13F HOLDINGS REPORT
Illumine Investment Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002052970-25-000001
Total Value
$121.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,589 | $5.9M | 4.86% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 4,338 | $4.0M | 3.27% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 7,587 | $4.0M | 3.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,847 | $3.7M | 3.02% |
| 5 | NEOS ETF TRUST | 78433H584 | 71,099 | $3.6M | 3.00% |
| 6 | DOORDASH INC | DASH | 20,407 | $3.4M | 2.82% |
| 7 | VIRTUS ETF TR II | 92790A405 | 141,075 | $3.4M | 2.78% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,585 | $3.3M | 2.70% |
| 9 | ARISTA NETWORKS INC | ANET | 28,455 | $3.1M | 2.59% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,546 | $3.0M | 2.48% |
| 11 | BERKLEY W R CORP | WRB-PH | 51,500 | $3.0M | 2.48% |
| 12 | T-MOBILE US INC | TMUSZ | 13,478 | $3.0M | 2.45% |
| 13 | INTUIT | INTU | 4,613 | $2.9M | 2.39% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 23,613 | $2.9M | 2.35% |
| 15 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 173,467 | $2.6M | 2.18% |
| 16 | KRANESHARES TRUST | 500767652 | 88,670 | $2.5M | 2.05% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 5,776 | $2.3M | 1.91% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 30,372 | $2.2M | 1.85% |
| 19 | TRADEWEB MKTS INC | 892672106 | 16,835 | $2.2M | 1.81% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 2,990 | $2.1M | 1.75% |
| 21 | ZOOM COMMUNICATIONS INC | ZM | 24,447 | $2.0M | 1.64% |
| 22 | ISHARES TR | 464287432 | 20,941 | $1.8M | 1.51% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 6,058 | $1.8M | 1.50% |
| 24 | DYNATRACE INC | DT | 33,335 | $1.8M | 1.49% |
| 25 | MICROSOFT CORP | MSFT | 4,247 | $1.8M | 1.47% |
| 26 | PROGRESSIVE CORP | 743315103 | 7,448 | $1.8M | 1.47% |
| 27 | LEONARDO DRS INC | DRS | 55,209 | $1.8M | 1.47% |
| 28 | XYLEM INC | XYL | 15,248 | $1.8M | 1.46% |
| 29 | GENTEX CORP | GNTX | 61,299 | $1.8M | 1.45% |
| 30 | SYNOPSYS INC | SNPS | 3,363 | $1.6M | 1.34% |
| 31 | AMETEK INC | AME | 8,754 | $1.6M | 1.30% |
| 32 | DBX ETF TR | 233051200 | 37,858 | $1.6M | 1.29% |
| 33 | POWELL INDS INC | 739128106 | 7,068 | $1.6M | 1.29% |
| 34 | VEEVA SYS INC | VEEV | 6,683 | $1.4M | 1.16% |
| 35 | SSGA ACTIVE ETF TR | 78467V103 | 50,486 | $1.4M | 1.12% |
| 36 | INVESCO QQQ TR | IVZ | 2,653 | $1.4M | 1.12% |
| 37 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,502 | $1.3M | 1.07% |
| 38 | LEMAITRE VASCULAR INC | LMAT | 13,432 | $1.2M | 1.02% |
| 39 | M-TRON INDS INC | 55380K109 | 23,410 | $1.1M | 0.93% |
| 40 | LEMONADE INC | LMND | 30,277 | $1.1M | 0.91% |
| 41 | CORCEPT THERAPEUTICS INC | CORT | 20,481 | $1.0M | 0.85% |
| 42 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,916 | $1.0M | 0.83% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,046 | $996,535 | 0.82% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,101 | $979,356 | 0.81% |
| 45 | ALPHABET INC | GOOG | 5,070 | $959,751 | 0.79% |
| 46 | NORTHWEST PIPE CO | NWPX | 17,263 | $833,112 | 0.69% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,441 | $824,842 | 0.68% |
| 48 | ACUITY BRANDS INC | AYI | 2,682 | $783,517 | 0.64% |
| 49 | UNITED RENTALS INC | URI | 1,076 | $757,977 | 0.62% |
| 50 | ITRON INC | ITRI | 6,975 | $757,346 | 0.62% |
| 51 | FABRINET | FN | 3,386 | $744,514 | 0.61% |
| 52 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 23,353 | $735,386 | 0.61% |
| 53 | ISHARES TR | 46429B697 | 7,822 | $694,515 | 0.57% |
| 54 | COMFORT SYS USA INC | 199908104 | 1,574 | $667,506 | 0.55% |
| 55 | FERRARI N V | RACE | 1,544 | $655,953 | 0.54% |
| 56 | PHOTRONICS INC | PLAB | 27,585 | $649,903 | 0.53% |
| 57 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,049 | $633,029 | 0.52% |
| 58 | HUB GROUP INC | HUBG | 14,126 | $629,470 | 0.52% |
| 59 | CTS CORP | CTS | 11,648 | $614,175 | 0.51% |
| 60 | ESCO TECHNOLOGIES INC | ESE | 4,545 | $605,452 | 0.50% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $598,388 | 0.49% |
| 62 | SIMPSON MFG INC | 829073105 | 3,588 | $594,996 | 0.49% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,934 | $592,052 | 0.49% |
| 64 | NVIDIA CORPORATION | NVDA | 4,330 | $581,476 | 0.48% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,367 | $578,426 | 0.48% |
| 66 | AMPLIFY ETF TR | 032108409 | 14,262 | $577,318 | 0.48% |
| 67 | FEDERAL SIGNAL CORP | FSS | 5,809 | $536,736 | 0.44% |
| 68 | ORACLE CORP | ORCL-PD | 2,902 | $483,589 | 0.40% |
| 69 | NMI HLDGS INC | NMIH | 13,035 | $479,167 | 0.39% |
| 70 | MASTERCARD INCORPORATED | MA | 902 | $474,966 | 0.39% |
| 71 | ACM RESH INC | 00108J109 | 30,339 | $458,119 | 0.38% |
| 72 | CONSOLIDATED WATER CO INC | CWCO | 16,831 | $435,756 | 0.36% |
| 73 | ELI LILLY & CO | LLY | 550 | $424,600 | 0.35% |
| 74 | ETHAN ALLEN INTERIORS INC | ETD | 14,945 | $420,107 | 0.35% |
| 75 | FRANKLIN COVEY CO | FC | 10,171 | $382,226 | 0.31% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 622 | $331,171 | 0.27% |
| 77 | INVESCO SR INCOME TR | IVZ | 82,307 | $325,113 | 0.27% |
| 78 | LOWES COS INC | 548661107 | 1,272 | $313,930 | 0.26% |
| 79 | ABBVIE INC | ABBV | 1,715 | $304,842 | 0.25% |
| 80 | MERCK & CO INC | MRK | 2,940 | $292,471 | 0.24% |
| 81 | SIMULATIONS PLUS INC | SLP | 10,055 | $280,426 | 0.23% |
| 82 | MGP INGREDIENTS INC NEW | MGPI | 6,679 | $262,967 | 0.22% |
| 83 | NOVO-NORDISK A S | NONOF | 2,812 | $241,888 | 0.20% |
| 84 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 405 | $237,362 | 0.20% |
| 86 | ICF INTL INC | 44925C103 | 1,923 | $229,252 | 0.19% |
| 87 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,974 | $139,730 | 0.12% |
| 88 | READY CAPITAL CORP | RC-PE | 20,381 | $138,998 | 0.11% |
| 89 | BROOKDALE SR LIVING INC | 112463104 | 20,000 | $100,600 | 0.08% |
| 90 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,780 | $58,781 | 0.05% |
| 91 | EDAP TMS S A | EDAP | 22,400 | $49,504 | 0.04% |