Black Diamond Financial, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$665.9M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 1,629 | $414K | 0.06% | |
| 102 | RTXRTX CORPORATION | 3,011 | $398K | 0.06% | |
| 103 | YUMYUM BRANDS INC | 2,473 | $389K | 0.06% | |
| 104 | IJHISHARES TR | 6,574 | $383K | 0.06% | |
| 105 | VFHVANGUARD WORLD FD | 3,150 | $376K | 0.06% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $374K | 0.06% | |
| 107 | WFCWELLS FARGO CO NEW | 4,856 | $348K | 0.05% | |
| 108 | XLFSELECT SECTOR SPDR TR | 7,003 | $348K | 0.05% | |
| 109 | IWFISHARES TR | 924 | $333K | 0.05% | |
| 110 | VSSVANGUARD INTL EQUITY INDEX F | 2,883 | $333K | 0.05% | |
| 111 | HONHONEYWELL INTL INC | 1,565 | $331K | 0.05% | |
| 112 | UNPUNION PAC CORP | 1,402 | $331K | 0.05% | |
| 113 | FCNFTI CONSULTING INC | 2,000 | $328K | 0.05% | |
| 114 | HDHOME DEPOT INC | 873 | $320K | 0.05% | |
| 115 | COFCAPITAL ONE FINL CORP | 1,651 | $296K | 0.04% | |
| 116 | DEDEERE & CO | 626 | $293K | 0.04% | |
| 117 | MIGAMICROSTRATEGY INC | 1,013 | $292K | 0.04% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 201 | $287K | 0.04% | |
| 119 | VDEVANGUARD WORLD FD | 2,198 | $285K | 0.04% | |
| 120 | TSLATESLA INC | 1,097 | $284K | 0.04% | |
| 121 | CATCATERPILLAR INC | 859 | $283K | 0.04% | |
| 122 | EVRGEVERGY INC | 4,075 | $280K | 0.04% | |
| 123 | XLVSELECT SECTOR SPDR TR | 1,805 | $263K | 0.04% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 625 | $262K | 0.04% | |
| 125 | PGRPROGRESSIVE CORP | 901 | $254K | 0.04% | |
| 126 | QUALISHARES TR | 1,460 | $249K | 0.04% | |
| 127 | HYGISHARES TR | 3,076 | $242K | 0.04% | |
| 128 | ROSTROSS STORES INC | 1,813 | $231K | 0.03% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 1,927 | $231K | 0.03% | |
| 130 | IYGISHARES TR | 2,931 | $230K | 0.03% | |
| 131 | VTWOVANGUARD SCOTTSDALE FDS | 2,790 | $225K | 0.03% | |
| 132 | XLUSELECT SECTOR SPDR TR | 2,862 | $225K | 0.03% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 6,256 | $224K | 0.03% | |
| 134 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $223K | 0.03% | |
| 135 | BNDVANGUARD BD INDEX FDS | 2,980 | $218K | 0.03% | |
| 136 | BXBLACKSTONE INC | 1,563 | $218K | 0.03% | |
| 137 | MCDMCDONALDS CORP | 696 | $217K | 0.03% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 615 | $212K | 0.03% | |
| 139 | CMICUMMINS INC | 679 | $212K | 0.03% | |
| 140 | MCXMCCORMICK & CO INC | 2,529 | $208K | 0.03% | |
| 141 | TIPISHARES TR | 1,854 | $205K | 0.03% | |
| 142 | DFACDIMENSIONAL ETF TRUST | 6,175 | $203K | 0.03% | |
| 143 | ESGVVANGUARD WORLD FD | 2,043 | $200K | 0.03% | |
| 144 | DCGODOCGO INC | 38,592 | $101K | 0.02% | |
| 145 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $86K | 0.01% | |
| 146 | LVWR/WSLIVEWIRE GROUP INC | 11,500 | $0 | 0.00% |
PreviousPage 2 of 2