13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 279 holding rows worth $963,205,632.
- Accession
- 0001085146-25-001265
- Filer
- CIK 1569579
- Filed
- 2025-02-13
- 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, 279 entries on the cover page, a total value of $963,205,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,205,632 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 127,841 | $74,925,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131,789 | $41,816,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,715 | $41,271,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,200 | $39,384,576 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 71,583 | $32,447,142 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 185,087 | $24,189,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $23,852,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,201,383 | $23,595,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,800 | $19,809,504 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 240,879 | $18,528,413 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,861 | $18,190,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 829,561 | $17,470,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 282,161 | $17,344,437 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,200,000 | $16,860,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 725,592 | $14,642,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,200 | $11,463,168 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 163,200 | $11,463,168 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 82,819 | $11,121,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,951 | $11,091,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,227 | $10,799,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,568 | $10,242,889 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 267,764 | $10,078,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,622 | $10,056,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,986 | $9,267,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,903 | $7,750,834 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 194,553 | $7,739,318 | dollars as filed | |
| VWO | 922042858 | SHS | 195,966 | $7,675,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,023 | $7,625,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,313 | $7,618,742 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,611 | $7,421,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $7,256,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,800 | $6,694,460 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,800 | $6,694,460 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 72,300 | $6,597,375 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 72,300 | $6,597,375 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 97,572 | $6,588,061 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $6,515,349 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $6,515,349 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,774 | $6,203,905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,186,094 | $5,884,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $5,796,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $5,796,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,567,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,567,500 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 89,699 | $5,520,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,541 | $5,487,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,400 | $5,223,744 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,400 | $5,223,744 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 38,555 | $5,128,201 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,726 | $5,122,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,744 | $5,099,225 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,771 | $5,001,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,282 | $4,725,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,267 | $4,714,111 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,374 | $4,490,477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,511 | $4,430,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,870 | $4,276,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,513 | $4,273,206 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 479,976 | $4,258,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,085 | $4,208,795 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 385,544 | $3,994,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,224 | $3,994,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,000 | $3,783,120 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,000 | $3,783,120 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 7,045 | $3,709,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,966 | $3,615,266 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,488,492 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,488,492 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 98,586 | $3,478,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,981 | $3,381,550 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 127,600 | $3,377,572 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 26,600 | $3,344,152 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 26,600 | $3,344,152 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,909 | $3,268,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,128 | $3,265,001 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,538 | $3,185,145 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,554 | $3,166,530 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,138,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,090 | $3,045,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,061 | $2,921,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,259 | $2,862,005 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,688 | $2,812,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,302 | $2,775,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,558 | $2,723,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,196 | $2,632,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,893 | $2,608,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,001 | $2,556,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,945 | $2,510,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,115 | $2,474,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,249 | $2,470,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,368 | $2,423,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,518 | $2,398,181 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,584 | $2,361,649 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,351 | $2,360,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,600 | $2,328,352 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,600 | $2,328,352 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 23,400 | $2,320,578 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,498 | $2,255,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,673 | $2,241,265 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $2,241,200 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $2,212,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,620 | $2,209,043 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 765,924 | $2,205,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,228 | $2,139,420 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,803 | $2,138,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,435 | $2,110,425 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,539 | $2,038,991 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,300 | $2,016,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,535 | $1,992,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,825 | $1,939,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,029 | $1,913,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,201 | $1,905,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,734 | $1,883,312 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,843,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,625 | $1,816,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,499 | $1,806,429 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,800 | $1,737,912 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,691,709 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,718 | $1,669,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,300 | $1,660,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,605 | $1,645,302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,598 | $1,589,788 | dollars as filed | |
| VTI | 922908769 | COM | 5,260 | $1,553,436 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,444 | $1,524,953 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,000 | $1,518,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,956 | $1,487,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,528 | $1,447,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,927 | $1,420,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,803 | $1,360,609 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $1,347,379 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,818 | $1,335,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,609 | $1,295,303 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,733 | $1,275,481 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,100 | $1,270,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,266 | $1,256,928 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,000 | $1,248,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,771 | $1,224,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,245 | $1,221,439 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,217,600 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,412 | $1,216,404 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,174 | $1,153,360 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,720 | $1,137,971 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,750 | $1,123,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,989 | $1,122,225 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,538 | $1,108,193 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,668 | $1,104,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,500 | $1,090,020 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,043,664 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $1,028,463 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,569 | $1,025,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,353 | $1,013,323 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,568 | $980,851 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 84,391 | $966,277 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $944,648 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,497 | $938,778 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,701 | $931,497 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $924,709 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 87,501 | $913,510 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,000 | $883,800 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,436 | $821,736 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $749,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,911 | $715,626 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,937 | $711,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,007 | $685,707 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,000 | $684,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,778 | $643,380 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,030 | $615,329 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,598 | $603,334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,856 | $600,435 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,636 | $587,439 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,324 | $502,469 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,489 | $499,499 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,167 | $492,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,813 | $478,781 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,127 | $467,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,772 | $461,016 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 79,174 | $458,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,181 | $458,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $454,020 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $424,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,459 | $410,137 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $405,744 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,900 | $405,744 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,323 | $390,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,903 | $390,475 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,652 | $352,781 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,337 | $349,284 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $343,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $332,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,919 | $331,628 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,640 | $330,411 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,248 | $329,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,836 | $327,842 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,159 | $326,917 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,704 | $325,730 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,498 | $318,740 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,062 | $315,464 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,762 | $312,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,942 | $307,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,951 | $302,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,339 | $283,158 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,000 | $271,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,202 | $264,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $244,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $241,512 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,398 | $239,565 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,033 | $236,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $232,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,573 | $227,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,505 | $225,073 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,450 | $221,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $214,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,805 | $212,852 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $210,600 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 2,040 | $210,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,732 | $200,427 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,400 | $198,050 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,942 | $181,634 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,173 | $177,572 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 440 | $169,070 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,705 | $167,056 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,760 | $163,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,257 | $158,030 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,970 | $153,089 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,397 | $145,707 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,470 | $141,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 604 | $140,442 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,470 | $138,489 | dollars as filed | |
| IJH | 464287507 | COM | 2,309 | $136,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,456 | $128,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,657 | $125,171 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 956 | $124,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,870 | $124,033 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $118,965 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $118,965 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,786 | $114,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $112,970 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 456 | $111,980 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 332 | $108,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,963 | $108,534 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,040 | $104,581 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,940 | $99,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,799 | $96,867 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,575 | $94,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $91,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 490 | $81,771 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,949 | $80,591 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $79,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 705 | $75,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 558 | $73,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 329 | $72,564 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,044 | $57,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 394 | $54,896 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 496 | $54,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $52,370 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 774 | $42,485 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,606 | $37,398 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 474 | $33,872 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,009 | $31,017 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 442 | $30,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 292 | $28,540 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 606 | $25,470 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 500 | $25,342 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 526 | $22,686 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 393 | $20,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205 | $19,342 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 205 | $15,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 353 | $13,827 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 587 | $13,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54 | $10,625 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213 | $10,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,780 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $8,606 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $6,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128 | $5,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $5,356 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58 | $2,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59 | $2,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19 | $694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001265 | this filing | 2025-02-13 | acceptance time not in the bulk data set |