Wayfinding Financial, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$228.2M
Holdings
741
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSNCSS&C TECH HLDGS INC | 831 | $69K | 0.03% | |
| 302 | XYLXYLEM INC | 576 | $68K | 0.03% | |
| 303 | KKRKKR & CO INC | 594 | $68K | 0.03% | |
| 304 | ABGCENCORA INC | 241 | $67K | 0.03% | |
| 305 | 7HPHP INC | 2,396 | $67K | 0.03% | |
| 306 | COFCAPITAL ONE FINL CORP | 375 | $67K | 0.03% | |
| 307 | VENVENTAS INC | 966 | $66K | 0.03% | |
| 308 | SPTISPDR PORTFOLIO INTERMEDIATE TERM T | 2,294 | $65K | 0.03% | |
| 309 | BNBROOKFIELD CORP CL A LTD VT SH | 1,256 | $65K | 0.03% | |
| 310 | CPRTCOPART INC | 1,161 | $65K | 0.03% | |
| 311 | DPZDOMINOS PIZZA INC | 143 | $65K | 0.03% | |
| 312 | RCLROYAL CARIBBEAN GROUP | 315 | $64K | 0.03% | |
| 313 | FOXAFOX CORP CL A | 1,144 | $64K | 0.03% | |
| 314 | VALEVALE S A SPNSD ADS | 6,416 | $64K | 0.03% | |
| 315 | FCNCAFIRST CTZNS BANCSHARES INC N C CL | 35 | $64K | 0.03% | |
| 316 | PLTRPALANTIR TECH INC CL A | 758 | $63K | 0.03% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC CL A | 179 | $63K | 0.03% | |
| 318 | SNYSANOFI SPNSD ADR | 1,146 | $63K | 0.03% | |
| 319 | LDOSLEIDOS HOLDINGS INC | 469 | $63K | 0.03% | |
| 320 | PYPLPAYPAL HLDGS INC | 978 | $63K | 0.03% | |
| 321 | CBOECBOE GLOBAL MKTS INC | 281 | $63K | 0.03% | |
| 322 | MUMICRON TECHNOLOGY INC | 709 | $61K | 0.03% | |
| 323 | EXPEEXPEDIA GROUP INC NEW | 366 | $61K | 0.03% | |
| 324 | MAAMID-AMER APT CMNTYS INC | 361 | $60K | 0.03% | |
| 325 | OCOWENS CORNING NEW | 424 | $60K | 0.03% | |
| 326 | LAMRLAMAR ADVERTISING CO NEW CL A | 534 | $60K | 0.03% | |
| 327 | BSCRINVESCO BULLET SH 2027 CORP | 3,064 | $60K | 0.03% | |
| 328 | LINLINDE PLC SHS | 131 | $60K | 0.03% | |
| 329 | BSCTINVESCO BULLET SH 2029 CORP | 3,229 | $59K | 0.03% | |
| 330 | CASYCASEYS GEN STORES INC | 137 | $59K | 0.03% | |
| 331 | BSCVINVESCO BULLET SH 2031 CORP | 3,675 | $59K | 0.03% | |
| 332 | BSCWINVESCO BULLET SH 2032 CORP | 2,916 | $59K | 0.03% | |
| 333 | CWBSPDR BLOOMBERG CONVERTIBLE SECURIT | 781 | $59K | 0.03% | |
| 334 | NFGNATIONAL FUEL GAS CO | 744 | $59K | 0.03% | |
| 335 | BSCSINVESCO BULLET SH 2028 CORP | 2,945 | $59K | 0.03% | |
| 336 | BSCUINVESCO BULLET SH 2030 CORP | 3,606 | $59K | 0.03% | |
| 337 | NOWSERVICENOW INC | 73 | $58K | 0.03% | |
| 338 | SHELSHELL PLC SPON ADS | 801 | $58K | 0.03% | |
| 339 | PSTGPURE STORAGE INC CL A | 1,327 | $58K | 0.03% | |
| 340 | PGRPROGRESSIVE CORP | 205 | $58K | 0.03% | |
| 341 | HALHALLIBURTON CO | 2,273 | $57K | 0.02% | |
| 342 | VGTVANGUARD INFORMATION TECHNOLOGY | 105 | $56K | 0.02% | |
| 343 | MASMASCO CORP | 809 | $56K | 0.02% | |
| 344 | JDJD.COM INC SPON ADS CL A | 1,371 | $56K | 0.02% | |
| 345 | NDAQNASDAQ INC | 742 | $56K | 0.02% | |
| 346 | CSLCARLISLE COS INC | 163 | $55K | 0.02% | |
| 347 | ITGARTNER INC | 131 | $55K | 0.02% | |
| 348 | EQNREQUINOR ASA SPNSD ADR | 2,079 | $54K | 0.02% | |
