WESTWOOD HOLDINGS GROUP INC

13F filer, CIK 1165002, DALLAS, TX

WESTWOOD HOLDINGS GROUP INC reported $13,247,934,681 across 463 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 16.1% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002893

Period: 2025-03-31
Reported value: $13.2B
Holdings: 463
Top 10 weight: 16.1%
New: 34
Sold out: 54

Part of the filer group WESTWOOD HOLDINGS GROUP INC

BROADMARK ASSET MANAGEMENT LLC Westwood Advisors, L.L.C. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAKEnew	+1,557,637	$75.8M
ECGnew	+2,024,510	$75.1M
ICEadded	+425,528	$73.4M
BWXTadded	+705,648	$69.6M
OKEadded	+595,093	$59M

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
AAPLreduced	-429,219	-$95.3M
BDXreduced	-317,555	-$72.7M
ENLINK MIDSTREAM LLCexited	-3,682,041	-$52.1M
PWPexited	-2,112,393	-$50.4M
WFCreduced	-625,778	-$44.9M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002893, largest first. % of portfolio is the value over $13,247,934,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETENERGY TRANSFER L P	16,787,080	$312M	2.36%	+455,860	Timeline
WMBWILLIAMS COS INC	4,069,702	$243M	1.84%	-135,722	Timeline
OKEONEOK INC NEW	2,380,253	$236M	1.78%	+595,093	Timeline
TRGPTARGA RES CORP	1,094,066	$219M	1.66%	+62,548	Timeline
MSFTMICROSOFT CORP	560,248	$210M	1.59%	+46,886	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,754,839	$196M	1.48%	-75,249	Timeline
LNGCHENIERE ENERGY INC	816,544	$189M	1.43%	+22,354	Timeline
KMIKINDER MORGAN INC DEL	6,442,093	$184M	1.39%	+794,388	Timeline
JPMJPMORGAN CHASE & CO	740,491	$182M	1.37%	-142,358	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,160,748	$161M	1.21%	+201,336	Timeline
ABTABBOTT LABORATORIES	1,185,038	$157M	1.19%	-212,302	Timeline
BCCBOISE CASCADE CO DEL	1,499,305	$147M	1.11%	+306,684	Timeline
UNHUNITEDHEALTH GROUP INC	280,364	$147M	1.11%	-11,250	Timeline
JNJJOHNSON & JOHNSON	859,640	$143M	1.08%	+339,887	Timeline
UNPUNION PAC CORP	592,152	$140M	1.06%	-8,366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	240,289	$128M	0.97%	+78,156	Timeline
TMUST-MOBILE US INC	462,537	$123M	0.93%	-72,912	Timeline
MPLXMPLX LP	2,172,820	$116M	0.88%	-106,304	Timeline
DPZDOMINOS PIZZA INC	252,425	$116M	0.88%	-21,556	Timeline
WECWEC ENERGY GROUP INC	1,050,446	$114M	0.86%	-111,812	Timeline
GOOGLALPHABET INC	738,458	$114M	0.86%	+190,194	Timeline
BACBANK OF AMER CORP	2,717,421	$113M	0.86%	-57,293	Timeline
VRRMVERRA MOBILITY CORP	4,873,442	$110M	0.83%	+412,649	Timeline
GSGOLDMAN SACHS GROUP INC	196,248	$107M	0.81%	-49,033	Timeline
PCHPOTLATCHDELTIC CORP	2,330,719	$105M	0.79%	-73,345	Timeline
CVXCHEVRON CORPORATION	623,423	$104M	0.79%	-25,796	Timeline
DTMDT MIDSTREAM INC	1,056,342	$102M	0.77%	-27,676	Timeline
CDPCOPT DEFENSE PROPERTIES	3,627,108	$98.9M	0.75%	+741,765	Timeline
HUBBHUBBELL INC	297,598	$98.5M	0.74%	+35,127	Timeline
TXNMTXNM ENERGY INC	1,838,506	$98.3M	0.74%	+226,386	Timeline
XOMEXXON MOBIL CORP	826,438	$98.3M	0.74%	+39,874	Timeline
CHDCHURCH & DWIGHT CO INC	890,892	$98.1M	0.74%	+154,001	Timeline
FRTFEDERAL RLTY INVT TR NEW	995,159	$97.3M	0.73%	+75,612	Timeline
SMSM ENERGY COMPANY	3,207,245	$96.1M	0.73%	+1,088,948	Timeline
TRPTC ENERGY CORP	2,012,524	$95M	0.72%	+73,079	Timeline
BWXTBWX TECHNOLOGIES INC	958,563	$94.6M	0.71%	+705,648	Timeline
CACICACI INTL INC	255,377	$93.7M	0.71%	+22,965	Timeline
SouthState CorpSouthState Corp	990,535	$91.9M	0.69%	+263,194
ASOACADEMY SPORTS & OUTDOORS IN	1,992,997	$90.9M	0.69%	+528,367	Timeline
VVISA INC	258,945	$90.7M	0.69%	-86,027	Timeline
NOGNORTHERN OIL & GAS INC	2,978,616	$90M	0.68%	+814,100	Timeline
AIRAAR CORP	1,589,320	$89M	0.67%	+148,166	Timeline
PIPRPIPER SANDLER COS	357,167	$88.5M	0.67%	+92,527	Timeline
ORLYOREILLY AUTOMOTIVE INC	61,501	$88.1M	0.67%	-10,605	Timeline
MOG-AMOOG INC	507,080	$87.9M	0.66%	+135,968	Timeline
DISDISNEY WALT CO	880,695	$86.9M	0.66%	+204,770	Timeline
WFCWELLS FARGO & CO	1,187,351	$85.2M	0.64%	-625,778	Timeline
