13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 244 holding rows worth $515,618,296.
- Accession
- 0001166716-25-000002
- Filer
- CIK 1166716
- Filed
- 2025-02-12
- 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, 244 entries on the cover page, a total value of $515,618,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,618,296 with VALUE read as dollars as filed, 13F file number 028-10030. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 127,286 | $29,510,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,046 | $21,515,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,313 | $16,854,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,137 | $15,548,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,582 | $14,669,984 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 811,554 | $14,088,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,818 | $12,211,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,755 | $12,029,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,371 | $10,951,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,297 | $10,199,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,946 | $9,831,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,402 | $9,603,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,836 | $8,695,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,302 | $8,601,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,803 | $8,523,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,282 | $8,427,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,606 | $8,330,922 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,426 | $7,820,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,068 | $7,695,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,307 | $7,024,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,141 | $7,015,908 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,175 | $6,887,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,498 | $6,734,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,653 | $6,468,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,849 | $6,456,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,818 | $6,368,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,381 | $6,315,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,895 | $6,182,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,282 | $6,134,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,708 | $6,133,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,115 | $5,691,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,273 | $5,301,599 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,942 | $4,928,998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,992 | $4,803,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,772 | $4,689,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,171 | $4,639,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,199 | $4,476,897 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,258 | $4,312,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,266 | $3,909,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,181 | $3,790,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,112 | $3,754,202 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,080 | $3,648,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,170 | $3,572,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,997 | $3,395,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,113 | $3,393,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,948 | $2,980,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,024 | $2,907,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,866 | $2,868,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,258 | $2,786,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,116 | $2,643,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,770 | $2,629,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,383 | $2,560,511 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,232 | $2,337,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,238 | $2,304,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,261 | $2,294,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,784 | $2,274,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,740 | $2,117,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,140 | $2,067,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,087 | $1,933,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,872 | $1,893,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $1,768,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,426 | $1,735,130 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,585 | $1,708,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,236 | $1,689,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,694 | $1,684,850 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,942 | $1,593,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,597 | $1,568,085 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,889 | $1,520,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,361 | $1,451,709 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,295 | $1,381,979 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 646 | $1,286,141 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,933 | $1,204,933 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,774 | $1,192,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,208 | $1,182,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,063 | $1,178,810 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,377 | $1,173,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,349 | $1,133,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,050 | $1,127,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,109 | $1,097,236 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,257 | $1,097,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,949 | $1,095,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,969 | $1,083,531 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,832 | $1,067,483 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,000 | $1,059,480 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,902 | $1,057,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,614 | $1,052,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,328 | $1,051,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,968 | $1,030,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,492 | $987,199 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,184 | $981,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,549 | $972,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,616 | $966,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,312 | $960,077 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,499 | $911,793 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,638 | $876,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,203 | $857,139 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,103 | $840,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,240 | $836,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,880 | $835,998 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,349 | $830,693 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,056 | $828,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,673 | $823,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,435 | $817,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,523 | $793,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,642 | $778,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,977 | $775,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,352 | $774,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,371 | $769,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,619 | $766,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,864 | $758,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,105 | $757,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,507 | $751,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,084 | $744,599 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,403 | $743,260 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,685 | $720,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $717,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,805 | $714,746 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,734 | $707,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 551 | $698,288 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,769 | $684,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,006 | $657,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,521 | $651,295 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $636,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,180 | $635,630 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 592 | $624,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 605 | $620,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,375 | $612,418 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,810 | $607,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,720 | $605,604 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,902 | $602,142 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,652 | $595,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 957 | $594,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,714 | $586,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,119 | $569,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,107 | $557,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,659 | $548,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,322 | $530,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,425 | $524,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,911 | $508,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,658 | $492,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,997 | $483,534 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,533 | $483,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 911 | $479,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $475,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 533 | $475,074 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,194 | $468,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,307 | $458,047 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,232 | $450,137 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,448 | $444,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,868 | $437,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,007 | $430,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $424,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,694 | $418,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,852 | $414,514 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,737 | $407,563 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,503 | $403,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,758 | $402,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,593 | $400,994 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $400,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 632 | $398,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,589 | $397,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,740 | $390,913 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,734 | $386,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,706 | $385,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $385,218 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,308 | $383,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,407 | $381,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 599 | $380,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,429 | $380,225 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,674 | $372,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,125 | $370,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,332 | $369,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,018 | $368,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,798 | $367,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $367,383 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,085 | $366,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,324 | $365,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,321 | $363,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,063 | $361,444 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,209 | $359,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $358,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 746 | $358,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,704 | $355,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,668 | $354,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,746 | $352,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,084 | $351,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,540 | $351,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,224 | $348,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $345,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 811 | $339,412 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,611 | $338,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,570 | $332,705 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,885 | $330,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,404 | $329,016 | dollars as filed | |
| IJH | 464287507 | COM | 5,228 | $325,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,060 | $321,519 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,208 | $319,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 441 | $314,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,392 | $313,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,954 | $312,196 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 685 | $310,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,830 | $305,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,904 | $304,551 | dollars as filed | |
| VTI | 922908769 | COM | 1,041 | $301,692 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,675 | $301,059 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,891 | $299,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,812 | $295,284 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,730 | $290,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,332 | $290,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,145 | $289,990 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,222 | $286,913 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,307 | $286,437 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,604 | $285,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,727 | $284,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 673 | $282,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,521 | $276,761 | dollars as filed | |
| SCHD | 808524797 | COM | 10,095 | $275,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,538 | $273,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,571 | $269,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,493 | $264,303 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,934 | $263,512 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,068 | $259,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,277 | $257,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,950 | $256,911 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,126 | $253,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,060 | $252,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,074 | $247,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,943 | $246,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,122 | $246,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 723 | $245,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 535 | $227,289 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,305 | $226,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $224,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 371 | $220,493 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,032 | $213,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,125 | $211,289 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $208,502 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,623 | $204,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,864 | $204,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,002 | $203,303 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,291 | $201,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,725 | $133,513 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 45,336 | $38,177 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,000 | $20,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |