1ST SOURCE BANK

13F filer, CIK 356264, SOUTH BEND, IN

1ST SOURCE BANK reported $1,748,359,965 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 60.42% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000356264-25-000003

Period: 2024-12-31
Reported value: $1.75B
Holdings: 258
Top 10 weight: 60.42%
New: 6
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+21,740	$3.96M
PATKadded	+42,883	$3.56M
SPYadded	+5,558	$3.26M
DIAnew	+4,593	$1.95M
SDYadded	+10,612	$1.4M

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
SRCEreduced	-40,178	-$2.35M
CTSreduced	-39,179	-$2.07M
IWDreduced	-5,673	-$1.05M
BLACKROCK INCexited	-1,056	-$1M
AAPLreduced	-2,635	-$660K

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 0000356264-25-000003, largest first. % of portfolio is the value over $1,748,359,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRCE1ST SOURCE CORP	5,335,474	$311M	17.82%	-40,178	Timeline
IWFISHARES TR	584,615	$235M	13.43%	+569	Timeline
IWDISHARES TR	660,089	$122M	6.99%	-5,673	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	181,887	$107M	6.1%	+5,558	Timeline
SDYSPDR SERIES TRUST	755,167	$99.8M	5.71%	+10,612	Timeline
AAPLAPPLE INC	162,513	$40.7M	2.33%	-2,635	Timeline
EMXCISHARES INC	723,624	$40.1M	2.3%	-577	Timeline
EFAISHARES TR	474,301	$35.9M	2.05%	+10,025	Timeline
MSFTMICROSOFT CORP	84,475	$35.6M	2.04%	-34	Timeline
VEAVANGUARD TAX-MANAGED FDS	612,631	$29.3M	1.68%	-7,094	Timeline
LLYELI LILLY & CO	35,787	$27.6M	1.58%	-528	Timeline
IJRISHARES TR	209,551	$24.1M	1.38%	-1,944	Timeline
IWMISHARES TR	106,829	$23.6M	1.35%	+1,054	Timeline
HONHONEYWELL INTL INC	92,097	$20.8M	1.19%	+15	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,156	$20.6M	1.18%	+151	Timeline
AMZNAMAZON COM INC	90,723	$19.9M	1.14%	+1,801	Timeline
GOOGLALPHABET INC	103,094	$19.5M	1.12%	-530	Timeline
JPMJPMORGAN CHASE & CO	71,194	$17.1M	0.98%	-1,140	Timeline
IJHISHARES TR	252,836	$15.8M	0.9%	-704	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,946	$10.9M	0.63%	-238	Timeline
PATKPATRICK INDS INC	131,650	$10.9M	0.63%	+42,883	Timeline
NVDANVIDIA CORPORATION	81,086	$10.9M	0.62%	-2,501	Timeline
PEPPEPSICO INC	69,794	$10.6M	0.61%	-526	Timeline
GOOGALPHABET INC	54,754	$10.4M	0.6%	-555	Timeline
JNJJOHNSON & JOHNSON	70,980	$10.3M	0.59%	-1,035	Timeline
MRKMERCK & CO INC	99,562	$9.9M	0.57%	-2,193	Timeline
AXPAMERICAN EXPRESS CO	31,354	$9.31M	0.53%	-558	Timeline
PGPROCTER & GAMBLE CO	54,775	$9.18M	0.53%	-1,097	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,111	$9.11M	0.52%	-180	Timeline
MCDMCDONALDS CORP	30,608	$8.87M	0.51%	-552	Timeline
HDHOME DEPOT INC	22,765	$8.86M	0.51%	-813	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,963	$8.3M	0.47%	-268	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	185,521	$8.1M	0.46%	-13,796	Timeline
PANWPALO ALTO NETWORKS INC	43,922	$7.99M	0.46%	+21,740	Timeline
SPYGSPDR SERIES TRUST	89,947	$7.91M	0.45%	-2,808	Timeline
ORCLORACLE CORP	45,893	$7.65M	0.44%	-1,259	Timeline
AVGOBROADCOM INC	32,278	$7.48M	0.43%	-211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,047	$7.27M	0.42%	-302	Timeline
TJXTJX COS INC NEW	59,249	$7.16M	0.41%	-106	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,660	$6.74M	0.39%	-584	Timeline