BLDTOPBUILD COR	274,518	$83.7M	0.63%	+14,852	Timeline
NEENEXTERA ENERGY INC	1,178,776	$83.6M	0.63%	+73,149	Timeline
AJGGALLAGHER ARTHUR J & CO	238,055	$82.2M	0.62%	-44,628	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	474,297	$81.8M	0.62%	+425,528	Timeline
CRMSALESFORCE INC	300,082	$80.5M	0.61%	+23,120	Timeline
JJSFJ & J SNACK FOODS CORP	610,477	$80.4M	0.61%	+106,459	Timeline
SOSOUTHERN CO	869,272	$79.9M	0.6%	-27,051	Timeline
WMTWALMART INC	905,176	$79.5M	0.6%	-133,973	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,778,024	$79.5M	0.6%	-212,794	Timeline
PAGPPLAINS GP HLDGS L P	3,680,111	$78.6M	0.59%	-124,474	Timeline
PGRPROGRESSIVE CORP	275,535	$78M	0.59%	+88,201	Timeline
BLBDBLUE BIRD CORP	2,402,214	$77.8M	0.59%	+468,936	Timeline
GDGENERAL DYNAMICS CORP	281,745	$76.8M	0.58%	-99,993	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,871,244	$76.6M	0.58%	-898,143	Timeline
DRIDARDEN RESTAURANTS INC	367,788	$76.4M	0.58%	-87,589	Timeline
CAKECHEESECAKE FACTORY INC	1,557,637	$75.8M	0.57%	new	Timeline
ECGEVERUS CONSTR GROUP	2,024,510	$75.1M	0.57%	new	Timeline
UEURBAN EDGE PPTYS	3,945,310	$75M	0.57%	+1,031,587	Timeline
CNMDCONMED CORP	1,237,735	$74.7M	0.56%	+360,336	Timeline
CHCOCITY HLDG CO	631,584	$74.2M	0.56%	+123,394	Timeline
PLDPROLOGIS INC.	662,376	$74M	0.56%	-80,191	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	861,282	$74M	0.56%	+56,802	Timeline
SBCFSEACOAST BKG CORP FLA	2,869,563	$73.8M	0.56%	+622,709	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,520,361	$73.7M	0.56%	+889,250	Timeline
HSYHERSHEY CO	427,743	$73.2M	0.55%	+572	Timeline
BANRBANNER CORP	1,142,987	$72.9M	0.55%	+630,004	Timeline
MMSIMERIT MED SYS INC	687,501	$72.7M	0.55%	+73,866	Timeline
WMWASTE MGMT INC DEL	313,737	$72.6M	0.55%	-35,117	Timeline
RNSTRENASANT CORP	2,121,838	$72M	0.54%	+362,835	Timeline
SFNCSIMMONS FIRST NATL CORP	3,483,147	$71.5M	0.54%	+1,899,407	Timeline
ALGALAMO GROUP INC	400,860	$71.4M	0.54%	+74,679	Timeline
CCSCENTURY COMMUNITIES INC	1,059,648	$71.1M	0.54%	+258,245	Timeline
ACNACCENTURE PLC IRELAND	227,477	$71M	0.54%	-7,765	Timeline
LFUSLITTELFUSE INC	357,157	$70.3M	0.53%	+9,793	Timeline
Vital Energy IncVital Energy Inc	3,284,584	$69.7M	0.53%	+1,070,289
SCLSTEPAN CO	1,252,914	$69M	0.52%	+331,210	Timeline
GMS INCGMS INC	933,262	$68.3M	0.52%	+212,128
AUBATLANTIC UN BANKSHARES CORP	2,152,467	$67M	0.51%	-290,411	Timeline
CSTMCONSTELLIUM SE	6,518,601	$65.8M	0.5%	+708,412	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,178,673	$64.7M	0.49%	-280,968	Timeline
RMBSRAMBUS INC DEL	1,232,210	$63.8M	0.48%	+104,356	Timeline
HWKNHAWKINS INC	599,015	$63.4M	0.48%	+143,425	Timeline
ARCBARCBEST CORP	869,267	$61.4M	0.46%	+233,409	Timeline
EOGEOG RES INC	469,843	$60.3M	0.45%	-7,667	Timeline
KNTKKINETIK HOLDINGS INC	1,126,832	$58.5M	0.44%	+43,619	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,001,201	$57.9M	0.44%	+117,087	Timeline
AVAAVISTA CORP	1,382,168	$57.9M	0.44%	+103,844	Timeline
BLBLACKLINE INC	1,186,347	$57.4M	0.43%	+611,499	Timeline
PBAPEMBINA PIPELINE CORP	1,428,833	$57.2M	0.43%	+288,003	Timeline
ENBENBRIDGE INC	1,256,974	$55.7M	0.42%	-5,743	Timeline
NBHCNATIONAL BK HLDGS CORP	1,450,227	$55.5M	0.42%	+335,741	Timeline
AZZAZZ INC	650,072	$54.4M	0.41%	+105,723	Timeline
CFRCULLEN FROST BANKERS INC	432,947	$54.2M	0.41%	-14,420	Timeline
PEPPEPSICO INC	360,504	$54.1M	0.41%	-140,312	Timeline
MRVLMARVELL TECHNOLOGY INC	876,710	$54M	0.41%	+363,191	Timeline
IPARINTERPARFUMS INC	464,878	$52.9M	0.4%	+110,163	Timeline
HPQHP INC	1,685,035	$46.7M	0.35%	-83,935	Timeline
HESMHESS MIDSTREAM LP	1,089,562	$46.1M	0.35%	-290,737	Timeline
AMANTERO MIDSTREAM CORP	2,456,235	$44.2M	0.33%	+308,637	Timeline
MDSTULTIMUS MANAGERS TR	1,586,307	$44.1M	0.33%	-52,503	Timeline
AMZNAMAZON COM INC	229,037	$43.6M	0.33%	-12,033	Timeline
AAPLAPPLE INC	192,259	$42.7M	0.32%	-429,219	Timeline
CCOICOGENT COMM HOLDINGS INC	673,921	$41.3M	0.31%	+89,536	Timeline
NVDANVIDIA CORPORATION	375,658	$40.7M	0.31%	+99,657	Timeline
