Timelo Investment Management Inc. Top Holdings and 13F Report (2025) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $33.99 million in total holdings as of March 31, 2025.Timelo Investment Management Inc. owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 318.17% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 16 new stocks and bought additional shares in 2 stocks.Timelo Investment Management Inc. sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,187,800iShares 20+ Year Treasury Bond ETF $8,192,700Profound Medical $5,767,591iShares 1-3 Year Treasury Bond ETF $4,310,233Uber Technologies $2,695,820 Largest New Holdings this Quarter 458140100 - Intel $1,135,500 Holding77543R102 - Roku $704,400 Holding Largest Purchases this Quarter Intel 50,000 shares (about $1.14M)Uber Technologies 12,000 shares (about $874.32K)Roku 10,000 shares (about $704.40K)Profound Medical 79,234 shares (about $461.14K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 80,000 shares (about $44.75M)iShares 1-3 Year Treasury Bond ETF 86,700 shares (about $7.17M)iShares 20+ Year Treasury Bond ETF 15,000 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimelo Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,187,800$44,751,200 ▼-80.0%20,00032.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,192,700$1,365,450 ▼-14.3%90,00024.1%ETFPROFProfound Medical$5,767,591$461,142 ▲8.7%990,99517.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,310,233$7,172,691 ▼-62.5%52,10012.7%ManufacturingUBERUber Technologies$2,695,820$874,320 ▲48.0%37,0007.9%Computer and TechnologyINTCIntel$1,135,500$1,135,500 ▲New Holding50,0003.3%Computer and TechnologyROKURoku$704,400$704,400 ▲New Holding10,0002.1%Consumer DiscretionaryAAPLApple$0$22,537,800 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$8,131,500 ▼-100.0%00.0%Retail/WholesaleBACBank of America$0$4,834,500 ▼-100.0%00.0%FinanceTACTransAlta$0$4,724,685 ▼-100.0%00.0%UtilitiesPALANTIR TECHNOLOGIES INC$0$3,781,500 ▼-100.0%00.0%CL ARCIRogers Communications$0$3,380,300 ▼-100.0%00.0%Consumer DiscretionaryNTRNutrien$0$2,819,250 ▼-100.0%00.0%Basic MaterialsPEPPepsiCo$0$2,280,900 ▼-100.0%00.0%Consumer StaplesCRONCronos Group$0$1,296,442 ▼-100.0%00.0%MedicalCROXCrocs$0$657,180 ▼-100.0%00.0%Consumer DiscretionaryATSATS$0$425,920 ▼-100.0%00.0%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
