13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 270 holding rows worth $448,510,816.
- Accession
- 0001214659-25-000473
- Filer
- CIK 1682501
- Filed
- 2025-01-13
- 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, 270 entries on the cover page, a total value of $448,510,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,510,816 with VALUE read as dollars as filed, 13F file number 028-17525. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,242 | $16,364,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,868 | $14,852,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,547 | $14,503,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,745 | $12,592,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,535 | $11,564,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,957 | $11,199,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,814 | $10,981,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,402 | $9,154,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,491 | $8,972,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,412 | $7,497,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,901 | $7,241,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,297 | $7,120,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,075 | $6,359,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,858 | $6,083,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,990 | $6,066,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,592 | $5,892,224 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,342 | $5,863,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,433 | $5,803,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,412 | $5,545,298 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,999 | $5,477,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,681 | $5,471,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,019 | $4,997,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,027 | $4,853,365 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,072 | $4,632,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,834 | $4,558,807 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,365 | $4,455,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,850 | $4,167,753 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,740 | $4,149,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,496 | $4,120,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,151 | $4,056,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,990,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,701 | $3,557,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,540 | $3,495,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,417 | $3,379,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,818 | $3,325,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,584 | $3,320,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,701 | $3,276,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,009 | $3,272,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,515 | $3,156,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,850 | $3,155,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,295 | $3,134,375 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,985 | $3,008,625 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,710 | $2,985,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,379 | $2,955,672 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,646 | $2,908,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,949 | $2,880,894 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,960 | $2,841,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,881 | $2,795,658 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,551 | $2,714,538 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,242 | $2,541,181 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,556 | $2,531,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,285 | $2,440,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,290 | $2,366,079 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,094 | $2,354,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,638 | $2,325,570 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,925 | $2,252,635 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,435 | $2,222,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,480 | $2,097,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,797 | $2,065,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,763 | $2,064,593 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,927 | $2,052,096 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,092 | $2,044,274 | dollars as filed | |
| IJH | 464287507 | COM | 31,605 | $1,988,271 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,836 | $1,956,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,179 | $1,956,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,343 | $1,949,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,003 | $1,833,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,175 | $1,822,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,738 | $1,658,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,125 | $1,627,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,569 | $1,616,741 | dollars as filed | |
| VTI | 922908769 | COM | 5,400 | $1,582,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,379 | $1,553,223 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,555 | $1,503,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,415 | $1,399,581 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,045 | $1,369,998 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,362,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,860 | $1,358,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,910 | $1,355,429 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,690 | $1,324,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,499 | $1,301,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,625 | $1,263,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,267 | $1,244,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,359 | $1,215,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,690 | $1,164,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,316 | $1,159,462 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,135 | $1,147,686 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,445 | $1,135,261 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,785 | $1,124,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,558 | $1,096,303 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,765 | $1,089,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,443 | $1,072,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,483 | $1,058,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,542 | $1,044,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,170 | $1,011,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,688 | $1,002,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,725 | $995,239 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,025 | $990,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,120 | $985,085 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50,365 | $958,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,794 | $957,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,310 | $955,185 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,715 | $949,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,030 | $947,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,943 | $936,176 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,030 | $933,187 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,055 | $927,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $922,868 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,490 | $892,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,776 | $885,142 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,004 | $883,482 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,085 | $876,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $854,910 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,390 | $826,603 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,710 | $822,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,325 | $804,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $800,915 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,318 | $786,891 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,585 | $776,522 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,275 | $773,091 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,260 | $772,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,728 | $768,411 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,120 | $767,570 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,807 | $761,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,263 | $758,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,136 | $757,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,066 | $754,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,987 | $753,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,464 | $723,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,610 | $722,143 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,456 | $717,461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,470 | $704,056 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,882 | $694,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $682,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,649 | $670,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,130 | $655,547 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,821 | $653,062 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,085 | $646,810 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,235 | $644,950 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,790 | $644,844 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,890 | $642,713 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,650 | $642,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,406 | $637,705 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,105 | $625,056 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,480 | $619,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,703 | $615,669 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $607,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,566 | $606,434 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,205 | $605,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,495 | $604,322 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,450 | $597,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $590,596 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,875 | $579,559 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $579,073 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,727 | $577,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,842 | $574,897 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,906 | $573,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,500 | $569,565 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,930 | $561,752 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,065 | $560,999 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,572 | $560,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,175 | $558,514 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $555,353 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,960 | $554,947 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,080 | $539,549 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,045 | $528,680 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 133,350 | $526,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,440 | $524,719 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,050 | $524,175 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,591 | $523,709 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,758 | $522,935 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,445 | $521,470 | dollars as filed | |
| VWO | 922042858 | SHS | 11,694 | $516,173 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,966 | $504,790 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,795 | $500,166 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,835 | $497,913 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,960 | $497,818 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,710 | $481,739 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,940 | $473,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,260 | $470,560 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,122 | $467,843 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,650 | $466,116 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,235 | $462,938 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,495 | $462,015 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,616 | $461,253 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,955 | $456,714 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,065 | $455,834 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,050 | $451,505 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,920 | $450,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,900 | $448,026 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,452 | $445,769 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,810 | $439,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,115 | $438,997 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,195 | $434,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,525 | $416,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,020 | $415,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,879 | $414,120 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,825 | $406,455 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,675 | $402,477 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,225 | $402,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,822 | $399,528 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,490 | $398,426 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,100 | $387,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,985 | $384,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,011 | $383,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $378,452 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,515 | $378,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,047 | $377,188 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,650 | $360,633 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,350 | $360,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,984 | $357,811 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,735 | $357,089 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,100 | $354,423 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,157 | $350,793 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,780 | $349,863 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,487 | $347,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $338,939 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,242 | $336,293 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,294 | $334,329 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,450 | $334,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,411 | $333,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,660 | $333,484 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,400 | $327,968 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,695 | $325,401 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 35,294 | $323,646 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $318,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,840 | $314,726 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,029 | $314,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,870 | $313,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,690 | $304,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $304,525 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $303,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,375 | $299,796 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,325 | $299,538 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,146 | $299,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $296,654 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,525 | $291,519 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,575 | $290,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,030 | $279,245 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,375 | $278,539 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $278,221 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,850 | $271,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,324 | $270,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 790 | $270,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 753 | $270,342 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 913 | $269,134 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $268,350 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,650 | $265,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $264,100 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,050 | $263,702 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,850 | $259,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,275 | $258,213 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,450 | $252,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,462 | $249,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $246,707 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,190 | $244,207 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,550 | $241,833 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $240,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,472 | $224,408 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,035 | $223,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,399 | $222,099 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,184 | $208,321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 910 | $207,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 847 | $206,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,834 | $203,753 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 120,330 | $158,836 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,118 | $154,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 12,040 | $147,189 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,500 | $86,520 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,030 | $51,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000473 | this filing | 2025-01-13 | acceptance time not in the bulk data set |