CCBCOASTAL FINL CORP WA	449,113	$40.6M	0.31%	+359,371	Timeline
BILSPDR SERIES TRUST	435,792	$40M	0.3%	+64,507	Timeline
IVVISHARES TR	70,417	$39.6M	0.3%	+1,221	Timeline
YETIYETI HLDGS INC	1,193,043	$39.5M	0.3%	+229,709	Timeline
NTBBANK OF N T BUTTERFIELD & SO	993,807	$38.7M	0.29%	+78,342	Timeline
CENTACENTRAL GARDEN & PET CO	1,164,376	$38.1M	0.29%	+202,761	Timeline
PZZAPAPA JOHNS INTL INC	916,171	$37.6M	0.28%	-201,067	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,885,478	$37.5M	0.28%	-483,643
HONHONEYWELL INTL INC	176,739	$37.4M	0.28%	-3,726	Timeline
VIAVVIAVI SOLUTIONS INC	3,292,976	$36.8M	0.28%	-612,501	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	759,267	$36.8M	0.28%	-552,699	Timeline
SAHSONIC AUTOMOTIVE INC	641,237	$36.5M	0.28%	+133,044	Timeline
IOSPINNOSPEC INC	382,410	$36.2M	0.27%	+84,314	Timeline
GILDGILEAD SCIENCES INC	322,907	$36.2M	0.27%	+86,583	Timeline
AMSFAMERISAFE INC	684,558	$36M	0.27%	+79,750	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,968	$35.9M	0.27%	+70,803	Timeline
GELGENESIS ENERGY L P	2,224,065	$34.9M	0.26%	-1,498,124	Timeline
IJHISHARES TR	590,405	$34.5M	0.26%	+136,743	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,697,791	$34M	0.26%	-124,117	Timeline
IDAIDACORP INC	290,333	$33.7M	0.25%	-36,655	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,576,897	$33.7M	0.25%	+1,125,543	Timeline
GOOGALPHABET INC	206,354	$32.2M	0.24%	+3,692	Timeline
PSAPUBLIC STORAGE	104,878	$31.4M	0.24%	-2,054	Timeline
HDHOME DEPOT INC	83,416	$30.6M	0.23%	-3,545	Timeline
SEISOLARIS ENERGY INFRAS INC	1,346,400	$29.3M	0.22%	+366,664	Timeline
VTWGVANGUARD SCOTTSDALE FDS	151,534	$28.2M	0.21%	-52,876	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,033	$28.1M	0.21%	-5,945	Timeline
GBCIGLACIER BANCORP INC NEW	623,814	$27.6M	0.21%	+44,246	Timeline
MCYMERCURY GENL CORP NEW	491,687	$27.5M	0.21%	new	Timeline
CCKCROWN HLDGS INC	300,978	$26.9M	0.2%	+33,597	Timeline
ETNEATON CORP PLC	97,253	$26.4M	0.2%	-19,171	Timeline
SOBOSOUTH BOW CORP	964,309	$24.6M	0.19%	+586,999	Timeline
TLTISHARES TR	269,430	$24.5M	0.19%	+4,223	Timeline
TJXTJX COS INC NEW	200,220	$24.4M	0.18%	-6,229	Timeline
ITGRINTEGER HLDGS CORP	206,392	$24.4M	0.18%	-5,389	Timeline
AVTRAVANTOR INC	1,487,595	$24.1M	0.18%	+288,335	Timeline
TXNTEXAS INSTRS INC	134,126	$24.1M	0.18%	+2,557	Timeline
CRWDCROWDSTRIKE HLDGS INC	68,038	$24M	0.18%	-3,838	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	476,559	$23.9M	0.18%	-14,798	Timeline
MSIMOTOROLA SOLUTIONS INC	53,806	$23.6M	0.18%	-1,736	Timeline
REXRREXFORD INDL RLTY INC	590,295	$23.1M	0.17%	+23,250	Timeline
BJBJS WHSL CLUB HLDGS INC	200,502	$22.9M	0.17%	-48,491	Timeline
LADLITHIA MTRS INC	77,383	$22.7M	0.17%	+7,186	Timeline
WTFCWINTRUST FINL CORP	200,878	$22.6M	0.17%	-103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,724	$22.6M	0.17%	-3,292	Timeline
ZTSZOETIS INC	134,864	$22.2M	0.17%	-35,241	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	841,651	$22.1M	0.17%	-143,663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,816	$21.5M	0.16%	-43,128	Timeline
COOCOOPER COS INC	252,555	$21.3M	0.16%	-1,190	Timeline
DOXAMDOCS LTD	229,449	$21M	0.16%	-3,146	Timeline
RNRRENAISSANCERE HLDGS LTD	82,913	$19.9M	0.15%	+5,492	Timeline
XPOXPO INC	184,411	$19.8M	0.15%	+33,214	Timeline
WALWESTERN ALLIANCE BANCORP	257,227	$19.8M	0.15%	-9,963	Timeline
MLMMARTIN MARIETTA MATLS INC	41,322	$19.8M	0.15%	-1,071	Timeline
WMSADVANCED DRAIN SYS INC DEL	181,435	$19.7M	0.15%	new	Timeline
CHRDCHORD ENERGY CORPORATION	174,700	$19.7M	0.15%	-85,907	Timeline
AXTAAXALTA COATING SYS LTD	586,712	$19.5M	0.15%	+52,466	Timeline
TKRTIMKEN CO	264,155	$19M	0.14%	-15,761	Timeline
MKTXMARKETAXESS HLDGS INC	87,634	$19M	0.14%	+36,993	Timeline
BDXBECTON DICKINSON & CO	80,919	$18.5M	0.14%	-317,555	Timeline
XLCSELECT SECTOR SPDR TR	190,113	$18.3M	0.14%	-4,588	Timeline
LPLALPL FINL HLDGS INC	55,121	$18M	0.14%	-15,155	Timeline
OWLBLUE OWL CAPITAL INC	897,519	$18M	0.14%	+15,650	Timeline
QQQINVESCO QQQ TR	37,609	$17.6M	0.13%	-609	Timeline
HXLHEXCEL CORP NEW	319,724	$17.5M	0.13%	-93,383	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,879	$17.4M	0.13%	+13,990
VTRVENTAS INC	251,616	$17.3M	0.13%	-21,216	Timeline
JJACOBS SOLUTIONS INC	142,673	$17.2M	0.13%	-9	Timeline
INTCINTEL CORP	723,191	$16.4M	0.12%	new	Timeline
LOWLOWES COS INC	70,370	$16.4M	0.12%	-6,099	Timeline
IWDISHARES TR	84,363	$15.9M	0.12%	+2,482	Timeline
APTVAPTIV PLC	265,983	$15.8M	0.12%	+35,616	Timeline
DUOLDUOLINGO INC	50,114	$15.6M	0.12%	-2,477	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	298,283	$15.4M	0.12%	+531	Timeline
TFXTELEFLEX INCORPORATED	110,273	$15.2M	0.12%	-12,078	Timeline
DTEDTE ENERGY CO	105,650	$14.6M	0.11%	-4,856	Timeline
RGLDROYAL GOLD INC	89,170	$14.6M	0.11%	-6,152	Timeline
DEDEERE & CO	30,910	$14.5M	0.11%	-1,354	Timeline
PRPERMIAN RESOURCES CORP	979,252	$13.6M	0.1%	-6,614	Timeline
FDXFEDEX CORP	55,466	$13.5M	0.1%	+53	Timeline
CSCOCISCO SYS INC	217,418	$13.4M	0.1%	-4,762	Timeline
XLUSELECT SECTOR SPDR TR	166,577	$13.1M	0.1%	-9,885	Timeline
MRKMERCK & CO INC	144,013	$12.9M	0.1%	+35,628	Timeline
EXPEAGLE MATLS INC	57,146	$12.7M	0.1%	new	Timeline
LULULULULEMON ATHLETICA INC	44,066	$12.5M	0.09%	-2,572	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	260,000	$12.4M	0.09%	0
ELSEQUITY LIFESTYLE PROPERTIES	186,003	$12.4M	0.09%	+835	Timeline
XLFSELECT SECTOR SPDR TR	249,058	$12.4M	0.09%	-5,533	Timeline
WEEIULTIMUS MANAGERS TR	533,553	$12.2M	0.09%	-2,695	Timeline
BRXBRIXMOR PPTY GROUP INC	455,447	$12.1M	0.09%	new	Timeline
AGGISHARES TR	121,999	$12.1M	0.09%	+79,494	Timeline
COLDAMERICOLD REALTY TRUST INC	560,979	$12M	0.09%	-5,257	Timeline
AGCOAGCO CORP	127,792	$11.8M	0.09%	-18,921	Timeline
PEGAPEGASYSTEMS INC	168,538	$11.7M	0.09%	+1,908	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,947	$11.2M	0.08%	-39,807	Timeline
MDTMEDTRONIC PLC	123,819	$11.1M	0.08%	-1,436	Timeline
ARMARM HOLDINGS PLC	103,466	$11M	0.08%	-1,446	Timeline
BAPRABOEING CO	180,000	$10.8M	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	28,956	$10.7M	0.08%	-1,931	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	551,144	$10.7M	0.08%	+237,981
ESSESSEX PPTY TR INC	34,649	$10.6M	0.08%	+64	Timeline
WFRDWEATHERFORD INTL PLC	189,913	$10.2M	0.08%	+28,848	Timeline
SLBSLB LIMITED	239,421	$10M	0.08%	+1,449	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	310,933	$9.96M	0.08%	+297,089
COSTCOSTCO WHOLESALE CORPORATION	10,159	$9.61M	0.07%	-2,849	Timeline
CTVACORTEVA INC	151,675	$9.54M	0.07%	-6,154	Timeline
DKLDELEK LOGISTICS PARTNERS LP	218,903	$9.47M	0.07%	-54,317	Timeline
CMSCMS ENERGY CORP	124,243	$9.33M	0.07%	-30,998	Timeline
NEXTNEXTDECADE CORP	1,179,636	$9.18M	0.07%	+104,104	Timeline
RLJ LODGING TRRLJ LODGING TR	375,000	$9.15M	0.07%	0
COPCONOCOPHILLIPS	84,212	$8.84M	0.07%	-79,089	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	425,000	$8.5M	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	131,950	$8.49M	0.06%	-143,090	Timeline
MKCMCCORMICK & CO INC	102,668	$8.45M	0.06%	-2,909	Timeline
EPR PPTYSEPR PPTYS	280,000	$8.4M	0.06%	0
VONVVANGUARD SCOTTSDALE FDS	98,058	$8.09M	0.06%	+28,749	Timeline
TGTTARGET CORP	77,232	$8.06M	0.06%	-38,363	Timeline
NNNNNN REIT INC	188,767	$8.05M	0.06%	+252	Timeline
AVGOBROADCOM INC	44,534	$7.46M	0.06%	-7,439	Timeline
REGNREGENERON PHARMACEUTICALS	11,582	$7.35M	0.06%	-442	Timeline
WCNWASTE CONNECTIONS INC	37,484	$7.32M	0.06%	+4	Timeline
METAMETA PLATFORMS INC	12,625	$7.28M	0.05%	new	Timeline
CSRCENTERSPACE	110,000	$7.12M	0.05%	-3,104	Timeline
OUTOUTFRONT MEDIA INC	439,009	$7.09M	0.05%	new	Timeline
SJMSMUCKER J M CO	56,816	$6.73M	0.05%	0	Timeline
BXPBXP INC	100,000	$6.72M	0.05%	-5,385	Timeline
WYWEYERHAEUSER CO	226,761	$6.64M	0.05%	-4,780	Timeline
SHWSHERWIN WILLIAMS CO	18,979	$6.63M	0.05%	0	Timeline
VBVANGUARD INDEX FDS	28,082	$6.23M	0.05%	new	Timeline
RVTYREVVITY INC	57,927	$6.13M	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	10,467	$6.07M	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	17,544	$6.06M	0.05%	0	Timeline
DHRDANAHER CORP DEL	29,148	$5.98M	0.05%	-18,245	Timeline
XLPSELECT SECTOR SPDR TR	72,488	$5.92M	0.04%	-1,452	Timeline
GTYGETTY RLTY CORP NEW	187,500	$5.85M	0.04%	-37,500	Timeline
XLVSELECT SECTOR SPDR TR	38,414	$5.61M	0.04%	-1,039	Timeline
GLPIGAMING & LEISURE P	110,000	$5.6M	0.04%	-13,400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,770	$5.54M	0.04%	-69	Timeline
MUMICRON TECHNOLOGY INC	62,045	$5.39M	0.04%	+82	Timeline
STESTERIS PLC	23,046	$5.22M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	113,150	$5.15M	0.04%	0	Timeline
IUSGISHARES TR	39,177	$4.98M	0.04%	-3,857	Timeline
AMGNAMGEN INC	15,606	$4.86M	0.04%	+3,631	Timeline
SNPSSYNOPSYS INC	11,234	$4.82M	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	30,096	$4.81M	0.04%	+2,120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.04%	0	Timeline
MGVVANGUARD WORLD FD	35,850	$4.62M	0.03%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	350,000	$4.52M	0.03%	-38,414	Timeline
FPIFARMLAND PARTNERS INC	400,000	$4.46M	0.03%	0	Timeline
TAT&T INC	156,018	$4.41M	0.03%	+35,740	Timeline
AVBAVALONBAY CMNTYS INC	20,013	$4.3M	0.03%	+13	Timeline
TYLTYLER TECHNOLOGIES INC	7,319	$4.26M	0.03%	-600	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	242,066	$4.24M	0.03%	new
LLYELI LILLY & CO	5,079	$4.19M	0.03%	-197	Timeline
MCKMCKESSON CORP	6,110	$4.11M	0.03%	+2,735	Timeline
RYNRAYONIER INC	146,266	$4.08M	0.03%	+6,266	Timeline
AMTAMERICAN TOWER CORP	17,572	$3.82M	0.03%	-5,009	Timeline
DELLDELL TECHNOLOGIES INC	41,455	$3.78M	0.03%	+899	Timeline
EGPEASTGROUP PPTYS INC	20,455	$3.6M	0.03%	new	Timeline
ITOTISHARES TR	29,348	$3.58M	0.03%	-21,628	Timeline
ALBEMARLE CORPALBEMARLE CORP	100,000	$3.56M	0.03%	0
LQDISHARES TR	32,304	$3.51M	0.03%	+5,522	Timeline
KOCOCA COLA CO	48,868	$3.5M	0.03%	-3,461	Timeline
CDWCDW CORP	20,030	$3.21M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	23,247	$3.18M	0.02%	+5,697	Timeline
PMPHILIP MORRIS INTL INC	17,107	$2.72M	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,157	$2.68M	0.02%	-8,192	Timeline
ALCALCON AG	27,849	$2.64M	0.02%	new	Timeline
ADBEADOBE INC	6,779	$2.6M	0.02%	-2,681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,211	$2.57M	0.02%	+17,020	Timeline
ORCLORACLE CORP	17,815	$2.49M	0.02%	+13,751	Timeline
FCXFREEPORT MCMORAN INC	65,188	$2.47M	0.02%	-15,707	Timeline
CEGCONSTELLATION ENERGY CORP	11,598	$2.34M	0.02%	new	Timeline
VSTVISTRA CORP	19,546	$2.3M	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	50,212	$2.28M	0.02%	-31,887	Timeline
GEVGE VERNOVA INC	7,363	$2.25M	0.02%	-6,524	Timeline
GEGE AEROSPACE	11,206	$2.24M	0.02%	-4,412	Timeline
BIVVANGUARD BD INDEX FDS	29,171	$2.23M	0.02%	-1,308	Timeline
EQTEQT CORP	41,294	$2.21M	0.02%	+34,733	Timeline
CLXCLOROX CO DEL	14,576	$2.15M	0.02%	-207	Timeline
WSMWILLIAMS SONOMA INC	12,899	$2.04M	0.02%	-187	Timeline
DOCUDOCUSIGN INC	24,361	$1.98M	0.01%	+1,456	Timeline
EMREMERSON ELEC CO	17,903	$1.96M	0.01%	-2,577	Timeline
CBCHUBB LIMITED	6,488	$1.96M	0.01%	-4,311	Timeline
CATCATERPILLAR INC	5,847	$1.93M	0.01%	-56	Timeline
DALDELTA AIR LINES INC	43,350	$1.89M	0.01%	-596,729	Timeline
PWRQUANTA SVCS INC	7,398	$1.88M	0.01%	+6	Timeline
ABBVABBVIE INC	8,805	$1.84M	0.01%	-2,575	Timeline
ACICAMERICAN COASTAL INS CORP	150,735	$1.74M	0.01%	0	Timeline
IWFISHARES TR	4,793	$1.73M	0.01%	-404	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	98,002	$1.68M	0.01%	new
TSLATESLA INC	6,048	$1.57M	0.01%	-1,074	Timeline
ARLOARLO TECHNOLOGIES INC	158,675	$1.57M	0.01%	-1,316,103	Timeline
AVNTAVIENT CORPORATION	40,801	$1.52M	0.01%	+6,321	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,596	$1.49M	0.01%	-7,800	Timeline
SWSMURFIT WESTROCK PLC	31,313	$1.41M	0.01%	-6,440	Timeline
PGPROCTER & GAMBLE CO	7,952	$1.36M	0.01%	-1,794	Timeline
SPTMSPDR SERIES TRUST	19,863	$1.35M	0.01%	0	Timeline
IEMGISHARES INC	24,687	$1.33M	0.01%	-265	Timeline
