Welch & Forbes LLC

13F filer, CIK 105495, Boston, MA

Welch & Forbes LLC reported $7,643,312,211 across 370 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 33.47% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002565

Period: 2025-03-31
Reported value: $7.64B
Holdings: 370
Top 10 weight: 33.47%
New: 10
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOWadded	+20,615	$16.4M
CSLadded	+24,803	$8.45M
AVGOadded	+32,685	$5.47M
VRTXadded	+9,858	$4.78M
IJRadded	+44,940	$4.7M

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
NVDAreduced	-388,804	-$42.1M
CMCSAreduced	-360,962	-$13.3M
STZreduced	-42,351	-$7.77M
BSXreduced	-34,174	-$3.45M
AAPLreduced	-15,513	-$3.45M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002565, largest first. % of portfolio is the value over $7,643,312,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,599,104	$390M	5.1%	-388,804	Timeline
AAPLAPPLE INC	1,742,665	$387M	5.06%	-15,513	Timeline
MSFTMICROSOFT CORP	904,386	$339M	4.44%	-1,256	Timeline
ORLYOREILLY AUTOMOTIVE INC	198,345	$284M	3.72%	-2,023	Timeline
VVISA INC	738,002	$259M	3.38%	-6,748	Timeline
SYKSTRYKER CORPORATION	516,664	$192M	2.52%	-559	Timeline
FISVFISERV INC	859,496	$190M	2.48%	-15,265	Timeline
GOOGALPHABET INC	1,211,074	$189M	2.48%	+8,617	Timeline
JPMJPMORGAN CHASE & CO	689,815	$169M	2.21%	-8,636	Timeline
HDHOME DEPOT INC	430,965	$158M	2.07%	+320	Timeline
COSTCOSTCO WHOLESALE CORPORATION	165,611	$157M	2.05%	-2,149	Timeline
RTXRTX CORPORATION	1,163,796	$154M	2.02%	-7,571	Timeline
DHRDANAHER CORP DEL	690,602	$142M	1.85%	+5,749	Timeline
PGPROCTER & GAMBLE CO	795,617	$136M	1.77%	+1,336	Timeline
LLYELI LILLY & CO	148,535	$123M	1.61%	+1,555	Timeline
ANSYS INCANSYS INC	386,729	$122M	1.6%	-9,041
CBCHUBB LIMITED	404,359	$122M	1.6%	-1,506	Timeline
ECLECOLAB INC	471,715	$120M	1.56%	+3,034	Timeline
ROPROPER TECHNOLOGIES INC	199,706	$118M	1.54%	-619	Timeline
JNJJOHNSON & JOHNSON	687,197	$114M	1.49%	-5,409	Timeline
WSOWATSCO INC	212,257	$108M	1.41%	-2,024	Timeline
AJGGALLAGHER ARTHUR J & CO	297,886	$103M	1.35%	-2,255	Timeline
AMZNAMAZON COM INC	532,722	$101M	1.33%	+11,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	207,639	$101M	1.32%	+9,858	Timeline
MCDMCDONALDS CORP	312,533	$97.6M	1.28%	+29	Timeline
TJXTJX COS INC NEW	784,497	$95.6M	1.25%	-2,884	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	169,884	$90.6M	1.19%	-1,963	Timeline
AMPAMERIPRISE FINL INC	178,531	$86.4M	1.13%	-1,468	Timeline
ABTABBOTT LABORATORIES	634,527	$84.2M	1.1%	-1,667	Timeline
PEPPEPSICO INC	556,244	$83.4M	1.09%	-7,208	Timeline
ABBVABBVIE INC	354,624	$74.3M	0.97%	-8,924	Timeline
RMDRESMED INC	329,892	$73.8M	0.97%	+2,122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	241,138	$73.7M	0.96%	-1,426	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61,033	$72.1M	0.94%	-276	Timeline
