4K | shares |
| SHYISHARES TR | 942 | $77.3K | shares |
| FLRFLUOR CORP | 1,556 | $76.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 166 | $76.7K | shares |
| BURLBURLINGTON STORES INC | 268 | $76.4K | shares |
| CAGCONAGRA BRANDS INC | 2,752 | $76.4K | shares |
| EWUISHARES TR | 2,251 | $76.3K | shares |
| IPGPIPG PHOTONICS CORP | 1,048 | $76.2K | shares |
| PHRPHREESIA INC | 3,025 | $76.1K | shares |
| BEKEKE HLDGS INC | 4,117 | $75.8K | shares |
| SBCFSEACOAST BKG CORP FLA | 2,750 | $75.7K | shares |
| VIAVVIAVI SOLUTIONS INC | 7,400 | $74.7K | shares |
| BKRBAKER HUGHES COMPANY | 1,821 | $74.7K | shares |
| SUSUNCOR ENERGY INC NEW | 2,083 | $74.3K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,960 | $74.2K | shares |
| TNDMTANDEM DIABETES CARE INC | 2,059 | $74.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 303 | $74.1K | shares |
| AEISADVANCED ENERGY INDS | 640 | $74K | shares |
| AGCOAGCO CORP | 790 | $73.8K | shares |
| AXSAXIS CAP HLDGS LTD | 833 | $73.8K | shares |
| HSYHERSHEY CO | 435 | $73.7K | shares |
| NEMNEWMONT CORP | 1,972 | $73.4K | shares |
| LQDISHARES TR | 681 | $72.7K | shares |
| ALKALASKA AIR GROUP INC | 1,114 | $72.1K | shares |
| IBBISHARES TR | 544 | $71.9K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 575 | $71.8K | shares |
| ULTAULTA BEAUTY INC | 165 | $71.8K | shares |
| KTKT CORP | 4,620 | $71.7K | shares |
| CUZCOUSINS PPTYS INC | 2,340 | $71.7K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 1,416 | $71.1K | shares |
| AJGGALLAGHER ARTHUR J & CO | 250 | $71K | shares |
| RVTYREVVITY INC | 634 | $70.8K | shares |
| LOBLIVE OAK BANCSHARES INC | 1,789 | $70.8K | shares |
| EMBJEMBRAER S.A. | 1,928 | $70.7K | shares |
| RBLXROBLOX CORP | 1,222 | $70.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,550 | $70.4K | shares |
| NDAQNASDAQ INC | 907 | $70.1K | shares |
| ICFIICF INTL INC | 588 | $70.1K | shares |
| UNILEVER PLCUNILEVER PLC | 1,234 | $70K | shares |
| WISETHEMES ETF TR | 1,823 | $69.9K | shares |
| PSAPUBLIC STORAGE | 233 | $69.8K | shares |
| FSVFIRSTSERVICE CORP NEW | 385 | $69.7K | shares |
| DOWDOW HLDGS INC | 1,736 | $69.7K | shares |
| TDWTIDEWATER INC NEW | 1,271 | $69.5K | shares |
| WWDWOODWARD INC | 417 | $69.4K | shares |
| LWLAMB WESTON HLDGS INC | 1,038 | $69.4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,450 | $69.3K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,924 | $69.2K | shares |
| NVCRNOVOCURE LTD | 2,319 | $69.1K | shares |
| IJJISHARES TR | 553 | $69.1K | shares |
| QFINQFIN HOLDINGS INC | 1,800 | $69.1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 881 | $69.1K | shares |
| TIPISHARES TR | 648 | $69K | shares |
| ATRCATRICURE INC | 2,257 | $69K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,065 | $68.9K | shares |
| WELLWELLTOWER INC | 541 | $68.2K | shares |
| CCKCROWN HLDGS INC | 823 | $68.1K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 6,986 | $68K | shares |
| PTCTPTC THERAPEUTICS INC | 1,500 | $67.7K | shares |
| SPYVSPDR SERIES TRUST | 1,324 | $67.7K | shares |
| RTORENTOKIL INITIAL PLC | 2,672 | $67.7K | shares |
| PAVEGLOBAL X FDS | 1,674 | $67.6K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5,028 | $66.6K | shares |
| COCOVITA COCO CO INC | 1,800 | $66.4K | shares |
| URAGLOBAL X FDS | 2,476 | $66.3K | shares |
| FDXFEDEX CORP | 235 | $66.1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,700 | $65.9K | shares |
| ARGXARGENX SE | 107 | $65.8K | shares |
| NRGNRG ENERGY INC | 729 | $65.8K | shares |
| FTNTFORTINET INC | 696 | $65.8K | shares |
| TDCTERADATA CORP DEL | 2,109 | $65.7K | shares |
| TTEKTETRA TECH INC NEW | 1,644 | $65.5K | shares |
| OCFCOCEANFIRST FINL CORP | 3,600 | $65.2K | shares |
| USPHU S PHYSICAL THERAPY | 726 | $64.4K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,520 | $64.2K | shares |
| PWPPERELLA WEINBERG PARTNERS | 2,689 | $64.1K | shares |
| DECKDECKERS OUTDOOR CORP | 315 | $64K | shares |
| LNCLINCOLN NATL CORP IND | 2,012 | $63.8K | shares |
| OXMOXFORD INDS INC | 805 | $63.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 855 | $63.3K | shares |
| REGREGENCY CTRS CORP | 855 | $63.2K | shares |
| NHINATIONAL HEALTH INVS INC | 905 | $62.7K | shares |
| AWRAMER STATES WTR CO | 802 | $62.3K | shares |
| CAKECHEESECAKE FACTORY INC | 1,312 | $62.2K | shares |
| INDBINDEPENDENT BK CORP MASS | 966 | $62K | shares |
| BONDPIMCO ETF TR | 685 | $61.9K | shares |
| PBTPERMIAN BASIN RTY TR | 5,586 | $61.9K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 6,366 | $61.9K | shares |
| AMTAMERICAN TOWER CORP | 337 | $61.8K | shares |
| AGOASSURED GUARANTY LTD | 684 | $61.6K | shares |
| ETSYETSY INC | 1,162 | $61.5K | shares |
| ANSYS INCANSYS INC | 180 | $60.7K | shares |
| DVADAVITA INC | 406 | $60.7K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 173 | $59.3K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 252 | $59.3K | shares |
| COINCOINBASE GLOBAL INC | 238 | $59.1K | shares |
| FWONALIBERTY MEDIA CORP DEL | 703 | $59.1K | shares |
| VOTVANGUARD INDEX FDS | 231 | $58.6K | shares |
| CLXCLOROX CO DEL | 360 | $58.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 500 | $58.5K | shares |
| PRIPRIMERICA INC | 214 | $58.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 529 | $57.9K | shares |
| ERIEERIE INDTY CO | 139 | $57.3K | shares |
| CHDCHURCH & DWIGHT CO INC | 546 | $57.2K | shares |
| SLBSLB LIMITED | 1,484 | $56.9K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,094 | $56.9K | shares |
| IWDISHARES TR | 306 | $56.7K | shares |
| FRFIRST INDL RLTY TR INC | 1,119 | $56.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,613 | $55.8K | shares |
| ARMKARAMARK | 1,490 | $55.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 623 | $55.2K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,473 | $55.2K | shares |
| CCLCARNIVAL CORP | 2,207 | $55K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,885 | $55K | shares |
| DALDELTA AIR LINES INC | 901 | $54.5K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 1,900 | $54.4K | shares |
| PEOADAM NAT RES FD INC | 2,499 | $54.3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,949 | $54.3K | shares |
| HUBBHUBBELL INC | 129 | $54K | shares |
| IRMIRON MTN INC DEL | 514 | $54K | shares |
| UTZUTZ BRANDS INC | 3,450 | $54K | shares |
| ESEESCO TECHNOLOGIES INC | 405 | $54K | shares |
| LDOSLEIDOS HOLDINGS INC | 374 | $53.9K | shares |
| CRICARTERS INC | 994 | $53.9K | shares |
| HHYATT HOTELS CORP | 340 | $53.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 3,279 | $53.4K | shares |
| MPAAMOTORCAR PTS AMER INC | 7,000 | $53.2K | shares |
| FEFIRSTENERGY CORP | 1,326 | $52.7K | shares |
| DCIDONALDSON INC | 781 | $52.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 469 | $52.5K | shares |
| DEIDOUGLAS EMMETT INC | 2,821 | $52.4K | shares |
| SJMSMUCKER J M CO | 474 | $52.2K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 982 | $52.1K | shares |
| FNDASCHWAB STRATEGIC TR | 1,745 | $51.8K | shares |
| BILIBILIBILI INC | 2,852 | $51.6K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,889 | $51.4K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 227 | $51.2K | shares |
| LZBLA Z BOY INC | 1,175 | $51.2K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 191 | $50.9K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,234 | $50.7K | shares |
| JETSETF SER SOLUTIONS | 2,000 | $50.7K | shares |
| ALITALIGHT INC | 7,293 | $50.5K | shares |
| VIPSVIPSHOP HLDGS LTD | 3,722 | $50.1K | shares |
| UPSTUPSTART HLDGS INC | 809 | $49.8K | shares |
| EWJISHARES INC | 741 | $49.7K | shares |
| VTRSVIATRIS INC | 3,959 | $49.3K | shares |
| APAAPA CORPORATION | 2,124 | $49K | shares |
| AMGAFFILIATED MANAGERS GROUP | 265 | $49K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,791 | $48.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,000 | $48.4K | shares |
| OXYOCCIDENTAL PETE CORP | 975 | $48.2K | shares |
| KBKB FINL GROUP INC | 845 | $48.1K | shares |
| MGAMAGNA INTL INC | 1,149 | $48K | shares |
| CASYCASEYS GEN STORES INC | 121 | $47.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 621 | $47.8K | shares |
| STZCONSTELLATION BRANDS INC | 216 | $47.7K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 861 | $47.7K | shares |
| VALEVALE S A | 5,359 | $47.5K | shares |
| COLDAMERICOLD REALTY TRUST INC | 2,221 | $47.5K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2,172 | $47.5K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,009 | $47.5K | 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 |