CRSPCRISPR THERAPEUTICS AG	39,066	$1.33M	0.01%	-14,036	Timeline
ROKROCKWELL AUTOMATION INC	4,876	$1.26M	0.01%	-1,402	Timeline
PFFISHARES TR	39,801	$1.22M	0.01%	+2,094	Timeline
PANWPALO ALTO NETWORKS INC	6,890	$1.18M	0.01%	-2,179	Timeline
MPMP MATERIALS CORP	46,708	$1.14M	0.01%	-13,503	Timeline
IWMISHARES TR	5,548	$1.11M	0.01%	-50,792	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,222	$1.11M	0.01%	-17	Timeline
RIVNRIVIAN AUTOMOTIVE INC	87,533	$1.09M	0.01%	-22,972	Timeline
VOOVANGUARD INDEX FDS	2,080	$1.07M	0.01%	+78	Timeline
NETCLOUDFLARE INC	9,285	$1.05M	0.01%	-2,111	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,767	$998K	0.01%	-14,242	Timeline
PSXPHILLIPS 66	8,073	$997K	0.01%	-2,113	Timeline
DKSDICKS SPORTING GOODS INC	4,899	$987K	0.01%	-64	Timeline
BPBP PLC	26,917	$910K	0.01%	0	Timeline
ILMNILLUMINA INC	11,384	$903K	0.01%	-76,534	Timeline
SNOWSNOWFLAKE INC	6,058	$885K	0.01%	-2,316	Timeline
CMECME GROUP INC	3,255	$864K	0.01%	-427	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,125	$852K	0.01%	-10,209	Timeline
GRALGRAIL INC	32,584	$832K	0.01%	-45,205	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,245	$743K	0.01%	-2,600	Timeline
IJRISHARES TR	7,068	$739K	0.01%	-1,358	Timeline
HOODROBINHOOD MKTS INC	17,671	$735K	0.01%	new	Timeline
TPRTAPESTRY INC	9,931	$699K	0.01%	-270,155	Timeline
RDDTREDDIT INC	6,404	$672K	0.01%	-229	Timeline
MOALTRIA GROUP INC	11,187	$671K	0.01%	+58	Timeline
NFLXNETFLIX INC.	717	$669K	0.01%	+8	Timeline
MCDMCDONALDS CORP	2,122	$663K	0.01%	-2,061	Timeline
VGTVANGUARD WORLD FD	1,213	$658K	<0.01%	0	Timeline
THRMGENTHERM INC	23,494	$628K	<0.01%	+3,921	Timeline
SPGIS&P GLOBAL INC	1,228	$624K	<0.01%	-2,509	Timeline
FBNCFIRST BANCORP N C	15,205	$610K	<0.01%	-4,663	Timeline
MAMASTERCARD INCORPORATED	1,109	$608K	<0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	3,496	$602K	<0.01%	new	Timeline
MEOHMETHANEX CORP	17,115	$601K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,627	$597K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,607	$591K	<0.01%	-5,937	Timeline
MPCMARATHON PETE CORP	4,004	$583K	<0.01%	+470	Timeline
AMDADVANCED MICRO DEVICES INC	5,655	$581K	<0.01%	-3,343	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	22,210	$535K	<0.01%	-3,984
BKRBAKER HUGHES COMPANY	12,159	$534K	<0.01%	+1,641	Timeline
DVNDEVON ENERGY CORP NEW	14,229	$532K	<0.01%	+1,000	Timeline
RBLXROBLOX CORP	9,009	$525K	<0.01%	-12,568	Timeline
VLOVALERO ENERGY CORP	3,960	$523K	<0.01%	-225,929	Timeline
TFCTRUIST FINL CORP	12,590	$518K	<0.01%	+99	Timeline
TWSTTWIST BIOSCIENCE CORP	13,117	$515K	<0.01%	-1,021	Timeline
OXYOCCIDENTAL PETE CORP	10,280	$507K	<0.01%	+1,397	Timeline
TRITHOMSON REUTERS CORP	2,906	$502K	<0.01%	+17	Timeline
QCOMQUALCOMM INC	3,216	$494K	<0.01%	-97	Timeline
BOKFBOK FINL CORP	4,639	$483K	<0.01%	0	Timeline
XYZBLOCK INC	8,598	$467K	<0.01%	-1,951	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,095	$457K	<0.01%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	16,163	$452K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	7,050	$438K	<0.01%	-29,663	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,386	$436K	<0.01%	-4,122	Timeline
AMKRAMKOR TECHNOLOGY INC	23,832	$430K	<0.01%	-1,205,063	Timeline
CRGYCRESCENT ENERGY COMPANY	37,593	$423K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	85,228	$413K	<0.01%	+27,012	Timeline
TXRHTEXAS ROADHOUSE INC	2,429	$405K	<0.01%	-270	Timeline
CLCOLGATE PALMOLIVE CO	4,305	$403K	<0.01%	-1,403	Timeline
HTHHILLTOP HLDGS INC	12,971	$395K	<0.01%	+12	Timeline
CNICANADIAN NATL RY CO	4,026	$392K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	5,430	$392K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,497	$391K	<0.01%	-176,368	Timeline
HYGISHARES TR	4,947	$390K	<0.01%	+1,706	Timeline
PBPROSPERITY BANCSHARES INC	5,376	$384K	<0.01%	-773	Timeline
PSECPROSPECT CAP CORP	93,246	$382K	<0.01%	0	Timeline
IVWISHARES TR	3,918	$364K	<0.01%	0	Timeline
