13F HOLDINGS REPORT
Illumine Investment Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002052970-25-000002
Total Value
$122.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,625 | $5.2M | 4.30% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,320 | $4.2M | 3.41% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 4,282 | $4.0M | 3.32% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 7,553 | $3.7M | 3.06% |
| 5 | NEOS ETF TRUST | 78433H584 | 74,412 | $3.7M | 3.04% |
| 6 | BERKLEY W R CORP | WRB-PH | 51,697 | $3.7M | 3.01% |
| 7 | DOORDASH INC | DASH | 20,059 | $3.7M | 3.00% |
| 8 | VIRTUS ETF TR II | 92790A405 | 154,079 | $3.6M | 2.98% |
| 9 | T-MOBILE US INC | TMUSZ | 13,107 | $3.5M | 2.86% |
| 10 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 213,929 | $3.3M | 2.73% |
| 11 | KRANESHARES TRUST | 500767652 | 109,123 | $3.0M | 2.44% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,803 | $2.9M | 2.41% |
| 13 | INTUIT | INTU | 4,732 | $2.9M | 2.38% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 5,854 | $2.8M | 2.32% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,604 | $2.7M | 2.17% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 24,644 | $2.5M | 2.07% |
| 17 | TRADEWEB MKTS INC | 892672106 | 16,992 | $2.5M | 2.07% |
| 18 | ISHARES TR | 464287432 | 24,721 | $2.3M | 1.84% |
| 19 | PROGRESSIVE CORP | 743315103 | 7,758 | $2.2M | 1.80% |
| 20 | ARISTA NETWORKS INC | ANET | 28,051 | $2.2M | 1.78% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 3,106 | $2.0M | 1.61% |
| 22 | LEONARDO DRS INC | DRS | 56,982 | $1.9M | 1.53% |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28,599 | $1.9M | 1.53% |
| 24 | XYLEM INC | XYL | 15,552 | $1.9M | 1.52% |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 24,511 | $1.8M | 1.48% |
| 26 | MICROSOFT CORP | MSFT | 4,255 | $1.6M | 1.31% |
| 27 | DYNATRACE INC | DT | 33,613 | $1.6M | 1.30% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 6,209 | $1.6M | 1.29% |
| 29 | VEEVA SYS INC | VEEV | 6,680 | $1.5M | 1.27% |
| 30 | AMETEK INC | AME | 8,873 | $1.5M | 1.25% |
| 31 | SSGA ACTIVE ETF TR | 78467V103 | 51,941 | $1.5M | 1.21% |
| 32 | GENTEX CORP | GNTX | 63,385 | $1.5M | 1.21% |
| 33 | SYNOPSYS INC | SNPS | 3,441 | $1.5M | 1.21% |
| 34 | CORCEPT THERAPEUTICS INC | CORT | 12,420 | $1.4M | 1.16% |
| 35 | DBX ETF TR | 233051200 | 29,952 | $1.3M | 1.06% |
| 36 | INVESCO QQQ TR | IVZ | 2,703 | $1.3M | 1.04% |
| 37 | POWELL INDS INC | 739128106 | 6,987 | $1.2M | 0.97% |
| 38 | LEMAITRE VASCULAR INC | LMAT | 13,516 | $1.1M | 0.93% |
| 39 | M-TRON INDS INC | 55380K109 | 23,994 | $1.1M | 0.88% |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,641 | $1.1M | 0.87% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,194 | $1.0M | 0.84% |
| 42 | LEMONADE INC | LMND | 30,478 | $957,924 | 0.78% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,441 | $844,077 | 0.69% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,046 | $837,636 | 0.69% |
| 45 | ALPHABET INC | GOOG | 5,070 | $784,025 | 0.64% |
| 46 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 26,530 | $769,105 | 0.63% |
| 47 | ITRON INC | ITRI | 7,227 | $757,101 | 0.62% |
| 48 | ISHARES TR | 46429B697 | 7,822 | $732,609 | 0.60% |
| 49 | NORTHWEST PIPE CO | NWPX | 17,734 | $732,414 | 0.60% |
| 50 | SIMPSON MFG INC | 829073105 | 4,649 | $730,301 | 0.60% |
| 51 | ACUITY INC | AYI | 2,771 | $729,776 | 0.60% |
| 52 | ACM RESH INC | 00108J109 | 31,262 | $729,655 | 0.60% |
| 53 | FABRINET | FN | 3,461 | $683,582 | 0.56% |
| 54 | PHOTRONICS INC | PLAB | 32,862 | $682,215 | 0.56% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,934 | $679,250 | 0.56% |
| 56 | UNITED RENTALS INC | URI | 1,076 | $674,329 | 0.55% |
| 57 | FERRARI N V | RACE | 1,544 | $660,647 | 0.54% |
| 58 | ESCO TECHNOLOGIES INC | ESE | 4,049 | $644,306 | 0.53% |
| 59 | FRANKLIN COVEY CO | FC | 22,248 | $614,490 | 0.50% |
| 60 | SIMULATIONS PLUS INC | SLP | 23,606 | $578,812 | 0.47% |
| 61 | CONSOLIDATED WATER CO INC | CWCO | 23,464 | $574,625 | 0.47% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $570,873 | 0.47% |
| 63 | ETHAN ALLEN INTERIORS INC | ETD | 20,488 | $567,511 | 0.46% |
| 64 | ASTRANA HEALTH INC | ASTH | 18,255 | $566,088 | 0.46% |
| 65 | HUB GROUP INC | HUBG | 15,142 | $562,813 | 0.46% |
| 66 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,884 | $546,154 | 0.45% |
| 67 | COMFORT SYS USA INC | 199908104 | 1,645 | $530,279 | 0.43% |
| 68 | MGP INGREDIENTS INC NEW | MGPI | 17,942 | $527,124 | 0.43% |
| 69 | CTS CORP | CTS | 12,608 | $523,852 | 0.43% |
| 70 | ICF INTL INC | 44925C103 | 6,139 | $521,649 | 0.43% |
| 71 | NMI HLDGS INC | NMIH | 14,362 | $517,750 | 0.42% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,741 | $510,040 | 0.42% |
| 73 | FEDERAL SIGNAL CORP | FSS | 6,926 | $509,391 | 0.42% |
| 74 | MASTERCARD INCORPORATED | MA | 902 | $494,404 | 0.40% |
| 75 | AXCELIS TECHNOLOGIES INC | ACLS | 9,731 | $483,339 | 0.40% |
| 76 | AMPLIFY ETF TR | 032108409 | 11,802 | $481,160 | 0.39% |
| 77 | NVIDIA CORPORATION | NVDA | 4,342 | $470,586 | 0.39% |
| 78 | ELI LILLY & CO | LLY | 550 | $454,251 | 0.37% |
| 79 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24,947 | $429,587 | 0.35% |
| 80 | ORACLE CORP | ORCL-PD | 2,902 | $405,729 | 0.33% |
| 81 | INVESCO SR INCOME TR | IVZ | 94,270 | $353,513 | 0.29% |
| 82 | ABBVIE INC | ABBV | 1,644 | $344,553 | 0.28% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 622 | $301,116 | 0.25% |
| 84 | LOWES COS INC | 548661107 | 1,272 | $296,669 | 0.24% |
| 85 | MERCK & CO INC | MRK | 2,940 | $263,894 | 0.22% |
| 86 | AMAZON COM INC | AMZN | 1,100 | $209,286 | 0.17% |
| 87 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,974 | $140,768 | 0.12% |
| 88 | BROOKDALE SR LIVING INC | 112463104 | 20,000 | $125,200 | 0.10% |
| 89 | READY CAPITAL CORP | RC-PE | 21,137 | $107,589 | 0.09% |
| 90 | EDAP TMS S A | EDAP | 22,400 | $43,904 | 0.04% |