Sheaff Brock Investment Advisors, LLC
Sheaff Brock Investment Advisors, LLC reported 452 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 31 March 2025, filed 7 May 2025. Its largest: Apple Inc. (10.6%), NVIDIA Corp. (6.7%) and Eli Lilly & Co. (2.4%). Against the quarter before, it opened 34 positions, added to 151, trimmed 144 and sold out of 28.
Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.
Reported holdings$1.09B-5.2% on Q4 2024
Positions452+6 on Q4 2024
The largest ten31.3%of its reported holdings
Latest 13FQ1 2025filed 7 May 2025
Added toTrimmed
The 14 largest of its 451 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 34Added 151Held 123Trimmed 144Sold out 28
Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held
Opened 34
- Berkshire Hathaway Inc. Del$10.4 million
- Ryder System Inc. R$6.9 million
- Commvault Systems Inc. CVLT$1.9 million
- Corcept Therapeutics Inc. CORT$951,339
- Invesco Actively Managed Exc GSY$877,100
- Trimble Inc. TRMB$694,577
- Amphenol Corp. APH$642,782
- Docusign, Inc. DOCU$565,893
and 26 more in the table below
Added to 151
- Visa Inc. V+12,615 shares · +118%
- Johnson & Johnson JNJ+26,304 shares · +144%
- iShares Trust SGOV+6,439 shares · +163%
- Invesco QQQ Trust QQQ+1,293 shares · +4%
- iShares Core S&P 500 ETF IVV+988 shares · +66%
- Discover Finl Svcs+2,900 shares · +138%
- Fortinet, Inc. FTNT+5,008 shares · +60%
- Walmart Inc. WMT+5,425 shares · +11%
and 143 more in the table below
Trimmed 144
- Lockheed Martin Corp. LMT-13,004 shares · -77%
- Honeywell International Inc. HON-18,132 shares · -88%
- Apple Inc. AAPL-17,046 shares · -3%
- Merck & Co., Inc. MRK-34,505 shares · -27%
- Micron Technology Inc. MU-15,441 shares · -59%
- Advanced Micro Devices Inc. AMD-12,554 shares · -29%
- Alphabet Inc. GOOGL-8,124 shares · -11%
- Alphabet Inc. GOOG-7,756 shares · -16%
and 136 more in the table below
Sold out of 28
- Carlisle Companies Inc. CSL$2.0 million last quarter
- Quest Diagnostics Inc. DGX$1.1 million last quarter
- Agilent Technologies, Inc. A$789,382 last quarter
- SLB Limited SLB$646,720 last quarter
- Global Payments Inc. GPN$526,795 last quarter
- e.l.f. Beauty, Inc. ELF$520,907 last quarter
- Euroseas Ltd ESEA$413,042 last quarter
- SPDR Ser Trust SPYM$408,125 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 519,744 | $115.5 million | 10.60% | -17,046 |
| NVIDIA Corp. NVDA | 673,905 | $73.0 million | 6.70% | -3,661 |
| Eli Lilly & Co. LLY | 31,149 | $25.7 million | 2.36% | -1,091 |
| Microsoft Corp. MSFT | 63,287 | $23.8 million | 2.18% | -211 |
| Amazon.com Inc. AMZN | 107,589 | $20.5 million | 1.88% | +2,381 |
| Listed FD Trust | 1,008,207 | $19.2 million | 1.77% | -6,730 |
| International Business Machines Corp. IBM | 66,349 | $16.5 million | 1.51% | -340 |
| Invesco QQQ Trust QQQ | 33,804 | $15.9 million | 1.45% | +1,293 |
