Stephens Consulting, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$398.9B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PTENPATTERSON-UTI ENERGY INC | 135 | $1.1M | 0.00% | |
| 602 | CVBFCVB FINL CORP | 60 | $1.1M | 0.00% | |
| 603 | AWGASBURY AUTOMOTIVE GROUP INC | 5 | $1.1M | 0.00% | |
| 604 | ATMUATMUS FILTRATION TECHNOLOGIE | 30 | $1.1M | 0.00% | |
| 605 | STNESTONECO LTD | 105 | $1.1M | 0.00% | |
| 606 | GMS1EURGMS INC | 15 | $1.1M | 0.00% | |
| 607 | TGNATEGNA INC | 60 | $1.1M | 0.00% | |
| 608 | MIRMIRION TECHNOLOGIES INC | 75 | $1.1M | 0.00% | |
| 609 | VGTVANGUARD WORLD FD | 2 | $1.1M | 0.00% | |
| 610 | HLHECLA MNG CO | 195 | $1.1M | 0.00% | |
| 611 | NMIHNMI HLDGS INC | 30 | $1.1M | 0.00% | |
| 612 | ROADCONSTRUCTION PARTNERS INC | 15 | $1.1M | 0.00% | |
| 613 | BOOTBOOT BARN HLDGS INC | 10 | $1.1M | 0.00% | |
| 614 | CWKCUSHMAN WAKEFIELD PLC | 105 | $1.1M | 0.00% | |
| 615 | GFFGRIFFON CORP | 15 | $1.1M | 0.00% | |
| 616 | TXNMTXNM ENERGY INC | 20 | $1.1M | 0.00% | |
| 617 | NENOBLE CORP PLC | 45 | $1.1M | 0.00% | |
| 618 | VLYVALLEY NATL BANCORP | 120 | $1.1M | 0.00% | |
| 619 | CDECOEUR MNG INC | 180 | $1.1M | 0.00% | |
| 620 | HNMORMAT TECHNOLOGIES INC | 15 | $1.1M | 0.00% | |
| 621 | RYTMRHYTHM PHARMACEUTICALS INC | 20 | $1.1M | 0.00% | |
| 622 | LUMNLUMEN TECHNOLOGIES INC | 270 | $1.1M | 0.00% | |
| 623 | TBBKBANCORP INC DEL | 20 | $1.1M | 0.00% | |
| 624 | TENBTENABLE HLDGS INC | 30 | $1.1M | 0.00% | |
| 625 | URBNURBAN OUTFITTERS INC | 20 | $1.0M | 0.00% | |
| 626 | COMPCOMPASS INC | 120 | $1.0M | 0.00% | |
| 627 | IRTCIRHYTHM TECHNOLOGIES INC | 10 | $1.0M | 0.00% | |
| 628 | CVCOCAVCO INDS INC DEL | 2 | $1.0M | 0.00% | |
| 629 | WSFSWSFS FINL CORP | 20 | $1.0M | 0.00% | |
| 630 | TRMKTRUSTMARK CORP | 30 | $1.0M | 0.00% | |
| 631 | BKUBANKUNITED INC | 30 | $1.0M | 0.00% | |
| 632 | IDIINTERDIGITAL INC | 5 | $1.0M | 0.00% | |
| 633 | DBRGDIGITALBRIDGE GROUP INC | 117 | $1.0M | 0.00% | |
| 634 | GOLFACUSHNET HLDGS CORP | 15 | $1.0M | 0.00% | |
| 635 | AMDADVANCED MICRO DEVICES INC | 10 | $1.0M | 0.00% | |
| 636 | ASTSAST SPACEMOBILE INC | 45 | $1.0M | 0.00% | |
| 637 | PTCTPTC THERAPEUTICS INC | 20 | $1.0M | 0.00% | |
| 638 | WTSWATTS WATER TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 639 | KFYKORN FERRY | 15 | $1.0M | 0.00% | |
| 640 | SONYSONY GROUP CORP | 40 | $1.0M | 0.00% | |
| 641 | SKTTANGER INC | 30 | $1.0M | 0.00% | |
| 642 | SRISTONERIDGE INC | 220 | $1.0M | 0.00% | |
| 643 | UFPTUFP TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 644 | ATGEADTALEM GLOBAL ED INC | 10 | $1.0M | 0.00% | |
| 645 | CRNXCRINETICS PHARMACEUTICALS IN | 30 | $1.0M | 0.00% | |
| 646 | BFHBREAD FINANCIAL HOLDINGS INC | 20 | $1.0M | 0.00% | |
| 647 | PFSIPENNYMAC FINL SVCS INC NEW | 10 | $1.0M | 0.00% | |
| 648 | RDNTRADNET INC | 20 | $995K | 0.00% | |
| 649 | ZWSZURN ELKAY WATER SOLNS CORP | 30 | $990K | 0.00% | |
| 650 | RXRXRECURSION PHARMACEUTICALS IN | 187 | $990K | 0.00% | |
| 651 | ACLXARCELLX INC | 15 | $984K | 0.00% | |
| 652 | OIIOCEANEERING INTL INC | 45 | $982K | 0.00% | |
| 653 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $977K | 0.00% | |
| 654 | CAKECHEESECAKE FACTORY INC | 20 | $974K | 0.00% | |
| 655 | OSISOSI SYSTEMS INC | 5 | $972K | 0.00% | |
| 656 | CWTCALIFORNIA WTR SVC GROUP | 20 | $970K | 0.00% | |
| 657 | PTGXPROTAGONIST THERAPEUTICS INC | 20 | $968K | 0.00% | |
| 658 | BB4AXOS FINANCIAL INC | 15 | $968K | 0.00% | |
| 659 | ENVAENOVA INTL INC | 10 | $966K | 0.00% | |
| 660 | SRRKSCHOLAR ROCK HLDG CORP | 30 | $965K | 0.00% | |
| 661 | KTBKONTOOR BRANDS INC | 15 | $962K | 0.00% | |
| 662 | TPHTRI POINTE HOMES INC | 30 | $958K | 0.00% | |
| 663 | HCCWARRIOR MET COAL INC | 20 | $955K | 0.00% | |
| 664 | HAEHAEMONETICS CORP MASS | 15 | $954K | 0.00% | |
| 665 | AEISADVANCED ENERGY INDS | 10 | $954K | 0.00% | |
| 666 | FTVFORTIVE CORP | 13 | $952K | 0.00% | |
| 667 | KODKEASTMAN KODAK CO | 150 | $948K | 0.00% | |
| 668 | HEESEURH & E EQUIPMENT SERVICES INC | 10 | $948K | 0.00% | |
| 669 | ABMABM INDS INC | 20 | $948K | 0.00% | |
| 670 | AIC3 AI INC | 45 | $948K | 0.00% | |
| 671 | IBOCINTERNATIONAL BANCSHARES COR | 15 | $946K | 0.00% | |
| 672 | FELEFRANKLIN ELEC INC | 10 | $939K | 0.00% | |
| 673 | AGMFEDERAL AGRIC MTG CORP | 5 | $938K | 0.00% | |
| 674 | CLCOLGATE PALMOLIVE CO | 10 | $937K | 0.00% | |
| 675 | WSBCWESBANCO INC | 30 | $929K | 0.00% | |
| 676 | DFEMDIMENSIONAL ETF TRUST | 35 | $927K | 0.00% | |
| 677 | BOXBOX INC | 30 | $926K | 0.00% | |
| 678 | WHDCACTUS INC | 20 | $917K | 0.00% | |
| 679 | LYBLYONDELLBASELL INDUSTRIES N | 13 | $916K | 0.00% | |
| 680 | XAIXDBX ETF TR | 29 | $913K | 0.00% | |
| 681 | ASOACADEMY SPORTS & OUTDOORS IN | 20 | $913K | 0.00% | |
| 682 | CALMCAL MAINE FOODS INC | 10 | $909K | 0.00% | |
| 683 | AHRAMERICAN HEALTHCARE REIT INC | 30 | $909K | 0.00% | |
| 684 | NOGNORTHERN OIL & GAS INC | 30 | $907K | 0.00% | |
| 685 | LTHLIFE TIME GROUP HOLDINGS INC | 30 | $906K | 0.00% | |
| 686 | PCHPOTLATCHDELTIC CORPORATION | 20 | $903K | 0.00% | |
| 687 | KRYSKRYSTAL BIOTECH INC | 5 | $902K | 0.00% | |
| 688 | REZIRESIDEO TECHNOLOGIES INC | 51 | $901K | 0.00% | |
| 689 | SMSM ENERGY CO | 30 | $899K | 0.00% | |
| 690 | EPACENERPAC TOOL GROUP CORP | 20 | $898K | 0.00% | |
| 691 | ENRENERGIZER HLDGS INC NEW | 30 | $898K | 0.00% | |
| 692 | BWINTHE BALDWIN INSURANCE GRP IN | 20 | $894K | 0.00% | |
| 693 | NSPINSPERITY INC | 10 | $893K | 0.00% | |
| 694 | ALGALAMO GROUP INC | 5 | $892K | 0.00% | |
| 695 | PORPORTLAND GEN ELEC CO | 20 | $892K | 0.00% | |
| 696 | HNIHNI CORP | 20 | $887K | 0.00% | |
| 697 | SWTXSPRINGWORKS THERAPEUTICS INC | 20 | $883K | 0.00% | |
| 698 | SHAKSHAKE SHACK INC | 10 | $882K | 0.00% | |
| 699 | CRCCALIFORNIA RES CORP | 20 | $880K | 0.00% | |
| 700 | PSMTPRICESMART INC | 10 | $879K | 0.00% |