13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001193125-25-264233
Summary
13F filing with 81 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001193125-25-264233
CIK
0001113629
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001193125-25-264233 | JPMORGAN CHASE & CO. | 204,034 | $64,358,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | LIGAND PHARMACEUTICALS INC | 279,950 | $49,590,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | VISA INC | 122,070 | $41,672,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | POOL CORP | 127,586 | $39,560,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | AMAZON COM INC | 173,647 | $38,127,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Roper Technologies Inc | 64,215 | $32,023,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | CHEVRON CORP NEW | 205,317 | $31,883,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | PALOMAR HLDGS INC | 271,147 | $31,656,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Abbott Laboratories | 235,816 | $31,585,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Stryker Corp | 81,051 | $29,962,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | FREEPORT-MCMORAN INC | 756,064 | $29,652,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ON HLDG AG | 693,779 | $29,381,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Uber Technologies Inc | 296,558 | $29,053,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Lockheed Martin Corp | 57,977 | $28,942,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | CAESARS ENTERTAINMENT INC NE | 1,038,870 | $28,075,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | IDEXX LABS INC | 42,204 | $26,963,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | MICROSOFT CORP | 51,827 | $26,843,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | STERIS PLC | 103,821 | $25,689,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ATLAS ENERGY SOLUTIONS INC | 2,219,928 | $25,240,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | BANK AMERICA CORP | 18,980 | $24,294,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Johnson & Johnson | 130,080 | $24,119,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | OPTION CARE HEALTH INC | 866,519 | $24,054,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | TIDEWATER INC NEW | 446,176 | $23,794,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | LINEAGE INC | 608,457 | $23,510,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | MICROCHIP TECHNOLOGY INC | 366,082 | $23,509,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | EURONET WORLDWIDE INC | 257,629 | $22,622,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | APPLE INC | 88,642 | $22,570,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | PROGRESSIVE CORP | 90,262 | $22,290,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Mondelez Intl Inc | 337,584 | $21,088,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Pepsico Incorporated | 146,751 | $20,609,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | COLGATE PALMOLIVE CO | 242,905 | $19,417,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ON SEMICONDUCTOR CORP | 386,595 | $19,062,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | REPUBLIC SVCS INC | 79,328 | $18,204,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | VERIZON COMMUNICATIONS INC | 393,865 | $17,310,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | FIRST INTST BANCSYSTEM INC | 540,969 | $17,240,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | United Parcel Service Inc | 165,152 | $13,795,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | KENVUE INC | 681,540 | $11,061,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | REYNOLDS CONSUMER PRODS INC | 312,028 | $7,635,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | PFIZER INC | 158,535 | $4,039,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | COLLPLANT BIOTECHNOLOGIES LT | 588,717 | $1,583,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ALPHABET INC | 4,645 | $1,129,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | TEXAS PACIFIC LAND CORPORATI | 1,125 | $1,050,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SCHWAB STRATEGIC TR | 34,670 | $807,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | BERKSHIRE HATHAWAY INC DEL | 1,453 | $730,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | VANGUARD TAX-MANAGED FDS | 11,610 | $695,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Exxon Mobil Corporation | 6,144 | $692,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ALPHABET INC | 2,376 | $578,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SPDR S&P 500 ETF TR | 860 | $572,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | FREQUENCY ELECTRS INC | 14,896 | $505,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES TR | 3,000 | $436,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES TR | 4,590 | $426,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ALPHA COGNITION INC | 65,258 | $424,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | VANGUARD INDEX FDS | 2,022 | $422,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES TR | 3,000 | $406,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES INC | 5,999 | $395,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | BlackRock Inc | 335 | $390,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | NVIDIA CORPORATION | 2,040 | $380,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | VANGUARD INDEX FDS | 1,141 | $374,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES TR | 2,500 | $364,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SHELL PLC-ADR | 5,000 | $357,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SPDR SERIES TRUST | 7,794 | $355,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | HOME DEPOT INC | 844 | $341,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SPDR GOLD TR | 914 | $324,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | WALMART INC | 2,997 | $308,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Costco Wholesale Corp | 312 | $288,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | ISHARES TR | 2,033 | $283,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 2,937 | $279,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Vanguard FTSE Emerging Markets | 5,153 | $279,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | HUNT J B TRANS SVCS INC | 2,050 | $275,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | LINDBLAD EXPEDITIONS HLDGS I | 20,071 | $256,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Norfolk Southern Corp | 850 | $255,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | SUN LIFE FINANCIAL INC. | 4,177 | $250,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | Enterprise Products Partners LP | 7,402 | $231,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | NextEra Energy Inc | 2,950 | $222,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | PROSHARES TR | 10,612 | $208,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | FULL HSE RESORTS INC | 60,000 | $192,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | AMTECH SYS INC | 20,000 | $185,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | GULF IS FABRICATION INC | 20,000 | $140,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-264233 | TALKSPACE INC | 32,000 | $88,320 | 2025-Q1 | — |