Winthrop Capital Management, LLC

13F filer, CIK 2010657, Carmel, IN

Winthrop Capital Management, LLC reported $363,507,000 across 332 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 39.71% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-005506

Period: 2025-03-31
Reported value: $364M
Holdings: 332
Top 10 weight: 39.71%
New: 38
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVadded	+12,806	$1.87M
VFHadded	+14,355	$1.71M
IEFAadded	+16,229	$1.23M
LQDadded	+4,120	$448K
VGTadded	+765	$415K

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
AAPLexited	-20,441	-$5.16M
AMZNexited	-14,433	-$3.19M
IBBreduced	-17,216	-$2.19M
GLTRexited	-4,090	-$448K
BCIexited	-22,654	-$447K

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 0001999371-25-005506, largest first. % of portfolio is the value over $363,507,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGTVANGUARD WORLD FD	43,852	$23.8M	6.54%	+765		Timeline
SPSBSPDR SERIES TRUST	657,241	$19.8M	5.44%	+7,632		Timeline
LLYELI LILLY & CO	17,956	$14.8M	4.08%	+75		Timeline
SCHXSCHWAB STRATEGIC TR	666,524	$14.7M	4.05%	-11,279		Timeline
SCHDSCHWAB STRATEGIC TR	499,988	$14M	3.85%	-7,018		Timeline
IEFAISHARES TR	164,419	$12.4M	3.42%	+16,229		Timeline
VFHVANGUARD WORLD FD	99,962	$11.9M	3.29%	+14,355		Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,582	$11.4M	3.13%	-205		Timeline
USMVISHARES TR	116,369	$10.9M	3%	-2,320		Timeline
LQDISHARES TR	97,539	$10.6M	2.92%	+4,120		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,186	$9.61M	2.64%	-274		Timeline
XLVSELECT SECTOR SPDR TR	62,546	$9.13M	2.51%	+12,806		Timeline
VCITVANGUARD SCOTTSDALE FDS	108,861	$8.9M	2.45%	+1,704		Timeline
XLCSELECT SECTOR SPDR TR	89,903	$8.67M	2.39%	-2,618		Timeline
SPHYSPDR SERIES TRUST	293,567	$6.88M	1.89%	+10,873		Timeline
MBBISHARES TR	73,102	$6.86M	1.89%	+18		Timeline
SCHFSCHWAB STRATEGIC TR	344,682	$6.82M	1.88%	+1,936		Timeline
IVVISHARES TR	10,364	$5.82M	1.6%	-25		Timeline
VTVVANGUARD INDEX FDS	32,570	$5.63M	1.55%	-2,008		Timeline
XLYSELECT SECTOR SPDR TR	26,788	$5.29M	1.46%	-2,255		Timeline
XLISELECT SECTOR SPDR TR	39,771	$5.21M	1.43%	+1,283		Timeline
MSFTMICROSOFT CORP	13,481	$5.06M	1.39%	+755		Timeline
VUGVANGUARD INDEX FDS	13,261	$4.92M	1.35%	-19		Timeline
XLPSELECT SECTOR SPDR TR	59,841	$4.89M	1.34%	-203		Timeline
NVDANVIDIA CORPORATION	42,746	$4.63M	1.27%	+1,778		Timeline
NEENEXTERA ENERGY INC	64,405	$4.57M	1.26%	+308		Timeline
IEMGISHARES INC	78,592	$4.24M	1.17%	-1,136		Timeline
SCHGSCHWAB STRATEGIC TR	165,421	$4.14M	1.14%	-3,526		Timeline
PFFISHARES TR	126,320	$3.88M	1.07%	-210		Timeline
AGGISHARES TR	37,293	$3.69M	1.01%	-1,041		Timeline
XLESELECT SECTOR SPDR TR	37,217	$3.48M	0.96%	-1,744		Timeline
PEPPEPSICO INC	22,453	$3.37M	0.93%	+405		Timeline
GOOGLALPHABET INC	21,174	$3.27M	0.9%	+862		Timeline
JPMJPMORGAN CHASE & CO	13,040	$3.2M	0.88%	+233		Timeline
SCHASCHWAB STRATEGIC TR	119,787	$2.81M	0.77%	-263		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	55,032	$2.75M	0.76%	-931		Timeline
XLUSELECT SECTOR SPDR TR	30,271	$2.39M	0.66%	-3,731		Timeline
IEFISHARES TR	23,309	$2.22M	0.61%	+3,560		Timeline
SGOVISHARES TR	21,900	$2.21M	0.61%	+435		Timeline
IGSBISHARES TR	40,320	$2.11M	0.58%	+6,380		Timeline
XLRESELECT SECTOR SPDR TR	47,225	$1.98M	0.54%	+2,325		Timeline
SCHMSCHWAB STRATEGIC TR	74,482	$1.95M	0.54%	-1,316		Timeline
ITAISHARES TR	12,346	$1.89M	0.52%	+215		Timeline
VVISA INC	5,263	$1.84M	0.51%	+158		Timeline
XLBSELECT SECTOR SPDR TR	19,864	$1.71M	0.47%	-55		Timeline
JNJJOHNSON & JOHNSON	10,025	$1.66M	0.46%	+237		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,333	$1.57M	0.43%	-33		Timeline
SCHESCHWAB STRATEGIC TR	56,952	$1.57M	0.43%	-792		Timeline
IJRISHARES TR	14,139	$1.48M	0.41%	-580		Timeline
XOMEXXON MOBIL CORP	12,262	$1.46M	0.4%	+58		Timeline
ORCLORACLE CORP	10,293	$1.44M	0.4%	-330		Timeline
WMTWALMART INC	16,332	$1.43M	0.39%	-368		Timeline
VBKVANGUARD INDEX FDS	5,598	$1.41M	0.39%	-4		Timeline
IJHISHARES TR	24,097	$1.41M	0.39%	-437		Timeline
VTIVANGUARD INDEX FDS	5,113	$1.41M	0.39%	+54		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,474	$1.39M	0.38%	-155		Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,228	$1.36M	0.37%	0		Timeline
CMICUMMINS INC	4,108	$1.29M	0.35%	+95		Timeline
MRKMERCK & CO INC	14,264	$1.28M	0.35%	+279		Timeline
YUMYUM BRANDS INC	7,976	$1.25M	0.35%	+8		Timeline
IVWISHARES TR	13,490	$1.25M	0.34%	-190		Timeline
DUKDUKE ENERGY CORP NEW	9,980	$1.22M	0.33%	+237		Timeline
HONHONEYWELL INTL INC	5,664	$1.2M	0.33%	+158		Timeline
PGPROCTER & GAMBLE CO	6,863	$1.17M	0.32%	+90		Timeline
DISDISNEY WALT CO	11,710	$1.16M	0.32%	+368		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,675	$1.1M	0.3%	0		Timeline
CCITIGROUP INC	15,156	$1.08M	0.3%	+582		Timeline
CVXCHEVRON CORPORATION	6,386	$1.07M	0.29%	+159		Timeline
HDHOME DEPOT INC	2,907	$1.06M	0.29%	+26		Timeline
QCOMQUALCOMM INC	6,771	$1.04M	0.29%	+259		Timeline
EMXCISHARES INC	18,338	$1.01M	0.28%	0		Timeline
SCHHSCHWAB STRATEGIC TR	44,390	$955K	0.26%	+20		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,815	$903K	0.25%	+11		Timeline
USBUS BANCORP	21,043	$888K	0.24%	-2,083		Timeline
JCIJOHNSON CONTROLS INTERNATION	10,398	$833K	0.23%	+320		Timeline
PFEPFIZER INC	32,360	$820K	0.23%	-228		Timeline
VBVANGUARD INDEX FDS	3,616	$802K	0.22%	0		Timeline
GLDSPDR GOLD TR	2,604	$750K	0.21%	+1,346		Timeline
COPCONOCOPHILLIPS	6,755	$709K	0.2%	+221		Timeline
MDTMEDTRONIC PLC	7,845	$705K	0.19%	+316		Timeline
LOWLOWES COS INC	2,868	$669K	0.18%	+101		Timeline
MCDMCDONALDS CORP	2,143	$669K	0.18%	-12		Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,370	$661K	0.18%	+467		Timeline
SCHBSCHWAB STRATEGIC TR	30,439	$655K	0.18%	+48		Timeline
CMCSACOMCAST CORP NEW	17,711	$654K	0.18%	+268		Timeline
WFCWELLS FARGO & CO	8,719	$626K	0.17%	-2,700		Timeline
SLYGSPDR SERIES TRUST	7,237	$601K	0.17%	-328		Timeline
METAMETA PLATFORMS INC	1,005	$579K	0.16%	+393		Timeline
VOVANGUARD INDEX FDS	2,188	$566K	0.16%	0		Timeline
TXNTEXAS INSTRS INC	3,108	$559K	0.15%	-26		Timeline
SPGIS&P GLOBAL INC	1,091	$554K	0.15%	+52		Timeline
ABBVABBVIE INC	2,632	$551K	0.15%	0		Timeline
SUSUNCOR ENERGY INC NEW	13,654	$529K	0.15%	+352		Timeline
IWMISHARES TR	2,509	$501K	0.14%	0		Timeline
PLDPROLOGIS INC.	4,474	$500K	0.14%	+175		Timeline
AERAERCAP HOLDINGS NV	4,602	$470K	0.13%	+216		Timeline
PNCPNC FINL SVCS GROUP INC	2,564	$451K	0.12%	+4		Timeline
YUMCYUM CHINA HLDGS INC	7,926	$413K	0.11%	0		Timeline
EEMISHARES TR	9,216	$403K	0.11%	0		Timeline
SLBSLB LIMITED	9,532	$398K	0.11%	+375		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,380	$395K	0.11%	new		Timeline
VBRVANGUARD INDEX FDS	2,014	$375K	0.1%	0		Timeline
GOOGALPHABET INC	2,318	$362K	0.1%	+200		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,765	$343K	0.09%	new		Timeline
DTEDTE ENERGY CO	2,437	$337K	0.09%	+13		Timeline
VNLAJANUS DETROIT STR TR	6,840	$336K	0.09%	new		Timeline
IWRISHARES TR	3,716	$316K	0.09%	0		Timeline
PPGPPG INDS INC	2,710	$296K	0.08%	+74		Timeline
IGLBISHARES TR	5,600	$281K	0.08%	-88		Timeline
SPGSIMON PPTY GROUP INC NEW	1,657	$275K	0.08%	+2		Timeline
NVONOVO-NORDISK A S	3,562	$247K	0.07%	+3,223		Timeline
GISGENERAL MILLS INC	4,032	$241K	0.07%	+24		Timeline
NKENIKE INC	3,730	$237K	0.07%	-2,077		Timeline
VISVANGUARD WORLD FD	954	$236K	0.06%	+23		Timeline
IJKISHARES TR	2,756	$230K	0.06%	-280		Timeline
EFAISHARES TR	2,759	$225K	0.06%	0		Timeline
ADBEADOBE INC	568	$218K	0.06%	+22		Timeline
LMTLOCKHEED MARTIN CORP	483	$216K	0.06%	+11		Timeline
EQIXEQUINIX INC	261	$212K	0.06%	+15		Timeline
IAUISHARES GOLD TR	3,422	$202K	0.06%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,381	$183K	0.05%	+442		Timeline
VDCVANGUARD WORLD FD	821	$180K	0.05%	-20		Timeline
APAAPA CORPORATION	8,363	$176K	0.05%	new		Timeline
SLYVSPDR SERIES TRUST	2,116	$166K	0.05%	-182		Timeline
VTCVANGUARD SCOTTSDALE FDS	2,031	$156K	0.04%	+216		Timeline
ITWILLINOIS TOOL WKS INC	612	$152K	0.04%	-1		Timeline
IJSISHARES TR	1,524	$149K	0.04%	0		Timeline
TAT&T INC	4,877	$138K	0.04%	+55		Timeline
CTASCINTAS CORP	616	$127K	0.03%	+4		Timeline
UNPUNION PAC CORP	513	$121K	0.03%	-6		Timeline
VIGVANGUARD SPECIALIZED FUNDS	624	$121K	0.03%	0		Timeline
SHELSHELL PLC	1,616	$118K	0.03%	0		Timeline
XLKSELECT SECTOR SPDR TR	555	$115K	0.03%	-1,029		Timeline
PFFDGLOBAL X FDS	6,065	$115K	0.03%	-2		Timeline
SPYMSPDR SERIES TRUST	1,627	$107K	0.03%	-545		Timeline
MUMICRON TECHNOLOGY INC	1,201	$104K	0.03%	+1,188		Timeline
IWBISHARES TR	330	$101K	0.03%	0		Timeline
CATCATERPILLAR INC	304	$100K	0.03%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,064	$96K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,121	$96K	0.03%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,000	$92K	0.03%	0		Timeline
ESGVVANGUARD WORLD FD	929	$91K	0.03%	0		Timeline
IGVISHARES TR	1,010	$90K	0.02%	-50		Timeline
PMPHILIP MORRIS INTL INC	567	$90K	0.02%	0		Timeline
ESGUISHARES TR	719	$88K	0.02%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	84,445	$84K	0.02%	-317,390		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,235	$78K	0.02%	0
ITMVANECK ETF TRUST	1,663	$76K	0.02%	0		Timeline
IWFISHARES TR	200	$72K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	128	$70K	0.02%	0		Timeline
KMIKINDER MORGAN INC DEL	2,437	$70K	0.02%	0		Timeline
IWOISHARES TR	255	$65K	0.02%	0		Timeline
OREALTY INCOME CORP	1,099	$64K	0.02%	-20		Timeline
EIXEDISON INTL	960	$57K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	423	$55K	0.02%	-2		Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,200	$55K	0.02%	0		Timeline
BILSPDR SERIES TRUST	559	$51K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,073	$50K	0.01%	+714		Timeline
TLTISHARES TR	514	$47K	0.01%	0		Timeline
IUSVISHARES TR	488	$45K	0.01%	0		Timeline
ECLECOLAB INC	176	$45K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	205	$42K	0.01%	-3		Timeline
DVYISHARES TR	304	$41K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	523	$39K	0.01%	+12		Timeline
ELLAUDER ESTEE COS INC	585	$39K	0.01%	+560		Timeline
NWNNORTHWEST NAT HLDG CO	900	$38K	0.01%	0		Timeline
TFCTRUIST FINL CORP	914	$38K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,626	$37K	0.01%	0		Timeline
MTUMISHARES TR	177	$36K	0.01%	0		Timeline
ARKKARK ETF TR	762	$36K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	1,536	$36K	0.01%	0		Timeline
SPIBSPDR SERIES TRUST	1,075	$36K	0.01%	+1		Timeline
GLWCORNING INC	768	$35K	0.01%	0		Timeline
QUALISHARES TR	198	$34K	0.01%	0		Timeline
IBBISHARES TR	259	$33K	0.01%	-17,216		Timeline
VSGXVANGUARD WORLD FD	496	$29K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	347	$27K	0.01%	0		Timeline
CSGPCOSTAR GROUP INC	346	$27K	0.01%	-5		Timeline
ESGDISHARES TR	323	$26K	0.01%	0		Timeline
ONEYSPDR SERIES TRUST	236	$26K	0.01%	+1		Timeline
GEVGE VERNOVA INC	81	$25K	0.01%	0		Timeline
USIGISHARES TR	485	$25K	0.01%	0		Timeline
MMM3M CO	155	$23K	0.01%	-2		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	558	$23K	0.01%	0
ESGEISHARES INC	624	$22K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	154	$22K	0.01%	-2		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,966	$22K	0.01%	+28		Timeline
SOFISOFI TECHNOLOGIES INC	1,842	$21K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$20K	0.01%	0		Timeline
IWSISHARES TR	139	$18K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	149	$18K	<0.01%	+4		Timeline
XOPSPDR SERIES TRUST	128	$17K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	760	$17K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	2,600	$16K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	612	$16K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	336	$16K	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	594	$16K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	382	$15K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	341	$14K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	178	$14K	<0.01%	0		Timeline
CMFISHARES TR	242	$14K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	200	$14K	<0.01%	0		Timeline
NEMNEWMONT CORP	250	$12K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	115	$12K	<0.01%	0		Timeline
TSLATESLA INC	43	$11K	<0.01%	-10		Timeline
ETHAISHARES ETHEREUM TR	699	$10K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	70	$10K	<0.01%	-1		Timeline
BABINVESCO EXCH TRADED FD TR II	360	$10K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	152	$9K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	111	$9K	<0.01%	0		Timeline
IEIISHARES TR	73	$9K	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	13	$7K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	148	$7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	18	$6K	<0.01%	-1		Timeline
HYDVANECK ETF TRUST	124	$6K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	6,000	$6K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	114	$6K	<0.01%	0		Timeline
CCLCARNIVAL CORP	286	$6K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	292	$6K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	57	$5K	<0.01%	0		Timeline
OKTAOKTA INC	49	$5K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	79	$5K	<0.01%	-25		Timeline
MNSTMONSTER BEVERAGE CORP NEW	83	$5K	<0.01%	+3		Timeline
IDUISHARES TR	53	$5K	<0.01%	0		Timeline
USHYISHARES TR	98	$4K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	132	$4K	<0.01%	0		Timeline
NUNU HLDGS LTD	421	$4K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	44	$4K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	175	$4K	<0.01%	0		Timeline
IATISHARES TR	95	$4K	<0.01%	-153		Timeline
INTUINTUIT	4	$3K	<0.01%	-3		Timeline
