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  Name: Illumine Investment Management LLC
  City: POULSBO
  State: WA
  Zip: 98370
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $122,097,000
  Total Value Change : $597,000
  Securities Held Change : -1
   
All Securities Held : 90
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 54
  Unchanged Positions : 18
  Decreased Positions : 16

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Holdings Found : 91     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $5,248,000 23,625 4.3% -659,000 36 0    Personal Computers
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 2 - $0.00 $4,168,000 82,320 3.41% 499,000 9,473 0.009    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 3 - $970.17 $4,050,000 4,282 3.32% 75,000 -56 0.001    Discount, Variety Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 4 - $372.63 $3,741,000 7,553 3.06% -219,000 -34 0.002    Medical Appliances & ...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 5 - $69.15 $3,679,000 51,697 3.01% 665,000 197 0.019    Property & Casualty I...
   (DASH)1 Year Chart         DASH Doordash Inc 6 - $238.24 $3,666,000 20,059 3% 243,000 -348 0.006    N/A
   (SEIX)1 Year Chart         SEIX Virtus Etf Trust II 7 - $23.71 $3,638,000 154,079 2.98% 262,000 13,004 0.171    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 8 - $228.15 $3,496,000 13,107 2.86% 521,000 -371 0.001    Wireless Communications
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 9 - $15.08 $3,331,000 213,929 2.73% 684,000 40,462 0.238    Closed - End Fund - E...
   (KMLM)1 Year Chart         KMLM Kfa Mount Lucas Index Strat... 10 - $0.00 $2,977,000 109,123 2.44% 485,000 20,453 1.212    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 11 - $113.50 $2,948,000 17,803 2.41% -335,000 -782 0.017    Investment Brokerage ...
   (INTU)1 Year Chart         INTU Intuit Inc 12 - $747.90 $2,906,000 4,732 2.38% 7,000 119 0.002    Application Software
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 13 - $479.53 $2,838,000 5,854 2.32% 512,000 78 0.002    Drug Manufacturers - ...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 14 - $300.16 $2,652,000 8,604 2.17% -363,000 58 0.018    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 15 - $144.16 $2,532,000 24,644 2.07% -320,000 1,031 0.002    Semiconductor- Broad...
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 16 - $134.68 $2,523,000 16,992 2.07% 319,000 157 0.015    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 17 - $86.99 $2,250,000 24,721 1.84% 421,000 3,780 0.002    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 18 - $249.38 $2,196,000 7,758 1.8% 411,000 310 0.001    Property & Casualty I...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 19 - $106.29 $2,173,000 28,051 1.78% -972,000 -404 0.009    Diversified Computer ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 20 - $559.76 $1,970,000 3,106 1.61% -160,000 116 0.003    Biotechnology
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 22 - $0.00 $1,864,000 28,599 1.53% -384,000 -1,773 0.005    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 23 - $131.60 $1,858,000 15,552 1.52% 89,000 304 0.006    Diversified Machinery
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 24 - $75.05 $1,808,000 24,511 1.48% -187,000 64 0.013    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $501.48 $1,597,000 4,255 1.31% -193,000 8 0    Application Software
   (DT)1 Year Chart         DT Dynatrace, Inc. 26 - $0.00 $1,585,000 33,613 1.3% -227,000 278 0.011    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 27 - $322.66 $1,579,000 6,209 1.29% -241,000 151 0.002    Technical & System So...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 28 - $281.64 $1,547,000 6,680 1.27% 142,000 -3 0.005    Healthcare Informatio...
   (AME)1 Year Chart         AME Ametek Inc 29 - $181.44 $1,527,000 8,873 1.25% -51,000 119 0.004    Industrial Electrical...
   (RLY)1 Year Chart         RLY Spdr Ssga Multi Asset Real ... 30 - $29.59 $1,482,000 51,941 1.21% 118,000 1,455 0.224    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 31 - $34.55 $1,477,000 63,385 1.21% -284,000 2,086 0.026    Auto Parts
   (SNPS)1 Year Chart         SNPS Synopsys Inc 32 - $566.19 $1,476,000 3,441 1.21% -156,000 78 0.002    Technical & System So...
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 33 - $72.01 $1,419,000 12,420 1.16% 387,000 -8,061 0.011    Biotechnology
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 34 - $44.38 $1,297,000 29,952 1.06% -270,000 -7,906 0.017    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 35 - $555.45 $1,267,000 2,703 1.04% -89,000 50 0.001    Closed - End Fund - Debt
   (POWL)1 Year Chart         POWL Powell Industries Inc 36 - $212.87 $1,190,000 6,987 0.97% -377,000 -81 0.06    Industrial Electrical...
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc 37 - $85.75 $1,134,000 13,516 0.93% -104,000 84 0.061    Medical Instruments &...
   (MPTI)1 Year Chart         MPTI M-Tron Industries, Inc. 38 - $40.35 $1,069,000 23,994 0.88% -65,000 584 0.879    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 39 - $134.92 $1,066,000 9,641 0.87% -231,000 139 0.01    Biotechnology
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 40 - $0.00 $1,027,000 18,194 0.84% 48,000 1,093 0.02    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 41 - $39.77 $958,000 30,478 0.78% -153,000 201 0.054    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $288.19 $844,000 3,441 0.69% 19,000 0 0    Domestic Money Center...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 43 - $229.76 $838,000 5,046 0.69% -159,000 0 0    Semiconductor - Integ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 44 - $177.62 $784,000 5,070 0.64% -176,000 0 0    Search Engines & Info...
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 45 - $22.21 $769,000 26,530 0.63% 136,000 9,481 0.056    N/A
   (ITRI)1 Year Chart         ITRI Itron Inc 46 - $135.53 $757,000 7,227 0.62% 0 252 0.013    Scientific & Technica...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 47 - $0.00 $733,000 7,822 0.6% 38,000 0 0    N/A
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 48 - $42.60 $732,000 17,734 0.6% -101,000 471 0.181    Steel & Iron
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 49 - $168.10 $730,000 4,649 0.6% 135,000 1,061 0.076    Small Tools & Accesso...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 51 - $302.69 $730,000 2,771 0.6% -54,000 89 0    Electronics Wholesale
   (ACMR)1 Year Chart         ACMR Acm Research Inc 50 - $29.19 $730,000 31,262 0.6% 272,000 923 0    N/A
   (FN)1 Year Chart         FN Fabrinet 52 - $289.25 $684,000 3,461 0.56% -61,000 75 0.008    Electronic Equipment
   (PLAB)1 Year Chart         PLAB Photronics Inc 53 - $19.88 $682,000 32,862 0.56% 32,000 5,277 0.05    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 54 - $225.65 $679,000 2,934 0.56% 87,000 0 0.001    Waste Management
   (URI)1 Year Chart         URI United Rentals Inc 55 - $819.74 $674,000 1,076 0.55% -84,000 0 0.001    Rental & Leasing Serv...
   (RACE)1 Year Chart         RACE Ferrari NV 56 - $0.00 $661,000 1,544 0.54% 5,000 0 0.001    N/A
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 57 - $191.29 $644,000 4,049 0.53% 39,000 -496 0.016    Pollution and Treatme...
   (FC)1 Year Chart         FC Franklin Covey Co 58 - $20.85 $614,000 22,248 0.5% 232,000 12,077 0.16    Office Supplies
   (SLP)1 Year Chart         SLP Simulations Plus Inc 59 - $17.57 $579,000 23,606 0.47% 299,000 13,551 0.117    Business Software & S...
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 60 - $30.37 $575,000 23,464 0.47% 139,000 6,633 0.155    Foreign Utilities
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 61 - $709.12 $571,000 1,045 0.47% -27,000 0 0    Investment Brokerage ...
   (ETD)1 Year Chart         ETD Ethan Allen Interiors Inc 62 - $30.32 $568,000 20,488 0.47% 148,000 5,543 0.081    Home Furnishings & Fi...
   (AMEH)1 Year Chart         AMEH Apollo Medical Holdings Inc 63 New $0.00 $566,000 18,255 0.46% 566,000 18,255 0.033    N/A
   (HUBG)1 Year Chart         HUBG Hub Group Inc 64 - $36.63 $563,000 15,142 0.46% -66,000 1,016 0.024    AirDelivery & Freight...
   (ETHE)1 Year Chart         ETHE Grayscale Ethereum Common U... 65 - $0.00 $546,000 35,884 0.45% -460,000 -32 0.001    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 66 - $533.77 $530,000 1,645 0.43% -138,000 71 0.005    General Contractors
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 67 - $31.51 $527,000 17,942 0.43% 264,000 11,263 0.082    Processed & Packaged ...
   (CTS)1 Year Chart         CTS CTS Corp 68 - $42.80 $524,000 12,608 0.43% -90,000 960 0.039    Diversified Electronics
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 69 - $89.49 $522,000 6,139 0.43% 293,000 4,216 0.033    Management Services
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 70 - $38.59 $518,000 14,362 0.42% 39,000 1,327 0.017    Surety & Title Insurance
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 71 - $43.49 $510,000 11,741 0.42% -68,000 -2,626 0.013    Closed - End Fund - Debt
   (FSS)1 Year Chart         FSS Federal Signal Corp 72 - $80.84 $509,000 6,926 0.42% -28,000 1,117 0.011    Trucks & Other Vehicles
   (MA)1 Year Chart         MA MasterCard Inc A 73 - $563.52 $494,000 902 0.4% 19,000 0 0    Business Services
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 74 New $75.65 $483,000 9,731 0.4% 483,000 9,731 0.029    Semiconductor Equipme...
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 75 - $0.00 $481,000 11,802 0.39% -96,000 -2,460 0.013    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $164.10 $471,000 4,342 0.39% -110,000 12 0    Semiconductor - Speci...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 77 - $790.65 $454,000 550 0.37% 29,000 0 0    Drug Manufacturers - ...
   (ETH)1 Year Chart         ETH Grayscale Ethereum Mini Trust 78 - $26.58 $430,000 24,947 0.35% -305,000 1,594 0.006    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 79 - $235.00 $406,000 2,902 0.33% -78,000 0 0    Application Software
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 80 - $3.83 $354,000 94,270 0.29% 29,000 11,963 0.052    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 81 - $195.00 $345,000 1,644 0.28% 40,000 -71 0    Drug Manufacturers - ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 82 - $542.51 $301,000 622 0.25% -30,000 0 0.001    Asset Management
   (LOW)1 Year Chart         LOW Lowes Companies Inc 83 - $227.91 $297,000 1,272 0.24% -17,000 0 0    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 84 - $84.02 $264,000 2,940 0.22% -28,000 0 0    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 85 - $222.26 $209,000 1,100 0.17% -32,000 0 0    Internet Software & S...
   (BOE)1 Year Chart         BOE Blackrock Global Opportunit... 86 - $11.48 $141,000 12,974 0.12% 1,000 0 0.019    Closed - End Fund - E...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 87 - $7.74 $125,000 20,000 0.1% 24,000 0 0.009    Long-Term Care Facili...
   (RC)1 Year Chart         RC Ready Capital Corp 88 - $4.59 $108,000 21,137 0.09% -31,000 756 0.019    REIT - Diversified
   (EDAP)1 Year Chart         EDAP EDAP TMS S.A. (ADR) 89 - $1.59 $44,000 22,400 0.04% -6,000 0 0.077    Medical Appliances & ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 92 Closed $625.82 $0 0 0% -237,000 -405 0    Closed - End Fund - E...
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 91 Closed $3.27 $0 0 0% -59,000 -18,780 0    Closed - End Fund - Debt
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 90 Closed $71.01 $0 0 0% -242,000 -2,812 0    Drug Manufacturers - ...

      91 Records Found
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