F/m Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), F/m Investments LLC reported 389 stock positions worth $2.5 billion. Its top holding was F/M 3-Year Inv GR Corp. B ETF (ZTRE) at 5.9% of the portfolio, followed by F/M 2-Year Inv G Corp. B ETF (ZTWO, 5.1%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 23 new positions, sold out of 31, added to 129 and reduced 192. The biggest buy was a new position in Idexx Laboratories (IDXX) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001834499
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001834499-25-000007 ↗ filed May 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $147.2M Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 389 stocks · $2.5B

ZTRE F/M 3-Year Inv GR Corp. B ETF 5.88% 2,906,171 $147.5M Reduce -0.1%
ZTWO F/M 2-Year Inv G Corp. B ETF 5.12% 2,540,071 $128.6M Reduce -12.7%
AAPL Apple Inc. 3.53% 399,170 $88.6M Reduce -10.0%
MSFT Microsoft Corp. 3.41% 227,893 $85.5M Reduce -4.9%
NVDA Nvidia Corp. 2.92% 676,551 $73.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.57% 416,763 $64.4M Reduce -4.7%
AMZN Amazon.com Inc. 2.45% 323,477 $61.5M Reduce -4.2%
ZTEN F/M 10-Year Inv G Corp. B ETF 2.22% 1,107,634 $55.7M Add +3.7%
MA Mastercard Inc. Class A 2.03% 93,030 $51.0M Add +1.9%
META Meta Platforms Inc. Class A 2.00% 86,981 $50.1M Reduce -2.5%
AVGO Broadcom Inc. 1.97% 296,010 $49.6M Reduce -6.1%
V Visa Inc. Class A 1.64% 117,603 $41.2M Add +0.6%
TBIL F/M US Treasury 3 Month Bill 1.56% 780,866 $39.0M Reduce -14.4%
KO The Coca-Cola Co. 1.49% 522,814 $37.4M Add +0.3%
HD Home Depot Inc. 1.28% 87,364 $32.0M Reduce -0.5%
ZHOG F/M Opportunistic Inc. 1.22% 590,591 $30.6M Add +2.1%
LLY Eli Lilly & Co. 1.21% 36,808 $30.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 1.16% 170,702 $29.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.11% 113,652 $27.9M Reduce -8.9%
COST Costco Wholesale Corp. 0.93% 24,631 $23.3M Reduce -7.8%
NOW ServiceNow Inc. 0.92% 28,958 $23.1M No change
VEA Vanguard Ftse Developed ETF 0.75% 372,563 $18.9M Reduce -2.3%
JNJ Johnson & Johnson 0.67% 101,929 $16.9M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 66,506 $16.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.64% 353,285 $16.0M Reduce -1.1%
CSCO Cisco Systems Inc. 0.64% 259,005 $16.0M Add +6.5%
HON Honeywell International Inc. 0.64% 75,350 $16.0M Add +13.1%
XOM Exxon Mobil Corp. 0.62% 131,370 $15.6M Reduce -3.8%
INTU Intuit Inc. 0.62% 25,375 $15.6M Reduce -0.3%
ADSK Autodesk Inc. 0.62% 59,449 $15.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.61% 29,236 $15.3M Reduce -55.6%
EFA iShares MSCI Eafe ETF 0.59% 180,613 $14.8M Reduce -0.7%
NOC Northrop Grumman Corp. 0.58% 28,627 $14.7M Reduce -1.6%
MAR Marriott International Class A 0.57% 60,314 $14.4M Reduce -3.8%
ADBE Adobe Inc. 0.57% 37,262 $14.3M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.57% 29,293 $14.2M Reduce -5.3%
WMT Walmart Inc. 0.54% 154,891 $13.6M Reduce -5.3%
RTX RTX Corp. 0.54% 102,331 $13.6M Add +1.8%
ABT Abbott Laboratories 0.53% 100,352 $13.3M Reduce -0.8%
WM Waste Management Inc. 0.52% 55,903 $12.9M Reduce -0.4%
CVX Chevron Corp. 0.50% 75,375 $12.6M Reduce -1.8%
ABBV Abbvie Inc. 0.50% 59,398 $12.4M Add +0.1%
CAT Caterpillar Inc. 0.49% 37,485 $12.4M Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 0.46% 201,615 $11.5M Reduce -1.9%
WDAY Workday Inc. Class A 0.46% 48,954 $11.4M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.45% 27,178 $11.4M New
NFLX Netflix Inc. 0.45% 12,178 $11.4M Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.43% 7,599 $10.9M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.43% 86,651 $10.7M Reduce -5.6%
PG The Procter & Gamble Co. 0.42% 61,708 $10.5M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 39,682 $10.2M Add +3.8%
MS Morgan Stanley 0.40% 86,270 $10.1M Reduce -6.3%
PNC PNC Financial Services Group 0.40% 57,064 $10.0M Reduce -13.5%
SYK Stryker Corp. 0.39% 26,526 $9.9M Reduce -4.6%
ULTA Ulta Beauty Inc. 0.39% 26,649 $9.8M Reduce -1.5%
ETN Eaton Corp. PLC 0.39% 35,699 $9.7M Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.39% 18,881 $9.7M Add +0.3%
MDT Medtronic PLC 0.38% 106,393 $9.6M Reduce -3.0%
J Jacobs Solutions Inc. 0.37% 77,804 $9.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.36% 18,308 $9.1M Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 128,984 $9.0M Reduce -1.1%
NEE Nextera Energy Inc. 0.35% 124,966 $8.9M Reduce -4.1%
MET Metlife Inc. 0.35% 109,169 $8.8M Reduce -2.8%
PPL PPL Corp. 0.35% 241,329 $8.7M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.34% 17,200 $8.5M Reduce -15.8%
TSN Tyson Foods Inc. Class A 0.34% 133,056 $8.5M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 15,057 $8.4M Add +1.5%
TSLA Tesla Inc. 0.31% 30,369 $7.9M Reduce -33.8%
IJR iShares Core S&P Small-Cap E 0.31% 73,260 $7.7M Reduce -0.0%
MMSI Merit Medical Systems Inc. 0.30% 72,008 $7.6M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.30% 123,736 $7.5M Add +1.3%
BX Blackstone Inc. 0.29% 52,362 $7.3M Reduce -1.1%
PLMR Palomar Holdings Inc. 0.28% 51,476 $7.1M Reduce -1.4%
PWR Quanta Services Inc. 0.27% 26,746 $6.8M Reduce -5.8%
OLLI Ollie's Bargain Outlet Holdi 0.27% 57,727 $6.7M Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.27% 29,763 $6.7M Reduce -1.7%
MLI Mueller Industries Inc. 0.25% 81,791 $6.2M Add +1.7%
VCTR Victory Capital Holding - A 0.25% 106,392 $6.2M Reduce -1.1%
EGP Eastgroup Properties Inc. 0.24% 34,913 $6.1M Add +22.2%
ROST Ross Stores Inc. 0.24% 47,186 $6.0M Reduce -4.6%
CMG Chipotle Mexican Grill Inc. 0.24% 119,614 $6.0M Reduce -5.7%
C Citigroup Inc. 0.24% 84,188 $6.0M New
PEP Pepsico Inc. 0.24% 39,537 $5.9M Reduce -15.3%
URI United Rentals Inc. 0.24% 9,453 $5.9M Reduce -5.4%
AXP American Express Co. 0.23% 21,777 $5.9M Add +14.3%
UNP Union Pacific Corp. 0.23% 24,612 $5.8M Reduce -1.0%
VZ Verizon Communications Inc. 0.23% 126,324 $5.7M Reduce -2.8%
JCI Johnson Controls Internation 0.23% 71,351 $5.7M Reduce -0.1%
ENSG The Ensign Group Inc. 0.22% 43,205 $5.6M Reduce -0.9%
LGND Ligand Pharmaceuticals 0.22% 52,245 $5.5M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 55,138 $5.5M Reduce -2.1%
ADP Automatic Data Processing 0.22% 17,835 $5.4M Reduce -5.7%
AMGN Amgen Inc. 0.21% 17,163 $5.3M Reduce -1.4%
BLK BlackRock Inc. 0.21% 5,611 $5.3M New
BANR Banner Corporation 0.21% 83,235 $5.3M Add +38.2%
PLTR Palantir Technologies Inc. Class A 0.21% 62,869 $5.3M Add +141.5%
ITGR Integer Holdings Corp. 0.21% 44,012 $5.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.21% 11,617 $5.2M Reduce -0.7%
ORCL Oracle Corp. 0.21% 37,021 $5.2M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.21% 17,504 $5.2M Reduce -2.2%
ECL Ecolab Inc. 0.21% 20,312 $5.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.20% 28,615 $5.1M Add +9.1%
NPO Enpro Inc. 0.20% 31,274 $5.1M Reduce -2.1%
DT Dynatrace Inc. 0.20% 106,971 $5.0M Reduce -5.8%
BDC Belden Inc. 0.20% 50,271 $5.0M Add +1.3%
SAIA Saia Inc. 0.20% 14,323 $5.0M Reduce -4.8%
SITM Sitime Corp. 0.20% 32,428 $5.0M Add +17.8%
WTFC Wintrust Financial Corp. 0.20% 43,852 $4.9M Add +0.5%
HURN Huron Consulting Group Inc. 0.19% 33,715 $4.8M Add +0.4%
SPOT Spotify Technology SA 0.19% 8,710 $4.8M Reduce -31.3%
CRM Salesforce Inc. 0.19% 17,805 $4.8M Reduce -25.5%
KNF Knife River Corp. 0.19% 52,882 $4.8M Reduce -1.6%
ESE Esco Technologies Inc. 0.19% 29,888 $4.8M Add +0.4%
BOOT Boot Barn Holdings Inc. 0.19% 44,212 $4.7M Reduce -1.2%
FSS Federal Signal Corp. 0.19% 64,415 $4.7M Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.19% 41,587 $4.7M Reduce -5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 110,921 $4.6M Reduce -2.0%
CASH Pathward Financial Inc. 0.18% 63,099 $4.6M Add +0.4%
PBH Prestige Consumer Healthcare 0.18% 53,110 $4.6M Add +0.4%
EPD Enterprise Products Partners 0.18% 133,664 $4.6M Reduce -2.4%
IAU iShares Gold Trust 0.18% 76,026 $4.5M No change
CWST Casella Waste Systems Inc. Class A 0.18% 40,020 $4.5M Reduce -1.7%
WSBC Wesbanco Inc. 0.18% 142,149 $4.4M Add +22.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 35,982 $4.4M Reduce -0.2%
MLM Martin Marietta Materials 0.17% 9,136 $4.4M Reduce -5.6%
GTLS Chart Industries Inc. 0.17% 30,155 $4.4M Reduce -2.0%
LRCX Lam Research Corp. 0.17% 59,809 $4.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 103,842 $4.3M Reduce -4.0%
BRBR Bellring Brands Inc. 0.17% 58,164 $4.3M Reduce -1.4%
IDA Idacorp Inc. 0.17% 37,210 $4.3M Add +41.7%
AGG iShares Core U.S. Aggregate 0.17% 43,322 $4.3M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 118,606 $4.3M Add +0.4%
NSIT Insight Enterprises Inc. 0.17% 28,326 $4.2M Add +0.3%
VBTX Veritex Holdings Inc. 0.17% 170,033 $4.2M Add +0.4%
MTSI Macom Technology Solutions H 0.17% 42,183 $4.2M Reduce -11.8%
KEX Kirby Corp. 0.17% 41,868 $4.2M Add +0.3%
REGN Regeneron Pharmaceuticals 0.17% 6,599 $4.2M Reduce -5.8%
MTDR Matador Resources Co. 0.17% 81,759 $4.2M Add +24.9%
ACIW Aci Worldwide Inc. 0.17% 76,015 $4.2M Add +46.9%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 164,412 $4.2M Add +6.0%
KAI Kadant Inc. 0.16% 12,286 $4.1M Add +0.3%
INTA Intapp Inc. 0.16% 70,549 $4.1M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.16% 28,585 $4.1M Reduce -26.9%
OSW Onespaworld Holdings Ltd. 0.16% 239,270 $4.0M Add +73.2%
HUBS HubSpot Inc. 0.16% 6,954 $4.0M New
MOD Modine Manufacturing Co. 0.16% 51,462 $3.9M Reduce -33.5%
EFSC Enterprise Financial Service 0.16% 73,252 $3.9M Add +0.4%
ENVA Enova International Inc. 0.15% 40,165 $3.9M Add +44.6%
LMAT Lemaitre Vascular Inc. 0.15% 45,900 $3.9M Add +18.8%
ANIP Ani Pharmaceuticals Inc. 0.15% 57,074 $3.8M Add +1.4%
KRG Kite Realty Group Trust 0.15% 168,129 $3.8M Add +0.3%
SBCF Seacoast Banking Corp. 0.15% 145,531 $3.7M Add +0.9%
PJT PJT Partners Inc. Class A 0.15% 26,771 $3.7M Add +20.4%
SLNO Soleno Therapeutics Inc. 0.14% 50,767 $3.6M Add +6.2%
AMD Advanced Micro Devices 0.14% 34,887 $3.6M Reduce -46.4%
ICUI Icu Medical Inc. 0.14% 25,809 $3.6M Reduce -3.1%
BBIO Bridgebio Pharma Inc. 0.14% 103,318 $3.6M Add +6.3%
MPC Marathon Petroleum Corp. 0.14% 24,319 $3.5M Reduce -10.8%
FCX Freeport-McMoran Inc. 0.14% 92,456 $3.5M Reduce -4.1%
TMDX Transmedics Group Inc. 0.14% 51,867 $3.5M Add +1.9%
AVNT Avient Corp. 0.14% 92,615 $3.4M Add +1.2%
GOOG Alphabet Inc. Class C 0.14% 21,889 $3.4M Reduce -1.3%
NUE Nucor Corp. 0.14% 28,249 $3.4M Reduce -1.1%
HAE Haemonetics Corp. 0.13% 51,754 $3.3M Reduce -1.1%
PATK Patrick Industries Inc. 0.13% 38,580 $3.3M Reduce -0.3%
IPAR Interparfums Inc. 0.13% 28,142 $3.2M Reduce -1.5%
LMB Limbach Holdings Inc. 0.13% 42,901 $3.2M Add +33.3%
PTEN Patterson-Uti Energy Inc. 0.13% 388,169 $3.2M Add +2.7%
TOL Toll Brothers Inc. 0.13% 29,984 $3.2M Add +53.2%
BFC Bank First Corp. 0.12% 31,000 $3.1M No change
IBP Installed Building Products 0.12% 18,209 $3.1M Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 39,749 $3.1M Reduce -47.5%
WFC Wells Fargo & Co. 0.12% 42,695 $3.1M Reduce -4.1%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 31,503 $3.0M No change
FSLR First Solar Inc. 0.12% 23,499 $3.0M Add +157.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 39,051 $3.0M Add +2.4%
BPMC Blueprint Medicines Corp. 0.12% 33,276 $2.9M Add +6.3%
MCD McDonald's Corp. 0.12% 9,328 $2.9M Add +17.7%
EOG EOG Resources Inc. 0.12% 22,592 $2.9M Reduce -4.4%
FELE Franklin Electric Co. Inc. 0.12% 30,857 $2.9M Add +0.4%
RDNT Radnet Inc. 0.11% 57,797 $2.9M Add +6.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.11% 16,179 $2.8M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.11% 8,578 $2.8M Add +3.8%
VNT Vontier Corp. 0.11% 85,298 $2.8M Add +0.4%
FN Fabrinet 0.11% 14,122 $2.8M Reduce -36.1%
PRGS Progress Software Corp. 0.11% 54,137 $2.8M Add +0.9%
PFE Pfizer Inc. 0.11% 110,017 $2.8M Add +17.0%
CMCSA Comcast Corp. Class A 0.11% 75,122 $2.8M Add +5.6%
FANG Diamondback Energy Inc. 0.11% 17,127 $2.7M Add +28.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 16,184 $2.7M Reduce -21.8%
TVTX Travere Therapeutics Inc. 0.11% 147,465 $2.6M Add +32.7%
OII Oceaneering Intl Inc. 0.10% 120,282 $2.6M Add +0.8%
ETR Entergy Corp. 0.10% 30,599 $2.6M Reduce -4.0%
SYY Sysco Corp. 0.10% 34,759 $2.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.10% 28,767 $2.6M Add +2.0%
EQT Eqt Corp. 0.10% 48,305 $2.6M New
EVTC Evertec Inc. 0.10% 70,171 $2.6M Reduce -1.5%
SIMO Silicon Motion Technol-ADR 0.10% 50,671 $2.6M Reduce -3.3%
IP International Paper Co. 0.10% 47,781 $2.5M New
FAST Fastenal Co. 0.10% 32,807 $2.5M Add +1.6%
CLX Clorox Company 0.10% 17,183 $2.5M Add +14.1%
MMM 3M Co. 0.10% 17,203 $2.5M Reduce -3.4%
EPAC Enerpac Tool Group Corp. 0.10% 55,765 $2.5M Add +573.0%
VVV Valvoline Inc. 0.10% 71,527 $2.5M Reduce -0.2%
ALLY Ally Financial Inc. 0.10% 67,448 $2.5M Reduce -0.5%
MTRN Materion Corp. 0.10% 29,687 $2.4M Reduce -11.0%
LIVN Livanova PLC 0.10% 61,642 $2.4M Add +6.2%
UFPI Ufp Industries Inc. 0.10% 22,347 $2.4M Add +0.4%
EMN Eastman Chemical Co. 0.09% 26,731 $2.4M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.09% 4,268 $2.3M Reduce -22.8%
BKNG Booking Holdings Inc. 0.09% 506 $2.3M Add +1.8%
DINO HF Sinclair Corp. 0.09% 70,529 $2.3M New
COLL Collegium Pharmaceutical Inc. 0.09% 77,676 $2.3M Add +6.2%
BAX Baxter International Inc. 0.09% 67,599 $2.3M Reduce -2.3%
ASTH Astrana Health Inc. 0.09% 73,115 $2.3M Reduce -1.6%
DRI Darden Restaurants Inc. 0.09% 10,775 $2.2M Reduce -4.1%
SNA Snap-on Inc. 0.09% 6,569 $2.2M Reduce -4.1%
GIII G-III Apparel Group Ltd. 0.09% 80,621 $2.2M Add +0.4%
CYBR Cyberark Software Ltd./Israel 0.09% 6,436 $2.2M Add +4.0%
WEC WEC Energy Group Inc. 0.09% 19,790 $2.2M Add +471.8%
STAG Stag Industrial Inc. 0.09% 59,179 $2.1M Add +0.1%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 58,314 $2.1M Add +38.8%
PSX Phillips 66 0.08% 17,092 $2.1M Reduce -3.9%
TGT Target Corp. 0.08% 20,133 $2.1M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.08% 25,461 $2.1M Add +6.4%
EVR Evercore Inc. Class A 0.08% 10,244 $2.0M Reduce -41.5%
SPSC SPS Commerce Inc. 0.08% 15,245 $2.0M Reduce -3.6%
INSM Insmed Inc. 0.08% 26,153 $2.0M Reduce -38.9%
CVS CVS Health Corp. 0.08% 29,340 $2.0M Add +2.8%
MRSH Marsh & McLennan Cos 0.08% 8,134 $2.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.08% 5,977 $2.0M Add +164.6%
BSX Boston Scientific Corp. 0.08% 19,602 $2.0M Add +466.9%
OSPN Onespan Inc. 0.08% 129,151 $2.0M New
WVE Wave Life Sciences Ltd. 0.08% 240,418 $1.9M Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 22,406 $1.9M Reduce -4.4%
LNT Alliant Energy Corp. 0.07% 28,652 $1.8M New
OKE Oneok Inc. 0.07% 18,168 $1.8M No change
FDX FedEx Corp. 0.07% 7,365 $1.8M Reduce -3.9%
FE Firstenergy Corp. 0.07% 44,202 $1.8M Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 19,405 $1.8M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 43,671 $1.8M No change
GAP The Gap Inc. 0.07% 86,183 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 3,400 $1.8M Add +6.8%
MFC Manulife Financial Corp. 0.07% 56,154 $1.7M New
ATEC Alphatec Holdings Inc. 0.07% 171,620 $1.7M Add +39.2%
GSK GSK PLC-Spon ADR 0.07% 44,879 $1.7M Reduce -1.4%
NRG NRG Energy Inc. 0.07% 18,149 $1.7M Reduce -5.4%
EEM iShares MSCI Emerging Market 0.07% 39,000 $1.7M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 30,650 $1.7M Reduce -4.5%
SBUX Starbucks Corp. 0.07% 17,123 $1.7M Add +2.6%
QCOM Qualcomm Inc. 0.07% 10,852 $1.7M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.07% 30,610 $1.7M Add +6.6%
GH Guardant Health Inc. 0.07% 38,628 $1.6M New
EVRG Evergy Inc. 0.06% 23,244 $1.6M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.6M No change
MO Altria Group Inc. 0.06% 26,516 $1.6M Reduce -4.2%
KMB Kimberly-Clark Corp. 0.06% 11,138 $1.6M Reduce -0.4%
ETNB 89BIO Inc. 0.06% 214,837 $1.6M New
AZN Astrazeneca PLC-Spons ADR 0.06% 21,147 $1.6M Reduce -4.2%
KWR Quaker Chemical Corporation 0.06% 12,511 $1.5M Add +0.3%
PLYM Plymouth Industrial REIT Inc. 0.06% 94,462 $1.5M Add +0.3%
VNQ Vanguard Real Estate ETF 0.06% 16,759 $1.5M No change
CMA Comerica Inc. 0.06% 25,283 $1.5M Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 28,272 $1.5M Add +3.9%
ET Energy Transfer LP 0.06% 77,933 $1.4M No change
CIEN Ciena Corp. 0.06% 23,913 $1.4M Add +5.7%
WHR Whirlpool Corp. 0.06% 15,784 $1.4M Reduce -0.9%
CRDO Credo Technology Group Holdi 0.06% 35,260 $1.4M Reduce -19.9%
ALAB Astera Labs Inc. 0.06% 23,717 $1.4M Add +4.7%
CCI Crown Castle Inc. 0.06% 13,337 $1.4M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.05% 2,672 $1.4M Add +42.7%
LAMR Lamar Advertising Co. Class A 0.05% 11,503 $1.3M New
TM Toyota Motor Corp. -Spon ADR 0.05% 7,346 $1.3M New
DKS Dick's Sporting Goods Inc. 0.05% 6,417 $1.3M Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 22,866 $1.2M Add +7.0%
AKRO Akero Therapeutics Inc. 0.05% 28,590 $1.2M Reduce -37.5%
SRPT Sarepta Therapeutics Inc. 0.05% 17,983 $1.1M Add +6.3%
TILT NT Mstar US Ftilt ETF 0.05% 5,560 $1.1M No change
ACAD Acadia Pharmaceuticals Inc. 0.05% 68,753 $1.1M Add +6.3%
QDF NT Qual Div ETF 0.05% 16,687 $1.1M No change
NOBL Proshares S&P 500 Dividend A 0.04% 10,896 $1.1M No change
NLY Annaly Capital Management Inc. 0.04% 53,493 $1.1M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.04% 5,678 $1.1M Add +19.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 35,676 $1.1M No change
TRGP Targa Resources Corp. 0.04% 5,173 $1.0M No change
NEO Neogenomics Inc. 0.04% 108,773 $1.0M Reduce -14.0%
GMED Globus Medical Inc. Class A 0.04% 13,991 $1.0M New
BHVN Biohaven Ltd. 0.04% 42,249 $1.0M Add +60.4%
EPC Edgewell Personal Care Co. 0.04% 32,240 $1.0M Reduce -0.3%
ENR Energizer Holdings Inc. 0.04% 32,368 $968K Reduce -0.2%
KLAC KLA Corp. 0.04% 1,394 $948K No change
VGSH Vanguard Short-Term Treasury 0.04% 15,864 $931K Reduce -6.1%
XLK SS Technology Select Sector 0.04% 4,399 $908K Add +0.7%
DE Deere & Co. 0.04% 1,929 $905K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 7,596 $897K Reduce -0.4%
DOW Dow Inc. 0.04% 25,568 $893K Reduce -25.8%
ALL Allstate Corp. 0.04% 4,305 $891K Reduce -0.7%
REXR Rexford Industrial Realty Inc. 0.04% 22,730 $890K Add +2.0%
USHY iShares Broad Usd High Yield 0.04% 24,036 $885K No change
BIV Vanguard Intermediate-Term B 0.04% 11,483 $879K Add +13.8%
PH Parker Hannifin Corp. 0.03% 1,441 $876K Reduce -3.5%
USXF iShares ESG Advance MSCI USA 0.03% 18,168 $848K No change
SYRE Spyre Therapeutics Inc. 0.03% 51,844 $837K Add +6.2%
VXF Vanguard Extended Market ETF 0.03% 4,748 $818K Reduce -1.4%
UTHR United Therapeutics Corp. 0.03% 2,547 $785K Add +6.0%
KR Kroger Co. 0.03% 12,000 $785K Add +7.1%
EMR Emerson Electric Co. 0.03% 7,090 $777K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,493 $774K Add +5.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 31,528 $769K No change
IJH iShares Core S&P Midcap ETF 0.03% 11,935 $696K Reduce -1.7%
PAA Plains All Amer Pipeline LP 0.03% 34,686 $694K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,671 $684K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,143 $673K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 7,610 $630K Reduce -1.6%
SVRA Savara Inc. 0.02% 223,016 $618K Add +174.2%
TFC Truist Financial Corp. 0.02% 14,748 $609K Reduce -93.6%
NVCR Novocure Ltd. 0.02% 34,099 $608K Add +6.2%
OFIX Orthofix Medical Inc. 0.02% 37,122 $605K Add +40.6%
GSG iShares S&P Gsci Commodity I 0.02% 26,166 $596K No change
KALV Kalvista Pharmaceuticals Inc. 0.02% 50,097 $578K New
IWO iShares Russell 2000 Growth 0.02% 2,254 $576K Reduce -30.7%
PM Philip Morris International 0.02% 3,572 $567K No change
CL Colgate-Palmolive Co. 0.02% 5,824 $546K Add +2.6%
HLNE Hamilton Lane Inc. Class A 0.02% 3,660 $544K Add +81.7%
AB Alliancebernstein Holding LP 0.02% 13,465 $516K No change
FIX Comfort Systems USA Inc. 0.02% 1,575 $508K Reduce -86.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,062 $504K No change
BOX Box Inc. Class A 0.02% 16,195 $500K Reduce -13.8%
T AT&T Inc. 0.02% 16,393 $464K Add +3.8%
TKO Tko Group Holdings Inc. 0.02% 2,875 $439K No change
AXS Axis Capital Holdings Ltd. 0.02% 4,335 $435K Add +41.6%
SSB Southstate Bank Corp. 0.02% 4,667 $433K Reduce -14.0%
WES Western Midstream Partners L 0.02% 10,340 $424K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 3,133 $421K Add +6.5%
WBS Webster Financial Corp. 0.02% 8,021 $413K Reduce -0.8%
SMPL The Simply Good Foods Co. 0.02% 11,738 $405K Add +12.7%
UTEN F/M US Treasury 10 Year Note 0.02% 9,145 $402K No change
PGNY Progyny Inc. 0.02% 17,597 $393K Reduce -13.8%
COOP Mr Cooper Group Inc. 0.02% 3,255 $389K No change
PKG Packaging Corp. of America 0.02% 1,951 $386K No change
PAYX Paychex Inc. 0.01% 2,421 $374K Add +10.8%
UFIV F/M US Treasury 5 Year Note 0.01% 7,636 $373K Add +6.3%
ESAB Esab Corp. 0.01% 3,166 $369K No change
CTAS Cintas Corp. 0.01% 1,770 $364K Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,207 $360K Reduce -14.0%
AZO AutoZone Inc. 0.01% 92 $351K Add +19.5%
IWF iShares Russell 1000 Growth 0.01% 958 $346K Reduce -3.6%
AFG American Financial Group Inc. 0.01% 2,626 $345K New
APG Api Group Corp. 0.01% 9,632 $344K Reduce -15.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,051 $343K Add +9.4%
MBB iShares MBS ETF 0.01% 3,575 $335K Add +16.0%
DUK Duke Energy Corp. 0.01% 2,643 $322K Reduce -25.0%
MU Micron Technology Inc. 0.01% 3,695 $321K Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.01% 3,332 $318K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.01% 1,575 $315K No change
COF Capital One Financial Corp. 0.01% 1,673 $300K Reduce -0.4%
BLD Topbuild Corp. 0.01% 979 $299K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,747 $298K Add +30.9%
RRX Regal Rexnord Corp. 0.01% 2,525 $287K Reduce -17.1%
MNST Monster Beverage Corp. 0.01% 4,835 $283K Add +16.4%
