13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-106059
Summary
13F filing with 148 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-106059
CIK
0001730575
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-106059 | Abbott Laboratories | 15,052 | $2,016,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ABBVIE INC | 14,340 | $3,320,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Advanced Micro Devices | 15,817 | $2,559,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ALPHABET INC | 9,117 | $2,220,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ALPHABET INC | 2,227 | $541,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | AMAZON COM INC | 9,652 | $2,119,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | AMERICAN ELEC PWR CO INC | 6,611 | $743,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | AMERICAN EXPRESS CO | 12,555 | $4,170,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | American Tower Corp | 10,071 | $1,936,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | AMGEN INC | 6,456 | $1,821,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ANALOG DEVICES INC | 9,232 | $2,268,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | APPLE INC | 16,231 | $4,132,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | APPLIED MATLS INC | 24,828 | $5,083,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Arbor Realty Trust Inc | 101,197 | $1,235,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ARES CAPITAL CORP | 67,634 | $1,380,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ARISTA NETWORKS INC | 17,853 | $2,601,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ARM HOLDINGS PLC | 13,845 | $1,958,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BADGER METER INC | 2,368 | $422,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BERKSHIRE HATHAWAY INC DEL | 748 | $376,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BIONTECH SE | 3,875 | $382,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BlackRock Inc | 2,528 | $2,946,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BOSTON SCIENTIFIC CORP | 46,392 | $4,529,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BROADCOM INC | 42,761 | $14,107,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | BXP INC | 11,236 | $835,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CADENCE DESIGN SYSTEM INC | 3,423 | $1,202,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CANADIAN NATL RY CO | 3,061 | $288,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Capital One Financial Corp | 30,525 | $6,489,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Cheniere Energy Inc | 9,171 | $2,154,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CHEVRON CORP NEW | 7,890 | $1,225,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CHIPOTLE MEXICAN GRILL INC | 9,869 | $386,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CISCO SYSTEMS INC | 15,345 | $1,049,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CNX RES CORP | 25,807 | $828,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Costco Wholesale Corp | 6,901 | $6,387,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | CUMMINS INC | 11,467 | $4,843,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | DATADOG INC | 3,404 | $484,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Deere & Company | 1,606 | $734,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | DELL TECHNOLOGIES INC | 5,693 | $807,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,829 | $349,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Dominion Energy Inc | 10,898 | $666,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Eaton Corp PLC | 17,118 | $6,406,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ELECTRONIC ARTS INC | 6,087 | $1,227,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | EOG RES INC | 4,226 | $473,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | EPR PPTYS | 35,324 | $2,049,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | EVERSOURCE ENERGY | 5,637 | $401,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Exxon Mobil Corporation | 14,033 | $1,582,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | FIRST CTZNS BANCSHARES INC D | 893 | $1,597,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | GENUINE PARTS CO | 2,693 | $373,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | GLOBAL X FDS | 23,752 | $1,489,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Goldman Sachs Group Inc | 6,011 | $4,786,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | HEWLETT PACKARD ENTERPRISE C | 92,789 | $2,278,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | INTERACTIVE BROKERS GROUP IN | 5,149 | $354,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | INTERNATIONAL SEAWAYS INC | 6,586 | $303,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | INTUITIVE SURGICAL INC | 2,748 | $1,228,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | INVESCO QQQ TR | 5,498 | $3,300,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES INC | 51,197 | $3,456,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 150,142 | $16,589,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 60,911 | $7,279,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares MSCI EAFE ETF | 72,379 | $6,758,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 293,258 | $6,730,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares Core US Aggregate Bond ETF | 58,411 | $5,855,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares Russell 3000 ETF | 14,210 | $5,384,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares Core S&P Mid-Cap ETF | 81,802 | $5,338,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 226,717 | $5,297,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares MSCI Emerging Markets ETF | 95,774 | $5,114,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 168,768 | $3,800,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 71,426 | $3,462,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES RUSSELL 1000 GROWTH | 7,134 | $3,341,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 22,412 | $3,191,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares Dow Jones US Utilities Sector Index | 28,162 | $3,123,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares Core S&P Small-Cap ETF | 22,497 | $2,673,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 18,670 | $1,800,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | iShares 1-3 Year Treasury Bond ETF | 21,472 | $1,781,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 60,579 | $1,356,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 21,597 | $474,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ISHARES TR | 2,445 | $251,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | J P MORGAN EXCHANGE TRADED F | 25,173 | $1,437,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | JPMORGAN CHASE & CO. | 25,120 | $7,923,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | KLA CORP | 291 | $313,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | LAM RESEARCH CORP | 52,479 | $7,026,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Lockheed Martin Corp | 8,933 | $4,459,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MAIN STR CAP CORP COM | 55,875 | $3,553,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MANHATTAN ASSOCIATES INC | 2,858 | $585,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MANULIFE FINL CORP COM | 10,017 | $312,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MASTERCARD INCORPORATED | 6,185 | $3,517,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MERCADOLIBRE INC | 87 | $203,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | META PLATFORMS INC | 6,181 | $4,539,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MICRON TECHNOLOGY INC | 8,228 | $1,376,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MICROSOFT CORP | 12,741 | $6,599,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Monster Beverage Corp | 10,544 | $709,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | MOODYS CORP | 11,986 | $5,711,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | NETFLIX INC | 341 | $408,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | NIAGEN BIOSCIENCE INC | 20,950 | $195,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Nike Inc Class B | 10,177 | $709,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Norfolk Southern Corp | 10,478 | $3,147,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | NORTHERN OIL & GAS INC | 42,129 | $1,044,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Northrop Grumman Corp | 4,725 | $2,879,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | NVIDIA CORPORATION | 81,157 | $15,142,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | NXP SEMICONDUCTORS N V | 7,073 | $1,610,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | OCCIDENTAL PETE CORP | 5,570 | $263,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | OGE ENERGY CORP | 25,066 | $1,159,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | OMEGA HEALTHCARE INVS INC | 41,518 | $1,752,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ORACLE CORP | 23,168 | $6,515,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | OSHKOSH CORP | 29,295 | $3,799,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PALANTIR TECHNOLOGIES INC | 12,562 | $2,291,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PAYCHEX INC | 19,219 | $2,436,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PayPal Holdings Inc | 10,158 | $681,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PEMBINA PIPELINE CORP | 16,857 | $682,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Pepsico Incorporated | 3,366 | $472,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PERMIAN RESOURCES CORP | 71,415 | $914,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PNC Financial Service Corp | 3,440 | $691,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | T ROWE PRICE GROUP INC | 7,504 | $770,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PROCTER AND GAMBLE CO | 2,864 | $440,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PROLOGIS INC. | 4,316 | $494,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PROVIDENT FINL SVCS INC | 15,138 | $291,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | PUBLIC STORAGE OPER CO | 7,029 | $2,030,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | RENAISSANCERE HLDGS LTD | 3,144 | $798,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ROYAL BK CDA | 14,674 | $2,161,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SALESFORCE INC | 13,666 | $3,238,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SELECT SECTOR SPDR TR | 11,518 | $3,246,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SELECT SECTOR SPDR TR | 57,006 | $3,070,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SHOPIFY INC | 12,698 | $1,887,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SOFI TECHNOLOGIES INC | 76,107 | $2,010,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SPDR GOLD TR | 9,370 | $3,330,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SPDR S&P 500 ETF TR | 63,368 | $42,214,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SPDR SERIES TRUST | 38,133 | $3,450,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SYMBOTIC INC CLASS A COM | 4,204 | $226,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | SYNOPSYS INC | 1,709 | $843,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,037 | $1,127,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | TC ENERGY CORP | 13,296 | $723,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | TERADYNE INC | 7,825 | $1,077,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | TESLA INC | 1,625 | $722,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Texas Instruments Inc | 2,642 | $485,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Thermo Fisher Scientific Inc | 793 | $384,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | TORM plc - ISIN GB00BZ3CNK81 | 55,398 | $1,142,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | Union Pacific Corp | 14,061 | $3,323,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | USCF ETF TR | 70,692 | $1,625,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | VANGUARD INDEX FDS | 1,065 | $312,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | VANGUARD INDEX FDS | 895 | $275,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | VERTEX PHARMACEUTICALS INC | 3,496 | $1,369,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | VISA INC | 11,775 | $4,019,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | WASTE MGMT INC DEL | 15,298 | $3,378,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | WEC ENERGY GROUP INC | 2,457 | $281,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | WHITE MTNS INS GROUP LTD | 622 | $1,039,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | XCEL ENERGY INC | 12,867 | $1,037,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-106059 | ZEBRA TECHNOLOGIES CORPORATI | 2,384 | $708,429 | 2025-Q1 | — |