ALLALLSTATE CORP	34,498	$6.65M	0.38%	-590	Timeline
NSCNORFOLK SOUTHN CORP	28,193	$6.62M	0.38%	-503	Timeline
XOMEXXON MOBIL CORP	61,119	$6.57M	0.38%	+958	Timeline
EFVISHARES TR	121,040	$6.35M	0.36%	-10,658	Timeline
CVXCHEVRON CORPORATION	43,610	$6.32M	0.36%	-155	Timeline
WMTWALMART INC	65,519	$5.92M	0.34%	+386	Timeline
MAMASTERCARD INCORPORATED	11,142	$5.87M	0.34%	-125	Timeline
ISRGINTUITIVE SURGICAL INC	11,238	$5.87M	0.34%	-52	Timeline
BXBLACKSTONE INC	32,617	$5.62M	0.32%	-103	Timeline
DISDISNEY WALT CO	46,428	$5.17M	0.3%	-769	Timeline
GVIISHARES TR	49,071	$5.11M	0.29%	+827	Timeline
ABBVABBVIE INC	28,270	$5.02M	0.29%	-219	Timeline
CSCOCISCO SYS INC	82,184	$4.87M	0.28%	-1,704	Timeline
DHRDANAHER CORP DEL	21,173	$4.86M	0.28%	-344	Timeline
AGGISHARES TR	49,862	$4.83M	0.28%	-555	Timeline
COPCONOCOPHILLIPS	45,348	$4.5M	0.26%	+119	Timeline
ABTABBOTT LABORATORIES	39,021	$4.41M	0.25%	-276	Timeline
EEMISHARES TR	103,848	$4.34M	0.25%	-2,445	Timeline
BACBANK OF AMER CORP	96,437	$4.24M	0.24%	+783	Timeline
VVISA INC	12,982	$4.1M	0.23%	-91	Timeline
METMETLIFE INC	47,786	$3.91M	0.22%	-323	Timeline
QCOMQUALCOMM INC	24,058	$3.7M	0.21%	-194	Timeline
TRVTRAVELERS COMPANIES INC	14,841	$3.58M	0.2%	-175	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,351	$3.54M	0.2%	-9,117	Timeline
XLRESELECT SECTOR SPDR TR	85,643	$3.48M	0.2%	+768	Timeline
CATCATERPILLAR INC	9,259	$3.36M	0.19%	-23	Timeline
LKFNLAKELAND FINL CORP	48,744	$3.35M	0.19%	0	Timeline
WMWASTE MGMT INC DEL	16,215	$3.27M	0.19%	-363	Timeline
MMM3M CO	24,780	$3.2M	0.18%	0	Timeline
METAMETA PLATFORMS INC	5,341	$3.13M	0.18%	+61	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,680	$3.08M	0.18%	-2,018	Timeline
LMTLOCKHEED MARTIN CORP	6,129	$2.98M	0.17%	-5	Timeline
RTXRTX CORPORATION	25,160	$2.91M	0.17%	+332	Timeline
GLDSPDR GOLD TR	11,906	$2.88M	0.16%	+1,220	Timeline
DEDEERE & CO	6,424	$2.72M	0.16%	-125	Timeline
SBUXSTARBUCKS CORP	29,371	$2.68M	0.15%	-194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,991	$2.61M	0.15%	-303	Timeline
LOWLOWES COS INC	10,443	$2.58M	0.15%	-86	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	64,246	$2.55M	0.15%	+58	Timeline
NEENEXTERA ENERGY INC	34,760	$2.49M	0.14%	+582	Timeline
HCAHCA HEALTHCARE INC	8,268	$2.48M	0.14%	-105	Timeline
AEPAMERICAN ELEC PWR CO INC	26,859	$2.48M	0.14%	-153	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,474	$2.44M	0.14%	-326	Timeline
QQQINVESCO QQQ TR	4,735	$2.42M	0.14%	-3	Timeline
SPYVSPDR SERIES TRUST	46,274	$2.37M	0.14%	-121	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,154	$2.26M	0.13%	-214	Timeline
YUMYUM BRANDS INC	16,653	$2.23M	0.13%	-255	Timeline
NKENIKE INC	28,776	$2.18M	0.12%	-2,947	Timeline
GDGENERAL DYNAMICS CORP	7,835	$2.06M	0.12%	-96	Timeline
MSMORGAN STANLEY	15,925	$2M	0.11%	+73	Timeline
SYKSTRYKER CORPORATION	5,540	$1.99M	0.11%	-172	Timeline
IVVISHARES TR	3,376	$1.99M	0.11%	+120	Timeline
ESGUISHARES TR	15,378	$1.98M	0.11%	+1,812	Timeline
IBBISHARES TR	14,942	$1.98M	0.11%	-835	Timeline
DIASTATE STR SPDR DOW JONES IND	4,593	$1.95M	0.11%	new	Timeline
HYGISHARES TR	23,954	$1.88M	0.11%	-61	Timeline
SYYSYSCO CORP	24,580	$1.88M	0.11%	-1,339	Timeline
PFEPFIZER INC	68,935	$1.83M	0.1%	-7,704	Timeline
CRMSALESFORCE INC	5,469	$1.83M	0.1%	-50	Timeline
GEGE AEROSPACE	10,596	$1.77M	0.1%	-55	Timeline
FTVFORTIVE CORP	23,519	$1.76M	0.1%	-133	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,633	$1.75M	0.1%	-127	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,579	$1.73M	0.1%	+572	Timeline
UNPUNION PAC CORP	7,096	$1.62M	0.09%	-156	Timeline
IWPISHARES TR	12,369	$1.57M	0.09%	+173	Timeline
IWRISHARES TR	17,405	$1.54M	0.09%	-50	Timeline
USBUS BANCORP	32,098	$1.54M	0.09%	+285	Timeline
XLUSELECT SECTOR SPDR TR	20,276	$1.53M	0.09%	-169	Timeline
KMBKIMBERLY-CLARK CORP	11,580	$1.52M	0.09%	-377	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	33,888	$1.47M	0.08%	-108	Timeline
VOOVANGUARD INDEX FDS	2,628	$1.42M	0.08%	-27	Timeline
DDDUPONT DE NEMOURS INC	18,393	$1.4M	0.08%	-107	Timeline
VZVERIZON COMMUNICATIONS INC	35,015	$1.4M	0.08%	-544	Timeline
GWWWW GRAINGER INC	1,262	$1.33M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	15,226	$1.3M	0.07%	-749	Timeline
IVWISHARES TR	12,504	$1.27M	0.07%	-34	Timeline
KOCOCA COLA CO	19,430	$1.21M	0.07%	-405	Timeline
DUKDUKE ENERGY CORP NEW	11,208	$1.21M	0.07%	+165	Timeline
ADBEADOBE INC	2,697	$1.2M	0.07%	-192	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	27,673	$1.09M	0.06%	0	Timeline
CTVACORTEVA INC	19,089	$1.09M	0.06%	-106	Timeline
MDTMEDTRONIC PLC	13,440	$1.07M	0.06%	-436	Timeline
CBTCABOT CORP	11,606	$1.06M	0.06%	0	Timeline
BLKBLACKROCK INC	1,032	$1.06M	0.06%	new	Timeline
NUENUCOR CORP	8,648	$1.01M	0.06%	-270	Timeline
VBVANGUARD INDEX FDS	4,114	$989K	0.06%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,611	$986K	0.06%	+2,611	Timeline
PWRQUANTA SVCS INC	3,099	$979K	0.06%	+1,160	Timeline
FISVFISERV INC	4,700	$965K	0.06%	-60	Timeline
MRVLMARVELL TECHNOLOGY INC	8,720	$963K	0.06%	-90	Timeline
CTSCTS CORP	18,172	$958K	0.05%	-39,179	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,016	$948K	0.05%	0	Timeline
NOBLPROSHARES TR	9,424	$938K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,677	$932K	0.05%	-260	Timeline
NINISOURCE INC	25,219	$927K	0.05%	-324	Timeline
WFCWELLS FARGO & CO	13,145	$923K	0.05%	-85	Timeline
ETNEATON CORP PLC	2,781	$923K	0.05%	-27	Timeline
MASMASCO CORP	12,435	$902K	0.05%	-446	Timeline
ENBENBRIDGE INC	20,698	$878K	0.05%	+1,295	Timeline
CMCSACOMCAST CORP NEW	23,209	$871K	0.05%	-360	Timeline
IVEISHARES TR	4,555	$869K	0.05%	-202	Timeline
EMREMERSON ELEC CO	7,006	$868K	0.05%	-42	Timeline
DLRDIGITAL RLTY TR INC	4,886	$866K	0.05%	+490	Timeline
BPBP PLC	29,261	$865K	0.05%	-370	Timeline
TAT&T INC	37,970	$865K	0.05%	-105	Timeline
DOWDOW HLDGS INC	21,466	$861K	0.05%	+347	Timeline
UNHUNITEDHEALTH GROUP INC	1,691	$855K	0.05%	+4	Timeline
ZTSZOETIS INC	5,207	$848K	0.05%	-257	Timeline
CBCHUBB LIMITED	3,027	$836K	0.05%	-135	Timeline
GEVGE VERNOVA INC	2,531	$833K	0.05%	-13	Timeline
VTVVANGUARD INDEX FDS	4,700	$796K	0.05%	+15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,523	$795K	0.05%	-141	Timeline
ESGDISHARES TR	10,420	$793K	0.05%	+618	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,763	$791K	0.05%	-5	Timeline
BABOEING CO	4,450	$788K	0.05%	-83	Timeline
AMGNAMGEN INC	2,988	$779K	0.04%	+116	Timeline
EWEDWARDS LIFESCIENCES CORP	10,420	$771K	0.04%	-118	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,334	$720K	0.04%	-2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,923	$709K	0.04%	-53	Timeline
CAHCARDINAL HEALTH INC	5,924	$701K	0.04%	0	Timeline
PSXPHILLIPS 66	6,123	$698K	0.04%	+20	Timeline
UPSUNITED PARCEL SVCS INC	5,431	$685K	0.04%	+44	Timeline
INTUINTUIT	1,083	$681K	0.04%	-54	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,500	$670K	0.04%	0	Timeline
EOGEOG RES INC	5,349	$656K	0.04%	+80	Timeline
CMICUMMINS INC	1,844	$643K	0.04%	0	Timeline
MUBISHARES TR	6,010	$640K	0.04%	0	Timeline
MPCMARATHON PETE CORP	4,544	$634K	0.04%	+26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,479	$610K	0.03%	-131	Timeline
CARRCARRIER GLOBAL CORPORATION	8,879	$606K	0.03%	+122	Timeline
INTCINTEL CORP	29,672	$595K	0.03%	-3,745	Timeline
AMDADVANCED MICRO DEVICES INC	4,894	$591K	0.03%	+2,556	Timeline
XLESELECT SECTOR SPDR TR	6,789	$582K	0.03%	-1,290	Timeline
HBNCHORIZON BANCORP IND	36,000	$580K	0.03%	-1,321	Timeline
EBAYEBAY INC.	9,273	$574K	0.03%	-320	Timeline
ELLAUDER ESTEE COS INC	7,436	$558K	0.03%	-1,235	Timeline
GLWCORNING INC	11,693	$556K	0.03%	+287	Timeline
CVSCVS HEALTH CORP	12,336	$554K	0.03%	-1,945	Timeline
ACNACCENTURE PLC IRELAND	1,554	$547K	0.03%	+48	Timeline
VLOVALERO ENERGY CORP	4,336	$532K	0.03%	+50	Timeline
FDXFEDEX CORP	1,847	$520K	0.03%	+29	Timeline
LULULULULEMON ATHLETICA INC	1,320	$505K	0.03%	-32	Timeline
MGEEMGE ENERGY INC	5,248	$493K	0.03%	new	Timeline
IWSISHARES TR	3,802	$492K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,036	$486K	0.03%	+12	Timeline
YUMCYUM CHINA HLDGS INC	10,080	$486K	0.03%	0	Timeline
KEYKEYCORP	27,638	$474K	0.03%	-3,262	Timeline
ROKROCKWELL AUTOMATION INC	1,657	$474K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	13,405	$464K	0.03%	-26	Timeline
ESMLISHARES TR	10,919	$459K	0.03%	+1,619	Timeline
IWBISHARES TR	1,420	$457K	0.03%	-360	Timeline
CITHE CIGNA GROUP	1,654	$457K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,431	$456K	0.03%	-116	Timeline
ETENERGY TRANSFER L P	22,994	$450K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,761	$443K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	2,371	$435K	0.02%	+250	Timeline
GISGENERAL MILLS INC	6,748	$430K	0.02%	-214	Timeline
DDOMINION ENERGY INC	7,936	$427K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,565	$425K	0.02%	+10,355	Timeline
DRIDARDEN RESTAURANTS INC	2,255	$421K	0.02%	0	Timeline
TSLATESLA INC	1,042	$421K	0.02%	+55	Timeline
SLBSLB LIMITED	10,885	$417K	0.02%	+336	Timeline
ONBOLD NATL BANCORP IND	19,021	$413K	0.02%	-2,041	Timeline
OTISOTIS WORLDWIDE CORP	4,411	$409K	0.02%	-18	Timeline
SOLVSOLVENTUM CORP	6,107	$403K	0.02%	-25	Timeline
IESCIES HOLDINGS INC	2,000	$402K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	6,643	$397K	0.02%	-320	Timeline
ADIANALOG DEVICES INC	1,839	$391K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,668	$388K	0.02%	+118	Timeline
PHPARKER-HANNIFIN CORP	606	$385K	0.02%	-25	Timeline
AMATAPPLIED MATLS INC	2,369	$385K	0.02%	+18	Timeline
CMECME GROUP INC	1,630	$379K	0.02%	-16	Timeline
VLTOVERALTO CORP	3,713	$378K	0.02%	-6	Timeline
GSGOLDMAN SACHS GROUP INC	653	$374K	0.02%	+11	Timeline
VOVANGUARD INDEX FDS	1,383	$365K	0.02%	+110	Timeline
PMPHILIP MORRIS INTL INC	2,988	$360K	0.02%	+246	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,404	$359K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,740	$350K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	2,603	$348K	0.02%	-25	Timeline
SOSOUTHERN CO	4,223	$348K	0.02%	+94	Timeline
HUMHUMANA INC	1,351	$343K	0.02%	0	Timeline
TFCTRUIST FINL CORP	7,735	$336K	0.02%	+1,272	Timeline
VTIVANGUARD INDEX FDS	1,130	$327K	0.02%	0	Timeline
AFLAFLAC INC	3,144	$325K	0.02%	-50	Timeline
NFLXNETFLIX INC.	362	$323K	0.02%	+8	Timeline
MOALTRIA GROUP INC	6,115	$320K	0.02%	+41	Timeline
PNCPNC FINL SVCS GROUP INC	1,655	$319K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,590	$315K	0.02%	+7	Timeline
XLBSELECT SECTOR SPDR TR	3,709	$312K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,570	$310K	0.02%	+94	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,104	$309K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,288	$309K	0.02%	+57	Timeline
PGRPROGRESSIVE CORP	1,256	$301K	0.02%	+70	Timeline
BDXBECTON DICKINSON & CO	1,322	$300K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,845	$295K	0.02%	-106	Timeline
ITOTISHARES TR	2,243	$288K	0.02%	0	Timeline
TGTTARGET CORP	2,103	$284K	0.02%	+60	Timeline
CTASCINTAS CORP	1,504	$275K	0.02%	-148	Timeline
GPNGLOBAL PMTS INC	2,440	$273K	0.02%	-1,260	Timeline
AIGAMERICAN INTL GROUP INC	3,706	$270K	0.02%	-209	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,850	$269K	0.02%	0	Timeline
SRESEMPRA	2,984	$262K	0.01%	-266	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,236	$253K	0.01%	-209	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,652	$248K	0.01%	0	Timeline
WENWENDYS CO	15,085	$246K	0.01%	0	Timeline
MCKMCKESSON CORP	431	$246K	0.01%	0	Timeline
BAXBAXTER INTL INC	8,214	$240K	0.01%	-150	Timeline
IBITISHARES BITCOIN TRUST ETF	4,450	$236K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	557	$229K	0.01%	+15	Timeline
MTUMISHARES TR	1,080	$223K	0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,606	$222K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,321	$209K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,921	$208K	0.01%	0	Timeline
LQDISHARES TR	1,938	$207K	0.01%	-882	Timeline
RYROYAL BK CDA	1,717	$207K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,500	$206K	0.01%	0	Timeline
THOTHOR INDS INC	2,148	$206K	0.01%	0	Timeline
AZOAUTOZONE INC	63	$202K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,056	$1M	shares
SYMSYMBOTIC INC	20,000	$488K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	39,791	$434K	shares
MUMICRON TECHNOLOGY INC	2,222	$230K	shares
CEGCONSTELLATION ENERGY CORP	879	$229K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	5,452	$220K	shares
SHWSHERWIN WILLIAMS CO	564	$215K	shares
SLVISHARES SILVER TR	7,500	$213K	shares
UHSUNIVERSAL HLTH SVCS INC	890	$204K	shares
GDXVANECK ETF TRUST	5,090	$203K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	16,960	$8.99K	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 0000356264-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC