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1858 WEALTH MANAGEMENT, LLC

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13F filer, CIK 2011812, AKRON, OH

1858 WEALTH MANAGEMENT, LLC reported $126,255,833 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000131

Period
2024-12-31
Reported value
$126M
Holdings
121
Top 10 weight
35.54%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+17,199$1.9M
PANWadded+8,158$1.48M
DELLadded+9,911$1.14M
IATnew+19,975$1.01M
LDOSnew+5,046$727K

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

SecurityShares changeApprox. value
ARISTA NETWORKS INCexited-4,520-$1.73M
MRKreduced-8,743-$870K
OXYexited-12,979-$669K
BAexited-3,425-$521K
ADBEreduced-1,146-$510K

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 0001951757-25-000131, largest first. % of portfolio is the value over $126,255,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,818 shares; 2024Q1: 27,818 shares; 2024Q2: 31,270 shares; 2024Q3: 33,116 shares; 2024Q4: 32,093 shares 32,093$8.04M6.37%-1,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,111 shares; 2024Q1: 15,111 shares; 2024Q2: 15,261 shares; 2024Q3: 16,025 shares; 2024Q4: 16,210 shares 16,210$6.83M5.41%+185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,581 shares; 2024Q1: 4,581 shares; 2024Q2: 38,351 shares; 2024Q3: 36,293 shares; 2024Q4: 36,150 shares 36,150$4.85M3.85%-143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,246 shares; 2024Q1: 7,246 shares; 2024Q2: 7,228 shares; 2024Q3: 7,088 shares; 2024Q4: 7,296 shares 7,296$4.27M3.38%+208Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,300 shares; 2024Q1: 18,300 shares; 2024Q2: 18,300 shares; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares 18,300$4.25M3.37%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,855 shares; 2024Q1: 22,855 shares; 2024Q2: 22,869 shares; 2024Q3: 22,720 shares; 2024Q4: 22,629 shares 22,629$4.08M3.23%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,681 shares; 2024Q1: 13,681 shares; 2024Q2: 16,610 shares; 2024Q3: 17,154 shares; 2024Q4: 16,843 shares 16,843$3.7M2.93%-311Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,831 shares; 2024Q1: 8,831 shares; 2024Q2: 8,918 shares; 2024Q3: 8,172 shares; 2024Q4: 16,330 shares 16,330$2.97M2.35%+8,158Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,239 shares; 2024Q3: 9,670 shares; 2024Q4: 9,020 shares 9,020$2.97M2.35%-650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,216 shares; 2024Q1: 14,216 shares; 2024Q2: 15,637 shares; 2024Q3: 15,062 shares; 2024Q4: 15,306 shares 15,306$2.91M2.31%+244Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,651 shares; 2024Q1: 120,651 shares; 2024Q2: 119,705 shares; 2024Q3: 121,979 shares; 2024Q4: 123,989 shares 123,989$2.89M2.29%+2,010
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,735 shares; 2024Q1: 7,735 shares; 2024Q2: 6,487 shares; 2024Q3: 6,399 shares; 2024Q4: 6,340 shares 6,340$2.87M2.28%-59Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,453 shares; 2024Q1: 125,453 shares; 2024Q2: 124,249 shares; 2024Q3: 125,979 shares; 2024Q4: 128,150 shares 128,150$2.84M2.25%+2,171Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,435 shares; 2024Q1: 128,435 shares; 2024Q2: 127,363 shares; 2024Q3: 128,896 shares; 2024Q4: 131,288 shares 131,288$2.8M2.22%+2,392Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,511 shares; 2024Q1: 16,511 shares; 2024Q2: 20,875 shares; 2024Q3: 19,647 shares; 2024Q4: 19,561 shares 19,561$2.22M1.76%-86Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$2.02M1.6%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,296 shares; 2024Q1: 2,296 shares; 2024Q2: 2,275 shares; 2024Q3: 2,105 shares; 2024Q4: 1,834 shares 1,834$1.94M1.54%-271Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,199 shares 17,199$1.9M1.51%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,280 shares; 2024Q1: 3,280 shares; 2024Q2: 4,072 shares; 2024Q3: 3,584 shares; 2024Q4: 3,532 shares 3,532$1.84M1.46%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,232 shares; 2024Q3: 6,232 shares; 2024Q4: 6,212 shares 6,212$1.82M1.44%-20Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,416 shares; 2024Q1: 35,416 shares; 2024Q2: 39,228 shares; 2024Q3: 36,275 shares; 2024Q4: 38,897 shares 38,897$1.71M1.36%+2,622Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,136 shares; 2024Q1: 26,136 shares; 2024Q2: 31,206 shares; 2024Q3: 30,303 shares; 2024Q4: 25,985 shares 25,985$1.57M1.24%-4,318Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,662 shares; 2024Q4: 13,573 shares 13,573$1.56M1.24%+9,911Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,336 shares; 2024Q1: 8,336 shares; 2024Q2: 7,698 shares; 2024Q3: 7,739 shares; 2024Q4: 9,268 shares 9,268$1.55M1.22%+1,529Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 7,966 shares; 2024Q2: 7,961 shares; 2024Q3: 7,944 shares; 2024Q4: 12,410 shares 12,410$1.48M1.17%+4,466Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 723 shares; 2024Q1: 723 shares; 2024Q2: 2,090 shares; 2024Q3: 2,024 shares; 2024Q4: 1,640 shares 1,640$1.46M1.16%-384Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,498 shares; 2024Q1: 3,498 shares; 2024Q2: 3,223 shares; 2024Q3: 2,970 shares; 2024Q4: 3,335 shares 3,335$1.21M0.96%+365Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,111 shares; 2024Q4: 5,431 shares 5,431$1.2M0.95%+1,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,190 shares; 2024Q1: 19,190 shares; 2024Q2: 17,956 shares; 2024Q3: 17,236 shares; 2024Q4: 19,656 shares 19,656$1.16M0.92%+2,420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 273 shares; 2024Q1: 273 shares; 2024Q2: 490 shares; 2024Q3: 4,861 shares; 2024Q4: 4,863 shares 4,863$1.13M0.89%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 2,914 shares; 2024Q2: 2,662 shares; 2024Q3: 2,619 shares; 2024Q4: 2,784 shares 2,784$1.12M0.89%+165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,821 shares; 2024Q1: 4,821 shares; 2024Q2: 5,805 shares; 2024Q3: 3,445 shares; 2024Q4: 3,448 shares 3,448$1.09M0.86%+3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 20,190 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares 19,000$1.07M0.85%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,803 shares; 2024Q1: 6,803 shares; 2024Q2: 7,664 shares; 2024Q3: 7,799 shares; 2024Q4: 8,380 shares 8,380$1.03M0.81%+581Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,756 shares; 2024Q1: 13,756 shares; 2024Q2: 13,543 shares; 2024Q3: 13,511 shares; 2024Q4: 14,931 shares 14,931$1.02M0.81%+1,420Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,975 shares 19,975$1.01M0.8%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,286 shares; 2024Q4: 16,444 shares 16,444$992K0.79%+1,158Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 3,645 shares; 2024Q3: 4,144 shares; 2024Q4: 4,078 shares 4,078$978K0.77%-66Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,382 shares; 2024Q1: 14,382 shares; 2024Q2: 15,795 shares; 2024Q3: 17,425 shares; 2024Q4: 17,940 shares 17,940$971K0.77%+515Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,580 shares; 2024Q1: 20,580 shares; 2024Q2: 17,836 shares; 2024Q3: 17,912 shares; 2024Q4: 9,169 shares 9,169$912K0.72%-8,743Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,753 shares; 2024Q1: 15,753 shares; 2024Q2: 15,465 shares; 2024Q3: 15,308 shares; 2024Q4: 18,054 shares 18,054$888K0.7%+2,746Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,091 shares; 2024Q4: 57,469 shares 57,469$887K0.7%+3,378
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,851 shares; 2024Q1: 7,851 shares; 2024Q2: 8,174 shares; 2024Q3: 7,311 shares; 2024Q4: 7,438 shares 7,438$861K0.68%+127Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,985 shares; 2024Q1: 12,985 shares; 2024Q2: 14,722 shares; 2024Q3: 14,459 shares; 2024Q4: 15,038 shares 15,038$850K0.67%+579Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,349 shares; 2024Q1: 3,349 shares; 2024Q2: 3,157 shares; 2024Q3: 3,078 shares; 2024Q4: 3,186 shares 3,186$839K0.66%+108Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: 1,831 shares; 2024Q3: 1,727 shares; 2024Q4: 1,783 shares 1,783$837K0.66%+56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,112 shares; 2024Q1: 2,112 shares; 2024Q2: 2,102 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares 2,085$811K0.64%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,394 shares; 2024Q1: 4,394 shares; 2024Q2: 4,291 shares; 2024Q3: 4,142 shares; 2024Q4: 4,523 shares 4,523$804K0.64%+381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324 shares; 2024Q3: 258 shares; 2024Q4: 1,033 shares 1,033$797K0.63%+775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,914 shares; 2024Q3: 2,822 shares; 2024Q4: 1,676 shares 1,676$745K0.59%-1,146Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,877 shares; 2024Q1: 2,877 shares; 2024Q2: 2,546 shares; 2024Q3: 2,520 shares; 2024Q4: 2,496 shares 2,496$741K0.59%-24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,394 shares; 2024Q1: 6,394 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares 6,429$727K0.58%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,046 shares 5,046$727K0.58%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,686 shares 6,686$692K0.55%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,072 shares 4,072$686K0.54%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,792 shares 7,792$662K0.52%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 2,018 shares; 2024Q4: 1,808 shares 1,808$600K0.48%-210Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares; 2024Q2: 2,395 shares; 2024Q3: 2,891 shares; 2024Q4: 2,705 shares 2,705$597K0.47%-186Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 10,407 shares; 2024Q2: 9,023 shares; 2024Q3: 8,143 shares; 2024Q4: 8,107 shares 8,107$581K0.46%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,606 shares; 2024Q1: 5,606 shares; 2024Q2: 4,908 shares; 2024Q3: 3,038 shares; 2024Q4: 3,008 shares 3,008$569K0.45%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,550 shares; 2024Q4: 5,939 shares 5,939$537K0.43%-611Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,951 shares; 2024Q3: 2,892 shares; 2024Q4: 5,943 shares 5,943$531K0.42%+3,051Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,654 shares; 2024Q1: 2,654 shares; 2024Q2: 6,585 shares; 2024Q3: 1,753 shares; 2024Q4: 1,719 shares 1,719$516K0.41%-34Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 552 shares; 2024Q1: 552 shares; 2024Q2: 1,573 shares; 2024Q3: 501 shares; 2024Q4: 470 shares 470$495K0.39%-31Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,225 shares; 2024Q1: 11,225 shares; 2024Q2: 11,225 shares; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares 11,221$474K0.38%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,946 shares; 2024Q1: 3,946 shares; 2024Q2: 5,024 shares; 2024Q3: 5,205 shares; 2024Q4: 3,813 shares 3,813$461K0.36%-1,392Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,198 shares; 2024Q1: 7,198 shares; 2024Q2: 7,192 shares; 2024Q3: 7,187 shares; 2024Q4: 7,187 shares 7,187$447K0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 2,701 shares; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares 2,660$446K0.35%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,296 shares; 2024Q1: 3,296 shares; 2024Q2: 2,950 shares; 2024Q3: 2,209 shares; 2024Q4: 3,234 shares 3,234$437K0.35%+1,025Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares 2,304$423K0.33%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares; 2024Q2: 1,846 shares; 2024Q3: 1,803 shares; 2024Q4: 1,795 shares 1,795$406K0.32%-8Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,220 shares; 2024Q1: 8,220 shares; 2024Q2: 8,220 shares; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares 8,220$405K0.32%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 783 shares; 2024Q4: 820 shares 820$398K0.32%+37Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,599 shares; 2024Q1: 7,599 shares; 2024Q2: 6,068 shares; 2024Q3: 5,994 shares; 2024Q4: 6,054 shares 6,054$396K0.31%+60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 2,655 shares; 2024Q3: 3,215 shares; 2024Q4: 2,246 shares 2,246$374K0.3%-969Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,660 shares; 2024Q1: 10,660 shares; 2024Q2: 4,833 shares; 2024Q3: 4,785 shares; 2024Q4: 3,393 shares 3,393$365K0.29%-1,392Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,624 shares; 2024Q3: 3,509 shares; 2024Q4: 2,175 shares 2,175$365K0.29%-1,334Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,788 shares; 2024Q4: 2,223 shares 2,223$362K0.29%+435Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares; 2024Q2: 2,228 shares; 2024Q3: 2,538 shares; 2024Q4: 2,320 shares 2,320$356K0.28%-218Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares 6,200$351K0.28%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,916 shares; 2024Q1: 5,916 shares; 2024Q2: 2,900 shares; 2024Q3: 2,320 shares; 2024Q4: 1,244 shares 1,244$321K0.25%-1,076Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,065 shares; 2024Q1: 1,065 shares; 2024Q2: 917 shares; 2024Q3: 917 shares; 2024Q4: 958 shares 958$320K0.25%+41Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,172 shares; 2024Q1: 1,172 shares; 2024Q2: 682 shares; 2024Q3: not reported; 2024Q4: 1,102 shares 1,102$310K0.25%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 637 shares; 2024Q1: 637 shares; 2024Q2: 574 shares; 2024Q3: 574 shares; 2024Q4: 611 shares 611$309K0.24%+37Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,866 shares; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares 3,983$306K0.24%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,802 shares; 2024Q1: 8,802 shares; 2024Q2: not reported; 2024Q3: 2,326 shares; 2024Q4: 3,036 shares 3,036$305K0.24%+710Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,510 shares; 2024Q3: 1,480 shares; 2024Q4: 1,467 shares 1,467$301K0.24%-13Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,102 shares; 2024Q1: 8,102 shares; 2024Q2: 8,024 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares 4,700$300K0.24%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,220 shares 7,220$292K0.23%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,821 shares; 2024Q3: 2,761 shares; 2024Q4: 2,661 shares 2,661$291K0.23%-100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 511 shares; 2024Q1: 511 shares; 2024Q2: 461 shares; 2024Q3: 692 shares; 2024Q4: 682 shares 682$286K0.23%-10Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,230 shares; 2024Q1: 5,230 shares; 2024Q2: 1,546 shares; 2024Q3: 1,424 shares; 2024Q4: 1,326 shares 1,326$285K0.23%-98Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares 1,808$279K0.22%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares; 2024Q4: 1,007 shares 1,007$277K0.22%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,738 shares; 2024Q1: 1,738 shares; 2024Q2: 939 shares; 2024Q3: 938 shares; 2024Q4: 938 shares 938$272K0.22%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,266 shares; 2024Q3: 2,236 shares; 2024Q4: 2,230 shares 2,230$269K0.21%-6Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares 7,380$269K0.21%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,147 shares; 2024Q1: 4,147 shares; 2024Q2: 7,073 shares; 2024Q3: 3,387 shares; 2024Q4: 3,408 shares 3,408$269K0.21%+21Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares 2,295$264K0.21%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,352 shares; 2024Q1: 1,352 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares 1,225$262K0.21%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,169 shares; 2024Q2: 2,682 shares; 2024Q3: 2,237 shares; 2024Q4: 2,349 shares 2,349$256K0.2%+112Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 14,457 shares; 2024Q3: 14,482 shares; 2024Q4: 6,270 shares 6,270$253K0.2%-8,212Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,968 shares; 2024Q3: 3,792 shares; 2024Q4: 3,593 shares 3,593$253K0.2%-199Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,020 shares; 2024Q4: 1,932 shares 1,932$249K0.2%-88Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares 242$248K0.2%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,344 shares; 2024Q1: 3,344 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares 3,167$242K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,956 shares; 2024Q3: 1,952 shares; 2024Q4: 1,902 shares 1,902$236K0.19%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares 1,365$235K0.19%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 1,351 shares; 2024Q2: 1,351 shares; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares 1,351$232K0.18%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,785 shares; 2024Q1: 1,785 shares; 2024Q2: 2,127 shares; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares 1,767$232K0.18%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 314 shares 314$224K0.18%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,063 shares; 2024Q1: 1,063 shares; 2024Q2: 1,163 shares; 2024Q3: 1,032 shares; 2024Q4: 900 shares 900$222K0.18%-132Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: not reported; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares 2,144$222K0.18%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 941 shares; 2024Q3: 941 shares; 2024Q4: 941 shares 941$217K0.17%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,383 shares; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares 5,383$214K0.17%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,190 shares 20,190$209K0.17%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 397 shares; 2024Q3: 362 shares; 2024Q4: 341 shares 341$208K0.16%-21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,692 shares 4,692$206K0.16%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares 2,539$203K0.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 404 shares 404$201K0.16%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,058 shares; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares 2,949$201K0.16%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC4,520$1.73Mshares
OXYOCCIDENTAL PETE CORP12,979$669Kshares
BABOEING CO3,425$521Kshares
DALDELTA AIR LINES INC4,976$253Kshares
ELVELEVANCE HEALTH INC FORMERLY464$241Kshares
PLDPROLOGIS INC.1,889$239Kshares
BLACKROCK INCBLACKROCK INC242$230Kshares
IQVIQVIA HLDGS INC960$227Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …5,027$218Kshares
COOCOOPER COS INC1,966$217Kshares
LAM RESEARCH CORPLAM RESEARCH CORP257$210Kshares
AMATAPPLIED MATLS INC1,016$205Kshares
IRMIRON MTN INC DEL1,716$204Kshares
JNJJOHNSON & JOHNSON1,235$200Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000131 base2025-01-27acceptance time not in the bulk data set