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Abound Wealth Management

Q1 2025 Holdings

Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tegna Inc(TGNA)COM87901J105$183100.0%
Academy Sports & Outdoors in(ASO)COM00402L107$18340.0%
Coca-Cola Femsa SAB de CV(KOF)SPONS ADS REP191241108$18320.0%
Cactus Inc(WHD)CL A127203107$18440.0%
Banc of California Inc(BANC)COM05990K106$185130.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$18560.0%
Yelp Inc(YELP)CL A985817105$18650.0%
S & T Bancorp Inc(STBA)COM783859101$18650.0%
MGE Energy Inc(MGEE)COM55277P104$18620.0%
Grupo Aeropuerto del Pacific(G9N)SPON ADS B400506101$18610.0%
BOX Inc(BOX)CL A10316T104$18660.0%
Independent BK Corp Mass(INDB)COM453836108$18830.0%
Franklin Elec Inc(FELE)COM353514102$18820.0%
ST JOE Co(JOE)COM790148100$18840.0%
Tompkins Finl Corp(TMP)COM890110109$18930.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$18980.0%
ABM Inds Inc(ABM)COM000957100$19040.0%
Innospec Inc(IOSP)COM45768S105$19020.0%
Advanced Energy Inds(AEIS)COM007973100$19120.0%
Warrior MET Coal Inc(HCC)COM93627C101$19140.0%
Elme Communities(ELME)SH BEN INT939653101$192110.0%
Medical Pptys Trust Inc(MPT)COM58463J304$193320.0%
Middlesex WTR Co(MSEX)COM596680108$19330.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$193100.0%
California WTR SVC Group(CWT)COM130788102$19440.0%
Curbline Pptys Corp(CURB)COM23128Q101$19480.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$19440.0%
Axos Financial Inc(AX)COM05465C100$19430.0%
Centerspace(CSR)COM15202L107$19530.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$195870.0%
MP Materials Corp(MP)COM CL A553368101$19680.0%
Boise Cascade Co del(BCC)COM09739D100$19720.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$197110.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$198640.0%
Radnet Inc(RDNT)COM750491102$19940.0%
Cinemark Hldgs Inc(CNK)COM17243V102$20080.0%
Bread Financial Holdings Inc(BFH)COM018581108$20140.0%
KE Hldgs Inc(BEKE)SPONSORED ADS482497104$201100.0%
Viavi Solutions Inc(VIAV)COM925550105$202180.0%
Easterly Govt Pptys IncCOM27616P103$202190.0%
Adtalem Global ED Inc(ATGE)COM00737L103$20220.0%
MDU RES Group Inc(MDU)COM552690109$203120.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$203330.0%
Renasant Corp(RNST)COM75970E107$20460.0%
Korn Ferry(KFY)COM NEW500643200$20430.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$20550.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$20550.0%
Aercap Holdings NV(AER)SHSN00985106$20520.0%
Spdr SER TR(HAIL)S&P KENSHO SMART78468R689$20780.0%
Bank Hawaii Corp(BOH)COM062540109$20730.0%
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