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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,327
−33 vs. Q1 2023
Portfolio value
$1.32B
+$27.8M (+2.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Proequities, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHIFederated Hermes, Inc.CL B14$501<0.1%+14NewHistory
LENLennar CorpCL A4$501<0.1%−30−88.2%ReducedHistory
VUZIVuzix CorpCOM NEW100$510<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG58$512<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM1,356$522<0.1%−1,625−54.5%ReducedHistory
OPTUOptimum Communications, Inc.CL A174$525<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR3$534<0.1%+3NewHistory
IQiQIYI, Inc.SPONSORED ADS100$534<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM37$536<0.1%−12−24.5%ReducedHistory
OGSONE Gas, Inc.COM7$537<0.1%+7NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF100$554<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM34$560<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM14$560<0.1%+3+27.3%AddedHistory
SAICScience Applications International CorpCOM5$562<0.1%+5NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM16$563<0.1%+13+433.3%AddedHistory
LEN.BLennar CorpCL B5$564<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM28$567<0.1%+28NewHistory
PNWPinnacle West Capital CorpCOM7$570<0.1%−4−36.4%ReducedHistory
NWLNewell Brands Inc.Stock67$582<0.1%−15,635−99.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7$585<0.1%+3+75.0%AddedHistory
PRIPrimerica, Inc.Stock3$593<0.1%+3NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A24$594<0.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM200$598<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM13$599<0.1%+13NewHistory
TRSTrimas CorpCOM NEW22$604<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS100$609<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS213$609<0.1%−240−53.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT34$616<0.1%+34NewHistory
FNBFNB CorpCOM54$617<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM19$624<0.1%−15−44.1%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF12$630<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK52$632<0.1%00.0%UnchangedHistory
SRSpire IncCOM10$634<0.1%+10NewHistory
MTXMinerals Technologies IncCOM11$634<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK154$634<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS17$637<0.1%+9+112.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10$655<0.1%+10NewHistory
IBTXIndependent Bank Group, Inc.COM19$656<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM7$657<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A102$672<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM14$675<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM8$680<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock168$692<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM26$698<0.1%+1+4.0%AddedHistory
CMBMFCambium Networks CorpSHS46$700<0.1%−9−16.4%ReducedHistory
Global X FDS37954Y434GENOMIC BIOTECH58$702<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM31$703<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW5$717<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM7$717<0.1%−5−41.7%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM28$720<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM63$724<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM14$729<0.1%−11−44.0%ReducedHistory
ENREnergizer Holdings, Inc.COM22$738<0.1%+22NewHistory
MGRCMcGrath RentcorpCOM8$739<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM38$742<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM79$744<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$744<0.1%00.0%Unchanged–
MBWMMercantile Bank CorpCOM27$745<0.1%−2−6.9%ReducedHistory
TWTradeweb Markets Inc.Stock11$753<0.1%+8+266.7%AddedHistory
EMBCEmbecta Corp.Stock35$756<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM30$765<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM37$765<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM28$768<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW35$773<0.1%+13+59.1%AddedHistory
CIOCity Office REIT, Inc.COM143$796<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A10$803<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM200$806<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock7$811<0.1%+7NewHistory
STCStewart Information Services CorpCOM20$822<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM25$831<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM28$841<0.1%−3−9.7%ReducedHistory
CASSCass Information Systems IncCOM22$853<0.1%−3−12.0%ReducedHistory
SMSM Energy CoCOM27$854<0.1%+8+42.1%AddedHistory
REZIResideo Technologies, Inc.Stock50$883<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock64$892<0.1%−52−44.8%ReducedHistory
SEICSEI Investments CoCOM15$894<0.1%+15NewHistory
NJRNew Jersey Resources CorpStock19$904<0.1%+9+90.0%AddedHistory
CLVTClarivate PLCORD SHS95$905<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF27$913<0.1%+27New–
Townebank Portsmouth Va89214P109COM39$916<0.1%−221−85.0%Reduced–
AGCOAGCO CorpCOM7$919<0.1%−43−86.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW50$919<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF50$920<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A57$925<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS34$926<0.1%+34NewHistory
CVRXCVRx, Inc.COM60$926<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM205$930<0.1%−2,560−92.6%ReducedHistory
JNPRJuniper Networks IncCOM30$939<0.1%+30NewHistory
SHOSunstone Hotel Investors, Inc.COM93$945<0.1%−8−7.9%ReducedHistory
PRMWPrimo Water CorpCOM76$953<0.1%−319−80.8%ReducedHistory
LYFTLyft, Inc.CL A COM100$959<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW105$974<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS18$976<0.1%+18NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW24$987<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM100$987<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM505$994<0.1%+25+5.2%AddedHistory
BLKBBlackbaud IncCOM14$996<0.1%−15−51.7%ReducedHistory
SYNHSyneos Health, Inc.CL A24$1.01K<0.1%−3,022−99.2%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA15$1.01K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM198$1.02K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2023
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.59M–
Global X FDS37954Y442CLOUD COMPUTNG$20.3K–

Sold out since Q1 2023 (161)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$864.8K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$791.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$725.0K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$487.0K<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$319.8K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$265.8K<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$236.7K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$213.1K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$143.8K<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$141.3K<0.1%–
iShares Tr46435U697IBONDS DEC5,312$137.4K<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$136.5K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$111.3K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$109.1K<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$88.8K<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$71.2K<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$71.1K<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$69.2K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$67.2K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$66.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$60.7K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$60.5K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$60.2K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$60.0K<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$58.4K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$52.3K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$49.8K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$46.9K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$46.7K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$46.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,320$46.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM5,653$37.6K<0.1%History
HAPNHappen, Inc.COM NEW5,158$37.2K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$36.8K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$36.4K<0.1%–
Enerplus Corp292766102COM2,450$35.3K<0.1%–
TSTenaris SASPONSORED ADS1,237$35.2K<0.1%History
TRMBTrimble Inc.COM663$34.8K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$34.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$34.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$31.9K<0.1%–
DVDoubleVerify Holdings, Inc.COM985$29.7K<0.1%History
WTIW&T Offshore IncCOM5,000$25.4K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$22.6K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$20.8K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$18.4K<0.1%–
LUNALuna Innovations IncCOM2,550$18.3K<0.1%History
BBWIBath & Body Works, Inc.COM445$16.3K<0.1%History
DAVAEndava plcADS227$15.2K<0.1%History
CUTRCutera IncCOM600$14.2K<0.1%History
CHEFChefs' Warehouse, Inc.COM416$14.2K<0.1%History
LMNRLimoneira COCOM848$14.1K<0.1%History
QDELQuidelOrtho CorpCOM152$13.5K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01200$12.8K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$12.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$12.4K<0.1%–
VETVermilion Energy Inc.COM948$12.3K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$12.0K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO385$11.8K<0.1%–
OMABCentral North Airport GroupSPON ADR132$11.8K<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF561$11.5K<0.1%–
RYRoyal Bank of CanadaStock119$11.4K<0.1%History
PACPacific Airport GroupSPON ADS B58$11.3K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF584$11.3K<0.1%–
BYDBoyd Gaming CorpCOM160$10.3K<0.1%History
PRVBProvention Bio, Inc.COM400$9.64K<0.1%History
GLPGlobal Partners LPCOM UNITS305$9.46K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF336$9.42K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9.29K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9.09K<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8.82K<0.1%History
ARHSArhaus, Inc.COM CL A1,000$8.29K<0.1%History
CVECenovus Energy Inc.COM468$8.21K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8.05K<0.1%–
FLRFluor CorpStock254$7.85K<0.1%History
FBNCFirst BancorpCOM214$7.65K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7.61K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6.84K<0.1%–
MTZMastec IncCOM70$6.61K<0.1%History
MXLMaxlinear, IncCOM187$6.58K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS75$6.04K<0.1%–
FSSFederal Signal CorpCOM111$6.02K<0.1%History
ESSEssex Property Trust, Inc.COM28$5.92K<0.1%History
CLDTChatham Lodging TrustCOM554$5.85K<0.1%History
OSKOshkosh CorpCOM70$5.82K<0.1%History
First Tr Exchange-Traded FD33734G108COM235$5.78K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5.48K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5.04K<0.1%–
SLGNSilgan Holdings IncCOM93$4.99K<0.1%History
ESTCElastic N.V.ORD SHS75$4.34K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM750$3.81K<0.1%History
SLNGStabilis Solutions, Inc.COM1,000$3.65K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3.51K<0.1%–
TWLOTwilio IncCL A50$3.33K<0.1%History
UDRUDR, Inc.COM81$3.33K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3.24K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3.20K<0.1%History
HTHTH World Group LtdSPONSORED ADS63$3.08K<0.1%History
LRNStride, Inc.COM77$3.02K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2.91K<0.1%–