Illumine Investment Management, LLC Top Holdings and 13F Report (2025) About Illumine Investment Management, LLCInvestment ActivityIllumine Investment Management, LLC has $122.09 million in total holdings as of March 31, 2025.Illumine Investment Management, LLC owns shares of 90 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Illumine Investment Management, LLC has purchased 91 new stocks and bought additional shares in 54 stocks.Illumine Investment Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $5,247,843JPMorgan Ultra-Short Income ETF $4,167,878Costco Wholesale $4,049,862Intuitive Surgical $3,740,774NEOS ETF TRUST $3,713,912 Largest New Holdings this Quarter 03763A207 - Apollo Medical $566,088 Holding054540208 - Axcelis Technologies $483,339 Holding Largest Purchases this Quarter Guggenheim Strategic Opportunities Fund 40,462 shares (about $629.99K)Apollo Medical 18,255 shares (about $566.09K)KFA Mount Lucas Managed Futures Index Strategy ETF 20,453 shares (about $557.96K)Axcelis Technologies 9,731 shares (about $483.34K)JPMorgan Ultra-Short Income ETF 9,473 shares (about $479.62K) Largest Sales this Quarter Corcept Therapeutics 8,061 shares (about $920.73K)Xtrackers MSCI EAFE Hedged Equity ETF 7,906 shares (about $342.33K)Interactive Brokers Group 782 shares (about $129.49K)GRAYSCALE BITCOIN TRUST ETF 1,773 shares (about $115.55K)First Trust Morningstar Dividend Leaders Index 2,626 shares (about $114.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIllumine Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$5,247,843$7,997 ▲0.2%23,6254.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,167,878$479,620 ▲13.0%82,3203.4%ETFCOSTCostco Wholesale$4,049,862$52,964 ▼-1.3%4,2823.3%Retail/WholesaleISRGIntuitive Surgical$3,740,774$16,839 ▼-0.4%7,5533.1%MedicalNEOS ETF TRUST$3,713,912$165,352 ▲4.7%74,4123.0%ENHANCED INCOMEWRBW. R. Berkley$3,678,787$14,019 ▲0.4%51,6973.0%FinanceDOORDASH INC$3,666,183$63,604 ▼-1.7%20,0593.0%CL ASEIXVirtus Seix Senior Loan ETF$3,637,795$307,024 ▲9.2%154,0793.0%ETFTMUST-Mobile US$3,495,652$98,946 ▼-2.8%13,1072.9%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$3,330,881$629,995 ▲23.3%213,9292.7%Financial ServicesKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$2,976,863$557,956 ▲23.1%109,1232.4%ETFIBKRInteractive Brokers Group$2,947,986$129,491 ▼-4.2%17,8032.4%FinanceINTUIntuit$2,905,655$73,071 ▲2.6%4,7322.4%Computer and TechnologyVRTXVertex Pharmaceuticals$2,838,136$37,816 ▲1.4%5,8542.3%MedicalUTHRUnited Therapeutics$2,652,330$17,879 ▲0.7%8,6042.2%MedicalAMDAdvanced Micro Devices$2,531,873$105,923 ▲4.4%24,6442.1%Computer and TechnologyTWTradeweb Markets$2,522,559$23,308 ▲0.9%16,9922.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,250,346$344,092 ▲18.1%24,7211.8%ETFPGRProgressive$2,195,710$87,738 ▲4.2%7,7581.8%FinanceARISTA NETWORKS INC$2,173,391$31,302 ▼-1.4%28,0511.8%COM SHSREGNRegeneron Pharmaceuticals$1,969,612$73,559 ▲3.9%3,1061.6%MedicalDRSLeonardo DRS$1,873,554$58,296 ▲3.2%56,9821.5%AerospaceGRAYSCALE BITCOIN TRUST ETF$1,863,797$115,546 ▼-5.8%28,5991.5%SHS REP COM UTXYLXylem$1,857,877$36,317 ▲2.0%15,5521.5%Business ServicesZMZoom Video Communications$1,808,176$4,721 ▲0.3%24,5111.5%Computer and TechnologyMSFTMicrosoft$1,597,284$3,003 ▲0.2%4,2551.3%Computer and TechnologyDTDynatrace$1,584,853$13,108 ▲0.8%33,6131.3%Computer and TechnologyCDNSCadence Design Systems$1,579,135$38,404 ▲2.5%6,2091.3%Computer and TechnologyVEEVVeeva Systems$1,547,288$695 ▼0.0%6,6801.3%MedicalAMEAMETEK$1,527,413$20,485 ▲1.4%8,8731.3%Computer and TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$1,482,384$41,525 ▲2.9%51,9411.2%ETFGNTXGentex$1,476,875$48,604 ▲3.4%63,3851.2%Auto/Tires/TrucksSNPSSynopsys$1,475,673$33,450 ▲2.3%3,4411.2%Computer and TechnologyCORTCorcept Therapeutics$1,418,612$920,727 ▼-39.4%12,4201.2%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,296,910$342,327 ▼-20.9%29,9521.1%ETFQQQInvesco QQQ$1,267,491$23,446 ▲1.9%2,7031.0%FinancePOWLPowell Industries$1,190,080$13,797 ▼-1.1%6,9871.0%IndustrialsLMATLeMaitre Vascular$1,134,026$7,048 ▲0.6%13,5160.9%MedicalMPTIM-tron Industries$1,068,693$26,011 ▲2.5%23,9940.9%ConstructionNBIXNeurocrine Biosciences$1,066,295$15,373 ▲1.5%9,6410.9%MedicalJQUAJPMorgan US Quality Factor ETF$1,027,397$61,721 ▲6.4%18,1940.8%ETFLMNDLemonade$957,924$6,317 ▲0.7%30,4780.8%FinanceJPMJPMorgan Chase & Co.$844,0770.0%3,4410.7%FinanceTSMTaiwan Semiconductor Manufacturing$837,6360.0%5,0460.7%Computer and TechnologyGOOGLAlphabet$784,0250.0%5,0700.6%Computer and TechnologyAMPHAmphastar Pharmaceuticals$769,105$274,854 ▲55.6%26,5300.6%MedicalITRIItron$757,101$26,400 ▲3.6%7,2270.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$732,6090.0%7,8220.6%ETFNWPXNorthwest Pipe$732,414$19,452 ▲2.7%17,7340.6%IndustrialsSSDSimpson Manufacturing$730,301$166,670 ▲29.6%4,6490.6%ConstructionAYIAcuity Brands$729,776$23,439 ▲3.3%2,7710.6%ConstructionACMRACM Research$729,655$21,543 ▲3.0%31,2620.6%Computer and TechnologyFNFabrinet$683,582$14,813 ▲2.2%3,4610.6%Computer and TechnologyPLABPhotronics$682,215$109,551 ▲19.1%32,8620.6%Computer and TechnologyWMWaste Management$679,2500.0%2,9340.6%Business ServicesURIUnited Rentals$674,3290.0%1,0760.6%ConstructionRACEFerrari$660,6470.0%1,5440.5%Auto/Tires/TrucksESEESCO Technologies$644,306$78,927 ▼-10.9%4,0490.5%IndustrialsFCFranklin Covey$614,490$333,567 ▲118.7%22,2480.5%Business ServicesSLPSimulations Plus$578,812$332,266 ▲134.8%23,6060.5%Computer and TechnologyCWCOConsolidated Water$574,625$162,440 ▲39.4%23,4640.5%UtilitiesGSThe Goldman Sachs Group$570,8730.0%1,0450.5%FinanceETDEthan Allen Interiors$567,511$153,539 ▲37.1%20,4880.5%Retail/WholesaleAMEHApollo Medical$566,088$566,088 ▲New Holding18,2550.5%MedicalHUBGHub Group$562,813$37,764 ▲7.2%15,1420.5%TransportationETHEGrayscale Ethereum Trust (ETH)$546,154$487 ▼-0.1%35,8840.4%MiscellaneousFIXComfort Systems USA$530,279$22,887 ▲4.5%1,6450.4%ConstructionMGPIMGP Ingredients$527,124$330,899 ▲168.6%17,9420.4%Consumer StaplesCTSCTS$523,852$39,887 ▲8.2%12,6080.4%Computer and TechnologyICFIICF International$521,649$358,246 ▲219.2%6,1390.4%Business ServicesNMIHNMI$517,750$47,838 ▲10.2%14,3620.4%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$510,040$114,076 ▼-18.3%11,7410.4%ETFFSSFederal Signal$509,391$82,153 ▲19.2%6,9260.4%Multi-Sector ConglomeratesMAMastercard$494,4040.0%9020.4%Business ServicesACLSAxcelis Technologies$483,339$483,339 ▲New Holding9,7310.4%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$481,160$100,293 ▼-17.2%11,8020.4%ETFNVDANVIDIA$470,586$1,301 ▲0.3%4,3420.4%Computer and TechnologyLLYEli Lilly and Company$454,2510.0%5500.4%MedicalGRAYSCALE ETHEREUM MINI TR E$429,587$27,449 ▲6.8%24,9470.4%SHS NEWORCLOracle$405,7290.0%2,9020.3%Computer and TechnologyVVRInvesco Senior Income Trust$353,513$44,861 ▲14.5%94,2700.3%Financial ServicesABBVAbbVie$344,553$14,880 ▼-4.1%1,6440.3%MedicalAMPAmeriprise Financial$301,1160.0%6220.2%FinanceLOWLowe's Companies$296,6690.0%1,2720.2%Retail/WholesaleMRKMerck & Co., Inc.$263,8940.0%2,9400.2%MedicalAMZNAmazon.com$209,2860.0%1,1000.2%Retail/WholesaleBOEBlackRock Enhanced Global Dividend Trust$140,7680.0%12,9740.1%Financial ServicesBKDBrookdale Senior Living$125,2000.0%20,0000.1%MedicalRCReady Capital$107,589$3,848 ▲3.7%21,1370.1%FinanceEDAPEdap Tms$43,9040.0%22,4000.0%MedicalNVONovo Nordisk A/S$0$241,888 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$237,362 ▼-100.0%00.0%FinanceNCZVirtus Convertible & Income Fund II$0$58,781 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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