BNBROOKFIELD CORP	6,921	$363K	<0.01%	0	Timeline
SBRSABINE RTY TR	5,303	$359K	<0.01%	+19	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,735	$356K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	9,889	$339K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,799	$331K	<0.01%	-477	Timeline
BXBLACKSTONE INC	2,362	$330K	<0.01%	-120	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	248	$329K	<0.01%	+32	Timeline
VECOVEECO INSTRS INC DEL	16,223	$326K	<0.01%	-4,792	Timeline
MMM3M CO	2,215	$325K	<0.01%	0	Timeline
RYROYAL BK CDA	2,829	$319K	<0.01%	-46	Timeline
MBINMERCHANTS BANCORP IND	8,614	$319K	<0.01%	-793	Timeline
XLKSELECT SECTOR SPDR TR	1,526	$315K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,867	$313K	<0.01%	-16	Timeline
NOCNORTHROP GRUMMAN CORP	609	$312K	<0.01%	-44	Timeline
INRINFINITY NAT RES INC	16,579	$311K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,551	$309K	<0.01%	-81	Timeline
EPSWISDOMTREE TR	5,113	$303K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,698	$294K	<0.01%	-113	Timeline
MFCMANULIFE FINL CORP	9,343	$291K	<0.01%	0	Timeline
LINLINDE PLC	617	$287K	<0.01%	-3,421	Timeline
NOWSERVICENOW INC	357	$284K	<0.01%	-2	Timeline
HALHALLIBURTON CO	11,078	$281K	<0.01%	+1,486	Timeline
CTRACOTERRA ENERGY INC	9,474	$274K	<0.01%	+1,347	Timeline
EFAISHARES TR	3,345	$273K	<0.01%	0	Timeline
USMVISHARES TR	2,875	$269K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	37,125	$264K	<0.01%	0	Timeline
AROCARCHROCK INC	9,815	$258K	<0.01%	0	Timeline
YUMYUM BRANDS INC	1,600	$252K	<0.01%	0	Timeline
IJKISHARES TR	2,993	$249K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,108	$232K	<0.01%	+20	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,126	$232K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	8,191	$228K	<0.01%	-2,335	Timeline
MBBISHARES TR	2,430	$228K	<0.01%	-19	Timeline
BMOBANK OF MONTREAL	2,336	$223K	<0.01%	0	Timeline
CCITIGROUP INC	3,118	$221K	<0.01%	-20	Timeline
CMCSACOMCAST CORP NEW	5,804	$214K	<0.01%	-1,897	Timeline
EFAVISHARES TR	2,724	$212K	<0.01%	new	Timeline
IJJISHARES TR	1,770	$212K	<0.01%	0	Timeline
MUBISHARES TR	1,975	$208K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	350	$206K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,785	$174K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,646	$124K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,097	$119K	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	10,263	$97.5K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	111,349	$58.2K	<0.01%	-4,665
GRABGRAB HOLDINGS LIMITED	11,249	$51K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	10,000	$27.6K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,987,000	$8.36M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	8,113,000	$8.09M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,915,000	$7.2M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,100,000	$7.07M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,515,000	$6.99M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,180,000	$6.74M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,385,000	$5.89M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$4.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$3.54M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,500,000	$3.31M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,500,000	$3.04M	+500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000,000	$2.96M	+1,000,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000,000	$2.94M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,250,000	$2.89M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	3,900,000	$2.81M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,000,000	$2.68M	+1,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,500,000	$2.6M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,500,000	$2.56M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,500,000	$2.44M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$2.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,000,000	$2.38M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,000,000	$2.25M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,000,000	$2.15M	0
