13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 699 holding rows worth $850,184,412.
- Accession
- 0000866780-25-000001
- Filer
- CIK 866780
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 699 entries on the cover page, a total value of $850,184,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,184,412 with VALUE read as dollars as filed, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 200 | $5,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135 | $5,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 360 | $5,544 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $5,513 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 400 | $5,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,384 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 97 | $5,332 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,311 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,256 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 260 | $5,159 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700 | $5,040 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $4,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $4,804 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 606 | $4,764 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $4,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 52 | $4,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,570 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $4,470 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $4,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,399 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $4,396 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,366 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 150 | $4,235 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $4,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $4,177 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $4,174 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $4,140 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $4,050 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $3,950 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125 | $3,925 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 301 | $3,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,857 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,843 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,703 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88 | $3,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $3,636 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900 | $3,555 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $3,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30 | $3,205 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,001 | $3,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 41 | $3,068 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 501 | $3,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25 | $3,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160 | $2,960 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165 | $2,914 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $2,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146 | $2,798 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,795 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $2,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $2,758 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $2,737 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182 | $2,721 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 50 | $2,708 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300 | $2,616 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 59 | $2,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,555 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,554 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $2,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,447 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $2,429 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 80 | $2,419 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,384 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $2,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $2,318 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,307 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,306 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $2,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,205 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101 | $2,183 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35 | $2,158 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,134 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,109 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 500 | $2,095 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $2,048 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70 | $2,030 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 28 | $2,027 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $2,022 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,005 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,986 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $1,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 120 | $1,982 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90 | $1,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,956 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28 | $1,956 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 85 | $1,947 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40 | $1,931 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,915 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90 | $1,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,799 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150 | $1,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $1,737 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,681 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50 | $1,667 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 85 | $1,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,652 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,628 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90 | $1,614 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,611 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,566 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,562 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $1,536 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,512 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 125 | $1,492 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12 | $1,483 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $1,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70 | $1,466 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,461 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,461 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,459 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150 | $1,448 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50 | $1,431 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7 | $1,413 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 50 | $1,393 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,372 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45 | $1,355 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,344 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,333 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,313 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,134 | $1,305 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,298 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 30 | $1,296 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,260 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 45 | $1,248 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,234 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,232 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,209 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,192 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,185 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,156 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25 | $1,135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $1,114 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150 | $1,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117 | $1,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,023 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,013 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12 | $1,003 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470 | $1,002 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24 | $995 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $986 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $962 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14 | $925 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 375 | $915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $906 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $851 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20 | $800 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $786 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $700 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $666 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $666 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $653 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125 | $593 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14 | $590 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $478 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90 | $432 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $385 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $332 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15 | $313 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $266 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14 | $196 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $185 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3 | $160 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $99 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $85 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30 | $68 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 28 | $66 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $64 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $58 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $53 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 45 | $47 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1 | $38 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $20 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 30 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |