Wingate Wealth Advisors, Inc.
Follow13F filer, CIK 2041800, LEXINGTON, MA
Wingate Wealth Advisors, Inc. reported $86,880,098 across 92 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 30.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041800-25-000003
- Period
- 2025-03-31
- Reported value
- $86.9M
- Holdings
- 92
- Top 10 weight
- 30.8%
- New
- 0
- Sold out
- 385
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBadded | +18,163 | $906K |
| FBNDadded | +19,594 | $894K |
| BSCSadded | +33,821 | $688K |
| FNDXadded | +21,489 | $507K |
| BSCTadded | +27,013 | $501K |
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 |
|---|---|---|
| BSVexited | -16,112 | -$1.24M |
| IVVreduced | -1,726 | -$970K |
| VTEBexited | -16,624 | -$833K |
| SPYreduced | -1,371 | -$767K |
| RVMDexited | -10,000 | -$437K |
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 92 share positions
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 |
|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 16,112 | $1.24M | shares |
| VTEBVANGUARD MUN BD FDS | 16,624 | $833K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,000 | $437K | shares |
| NEENEXTERA ENERGY INC | 3,565 | $256K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,736 | $255K | shares |
| VVISA INC | 750 | $237K | shares |
| DELLDELL TECHNOLOGIES INC | 2,024 | $233K | shares |
| CATCATERPILLAR INC | 546 | $198K | shares |
| VISVANGUARD WORLD FD | 768 | $195K | shares |
| DISDISNEY WALT CO | 1,713 | $191K | shares |
| PSAPUBLIC STORAGE | 636 | $190K | shares |
| AVYAVERY DENNISON CORP | 1,006 | $188K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 328 | $187K | shares |
| FSTAFIDELITY COVINGTON TRUST | 3,648 | $180K | shares |
| HSICSCHEIN HENRY INC | 2,550 | $176K | shares |
| JPMJPMORGAN CHASE & CO | 727 | $174K | shares |
| EMREMERSON ELEC CO | 1,400 | $174K | shares |
| VTIPVANGUARD MALVERN FDS | 3,579 | $173K | shares |
| IWDISHARES TR | 926 | $171K | shares |
| GISGENERAL MILLS INC | 2,684 | $171K | shares |
| TSLATESLA INC | 406 | $164K | shares |
| ETNEATON CORP PLC | 485 | $161K | shares |
| MMM3M CO | 1,181 | $152K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,686 | $151K | shares |
| GEGE AEROSPACE | 895 | $149K | shares |
| GOOGALPHABET INC | 783 | $149K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,582 | $146K | shares |
| TJXTJX COS INC NEW | 1,153 | $139K | shares |
| OTISOTIS WORLDWIDE CORP | 1,463 | $135K | shares |
| IWOISHARES TR | 453 | $130K | shares |
| HONHONEYWELL INTL INC | 572 | $129K | shares |
| NVDANVIDIA CORPORATION | 941 | $126K | shares |
| UTWORBB FD INC | 2,603 | $125K | shares |
| ALLALLSTATE CORP | 649 | $125K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 338 | $125K | shares |
| AEEAMEREN CORP | 1,350 | $120K | shares |
| KOCOCA COLA CO | 1,905 | $119K | shares |
| GILDGILEAD SCIENCES INC | 1,276 | $118K | shares |
| BACBANK OF AMER CORP | 2,665 | $117K | shares |
| CSCOCISCO SYS INC | 1,908 | $113K | shares |
| ADBEADOBE INC | 253 | $113K | shares |
| TAT&T INC | 4,801 | $109K | shares |
| WMBWILLIAMS COS INC | 1,950 | $106K | shares |
| SYYSYSCO CORP | 1,372 | $105K | shares |
| IWFISHARES TR | 256 | $103K | shares |
| BNDVANGUARD BD INDEX FDS | 1,429 | $103K | shares |
| TMUST-MOBILE US INC | 461 | $102K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,632 | $101K | shares |
| NFGNATIONAL FUEL GAS CO | 1,651 | $100K | shares |