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.13M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,000,000	$2.12M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,000,000	$2.03M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.01M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$1.97M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,500,000	$1.84M	+500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000,000	$1.75M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.69M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.55M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.4M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,500,000	$1.4M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,500,000	$1.33M	+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,000,000	$1.3M	-1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,000,000	$976K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,000,000	$933K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,000,000	$857K	0

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
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,682,041	$52.1M	shares
PWPPERELLA WEINBERG PARTNERS	2,112,393	$50.4M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	855,476	$41.9M	shares
BOOTBOOT BARN HLDGS INC	210,875	$32M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	766,181	$20.8M	shares
AVNSAVANOS MED INC	1,260,569	$20.1M	shares
DBRGDIGITALBRIDGE GROUP INC	1,707,385	$19.3M	shares
BIOBIO RAD LABS INC	38,290	$12.6M	shares
CCICROWN CASTLE INC	113,340	$10.3M	shares
INVHINVITATION HOMES INC	165,000	$5.28M	shares
BLKBLACKROCK INC	3,183	$3.26M	shares
PRMEPRIME MEDICINE INC	883,129	$2.58M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,500,000	$2.36M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,400,000	$2.33M	principal
GWWWW GRAINGER INC	2,137	$2.25M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	41,713	$2.11M	shares
KRKROGER CO	33,390	$2.04M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	2,000,000	$1.95M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,000	$1.94M	principal
VHTVANGUARD WORLD FD	7,016	$1.78M	shares
PFSPROVIDENT FINL SVCS INC	81,977	$1.55M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	381,484	$1.31M	shares
ADPAUTOMATIC DATA PROCESSING IN	3,739	$1.09M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,000,000	$994K	principal
ETSY INCETSY INC	1,000,000	$970K	principal
ADIANALOG DEVICES INC	4,375	$930K	shares
IBITISHARES BITCOIN TRUST ETF	16,741	$888K	shares
VICIVICI PPTYS INC	29,710	$868K	shares
EQIXEQUINIX INC	900	$849K	shares
ITWILLINOIS TOOL WKS INC	3,148	$798K	shares
VVVANGUARD INDEX FDS	2,870	$774K	shares
PECOPHILLIPS EDISON & CO INC	19,500	$730K	shares
IWVISHARES TR	2,112	$706K	shares
KIMKIMCO REALTY CORP	27,469	$644K	shares
VMRKVIVMARK RESIDENTIAL	8,927	$641K	shares
AMTMAMENTUM HOLDINGS INC	28,890	$608K	shares
PHYSSPROTT ASSET MANAGEMENT LP	25,499	$514K	shares
DLRDIGITAL RLTY TR INC	2,500	$443K	shares
PAYXPAYCHEX INC	3,096	$434K	shares
VTIVANGUARD INDEX FDS	1,424	$413K	shares
AFLAFLAC INC	3,897	$403K	shares
SBUXSTARBUCKS CORP	4,162	$380K	shares
BKNGBOOKING HOLDINGS INC	70	$348K	shares
SYYSYSCO CORP	4,502	$344K	shares
NKENIKE INC	4,340	$328K	shares
CSLCARLISLE COS INC	743	$274K	shares
HSTHOST HOTELS & RESORTS INC	15,000	$263K	shares
PPGPPG INDS INC	2,163	$258K	shares
METCRAMACO RES INC	24,055	$247K	shares
HPPHUDSON PAC PPTYS INC	80,000	$242K	shares
IAUISHARES GOLD TR	4,792	$237K	shares
CCJCAMECO CORP	4,405	$226K	shares
LMTLOCKHEED MARTIN CORP	443	$215K	shares
MSMORGAN STANLEY	1,621	$204K	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 0001085146-25-002893	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC