1620 INVESTMENT ADVISORS, INC.

13F filer, CIK 1907281, PLYMOUTH, MA

1620 INVESTMENT ADVISORS, INC. reported $131,947,327 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001907281-25-000001

Period: 2024-12-31
Reported value: $132M
Holdings: 705
Top 10 weight: 20.36%
New: 124
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JSInew	+27,137	$1.41M
SCHPadded	+47,721	$1.23M
POWLnew	+4,650	$1.03M
TYGnew	+19,236	$808K
TRVnew	+2,271	$547K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STATE STREETexited	-31	-$3.44M
Powell Industries, Inc.exited	-4,671	-$1.04M
TORTOISE ENERGY INFRA CORPexited	-19,022	-$747K
MEDTRONIC INCexited	-6,242	-$562K
ST PAUL TRAVELERS INCexited	-2,214	-$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001907281-25-000001, largest first. % of portfolio is the value over $131,947,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MAGNMAGNERA CORP	373	$6.78K	0.01%	new		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	536	$6.78K	0.01%	0		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	350	$6.75K	0.01%	new
IDVISHARES TR	245	$6.71K	0.01%	0		Timeline
UNPUNION PAC CORP	29	$6.67K	0.01%	-200		Timeline
CEGCONSTELLATION ENERGY CORP	29	$6.47K	<0.01%	new		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	380	$6.35K	<0.01%	0
SPTISPDR SERIES TRUST	226	$6.3K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	18	$6.23K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	46	$6.15K	<0.01%	0		Timeline
HESS CORPHESS CORP	46	$6.12K	<0.01%	-5
DTMDT MIDSTREAM INC	61	$6.07K	<0.01%	-4		Timeline
FSTAFIDELITY COVINGTON TRUST	118	$5.83K	<0.01%	0		Timeline
CBCHUBB LIMITED	21	$5.8K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	62	$5.7K	<0.01%	0		Timeline
WABWABTEC	30	$5.69K	<0.01%	-8		Timeline
DVADAVITA INC	38	$5.68K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	50	$5.68K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	59	$5.55K	<0.01%	new		Timeline
EMXCISHARES INC	100	$5.54K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	46	$5.54K	<0.01%	+35		Timeline
MBBISHARES TR	60	$5.5K	<0.01%	0		Timeline
BLKBLACKROCK INC	5	$5.27K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	85	$5.16K	<0.01%	+50		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	293	$4.85K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	200	$4.84K	<0.01%	0		Timeline
MSPRQMORGAN STANLEY DEP SHS REPSTG	180	$4.77K	<0.01%	0		Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	250	$4.73K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$4.65K	<0.01%	0
CLHCLEAN HARBORS INC	20	$4.6K	<0.01%	0		Timeline
DTEDTE ENERGY CO	38	$4.59K	<0.01%	-7		Timeline
PCARPACCAR INC	44	$4.58K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	61	$4.57K	<0.01%	new		Timeline
KRTKARAT PACKAGING INC	150	$4.54K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	25	$4.53K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	9	$4.51K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	150	$4.48K	<0.01%	0		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	200	$4.45K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	22	$4.3K	<0.01%	0		Timeline
INDAISHARES TR	81	$4.26K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	17	$4.22K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	18	$4.2K	<0.01%	+13		Timeline
NYTNEW YORK TIMES CO MTN BE	75	$3.9K	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	30	$3.89K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	160	$3.77K	<0.01%	new		Timeline
DFJWISDOMTREE TR	50	$3.76K	<0.01%	-150		Timeline
TANINVESCO EXCH TRADED FD TR II	112	$3.71K	<0.01%	new		Timeline
EOGEOG RES INC	30	$3.68K	<0.01%	new		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	3,600	$3.64K	<0.01%	new
PRUPRUDENTIAL FINL INC	30	$3.6K	<0.01%	0		Timeline
ZTSZOETIS INC	22	$3.53K	<0.01%	+15		Timeline
FXIISHARES TR	115	$3.5K	<0.01%	new		Timeline
UNBUNION BANKSHARES INC	120	$3.47K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	410	$3.46K	<0.01%	-410
ABNBAIRBNB INC	26	$3.4K	<0.01%	+20		Timeline
XLESELECT SECTOR SPDR TR	39	$3.34K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	270	$3.31K	<0.01%	0		Timeline
IWFISHARES TR	8	$3.21K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	25	$3.14K	<0.01%	0		Timeline
WFCFWHERE FOOD COMES FROM INC	225	$2.98K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	5	$2.97K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	22	$2.91K	<0.01%	new		Timeline
MOOVANECK ETF TRUST	45	$2.9K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	32	$2.9K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	92	$2.9K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.74K	<0.01%	-1		Timeline
AWKAMERICAN WTR WKS CO INC NEW	22	$2.74K	<0.01%	-22		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7	$2.7K	<0.01%	-3		Timeline
BJBJS WHSL CLUB HLDGS INC	30	$2.68K	<0.01%	new		Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	120	$2.63K	<0.01%	0
EFVISHARES TR	50	$2.62K	<0.01%	0		Timeline
NOWSERVICENOW INC	2	$2.55K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	33	$2.44K	<0.01%	+16		Timeline
BKNGBOOKING HOLDINGS INC	0	$2.41K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
THCTENET HEALTHCARE CORP	19	$2.4K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	160	$2.34K	<0.01%	new		Timeline
BABOEING CO	13	$2.3K	<0.01%	-204		Timeline
PAYXPAYCHEX INC	16	$2.24K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	25	$2.2K	<0.01%	new		Timeline
CVYINVESCO EXCHANGE TRADED FD T	85	$2.14K	<0.01%	new		Timeline
INTUINTUIT	3	$2.06K	<0.01%	0		Timeline
EVCMEVERCOMMERCE INC	187	$2.06K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	80	$2.06K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	4	$2.03K	<0.01%	-296		Timeline
MTNVAIL RESORTS INC	10	$1.88K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	13	$1.87K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	95	$1.86K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	13	$1.86K	<0.01%	+6		Timeline
APAAPA CORPORATION	80	$1.86K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	17	$1.83K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	82	$1.81K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	20	$1.78K	<0.01%	-26		Timeline
FFORD MTR CO	176	$1.74K	<0.01%	-993		Timeline
SYKSTRYKER CORPORATION	5	$1.73K	<0.01%	0		Timeline
TRGPTARGA RES CORP	10	$1.71K	<0.01%	0		Timeline
APHAMPHENOL CORP	24	$1.69K	<0.01%	new		Timeline
FISVFISERV INC	8	$1.68K	<0.01%	0		Timeline
MOALTRIA GROUP INC	31	$1.62K	<0.01%	+21		Timeline
PHPARKER-HANNIFIN CORP	3	$1.6K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26	$1.57K	<0.01%	+6		Timeline
KKELLANOVA	19	$1.51K	<0.01%	-125		Timeline
ROKUROKU INC	20	$1.49K	<0.01%	new		Timeline
BPBP PLC	50	$1.48K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	7	$1.42K	<0.01%	-11		Timeline
PNCPNC FINL SVCS GROUP INC	7	$1.41K	<0.01%	0		Timeline
MCOMOODYS CORP	3	$1.4K	<0.01%	0		Timeline
IVZINVESCO LTD	80	$1.4K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	31	$1.39K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.38K	<0.01%	0		Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	65	$1.37K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	2	$1.36K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	15	$1.33K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	6	$1.29K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	100	$1.27K	<0.01%	new		Timeline
CCICROWN CASTLE INC	14	$1.27K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	9	$1.23K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	4	$1.22K	<0.01%	0		Timeline
WELLWELLTOWER INC	9	$1.2K	<0.01%	-10		Timeline
MRSHMARSH & MCLENNAN COS INC	6	$1.2K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	new		Timeline
MSMORGAN STANLEY	9	$1.18K	<0.01%	-349		Timeline
AIGAMERICAN INTL GROUP INC	16	$1.16K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.16K	<0.01%	0		Timeline
AVESAMERICAN CENTY ETF TR	25	$1.16K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$1.13K	<0.01%	new		Timeline
OGNORGANON & CO	75	$1.12K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	15	$1.11K	<0.01%	0		Timeline
ECLECOLAB INC	5	$1.09K	<0.01%	0		Timeline
CMECME GROUP INC	5	$1.08K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	60	$1.04K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$1.01K	<0.01%	0		Timeline
PSXPHILLIPS 66	9	$1.01K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	6	$986	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	4	$978	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	700	$973	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	46	$967	<0.01%	0		Timeline
MMM3M CO	7	$935	<0.01%	0		Timeline
ADSKAUTODESK INC	3	$933	<0.01%	0		Timeline
DHID R HORTON INC	6	$907	<0.01%	0		Timeline
RMDRESMED INC	4	$883	<0.01%	0		Timeline
WATWATERS CORP	2	$879	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	50	$872	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	4	$856	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	4	$850	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	5	$839	<0.01%	0		Timeline
CITHE CIGNA GROUP	3	$820	<0.01%	new		Timeline
KMXCARMAX INC	10	$818	<0.01%	new		Timeline
WENWENDYS CO	50	$815	<0.01%	new		Timeline
AFLAFLAC INC	8	$805	<0.01%	-38		Timeline
LRCXLAM RESEARCH CORP	11	$802	<0.01%	+10		Timeline
REGNREGENERON PHARMACEUTICALS	1	$801	<0.01%	0		Timeline
EBAYEBAY INC.	13	$790	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	13	$766	<0.01%	new		Timeline
RVTYREVVITY INC	7	$763	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	15	$751	<0.01%	0		Timeline
MUBISHARES TR	7	$746	<0.01%	-41		Timeline
CMICUMMINS INC	2	$739	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	17	$738	<0.01%	0		Timeline
GMGENERAL MTRS CO	13	$696	<0.01%	-400		Timeline
BABAALIBABA GROUP HLDG LTD	8	$678	<0.01%	0		Timeline
CCCHEMOURS CO	40	$676	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	12	$670	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	16	$653	<0.01%	0		Timeline
XBISPDR SERIES TRUST	7	$630	<0.01%	new		Timeline
MCKMCKESSON CORP	1	$627	<0.01%	0		Timeline
DDOGDATADOG INC	4	$572	<0.01%	new		Timeline
KVUEKENVUE INC	26	$557	<0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,000	$535	<0.01%	0
ELANELANCO ANIMAL HEALTH INC	43	$525	<0.01%	0		Timeline
QQQINVESCO QQQ TR	1	$511	<0.01%	-5		Timeline
FERGFERGUSON ENTERPRISES INC	3	$510	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	9	$496	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	50	$452	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	25	$450	<0.01%	new
INDSPACER FDS TR	11	$388	<0.01%	-13		Timeline
DKNGDRAFTKINGS INC NEW	10	$372	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$341	<0.01%	0		Timeline
SNAPSNAP INC	26	$280	<0.01%	0		Timeline
OAKMHARRIS OAKMARK ETF TRUST	10	$235	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	88	$231	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	24	$210	<0.01%	new
ELMEELME COMMUNITIES	12	$183	<0.01%	-11,356		Timeline
CDZICADIZ INC	35	$182	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	11	$180	<0.01%	new		Timeline
BROSDUTCH BROS INC	3	$157	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	9	$126	<0.01%	0
PGREPARAMOUNT GROUP INC	23	$113	<0.01%	-10,896		Timeline
GENKGEN RESTAURENT GROUP	15	$112	<0.01%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3	$108	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	11	$91	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	3	$73	<0.01%	new		Timeline
RDNTRADNET INC	1	$70	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	3	$52	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	2	$46	<0.01%	new		Timeline
TIPISHARES TR	0	$41	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	10	$38	<0.01%	new		Timeline
DNUTKRISPY KREME INC	3	$30	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBGSJBG SMITH PPTYS	0	$0	0%	-900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	0	$0	0%	-590	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW YORK REIT INC ESCROWNEW YORK REIT INC ESCROW	8,000	$0	0%	0	Value filed as zero, left out of ratios.
SGYPQSYNERGY PHARMACEUTICALS DEL	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PERSHING SQUARE TONTINE HOL…PERSHING SQUARE TONTINE HOLDINGS …	197	$0	0%	new	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDING INC…LEHMAN BROTHERS HOLDING INC ESCRO…	50	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	31	$3.44M	shares
Powell Industries, Inc.Powell Industries, Inc.	4,671	$1.04M	shares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	19,022	$747K	shares
MEDTRONIC INCMEDTRONIC INC	6,242	$562K	shares
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	2,214	$518K	shares
GARMIN LTDGARMIN LTD	2,143	$377K	shares
HIIHUNTINGTON INGALLS INDS INC	1,228	$325K	shares
PATTERSON COMPANIESPATTERSON COMPANIES	14,301	$312K	shares
COHERENT INCCOHERENT INC	2,379	$212K	shares
Compass Diversified Pfd ACompass Diversified Pfd A	8,657	$209K	shares
Streettracks Gold TRUSTStreettracks Gold TRUST	798	$194K	shares
INVESCOINVESCO	8,485	$179K	shares
Global X U.S. Preferred ETFGlobal X U.S. Preferred ETF	8,068	$168K	shares
Lantheus Holdings Inc.Lantheus Holdings Inc.	1,443	$158K	shares
LEAR CORP COMLEAR CORP COM	1,261	$138K	shares
UnitedHealth Group Inc.UnitedHealth Group Inc.	231	$135K	shares
EQUITY COMWLTHEQUITY COMWLTH	5,150	$130K	shares
Marvell Technologies, inc.Marvell Technologies, inc.	1,663	$120K	shares
ALCOA INCALCOA INC	2,888	$111K	shares
Q2 HoldingsQ2 Holdings	1,303	$104K	shares
MERCK &COINCMERCK &COINC	883	$100K	shares
GENERAL ELEC COGENERAL ELEC CO	504	$95K	shares
BANK NEW YORK CO INCBANK NEW YORK CO INC	1,254	$90.1K	shares
Pinterest Inc Cl APinterest Inc Cl A	2,631	$85.2K	shares
FluorFluor	1,275	$60.8K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	9,088	$51K	shares
EQCEQUITY COMMONWEALTH	2,552	$50.8K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,560	$43K	shares
PETIQ INCPETIQ INC	1,373	$42.2K	shares
T Rowe Price Ultra Short-Te…T Rowe Price Ultra Short-Tem Bd E…	815	$40.6K	shares
ETSYETSY INC	714	$39.6K	shares
VIGIVANGUARD WHITEHALL FDS	121	$39K	shares
ALERIAN MLP ETFALERIAN MLP ETF	791	$37.3K	shares
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1,699	$31.4K	shares
VGSHVANGUARD SCOTTSDALE FDS	525	$31K	shares
Eastern Bankshares Inc.Eastern Bankshares Inc.	1,751	$28.7K	shares
OXMOXFORD INDS INC	278	$24.1K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	806	$21.1K	shares
LINDE PLC/OLDLINDE PLC/OLD	41	$19.5K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,295	$16.5K	shares
BOOMDMC GLOBAL INC	1,206	$15.7K	shares
WisdomTree Floating Rate Tr…WisdomTree Floating Rate Treasury…	282	$14.2K	shares
SPDR Bloomberg Emerging Mkt…SPDR Bloomberg Emerging Mkts Loca…	620	$13.2K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1,000	$13.1K	shares
CITIGROUP INCCITIGROUP INC	173	$10.9K	shares
DOLEDOLE PLC	630	$10.3K	shares
Iron MountainIron Mountain	76	$9.03K	shares
UAL CORPUAL CORP	157	$8.96K	shares
Schwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETF	169	$8.7K	shares
PUBLIC STORAGE 6.5% PFD PER…PUBLIC STORAGE 6.5% PFD PERP SERI…	450	$8.53K	shares
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	29	$7.52K	shares
Truist Financial Corp Pfd S…Truist Financial Corp Pfd Ser R	330	$7.14K	shares
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	351	$7.03K	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	29	$6.83K	shares
NEMNEWMONT CORP	123	$6.58K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	67	$6.44K	shares
ACCENTURE LTDACCENTURE LTD	18	$6.26K	shares
WFCWELLS FARGO & CO	98	$5.56K	shares
TANDY CORPTANDY CORP	110	$4.74K	shares
ALCALCON AG	40	$4K	shares
BURLBURLINGTON STORES INC	15	$3.95K	shares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	3,600	$3.6K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	45	$3.4K	shares
Spdr S&P Dividend EtfSpdr S&P Dividend Etf	23	$3.27K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	20	$3.25K	shares
DTBDTE ENERGY CO JR SUB DEB 2020	130	$2.78K	shares
WHERE FOOD COMES FROMWHERE FOOD COMES FROM	225	$2.42K	shares
APACHE CORPAPACHE CORP	80	$1.97K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.59K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	625	$1.52K	shares
PSRINVESCO ACTIVELY MANAGED EXC	13	$1.3K	shares
ELVELEVANCE HEALTH INC FORMERLY	2	$1.25K	shares
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.2K	shares
O'Reilly Automotive Inc.O'Reilly Automotive Inc.	1	$1.15K	shares
CHDCHURCH & DWIGHT CO INC	11	$1.13K	shares
MOTOROLAINCMOTOROLAINC	2	$1.1K	shares
AMEAMETEK INC	6	$1.08K	shares
BLACKROCK INCBLACKROCK INC	1	$1.08K	shares
CIGNA CORPORATIONCIGNA CORPORATION	3	$1.03K	shares
MARATHON OIL CORPMARATHON OIL CORP	38	$1.01K	shares
SHWSHERWIN WILLIAMS CO	3	$992	shares
COPCONOCOPHILLIPS	9	$974	shares
KHCKRAFT HEINZ CO	27	$942	shares
OTISOTIS WORLDWIDE CORP	9	$941	shares
PLDPROLOGIS INC.	7	$913	shares
CSXCSX CORP	26	$906	shares
LHXL3HARRIS TECHNOLOGIES INC	4	$887	shares
NKENIKE INC	10	$878	shares
IQVIQVIA HLDGS INC	4	$865	shares
MSCIMSCI INC	1	$834	shares
BKRBAKER HUGHES COMPANY	23	$833	shares
Crown CastleCrown Castle	7	$802	shares
ALLYALLY FINL INC	22	$773	shares
IDXXIDEXX LABS INC	2	$759	shares
WTWWILLIS TOWERS WATSON PLC LTD	3	$742	shares
RPRXROYALTY PHARMA PLC	26	$735	shares
ETDETHAN ALLEN INTERIORS INC	300	$732	shares
OVVOVINTIV INC	19	$712	shares
TECHBIO-TECHNE CORP	8	$651	shares
WPCWP CAREY INC	10	$629	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001907281-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC