13F-HR filed by Parvin Asset Management, LLC
Parvin Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 345 holding rows worth $94,720,310.
- Accession
- 0002056764-25-000001
- Filer
- CIK 2056764
- Filed
- 2025-02-14
- 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, 347 entries on the cover page, a total value of $94,720,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,720,310 with VALUE read as dollars as filed, 13F file number 028-25333. 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 | 24,525 | $6,141,551 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 232,300 | $5,105,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,395 | $2,695,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,708 | $1,769,566 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 11,001 | $1,745,573 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,425 | $1,669,261 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,725 | $1,642,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,801 | $1,630,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,663 | $1,616,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 162,932 | $1,533,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,780 | $1,482,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,585 | $1,455,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,305 | $1,319,972 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,995 | $1,317,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,001 | $1,290,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,210 | $1,255,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,835 | $1,250,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,410 | $1,242,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,265 | $1,235,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,175 | $1,097,298 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $1,053,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,170 | $1,052,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,485 | $991,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,325 | $963,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,510 | $962,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,770 | $961,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,203 | $943,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,450 | $934,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 545 | $926,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $916,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,019 | $911,791 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,475 | $855,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,880 | $852,638 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,390 | $850,450 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,508 | $789,168 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29,926 | $763,113 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,015 | $758,435 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 252,200 | $756,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,466 | $715,239 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 76,975 | $713,558 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,890 | $705,476 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 371,000 | $686,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,230 | $686,084 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,175 | $684,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,905 | $680,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,670 | $675,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,960 | $674,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 136,275 | $669,110 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,760 | $648,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,445 | $646,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,719 | $628,603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 67,175 | $622,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,491 | $586,462 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,918 | $570,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,605 | $553,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,615 | $542,678 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 56,900 | $517,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,020 | $506,922 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,845 | $505,491 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,650 | $489,087 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,760 | $486,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,795 | $465,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,665 | $464,074 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,720 | $445,160 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,960 | $442,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,950 | $428,669 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,521 | $425,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,365 | $423,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $418,544 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,750 | $411,715 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,492 | $409,356 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,620 | $402,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,175 | $383,572 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,575 | $370,987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,975 | $361,985 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,510 | $361,249 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,575 | $356,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,095 | $352,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,065 | $329,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,580 | $328,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,125 | $321,081 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,730 | $319,082 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,100 | $318,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,505 | $318,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,995 | $313,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,895 | $304,763 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,740 | $282,593 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,450 | $282,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $281,330 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 29,575 | $278,892 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,495 | $267,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 920 | $266,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,157 | $263,798 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,200 | $256,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,305 | $255,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,780 | $253,675 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,610 | $243,983 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,910 | $239,784 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,395 | $236,243 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,670 | $228,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 975 | $226,424 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,800 | $225,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,950 | $222,437 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,860 | $222,394 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,840 | $212,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,240 | $211,850 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,365 | $199,961 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,108 | $199,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,010 | $194,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,385 | $191,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $190,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $190,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $181,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 425 | $177,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 530 | $175,891 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 9,000 | $172,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,020 | $163,559 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 134,050 | $162,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $160,685 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $157,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,375 | $156,735 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,225 | $151,879 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,740 | $151,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,431 | $151,416 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,525 | $151,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 370 | $149,421 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $143,638 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,505 | $137,460 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,500 | $135,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,850 | $132,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 710 | $130,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,500 | $129,060 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,535 | $128,431 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,858 | $123,733 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,225 | $121,263 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,950 | $120,803 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 518 | $116,617 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 579 | $113,970 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,910 | $111,964 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,700 | $108,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,065 | $107,979 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,660 | $106,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,635 | $105,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 355 | $104,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 63 | $103,480 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $103,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,165 | $103,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,112 | $102,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,625 | $101,573 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,011 | $101,504 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,428 | $100,902 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,543 | $98,227 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,007 | $94,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 670 | $93,947 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,000 | $93,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,250 | $93,235 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $92,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,600 | $91,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $88,871 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,295 | $88,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $87,602 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 938 | $87,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $87,078 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,650 | $86,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 820 | $86,190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,725 | $83,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,400 | $83,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 625 | $81,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273 | $79,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,365 | $78,283 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,309 | $77,777 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 581 | $77,633 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $73,896 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,100 | $71,588 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,263 | $69,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 693 | $68,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 350 | $67,477 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 920 | $65,660 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,047 | $65,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,305 | $64,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $64,632 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 416 | $62,234 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $61,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950 | $60,582 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,150 | $58,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $58,097 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $57,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 515 | $57,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,958 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $56,518 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 725 | $56,470 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,900 | $55,174 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,100 | $52,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 1,647 | $52,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,557 | $51,708 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,775 | $51,151 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $51,088 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 634 | $50,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $49,403 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,875 | $43,904 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 600 | $43,422 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $43,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375 | $41,539 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,750 | $39,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $38,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128 | $38,328 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,600 | $38,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $38,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $37,552 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $35,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $35,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,125 | $35,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 163 | $31,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 450 | $31,608 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,115 | $31,588 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $29,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 380 | $29,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 848 | $28,951 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 660 | $28,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $27,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $26,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $26,098 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $25,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322 | $24,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 440 | $24,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $23,915 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $23,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 680 | $22,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $21,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $20,723 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 900 | $19,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $19,710 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $19,578 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 400 | $18,296 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $18,132 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $17,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $17,565 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37 | $17,534 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $17,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 500 | $17,295 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $16,984 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $16,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136 | $16,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $15,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $15,534 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $12,407 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 375 | $12,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 375 | $11,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30 | $11,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $10,905 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $10,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $10,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $10,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $10,053 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $9,752 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 431 | $9,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $7,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $6,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $5,877 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 325 | $4,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $4,602 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 230 | $4,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $4,230 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150 | $3,606 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 300 | $3,303 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,169 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 150 | $3,107 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 200 | $3,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $2,921 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,811 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200 | $2,718 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $2,705 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $2,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $2,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70 | $2,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,122 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $2,093 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 251 | $2,041 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $1,954 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,906 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50 | $1,858 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $1,834 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 50 | $1,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,774 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,722 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,707 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $1,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,695 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 100 | $1,679 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 50 | $1,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $1,590 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,512 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,475 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $1,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,444 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $1,422 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,385 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 100 | $1,376 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,285 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $1,220 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,189 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50 | $1,178 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $1,110 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $991 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 50 | $962 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $948 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25 | $948 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50 | $901 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $899 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $899 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50 | $897 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $857 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $845 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $828 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 50 | $796 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $790 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12 | $789 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50 | $768 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 50 | $684 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50 | $669 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30 | $656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $639 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $636 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50 | $607 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $589 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $578 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50 | $560 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $482 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50 | $402 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50 | $369 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15 | $270 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 50 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $165 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056764-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |