Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2025-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$206.9m reported value -3.6% vs Q4 2024
343positions
48.3%in top 10
7 new 46 added 113 reduced 63 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST FINANCIAL CORPORATION COM THFF THFF 593,341 $29.1m14.05% 14.05% ReducedShares held: Q2 2024 736.2k, Q3 2024 753.4k, Q4 2024 761.7k, Q1 2025 593.3k -168.3k -168,313 -22.1%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 48,118 $24.7m11.95% 11.95% AddedShares held: Q2 2024 46.5k, Q3 2024 46.8k, Q4 2024 47.4k, Q1 2025 48.1k +702 +702 1.5%
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 21,616 $11.7m5.67% 5.67% AddedShares held: Q2 2024 18.1k, Q3 2024 18.1k, Q4 2024 18.5k, Q1 2025 21.6k +3.1k +3,137 17.0%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 137,522 $7.0m3.38% 3.38% ReducedShares held: Q2 2024 119.2k, Q3 2024 126.4k, Q4 2024 140.7k, Q1 2025 137.5k -3.1k -3,140 -2.2%
5 MICROSOFT CORP COM MSFT MSFT 18,193 $6.8m3.30% 3.30% AddedShares held: Q2 2024 17.4k, Q3 2024 17.6k, Q4 2024 18.1k, Q1 2025 18.2k +67 +67 0.4%
6 APPLE INC COM AAPL AAPL 21,194 $4.7m2.28% 2.28% AddedShares held: Q2 2024 21.4k, Q3 2024 21.1k, Q4 2024 20.9k, Q1 2025 21.2k +310 +310 1.5%
7 VANGUARD INDEX FDS MID CAP ETF VO VO 17,801 $4.6m2.23% 2.23% AddedShares held: Q2 2024 10.2k, Q3 2024 11.6k, Q4 2024 14.2k, Q1 2025 17.8k +3.6k +3,562 25.0%
8 VANGUARD INDEX FDS SMALL CP ETF VB VB 17,644 $3.9m1.89% 1.89% AddedShares held: Q2 2024 12.7k, Q3 2024 13.8k, Q4 2024 16.8k, Q1 2025 17.6k +849 +849 5.1%
9 ELI LILLY & CO COM LLY LLY 4,545 $3.8m1.81% 1.81% AddedShares held: Q2 2024 5.4k, Q3 2024 4.9k, Q4 2024 4.5k, Q1 2025 4.5k +41 +41 0.9%
10 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 30,092 $3.6m1.74% 1.74% AddedShares held: Q2 2024 26.3k, Q3 2024 25.9k, Q4 2024 26.6k, Q1 2025 30.1k +3.5k +3,470 13.0%
11 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 21,183 $3.1m1.52% 1.52% AddedShares held: Q2 2024 17.5k, Q3 2024 17.5k, Q4 2024 17.7k, Q1 2025 21.2k +3.5k +3,514 19.9%
12 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 10,954 $2.9m1.40% 1.40% ReducedShares held: Q2 2024 13.0k, Q3 2024 12.0k, Q4 2024 12.4k, Q1 2025 11.0k -1.5k -1,481 -11.9%
13 JPMORGAN CHASE & CO COM JPM JPM 11,742 $2.9m1.39% 1.39% ReducedShares held: Q2 2024 12.1k, Q3 2024 11.5k, Q4 2024 11.9k, Q1 2025 11.7k -170 -170 -1.4%
14 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 8,591 $2.8m1.35% 1.35% AddedShares held: Q2 2024 7.2k, Q3 2024 7.4k, Q4 2024 7.7k, Q1 2025 8.6k +931 +931 12.2%
15 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 9,878 $2.4m1.18% 1.18% AddedShares held: Q2 2024 8.5k, Q3 2024 9.1k, Q4 2024 9.4k, Q1 2025 9.9k +447 +447 4.7%
16 ABBOTT LABS COM ABT ABT 16,903 $2.2m1.08% 1.08% AddedShares held: Q2 2024 16.4k, Q3 2024 16.4k, Q4 2024 16.6k, Q1 2025 16.9k +269 +269 1.6%
17 EXXON MOBIL CORP COM XOM XOM 18,626 $2.2m1.07% 1.07% AddedShares held: Q2 2024 20.2k, Q3 2024 18.4k, Q4 2024 18.3k, Q1 2025 18.6k +316 +316 1.7%
18 NVIDIA CORPORATION COM NVDA NVDA 20,210 $2.2m1.06% 1.06% ReducedShares held: Q2 2024 25.6k, Q3 2024 21.3k, Q4 2024 20.7k, Q1 2025 20.2k -468 -468 -2.3%
19 PROCTER AND GAMBLE CO COM PG PG 11,820 $2.0m0.97% 0.97% AddedShares held: Q2 2024 13.9k, Q3 2024 11.1k, Q4 2024 11.6k, Q1 2025 11.8k +265 +265 2.3%
20 ABBVIE INC COM ABBV ABBV 9,532 $2.0m0.97% 0.97% ReducedShares held: Q2 2024 10.3k, Q3 2024 10.2k, Q4 2024 10.0k, Q1 2025 9.5k -507 -507 -5.0%
21 WASTE CONNECTIONS INC COM WCN WCN 9,750 $1.9m0.92% 0.92% UnchangedShares held: Q2 2024 9.8k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.8k
22 META PLATFORMS INC CL A META META 3,272 $1.9m0.91% 0.91% ReducedShares held: Q2 2024 3.6k, Q3 2024 3.4k, Q4 2024 3.3k, Q1 2025 3.3k -6 -6 -0.2%
23 AMAZON COM INC COM AMZN AMZN 9,599 $1.8m0.88% 0.88% AddedShares held: Q2 2024 5.7k, Q3 2024 5.6k, Q4 2024 5.7k, Q1 2025 9.6k +3.9k +3,933 69.4%
24 BROADCOM INC COM AVGO AVGO 10,290 $1.7m0.83% 0.83% ReducedShares held: Q2 2024 10.3k, Q3 2024 10.3k, Q4 2024 10.3k, Q1 2025 10.3k -50 -50 -0.5%
25 VISA INC COM CL A V V 4,628 $1.6m0.78% 0.78% AddedShares held: Q2 2024 4.6k, Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k +20 +20 0.4%
26 HOME DEPOT INC COM HD HD 4,391 $1.6m0.78% 0.78% AddedShares held: Q2 2024 4.1k, Q3 2024 4.0k, Q4 2024 4.2k, Q1 2025 4.4k +241 +241 5.8%
27 ISHARES TR U.S. REAL ES ETF IYR IYR 16,374 $1.6m0.76% 0.76% AddedShares held: Q2 2024 13.1k, Q3 2024 14.2k, Q4 2024 15.6k, Q1 2025 16.4k +768 +768 4.9%
28 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 7,718 $1.5m0.72% 0.72% AddedShares held: Q2 2024 6.2k, Q3 2024 6.6k, Q4 2024 7.1k, Q1 2025 7.7k +616 +616 8.7%
29 LOCKHEED MARTIN CORP COM LMT LMT 3,244 $1.4m0.70% 0.70% AddedShares held: Q2 2024 2.8k, Q3 2024 2.7k, Q4 2024 2.9k, Q1 2025 3.2k +360 +360 12.5%
30 ISHARES TR RUS 1000 ETF IWB IWB 4,597 $1.4m0.68% 0.68% UnchangedShares held: Q2 2024 4.6k, Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k
31 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,893 $1.2m0.59% 0.59% AddedShares held: Q2 2024 8.1k, Q3 2024 8.1k, Q4 2024 7.9k, Q1 2025 7.9k +20 +20 0.2%
32 NEXTERA ENERGY INC COM NEE NEE 17,191 $1.2m0.59% 0.59% AddedShares held: Q2 2024 15.2k, Q3 2024 14.5k, Q4 2024 15.5k, Q1 2025 17.2k +1.6k +1,642 10.6%
33 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 15,032 $1.2m0.58% 0.58% UnchangedShares held: Q2 2024 15.0k, Q3 2024 15.0k, Q4 2024 15.0k, Q1 2025 15.0k
34 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,484 $1.2m0.56% 0.56% ReducedShares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.5k -135 -135 -5.2%
35 MERCK & CO INC COM MRK MRK 12,940 $1.2m0.56% 0.56% ReducedShares held: Q2 2024 12.4k, Q3 2024 12.3k, Q4 2024 13.1k, Q1 2025 12.9k -200 -200 -1.5%
36 PALO ALTO NETWORKS INC COM PANW PANW 6,757 $1.2m0.56% 0.56% AddedShares held: Q2 2024 6.2k, Q3 2024 6.1k, Q4 2024 6.2k, Q1 2025 6.8k +535 +535 8.6%
37 COMCAST CORP NEW CL A CMCSA CMCSA 30,570 $1.1m0.55% 0.55% AddedShares held: Q2 2024 24.3k, Q3 2024 25.4k, Q4 2024 27.5k, Q1 2025 30.6k +3.1k +3,073 11.2%
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,228 $1.1m0.54% 0.54% AddedShares held: Q2 2024 2.1k, Q3 2024 2.1k, Q4 2024 2.1k, Q1 2025 2.2k +147 +147 7.1%
39 LINDE PLC SHS LIN LIN 2,371 $1.1m0.53% 0.53% AddedShares held: Q2 2024 2.2k, Q3 2024 2.0k, Q4 2024 2.1k, Q1 2025 2.4k +306 +306 14.8%
40 WALMART INC COM WMT WMT 12,345 $1.1m0.52% 0.52% ReducedShares held: Q2 2024 15.6k, Q3 2024 15.6k, Q4 2024 12.5k, Q1 2025 12.3k -112 -112 -0.9%
41 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 12,240 $1.1m0.52% 0.52% ReducedShares held: Q2 2024 13.4k, Q3 2024 13.4k, Q4 2024 13.0k, Q1 2025 12.2k -771 -771 -5.9%
42 MONDELEZ INTL INC CL A MDLZ MDLZ 15,539 $1.1m0.51% 0.51% AddedShares held: Q2 2024 12.6k, Q3 2024 12.7k, Q4 2024 13.0k, Q1 2025 15.5k +2.5k +2,507 19.2%
43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 22,746 $1.0m0.50% 0.50% ReducedShares held: Q2 2024 20.1k, Q3 2024 19.5k, Q4 2024 23.3k, Q1 2025 22.7k -523 -523 -2.2%
44 VANGUARD WORLD FD ENERGY ETF VDE VDE 7,740 $1.0m0.49% 0.49% ReducedShares held: Q2 2024 9.3k, Q3 2024 8.5k, Q4 2024 8.8k, Q1 2025 7.7k -1.0k -1,029 -11.7%
45 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,204 $979.2k0.47% 0.47% ReducedShares held: Q2 2024 5.4k, Q3 2024 5.3k, Q4 2024 5.3k, Q1 2025 5.2k -60 -60 -1.1%
46 COSTCO WHSL CORP NEW COM COST COST 1,034 $977.9k0.47% 0.47% ReducedShares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 1.0k, Q1 2025 1.0k -13 -13 -1.2%
47 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 4,437 $970.9k0.47% 0.47% ReducedShares held: Q2 2024 5.5k, Q3 2024 4.7k, Q4 2024 4.9k, Q1 2025 4.4k -462 -462 -9.4%
48 CHEVRON CORP NEW COM CVX CVX 5,793 $969.1k0.47% 0.47% ReducedShares held: Q2 2024 5.3k, Q3 2024 5.3k, Q4 2024 5.8k, Q1 2025 5.8k -7 -7 -0.1%
49 COCA COLA CO COM KO KO 13,288 $951.7k0.46% 0.46% ReducedShares held: Q2 2024 14.0k, Q3 2024 13.6k, Q4 2024 13.6k, Q1 2025 13.3k -300 -300 -2.2%
50 JOHNSON CTLS INTL PLC SHS JCI JCI 11,361 $910.1k0.44% 0.44% AddedShares held: Q2 2024 4.8k, Q3 2024 8.7k, Q4 2024 9.0k, Q1 2025 11.4k +2.3k +2,329 25.8%
51 MCDONALDS CORP COM MCD MCD 2,908 $908.4k0.44% 0.44% ReducedShares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.9k, Q1 2025 2.9k -36 -36 -1.2%
52 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 5,014 $864.9k0.42% 0.42% AddedShares held: Q2 2024 151, Q3 2024 151, Q4 2024 418, Q1 2025 5.0k +4.6k +4,596 1099.5%
53 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,324 $839.2k0.41% 0.41% ReducedShares held: Q2 2024 2.5k, Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.3k -140 -140 -5.7%
54 UNITEDHEALTH GROUP INC COM UNH UNH 1,599 $837.5k0.40% 0.40% ReducedShares held: Q2 2024 2.0k, Q3 2024 1.9k, Q4 2024 2.0k, Q1 2025 1.6k -402 -402 -20.1%
55 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 8,944 $809.8k0.39% 0.39% ReducedShares held: Q2 2024 8.9k, Q3 2024 8.6k, Q4 2024 9.3k, Q1 2025 8.9k -397 -397 -4.2%
56 VANGUARD WORLD FD UTILITIES ETF VPU VPU 4,686 $800.4k0.39% 0.39% AddedShares held: Q2 2024 5.2k, Q3 2024 4.4k, Q4 2024 4.4k, Q1 2025 4.7k +300 +300 6.8%
57 PAYPAL HLDGS INC COM PYPL PYPL 12,196 $795.8k0.38% 0.38% AddedShares held: Q2 2024 12.0k, Q3 2024 11.3k, Q4 2024 11.3k, Q1 2025 12.2k +922 +922 8.2%
58 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,391 $778.1k0.38% 0.38% UnchangedShares held: Q2 2024 1.4k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k
59 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 24,223 $747.8k0.36% 0.36% AddedShares held: Q2 2024 15.4k, Q3 2024 18.1k, Q4 2024 21.3k, Q1 2025 24.2k +2.9k +2,930 13.8%
60 AMERICAN TOWER CORP NEW COM AMT AMT 3,423 $744.8k0.36% 0.36% ReducedShares held: Q2 2024 2.6k, Q3 2024 3.6k, Q4 2024 4.0k, Q1 2025 3.4k -608 -608 -15.1%
61 UNION PAC CORP COM UNP UNP 3,080 $727.6k0.35% 0.35% ReducedShares held: Q2 2024 3.1k, Q3 2024 3.1k, Q4 2024 3.1k, Q1 2025 3.1k -45 -45 -1.4%
62 SYSCO CORP COM SYY SYY 9,299 $697.8k0.34% 0.34% AddedShares held: Q2 2024 7.5k, Q3 2024 7.9k, Q4 2024 8.2k, Q1 2025 9.3k +1.1k +1,081 13.2%
63 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 13,589 $682.3k0.33% 0.33% AddedShares held: Q2 2024 200, Q3 2024 200, Q4 2024 842, Q1 2025 13.6k +12.7k +12,747 1513.9%
64 CISCO SYS INC COM CSCO CSCO 10,522 $649.3k0.31% 0.31% ReducedShares held: Q2 2024 9.9k, Q3 2024 9.7k, Q4 2024 10.7k, Q1 2025 10.5k -150 -150 -1.4%
65 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 23,031 $643.9k0.31% 0.31% ReducedShares held: Q2 2024 25.5k, Q3 2024 24.9k, Q4 2024 24.6k, Q1 2025 23.0k -1.6k -1,605 -6.5%
66 RTX CORPORATION COM RTX RTX 4,841 $641.2k0.31% 0.31% ReducedShares held: Q2 2024 5.0k, Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 4.8k -160 -160 -3.2%
67 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,512 $634.9k0.31% 0.31% UnchangedShares held: Q2 2024 1.5k, Q3 2024 1.5k, Q4 2024 1.5k, Q1 2025 1.5k
68 REPUBLIC SVCS INC COM RSG RSG 2,564 $620.9k0.30% 0.30% UnchangedShares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.6k
69 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 3,000 $604.1k0.29% 0.29% ReducedShares held: Q2 2024 8.1k, Q3 2024 8.1k, Q4 2024 5.0k, Q1 2025 3.0k -2.0k -2,000 -40.0%
70 BRISTOL-MYERS SQUIBB CO COM BMY BMY 9,742 $594.2k0.29% 0.29% ReducedShares held: Q2 2024 9.8k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.7k -11 -11 -0.1%
