Illumine Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Illumine Investment Management, LLC reported 91 stock positions worth $121.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Costco Wholesale (COST, 3.3%) and Intuitive Surgical (ISRG, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- POULSBO, WA
- CIK
- 0002052970
- Portfolio Value
- $121.5M (Q4 2024)
- SEC Filing
- 0002052970-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 91 stocks · $121.5M
| AAPL Apple Inc. | 4.86% | 23,589 | $5.9M | — |
| COST Costco Wholesale Corp. | 3.27% | 4,338 | $4.0M | — |
| ISRG Intuitive Surgical Inc. | 3.26% | 7,587 | $4.0M | — |
| JPST JPMorgan Ultra-Short Income | 3.02% | 72,847 | $3.7M | — |
| HYBI Neos Enhanced Ics ETF | 3.00% | 71,099 | $3.6M | — |
| DASH DoorDash Inc. Class A | 2.82% | 20,407 | $3.4M | — |
| SEIX Virtus Seix Senior Loan ETF | 2.78% | 141,075 | $3.4M | — |
| IBKR Interactive Brokers Gro Class A | 2.70% | 18,585 | $3.3M | — |
| ANET Arista Networks Inc. | 2.59% | 28,455 | $3.1M | — |
| UTHR United Therapeutics Corp. | 2.48% | 8,546 | $3.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.48% | 51,500 | $3.0M | — |
| TMUS T-Mobile US Inc. | 2.45% | 13,478 | $3.0M | — |
| INTU Intuit Inc. | 2.39% | 4,613 | $2.9M | — |
| AMD Advanced Micro Devices | 2.35% | 23,613 | $2.9M | — |
| GOF Guggenheim Strategic Opport | 2.18% | 173,467 | $2.6M | — |
| KMLM Kraneshares MT LC MN FT Id S | 2.05% | 88,670 | $2.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.91% | 5,776 | $2.3M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.85% | 30,372 | $2.2M | — |
| TW Tradeweb Markets Inc. Class A | 1.81% | 16,835 | $2.2M | — |
| REGN Regeneron Pharmaceuticals | 1.75% | 2,990 | $2.1M | — |
| ZM Zoom Communications Inc. | 1.64% | 24,447 | $2.0M | — |
| TLT iShares 20+ Year Treasury BD | 1.51% | 20,941 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 1.50% | 6,058 | $1.8M | — |
| DT Dynatrace Inc. | 1.49% | 33,335 | $1.8M | — |
| MSFT Microsoft Corp. | 1.47% | 4,247 | $1.8M | — |
| PGR Progressive Corp. | 1.47% | 7,448 | $1.8M | — |
| DRS Leonardo DRS Inc. | 1.47% | 55,209 | $1.8M | — |
| XYL Xylem Inc. | 1.46% | 15,248 | $1.8M | — |
| GNTX Gentex Corp. | 1.45% | 61,299 | $1.8M | — |
| SNPS Synopsys Inc. | 1.34% | 3,363 | $1.6M | — |
| AME Ametek Inc. | 1.30% | 8,754 | $1.6M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.29% | 37,858 | $1.6M | — |
| POWL Powell Industries Inc. | 1.29% | 7,068 | $1.6M | — |
| VEEV Veeva Systems Inc. Class A | 1.16% | 6,683 | $1.4M | — |
| RLY SS Multi-Asset Real Ret ETF | 1.12% | 50,486 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,653 | $1.4M | — |
| NBIX Neurocrine Biosciences Inc. | 1.07% | 9,502 | $1.3M | — |
| LMAT Lemaitre Vascular Inc. | 1.02% | 13,432 | $1.2M | — |
| MPTI M-Tron Industries Inc. | 0.93% | 23,410 | $1.1M | — |
| LMND Lemonade Inc. | 0.91% | 30,277 | $1.1M | — |
| CORT Corcept Therapeutics Inc. | 0.85% | 20,481 | $1.0M | — |
| ETHE Grayscale Ethereum Staking E | 0.83% | 35,916 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 5,046 | $997K | — |
| JQUA JPMorgan US Quality Factor | 0.81% | 17,101 | $979K | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,070 | $960K | — |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.69% | 17,263 | $833K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 3,441 | $825K | — |
| AYI Acuity Inc. | 0.64% | 2,682 | $784K | — |
| URI United Rentals Inc. | 0.62% | 1,076 | $758K | — |
| ITRI Itron Inc. | 0.62% | 6,975 | $757K | — |
| FN Fabrinet | 0.61% | 3,386 | $745K | — |
| ETH Grayscale Ethereum Staking M | 0.61% | 23,353 | $735K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 7,822 | $695K | — |
| FIX Comfort Systems USA Inc. | 0.55% | 1,574 | $668K | — |
| RACE Ferrari NV | 0.54% | 1,544 | $656K | — |
| PLAB Photronics Inc. | 0.53% | 27,585 | $650K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.52% | 17,049 | $633K | — |
| HUBG Hub Group Inc. Class A | 0.52% | 14,126 | $629K | — |
| CTS CTS Corp. | 0.51% | 11,648 | $614K | — |
| ESE Esco Technologies Inc. | 0.50% | 4,545 | $605K | — |
| GS Goldman Sachs Group Inc. | 0.49% | 1,045 | $598K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.49% | 3,588 | $595K | — |
| WM Waste Management Inc. | 0.49% | 2,934 | $592K | — |
| NVDA Nvidia Corp. | 0.48% | 4,330 | $581K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 14,367 | $578K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 14,262 | $577K | — |
| FSS Federal Signal Corp. | 0.44% | 5,809 | $537K | — |
| ORCL Oracle Corp. | 0.40% | 2,902 | $484K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.39% | 13,035 | $479K | — |
| MA Mastercard Inc. Class A | 0.39% | 902 | $475K | — |
| ACMR Acm Research Inc. Class A | 0.38% | 30,339 | $458K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.36% | 16,831 | $436K | — |
| LLY Eli Lilly & Co. | 0.35% | 550 | $425K | — |
| ETD Ethan Allen Interiors Inc. | 0.35% | 14,945 | $420K | — |
| FC Franklin Covey Co. | 0.31% | 10,171 | $382K | — |
| AMP Ameriprise Financial Inc. | 0.27% | 622 | $331K | — |
| VVR Invesco Senior Income Trust | 0.27% | 82,307 | $325K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,272 | $314K | — |
| ABBV Abbvie Inc. | 0.25% | 1,715 | $305K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,940 | $292K | — |
| SLP Simulations Plus Inc. | 0.23% | 10,055 | $280K | — |
| MGPI MGP Ingredients Inc. | 0.22% | 6,679 | $263K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,812 | $242K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,100 | $241K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $237K | — |
| ICFI Icf International Inc. | 0.19% | 1,923 | $229K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.12% | 12,974 | $140K | — |
| RC Ready Capital Corp. | 0.11% | 20,381 | $139K | — |
| BKD Brookdale Senior Living Inc. | 0.08% | 20,000 | $101K | — |
| NCZ Virtus Convertible & Inc. FD | 0.05% | 18,780 | $59K | — |
| FOCL Edap TMS SA -ADR | 0.04% | 22,400 | $50K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 92 | $130.1M | UTHR, JPST, COST, IGIB, SEIX |
| Q4 2025 | 91 | $137.2M | AMD, JPST, IBKR, ISRG, IGIB |
| Q3 2025 | 90 | $140.3M | DASH, IBKR, JPST, APP, ANET |
| Q2 2025 | 87 | $125.7M | DASH, COST, JPST, ISRG, IBKR |
| Q1 2025 | 90 | $122.1M | AAPL, JPST, COST, ISRG, HYBI |
| Q4 2024 | 91 | $121.5M | AAPL, COST, ISRG, JPST, HYBI |