13F-HR/A filed by Revolve Wealth Partners, LLC
Revolve Wealth Partners, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-19, with 221 holding rows worth $691,754,737.
- Accession
- 0001667731-25-000346
- Filer
- CIK 1808992
- Filed
- 2025-03-19
- 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, amendment of type restatement, 221 entries on the cover page, a total value of $691,754,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,754,737 with VALUE read as dollars as filed, 13F file number 028-21599. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 373,844 | $108,343,791 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 551,668 | $38,771,260 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,254,005 | $30,121,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,097,107 | $28,063,995 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 502,135 | $25,036,430 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 370,444 | $23,756,543 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 710,454 | $22,065,696 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 301,085 | $20,615,271 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 414,862 | $18,925,983 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 218,498 | $16,996,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,857 | $16,742,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 735,257 | $16,690,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 822,596 | $15,218,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 481,364 | $13,415,602 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,193 | $13,232,761 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 373,261 | $12,769,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,684 | $11,668,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 465,220 | $10,783,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,054 | $10,628,092 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 109,774 | $10,596,466 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25 | $10,366,470 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 75,170 | $10,094,515 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 191,107 | $9,920,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,485 | $5,905,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,876 | $5,695,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 314,063 | $5,678,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,456 | $5,536,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,045 | $5,494,567 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20 | $5,012,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,417 | $4,881,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,323 | $4,254,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,034 | $4,122,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,245 | $3,844,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,811 | $3,732,825 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,502 | $3,296,440 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,000 | $3,186,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,018 | $2,910,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,411 | $2,905,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,997 | $2,875,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,930 | $2,826,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,233 | $2,702,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,257 | $2,687,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,447 | $2,588,986 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,044 | $2,587,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,653 | $2,506,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,678 | $2,334,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,116 | $2,317,790 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,023 | $2,291,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,941 | $2,148,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,317 | $2,147,193 | dollars as filed | |
| SCHD | 808524797 | COM | 76,685 | $2,095,046 | dollars as filed | |
| IJH | 464287507 | COM | 32,853 | $2,047,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,019 | $2,033,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,725 | $2,031,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,578 | $2,014,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 60,338 | $1,982,096 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,665 | $1,945,589 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,083 | $1,923,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,997 | $1,854,044 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,668 | $1,837,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,443 | $1,812,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,241 | $1,426,797 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 228,754 | $1,338,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,279 | $1,293,523 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,137 | $1,228,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,476 | $1,225,868 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,891 | $1,218,259 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,250 | $1,172,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,626 | $1,142,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,270 | $1,142,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,471 | $1,135,612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 19,573 | $1,089,827 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,687 | $1,085,120 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,170 | $1,044,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,033 | $1,043,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,170 | $1,034,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,123 | $1,028,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,283 | $1,000,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,066 | $992,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,563 | $938,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,370 | $934,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,346 | $912,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,478 | $911,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,023 | $911,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,418 | $902,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 849 | $900,042 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,127 | $884,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,209 | $872,863 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,282 | $845,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,439 | $832,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,849 | $799,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,360 | $718,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,094 | $701,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,360 | $688,241 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,696 | $684,018 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,621 | $682,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,599 | $676,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,322 | $629,238 | dollars as filed | |
| VWO | 922042858 | SHS | 14,129 | $622,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,827 | $610,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,892 | $610,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $597,122 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,805 | $590,904 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,551 | $585,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,305 | $580,307 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,999 | $579,790 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,715 | $571,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,644 | $566,658 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,509 | $564,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,873 | $563,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,942 | $562,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,422 | $557,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,795 | $547,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,879 | $544,320 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,866 | $543,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,156 | $542,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,828 | $537,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,356 | $532,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,442 | $517,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 813 | $510,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 888 | $508,495 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,126 | $500,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,766 | $497,868 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,510 | $488,281 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,509 | $486,139 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,221 | $483,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,729 | $475,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,580 | $468,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,623 | $468,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,151 | $457,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,972 | $452,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,946 | $449,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475 | $445,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $441,710 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,982 | $435,676 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,984 | $432,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,602 | $418,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,542 | $390,513 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,526 | $388,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,452 | $379,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,251 | $375,462 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,106 | $369,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,661 | $366,885 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,672 | $363,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,471 | $357,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 854 | $353,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,854 | $347,983 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 278 | $340,183 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,438 | $339,795 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 632 | $336,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,893 | $333,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,721 | $332,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,111 | $327,902 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,492 | $327,474 | dollars as filed | |
| Linde plc | G54950103 | COM | 777 | $325,307 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,656 | $323,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,116 | $321,423 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,053 | $321,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,950 | $317,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,760 | $316,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,972 | $314,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 892 | $313,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,390 | $308,367 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,086 | $307,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,138 | $306,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,291 | $303,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 913 | $302,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,696 | $297,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 909 | $294,361 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,804 | $289,681 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 277 | $283,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,146 | $276,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,152 | $274,574 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 710 | $274,216 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,571 | $273,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,816 | $272,589 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,909 | $271,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,183 | $270,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,122 | $268,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,078 | $266,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,172 | $262,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,694 | $257,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,636 | $256,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $255,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,097 | $252,358 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,681 | $251,749 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,181 | $251,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,910 | $248,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,214 | $246,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $242,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 665 | $241,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 567 | $241,232 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,177 | $238,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,402 | $237,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,298 | $237,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,088 | $236,174 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,902 | $235,606 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 4,809 | $235,134 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,197 | $230,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,007 | $229,647 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $228,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 457 | $227,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,858 | $219,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,490 | $214,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,712 | $213,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793 | $208,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $208,674 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,291 | $208,321 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 449 | $207,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 743 | $205,291 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,483 | $204,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 877 | $203,950 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 798 | $202,461 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,830 | $202,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,136 | $201,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118 | $200,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $200,545 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,179 | $147,994 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,361 | $132,030 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,343 | $3,413 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 32,799 | $1,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000084 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000346 | this filing | 2025-03-19 | acceptance time not in the bulk data set |