13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,184 holding rows worth $175,897,427.
- Accession
- 0002052510-25-000001
- Filer
- CIK 2052510
- Filed
- 2025-02-05
- 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, 2,037 entries on the cover page, a total value of $175,897,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,897,427 with VALUE read as dollars as filed, 13F file number 028-24748. 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,122 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40 | $1,086 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 88 | $1,082 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19 | $1,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31 | $1,076 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,067 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,057 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $1,053 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $1,050 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $1,050 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39 | $1,044 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $1,035 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95 | $1,011 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,008 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $1,001 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 87 | $1,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $999 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81 | $989 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $961 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37 | $960 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $955 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38 | $949 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $947 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 234 | $941 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $932 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $928 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $918 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 75 | $889 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $878 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26 | $874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $870 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12 | $853 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $852 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $848 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56 | $848 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $845 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $830 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83 | $817 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67 | $814 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21 | $813 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55 | $803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28 | $790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16 | $789 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $784 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39 | $775 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $772 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $769 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $753 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 800 | $744 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $742 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $734 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86 | $734 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $731 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $726 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138 | $725 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $720 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $705 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $702 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $699 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49 | $698 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $695 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $685 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $675 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $674 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $666 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28 | $666 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14 | $665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $663 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $662 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $649 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $621 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23 | $617 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $615 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $615 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20 | $614 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $612 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $610 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12 | $599 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 78 | $596 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72 | $594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $585 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95 | $584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $565 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $555 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7 | $551 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $547 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $541 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72 | $541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $538 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46 | $536 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $535 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $534 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $520 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $509 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $504 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $501 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $498 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22 | $482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $480 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11 | $480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $478 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $468 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $456 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13 | $447 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21 | $442 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13 | $437 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $430 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $428 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42 | $423 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $420 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $399 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16 | $372 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $368 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $362 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $346 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $346 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $345 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5 | $337 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $332 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12 | $324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $319 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $309 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27 | $304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $299 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8 | $291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $288 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $266 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $259 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 60 | $255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $254 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $248 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $241 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8 | $219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $210 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $209 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $208 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $205 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $172 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18 | $168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $166 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11 | $161 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 64 | $150 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 225 | $141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $136 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7 | $133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40 | $132 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $99 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $82 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $75 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $41 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $22 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 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 0002052510-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |