Aaron Wealth Advisors LLC

13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $861,255,948 across 449 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 45.42% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000198

Period: 2024-12-31
Reported value: $861M
Holdings: 449
Top 10 weight: 45.42%
New: 60
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUBadded	+101,654	$10.7M
NVDAadded	+65,670	$8.82M
SPYadded	+3,477	$2.04M
AAPLadded	+7,501	$1.88M
VBRadded	+8,633	$1.71M

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
SHMexited	-102,420	-$4.93M
GUNRreduced	-76,774	-$2.79M
AMGNreduced	-8,782	-$2.29M
VONGreduced	-10,609	-$1.1M
BLACKROCK INCexited	-816	-$775K

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 0001172661-25-000198, largest first. % of portfolio is the value over $861,255,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,030,824	$72.4M	8.41%	+23,645	Timeline
VONGVANGUARD SCOTTSDALE FDS	608,339	$62.9M	7.3%	-10,609	Timeline
VONVVANGUARD SCOTTSDALE FDS	756,917	$61.5M	7.14%	+15,480	Timeline
AMGNAMGEN INC	189,882	$49.5M	5.75%	-8,782	Timeline
IEMGISHARES INC	553,458	$28.9M	3.36%	-1,929	Timeline
AAPLAPPLE INC	105,272	$26.4M	3.06%	+7,501	Timeline
NVDANVIDIA CORPORATION	191,184	$25.7M	2.98%	+65,670	Timeline
MSFTMICROSOFT CORP	60,710	$25.6M	2.97%	+1,321	Timeline
GUNRFLEXSHARES TR	531,218	$19.3M	2.24%	-76,774	Timeline
VBRVANGUARD INDEX FDS	96,128	$19.1M	2.21%	+8,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,067	$15.9M	1.84%	+3,477	Timeline
VBKVANGUARD INDEX FDS	55,466	$15.5M	1.8%	+4,475	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	253,270	$12.3M	1.43%	-15,730	Timeline
FCXFREEPORT MCMORAN INC	316,973	$12.1M	1.4%	+825	Timeline
SUBISHARES TR	112,174	$11.8M	1.37%	+101,654	Timeline
AMZNAMAZON COM INC	50,783	$11.1M	1.29%	+3,976	Timeline
IWFISHARES TR	22,987	$9.23M	1.07%	+1,834	Timeline
TOLZPROSHARES TR	163,384	$8.03M	0.93%	+15,603	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,810	$7.68M	0.89%	+382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,715	$7.58M	0.88%	+970	Timeline
GOOGLALPHABET INC	36,276	$6.87M	0.8%	+3,170	Timeline
METAMETA PLATFORMS INC	11,624	$6.81M	0.79%	+766	Timeline
WMTWALMART INC	65,403	$5.91M	0.69%	+2,379	Timeline
GOOGALPHABET INC	30,020	$5.72M	0.66%	+1,746	Timeline
EFAISHARES TR	74,954	$5.67M	0.66%	+136	Timeline
TSLATESLA INC	13,410	$5.42M	0.63%	+2,680	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,400	$5.11M	0.59%	+2,207	Timeline
VVISA INC	16,001	$5.06M	0.59%	+641	Timeline
VOOVANGUARD INDEX FDS	9,380	$5.05M	0.59%	+1,127	Timeline
AVGOBROADCOM INC	21,354	$4.95M	0.57%	+2,066	Timeline
ACWXISHARES TR	88,158	$4.6M	0.53%	-233	Timeline
JPMJPMORGAN CHASE & CO	18,973	$4.55M	0.53%	+517	Timeline
IVVISHARES TR	7,304	$4.3M	0.5%	+22	Timeline
IWMISHARES TR	18,107	$4M	0.46%	-82	Timeline
LLYELI LILLY & CO	5,119	$3.95M	0.46%	-285	Timeline
IWDISHARES TR	20,677	$3.83M	0.44%	+3,930	Timeline
VUGVANGUARD INDEX FDS	8,904	$3.65M	0.42%	-28	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,910	$3.34M	0.39%	+3,757	Timeline
HDHOME DEPOT INC	8,066	$3.14M	0.36%	+814	Timeline
XOMEXXON MOBIL CORP	26,875	$2.89M	0.34%	-44	Timeline
MAMASTERCARD INCORPORATED	5,470	$2.88M	0.33%	+126	Timeline
HEFAISHARES TR	82,775	$2.88M	0.33%	+3,643	Timeline
DBAWDBX ETF TR	83,982	$2.85M	0.33%	0	Timeline
JNJJOHNSON & JOHNSON	19,362	$2.8M	0.33%	+173	Timeline
ACNACCENTURE PLC IRELAND	7,937	$2.79M	0.32%	+886	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,995	$2.74M	0.32%	+242	Timeline
PGPROCTER & GAMBLE CO	16,346	$2.74M	0.32%	+1,176	Timeline
ORCLORACLE CORP	16,335	$2.72M	0.32%	-937	Timeline
WMWASTE MGMT INC DEL	13,467	$2.72M	0.32%	+607	Timeline
DHRDANAHER CORP DEL	11,808	$2.71M	0.31%	-1,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,805	$2.58M	0.3%	+103	Timeline
UBERUBER TECHNOLOGIES INC	42,605	$2.57M	0.3%	-1,267	Timeline
MCKMCKESSON CORP	4,373	$2.49M	0.29%	+324	Timeline
ITOTISHARES TR	19,349	$2.49M	0.29%	-1,870	Timeline
NFLXNETFLIX INC.	2,567	$2.29M	0.27%	+163	Timeline
UNHUNITEDHEALTH GROUP INC	4,468	$2.26M	0.26%	+318	Timeline
CATCATERPILLAR INC	6,096	$2.21M	0.26%	+375	Timeline
ETNEATON CORP PLC	6,652	$2.21M	0.26%	-56	Timeline
CRMSALESFORCE INC	6,368	$2.13M	0.25%	+410	Timeline
SAPSAP SE	8,610	$2.12M	0.25%	+521	Timeline
BACBANK OF AMER CORP	47,156	$2.07M	0.24%	+2,769	Timeline
KOCOCA COLA CO	31,899	$1.99M	0.23%	+303	Timeline
ABBVABBVIE INC	10,719	$1.9M	0.22%	+651	Timeline
IJHISHARES TR	30,435	$1.9M	0.22%	+3,799	Timeline
TGTTARGET CORP	14,020	$1.9M	0.22%	-995	Timeline
CSCOCISCO SYS INC	31,974	$1.89M	0.22%	+1,584	Timeline
IJRISHARES TR	16,157	$1.86M	0.22%	+2,615	Timeline
NVONOVO-NORDISK A S	21,572	$1.86M	0.22%	+1,396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,420	$1.85M	0.21%	+600	Timeline
ASMLASML HLDG NV	2,575	$1.78M	0.21%	+204	Timeline
TJXTJX COS INC NEW	14,060	$1.7M	0.2%	+1,869	Timeline
PGRPROGRESSIVE CORP	6,746	$1.62M	0.19%	-82	Timeline
MCDMCDONALDS CORP	5,571	$1.61M	0.19%	+678	Timeline
VBVANGUARD INDEX FDS	6,716	$1.61M	0.19%	+201	Timeline
SPGIS&P GLOBAL INC	3,221	$1.6M	0.19%	+43	Timeline
ABTABBOTT LABORATORIES	12,991	$1.47M	0.17%	+3,488	Timeline
TMTOYOTA MOTOR CORP	7,524	$1.46M	0.17%	+677	Timeline
MRKMERCK & CO INC	14,098	$1.4M	0.16%	-288	Timeline
QCOMQUALCOMM INC	9,046	$1.39M	0.16%	+694	Timeline
WFCWELLS FARGO & CO	19,628	$1.38M	0.16%	+1,862	Timeline
NVSNOVARTIS AG	14,117	$1.37M	0.16%	+986	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,116	$1.34M	0.16%	0	Timeline
RGLDROYAL GOLD INC	9,986	$1.32M	0.15%	+416	Timeline
AMATAPPLIED MATLS INC	8,044	$1.31M	0.15%	-354	Timeline
LINLINDE PLC	3,100	$1.3M	0.15%	+42	Timeline
DISDISNEY WALT CO	11,590	$1.29M	0.15%	+602	Timeline
LOWLOWES COS INC	5,219	$1.29M	0.15%	+499	Timeline
CVXCHEVRON CORPORATION	8,860	$1.28M	0.15%	+1,609	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,151	$1.27M	0.15%	+2,096	Timeline
ISRGINTUITIVE SURGICAL INC	2,431	$1.27M	0.15%	-6	Timeline
AXPAMERICAN EXPRESS CO	4,226	$1.25M	0.15%	+152	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,114	$1.25M	0.15%	-72	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,842	$1.23M	0.14%	+1,440	Timeline
QQQINVESCO QQQ TR	2,387	$1.22M	0.14%	+36	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,343	$1.22M	0.14%	-75	Timeline
TXNTEXAS INSTRS INC	6,463	$1.21M	0.14%	+235	Timeline
AMDADVANCED MICRO DEVICES INC	10,023	$1.21M	0.14%	-957	Timeline
INGING GROEP N.V.	77,025	$1.21M	0.14%	+2,868	Timeline
GISGENERAL MILLS INC	18,606	$1.19M	0.14%	+2,473	Timeline
SHELSHELL PLC	18,769	$1.18M	0.14%	+2,502	Timeline
HSBCHSBC HLDGS PLC	23,763	$1.18M	0.14%	+2,894	Timeline
PEPPEPSICO INC	7,641	$1.16M	0.13%	+1,068	Timeline
SNYSANOFI SA	23,904	$1.15M	0.13%	+1,665	Timeline
VTIVANGUARD INDEX FDS	3,934	$1.14M	0.13%	0	Timeline
MNKDMANNKIND CORP	176,998	$1.14M	0.13%	0	Timeline
UNPUNION PAC CORP	4,930	$1.12M	0.13%	+403	Timeline
MSMORGAN STANLEY	8,761	$1.1M	0.13%	+578	Timeline
RTXRTX CORPORATION	9,480	$1.1M	0.13%	+855	Timeline
CLCOLGATE PALMOLIVE CO	12,017	$1.09M	0.13%	+563	Timeline
UNILEVER PLCUNILEVER PLC	18,975	$1.08M	0.12%	+2,351
ESGUISHARES TR	8,267	$1.07M	0.12%	-1,101	Timeline
SONYSONY GROUP CORP	50,233	$1.06M	0.12%	+41,871	Timeline
CAHCARDINAL HEALTH INC	8,927	$1.06M	0.12%	-1,612	Timeline
BKNGBOOKING HOLDINGS INC	211	$1.05M	0.12%	+42	Timeline
SYKSTRYKER CORPORATION	2,903	$1.05M	0.12%	+225	Timeline
NANRSPDR INDEX SHS FDS	20,116	$1.03M	0.12%	0	Timeline
ADBEADOBE INC	2,303	$1.02M	0.12%	-117	Timeline
MLPXGLOBAL X FDS	16,872	$1.02M	0.12%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	85,561	$1M	0.12%	+7,819	Timeline
GILDGILEAD SCIENCES INC	10,839	$1M	0.12%	+1,474	Timeline
MARMARRIOTT INTL INC NEW	3,566	$995K	0.12%	+93	Timeline
SCHDSCHWAB STRATEGIC TR	36,147	$988K	0.11%	+24,026	Timeline
TAT&T INC	41,502	$945K	0.11%	+5,224	Timeline
GSGOLDMAN SACHS GROUP INC	1,642	$940K	0.11%	+130	Timeline
IVWISHARES TR	9,253	$939K	0.11%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,678	$938K	0.11%	0	Timeline
BLKBLACKROCK INC	904	$927K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	22,995	$920K	0.11%	+2,394	Timeline
BSXBOSTON SCIENTIFIC CORP	10,153	$907K	0.11%	+1,468	Timeline
LMTLOCKHEED MARTIN CORP	1,830	$889K	0.1%	-246	Timeline
PMPHILIP MORRIS INTL INC	7,384	$889K	0.1%	+986	Timeline
ANETARISTA NETWORKS INC	8,038	$888K	0.1%	new	Timeline
GEGE AEROSPACE	5,243	$874K	0.1%	-530	Timeline
NOWSERVICENOW INC	813	$862K	0.1%	+159	Timeline
VOEVANGUARD INDEX FDS	5,299	$857K	0.1%	0	Timeline
COPCONOCOPHILLIPS	8,463	$839K	0.1%	+1,458	Timeline
VOTVANGUARD INDEX FDS	3,255	$826K	0.1%	0	Timeline
DEDEERE & CO	1,939	$821K	0.1%	+80	Timeline
ITWILLINOIS TOOL WKS INC	3,234	$820K	0.1%	+338	Timeline
HSYHERSHEY CO	4,681	$793K	0.09%	+505	Timeline
CMCSACOMCAST CORP NEW	21,050	$790K	0.09%	-932	Timeline
ADIANALOG DEVICES INC	3,711	$788K	0.09%	+557	Timeline
EMREMERSON ELEC CO	6,348	$787K	0.09%	+1,089	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	54,137	$784K	0.09%	+4,470	Timeline
VGTVANGUARD WORLD FD	1,260	$783K	0.09%	+500	Timeline
GLWCORNING INC	16,441	$781K	0.09%	+2,574	Timeline
RELXRELX PLC	16,919	$768K	0.09%	+1,503	Timeline
CCITIGROUP INC	10,656	$750K	0.09%	+886	Timeline
EDCONSOLIDATED EDISON INC	8,177	$730K	0.08%	+1,363	Timeline
MDLZMONDELEZ INTL INC	12,202	$729K	0.08%	-3,126	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,557	$723K	0.08%	+1,170	Timeline
KMBKIMBERLY-CLARK CORP	5,489	$719K	0.08%	-605	Timeline
URIUNITED RENTALS INC	987	$695K	0.08%	+549	Timeline
GSKGSK PLC	20,286	$686K	0.08%	-425	Timeline
EOGEOG RES INC	5,494	$673K	0.08%	+853	Timeline
BNYBANK OF NY MELLON CORP	8,694	$668K	0.08%	+815	Timeline
MRSHMARSH & MCLENNAN COS INC	3,049	$648K	0.08%	+124	Timeline
BHPBHP BILLITON LIMITED	13,246	$647K	0.08%	+2,217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,542	$640K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	8,786	$635K	0.07%	new	Timeline
IBNICICI BK LTD	21,207	$633K	0.07%	+1,834	Timeline
ACWIISHARES TR	5,366	$631K	0.07%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,520	$628K	0.07%	-298
SCHXSCHWAB STRATEGIC TR	27,084	$628K	0.07%	+18,086	Timeline
SRESEMPRA	7,111	$624K	0.07%	-1,193	Timeline
GWWWW GRAINGER INC	588	$620K	0.07%	+46	Timeline
MUMICRON TECHNOLOGY INC	7,318	$616K	0.07%	+1,151	Timeline
FISVFISERV INC	2,992	$615K	0.07%	+333	Timeline
PANWPALO ALTO NETWORKS INC	3,350	$610K	0.07%	+1,855	Timeline
PCARPACCAR INC	5,804	$604K	0.07%	+676	Timeline
NOCNORTHROP GRUMMAN CORP	1,284	$602K	0.07%	+15	Timeline
KRKROGER CO	9,826	$601K	0.07%	+1,150	Timeline
KKELLANOVA	7,413	$600K	0.07%	+194	Timeline
HONHONEYWELL INTL INC	2,647	$598K	0.07%	+391	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,877	$596K	0.07%	+174	Timeline
SBUXSTARBUCKS CORP	6,512	$594K	0.07%	+182	Timeline
ZTSZOETIS INC	3,647	$594K	0.07%	+1,026	Timeline
INTUINTUIT	933	$586K	0.07%	-184	Timeline
ESGDISHARES TR	7,670	$584K	0.07%	-256	Timeline
NEENEXTERA ENERGY INC	8,092	$580K	0.07%	+835	Timeline
TRGPTARGA RES CORP	3,216	$574K	0.07%	+138	Timeline
KURAKURA ONCOLOGY INC	65,685	$572K	0.07%	-2,306	Timeline
COFCAPITAL ONE FINL CORP	3,181	$567K	0.07%	+299	Timeline
MCOMOODYS CORP	1,180	$559K	0.06%	+57	Timeline
KKRKKR & CO INC	3,752	$555K	0.06%	+64	Timeline
MDTMEDTRONIC PLC	6,878	$549K	0.06%	+305	Timeline
APOAPOLLO GLOBAL MGMT INC	3,184	$526K	0.06%	+458	Timeline
ABNBAIRBNB INC	3,993	$525K	0.06%	+1,061	Timeline
SHWSHERWIN WILLIAMS CO	1,539	$523K	0.06%	-28	Timeline
VABSVIRTUS ETF TR II	21,632	$523K	0.06%	0	Timeline
PFEPFIZER INC	19,645	$521K	0.06%	+3,069	Timeline
HWMHOWMET AEROSPACE INC	4,705	$515K	0.06%	+164	Timeline
FDXFEDEX CORP	1,827	$514K	0.06%	+154	Timeline
GEVGE VERNOVA INC	1,559	$513K	0.06%	+57	Timeline
CTASCINTAS CORP	2,803	$512K	0.06%	+55	Timeline
BABAALIBABA GROUP HLDG LTD	5,987	$508K	0.06%	+1,395	Timeline
BKDBROOKDALE SR LIVING INC	100,625	$506K	0.06%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	102,683	$502K	0.06%	+11,520	Timeline
MSIMOTOROLA SOLUTIONS INC	1,084	$501K	0.06%	+94	Timeline
IVEISHARES TR	2,622	$500K	0.06%	-425	Timeline
SANBANCO SANTANDER SA	109,184	$498K	0.06%	+15,204	Timeline
CBCHUBB LIMITED	1,784	$493K	0.06%	-16	Timeline
TMUST-MOBILE US INC	2,232	$493K	0.06%	+116	Timeline
SOSOUTHERN CO	5,972	$492K	0.06%	+572	Timeline
HDBHDFC BANK LTD	7,668	$490K	0.06%	+1,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,492	$488K	0.06%	+22	Timeline
RCLROYAL CARIBBEAN GROUP	2,111	$487K	0.06%	+125	Timeline
BABOEING CO	2,747	$486K	0.06%	+718	Timeline
RSGREPUBLIC SVCS INC	2,416	$486K	0.06%	+775	Timeline
BTIBRITISH AMERN TOB PLC	13,360	$485K	0.06%	+1,490	Timeline
XYZBLOCK INC	5,697	$484K	0.06%	+253	Timeline
AMPAMERIPRISE FINL INC	892	$475K	0.06%	+73	Timeline
EZUISHARES INC	10,029	$473K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,730	$473K	0.05%	+182
APHAMPHENOL CORP	6,765	$470K	0.05%	+942	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,043	$467K	0.05%	+1,914	Timeline
NMRNOMURA HLDGS INC	80,459	$466K	0.05%	+4,966	Timeline
EWEDWARDS LIFESCIENCES CORP	6,288	$466K	0.05%	+2,155	Timeline
CMICUMMINS INC	1,326	$462K	0.05%	+272	Timeline
ORLYOREILLY AUTOMOTIVE INC	388	$460K	0.05%	+21	Timeline
CORCENCORA INC	2,033	$457K	0.05%	+339	Timeline
TTTRANE TECHNOLOGIES PLC	1,223	$452K	0.05%	+75	Timeline
OKEONEOK INC NEW	4,495	$451K	0.05%	+406	Timeline
RIORIO TINTO PLC	7,662	$451K	0.05%	+931	Timeline
DIASTATE STR SPDR DOW JONES IND	1,052	$448K	0.05%	0	Timeline
JAAAJANUS DETROIT STR TR	8,814	$447K	0.05%	+4,255	Timeline
PYPLPAYPAL HLDGS INC	5,216	$445K	0.05%	+506	Timeline
IXORIX CORP	4,188	$445K	0.05%	+259	Timeline
DOCUDOCUSIGN INC	4,940	$444K	0.05%	+606	Timeline
TELTE CONNECTIVITY PLC	3,091	$442K	0.05%	-165	Timeline
WDAYWORKDAY INC	1,712	$442K	0.05%	-152	Timeline
AZOAUTOZONE INC	135	$432K	0.05%	+13	Timeline
AAGILENT TECHNOLOGIES INC	3,210	$431K	0.05%	+530	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,731	$428K	0.05%	+23	Timeline
VYMVANGUARD WHITEHALL FDS	3,341	$426K	0.05%	0	Timeline
BPBP PLC	14,383	$425K	0.05%	+1,365	Timeline
XELXCEL ENERGY INC	6,258	$423K	0.05%	+368	Timeline
LNGCHENIERE ENERGY INC	1,955	$420K	0.05%	+182	Timeline
VRTVERTIV HOLDINGS CO	3,688	$419K	0.05%	-148	Timeline
PRUPRUDENTIAL FINL INC	3,518	$417K	0.05%	+604	Timeline
MASMASCO CORP	5,708	$414K	0.05%	+439	Timeline
PSXPHILLIPS 66	3,635	$414K	0.05%	+420	Timeline
AONAON PLC	1,153	$414K	0.05%	+128	Timeline
ZMZOOM COMMUNICATIONS INC	5,071	$414K	0.05%	+1,128	Timeline
INTCINTEL CORP	20,595	$413K	0.05%	+611	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,770	$413K	0.05%	-37	Timeline
DEODIAGEO PLC	3,235	$411K	0.05%	+378	Timeline
BCSBARCLAYS PLC	30,880	$410K	0.05%	+4,120	Timeline
DUKDUKE ENERGY CORP NEW	3,801	$410K	0.05%	+1,544	Timeline
SYYSYSCO CORP	5,327	$407K	0.05%	+1,596	Timeline
DASHDOORDASH INC	2,425	$407K	0.05%	+322	Timeline
OEFISHARES TR	1,382	$399K	0.05%	+554	Timeline
VOVANGUARD INDEX FDS	1,501	$396K	0.05%	0	Timeline
CVSCVS HEALTH CORP	8,822	$396K	0.05%	-3,994	Timeline
ECLECOLAB INC	1,683	$394K	0.05%	+65	Timeline
AEPAMERICAN ELEC PWR CO INC	4,262	$393K	0.05%	+1,318	Timeline
TWLOTWILIO INC	3,636	$393K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	4,618	$391K	0.05%	+455	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,341	$389K	0.05%	+109	Timeline
CITHE CIGNA GROUP	1,397	$386K	0.04%	+198	Timeline
ENBENBRIDGE INC	9,085	$385K	0.04%	+25	Timeline
CEGCONSTELLATION ENERGY CORP	1,720	$385K	0.04%	+2	Timeline
AFLAFLAC INC	3,714	$384K	0.04%	-274	Timeline
APPAPPLOVIN CORP	1,181	$382K	0.04%	new	Timeline
SAMBOSTON BEER INC	1,273	$382K	0.04%	+136	Timeline
USBUS BANCORP	7,928	$379K	0.04%	+335	Timeline
IJKISHARES TR	4,143	$377K	0.04%	-656	Timeline
BXBLACKSTONE INC	2,170	$374K	0.04%	+185	Timeline
WABWABTEC	1,969	$373K	0.04%	+298	Timeline
GDGENERAL DYNAMICS CORP	1,406	$370K	0.04%	-99	Timeline
RMDRESMED INC	1,607	$368K	0.04%	+323	Timeline
MMM3M CO	2,835	$366K	0.04%	+286	Timeline
CMECME GROUP INC	1,564	$363K	0.04%	+66	Timeline
HMCHONDA MOTOR CO LTD	12,689	$362K	0.04%	-2,459	Timeline
EXPEEXPEDIA GROUP INC	1,944	$362K	0.04%	new	Timeline
NWGNATWEST GROUP PLC	35,104	$357K	0.04%	+2,529	Timeline
LYGLLOYDS BANKING GROUP PLC	131,160	$357K	0.04%	+10,647	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,001	$355K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,853	$353K	0.04%	+496	Timeline
ESSESSEX PPTY TR INC	1,236	$353K	0.04%	+168	Timeline
SYFSYNCHRONY FINANCIAL	5,400	$351K	0.04%	-81	Timeline
ADSKAUTODESK INC	1,187	$351K	0.04%	+59	Timeline
DTDYNATRACE INC	6,436	$350K	0.04%	+178	Timeline
FASTFASTENAL CO	4,837	$348K	0.04%	+491	Timeline
NGGNATIONAL GRID PLC	5,842	$347K	0.04%	+481	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,013	$347K	0.04%	+135	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,389	$346K	0.04%	+1,667	Timeline
GMGENERAL MTRS CO	6,474	$345K	0.04%	-323	Timeline
PCTYPAYLOCITY HLDG CORP	1,718	$343K	0.04%	+32	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,823	$342K	0.04%	-2,149	Timeline
MOALTRIA GROUP INC	6,507	$340K	0.04%	+826	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,452	$339K	0.04%	+1,622	Timeline
NKENIKE INC	4,474	$339K	0.04%	+492	Timeline
TFCTRUIST FINL CORP	7,712	$335K	0.04%	+227	Timeline
SBACSBA COMMUNICATIONS CORP	1,631	$332K	0.04%	+547	Timeline
OTISOTIS WORLDWIDE CORP	3,584	$332K	0.04%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,000	$331K	0.04%	+1,670	Timeline
INFYINFOSYS LTD	14,932	$327K	0.04%	+2,340	Timeline
USFDUS FOODS HLDG CORP	4,831	$326K	0.04%	+1,098	Timeline
MPCMARATHON PETE CORP	2,333	$325K	0.04%	+52	Timeline
FFIVF5 INC	1,293	$325K	0.04%	+137	Timeline
USSGDBX ETF TR	6,017	$325K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,916	$322K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,538	$320K	0.04%	+477	Timeline
ALLALLSTATE CORP	1,660	$320K	0.04%	+144	Timeline
GGENPACT LIMITED	7,437	$319K	0.04%	+548	Timeline
EFVISHARES TR	5,987	$314K	0.04%	+103	Timeline
SNPSSYNOPSYS INC	647	$314K	0.04%	+141	Timeline
OXYOCCIDENTAL PETE CORP	6,353	$314K	0.04%	+1,000	Timeline
HLNHALEON PLC	32,718	$312K	0.04%	+3,344	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,853	$308K	0.04%	+262	Timeline
PNCPNC FINL SVCS GROUP INC	1,598	$308K	0.04%	+202	Timeline
HPQHP INC	9,404	$307K	0.04%	-1,148	Timeline
PPGPPG INDS INC	2,553	$305K	0.04%	+531	Timeline
DBXDROPBOX INC	10,151	$305K	0.04%	+461	Timeline
SESEA LTD	2,859	$303K	0.04%	+268	Timeline
EXCEXELON CORP	8,056	$303K	0.04%	+473	Timeline
LLOEWS CORP	3,568	$302K	0.04%	+196	Timeline
ARGXARGENX SE	489	$301K	0.03%	+45	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,442	$301K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	992	$298K	0.03%	+202	Timeline
CTVACORTEVA INC	5,215	$297K	0.03%	-455	Timeline
DDOMINION ENERGY INC	5,479	$295K	0.03%	+1,440	Timeline
TXTTEXTRON INC	3,856	$295K	0.03%	-2,249	Timeline
IWRISHARES TR	3,310	$293K	0.03%	0	Timeline
VLTOVERALTO CORP	2,869	$292K	0.03%	+17	Timeline
SNASNAP ON INC	860	$292K	0.03%	new	Timeline
TSNTYSON FOODS INC	5,065	$291K	0.03%	new	Timeline
KRCKILROY REALTY CORP	7,039	$285K	0.03%	+1,207	Timeline
KRESPDR SERIES TRUST	4,688	$283K	0.03%	0	Timeline
ESGEISHARES INC	8,410	$281K	0.03%	+86	Timeline
CBRECBRE GROUP INC	2,136	$280K	0.03%	+274	Timeline
GENGEN DIGITAL INC	10,238	$280K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	930	$279K	0.03%	-584	Timeline
CPRTCOPART INC	4,843	$278K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	2,077	$278K	0.03%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,007	$278K	0.03%	+1,115
MSCIMSCI INC	461	$277K	0.03%	+79	Timeline
KBKB FINL GROUP INC	4,836	$275K	0.03%	+81	Timeline
WMBWILLIAMS COS INC	5,084	$275K	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,284	$275K	0.03%	+1,182	Timeline
CWCURTISS WRIGHT CORP	774	$275K	0.03%	+37	Timeline
DGROISHARES TR	4,473	$274K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	613	$274K	0.03%	+7	Timeline
PAYXPAYCHEX INC	1,949	$273K	0.03%	+63	Timeline
OKTAOKTA INC	3,462	$273K	0.03%	+43	Timeline
FANGDIAMONDBACK ENERGY INC	1,662	$272K	0.03%	-97	Timeline
TRVTRAVELERS COMPANIES INC	1,130	$272K	0.03%	+169	Timeline
EIXEDISON INTL	3,379	$270K	0.03%	-16	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,149	$268K	0.03%	+216	Timeline
FISFIDELITY NATL INFORMATION SV	3,291	$266K	0.03%	+625	Timeline
BYDBOYD GAMING CORP	3,658	$265K	0.03%	new	Timeline
ROSTROSS STORES INC	1,747	$264K	0.03%	-1,054	Timeline
KLACKLA CORP	417	$263K	0.03%	-161	Timeline
WPPWPP PLC NEW	5,105	$262K	0.03%	+251	Timeline
PKGPACKAGING CORP AMER	1,161	$261K	0.03%	+211	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,517	$258K	0.03%	new	Timeline
JBLJABIL INC	1,789	$257K	0.03%	-169	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,741	$257K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,731	$257K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	357	$254K	0.03%	-103	Timeline
EBAYEBAY INC.	4,091	$253K	0.03%	-1	Timeline
PENNPENN ENTERTAINMENT INC	12,778	$253K	0.03%	0	Timeline
BBYBEST BUY INC	2,949	$253K	0.03%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,627	$251K	0.03%	+289	Timeline
JHGJANUS HENDERSON GROUP PLC	5,825	$248K	0.03%	+216	Timeline
AYIACUITY INC	842	$246K	0.03%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,422	$246K	0.03%	+1,370	Timeline
EAELECTRONIC ARTS INC	1,680	$246K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,495	$245K	0.03%	-390	Timeline
WSMWILLIAMS SONOMA INC	1,319	$244K	0.03%	new	Timeline
CLXCLOROX CO DEL	1,487	$242K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	379	$241K	0.03%	-59	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,851	$241K	0.03%	-208	Timeline
AVBAVALONBAY CMNTYS INC	1,092	$240K	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,978	$239K	0.03%	+57	Timeline
MATMATTEL INC	13,455	$239K	0.03%	+2,082	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	22,642	$238K	0.03%	0
STTSTATE STR CORP	2,420	$238K	0.03%	new	Timeline
FOXAFOX CORP	4,871	$237K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	1,532	$237K	0.03%	-505	Timeline
MTBM & T BK CORP	1,257	$236K	0.03%	new	Timeline
RHIROBERT HALF INC.	3,345	$236K	0.03%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,102	$236K	0.03%	+504	Timeline
NTRSNORTHERN TR CORP	2,294	$235K	0.03%	new	Timeline
ESMLISHARES TR	5,590	$235K	0.03%	-538	Timeline
PHMPULTE GROUP INC	2,151	$234K	0.03%	+145	Timeline
TELFYTELEFONICA SA-SPON ADR	58,218	$234K	0.03%	+3,902	Timeline
FTNTFORTINET INC	2,476	$234K	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	9,208	$233K	0.03%	+1,483	Timeline
CFCF INDUSTRIES HOLD	2,724	$232K	0.03%	new	Timeline
RLRALPH LAUREN CORP	1,004	$232K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	3,377	$232K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	2,699	$231K	0.03%	-56	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,857	$231K	0.03%	+115	Timeline
CHTRCHARTER COMMUNICATIONS INC	672	$230K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,371	$230K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	599	$229K	0.03%	new	Timeline
GRMNGARMIN LTD	1,108	$229K	0.03%	new	Timeline
NOKNOKIA CORP	51,583	$229K	0.03%	+6,683	Timeline
BWXTBWX TECHNOLOGIES INC	2,051	$228K	0.03%	+48	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,345	$228K	0.03%	+2,172	Timeline
TEAMATLASSIAN CORPORATION	935	$228K	0.03%	new	Timeline
AMEAMETEK INC	1,262	$227K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	1,781	$224K	0.03%	-239	Timeline
WYNNWYNN RESORTS LTD	2,590	$223K	0.03%	-30	Timeline
SKXSKECHERS U S A INC	3,300	$222K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	181	$221K	0.03%	+16	Timeline
METMETLIFE INC	2,704	$221K	0.03%	+234	Timeline
MTZMASTEC INC	1,626	$221K	0.03%	new	Timeline
EENI SPA	8,073	$221K	0.03%	+173	Timeline
PREMIER INCPREMIER INC	10,392	$220K	0.03%	new
NTAPNETAPP INC	1,882	$218K	0.03%	+17	Timeline
KMIKINDER MORGAN INC DEL	7,964	$218K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	3,797	$218K	0.03%	+256	Timeline
TDGTRANSDIGM GROUP INC	172	$218K	0.03%	-13	Timeline
VRSNVERISIGN INC	1,045	$216K	0.03%	new	Timeline
NUBDNUSHARES ETF TR	9,895	$216K	0.03%	0	Timeline
ITGARTNER INC	443	$215K	0.02%	-133	Timeline
CLHCLEAN HARBORS INC	930	$214K	0.02%	-311	Timeline
NETCLOUDFLARE INC	1,978	$213K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	771	$212K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	488	$212K	0.02%	-64	Timeline
BKRBAKER HUGHES COMPANY	5,156	$211K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,373	$210K	0.02%	new	Timeline
BURLBURLINGTON STORES INC	737	$210K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	842	$209K	0.02%	new	Timeline
CDWCDW CORP	1,199	$209K	0.02%	-553	Timeline
SPYMSPDR SERIES TRUST	3,022	$208K	0.02%	0	Timeline
SHYLDBX ETF TR	4,649	$208K	0.02%	0	Timeline
UAAUNDER ARMOUR INC	24,939	$206K	0.02%	-2,086	Timeline
CRHCRH PLC	2,228	$206K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,635	$206K	0.02%	-153	Timeline
KHCKRAFT HEINZ CO	6,683	$205K	0.02%	-3,486	Timeline
DDDUPONT DE NEMOURS INC	2,689	$205K	0.02%	-102	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	530	$205K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,038	$203K	0.02%	new	Timeline
LENLENNAR CORP	1,487	$203K	0.02%	-407	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,085	$203K	0.02%	+6	Timeline
LOPEGRAND CANYON ED INC	1,232	$202K	0.02%	new	Timeline
AEEAMEREN CORP	2,260	$201K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	19,742	$197K	0.02%	new	Timeline
METVLISTED FDS TR	10,563	$152K	0.02%	0	Timeline
ERASERASCA INC	27,735	$69.6K	0.01%	0	Timeline
WITWIPRO LTD	17,934	$63.5K	0.01%	new	Timeline
MVISMICROVISION INC DEL	21,488	$28.1K	<0.01%	-5,942	Timeline
PGENPRECIGEN INC	17,951	$20.1K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,178	$19.5K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	17,403	$8.44K	<0.01%	0	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
SHMSPDR SERIES TRUST	102,420	$4.93M	shares
BLACKROCK INCBLACKROCK INC	816	$775K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,942	$745K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	802	$654K	shares
ELVELEVANCE HEALTH INC FORMERLY	826	$430K	shares
CAGCONAGRA BRANDS INC	10,507	$342K	shares
CNCCENTENE CORP DEL	4,086	$308K	shares
BAXBAXTER INTL INC	8,095	$307K	shares
CSXCSX CORP	8,214	$284K	shares
BGBUNGE GLOBAL SA	2,898	$280K	shares
CARRCARRIER GLOBAL CORPORATION	3,387	$273K	shares
DKSDICKS SPORTING GOODS INC	1,296	$270K	shares
LDOSLEIDOS HOLDINGS INC	1,636	$267K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,341	$266K	shares
SWKSTANLEY BLACK & DECKER INC	2,334	$257K	shares
FCNFTI CONSULTING INC	1,102	$251K	shares
IQVIQVIA HLDGS INC	1,003	$238K	shares
XYLXYLEM INC	1,760	$238K	shares
UHSUNIVERSAL HLTH SVCS INC	1,022	$234K	shares
HIIHUNTINGTON INGALLS INDS INC	884	$234K	shares
AVYAVERY DENNISON CORP	1,027	$227K	shares
CSLCARLISLE COS INC	502	$226K	shares
DOVDOVER CORP	1,154	$221K	shares
EMNEASTMAN CHEM CO	1,966	$220K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,888	$218K	shares
BDXBECTON DICKINSON & CO	894	$216K	shares
SMGSCOTTS MIRACLE-GRO CO	2,414	$209K	shares
WLKWESTLAKE CORPORATION	1,392	$209K	shares
JDJD.COM INC	5,197	$208K	shares
DHID R HORTON INC	1,073	$205K	shares
CRUSCIRRUS LOGIC INC	1,647	$205K	shares
SMSM ENERGY COMPANY	5,117	$205K	shares
TSCOTRACTOR SUPPLY CO	702	$204K	shares
THCTENET HEALTHCARE CORP	1,220	$203K	shares
NEMNEWMONT CORP	3,763	$201K	shares
ORANYORANGE-SPON ADR	16,976	$195K	shares
CELZCREATIVE MED TECHNOLOGY HLDG	19,570	$60.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,117	$16.3K	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 0001172661-25-000198	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC