13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 214 holding rows worth $243,069,891.
- Accession
- 0001172661-25-000591
- Filer
- CIK 1991463
- Filed
- 2025-02-07
- 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, 214 entries on the cover page, a total value of $243,069,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,069,891 with VALUE read as dollars as filed, 13F file number 028-23385. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 40,532 | $21,839,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,013 | $19,433,168 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 751,568 | $17,421,353 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 526,005 | $14,659,760 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 132,955 | $14,391,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,287 | $8,129,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,991 | $6,508,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,746 | $5,068,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 100,911 | $5,012,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,525 | $4,941,760 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,538 | $4,397,740 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,612 | $3,300,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,595 | $3,160,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,748 | $2,472,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,114 | $2,310,641 | dollars as filed | |
| IJH | 464287507 | COM | 35,008 | $2,181,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,516 | $2,157,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,837 | $2,054,779 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,328 | $2,022,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,405 | $1,993,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,892 | $1,990,766 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 93,245 | $1,846,251 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 122,266 | $1,710,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,123 | $1,638,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,480 | $1,605,347 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,495 | $1,507,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,719 | $1,430,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,224 | $1,426,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,576 | $1,352,769 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 37,225 | $1,313,670 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,893 | $1,312,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 29,978 | $1,261,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,591 | $1,235,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,992 | $1,208,815 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,100 | $1,201,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,899 | $1,118,146 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,380 | $1,103,705 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 79,277 | $1,065,483 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,004 | $1,034,697 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 82,376 | $991,947 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,184 | $988,567 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,912 | $983,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,412 | $968,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 150,455 | $958,398 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,170 | $957,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,349 | $948,738 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 53,497 | $936,199 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,589 | $927,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,396 | $906,988 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 34,255 | $887,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,689 | $881,590 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,808 | $842,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,425 | $820,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,747 | $796,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,918 | $785,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,250 | $773,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,782 | $748,860 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,705 | $745,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,683 | $744,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,628 | $742,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 831 | $740,687 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,109 | $721,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,690 | $711,631 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,408 | $702,495 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,585 | $682,195 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,988 | $664,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,632 | $652,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,026 | $652,833 | dollars as filed | |
| VTI | 922908769 | COM | 2,241 | $649,465 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,457 | $642,755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,130 | $641,556 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,085 | $627,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 526 | $623,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $608,361 | dollars as filed | |
| SCHD | 808524797 | COM | 22,199 | $606,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,537 | $589,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,544 | $589,801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,110 | $587,278 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,736 | $586,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,375 | $575,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,601 | $566,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,777 | $563,981 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,602 | $563,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,931 | $555,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,491 | $553,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,509 | $545,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,745 | $542,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,483 | $541,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,894 | $538,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,351 | $525,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,137 | $525,689 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,900 | $504,716 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,585 | $502,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,095 | $501,983 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,139 | $497,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 23,918 | $497,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,455 | $492,861 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 292,340 | $491,131 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 817 | $485,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,090 | $480,698 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,795 | $478,847 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 35,714 | $465,712 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,900 | $461,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,765 | $459,036 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,508 | $457,843 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $450,617 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,600 | $450,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,884 | $449,456 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 198,047 | $443,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,450 | $440,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,068 | $438,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,890 | $433,109 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 20,844 | $430,015 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,965 | $428,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,409 | $422,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,400 | $421,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 32,337 | $419,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 713 | $417,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,334 | $413,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,968 | $409,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,240 | $404,928 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,045 | $403,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,235 | $400,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,195 | $398,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,846 | $396,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,850 | $393,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,511 | $393,336 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 62,478 | $382,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,495 | $382,030 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,973 | $376,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,404 | $370,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,675 | $368,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,223 | $366,495 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,400 | $364,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,886 | $359,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $358,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 573 | $356,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 13,613 | $333,655 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,520 | $324,346 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,050 | $324,170 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 108,700 | $322,839 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,370 | $322,403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,785 | $320,213 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,050 | $318,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,628 | $318,123 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 856 | $313,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,416 | $310,078 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $310,075 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,640 | $309,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,343 | $308,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 287 | $304,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,261 | $299,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,287 | $297,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,519 | $296,450 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,961 | $292,388 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,135 | $290,333 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,315 | $283,768 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,409 | $282,593 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $270,766 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,767 | $267,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,591 | $267,469 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,166 | $267,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $262,524 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,426 | $261,910 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,835 | $261,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,653 | $257,072 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,000 | $256,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,191 | $256,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,821 | $255,174 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,035 | $254,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $252,306 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,838 | $248,949 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,016 | $242,820 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,199 | $241,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,800 | $241,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,145 | $236,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,168 | $234,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,287 | $232,285 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,200 | $232,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 728 | $230,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $229,329 | dollars as filed | |
| MGC | 921910873 | COM | 1,074 | $228,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 840 | $227,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 789 | $220,084 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,958 | $218,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,426 | $217,397 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,743 | $217,054 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,250 | $215,026 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,765 | $214,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $212,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,562 | $210,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,436 | $202,930 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,150 | $186,176 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,100 | $178,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,900 | $176,669 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,800 | $146,034 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,864 | $132,294 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,023 | $122,881 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,449 | $101,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $96,632 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 29,250 | $86,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600 | $85,734 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,900 | $64,380 | dollars as filed | call |
| BIOVIE INC | 09074F405 | CL A | 31,650 | $63,300 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 22,000 | $63,250 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 23,100 | $53,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $25,497 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $22,689 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $21,266 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $17,070 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $13,429 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,314 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,870 | $11,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000591 | this filing | 2025-02-07 | acceptance time not in the bulk data set |