Illumine Investment Management, LLC Top Holdings and 13F Report (2025) About Illumine Investment Management, LLCInvestment ActivityIllumine Investment Management, LLC has $125.69 million in total holdings as of June 30, 2025.Illumine Investment Management, LLC owns shares of 87 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 9.83% of the portfolio was sold this quarter.This quarter, Illumine Investment Management, LLC has purchased 90 new stocks and bought additional shares in 56 stocks.Illumine Investment Management, LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings DOORDASH INC $4,926,995Costco Wholesale $4,276,754JPMorgan Ultra-Short Income ETF $4,140,135Intuitive Surgical $4,125,025Interactive Brokers Group $3,973,831 Largest New Holdings this Quarter 020002101 - Allstate $1,589,745 Holding831865209 - A. O. Smith $1,510,274 Holding002121101 - A10 Networks $743,747 Holding413197104 - Harmony Biosciences $675,956 Holding30303M102 - Meta Platforms $206,665 Holding Largest Purchases this Quarter Interactive Brokers Group 53,914 shares (about $2.99M)Allstate 7,897 shares (about $1.59M)A. O. Smith 23,033 shares (about $1.51M)A10 Networks 38,437 shares (about $743.75K)Harmony Biosciences 21,391 shares (about $675.96K) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 808 shares (about $68.54K)JPMorgan Ultra-Short Income ETF 628 shares (about $31.83K)Grayscale Ethereum Trust (ETH) 1,410 shares (about $29.41K)JPMorgan U.S. Quality Factor ETF 474 shares (about $28.46K)iShares 20+ Year Treasury Bond ETF 288 shares (about $25.42K) 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 PortfolioSectorDOORDASH INC$4,926,995$17,749 ▼-0.4%19,9873.9%CL ACOSTCostco Wholesale$4,276,754$37,620 ▲0.9%4,3203.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,140,135$31,827 ▼-0.8%81,6923.3%ETFISRGIntuitive Surgical$4,125,025$20,650 ▲0.5%7,5913.3%MedicalIBKRInteractive Brokers Group$3,973,831$2,987,369 ▲302.8%71,7173.2%FinanceWRBW.R. Berkley$3,778,572$19,617 ▼-0.5%51,4303.0%FinanceINTUIntuit$3,761,581$34,654 ▲0.9%4,7763.0%Computer and TechnologyNEOS ETF TRUST$3,745,044$9,435 ▼-0.3%74,2253.0%ENHANCED INCOMESEIXVirtus Seix Senior Loan ETF$3,618,373$11,733 ▼-0.3%153,5812.9%ETFAMDAdvanced Micro Devices$3,553,531$56,617 ▲1.6%25,0432.8%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$3,228,661$43,255 ▲1.4%216,8342.6%Financial ServicesTMUST-Mobile US$3,138,935$15,964 ▲0.5%13,1742.5%Computer and TechnologyARISTA NETWORKS INC$2,899,568$29,670 ▲1.0%28,3412.3%COM SHSKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$2,873,198$4,800 ▼-0.2%108,9412.3%ETFDRSLeonardo DRS$2,659,325$10,783 ▲0.4%57,2142.1%AerospaceVRTXVertex Pharmaceuticals$2,615,550$9,349 ▲0.4%5,8752.1%MedicalTWTradeweb Markets$2,499,803$12,151 ▲0.5%17,0752.0%FinanceUTHRUnited Therapeutics$2,487,278$14,942 ▲0.6%8,6562.0%MedicalGRAYSCALE BITCOIN TRUST ETF$2,357,511$68,543 ▼-2.8%27,7911.9%SHS REP COM UTTLTiShares 20+ Year Treasury Bond ETF$2,156,196$25,416 ▼-1.2%24,4331.7%ETFMSFTMicrosoft$2,123,941$7,461 ▲0.4%4,2701.7%Computer and TechnologyPGRProgressive$2,090,195$20,013 ▲1.0%7,8331.7%FinanceXYLXylem$2,037,120$25,354 ▲1.3%15,7481.6%Business ServicesVEEVVeeva Systems$1,936,090$12,383 ▲0.6%6,7231.5%MedicalSNPSSynopsys$1,776,949$12,817 ▲0.7%3,4661.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,703,495$72,969 ▲4.5%3,2451.4%MedicalAMEAMETEK$1,628,610$22,981 ▲1.4%9,0001.3%Computer and TechnologyALLAllstate$1,589,745$1,589,745 ▲New Holding7,8971.3%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,531,763$20,799 ▲1.4%52,6561.2%ETFAOSA. O. Smith$1,510,274$1,510,274 ▲New Holding23,0331.2%IndustrialsPOWLPowell Industries$1,501,185$30,727 ▲2.1%7,1331.2%IndustrialsQQQInvesco QQQ$1,492,186$1,103 ▲0.1%2,7051.2%FinanceGNTXGentex$1,430,695$36,855 ▲2.6%65,0611.1%Auto/Tires/TrucksLMNDLemonade$1,382,162$46,921 ▲3.5%31,5491.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,340,574$30,187 ▲2.3%30,6421.1%ETFNBIXNeurocrine Biosciences$1,241,692$29,914 ▲2.5%9,8791.0%MedicalLMATLeMaitre Vascular$1,149,201$26,660 ▲2.4%13,8370.9%MedicalTSMTaiwan Semiconductor Manufacturing$1,142,8690.0%5,0460.9%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$1,064,067$28,463 ▼-2.6%17,7200.8%ETFFNFabrinet$1,019,8870.0%3,4610.8%Computer and TechnologyMPTIM-tron Industries$1,019,172$11,424 ▲1.1%24,2660.8%ConstructionJPMJPMorgan Chase & Co.$997,5800.0%3,4410.8%FinanceCORTCorcept Therapeutics$961,026$49,398 ▲5.4%13,0930.8%MedicalGOOGLAlphabet$897,716$4,230 ▲0.5%5,0940.7%Computer and TechnologyFIXComfort Systems USA$888,604$6,435 ▲0.7%1,6570.7%ConstructionAYIAcuity$847,041$20,288 ▲2.5%2,8390.7%Business ServicesACMRACM Research$824,863$15,177 ▲1.9%31,8480.7%Computer and TechnologyURIUnited Rentals$810,6580.0%1,0760.6%ConstructionESEESCO Technologies$781,150$4,221 ▲0.5%4,0710.6%IndustrialsRACEFerrari$757,7030.0%1,5440.6%Auto/Tires/TrucksFSSFederal Signal$748,036$10,961 ▲1.5%7,0290.6%Multi-Sector ConglomeratesATENA10 Networks$743,747$743,747 ▲New Holding38,4370.6%Computer and TechnologySSDSimpson Manufacturing$743,082$21,120 ▲2.9%4,7850.6%ConstructionNWPXNWPX Infrastructure$742,732$15,461 ▲2.1%18,1110.6%IndustrialsCWCOConsolidated Water$742,238$37,855 ▲5.4%24,7250.6%UtilitiesGSThe Goldman Sachs Group$739,5990.0%1,0450.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$734,2510.0%7,8220.6%ETFETHEGrayscale Ethereum Trust (ETH)$719,128$29,413 ▼-3.9%34,4740.6%MiscellaneousNVDANVIDIA$710,481$24,488 ▲3.6%4,4970.6%Computer and TechnologyACLSAxcelis Technologies$692,579$14,426 ▲2.1%9,9380.6%Computer and TechnologyHRMYHarmony Biosciences$675,956$675,956 ▲New Holding21,3910.5%MedicalWMWaste Management$671,3580.0%2,9340.5%Business ServicesORCLOracle$656,327$21,863 ▲3.4%3,0020.5%Computer and TechnologyPLABPhotronics$642,028$23,236 ▲3.8%34,0960.5%Computer and TechnologyAMPHAmphastar Pharmaceuticals$622,813$13,684 ▲2.2%27,1260.5%MedicalNMIHNMI$614,329$8,396 ▲1.4%14,5610.5%FinanceGRAYSCALE ETHEREUM MINI TR E$607,730$15,987 ▲2.7%25,6210.5%SHS NEWETDEthan Allen Interiors$592,051$21,472 ▲3.8%21,2590.5%Retail/WholesaleCTSCTS$554,656$17,428 ▲3.2%13,0170.4%Computer and TechnologyMGPIMGP Ingredients$553,559$15,825 ▲2.9%18,4700.4%Consumer StaplesFCFranklin Covey$551,514$43,814 ▲8.6%24,1680.4%Business ServicesHUBGHub Group$531,548$25,340 ▲5.0%15,9000.4%TransportationDIVOAmplify CWP Enhanced Dividend Income ETF$523,059$20,892 ▲4.2%12,2930.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$511,285$19,679 ▲4.0%12,2110.4%ETFMAMastercard$506,8700.0%9020.4%Business ServicesSLPSimulations Plus$436,105$24,185 ▲5.9%24,9920.3%Computer and TechnologyLLYEli Lilly and Company$428,7420.0%5500.3%MedicalVVRInvesco Senior Income Trust$363,983$5,757 ▲1.6%95,7850.3%Financial ServicesAMPAmeriprise Financial$331,9800.0%6220.3%FinanceABBVAbbVie$305,2500.0%1,6440.2%MedicalMRKMerck & Co., Inc.$288,142$55,412 ▲23.8%3,6400.2%MedicalLOWLowe's Companies$282,2190.0%1,2720.2%Retail/WholesaleAMZNAmazon.com$241,3290.0%1,1000.2%Retail/WholesaleMETAMeta Platforms$206,665$206,665 ▲New Holding2800.2%Computer and TechnologyBOEBlackRock Enhanced Global Dividend Trust$147,2550.0%12,9740.1%Financial ServicesBKDBrookdale Senior Living$139,2000.0%20,0000.1%MedicalRCReady Capital$94,942$2,574 ▲2.8%21,7260.1%FinanceAAPLApple$0$5,247,843 ▼-100.0%00.0%Computer and TechnologyZMZoom Communications$0$1,808,176 ▼-100.0%00.0%Computer and TechnologyDTDynatrace$0$1,584,853 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$1,579,135 ▼-100.0%00.0%Computer and TechnologyITRIItron$0$757,101 ▼-100.0%00.0%Computer and TechnologyAMEHApollo Medical$0$566,088 ▼-100.0%00.0%MedicalICFIICF International$0$521,649 ▼-100.0%00.0%Business ServicesEDAPEDAP TMS$0$43,904 ▼-100.0%00.0%MedicalShowing 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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