Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Penn Capital Management Company, LLC

  • GPOR
  • NMRK
  • ATEC
  • ABCB
  • GDEN
  • TCBI
  • GTLS
Penn Capital Management Company, LLC's Q1 2025 Portfolio
Portfolio Value 914 Million
Stocks 161
Filing on May 14, 2025 Q1 2025

Oliver Luxxe Assets LLC

  • GLD
  • EPD
  • CPRT
  • YUMC
  • MMM
  • MS
  • PM
Oliver Luxxe Assets LLC's Q1 2025 Portfolio
Portfolio Value 501 Million
Stocks 188
Filing on May 14, 2025 Q1 2025

Aimz Investment Advisors, LLC

  • AAPL
  • META
  • MSFT
  • VRTX
  • QCOM
  • GOOG
  • GILD
Aimz Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 283 Million
Stocks 125
Filing on May 14, 2025 Q1 2025

Enterprise Financial Services Corp

  • EFSC
  • PEP
  • AAPL
  • MSFT
  • BRK-A
  • AMZN
  • JPM
Enterprise Financial Services Corp's Q1 2025 Portfolio
Portfolio Value 167 Million
Stocks 259
Filing on May 14, 2025 Q1 2025

Southeast Asset Advisors Inc.

  • BRK-B
  • CNX
  • GOOG
  • FLO
  • AAPL
  • RSP
  • KO
Southeast Asset Advisors Inc.'s Q1 2025 Portfolio
Portfolio Value 806 Million
Stocks 184
Filing on May 14, 2025 Q1 2025

Quantitative Investment Management, LLC

  • XLE
  • XLF
  • XLP
  • XLY
  • UNH
  • GDX
  • XLU
Quantitative Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.09 Billion
Stocks 316
Filing on May 14, 2025 Q1 2025

Step Stone Group LP

  • PATH
  • DKNG
  • TRDA
  • PHAT
  • BZ
  • HLVX
  • FRSH
Step Stone Group LP's Q1 2025 Portfolio
Portfolio Value 34.4 Million
Stocks 16
Filing on May 14, 2025 Q1 2025

Broadleaf Partners, LLC

  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • SCHF
  • GOOG
  • META
Broadleaf Partners, LLC's Q1 2025 Portfolio
Portfolio Value 367 Million
Stocks 79
Filing on May 14, 2025 Q1 2025

Dg Capital Management, LLC

  • MCY
  • ATEX
  • TLT
  • THC
  • BUR
  • MCY
  • CZR
Dg Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 212 Million
Stocks 22
Filing on May 14, 2025 Q1 2025

Campbell & CO Investment Adviser LLC

  • CAH
  • JHG
  • SYF
  • SNY
  • BRO
  • UL
  • ABBV
Campbell & CO Investment Adviser LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 992
Filing on May 14, 2025 Q1 2025

Trinity Legacy Partners, LLC

  • NSP
  • JCPB
  • JEPI
  • SCHX
  • SCHM
  • MAIN
  • JNJ
Trinity Legacy Partners, LLC's Q1 2025 Portfolio
Portfolio Value 382 Million
Stocks 94
Filing on May 14, 2025 Q1 2025

Phoenix Wealth Advisors

  • JPST
  • JMST
  • ISCF
  • PULS
  • GOVT
  • DIVO
  • VEA
Phoenix Wealth Advisors's Q1 2025 Portfolio
Portfolio Value 228 Million
Stocks 124
Filing on May 14, 2025 Q1 2025

Heritage Wealth Partners, LLC

  • GLD
  • IVV
  • BRK-B
  • QQQ
  • NVDA
  • DIA
  • AAPL
Heritage Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 65.6 Billion
Stocks 65
Filing on May 14, 2025 Q1 2025

Groupe La Francaise

  • MSFT
  • NVDA
  • RACE
  • AMZN
  • AAPL
  • GIB
  • META
Groupe La Francaise's Q1 2025 Portfolio
Portfolio Value 4.72 Trillion
Stocks 571
Filing on May 14, 2025 Q1 2025

Bond Capital Management, LP

  • ONON
  • YOU
  • DLO
  • KIND
Bond Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 155 Million
Stocks 5
Filing on May 14, 2025 Q1 2025

Haverford Trust CO

  • AAPL
  • MSFT
  • JPM
  • MA
  • COST
  • QUAL
  • RTX
Haverford Trust CO's Q1 2025 Portfolio
Portfolio Value 9.59 Billion
Stocks 391
Filing on May 14, 2025 Q1 2025

Resolute Capital Asset Partners LLC

  • ASND
  • AER
  • LNTH
  • AMZN
  • BA
  • BABA
  • PAR
Resolute Capital Asset Partners LLC's Q1 2025 Portfolio
Portfolio Value 159 Million
Stocks 41
Filing on May 14, 2025 Q1 2025

Ariston Services Group

  • VIG
  • VYM
  • IAU
  • VWO
  • VNQ
  • VIGI
  • VYMI
Ariston Services Group's Q1 2025 Portfolio
Portfolio Value 120 Billion
Stocks 69