| 349 | CVSCVS HEALTH CORP | 808 | $54K | 0.02% | |
| 350 | HLTHILTON WORLDWIDE HLDGS INC | 238 | $54K | 0.02% | |
| 351 | ALSALLSTATE CORP | 262 | $54K | 0.02% | |
| 352 | TWLOTWILIO INC CL A | 561 | $54K | 0.02% | |
| 353 | MKLMARKEL GROUP INC | 29 | $54K | 0.02% | |
| 354 | JBLJABIL INC | 387 | $52K | 0.02% | |
| 355 | IBNDSPDR BLOOMBERG INTL CORP | 1,788 | $52K | 0.02% | |
| 356 | OREALTY INCOME CORP | 913 | $52K | 0.02% | |
| 357 | ANETARISTA NETWORKS INC SHS | 667 | $51K | 0.02% | |
| 358 | UPSUNITED PARCEL SERVICE INC CL B | 465 | $51K | 0.02% | |
| 359 | SBACSBAMUNICATIONS CORP NEW CL A | 233 | $51K | 0.02% | |
| 360 | BJBJS WHSL CLUB HLDGS INC | 452 | $51K | 0.02% | |
| 361 | WDAYWORKDAY INC CL A | 222 | $51K | 0.02% | |
| 362 | ADIANALOG DEVICES INC | 254 | $51K | 0.02% | |
| 363 | EMNEASTMAN CHEM CO | 572 | $50K | 0.02% | |
| 364 | ADSKAUTODESK INC | 191 | $50K | 0.02% | |
| 365 | FIXCOMFORT SYS USA INC | 157 | $50K | 0.02% | |
| 366 | UNMUNUM GROUP | 604 | $49K | 0.02% | |
| 367 | STTSTATE STR CORP | 554 | $49K | 0.02% | |
| 368 | NEMNEWMONT CORP | 1,031 | $49K | 0.02% | |
| 369 | AWCAMERICAN WTR WKS CO INC NEW | 326 | $48K | 0.02% | |
| 370 | VEAVANGUARD FTSE DEVELOPED MKTS | 948 | $48K | 0.02% | |
| 371 | VRSKVERISK ANALYTICS INC | 163 | $48K | 0.02% | |
| 372 | SLBSCHLUMBERGER LTD STK | 1,155 | $48K | 0.02% | |
| 373 | CMCCOMMERCIAL METALS CO | 1,022 | $47K | 0.02% | |
| 374 | EIPIFT ENERGY INCOME PARTNERS ENHANCED | 2,362 | $47K | 0.02% | |
| 375 | IHEISHARES U.S. PHARMACEUTICALS | 675 | $47K | 0.02% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 92 | $47K | 0.02% | |
| 377 | TYLTYLER TECH INC | 81 | $47K | 0.02% | |
| 378 | CBRECBRE GROUP INC CL A | 363 | $47K | 0.02% | |
| 379 | AIZASSURANT INC | 224 | $46K | 0.02% | |
| 380 | NVONOVO-NORDISK A S ADR | 657 | $46K | 0.02% | |
| 381 | BCSBARCLAYS PLC ADR | 2,983 | $46K | 0.02% | |
| 382 | CFGCITIZENS FINL GROUP INC | 1,132 | $46K | 0.02% | |
| 383 | COKECOCA COLA CONS INC | 34 | $46K | 0.02% | |
| 384 | STESTERIS PLC SHS USD | 207 | $46K | 0.02% | |
| 385 | XLREREAL ESTATE SELECT SECTOR SPDR | 1,113 | $46K | 0.02% | |
| 386 | VRTVERTIV HOLDINGS CO CL A | 624 | $45K | 0.02% | |
| 387 | HEIHEICO CORP NEW CL A | 216 | $45K | 0.02% | |
| 388 | WMBWILLIAMS COS INC | 753 | $45K | 0.02% | |
| 389 | JWNUSDNORDSTROM INC | 1,859 | $45K | 0.02% | |
| 390 | ITRIITRON INC | 431 | $45K | 0.02% | |
| 391 | RYROYAL BK CDA | 407 | $45K | 0.02% | |
| 392 | DFSEURDISCOVER FINL SVCS | 264 | $45K | 0.02% | |
| 393 | VMCVULCAN MATLS CO | 195 | $45K | 0.02% | |
| 394 | BMOBANK MONTREAL QUE | 469 | $44K | 0.02% | |
| 395 | LENLENNAR CORP CL A | 383 | $44K | 0.02% | |
| 396 | COMTISHARES U.S. TRUST ISHARES GSCI DY | 1,664 | $44K | 0.02% | |
| 397 | CXTCRANE NXT CO | 870 | $44K | 0.02% | |
| 398 | TROWPRICE T ROWE GROUP INC | 472 | $43K | 0.02% | |
| 399 | VYMVANGUARD HIGH DIV YIELD INDEX | 337 | $43K | 0.02% | |
| 400 | FISFIDELITY NATL INFORMATION SVCS | 581 | $43K | 0.02% |