VSSVANGUARD INTL EQUITY INDEX F	26	$3K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	62	$3K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	67	$3K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	10	$3K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	35	$3K	<0.01%	-917		Timeline
VRTVERTIV HOLDINGS CO	38	$3K	<0.01%	0		Timeline
MOALTRIA GROUP INC	31	$2K	<0.01%	+6		Timeline
XLFSELECT SECTOR SPDR TR	50	$2K	<0.01%	-1,995		Timeline
EAGGISHARES TR	44	$2K	<0.01%	0		Timeline
NFLXNETFLIX INC.	2	$2K	<0.01%	0		Timeline
SOSOUTHERN CO	17	$2K	<0.01%	0		Timeline
ZSZSCALER INC	8	$2K	<0.01%	+3		Timeline
PRPERMIAN RESOURCES CORP	110	$2K	<0.01%	+20		Timeline
EOGEOG RES INC	12	$2K	<0.01%	new		Timeline
FASTFASTENAL CO	21	$2K	<0.01%	+2		Timeline
DOWDOW HLDGS INC	51	$2K	<0.01%	+1		Timeline
FCXFREEPORT MCMORAN INC	44	$2K	<0.01%	+24		Timeline
XYLXYLEM INC	15	$2K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	11	$2K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	46	$2K	<0.01%	new		Timeline
NTRANATERA INC	11	$2K	<0.01%	-2		Timeline
WECWEC ENERGY GROUP INC	25	$2K	<0.01%	0		Timeline
ROLROLLINS INC	33	$2K	<0.01%	+12		Timeline
SOLVSOLVENTUM CORP	30	$2K	<0.01%	0		Timeline
SCISERVICE CORP INTL	23	$2K	<0.01%	0		Timeline
DUOLDUOLINGO INC	5	$2K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	20	$2K	<0.01%	+11		Timeline
SSENTINELONE INC	125	$2K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	443	$2K	<0.01%	new		Timeline
SDOGALPS ETF TR	27	$2K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13	$2K	<0.01%	new
ACNACCENTURE PLC IRELAND	4	$1K	<0.01%	0		Timeline
ALABASTERA LABS INC	9	$1K	<0.01%	new		Timeline
AVGOBROADCOM INC	4	$1K	<0.01%	new		Timeline
KOCOCA COLA CO	13	$1K	<0.01%	0		Timeline
SHYGISHARES TR	20	$1K	<0.01%	0		Timeline
SUSBISHARES TR	41	$1K	<0.01%	0		Timeline
KLACKLA CORP	1	$1K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	4	$1K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	41	$1K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	12	$1K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	4	$1K	<0.01%	0		Timeline
PAYXPAYCHEX INC	8	$1K	<0.01%	0		Timeline
TOSTTOAST INC	44	$1K	<0.01%	-12		Timeline
PYPLPAYPAL HLDGS INC	15	$1K	<0.01%	-3,979		Timeline
DECKDECKERS OUTDOOR CORP	8	$1K	<0.01%	-1		Timeline
SRPTSAREPTA THERAPEUTICS INC	9	$1K	<0.01%	-12		Timeline
WDCWESTERN DIGITAL CORP	16	$1K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	2	$1K	<0.01%	new		Timeline
CVNACARVANA CO	7	$1K	<0.01%	new		Timeline
HSYHERSHEY CO	7	$1K	<0.01%	0		Timeline
NUENUCOR CORP	5	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1K	<0.01%	-71		Timeline
DASHDOORDASH INC	7	$1K	<0.01%	-6		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13	$1K	<0.01%	new		Timeline
MCOMOODYS CORP	3	$1K	<0.01%	0		Timeline
LIILENNOX INTL INC	2	$1K	<0.01%	0		Timeline
ZTSZOETIS INC	6	$1K	<0.01%	+1		Timeline
EQTEQT CORP	21	$1K	<0.01%	new		Timeline
MSCIMSCI INC	1	$1K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	4	$1K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	24	$1K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	14	$1K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	20	$1K	<0.01%	new		Timeline
RBLXROBLOX CORP	17	$1K	<0.01%	-17		Timeline
COINCOINBASE GLOBAL INC	5	$1K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	43	$1K	<0.01%	-18		Timeline
AOSSMITH A O CORP	15	$1K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	18	$1K	<0.01%	-4		Timeline
DPZDOMINOS PIZZA INC	2	$1K	<0.01%	new		Timeline
NIONIO INC	174	$1K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	4	$1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	5	$1K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	8	$1K	<0.01%	-2		Timeline
DXCMDEXCOM INC	16	$1K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	3	$1K	<0.01%	0		Timeline
SEICSEI INVTS CO	12	$1K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	4	$1K	<0.01%	+1		Timeline
FIXCOMFORT SYS USA INC	2	$1K	<0.01%	new		Timeline
GTLBGITLAB INC	17	$1K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	6	$1K	<0.01%	0		Timeline
OCOWENS CORNING NEW	6	$1K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	62	$1K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	9	$1K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	44	$1K	<0.01%	new		Timeline
MPMP MATERIALS CORP	40	$1K	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	55	$1K	<0.01%	new
UPSUNITED PARCEL SVCS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTRGESSENTIAL UTILS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PPLPPL CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMNEASTMAN CHEM CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	150	$0	0%	new	Value filed as zero, left out of ratios.
PSFEPAYSAFE LIMITED	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	90	$0	0%	new	Value filed as zero, left out of ratios.
EVGOEVGO INC	100	$0	0%	new	Value filed as zero, left out of ratios.	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
AAPLAPPLE INC	20,441	$5.16M	shares
AMZNAMAZON COM INC	14,433	$3.19M	shares
GLTRABRDN PRECIOUS METALS BASKET	4,090	$448K	shares
BCIABRDN ETFS	22,654	$447K	shares
AMGNAMGEN INC	1,147	$297K	shares
ADPAUTOMATIC DATA PROCESSING IN	924	$271K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	565	$255K	shares
BDXBECTON DICKINSON & CO	1,113	$252K	shares
ABTABBOTT LABORATORIES	1,951	$220K	shares
AMATAPPLIED MATLS INC	987	$162K	shares
BMOBANK OF MONTREAL	1,058	$103K	shares
APDAIR PRODUCTS AND CHEMICALS I	302	$87K	shares
AXPAMERICAN EXPRESS CO	230	$68K	shares
AEPAMERICAN ELEC PWR CO INC	520	$48K	shares
ALLALLSTATE CORP	68	$13K	shares
AMDADVANCED MICRO DEVICES INC	52	$6K	shares
ABNBAIRBNB INC	16	$2K	shares
PANWPALO ALTO NETWORKS INC	12	$2K	shares
HWMHOWMET AEROSPACE INC	15	$2K	shares
TPLTEXAS PACIFIC LAND CORPORATI	2	$2K	shares
LVSLAS VEGAS SANDS CORP	34	$2K	shares
RBARB GLOBAL INC	17	$2K	shares
BXBLACKSTONE INC	6	$1K	shares
BABOEING CO	5	$1K	shares
TJXTJX COS INC NEW	8	$1K	shares
KNSLKINSALE CAP GROUP INC	3	$1K	shares
DDOGDATADOG INC	9	$1K	shares
BLDRBUILDERS FIRSTSOURCE INC	8	$1K	shares
FANGDIAMONDBACK ENERGY INC	5	$1K	shares
GWWWW GRAINGER INC	1	$1K	shares
NETCLOUDFLARE INC	13	$1K	shares
CSLCARLISLE COS INC	3	$1K	shares
FSLRFIRST SOLAR INC	4	$1K	shares
VICIVICI PPTYS INC	38	$1K	shares
WMSADVANCED DRAIN SYS INC DEL	6	$1K	shares
ALNYALNYLAM PHARMACEUTICALS INC	5	$1K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1K	shares
CELHCELSIUS HLDGS INC	30	$1K	shares
GNRCGENERAC HLDGS INC	8	$1K	shares
CHRDCHORD ENERGY CORPORATION	6	$1K	shares
HESS CORPHESS CORP	7	$1K	shares
NRGNRG ENERGY INC	5	$0	shares
ADMARCHER DANIELS MIDLAND CO	7	$0	shares
ALBALBEMARLE CORP	5	$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 0001999371-25-005506	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC