Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Yorktown Energy Partners Xi, L.P.

  • REPX
Yorktown Energy Partners Xi, L.P.'s Q1 2025 Portfolio
Portfolio Value 52 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Cruiser Capital Advisors, LLC

  • APG
  • NVEE
  • AVD
  • ALIT
  • URNM
  • NFE
  • APD
Cruiser Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 37.9 Million
Stocks 50
Filing on May 15, 2025 Q1 2025

Bratton Capital Management, L.P.

  • AQST
Bratton Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 28.5 Billion
Stocks 1
Filing on May 15, 2025 Q1 2025

Crow'S Nest Holdings LP

  • AMZN
  • LPX
  • ENSG
  • TDG
  • TRU
  • PGR
  • GOOG
Crow'S Nest Holdings LP's Q1 2025 Portfolio
Portfolio Value 368 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Fin Dec Wealth Services, Inc.

  • CGCP
  • SCHG
  • DFAU
  • DFAI
  • VO
  • DFCF
  • VB
Fin Dec Wealth Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 101 Billion
Stocks 38
Filing on May 15, 2025 Q1 2025

Concorde Asset Management, LLC

  • FTSM
  • IVV
  • IUSB
  • NVDA
  • IVW
  • AAPL
  • QUAL
Concorde Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 183 Million
Stocks 176
Filing on May 15, 2025 Q1 2025

Kynam Capital Management, LP

  • NTRA
  • PCVX
  • CLDX
  • AMRN
  • SNDX
  • BCRX
  • VRDN
Kynam Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 1.19 Billion
Stocks 32
Filing on May 15, 2025 Q1 2025

Comprehensive Financial Management LLC

  • PYPL
  • EBAY
  • GLD
  • ZM
  • NU
  • IWD
  • IWN
Comprehensive Financial Management LLC's Q1 2025 Portfolio
Portfolio Value 3.16 Billion
Stocks 40
Filing on May 15, 2025 Q1 2025

Centric Wealth Management

  • UPS
  • SPTS
  • AAPL
  • HSUN
  • PALC
  • LLY
  • FTLS
Centric Wealth Management's Q1 2025 Portfolio
Portfolio Value 357 Million
Stocks 175
Filing on May 15, 2025 Q1 2025

Yorktown Energy Partners X, L.P.

  • REPX
Yorktown Energy Partners X, L.P.'s Q1 2025 Portfolio
Portfolio Value 11.4 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Texas Bank & Trust CO

  • AAPL
  • MSFT
  • XOM
  • JPM
  • GOOGL
  • PG
  • MA
Texas Bank & Trust CO's Q1 2025 Portfolio
Portfolio Value 236 Billion
Stocks 397
Filing on May 15, 2025 Q1 2025

Running Point Capital Advisors, LLC

  • BIL
  • QQQ
  • IEMG
  • QQQM
  • BILS
  • VOO
  • QUAL
Running Point Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 305 Million
Stocks 182
Filing on May 15, 2025 Q1 2025

Varde Management, L.P.

  • NBR
  • TDW
Varde Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 85.2 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Integrated Wealth Concepts LLC

  • BKLC
  • ACIO
  • AAPL
  • IVV
  • QUAL
  • DRSK
  • NVDA
Integrated Wealth Concepts LLC's Q1 2025 Portfolio
Portfolio Value 8.03 Billion
Stocks 1734
Filing on May 15, 2025 Q1 2025

Sonoma Private Wealth LLC

  • MSFT
  • SGOV
  • IVV
  • NVDA
  • AAPL
  • IVE
  • CEF
Sonoma Private Wealth LLC's Q1 2025 Portfolio
Portfolio Value 72.1 Billion
Stocks 71
Filing on May 15, 2025 Q1 2025

Barr E S & CO

  • BRK-B
  • MKL
  • JPM
  • GOOG
  • GS
  • AMZN
  • MCO
Barr E S & CO's Q1 2025 Portfolio
Portfolio Value 1.61 Billion
Stocks 106
Filing on May 15, 2025 Q1 2025

Sovereign'S Capital Management, LLC

  • LOPE
  • PRI
  • EEFT
  • PAYC
  • CBRE
  • ALKT
  • RPAY
Sovereign'S Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 168 Billion
Stocks 124
Filing on May 15, 2025 Q1 2025

New Edge Advisors, LLC

  • AAPL
  • IVV
  • SPY
  • MSFT
  • NVDA
  • VOO
  • AMZN
New Edge Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 16.2 Billion
Stocks 3959