| Oracle Corp. ORCL | 110,102 | $15.4 million | 1.41% | +2,056 |
| Meta Platforms, Inc. META | 26,312 | $15.2 million | 1.39% | -276 |
| SPDR S&P 500 SPY | 22,746 | $12.7 million | 1.17% | +357 |
| AbbVie Inc. ABBV | 56,937 | $11.9 million | 1.09% | -3,835 |
| Broadcom Inc. AVGO | 68,706 | $11.5 million | 1.06% | -7,227 |
| KLA Corp. KLAC | 16,340 | $11.1 million | 1.02% | -61 |
| Qualcomm Inc. QCOM | 69,066 | $10.6 million | 0.97% | +891 |
| American Express Co. AXP | 39,350 | $10.6 million | 0.97% | +381 |
| Berkshire Hathaway Inc. Del | 13 | $10.4 million | 0.95% | new |
| Alphabet Inc. GOOGL | 66,381 | $10.3 million | 0.94% | -8,124 |
| Home Depot, Inc. HD | 27,708 | $10.2 million | 0.93% | +151 |
| ONEOK Inc. OKE | 101,725 | $10.1 million | 0.93% | -828 |
| Iron Mountain Inc. IRM | 111,304 | $9.6 million | 0.88% | -855 |
| Prologis, Inc. PLD | 83,982 | $9.4 million | 0.86% | +2,076 |
| Cisco Systems, Inc. CSCO | 146,828 | $9.1 million | 0.83% | -5,544 |
| Parker-Hannifin Corp. PH | 14,657 | $8.9 million | 0.82% | -385 |
| Accenture plc ACN | 28,309 | $8.8 million | 0.81% | +185 |
| Baker Hughes Co. BKR | 199,546 | $8.8 million | 0.80% | +9,760 |
| Cummins Inc. CMI | 27,661 | $8.7 million | 0.80% | -172 |
| Allison Transmission Holdings Inc. ALSN | 90,063 | $8.6 million | 0.79% | -1,418 |
| SPDR Dow Jones Indl Average DIA | 20,363 | $8.6 million | 0.78% | -10 |
| UnitedHealth Group Inc. UNH | 16,007 | $8.4 million | 0.77% | -133 |
| Procter & Gamble Co. PG | 48,807 | $8.3 million | 0.76% | +488 |
| Merck & Co., Inc. MRK | 92,619 | $8.3 million | 0.76% | -34,505 |
| ExxonMobil Holdings Corp. XOM | 69,532 | $8.3 million | 0.76% | -1,845 |
| Visa Inc. V | 23,310 | $8.2 million | 0.75% | +12,615 |
| Netflix Inc. NFLX | 8,641 | $8.1 million | 0.74% | -796 |
| Ingredion Inc. INGR | 59,033 | $8.0 million | 0.73% | +325 |
| Truist Financial Corp. TFC | 192,888 | $7.9 million | 0.73% | -7,307 |
| CME Group Inc. CME | 29,824 | $7.9 million | 0.73% | +86 |
| Enact Holdings, Inc. ACT | 222,519 | $7.7 million | 0.71% | +6,735 |
| Broadridge Financial Solutions, Inc. BR | 31,829 | $7.7 million | 0.71% | -59 |
| JPMorgan Chase & Co. JPM | 31,252 | $7.7 million | 0.70% | -266 |
| Cigna Group CI | 22,780 | $7.5 million | 0.69% | +449 |
| Johnson & Johnson JNJ | 44,600 | $7.4 million | 0.68% | +26,304 |
| Texas Instruments Inc. TXN | 40,989 | $7.4 million | 0.68% | +179 |
| Globe Life Inc. GL | 54,184 | $7.1 million | 0.66% | no change |
| Penske Automotive Group, Inc. PAG | 49,324 | $7.1 million | 0.65% | +165 |
| Hubbell Inc. HUBB | 21,380 | $7.1 million | 0.65% | -43 |
| Ryder System Inc. R | 48,164 | $6.9 million | 0.64% | new |
| General Dynamics Corp. GD | 25,320 | $6.9 million | 0.63% | +549 |
| Dell Technologies Inc. DELL | 75,617 | $6.9 million | 0.63% | +663 |
| Philip Morris International Inc. PM | 43,183 | $6.9 million | 0.63% | +109 |
| Listed FD Trust | 700,402 | $6.8 million | 0.62% | -1,447 |
| Tesla, Inc. TSLA | 26,144 | $6.8 million | 0.62% | +938 |
| Salesforce, Inc. CRM | 24,866 | $6.7 million | 0.61% | +1,387 |
| Alphabet Inc. GOOG | 40,341 | $6.3 million | 0.58% | -7,756 |
| American Financial Group Inc. AFG | 46,407 | $6.1 million | 0.56% | +1,867 |
| Intuitive Surgical Inc. ISRG | 12,022 | $6.0 million | 0.55% | +12 |
| Chevron Corp. CVX | 32,907 | $5.5 million | 0.51% | -782 |
| Caterpillar Inc. CAT | 16,367 | $5.4 million | 0.50% | -133 |
| Arthur J. Gallagher & Co. AJG | 14,953 | $5.2 million | 0.47% | -48 |
| Costco Wholesale Corp. COST | 5,153 | $4.9 million | 0.45% | +100 |
| Travelers Companies, Inc. TRV | 17,875 | $4.7 million | 0.43% | -444 |
| Berkshire Hathaway Inc. Class B BRKB | 8,779 | $4.7 million | 0.43% | +17 |
| Walmart Inc. WMT | 53,024 | $4.7 million | 0.43% | +5,425 |
| Altria Group, Inc. MO | 75,272 | $4.5 million | 0.41% | -8,625 |
| VG Totl STK Vprs VTI | 16,087 | $4.4 million | 0.41% | -209 |
| Trico Bancshares TCBK | 109,540 | $4.4 million | 0.40% | no change |
| United Parcel Service Inc. UPS | 38,776 | $4.3 million | 0.39% | +391 |
| Coca-Cola Co. KO | 58,280 | $4.2 million | 0.38% | +970 |
| Vanguard S&P 500 VOO | 7,559 | $3.9 million | 0.36% | +499 |
| Mastercard Inc. MA | 6,483 | $3.6 million | 0.33% | -5 |
| AMETEK Inc. AME | 19,262 | $3.3 million | 0.30% | no change |
| McDonald's Corp. MCD | 10,462 | $3.3 million | 0.30% | -816 |
| Advanced Micro Devices Inc. AMD | 30,764 | $3.2 million | 0.29% | -12,554 |
| Bank of America Corp. BAC | 74,774 | $3.1 million | 0.29% | -4 |
| Globus Medical Inc. GMED | 38,993 | $2.9 million | 0.26% | -119 |
| Simon Property Group Inc. SPG | 16,850 | $2.8 million | 0.26% | -266 |
| Lowe's Companies Inc. LOW | 11,717 | $2.7 million | 0.25% | +40 |
| Tradeweb Mkts Inc. TW | 18,087 | $2.7 million | 0.25% | -243 |
| Ford Motor Co. F | 260,621 | $2.6 million | 0.24% | -17,451 |
| Arista Networks, Inc. ANET | 33,523 | $2.6 million | 0.24% | -858 |
| Boeing Co. BA | 15,121 | $2.6 million | 0.24% | no change |
| Welltower Inc. WELL | 16,586 | $2.5 million | 0.23% | -1,025 |
| Walt Disney Co. DIS | 25,462 | $2.5 million | 0.23% | -245 |
| Verizon Communications Inc. VZ | 54,829 | $2.5 million | 0.23% | -109 |
| Cintas Corp. CTAS | 11,989 | $2.5 million | 0.23% | -132 |
| Adobe Inc. ADBE | 6,407 | $2.5 million | 0.23% | -329 |
| Progressive Corp. PGR | 8,661 | $2.5 million | 0.22% | +52 |
| W.W. Grainger, Inc. GWW | 2,398 | $2.4 million | 0.22% | -14 |
| LPL Finl Hldgs Inc. LPLA | 7,200 | $2.4 million | 0.22% | -177 |
| Marvell Technology, Inc. MRVL | 37,702 | $2.3 million | 0.21% | -550 |
| Technology Select Sector SPDR ETF XLK | 10,893 | $2.2 million | 0.21% | +702 |
| Tractor Supply Co. TSCO | 40,092 | $2.2 million | 0.20% | -10,419 |
| Enterprise Products Partners LP EPD | 61,693 | $2.1 million | 0.19% | +1,201 |
| ExlService Holdings, Inc. EXLS | 44,049 | $2.1 million | 0.19% | -1,357 |
| Emcor Group, Inc. EME | 5,612 | $2.1 million | 0.19% | -35 |
| Veeva Systems Inc. VEEV | 8,948 | $2.1 million | 0.19% | +36 |
| Cadence Design Systems Inc. CDNS | 8,134 | $2.1 million | 0.19% | -14 |
| Mondelez International, Inc. MDLZ | 30,445 | $2.1 million | 0.19% | +850 |
| Synopsys Inc. SNPS | 4,605 | $2.0 million | 0.18% | +63 |
| TJX Companies Inc. TJX | 16,128 | $2.0 million | 0.18% | +3,637 |
| Siriusxm Holdings Inc. SIRI | 86,239 | $1.9 million | 0.18% | +169 |
| Eagle Materials Inc. EXP | 8,595 | $1.9 million | 0.18% | -28 |
| Commvault Systems Inc. CVLT | 11,910 | $1.9 million | 0.17% | new |
| Axon Enterprise, Inc. AXON | 3,561 | $1.9 million | 0.17% | +19 |
| Realty Income Corp. O | 32,283 | $1.9 million | 0.17% | +1,969 |
| Booking Holdings Inc. BKNG | 403 | $1.9 million | 0.17% | +2 |
| Gartner Inc. IT | 4,405 | $1.8 million | 0.17% | -24 |
| Workday, Inc. WDAY | 7,871 | $1.8 million | 0.17% | -41 |
| PepsiCo Inc. PEP | 12,121 | $1.8 million | 0.17% | +614 |
| Lockheed Martin Corp. LMT | 3,961 | $1.8 million | 0.16% | -13,004 |
| Digital Realty Trust, Inc. DLR | 12,199 | $1.7 million | 0.16% | -37 |
| General Electric Co. GE | 8,542 | $1.7 million | 0.16% | -388 |
| AT&T Inc. T | 59,968 | $1.7 million | 0.16% | -3,415 |
| Palantir Technologies Inc. PLTR | 20,021 | $1.7 million | 0.16% | +5,252 |
| Omega Healthcare Investors Inc. OHI | 44,207 | $1.7 million | 0.15% | +99 |
| Medpace Holdings, Inc. MEDP | 5,492 | $1.7 million | 0.15% | -23 |
| Allstate Corp. ALL | 8,066 | $1.7 million | 0.15% | -1,400 |
| Bristol-Myers Squibb Co. BMY | 27,067 | $1.7 million | 0.15% | -2,048 |
| Topbuild Corp. BLD | 5,392 | $1.6 million | 0.15% | -8 |
| Wells Fargo & Company WFC | 22,802 | $1.6 million | 0.15% | -11,198 |
| Pfizer Inc. PFE | 62,940 | $1.6 million | 0.15% | -3,699 |
| Energy Transfer LP ET | 85,318 | $1.6 million | 0.15% | -19,090 |
| Alps Closed End Funds USA | 241,230 | $1.6 million | 0.15% | -33,000 |
| Sensient Technologies Corp. SXT | 21,041 | $1.6 million | 0.14% | no change |
| Lam Research Corp. LRCX | 21,483 | $1.6 million | 0.14% | +200 |
| Everpure, Inc. P | 35,093 | $1.6 million | 0.14% | -112 |
| Schwab Strategic Trust SCHD | 55,438 | $1.6 million | 0.14% | +1,450 |
| ProShares Trust TQQQ | 26,495 | $1.5 million | 0.14% | +12 |
| iShares Trust PFF | 49,341 | $1.5 million | 0.14% | -509 |
| Waste Management Inc. WM | 6,539 | $1.5 million | 0.14% | +13 |
| Old Dominion Freight Line, Inc. ODFL | 9,123 | $1.5 million | 0.14% | -18 |
| Comfort Systems USA Inc. FIX | 4,670 | $1.5 million | 0.14% | +23 |
| SPDR Ser Trust BIL | 16,238 | $1.5 million | 0.14% | +3,879 |
| CrowdStrike Holdings, Inc. CRWD | 4,176 | $1.5 million | 0.14% | +224 |
| Southern Co. SO | 16,009 | $1.5 million | 0.14% | -1,517 |
| iShares Trust MTUM | 6,977 | $1.4 million | 0.13% | +2 |
| iShares Core S&P 500 ETF IVV | 2,482 | $1.4 million | 0.13% | +988 |
| Williams Companies, Inc. WMB | 22,940 | $1.4 million | 0.13% | +5,950 |
| Vanguard Large Cap ETF VV | 5,275 | $1.4 million | 0.12% | -300 |
| Mid-America Apartment Communities, Inc. MAA | 8,062 | $1.4 million | 0.12% | -24 |
| Vici Properties Inc. VICI | 41,201 | $1.3 million | 0.12% | -95 |
| Duke Energy Corp. DUK | 10,959 | $1.3 million | 0.12% | -337 |
| PayPal Holdings, Inc. PYPL | 20,441 | $1.3 million | 0.12% | -536 |
| American Tower Corp. AMT | 6,068 | $1.3 million | 0.12% | +306 |
| IDEXX Laboratories Inc. IDXX | 3,125 | $1.3 million | 0.12% | +89 |
| Healthpeak Properties, Inc. DOC | 64,624 | $1.3 million | 0.12% | +5,140 |
| Automatic Data Processing Inc. ADP | 4,265 | $1.3 million | 0.12% | +30 |
| Fortinet, Inc. FTNT | 13,354 | $1.3 million | 0.12% | +5,008 |
| Public Storage PSA | 4,219 | $1.3 million | 0.12% | -10 |
| Ares Capital Corp. ARCC | 56,776 | $1.3 million | 0.12% | +594 |
| Equinix Inc. EQIX | 1,524 | $1.2 million | 0.11% | -10 |
| Avalonbay Cmntys Inc. AVB | 5,754 | $1.2 million | 0.11% | -52 |
| Invitation Homes Inc. INVH | 35,348 | $1.2 million | 0.11% | -81 |
| Eastgroup Properties Inc. EGP | 6,959 | $1.2 million | 0.11% | -20 |
| Copt Defense Properties CDP | 44,022 | $1.2 million | 0.11% | -344 |
| Citigroup Inc. C | 16,875 | $1.2 million | 0.11% | +189 |
| Old Republic International Corp. ORI | 30,500 | $1.2 million | 0.11% | no change |
| Marathon Petroleum Corp. MPC | 8,078 | $1.2 million | 0.11% | +2,157 |
| Steel Dynamics Inc. STLD | 9,367 | $1.2 million | 0.11% | +3,520 |
| Palo Alto Networks Inc. PANW | 6,827 | $1.2 million | 0.11% | +325 |
| Madrigal Pharmaceuticals Inc. MDGL | 3,500 | $1.2 million | 0.11% | no change |
| Mplx LP MPLX | 21,657 | $1.2 million | 0.11% | +424 |
| Regions Financial Corp. RF | 53,336 | $1.2 million | 0.11% | +1,010 |
| Labcorp Holdings Inc. LH | 4,918 | $1.1 million | 0.11% | +1 |
| Snap-on Inc. SNA | 3,240 | $1.1 million | 0.10% | no change |
| iShares Trust SGOV | 10,389 | $1.0 million | 0.10% | +6,439 |
| Deere & Co. DE | 2,200 | $1.0 million | 0.09% | +15 |
| Marriott International Inc. MAR | 4,296 | $1.0 million | 0.09% | +7 |
| Vanguard Growth ETF VUG | 2,666 | $988,628 | 0.09% | no change |
| MercadoLibre, Inc. MELI | 499 | $973,485 | 0.09% | no change |
| NextEra Energy Inc. NEE | 13,718 | $972,470 | 0.09% | +1,575 |
| Corcept Therapeutics Inc. CORT | 8,329 | $951,339 | 0.09% | new |
| Starbucks Corp. SBUX | 9,636 | $945,149 | 0.09% | -253 |
| Eaton Vance Tax-Managed Glob EXG | 116,058 | $944,710 | 0.09% | +17 |
| Direxion SHS ETF Trust ERX | 14,400 | $940,032 | 0.09% | no change |
| Nutanix, Inc. NTNX | 13,300 | $928,473 | 0.09% | -600 |
| M&T Bank Corp. MTB | 5,190 | $927,713 | 0.09% | +2 |
| Micron Technology Inc. MU | 10,547 | $916,441 | 0.08% | -15,441 |
| BlackRock Mun Income Trust BFK | 92,329 | $914,058 | 0.08% | no change |
| ProShares Trust SSO | 11,000 | $910,580 | 0.08% | -1,500 |
| Vanguard Mid Cap Index ETF VO | 3,410 | $881,865 | 0.08% | -49 |
| Invesco Actively Managed Exc GSY | 17,500 | $877,100 | 0.08% | new |
| iShares Core S&P Mid-Cap ETF IJH | 14,915 | $870,291 | 0.08% | +1,495 |
| Discover Finl Svcs | 5,007 | $854,695 | 0.08% | +2,900 |
| Jacobs Solutions Inc. J | 7,010 | $847,439 | 0.08% | no change |
| Motorola Solutions, Inc. MSI | 1,934 | $846,725 | 0.08% | +9 |
| Medtronic plc MDT | 9,386 | $843,431 | 0.08% | -1,369 |
| Schwab US Large Cap SCHX | 37,800 | $834,624 | 0.08% | no change |
| Valero Energy Corp. VLO | 6,269 | $828,009 | 0.08% | -66 |
| iShares Russell 2000 ETF IWM | 4,112 | $820,384 | 0.08% | -33 |
| Centene Corp. CNC | 13,500 | $819,585 | 0.08% | no change |
| Aflac Inc. AFL | 7,344 | $816,615 | 0.07% | no change |
| Direxion SHS ETF Trust FAS | 5,073 | $802,136 | 0.07% | no change |
| Kraft Heinz Co. KHC | 26,259 | $799,052 | 0.07% | +2,847 |
| Select Sector SPDR Trust XLE | 8,517 | $795,949 | 0.07% | -82 |
| Vanguard World FD MGC | 3,947 | $794,847 | 0.07% | no change |
| Dynex CAP INC COM (dx) DX | 61,009 | $794,338 | 0.07% | +16 |
| WEC Energy Group, Inc. WEC | 7,209 | $785,611 | 0.07% | +15 |
| Zscaler Inc. ZS | 3,934 | $780,585 | 0.07% | no change |
| Kinder Morgan, Inc. KMI | 26,983 | $769,816 | 0.07% | -151 |
| PNC Financial Services Group, Inc. PNC | 4,359 | $766,182 | 0.07% | +200 |
| ConocoPhillips COP | 7,287 | $765,321 | 0.07% | -470 |
| Blackstone MTG Trust Inc. BXMT | 38,237 | $764,740 | 0.07% | no change |
| Intel Corp. INTC | 33,609 | $763,261 | 0.07% | -257 |
| Blackstone Inc. BX | 5,415 | $756,901 | 0.07% | -18 |
| Lennar Corp. LEN | 6,455 | $740,905 | 0.07% | -1,990 |
| SPDR S&P 500 Growth ETF SPYG | 9,179 | $737,690 | 0.07% | +418 |
| Carrier Global Corp. CARR | 11,565 | $733,221 | 0.07% | no change |
| American Healthcare Reit, Inc. AHR | 23,984 | $726,716 | 0.07% | +1,706 |
| Colgate-Palmolive Co. CL | 7,752 | $726,362 | 0.07% | -55 |
| Stryker Corp. SYK | 1,950 | $725,888 | 0.07% | no change |
| Essential Properties Realty Trust, Inc. EPRT | 21,862 | $713,576 | 0.07% | -81 |
| Nike, Inc. NKE | 11,213 | $711,802 | 0.07% | +811 |
| Autonation, Inc. AN | 4,368 | $707,267 | 0.06% | +100 |
| Vertex Pharmaceuticals Inc. VRTX | 1,454 | $704,929 | 0.06% | +316 |
| PulteGroup Inc. PHM | 6,800 | $699,040 | 0.06% | -100 |
| Trimble Inc. TRMB | 10,580 | $694,577 | 0.06% | new |
| SPDR Gold Trust GLD | 2,403 | $692,401 | 0.06% | +293 |
| Robinhood Markets, Inc. HOOD | 16,525 | $687,771 | 0.06% | +2,775 |
| Regency Centers Corp. REG | 9,277 | $684,272 | 0.06% | +698 |
| iShares Gold Trust IAU | 11,600 | $683,936 | 0.06% | +6,350 |
| Amgen Inc. AMGN | 2,175 | $677,499 | 0.06% | +241 |
| Getty Realty Corp. GTY | 21,348 | $665,631 | 0.06% | -56 |
| Boston Scientific Corp. BSX | 6,556 | $661,370 | 0.06% | +266 |
| Townebank Portsmouth Va TOWN | 19,000 | $649,610 | 0.06% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 12,440 | $644,167 | 0.06% | -1,466 |
| Vanguard Scottsdale FDS VGIT | 10,832 | $643,421 | 0.06% | no change |
| ASML Holding N.V. ASML | 970 | $642,881 | 0.06% | +13 |
| U.S. Bancorp USB | 15,226 | $642,842 | 0.06% | +1,270 |
| Amphenol Corp. APH | 9,800 | $642,782 | 0.06% | new |
| SPDR S&P MidCap 400 ETF MDY | 1,191 | $635,375 | 0.06% | no change |
| Charles Schwab Corp. SCHW | 7,986 | $625,145 | 0.06% | +129 |
| ProShares Trust QLD | 7,000 | $622,160 | 0.06% | no change |
| Yum! Brands, Inc. YUM | 3,823 | $601,552 | 0.06% | -599 |
| lululemon athletica Inc. LULU | 2,095 | $593,011 | 0.05% | +25 |
| Direxion SHS ETF Trust TNA | 20,000 | $585,200 | 0.05% | no change |
| Ryman Hospitality Properties, Inc. RHP | 6,241 | $570,678 | 0.05% | +487 |
| Docusign, Inc. DOCU | 6,952 | $565,893 | 0.05% | new |
| Enbridge Inc ENB | 12,749 | $564,906 | 0.05% | no change |
| iShares Select Dividend ETF DVY | 4,203 | $564,446 | 0.05% | -350 |
| Applied Materials Inc. AMAT | 3,765 | $546,431 | 0.05% | -97 |
| Vanguard Specialized Funds VIG | 2,796 | $542,355 | 0.05% | -354 |
| Abbott Laboratories ABT | 4,033 | $534,945 | 0.05% | -5,833 |
| Quanta Services, Inc. PWR | 2,084 | $529,712 | 0.05% | -136 |
| Rivernorth Opportunities RIV | 44,680 | $526,778 | 0.05% | +1,900 |
| Honeywell International Inc. HON | 2,471 | $523,254 | 0.05% | -18,132 |
| Zoetis Inc. ZTS | 3,175 | $522,764 | 0.05% | no change |
| Ares Management Corp. ARES | 3,489 | $511,523 | 0.05% | +2,336 |
| Shopify Inc. SHOP | 5,343 | $510,150 | 0.05% | -240 |
| Union Pacific Corp. UNP | 2,142 | $506,027 | 0.05% | +39 |
| O'Reilly Automotive, Inc. ORLY | 352 | $504,269 | 0.05% | +2 |
| Halozyme Therapeutics, Inc. HALO | 7,869 | $502,121 | 0.05% | +122 |
| Brown & Brown, Inc. BRO | 4,023 | $500,462 | 0.05% | +18 |
| Catalyst Pharmaceuticals Inc. CPRX | 20,405 | $494,822 | 0.05% | new |
| Annaly Capital Management Inc. NLY | 24,207 | $491,645 | 0.05% | +1,900 |
| Vanguard Short-Term Corp. BD Idx VCSH | 6,224 | $491,323 | 0.05% | -685 |
| Eaton Vance Tax-Managed Glob ETW | 59,453 | $490,488 | 0.05% | +22 |
| RTX Corp. RTX | 3,698 | $489,839 | 0.04% | -188 |
| Apple Hospitality Reit, Inc. APLE | 37,911 | $489,435 | 0.04% | +3,293 |
| Stride, Inc. LRN | 3,810 | $481,965 | 0.04% | new |
| Main STR Cap Corp. MAIN | 8,484 | $479,872 | 0.04% | +7 |
| GE Vernova Inc. GEV | 1,556 | $475,016 | 0.04% | -225 |
| Select Sector SPDR Trust XLV | 3,249 | $474,384 | 0.04% | +2 |
| ServiceNow, Inc. NOW | 591 | $470,519 | 0.04% | -5 |
| D.R. Horton, Inc. DHI | 3,696 | $469,873 | 0.04% | +98 |
| Consolidated Edison Inc. ED | 4,247 | $469,676 | 0.04% | +25 |
| Norfolk Southern Corp. NSC | 1,982 | $469,437 | 0.04% | no change |
| PIMCO ETF Trust MINT | 4,650 | $467,930 | 0.04% | +1 |
| Phillips 66 PSX | 3,767 | $465,155 | 0.04% | -404 |
| Air Products & Chemicals, Inc. APD | 1,574 | $464,205 | 0.04% | +13 |
| Doximity, Inc. DOCS | 7,971 | $462,558 | 0.04% | -1,657 |
| Schwab Strategic Trust SCHV | 17,284 | $459,409 | 0.04% | -2,250 |
| Compass Diversified CODI | 24,600 | $459,282 | 0.04% | no change |
| NetApp, Inc. NTAP | 5,100 | $447,984 | 0.04% | -100 |
| CSX Corp. CSX | 15,173 | $446,542 | 0.04% | -969 |
| iShares Core Dividend Growth DGRO | 7,216 | $445,829 | 0.04% | +26 |
| Alibaba Group Holding Limited BABA | 3,350 | $442,971 | 0.04% | no change |
| Oxford Lane Cap Corp. | 92,620 | $437,167 | 0.04% | +30,220 |
| Invesco Exchange Traded FD T RSP | 2,522 | $436,829 | 0.04% | +122 |
| Putnam Managed Mun Income Trust PMM | 70,170 | $430,143 | 0.04% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 2,900 | $429,055 | 0.04% | -100 |
| Paccar Inc. PCAR | 4,400 | $428,428 | 0.04% | no change |
| Huntington Bancshares Inc. HBAN | 28,348 | $425,504 | 0.04% | +500 |
| Ebay Inc. EBAY | 6,277 | $425,142 | 0.04% | no change |
| Core & Main, Inc. CNM | 8,788 | $424,549 | 0.04% | -50 |
| Twilio Inc. TWLO | 4,305 | $421,503 | 0.04% | no change |
| Thermo Fisher Scientific Inc. TMO | 835 | $415,496 | 0.04% | +149 |
| Copart Inc. CPRT | 7,199 | $407,392 | 0.04% | +90 |
| America Movil Sab De CV AMX | 28,210 | $401,147 | 0.04% | no change |
| Comcast Corp. CMCSA | 10,425 | $384,683 | 0.04% | +409 |
| WisdomTree, Inc. WT | 42,908 | $382,740 | 0.04% | +1,155 |
| AppLovin Corp. APP | 1,440 | $381,557 | 0.04% | -457 |
| iShares Trust IJT | 3,040 | $378,480 | 0.03% | no change |
| Targa Resources Corp. TRGP | 1,880 | $376,876 | 0.03% | +5 |
| Xylem Inc. XYL | 3,154 | $376,777 | 0.03% | +259 |
| Scorpio Tankers Inc. STNG | 10,000 | $375,800 | 0.03% | no change |
| Columbia Management Investment Advisers LLC TY | 12,189 | $373,835 | 0.03% | -20 |
| Bank of New York Mellon Corp. BNY | 4,440 | $372,383 | 0.03% | +40 |
| Vanguard Real Estate ETF VNQ | 4,112 | $372,257 | 0.03% | +423 |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Calls | 1,000 | $199,490 |
| Boeing Co. BA | Calls | 1,000 | $170,550 |
| Gilead Sciences, Inc. GILD | Puts | 300 | $33,615 |
| ProShares Trust TQQQ | Calls | 500 | $28,650 |
| PNC Financial Services Group, Inc. PNC | Puts | 100 | $17,577 |
| Palo Alto Networks Inc. PANW | Puts | 100 | $17,064 |
| Marvell Technology, Inc. MRVL | Calls | 200 | $12,314 |
| NVIDIA Corp. NVDA | Puts | 100 | $10,838 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.