IDXXIDEXX LABS INC	169,846	$71.3M	0.93%	+527	Timeline
CVXCHEVRON CORPORATION	414,657	$69.4M	0.91%	+1,802	Timeline
METAMETA PLATFORMS INC	119,331	$68.8M	0.9%	+6,454	Timeline
KMXCARMAX INC	873,763	$68.1M	0.89%	+3,420	Timeline
GOOGLALPHABET INC	435,396	$67.3M	0.88%	-4,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,846	$65.4M	0.86%	-1,582	Timeline
PAYXPAYCHEX INC	378,711	$58.4M	0.76%	-5,923	Timeline
IRMIRON MTN INC DEL	674,042	$58M	0.76%	-5,720	Timeline
CHDCHURCH & DWIGHT CO INC	449,504	$49.5M	0.65%	+229	Timeline
VEAVANGUARD TAX-MANAGED FDS	959,008	$48.7M	0.64%	+43,184	Timeline
LINLINDE PLC	102,275	$47.6M	0.62%	+2,176	Timeline
WMTWALMART INC	520,363	$45.7M	0.6%	+7,816	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,769	$45.7M	0.6%	+738	Timeline
ADBEADOBE INC	118,256	$45.4M	0.59%	+1,344	Timeline
XYLXYLEM INC	368,822	$44.1M	0.58%	+23,790	Timeline
NEENEXTERA ENERGY INC	599,982	$42.5M	0.56%	+49,188	Timeline
BACBANK OF AMER CORP	1,011,483	$42.2M	0.55%	-9,092	Timeline
CSCOCISCO SYS INC	653,597	$40.3M	0.53%	+14,845	Timeline
CSLCARLISLE COS INC	118,051	$40.2M	0.53%	+24,803	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,064,865	$39.9M	0.52%	-11,466	Timeline
LECOLINCOLN ELEC HLDGS INC	210,889	$39.9M	0.52%	+7,105	Timeline
CTASCINTAS CORP	192,496	$39.6M	0.52%	-533	Timeline
BKNGBOOKING HOLDINGS INC	8,480	$39.1M	0.51%	-65	Timeline
AOSSMITH A O CORP	592,981	$38.8M	0.51%	+24,368	Timeline
ACNACCENTURE PLC IRELAND	122,763	$38.3M	0.5%	+1,334	Timeline
AFLAFLAC INC	341,424	$38M	0.5%	-14,152	Timeline
XOMEXXON MOBIL CORP	308,300	$36.7M	0.48%	-5,169	Timeline
NOWSERVICENOW INC	42,869	$34.1M	0.45%	+20,615	Timeline
VZVERIZON COMMUNICATIONS INC	725,890	$32.9M	0.43%	-7,180	Timeline
MRKMERCK & CO INC	337,558	$30.3M	0.4%	-22,924	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	660,334	$30.1M	0.39%	+27,063	Timeline
LHXL3HARRIS TECHNOLOGIES INC	141,606	$29.6M	0.39%	+3,468	Timeline
AVGOBROADCOM INC	174,158	$29.2M	0.38%	+32,685	Timeline
CMCSACOMCAST CORP NEW	788,166	$29.1M	0.38%	-360,962	Timeline
DOVDOVER CORP	161,013	$28.3M	0.37%	-325	Timeline
OTISOTIS WORLDWIDE CORP	263,943	$27.2M	0.36%	-13,607	Timeline
TSCOTRACTOR SUPPLY CO	486,771	$26.8M	0.35%	+1,849	Timeline
AXPAMERICAN EXPRESS CO	89,654	$24.1M	0.32%	-218	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,427	$23.7M	0.31%	-4,027	Timeline
MCOMOODYS CORP	48,865	$22.8M	0.3%	+606	Timeline
OMCOMNICOM GROUP INC	272,500	$22.6M	0.3%	-11,870	Timeline
QCOMQUALCOMM INC	143,882	$22.1M	0.29%	-1,534	Timeline
KOCOCA COLA CO	296,014	$21.2M	0.28%	-3,590	Timeline
PFFISHARES TR	671,729	$20.6M	0.27%	+18,103	Timeline
GSKGSK PLC	519,365	$20.1M	0.26%	-470	Timeline
ORCLORACLE CORP	114,319	$16M	0.21%	+419	Timeline
EQIXEQUINIX INC	19,135	$15.6M	0.2%	+1,135	Timeline
EWEDWARDS LIFESCIENCES CORP	213,247	$15.5M	0.2%	-20,468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,008	$14.9M	0.2%	-1,478	Timeline
CMICUMMINS INC	45,788	$14.4M	0.19%	-142	Timeline
SHOPSHOPIFY INC	143,601	$13.7M	0.18%	+19,050	Timeline
MZTIMARZETTI COMPANY	76,961	$13.5M	0.18%	-411	Timeline
EMREMERSON ELEC CO	120,896	$13.3M	0.17%	-3,578	Timeline
BDXBECTON DICKINSON & CO	56,311	$12.9M	0.17%	-6,062	Timeline
EXPDEXPEDITORS INTL WASH INC	103,697	$12.5M	0.16%	-1,765	Timeline
BALLBALL CORP	237,010	$12.3M	0.16%	-47,168	Timeline
BSXBOSTON SCIENTIFIC CORP	112,292	$11.3M	0.15%	-34,174	Timeline
GDXVANECK ETF TRUST	242,121	$11.1M	0.15%	+11,220	Timeline
PGRPROGRESSIVE CORP	38,992	$11M	0.14%	-53	Timeline
SBUXSTARBUCKS CORP	110,443	$10.8M	0.14%	-3,678	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,525	$10.8M	0.14%	+32	Timeline
PFEPFIZER INC	417,057	$10.6M	0.14%	-8,661	Timeline
IJRISHARES TR	98,450	$10.3M	0.13%	+44,940	Timeline
SHWSHERWIN WILLIAMS CO	28,363	$9.9M	0.13%	-333	Timeline
CGNXCOGNEX CORP	330,342	$9.85M	0.13%	+5,077	Timeline
IVVISHARES TR	17,258	$9.7M	0.13%	-1,274	Timeline
GEGE AEROSPACE	48,376	$9.68M	0.13%	+1,860	Timeline
CARRCARRIER GLOBAL CORPORATION	147,219	$9.33M	0.12%	-497	Timeline
RPMRPM INTL INC	67,852	$7.85M	0.1%	-406	Timeline
AMGNAMGEN INC	25,125	$7.83M	0.1%	-500	Timeline
MAMASTERCARD INCORPORATED	14,266	$7.82M	0.1%	+25	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,286	$7.81M	0.1%	-68	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,600	$7.61M	0.1%	-5,893	Timeline
MMM3M CO	51,540	$7.57M	0.1%	+1,009	Timeline
DUKDUKE ENERGY CORP NEW	61,070	$7.45M	0.1%	-1,385	Timeline
CATCATERPILLAR INC	20,721	$6.83M	0.09%	-868	Timeline
NVSNOVARTIS AG	61,294	$6.83M	0.09%	-1,779	Timeline
HLNHALEON PLC	644,201	$6.63M	0.09%	-480	Timeline
LQDISHARES TR	60,270	$6.55M	0.09%	-1,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,131	$6.29M	0.08%	-2,600	Timeline
STZCONSTELLATION BRANDS INC	33,519	$6.15M	0.08%	-42,351	Timeline
UPSUNITED PARCEL SVCS INC	53,411	$5.87M	0.08%	-2,438	Timeline
IWMISHARES TR	28,785	$5.74M	0.08%	-1,376	Timeline
VRSKVERISK ANALYTICS INC	19,229	$5.72M	0.07%	+294	Timeline
VEUVANGUARD INTL EQUITY INDEX F	93,247	$5.66M	0.07%	-6,998	Timeline
ITWILLINOIS TOOL WKS INC	22,615	$5.61M	0.07%	-51	Timeline
FTVFORTIVE CORP	75,694	$5.54M	0.07%	-2,650	Timeline
ADIANALOG DEVICES INC	27,217	$5.49M	0.07%	-23	Timeline
MDBMONGODB INC	30,948	$5.43M	0.07%	+6,630	Timeline
SYYSYSCO CORP	71,598	$5.37M	0.07%	-11,975	Timeline
INTCINTEL CORP	230,441	$5.23M	0.07%	-29,286	Timeline
IAUISHARES GOLD TR	88,302	$5.21M	0.07%	-606	Timeline
TXNTEXAS INSTRS INC	27,572	$4.95M	0.06%	-786	Timeline
GISGENERAL MILLS INC	81,634	$4.88M	0.06%	-296	Timeline
CLCOLGATE PALMOLIVE CO	50,903	$4.77M	0.06%	-222	Timeline
ISRGINTUITIVE SURGICAL INC	9,571	$4.74M	0.06%	-125	Timeline
TIPISHARES TR	40,492	$4.5M	0.06%	+11,062	Timeline
UNPUNION PAC CORP	17,760	$4.2M	0.05%	-989	Timeline
MDTMEDTRONIC PLC	46,210	$4.15M	0.05%	-5,916	Timeline
QQQINVESCO QQQ TR	8,791	$4.12M	0.05%	-546	Timeline
OEFISHARES TR	14,381	$3.89M	0.05%	0	Timeline
TAT&T INC	137,205	$3.88M	0.05%	+1,413	Timeline
DISDISNEY WALT CO	39,308	$3.88M	0.05%	-1,795	Timeline
IJHISHARES TR	65,254	$3.81M	0.05%	-2,021	Timeline
IWOISHARES TR	14,603	$3.73M	0.05%	-3	Timeline
ROLROLLINS INC	68,856	$3.72M	0.05%	-426	Timeline
STTSTATE STR CORP	40,453	$3.62M	0.05%	-1,272	Timeline
GEVGE VERNOVA INC	11,644	$3.55M	0.05%	+80	Timeline
PMPHILIP MORRIS INTL INC	21,618	$3.43M	0.04%	-243	Timeline
TDTORONTO DOMINION BK ONT	56,926	$3.41M	0.04%	-10,048	Timeline
ICLRICON PUB LTD CO	19,280	$3.37M	0.04%	-25	Timeline
LOWLOWES COS INC	14,394	$3.36M	0.04%	-286	Timeline
IGSBISHARES TR	63,826	$3.34M	0.04%	-12,338	Timeline
WFCWELLS FARGO & CO	46,194	$3.32M	0.04%	-169	Timeline
LMTLOCKHEED MARTIN CORP	7,342	$3.28M	0.04%	+9	Timeline
LNTALLIANT ENERGY CORP	50,576	$3.25M	0.04%	+312	Timeline
PANWPALO ALTO NETWORKS INC	18,786	$3.21M	0.04%	+50	Timeline
VLOVALERO ENERGY CORP	23,829	$3.15M	0.04%	-340	Timeline
EOGEOG RES INC	24,077	$3.09M	0.04%	+134	Timeline
GILDGILEAD SCIENCES INC	27,424	$3.07M	0.04%	+330	Timeline
SDYSPDR SERIES TRUST	21,900	$2.97M	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	5,770	$2.97M	0.04%	-1,513	Timeline
CITHE CIGNA GROUP	8,914	$2.93M	0.04%	-610	Timeline
COPCONOCOPHILLIPS	27,057	$2.84M	0.04%	-217	Timeline
FPEIFIRST TR EXCH TRADED FD III	146,708	$2.74M	0.04%	-28,443	Timeline
DEDEERE & CO	5,843	$2.74M	0.04%	-2	Timeline
VBVANGUARD INDEX FDS	12,241	$2.71M	0.04%	-658	Timeline
INTUINTUIT	4,414	$2.71M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	19,034	$2.71M	0.04%	-1,229	Timeline
VTVVANGUARD INDEX FDS	15,569	$2.69M	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	93,510	$2.61M	0.03%	0	Timeline
FASTFASTENAL CO	32,992	$2.56M	0.03%	+135	Timeline
CRMSALESFORCE INC	9,526	$2.56M	0.03%	+131	Timeline
IWBISHARES TR	8,164	$2.5M	0.03%	-190	Timeline
VOVANGUARD INDEX FDS	9,540	$2.47M	0.03%	-61	Timeline
EFAISHARES TR	30,054	$2.46M	0.03%	-1,161	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,196	$2.45M	0.03%	-4,139	Timeline
CHEFCHEFS WHSE INC	44,565	$2.43M	0.03%	-40,300	Timeline
CVSCVS HEALTH CORP	33,046	$2.24M	0.03%	-7,133	Timeline
BSVVANGUARD BD INDEX FDS	28,578	$2.24M	0.03%	-2,228	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,548	$2.19M	0.03%	-1,084	Timeline
HONHONEYWELL INTL INC	10,298	$2.18M	0.03%	-112	Timeline
BKLNINVESCO EXCH TRADED FD TR II	102,869	$2.13M	0.03%	-5,000	Timeline
EVNEATON VANCE MUN INCOME TR	205,784	$2.11M	0.03%	0	Timeline
BXBLACKSTONE INC	14,879	$2.08M	0.03%	+1,897	Timeline
GLPGLOBAL PARTNERS LP	37,420	$2M	0.03%	0	Timeline
CPRTCOPART INC	34,941	$1.98M	0.03%	-2,000	Timeline
IWRISHARES TR	22,617	$1.92M	0.03%	-5	Timeline
UNHUNITEDHEALTH GROUP INC	3,562	$1.87M	0.02%	-1,760	Timeline
IWFISHARES TR	5,090	$1.84M	0.02%	+542	Timeline
CNICANADIAN NATL RY CO	18,638	$1.82M	0.02%	+1,000	Timeline
BLKBLACKROCK INC	1,899	$1.8M	0.02%	+64	Timeline
USMVISHARES TR	19,116	$1.79M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	8,213	$1.79M	0.02%	-1,079	Timeline
MPCMARATHON PETE CORP	12,175	$1.77M	0.02%	-103	Timeline
MASMASCO CORP	24,599	$1.71M	0.02%	-1,149	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,912	$1.68M	0.02%	0	Timeline
VLTOVERALTO CORP	17,110	$1.67M	0.02%	-2,573	Timeline
HUBBHUBBELL INC	5,027	$1.66M	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,187	$1.63M	0.02%	-32	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,134	$1.6M	0.02%	-1,337	Timeline
PHPARKER-HANNIFIN CORP	2,578	$1.57M	0.02%	-15	Timeline
ITGARTNER INC	3,715	$1.56M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,846	$1.55M	0.02%	+34	Timeline
WMWASTE MGMT INC DEL	6,468	$1.5M	0.02%	-12	Timeline
NVONOVO-NORDISK A S	21,546	$1.5M	0.02%	+370	Timeline
DVYISHARES TR	10,721	$1.44M	0.02%	-30	Timeline
VEEVVEEVA SYS INC	6,204	$1.44M	0.02%	-1,258	Timeline
AGGISHARES TR	14,261	$1.41M	0.02%	+2,403	Timeline
WATWATERS CORP	3,802	$1.4M	0.02%	+63	Timeline
MRSHMARSH & MCLENNAN COS INC	5,720	$1.4M	0.02%	-2,896	Timeline
IWDISHARES TR	7,220	$1.36M	0.02%	+1,760	Timeline
TSLATESLA INC	5,161	$1.34M	0.02%	+218	Timeline
ALLALLSTATE CORP	6,439	$1.33M	0.02%	-382	Timeline
NBNNORTHEAST BK PORTLAND ME	14,000	$1.28M	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	11,748	$1.28M	0.02%	+30	Timeline
MDLZMONDELEZ INTL INC	18,285	$1.24M	0.02%	-5,214	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	50,000	$1.2M	0.02%	0	Timeline
MOALTRIA GROUP INC	19,927	$1.2M	0.02%	-2,535	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,334	$1.19M	0.02%	-150	Timeline
GDGENERAL DYNAMICS CORP	4,265	$1.16M	0.02%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,630	$1.15M	0.02%	0	Timeline
USBUS BANCORP	26,987	$1.14M	0.01%	-521	Timeline
IEFAISHARES TR	14,356	$1.09M	0.01%	-303	Timeline
WCNWASTE CONNECTIONS INC	5,550	$1.08M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,494	$1.07M	0.01%	-1,046	Timeline
AMATAPPLIED MATLS INC	7,100	$1.03M	0.01%	-156	Timeline
NKENIKE INC	16,185	$1.03M	0.01%	-293	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,963	$1.02M	0.01%	-25	Timeline
ETNEATON CORP PLC	3,759	$1.02M	0.01%	+192	Timeline
TFCTRUIST FINL CORP	24,612	$1.01M	0.01%	-2,233	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,001	$966K	0.01%	0	Timeline
GMGENERAL MTRS CO	20,303	$955K	0.01%	-3,574	Timeline
COFCAPITAL ONE FINL CORP	5,119	$918K	0.01%	-1,885	Timeline
BNDVANGUARD BD INDEX FDS	12,373	$909K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	58,966	$900K	0.01%	0	Timeline
TGTTARGET CORP	8,186	$854K	0.01%	+10	Timeline
PSXPHILLIPS 66	6,797	$839K	0.01%	+11	Timeline
DDDUPONT DE NEMOURS INC	11,218	$838K	0.01%	-600	Timeline
UNILEVER PLCUNILEVER PLC	14,006	$834K	0.01%	-416
