13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 1,119 holding rows worth $207,895,308 by the sum of the rows.
- Accession
- 0001831316-25-000001
- Filer
- CIK 1831316
- Filed
- 2025-01-07
- 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, 1,119 entries on the cover page, a total value of $207,895,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,895,308 with VALUE read as dollars as filed, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $207,895,308,000, about 1,000 times the sum of the rows, $207,895,308. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 754 | $8,888 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 461 | $8,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $8,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 553 | $8,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41 | $8,631 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 898 | $8,617 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129 | $8,613 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 469 | $8,606 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,032 | $8,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165 | $8,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 304 | $8,434 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 155 | $8,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $8,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 192 | $8,323 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $8,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 198 | $8,244 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,184 | $8,241 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 154 | $8,145 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 265 | $8,144 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81 | $8,101 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87 | $8,074 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 466 | $8,039 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193 | $7,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 941 | $7,933 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 793 | $7,852 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $7,805 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 410 | $7,729 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103 | $7,627 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127 | $7,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 290 | $7,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64 | $7,522 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 203 | $7,416 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,065 | $7,040 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 308 | $6,985 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $6,930 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $6,868 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $6,856 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $6,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123 | $6,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157 | $6,569 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,531 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 330 | $6,527 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,725 | $6,107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89 | $5,879 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 141 | $5,526 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 326 | $5,467 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 679 | $5,412 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 194 | $5,248 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 430 | $5,247 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213 | $4,886 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 736 | $4,836 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 287 | $4,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 511 | $4,772 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 531 | $4,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $4,317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68 | $3,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69 | $3,813 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $3,724 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 111 | $3,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $3,693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 521 | $3,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $3,332 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 97 | $3,199 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 170 | $2,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55 | $2,585 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $2,543 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $2,539 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,328 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32 | $2,254 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83 | $2,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $2,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59 | $1,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 179 | $1,892 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 71 | $1,494 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70 | $1,481 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $1,457 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $1,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106 | $1,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13 | $1,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,040 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $937 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $899 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63 | $893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $874 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $874 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 31 | $814 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $646 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 229 | $627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $552 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $546 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 234 | $523 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14 | $514 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $461 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21 | $451 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $391 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $375 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50 | $373 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $332 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $317 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $302 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $82 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $76 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $5 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |