Filing on May 14, 2025 Q1 2025

Wick Capital Partners, LLC

  • ITOT
  • VTI
  • IVV
  • IXUS
  • JEPI
  • IEFA
  • JEPQ
Wick Capital Partners, LLC's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Greg Alexander

Conifer Management, L.L.C.
  • EQH
  • GPI
  • LAD
  • RMNI
Greg Alexander's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Bain Capital Credit, LP

  • BCSF
  • TALO
  • BKLN
  • SRLN
  • AMBC
  • ASTL
Bain Capital Credit, LP's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Mantle Ridge LP

  • APD
  • DLTR
Mantle Ridge LP's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Granby Capital Management, LLC

  • SPY
  • VEU
  • RSP
  • BKLN
  • TLT
  • NUV
  • IVV
Granby Capital Management, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Cobalt Capital Management, Inc.

  • GLD
  • AL
  • VST
  • TOL
  • HES
  • COF
  • DVN
Cobalt Capital Management, Inc.'s Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Kinloch Capital, LLC

  • FPE
  • VFH
  • VHT
  • FTSM
  • ABBV
  • VOX
  • VOO
Kinloch Capital, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Bain Capital Public Equity Management Ii, LLC

  • PFGC
  • TDG
  • ICE
  • META
  • SCHW
  • AMZN
  • KKR
Bain Capital Public Equity Management Ii, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Cahill Financial Advisors Inc

  • VUG
  • MOAT
  • VTV
  • BND
  • VEA
  • IVW
  • DFAC
Cahill Financial Advisors Inc's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

White Knight Strategic Wealth Advisors, LLC

  • BRK-B
  • NVDA
  • AAPL
  • AMZN
  • TSLA
  • JNJ
  • MSFT
White Knight Strategic Wealth Advisors, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Vivaldi Capital Management LP

  • AAPL
  • BK
  • AMGN
  • SPLG
  • MDT
  • NVDA
  • AMAT
Vivaldi Capital Management LP's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Maltese Capital Management LLC

  • C
  • AMTB
  • FCNCA
  • MTB
  • WFC
  • BAC
  • WAL
Maltese Capital Management LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Arex Capital Management, LP

  • EHAB
  • ELY
  • NCR
  • IAC
  • ODP
  • XRAY
  • OFIX
Arex Capital Management, LP's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Goodnow Investment Group, LLC

  • CVNA
  • GDDY
  • CACC
  • FOUR
  • EXPE
  • SNX
  • PYPL
Goodnow Investment Group, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025
Filing on May 15, 2025 Q1 2025

Edenbrook Capital, LLC

  • CGNT
  • MGNI
  • QQQ
  • SPY
  • FEIM
  • MCHX
  • XLK
Edenbrook Capital, LLC's Q1 2025 Portfolio
Filing on May 14, 2025 Q1 2025

Texas Permanent School Fund

  • RSP
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • SPMD
  • META
Texas Permanent School Fund's Q1 2025 Portfolio
Filing on May 15, 2025 Q1 2025

Nat West Group PLC

  • AAPL
  • WRB
  • CME
  • JPM
  • META
  • EBAY
  • COST
Nat West Group PLC's Q1 2025 Portfolio