13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 314 holding rows worth $2,826,854.
- Accession
- 0001140361-25-000848
- Filer
- CIK 1387399
- Filed
- 2025-01-10
- 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, 320 entries on the cover page, a total value of $2,826,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,826,857 with VALUE read as dollars as filed, 13F file number 028-12100. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 70 | $720,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14 | $105,711 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $92,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,558 | $71,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325 | $55,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,875 | $54,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,886 | $52,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,150 | $51,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,316 | $48,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,420 | $46,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $46,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150 | $44,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $44,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 761 | $42,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,282 | $42,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $37,553 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 9,611 | $33,934 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $33,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,850 | $28,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $28,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,349 | $27,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,706 | $27,410 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $27,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,454 | $26,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,073 | $26,134 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,545 | $25,616 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $25,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,457 | $25,043 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 34,993 | $24,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,565 | $24,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,461 | $23,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,761 | $23,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 450 | $23,165 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 425 | $23,116 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,700 | $23,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,447 | $22,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,823 | $22,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $21,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 918,881 | $21,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCK &COINC | 589331107 | COM | 310 | $19,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $19,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,150 | $19,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $19,058 | dollars as filed | |
| SCHD | 808524797 | COM | 54,323 | $19,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,267 | $18,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 630 | $18,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,653 | $18,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,115 | $17,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,523 | $17,307 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,473 | $16,979 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180 | $16,733 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,145 | $15,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,903 | $15,430 | dollars as filed | |
| Target Corporation | 7612E1061 | COM | 255 | $15,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 756 | $14,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 490 | $14,234 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60 | $12,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 207 | $12,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 848 | $12,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $11,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $10,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $9,632 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,210 | $9,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 857 | $8,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,695 | $8,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220 | $7,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,596 | $7,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 5,530 | $7,268 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $6,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 433 | $6,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,190 | $6,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 2 | $6,226 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,020 | $6,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 839 | $6,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,105 | $5,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,380 | $5,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,465 | $5,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,495 | $4,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,052 | $4,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,735 | $4,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,511 | $4,706 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 130 | $4,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $4,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,100 | $4,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 350 | $4,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 55 | $4,283 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $4,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $4,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $3,865 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,119 | $3,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 5,892 | $3,668 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,800 | $3,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 210 | $3,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85 | $3,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 485 | $3,393 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,875 | $3,328 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $3,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $3,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $3,064 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,639 | $2,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 20 | $2,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,450 | $2,728 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,248 | $2,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $2,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165 | $2,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,970 | $2,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,877 | $2,398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 450 | $2,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,788 | $2,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,330 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $2,287 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 970 | $2,146 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 2,075 | $2,062 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,200 | $2,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,440 | $2,013 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,515 | $2,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 26 | $1,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $1,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,600 | $1,895 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $1,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,851 | $1,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700 | $1,664 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $1,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $1,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 635 | $1,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,740 | $1,433 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 59,473 | $1,412 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $1,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,612 | $1,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $1,348 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,620 | $1,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 663 | $1,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 950 | $1,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $1,219 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 825 | $1,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $1,145 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 802 | $1,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 380 | $1,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,160 | $1,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,190 | $1,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1,024 | $1,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,048 | $1,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,393 | $992 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 325 | $990 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,162 | $988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107 | $948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 425 | $923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $922 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $920 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,300 | $917 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 992 | $879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 184 | $853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,350 | $843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 845 | $839 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 777 | $814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $812 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,001 | $786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 101 | $748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,250 | $738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 6,166 | $717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 2,390 | $696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $683 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 7,280 | $671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $632 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700 | $632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,600 | $620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 536 | $605 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $568 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140 | $561 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,283 | $557 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,255 | $547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 665 | $546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 115 | $511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,185 | $504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $485 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,590 | $469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 176 | $461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $454 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $453 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 418 | $451 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,500 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Jackson Financial | 46817M206 | PREF STK | 175 | $392 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $388 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 147 | $365 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,195 | $361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $341 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 313 | $337 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $332 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 100 | $332 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,277 | $313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 1,490 | $290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 780 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 19,777 | $266 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 980 | $264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 2,750 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 7,920 | $260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1,295 | $252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $248 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,785 | $248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25 | $241 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,960 | $232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 700 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,788 | $216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,731 | $205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,600 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,748 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175 | $202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 522 | $201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,585 | $188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL | 026874107 | COM | 250 | $182 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,081 | $179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 20 | $178 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,636 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,395 | $165 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 500 | $153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 625 | $138 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 145 | $136 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,965 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $123 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 250 | $123 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 600 | $120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20 | $117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,483 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1,035 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 17 | $113 | dollars as filed | |
| SOLVENTUM CORP | 08344M101 | COM | 390 | $109 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,090 | $106 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25 | $105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,025 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 22 | $100 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 110 | $100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $97 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,680 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $89 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,572 | $88 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 45 | $83 | dollars as filed | |
| Suncor Energy Inc. | 867229106 | COM | 300 | $71 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 945 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,842 | $67 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 325 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 85 | $56 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,350 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 260 | $55 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,339 | $53 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 959 | $52 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1 | $50 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $48 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 665 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $39 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,555 | $34 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300 | $33 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,964 | $32 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,387 | $29 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $27 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,984 | $27 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115 | $27 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $24 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,380 | $20 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $20 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 191 | $18 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288372 | COM | 650 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51 | $13 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $11 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12 | $10 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $9 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35 | $8 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,125 | $8 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 320 | $8 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1 | $7 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $6 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,725 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6 | $6 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,975 | $4 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25 | $4 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 19 | $4 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21 | $3 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $2 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $2 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 75 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,463 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29 | $2 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,450 | $1 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $1 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $1 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 470 | $1 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $1 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,405 | $1 | dollars as filed | |
| Treasury Metals Inc | 894647825 | COM | 250 | $1 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 16,370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 7,305 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mosaic Immunoengineering | 61945M101 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cytogenix Inc Xxx | 232825109 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-000848 | this filing | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000959 | base | 2025-01-14 | acceptance time not in the bulk data set |