| FFIVF5 INC | 394 | $99.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 493 | $97.4K | shares |
| WMWASTE MGMT INC DEL | 480 | $96.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,236 | $96.2K | shares |
| CHDCHURCH & DWIGHT CO INC | 859 | $89.9K | shares |
| CBCHUBB LIMITED | 325 | $89.8K | shares |
| PGRPROGRESSIVE CORP | 370 | $88.7K | shares |
| UDRUDR INC | 2,007 | $87.1K | shares |
| CLCOLGATE PALMOLIVE CO | 956 | $86.9K | shares |
| XSDSPDR SERIES TRUST | 349 | $86.7K | shares |
| SNASNAP ON INC | 254 | $86.2K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 5,301 | $85.1K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 4,226 | $85K | shares |
| SPABSPDR SERIES TRUST | 3,356 | $83.9K | shares |
| VMCVULCAN MATLS CO | 325 | $83.6K | shares |
| EAELECTRONIC ARTS INC | 565 | $82.7K | shares |
| DVADAVITA INC | 545 | $81.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 422 | $81.4K | shares |
| CMECME GROUP INC | 349 | $81K | shares |
| MDLZMONDELEZ INTL INC | 1,348 | $80.5K | shares |
| RSGREPUBLIC SVCS INC | 400 | $80.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 157 | $79.4K | shares |
| SYKSTRYKER CORPORATION | 216 | $77.8K | shares |
| TSCOTRACTOR SUPPLY CO | 1,435 | $76.1K | shares |
| ITWILLINOIS TOOL WKS INC | 300 | $76.1K | shares |
| MAMASTERCARD INCORPORATED | 144 | $75.8K | shares |
| SPSBSPDR SERIES TRUST | 2,534 | $75.7K | shares |
| LVSLAS VEGAS SANDS CORP | 1,455 | $74.7K | shares |
| SDGISHARES TR | 1,039 | $74.3K | shares |
| VPUVANGUARD WORLD FD | 447 | $73.1K | shares |
| SCHESCHWAB STRATEGIC TR | 2,724 | $72.5K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 803 | $71.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,692 | $70.9K | shares |
| MOALTRIA GROUP INC | 1,350 | $70.6K | shares |
| XLUSELECT SECTOR SPDR TR | 928 | $70.3K | shares |
| QCOMQUALCOMM INC | 451 | $69.2K | shares |
| SPMDSPDR SERIES TRUST | 1,261 | $69K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,270 | $66.8K | shares |
| OMCOMNICOM GROUP INC | 774 | $66.6K | shares |
| NSCNORFOLK SOUTHN CORP | 280 | $65.7K | shares |
| JJACOBS SOLUTIONS INC | 489 | $65.3K | shares |
| ESEVERSOURCE ENERGY | 1,134 | $65.1K | shares |
| SAPSAP SE | 262 | $64.5K | shares |
| SCHOSCHWAB STRATEGIC TR | 2,670 | $64.2K | shares |
| MPCMARATHON PETE CORP | 460 | $64.2K | shares |
| SHYISHARES TR | 779 | $63.9K | shares |
| PCARPACCAR INC | 614 | $63.9K | shares |
| IGLBISHARES TR | 1,284 | $63.4K | shares |
| ZTSZOETIS INC | 386 | $62.9K | shares |
| SPTMSPDR SERIES TRUST | 864 | $61.7K | shares |
| XLESELECT SECTOR SPDR TR | 704 | $60.3K | shares |
| MGKVANGUARD WORLD FD | 174 | $59.8K | shares |
| XYLXYLEM INC | 512 | $59.4K | shares |
| VEEVVEEVA SYS INC | 282 | $59.3K | shares |
| ICLNISHARES TR | 5,143 | $58.5K | shares |
| VAWVANGUARD WORLD FD | 305 | $57.3K | shares |
| IDEVISHARES TR | 884 | $57K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,282 | $56.5K | shares |
| AXPAMERICAN EXPRESS CO | 190 | $56.4K | shares |
| GTLSCHART INDS INC | 293 | $55.8K | shares |
| SPSMSPDR SERIES TRUST | 1,238 | $55.6K | shares |
| TMTOYOTA MOTOR CORP | 285 | $55.5K | shares |
| IWRISHARES TR | 622 | $55K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 800 | $54.7K | shares |
| FNDASCHWAB STRATEGIC TR | 1,828 | $54.3K | shares |
| SHMSPDR SERIES TRUST | 1,145 | $54.3K | shares |
| SCHASCHWAB STRATEGIC TR | 2,084 | $53.9K | shares |
| BIIBBIOGEN INC | 350 | $53.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 75 | $53.4K | shares |
| SLBSLB LIMITED | 1,392 | $53.4K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,606 | $52.8K | shares |
| PFEPFIZER INC | 1,982 | $52.6K | shares |
| IPACISHARES TR | 857 | $52.4K | shares |
| AMGNAMGEN INC | 200 | $52.1K | shares |
| HALHALLIBURTON CO | 1,913 | $52K | shares |
| GEVGE VERNOVA INC | 158 | $52K | shares |
| MOHMOLINA HEALTHCARE INC | 178 | $51.8K | shares |
| COKECOCA COLA CONS INC | 41 | $51.7K | shares |
| ACMAECOM | 480 | $51.3K | shares |
| HPQHP INC | 1,538 | $50.2K | shares |
| FFORD MTR CO | 4,980 | $49.3K | shares |
| FDISFIDELITY COVINGTON TRUST | 500 | $48.7K | shares |
| BPBP PLC | 1,626 | $48.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 254 | $48K | shares |
| LWLAMB WESTON HLDGS INC | 703 | $47K | shares |
| IEMGISHARES INC | 897 | $46.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 131 | $44.9K | shares |
| SPYDSPDR SERIES TRUST | 1,035 | $44.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 78 | $44.7K | shares |
| IWMISHARES TR | 201 | $44.5K | shares |
| OKTAOKTA INC | 560 | $44.1K | shares |
| KMIKINDER MORGAN INC DEL | 1,607 | $44K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 108 | $43.5K | shares |
| VDCVANGUARD WORLD FD | 200 | $42.3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 237 | $40.8K | shares |
| IMOIMPERIAL OIL LTD | 662 | $40.8K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,570 | $40K | shares |
| TOSTTOAST INC | 1,094 | $39.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 307 | $39.2K | shares |
| WABWABTEC | 205 | $38.9K | shares |
| FCXFREEPORT MCMORAN INC | 1,020 | $38.8K | shares |
| CSXCSX CORP | 1,200 | $38.7K | shares |
| SPTSSPDR SERIES TRUST | 1,315 | $38.1K | shares |
| VOVANGUARD INDEX FDS | 143 | $37.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 127 | $37.2K | shares |
| WPCWP CAREY INC | 673 | $36.7K | shares |
| WSOWATSCO INC | 76 | $36K | shares |
| COPCONOCOPHILLIPS | 361 | $35.8K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 419 | $35.4K | shares |
| ABTABBOTT LABORATORIES | 298 | $33.7K | shares |
| MARMARRIOTT INTL INC NEW | 120 | $33.5K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 500 | $32.9K | shares |
| PRUPRUDENTIAL FINL INC | 276 | $32.7K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 999 | $31.8K | shares |
| ITMVANECK ETF TRUST | 676 | $31.2K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,800 | $31K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 25 | $29.9K | shares |
| AMPAMERIPRISE FINL INC | 56 | $29.8K | shares |
| HDHOME DEPOT INC | 73 | $28.4K | shares |
| CMCSACOMCAST CORP NEW | 753 | $28.3K | shares |
| XCEMCOLUMBIA ETF TR II | 950 | $28.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 121 | $27.1K | shares |
| COINCOINBASE GLOBAL INC | 108 | $26.8K | shares |
| CPNGCOUPANG INC | 1,200 | $26.4K | shares |
| XLRESELECT SECTOR SPDR TR | 647 | $26.3K | shares |
| VHTVANGUARD WORLD FD | 102 | $25.9K | shares |
| REMXVANECK ETF TRUST | 622 | $24.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 194 | $23.4K | shares |
| VXFVANGUARD INDEX FDS | 123 | $23.4K | shares |
| INCOCOLUMBIA ETF TR II | 356 | $23K | shares |
| CAHCARDINAL HEALTH INC | 194 | $22.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 44 | $22.9K | shares |
| CCICROWN CASTLE INC | 250 | $22.7K | shares |
| PHGKONINKLIJKE PHILIPS N V | 882 | $22.3K | shares |
| CCITIGROUP INC | 307 | $21.6K | shares |
| VVVANGUARD INDEX FDS | 80 | $21.6K | shares |
| DDOMINION ENERGY INC | 400 | $21.5K | shares |
| TDGTRANSDIGM GROUP INC | 17 | $21.5K | shares |
| IPINTERNATIONAL PAPER CO | 400 | $21.5K | shares |
| FDXFEDEX CORP | 75 | $21.1K | shares |
| SDYSPDR SERIES TRUST | 158 | $20.9K | shares |
| MDTMEDTRONIC PLC | 260 | $20.8K | shares |
| GMGENERAL MTRS CO | 388 | $20.7K | shares |
| RLAYRELAY THERAPEUTICS INC | 5,000 | $20.6K | shares |
| DEDEERE & CO | 48 | $20.3K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 761 | $20.2K | shares |
| CVSCVS HEALTH CORP | 450 | $20.2K | shares |
| TGTTARGET CORP | 147 | $19.9K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 918 | $19.6K | shares |
| EEMISHARES TR | 457 | $19.1K | shares |
| MCOMOODYS CORP | 40 | $18.9K | shares |
| HXLHEXCEL CORP NEW | 300 | $18.8K | shares |
| ECLECOLAB INC | 80 | $18.7K | shares |
| LOWLOWES COS INC | 75 | $18.5K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,000 | $18.4K | shares |
| IBBISHARES TR | 135 | $17.9K | shares |
| SBUXSTARBUCKS CORP | 195 | $17.8K | shares |
| ABBVABBVIE INC | 100 | $17.8K | shares |
| WTRGESSENTIAL UTILS INC | 482 | $17.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 220 | $17.2K | shares |
| PYPLPAYPAL HLDGS INC | 200 | $17.1K | shares |
| MKSIMKS INC. | 162 | $16.9K | shares |
| IHDGWISDOMTREE TR | 386 | $16.8K | shares |
| REZISHARES TR | 203 | $16.5K | shares |
| LENLENNAR CORP | 120 | $16.4K | shares |
| CITHE CIGNA GROUP | 59 | $16.3K | shares |
| BOXBOX INC | 500 | $15.8K | shares |
| STTSTATE STR CORP | 158 | $15.5K | shares |
| NUNU HLDGS LTD | 1,485 | $15.4K | shares |
| GSLGLOBAL SHIP LEASE INC | 697 | $15.2K | shares |
| LRCXLAM RESEARCH CORP | 210 | $15.2K | shares |
| DACDANAOS CORPORATION | 189 | $15.1K | shares |
| HACKAMPLIFY ETF TR | 200 | $14.9K | shares |
| WATWATERS CORP | 40 | $14.8K | shares |
| IBITISHARES BITCOIN TRUST ETF | 272 | $14.4K | shares |
| MKLMARKEL GROUP INC | 8 | $13.8K | shares |
| DHRDANAHER CORP DEL | 60 | $13.8K | shares |
| CCLCARNIVAL CORP | 550 | $13.7K | shares |
| ROPROPER TECHNOLOGIES INC | 26 | $13.5K | shares |
| QSQUANTUMSCAPE CORP | 2,598 | $13.5K | shares |
| SSENTINELONE INC | 600 | $13.3K | shares |
| BNYBANK OF NY MELLON CORP | 169 | $13K | shares |
| SEICSEI INVTS CO | 152 | $12.5K | shares |
| CNCCENTENE CORP DEL | 202 | $12.2K | shares |
| CMICUMMINS INC | 35 | $12.2K | shares |
| CRMSALESFORCE INC | 36 | $12K | shares |
| MBCMASTERBRAND INC | 800 | $11.7K | shares |
| ARTYISHARES TR | 314 | $11.6K | shares |
| PSXPHILLIPS 66 | 100 | $11.4K | shares |
| TSNTYSON FOODS INC | 191 | $11K | shares |
| PRMPERIMETER SOLUTIONS INC | 829 | $10.6K | shares |
| APTALPHA PRO TECH LTD | 2,000 | $10.6K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,000 | $10.5K | shares |
| VRSNVERISIGN INC | 50 | $10.3K | shares |
| WWDWOODWARD INC | 60 | $9.98K | shares |
| VSGXVANGUARD WORLD FD | 175 | $9.92K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 414 | $9.91K | shares |
| IAUISHARES GOLD TR | 200 | $9.9K | shares |
| LMTLOCKHEED MARTIN CORP | 20 | $9.72K | shares |
| FANGDIAMONDBACK ENERGY INC | 59 | $9.67K | shares |
| TXNTEXAS INSTRS INC | 51 | $9.56K | shares |
| USOUNITED STS OIL FD LP | 125 | $9.44K | shares |
| SOCLGLOBAL X FDS | 223 | $9.43K | shares |
| CRLCHARLES RIV LABS INTL INC | 51 | $9.41K | shares |
| AMTMAMENTUM HOLDINGS INC | 434 | $9.13K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 740 | $9.06K | shares |
| UBERUBER TECHNOLOGIES INC | 150 | $9.05K | shares |
| TROWPRICE T ROWE GROUP INC | 80 | $9.05K | shares |
| GFSGLOBALFOUNDRIES INC | 210 | $9.01K | shares |
| HSYHERSHEY CO | 53 | $8.98K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 100 | $8.87K | shares |
| PFFAETFIS SER TR I | 380 | $8.32K | shares |
| CROXCROCS INC | 75 | $8.21K | shares |
| TERTERADYNE INC | 65 | $8.19K | shares |
| SHWSHERWIN WILLIAMS CO | 24 | $8.16K | shares |
| BIZDVANECK ETF TRUST | 480 | $7.98K | shares |
| NKENIKE INC | 104 | $7.87K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 220 | $7.85K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 134 | $7.54K | shares |
| LPXLOUISIANA PAC CORP | 71 | $7.35K | shares |
| IEPICAHN ENTERPRISES LP | 831 | $7.21K | shares |
| FINXGLOBAL X FDS | 229 | $7.14K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 96 | $7.11K | shares |
| THRTHERMON GROUP HLDGS INC | 246 | $7.08K | shares |
| WFCWELLS FARGO & CO | 99 | $6.95K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,000 | $6.95K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 880 | $6.92K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 220 | $6.9K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 360 | $6.79K | shares |
| GDXVANECK ETF TRUST | 200 | $6.78K | shares |
| SIRISIRIUSXM HOLDINGS INC | 290 | $6.61K | shares |
| KVUEKENVUE INC | 298 | $6.36K | shares |
| UTGREAVES UTIL INCOME FD | 200 | $6.34K | shares |
| DLTRDOLLAR TREE INC | 82 | $6.14K | shares |
| UPSUNITED PARCEL SVCS INC | 48 | $6.05K | shares |
| NERDLISTED FDS TR | 303 | $5.99K | shares |
| ARCCARES CAPITAL CORP | 270 | $5.91K | shares |
| ARKGARK ETF TR | 250 | $5.89K | shares |
| APOAPOLLO GLOBAL MGMT INC | 35 | $5.78K | shares |
| VBRVANGUARD INDEX FDS | 28 | $5.55K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 66 | $5.36K | shares |
| CXCEMEX SAB DE CV | 950 | $5.36K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 220 | $5.29K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,000 | $5.19K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 350 | $5.03K | shares |
| WBDWARNER BROS DISCOVERY INC | 474 | $5.01K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 330 | $4.99K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 200 | $4.86K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1,250 | $4.83K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 300 | $4.82K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 210 | $4.58K | shares |
| PSQHPSQ HOLDINGS INC | 978 | $4.44K | shares |
| USIGISHARES TR | 86 | $4.32K | shares |
| SHOPSHOPIFY INC | 40 | $4.25K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 40 | $4.17K | shares |
| HOGHARLEY DAVIDSON INC | 132 | $3.98K | shares |
| LHLABCORP HOLDINGS INC | 17 | $3.9K | shares |
| MTXMINERALS TECHNOLOGIES INC | 51 | $3.89K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 37 | $3.82K | shares |
| KHCKRAFT HEINZ CO | 123 | $3.78K | shares |
| INTUINTUIT | 6 | $3.77K | shares |
| AMWLAMERICAN WELL CORP | 500 | $3.62K | shares |
| IDAIDACORP INC | 33 | $3.61K | shares |
| ECCEAGLE POINT CR CO | 400 | $3.55K | shares |
| JBLUJETBLUE AIRWAYS CORP | 450 | $3.54K | shares |
| ASMLASML HLDG NV | 5 | $3.46K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 600 | $3.38K | shares |
| PHPARKER-HANNIFIN CORP | 5 | $3.18K | shares |
| FPIFARMLAND PARTNERS INC | 270 | $3.18K | shares |
| FXIISHARES TR | 100 | $3.04K | shares |
| PUBMPUBMATIC INC | 200 | $2.94K | shares |
| IVEISHARES TR | 15 | $2.88K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 550 | $2.79K | shares |
| AGNCAGNC INVT CORP | 300 | $2.76K | shares |
| SPYGSPDR SERIES TRUST | 31 | $2.76K | shares |
| NFLXNETFLIX INC. | 3 | $2.67K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 145 | $2.65K | shares |
| VTRSVIATRIS INC | 212 | $2.64K | shares |
| SLYGSPDR SERIES TRUST | 28 | $2.53K | shares |
| OXYOCCIDENTAL PETE CORP | 51 | $2.52K | shares |
| SLYVSPDR SERIES TRUST | 28 | $2.44K | shares |
| ALCALCON AG | 26 | $2.21K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11 | $2.2K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 39 | $2.14K | shares |
| NOWSERVICENOW INC | 2 | $2.12K | shares |
| FELVFIDELITY COVINGTON TRUST | 69 | $2.1K | shares |
| LANDGLADSTONE LD CORP | 190 | $2.06K | shares |
| BLKBLACKROCK INC | 2 | $2.05K | shares |
| SPGIS&P GLOBAL INC | 4 | $1.99K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 17 | $1.98K | shares |
| SLDPSOLID POWER INC | 1,000 | $1.89K | shares |
| BHVNBIOHAVEN LTD | 50 | $1.87K | shares |
| MUMICRON TECHNOLOGY INC | 21 | $1.77K | shares |
| INTCINTEL CORP | 83 | $1.66K | shares |
| EMXCISHARES INC | 30 | $1.66K | shares |
| HAPNHAPPEN INC | 100 | $1.62K | shares |
| IRBTQIROBOT CORP | 200 | $1.55K | shares |
| SNOWSNOWFLAKE INC | 10 | $1.54K | shares |
| WELLWELLTOWER INC | 12 | $1.51K | shares |
| PANWPALO ALTO NETWORKS INC | 8 | $1.46K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 18 | $1.41K | shares |
| TLTISHARES TR | 16 | $1.4K | shares |
| PLDPROLOGIS INC. | 13 | $1.37K | shares |
| RACEFERRARI N V | 3 | $1.27K | shares |
| AGENAGENUS INC | 457 | $1.25K | shares |
| BABOEING CO | 7 | $1.24K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5 | $1.24K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.19K | shares |
| ABNBAIRBNB INC | 9 | $1.18K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 100 | $1.01K | shares |
| ACCOACCO BRANDS CORP | 188 | $987 | shares |
| VDEVANGUARD WORLD FD | 8 | $970 | shares |
| OGNORGANON & CO | 64 | $960 | shares |
| TDTORONTO DOMINION BK ONT | 18 | $958 | shares |
| ROSTROSS STORES INC | 6 | $908 | shares |
| URIUNITED RENTALS INC | 1 | $704 | shares |
| XLKSELECT SECTOR SPDR TR | 3 | $698 | shares |
| PATHUIPATH INC | 50 | $636 | shares |
| SGOVISHARES TR | 6 | $602 | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 2 | $519 | shares |
| FLOTISHARES TR | 9 | $458 | shares |
| CFLTCONFLUENT INC-CLASS A | 16 | $447 | shares |
| UALUNITED AIRLS HLDGS INC | 4 | $388 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 485 | $235 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 100 | $224 | shares |
| SANBANCO SANTANDER SA | 40 | $182 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $163 | shares |
| ZIMVIE INCZIMVIE INC | 10 | $140 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 85 | $109 | shares |
| PLUGPLUG PWR INC | 50 | $107 | shares |
| BOKFBOK FINL CORP | 1 | $106 | shares |
| INOINOVIO PHARMACEUTICALS INC | 20 | $37 | shares |
| DCTHDELCATH SYS INC | 1 | $12 | shares |
| ACBAURORA CANNABIS INC | 2 | $9 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 2 | $6 | shares |
| STEM INCSTEM INC | 1 | $0 | 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 0002041800-25-000003 | base | 2025-04-24 | acceptance time not in the bulk data set |