Illumine Investment Management as of June 30, 2025
Portfolio Holdings for Illumine Investment Management
Illumine Investment Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 3.9 | $4.9M | 20k | 246.51 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.3M | 4.3k | 989.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.3 | $4.1M | 82k | 50.68 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $4.1M | 7.6k | 543.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $4.0M | 72k | 55.41 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $3.8M | 51k | 73.47 | |
| Intuit (INTU) | 3.0 | $3.8M | 4.8k | 787.60 | |
| Neos Etf Trust Enhanced Income (HYBI) | 3.0 | $3.7M | 74k | 50.46 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.9 | $3.6M | 154k | 23.56 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.6M | 25k | 141.90 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.6 | $3.2M | 217k | 14.89 | |
| Metropcs Communications (TMUS) | 2.5 | $3.1M | 13k | 238.27 | |
| Arista Networks Com Shs (ANET) | 2.3 | $2.9M | 28k | 102.31 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.3 | $2.9M | 109k | 26.37 | |
| D R S Technologies (DRS) | 2.1 | $2.7M | 57k | 46.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.6M | 5.9k | 445.20 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $2.5M | 17k | 146.40 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $2.5M | 8.7k | 287.35 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.9 | $2.4M | 28k | 84.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $2.2M | 24k | 88.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 4.3k | 497.41 | |
| Progressive Corporation (PGR) | 1.7 | $2.1M | 7.8k | 266.84 | |
| Xylem (XYL) | 1.6 | $2.0M | 16k | 129.36 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $1.9M | 6.7k | 287.98 | |
| Synopsys (SNPS) | 1.4 | $1.8M | 3.5k | 512.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | 3.2k | 524.96 | |
| Ametek (AME) | 1.3 | $1.6M | 9.0k | 180.96 | |
| Allstate Corporation (ALL) | 1.3 | $1.6M | 7.9k | 201.31 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.2 | $1.5M | 53k | 29.09 | |
| A. O. Smith Corporation (AOS) | 1.2 | $1.5M | 23k | 65.57 | |
| Powell Industries (POWL) | 1.2 | $1.5M | 7.1k | 210.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 2.7k | 551.64 | |
| Gentex Corporation (GNTX) | 1.1 | $1.4M | 65k | 21.99 | |
| Lemonade (LMND) | 1.1 | $1.4M | 32k | 43.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $1.3M | 31k | 43.75 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $1.2M | 9.9k | 125.69 | |
| LeMaitre Vascular (LMAT) | 0.9 | $1.1M | 14k | 83.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.1M | 5.0k | 226.49 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $1.1M | 18k | 60.05 | |
| Fabrinet SHS (FN) | 0.8 | $1.0M | 3.5k | 294.68 | |
| M-tron Inds (MPTI) | 0.8 | $1.0M | 24k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $998k | 3.4k | 289.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $961k | 13k | 73.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $898k | 5.1k | 176.23 | |
| Comfort Systems USA (FIX) | 0.7 | $889k | 1.7k | 536.27 | |
| Acuity Brands (AYI) | 0.7 | $847k | 2.8k | 298.36 | |
| Acm Resh Com Cl A (ACMR) | 0.7 | $825k | 32k | 25.90 | |
| United Rentals (URI) | 0.6 | $811k | 1.1k | 753.40 | |
| ESCO Technologies (ESE) | 0.6 | $781k | 4.1k | 191.88 | |
| Ferrari Nv Ord (RACE) | 0.6 | $758k | 1.5k | 490.74 | |
| Federal Signal Corporation (FSS) | 0.6 | $748k | 7.0k | 106.42 | |
| A10 Networks (ATEN) | 0.6 | $744k | 38k | 19.35 | |
| Simpson Manufacturing (SSD) | 0.6 | $743k | 4.8k | 155.29 | |
| Northwest Pipe Company (NWPX) | 0.6 | $743k | 18k | 41.01 | |
| Consolidated Water Ord (CWCO) | 0.6 | $742k | 25k | 30.02 | |
| Goldman Sachs (GS) | 0.6 | $740k | 1.0k | 707.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $734k | 7.8k | 93.87 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.6 | $719k | 35k | 20.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $711k | 4.5k | 157.99 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $693k | 9.9k | 69.69 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $676k | 21k | 31.60 | |
| Waste Management (WM) | 0.5 | $671k | 2.9k | 228.82 | |
| Oracle Corporation (ORCL) | 0.5 | $656k | 3.0k | 218.63 | |
| Photronics (PLAB) | 0.5 | $642k | 34k | 18.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $623k | 27k | 22.96 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $614k | 15k | 42.19 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.5 | $608k | 26k | 23.72 | |
| Ethan Allen Interiors (ETD) | 0.5 | $592k | 21k | 27.85 | |
| CTS Corporation (CTS) | 0.4 | $555k | 13k | 42.61 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $554k | 19k | 29.97 | |
| Franklin Covey (FC) | 0.4 | $552k | 24k | 22.82 | |
| Hub Group Cl A (HUBG) | 0.4 | $532k | 16k | 33.43 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $523k | 12k | 42.55 | |
| First Tr Exchange-traded SHS (FDL) | 0.4 | $511k | 12k | 41.87 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $507k | 902.00 | 561.94 | |
| Simulations Plus (SLP) | 0.3 | $436k | 25k | 17.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $429k | 550.00 | 779.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $364k | 96k | 3.80 | |
| Ameriprise Financial (AMP) | 0.3 | $332k | 622.00 | 533.73 | |
| Abbvie (ABBV) | 0.2 | $305k | 1.6k | 185.68 | |
| Merck & Co (MRK) | 0.2 | $288k | 3.6k | 79.16 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 1.3k | 221.87 | |
| Amazon (AMZN) | 0.2 | $241k | 1.1k | 219.39 | |
| Meta Platforms Cl A (META) | 0.2 | $207k | 280.00 | 738.09 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $147k | 13k | 11.35 | |
| Brookdale Senior Living (BKD) | 0.1 | $139k | 20k | 6.96 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $95k | 22k | 4.37 |