GLDSPDR GOLD TR	2,782	$802K	0.01%	-250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,200	$787K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,431	$782K	0.01%	+13	Timeline
XLKSELECT SECTOR SPDR TR	3,754	$775K	0.01%	+451	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,537	$770K	0.01%	+515	Timeline
JKHYHENRY JACK & ASSOC INC	4,214	$769K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	10,028	$768K	0.01%	-63	Timeline
EEMISHARES TR	17,092	$747K	0.01%	+797	Timeline
CTVACORTEVA INC	11,645	$733K	0.01%	-576	Timeline
MSMORGAN STANLEY	6,211	$725K	0.01%	-18	Timeline
MKCMCCORMICK & CO INC	8,783	$723K	0.01%	-374	Timeline
IVWISHARES TR	7,689	$714K	0.01%	-1,421	Timeline
IJKISHARES TR	8,423	$701K	0.01%	0	Timeline
HSYHERSHEY CO	4,098	$701K	0.01%	-600	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$693K	0.01%	-4	Timeline
CSXCSX CORP	23,090	$680K	0.01%	+66	Timeline
KKRKKR & CO INC	5,842	$675K	0.01%	-447	Timeline
VHTVANGUARD WORLD FD	2,397	$635K	0.01%	0	Timeline
STESTERIS PLC	2,786	$631K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	6,975	$608K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,781	$592K	0.01%	-33	Timeline
KVUEKENVUE INC	24,551	$589K	0.01%	+206	Timeline
AMGAFFILIATED MANAGERS GROUP	3,500	$588K	0.01%	-150	Timeline
SOSOUTHERN CO	6,349	$584K	0.01%	-429	Timeline
TYLTYLER TECHNOLOGIES INC	1,002	$583K	0.01%	0	Timeline
JILLJ JILL INC	29,825	$582K	0.01%	0	Timeline
WDAYWORKDAY INC	2,467	$576K	0.01%	-36	Timeline
SHELSHELL PLC	7,836	$574K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,129	$574K	0.01%	-20	Timeline
IWNISHARES TR	3,726	$563K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	2,027	$557K	0.01%	+3	Timeline
FLOTISHARES TR	10,600	$541K	0.01%	-625	Timeline
WABWABTEC	2,933	$532K	0.01%	-3,000	Timeline
PLDPROLOGIS INC.	4,616	$516K	0.01%	+61	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,814	$501K	0.01%	0	Timeline
DOWDOW HLDGS INC	14,320	$500K	0.01%	-1	Timeline
IVEISHARES TR	2,600	$496K	0.01%	-337	Timeline
AEPAMERICAN ELEC PWR CO INC	4,475	$489K	0.01%	0	Timeline
ENBENBRIDGE INC	10,675	$473K	0.01%	-495	Timeline
SLBSLB LIMITED	10,930	$457K	0.01%	-28	Timeline
MORNMORNINGSTAR INC	1,509	$453K	0.01%	-100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,621	$452K	0.01%	-57	Timeline
ESEVERSOURCE ENERGY	7,158	$445K	0.01%	-645	Timeline
URIUNITED RENTALS INC	707	$443K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,183	$439K	0.01%	-97	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,236	$436K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,493	$433K	0.01%	0	Timeline
WMBWILLIAMS COS INC	7,209	$431K	0.01%	new	Timeline
GPCGENUINE PARTS CO	3,612	$430K	0.01%	-986	Timeline
HESS CORPHESS CORP	2,650	$423K	0.01%	0
GWWWW GRAINGER INC	426	$421K	0.01%	-55	Timeline
ABNBAIRBNB INC	3,515	$420K	0.01%	+75	Timeline
PPGPPG INDS INC	3,808	$416K	0.01%	-381	Timeline
BPBP PLC	12,165	$411K	0.01%	-22,754	Timeline
MOATVANECK ETF TRUST	4,656	$410K	0.01%	0	Timeline
OKEONEOK INC NEW	4,070	$404K	0.01%	-61	Timeline
DCIDONALDSON INC	5,965	$400K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	911	$383K	0.01%	0	Timeline
NTAPNETAPP INC	4,344	$382K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	686	$372K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,219	$372K	<0.01%	0	Timeline
MTBM & T BK CORP	2,046	$366K	<0.01%	+2	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,525	$363K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,771	$359K	<0.01%	+37	Timeline
METMETLIFE INC	4,400	$353K	<0.01%	-965	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,818	$353K	<0.01%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,250	$350K	<0.01%	-6,920	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,048	$350K	<0.01%	+52
KMIKINDER MORGAN INC DEL	12,202	$348K	<0.01%	new	Timeline
EBAYEBAY INC.	5,006	$339K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,612	$329K	<0.01%	new	Timeline
NEMNEWMONT CORP	6,790	$328K	<0.01%	-160	Timeline
AONAON PLC	815	$325K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,337	$324K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,107	$321K	<0.01%	-450	Timeline
HPQHP INC	11,500	$318K	<0.01%	-3,400	Timeline
SMBCSOUTHERN MO BANCORP INC	6,099	$317K	<0.01%	-442	Timeline
TELFYTELEFONICA SA-SPON ADR	67,720	$316K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,375	$313K	<0.01%	0	Timeline
DEODIAGEO PLC	2,955	$310K	<0.01%	-200	Timeline
CEGCONSTELLATION ENERGY CORP	1,516	$306K	<0.01%	+12	Timeline
SOLVSOLVENTUM CORP	3,981	$303K	<0.01%	+408	Timeline
IEFISHARES TR	3,162	$302K	<0.01%	0	Timeline
ENTGENTEGRIS INC	3,434	$300K	<0.01%	-2	Timeline
SPSMSPDR SERIES TRUST	7,298	$297K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,234	$292K	<0.01%	-100	Timeline
UNMUNUM GROUP	3,587	$292K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	2,600	$290K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,120	$289K	<0.01%	+277	Timeline
VDEVANGUARD WORLD FD	2,178	$283K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	4,275	$281K	<0.01%	-200	Timeline
PYPLPAYPAL HLDGS INC	4,163	$272K	<0.01%	-858	Timeline
NFLXNETFLIX INC.	291	$271K	<0.01%	-37	Timeline
IBBISHARES TR	2,107	$269K	<0.01%	0	Timeline
SOXXISHARES TR	1,414	$266K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,100	$266K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,776	$263K	<0.01%	0
BABOEING CO	1,539	$262K	<0.01%	-327	Timeline
TANINVESCO EXCH TRADED FD TR II	8,600	$262K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,504	$261K	<0.01%	+175	Timeline
HUBSHUBSPOT INC	456	$261K	<0.01%	-25	Timeline
CCICROWN CASTLE INC	2,487	$259K	<0.01%	0	Timeline
KLACKLA CORP	362	$246K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	177	$245K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,419	$242K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,158	$241K	<0.01%	+300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,840	$240K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,118	$236K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,380	$235K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	626	$231K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,715	$229K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	884	$227K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,000	$226K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,338	$226K	<0.01%	+48	Timeline
ATRAPTARGROUP INC	1,510	$224K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	125,628	$221K	<0.01%	0	Timeline
DDOMINION ENERGY INC	3,870	$217K	<0.01%	-100	Timeline
MPLXMPLX LP	4,029	$216K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	6,000	$215K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	6,502	$214K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,540	$212K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,796	$210K	<0.01%	0	Timeline
ESGUISHARES TR	1,707	$208K	<0.01%	-154	Timeline
TXTTEXTRON INC	2,880	$208K	<0.01%	0	Timeline
HUMHUMANA INC	773	$205K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	801	$204K	<0.01%	+123	Timeline
IBNICICI BK LTD	6,459	$204K	<0.01%	new	Timeline
NOBLPROSHARES TR	1,975	$202K	<0.01%	new	Timeline
CBZCBIZ INC	2,647	$201K	<0.01%	0	Timeline
ESGDISHARES TR	2,453	$200K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,200	$188K	<0.01%	-7,771	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	30,000	$171K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,950	$140K	<0.01%	-68	Timeline
AMCOR PLCAMCOR PLC	11,500	$112K	<0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$93.6K	<0.01%	0	Timeline

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
APHAMPHENOL CORP	10,944	$760K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	30,205	$468K	shares
WEXWEX INC	2,525	$443K	shares
IQVIQVIA HLDGS INC	2,001	$393K	shares
LHLABCORP HOLDINGS INC	1,630	$374K	shares
WTRGESSENTIAL UTILS INC	8,854	$322K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	26,500	$321K	shares
FFORD MTR CO	32,159	$318K	shares
GNTXGENTEX CORP	9,800	$282K	shares
SWKSTANLEY BLACK & DECKER INC	3,351	$269K	shares
ILMNILLUMINA INC	1,956	$261K	shares
UBERUBER TECHNOLOGIES INC	3,936	$237K	shares
TTTRANE TECHNOLOGIES PLC	606	$224K	shares
SRRKSCHOLAR ROCK HLDG CORP	5,000	$216K	shares
IWSISHARES TR	1,631	$211K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,800	$208K	shares
HALHALLIBURTON CO	7,600	$207K	shares
MLMMARTIN MARIETTA MATLS INC	399	$206K	shares
EFGISHARES TR	2,127	$206K	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 0001085146-25-002565	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC