Illumine Investment Management as of March 31, 2025
Portfolio Holdings for Illumine Investment Management
Illumine Investment Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.2M | 24k | 222.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $4.2M | 82k | 50.63 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.0M | 4.3k | 945.79 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $3.7M | 7.6k | 495.27 | |
| Neos Etf Trust Enhanced Income (HYBI) | 3.0 | $3.7M | 74k | 49.91 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $3.7M | 52k | 71.16 | |
| Doordash Cl A (DASH) | 3.0 | $3.7M | 20k | 182.77 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 3.0 | $3.6M | 154k | 23.61 | |
| Metropcs Communications (TMUS) | 2.9 | $3.5M | 13k | 266.70 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.7 | $3.3M | 214k | 15.57 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.4 | $3.0M | 109k | 27.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $2.9M | 18k | 165.59 | |
| Intuit (INTU) | 2.4 | $2.9M | 4.7k | 614.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $2.8M | 5.9k | 484.82 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $2.7M | 8.6k | 308.27 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.5M | 25k | 102.74 | |
| Tradeweb Mkts Cl A (TW) | 2.1 | $2.5M | 17k | 148.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.3M | 25k | 91.03 | |
| Progressive Corporation (PGR) | 1.8 | $2.2M | 7.8k | 283.03 | |
| Arista Networks Com Shs (ANET) | 1.8 | $2.2M | 28k | 77.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.0M | 3.1k | 634.13 | |
| D R S Technologies (DRS) | 1.5 | $1.9M | 57k | 32.88 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $1.9M | 29k | 65.17 | |
| Xylem (XYL) | 1.5 | $1.9M | 16k | 119.46 | |
| Zoom Communications Cl A (ZM) | 1.5 | $1.8M | 25k | 73.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 4.3k | 375.39 | |
| Dynatrace Com New (DT) | 1.3 | $1.6M | 34k | 47.15 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.6M | 6.2k | 254.33 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $1.5M | 6.7k | 231.63 | |
| Ametek (AME) | 1.3 | $1.5M | 8.9k | 172.14 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.2 | $1.5M | 52k | 28.54 | |
| Gentex Corporation (GNTX) | 1.2 | $1.5M | 63k | 23.30 | |
| Synopsys (SNPS) | 1.2 | $1.5M | 3.4k | 428.85 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $1.4M | 12k | 114.22 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $1.3M | 30k | 43.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 2.7k | 468.92 | |
| Powell Industries (POWL) | 1.0 | $1.2M | 7.0k | 170.33 | |
| LeMaitre Vascular (LMAT) | 0.9 | $1.1M | 14k | 83.90 | |
| M-tron Inds (MPTI) | 0.9 | $1.1M | 24k | 44.54 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $1.1M | 9.6k | 110.60 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $1.0M | 18k | 56.47 | |
| Lemonade (LMND) | 0.8 | $958k | 31k | 31.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $844k | 3.4k | 245.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $838k | 5.0k | 166.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $784k | 5.1k | 154.64 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $769k | 27k | 28.99 | |
| Itron (ITRI) | 0.6 | $757k | 7.2k | 104.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $733k | 7.8k | 93.66 | |
| Northwest Pipe Company (NWPX) | 0.6 | $732k | 18k | 41.30 | |
| Simpson Manufacturing (SSD) | 0.6 | $730k | 4.6k | 157.09 | |
| Acuity Brands (AYI) | 0.6 | $730k | 2.8k | 263.36 | |
| Acm Resh Com Cl A (ACMR) | 0.6 | $730k | 31k | 23.34 | |
| Fabrinet SHS (FN) | 0.6 | $684k | 3.5k | 197.51 | |
| Photronics (PLAB) | 0.6 | $682k | 33k | 20.76 | |
| Waste Management (WM) | 0.6 | $679k | 2.9k | 231.51 | |
| United Rentals (URI) | 0.6 | $674k | 1.1k | 626.70 | |
| Ferrari Nv Ord (RACE) | 0.5 | $661k | 1.5k | 427.88 | |
| ESCO Technologies (ESE) | 0.5 | $644k | 4.0k | 159.13 | |
| Franklin Covey (FC) | 0.5 | $615k | 22k | 27.62 | |
| Simulations Plus (SLP) | 0.5 | $579k | 24k | 24.52 | |
| Consolidated Water Ord (CWCO) | 0.5 | $575k | 24k | 24.49 | |
| Goldman Sachs (GS) | 0.5 | $571k | 1.0k | 546.29 | |
| Ethan Allen Interiors (ETD) | 0.5 | $568k | 21k | 27.70 | |
| Astrana Health Com New (ASTH) | 0.5 | $566k | 18k | 31.01 | |
| Hub Group Cl A (HUBG) | 0.5 | $563k | 15k | 37.17 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $546k | 36k | 15.22 | |
| Comfort Systems USA (FIX) | 0.4 | $530k | 1.6k | 322.36 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $527k | 18k | 29.38 | |
| CTS Corporation (CTS) | 0.4 | $524k | 13k | 41.55 | |
| ICF International (ICFI) | 0.4 | $522k | 6.1k | 84.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $518k | 14k | 36.05 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $510k | 12k | 43.44 | |
| Federal Signal Corporation (FSS) | 0.4 | $509k | 6.9k | 73.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $494k | 902.00 | 548.12 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $483k | 9.7k | 49.67 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $481k | 12k | 40.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $471k | 4.3k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $454k | 550.00 | 825.91 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.4 | $430k | 25k | 17.22 | |
| Oracle Corporation (ORCL) | 0.3 | $406k | 2.9k | 139.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $354k | 94k | 3.75 | |
| Abbvie (ABBV) | 0.3 | $345k | 1.6k | 209.58 | |
| Ameriprise Financial (AMP) | 0.2 | $301k | 622.00 | 484.11 | |
| Lowe's Companies (LOW) | 0.2 | $297k | 1.3k | 233.23 | |
| Merck & Co (MRK) | 0.2 | $264k | 2.9k | 89.76 | |
| Amazon (AMZN) | 0.2 | $209k | 1.1k | 190.26 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $141k | 13k | 10.85 | |
| Brookdale Senior Living (BKD) | 0.1 | $125k | 20k | 6.26 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $108k | 21k | 5.09 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $44k | 22k | 1.96 |