71 VANGUARD WORLD FD MATERIALS ETF VAW VAW 3,063 $578.3k0.28% 0.28% AddedShares held: Q2 2024 3.0k, Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 3.1k +353 +353 13.0%
72 BP PLC SPONSORED ADR BP BP 15,691 $530.2k0.26% 0.26% ReducedShares held: Q2 2024 28.2k, Q3 2024 27.7k, Q4 2024 16.7k, Q1 2025 15.7k -1.0k -1,000 -6.0%
73 PEPSICO INC COM PEP PEP 3,499 $524.6k0.25% 0.25% AddedShares held: Q2 2024 3.0k, Q3 2024 3.0k, Q4 2024 3.3k, Q1 2025 3.5k +178 +178 5.4%
74 SUNCOR ENERGY INC NEW COM SU SU 13,234 $512.4k0.25% 0.25% AddedShares held: Q2 2024 12.2k, Q3 2024 11.7k, Q4 2024 11.9k, Q1 2025 13.2k +1.3k +1,307 11.0%
75 BANK AMERICA CORP COM BAC BAC 11,628 $485.2k0.23% 0.23% ReducedShares held: Q2 2024 10.8k, Q3 2024 10.7k, Q4 2024 11.8k, Q1 2025 11.6k -150 -150 -1.3%
76 JOHNSON & JOHNSON COM JNJ JNJ 2,868 $475.6k0.23% 0.23% ReducedShares held: Q2 2024 4.4k, Q3 2024 2.7k, Q4 2024 3.1k, Q1 2025 2.9k -267 -267 -8.5%
77 NOVO-NORDISK A S ADR NVO NVO 6,470 $449.3k0.22% 0.22% UnchangedShares held: Q2 2024 6.5k, Q3 2024 6.5k, Q4 2024 6.5k, Q1 2025 6.5k
78 BHP GROUP LTD SPONSORED ADS BHP BHP 9,217 $447.4k0.22% 0.22% AddedShares held: Q2 2024 5.2k, Q3 2024 5.4k, Q4 2024 5.8k, Q1 2025 9.2k +3.4k +3,385 58.0%
79 MASTERCARD INCORPORATED CL A MA MA 811 $444.5k0.21% 0.21% ReducedShares held: Q2 2024 858, Q3 2024 858, Q4 2024 852, Q1 2025 811 -41 -41 -4.8%
80 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,415 $441.5k0.21% 0.21% UnchangedShares held: Q2 2024 1.4k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k
81 CATERPILLAR INC COM CAT CAT 1,308 $431.4k0.21% 0.21% ReducedShares held: Q2 2024 1.5k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.3k -100 -100 -7.1%
82 ELEVANCE HEALTH INC COM ELV ELV 971 $422.3k0.20% 0.20% UnchangedShares held: Q2 2024 679, Q3 2024 1.1k, Q4 2024 971, Q1 2025 971
83 ISHARES TR RUS MID CAP ETF IWR IWR 4,840 $411.7k0.20% 0.20% UnchangedShares held: Q2 2024 4.8k, Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k
84 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,627 $409.6k0.20% 0.20% ReducedShares held: Q2 2024 1.8k, Q3 2024 1.8k, Q4 2024 1.7k, Q1 2025 1.6k -81 -81 -4.7%
85 SALESFORCE INC COM CRM CRM 1,522 $408.4k0.20% 0.20% ReducedShares held: Q2 2024 1.8k, Q3 2024 1.7k, Q4 2024 1.6k, Q1 2025 1.5k -50 -50 -3.2%
86 DISNEY WALT CO COM DIS DIS 4,067 $401.4k0.19% 0.19% ReducedShares held: Q2 2024 4.5k, Q3 2024 4.3k, Q4 2024 4.3k, Q1 2025 4.1k -217 -217 -5.1%
87 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 4,808 $387.8k0.19% 0.19% UnchangedShares held: Q2 2024 4.8k, Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k
88 WELLS FARGO CO NEW COM WFC WFC 5,391 $387.0k0.19% 0.19% ReducedShares held: Q2 2024 6.3k, Q3 2024 6.3k, Q4 2024 5.8k, Q1 2025 5.4k -418 -418 -7.2%
89 WASTE MGMT INC DEL COM WM WM 1,580 $365.8k0.18% 0.18% UnchangedShares held: Q2 2024 1.2k, Q3 2024 1.2k, Q4 2024 1.6k, Q1 2025 1.6k
90 STARBUCKS CORP COM SBUX SBUX 3,703 $363.2k0.18% 0.18% ReducedShares held: Q2 2024 9.8k, Q3 2024 9.9k, Q4 2024 10.2k, Q1 2025 3.7k -6.5k -6,526 -63.8%
91 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,614 $349.0k0.17% 0.17% UnchangedShares held: Q2 2024 4.3k, Q3 2024 4.3k, Q4 2024 4.6k, Q1 2025 4.6k
92 MARATHON PETE CORP COM MPC MPC 2,327 $339.0k0.16% 0.16% ReducedShares held: Q2 2024 2.4k, Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.3k -94 -94 -3.9%
93 ORACLE CORP COM ORCL ORCL 2,420 $338.3k0.16% 0.16% UnchangedShares held: Q2 2024 2.4k, Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.4k
94 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,684 $338.1k0.16% 0.16% UnchangedShares held: Q2 2024 2.8k, Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 2.7k
95 SHELL PLC SPON ADS SHEL SHEL 4,480 $328.3k0.16% 0.16% ReducedShares held: Q2 2024 4.5k, Q3 2024 4.5k, Q4 2024 4.6k, Q1 2025 4.5k -109 -109 -2.4%
96 PFIZER INC COM PFE PFE 12,627 $320.0k0.15% 0.15% ReducedShares held: Q2 2024 12.7k, Q3 2024 14.1k, Q4 2024 13.6k, Q1 2025 12.6k -925 -925 -6.8%
97 HONEYWELL INTL INC COM COM 1,421 $300.9k0.15% 0.15% ReducedShares held: Q2 2024 3.8k, Q3 2024 2.4k, Q4 2024 2.3k, Q1 2025 1.4k -849 -849 -37.4%
98 GENERAL DYNAMICS CORP COM GD GD 1,089 $296.8k0.14% 0.14% ReducedShares held: Q2 2024 907, Q3 2024 857, Q4 2024 1.1k, Q1 2025 1.1k -57 -57 -5.0%
99 TEXAS INSTRS INC COM TXN TXN 1,649 $296.3k0.14% 0.14% ReducedShares held: Q2 2024 1.7k, Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.6k -92 -92 -5.3%
100 ISHARES TR RUS MD CP GR ETF IWP IWP 2,522 $296.3k0.14% 0.14% ReducedShares held: Q2 2024 2.7k, Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.5k -17 -17 -0.7%

Sold out since Q4 2024

SecurityTickerShares held beforeValue then
GLOBAL PMTS INC GPN GPN 318 $35.6k318 shares
UNITED RENTALS INC URI URI 34 $24.0k34 shares
RESTAURANT BRANDS INTL INC QSR QSR 350 $22.8k350 shares
VANGUARD BD INDEX FDS BIV BIV 305 $22.8k305 shares
PINTEREST INC PINS PINS 781 $22.6k781 shares
BATH & BODY WORKS INC BBWI BBWI 578 $22.4k578 shares
NISOURCE INC NI NI 586 $21.5k586 shares
DISCOVER FINL SVCS DFS DFS 122 $21.1k122 shares
VENTAS INC VTR VTR 353 $20.8k353 shares
US FOODS HLDG CORP USFD USFD 301 $20.3k301 shares
TYSON FOODS INC TSN TSN 308 $17.7k308 shares
VEEVA SYS INC VEEV VEEV 79 $16.6k79 shares
WABTEC WAB WAB 81 $15.4k81 shares
CONSTELLATION BRANDS INC STZ STZ 68 $15.0k68 shares
DT MIDSTREAM INC DTM DTM 117 $11.6k117 shares
ISHARES TR ESGU ESGU 83 $10.7k83 shares
JACOBS SOLUTIONS INC J J 79 $10.6k79 shares
COMERICA INC CMA CMA 160 $9.9k160 shares
RAYMOND JAMES FINL INC RJF RJF 63 $9.8k63 shares
STIFEL FINL CORP SF SF 88 $9.3k88 shares
SYNOPSYS INC SNPS SNPS 18 $8.7k18 shares
ALBEMARLE CORP ALB ALB 100 $8.6k100 shares
ANSYS INC ANSS ANSS 23 $7.8k23 shares
KEYSIGHT TECHNOLOGIES INC KEYS KEYS 48 $7.7k48 shares
BROADRIDGE FINL SOLUTIONS IN BR BR 30 $6.8k30 shares