QQQ Invesco QQQ Trust Series 1 0.01% 597 $280K New
AMAT Applied Materials Inc. 0.01% 1,897 $275K Reduce -27.1%
GLD SPDR Gold Shares 0.01% 953 $275K No change
GILD Gilead Sciences Inc. 0.01% 2,449 $274K Reduce -0.1%
USVN F/M US Treasury 7 Year Note 0.01% 5,551 $268K Reduce -5.8%
TXRH Texas Roadhouse Inc. 0.01% 1,601 $267K Reduce -1.2%
GUNR NT Mstar GLBL NR ETF 0.01% 6,831 $265K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,611 $259K No change
UTRE F/M US Treasury 3 Year Note 0.01% 5,093 $252K No change
ENTG Entegris Inc. 0.01% 2,882 $252K No change
HIMS Hims & Hers Health Inc. 0.01% 8,409 $248K Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,104 $245K No change
CRL Charles River Laboratories 0.01% 1,593 $240K Reduce -18.6%
NVS Novartis AG-Sponsored ADR 0.01% 2,150 $240K No change
GIS General Mills Inc. 0.01% 3,980 $238K No change
UTWO F/M US Treasury 2 Year Note 0.01% 4,546 $220K New
LOW Lowe's Cos Inc. 0.01% 936 $218K Add +15.1%
PPG PPG Industries Inc. 0.01% 1,994 $218K Reduce -1.7%
MANH Manhattan Associates Inc. 0.01% 1,253 $217K Reduce -29.3%
ITW Illinois Tool Works 0.01% 863 $214K Reduce -3.7%
WING Wingstop Inc. 0.01% 936 $211K Reduce -60.9%
ACN Accenture PLC Class A 0.01% 674 $210K Add +15.0%
SN Sharkninja Inc. 0.01% 2,519 $210K No change
O Realty Income Corp. 0.01% 3,617 $210K Reduce -87.2%
ONTO Onto Innovation Inc. 0.01% 1,702 $207K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,741 $203K Reduce -26.1%
WFRD Weatherford International PL 0.01% 3,767 $202K No change
GEL Genesis Energy L.P. 0.01% 12,070 $189K No change
DSP Viant Technology Inc. Class A 0.01% 14,004 $174K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $541K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 425$509KReduce -3.2%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 29,000$32KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -6.1% 1.97% −0.72
UNH Unitedhealth Group Inc. Reduce -55.6% 0.61% −0.62
AAPL Apple Inc. Reduce -10.0% 3.53% −0.57
GOOGL Alphabet Inc. Class A Reduce -4.7% 2.57% −0.49
NVDA Nvidia Corp. Reduce -1.5% 2.92% −0.48
TSLA Tesla Inc. Reduce -33.8% 0.31% −0.37
TFC Truist Financial Corp. Reduce -93.6% 0.02% −0.34
MSFT Microsoft Corp. Reduce -4.9% 3.41% −0.32
AMZN Amazon.com Inc. Reduce -4.2% 2.45% −0.28
ZTWO F/M 2-Year Inv G Corp. B ETF Reduce -12.7% 5.12% −0.27
MOD Modine Manufacturing Co. Reduce -33.5% 0.16% −0.17
FIX Comfort Systems USA Inc. Reduce -86.6% 0.02% −0.16
AMD Advanced Micro Devices Reduce -46.4% 0.14% −0.15
TBIL F/M US Treasury 3 Month Bill Reduce -14.4% 1.56% −0.12
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.11
IFF Intl Flavors & Fragrances Reduce -47.5% 0.12% −0.11
CRM Salesforce Inc. Reduce -25.5% 0.19% −0.10
EVR Evercore Inc. Class A Reduce -41.5% 0.08% −0.10
DLR Digital Realty Trust Inc. Reduce -26.9% 0.16% −0.09
RDDT Reddit Inc. Class A Sold out 0.00% −0.09
NSSC Napco Security Technologies Sold out 0.00% −0.09
ATKR Atkore Inc. Sold out 0.00% −0.09
STRL Sterling Infrastructure Inc. Reduce -5.5% 0.19% −0.09
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.08
SM SM Energy Co. Sold out 0.00% −0.08
BURL Burlington Stores Inc. Sold out 0.00% −0.08
ETN Eaton Corp. PLC Reduce -5.6% 0.39% −0.08
MAR Marriott International Class A Reduce -3.8% 0.57% −0.07
PNC PNC Financial Services Group Reduce -13.5% 0.40% −0.07
FN Fabrinet Reduce -36.1% 0.11% −0.07
ADBE Adobe Inc. Reduce -3.5% 0.57% −0.06
ADI Analog Devices Inc. Sold out 0.00% −0.06
BOOT Boot Barn Holdings Inc. Reduce -1.2% 0.19% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
MTSI Macom Technology Solutions H Reduce -11.8% 0.17% −0.06
PWR Quanta Services Inc. Reduce -5.8% 0.27% −0.06
BBWI Bath & Body Works Inc. Sold out 0.00% −0.06
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 0.36% −0.06
Z Zillow Group Inc. Class C Sold out 0.00% −0.06
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -15.8% 0.34% −0.05
SAIA Saia Inc. Reduce -4.8% 0.20% −0.05
CRDO Credo Technology Group Holdi Reduce -19.9% 0.06% −0.05
TKR Timken Co. Sold out 0.00% −0.05
O Realty Income Corp. Reduce -87.2% 0.01% −0.05
IESC Ies Holdings Inc. Reduce -21.8% 0.11% −0.05
F Ford Motor Co. Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -1.1% 0.29% −0.05
ULTA Ulta Beauty Inc. Reduce -1.5% 0.39% −0.04

Portfolio Buys Q4 2024 → Q1 2025

IDXX Idexx Laboratories Inc. New 0.45% +0.45
KO The Coca-Cola Co. Add +0.3% 1.49% +0.29
V Visa Inc. Class A Add +0.6% 1.64% +0.28
ZTEN F/M 10-Year Inv G Corp. B ETF Add +3.7% 2.22% +0.27
MA Mastercard Inc. Class A Add +1.9% 2.03% +0.26
C Citigroup Inc. New 0.24% +0.24
BLK BlackRock Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.17% +0.17
HUBS HubSpot Inc. New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A Add +141.5% 0.21% +0.14
ZHOG F/M Opportunistic Inc. Add +2.1% 1.22% +0.12
RTX RTX Corp. Add +1.8% 0.54% +0.11
ABBV Abbvie Inc. Add +0.1% 0.50% +0.11
CSCO Cisco Systems Inc. Add +6.5% 0.64% +0.11
EQT Eqt Corp. New 0.10% +0.10
IP International Paper Co. New 0.10% +0.10
DINO HF Sinclair Corp. New 0.09% +0.09
EPAC Enerpac Tool Group Corp. Add +573.0% 0.10% +0.09
TSN Tyson Foods Inc. Class A Add +10.5% 0.34% +0.08
HON Honeywell International Inc. Add +13.1% 0.64% +0.08
MRSH Marsh & McLennan Cos New 0.08% +0.08
OSPN Onespan Inc. New 0.08% +0.08
EGP Eastgroup Properties Inc. Add +22.2% 0.24% +0.08
WEC WEC Energy Group Inc. Add +471.8% 0.09% +0.07
LNT Alliant Energy Corp. New 0.07% +0.07
GAP The Gap Inc. New 0.07% +0.07
MFC Manulife Financial Corp. New 0.07% +0.07
BSX Boston Scientific Corp. Add +466.9% 0.08% +0.07
ACIW Aci Worldwide Inc. Add +46.9% 0.17% +0.07
IDA Idacorp Inc. Add +41.7% 0.17% +0.07
GH Guardant Health Inc. New 0.07% +0.07
SLNO Soleno Therapeutics Inc. Add +6.2% 0.14% +0.07
BANR Banner Corporation Add +38.2% 0.21% +0.06
ETNB 89BIO Inc. New 0.06% +0.06
FSLR First Solar Inc. Add +157.4% 0.12% +0.06
OSW Onespaworld Holdings Ltd. Add +73.2% 0.16% +0.06
ENVA Enova International Inc. Add +44.6% 0.15% +0.06
MDGL Madrigal Pharmaceuticals Inc. Add +164.6% 0.08% +0.05
LAMR Lamar Advertising Co. Class A New 0.05% +0.05
TM Toyota Motor Corp. -Spon ADR New 0.05% +0.05
MMSI Merit Medical Systems Inc. Add +1.5% 0.30% +0.05
BBIO Bridgebio Pharma Inc. Add +6.3% 0.14% +0.04
ESE Esco Technologies Inc. Add +0.4% 0.19% +0.04
GMED Globus Medical Inc. Class A New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.30% +0.04
HURN Huron Consulting Group Inc. Add +0.4% 0.19% +0.04
ANIP Ani Pharmaceuticals Inc. Add +1.4% 0.15% +0.04
WSBC Wesbanco Inc. Add +22.5% 0.18% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.41% +0.04
TOL Toll Brothers Inc. Add +53.2% 0.13% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.2% 425 $509K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$2.0BAGG, DFCF, TBLL, GOOGL, AVGO
Q1 2026 332$1.5BDFCF, GOOGL, AVGO, AAPL, VEU
Q4 2025 427$2.6BAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2025 410$2.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 398$2.8BZTRE, ZTWO, MSFT, NVDA, AVGO
Q1 2025 389$2.5BZTRE, ZTWO, AAPL, MSFT, NVDA
Q4 2024 397$2.7BZTWO, ZTRE, AAPL, MSFT, NVDA
Q3 2024 332$3.2BADBE, MSFT, AAPL, NVDA, GOOGL
Q2 2024 315$2.8BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 79$147.2MAAPL, ZTEN, MSFT, ZTRE, AMZN