Accel Wealth Management

13F filer, CIK 1838226, WAVERLY, IA

Accel Wealth Management reported $263,732,083 across 251 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 26.65% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001838226-25-000001

Period: 2024-12-31
Reported value: $264M
Holdings: 251
Top 10 weight: 26.65%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+23,124	$815K
CGGRadded	+16,035	$596K
SCHGadded	+20,583	$574K
INTCadded	+26,411	$530K
VDEadded	+4,032	$489K

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
USBreduced	-103,101	-$4.93M
OXYexited	-51,166	-$2.64M
SMHexited	-8,928	-$2.19M
PRUreduced	-4,702	-$557K
FTSLreduced	-10,855	-$502K

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 0001838226-25-000001, largest first. % of portfolio is the value over $263,732,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VNLAJANUS DETROIT STR TR	221,216	$10.8M	4.1%	+368	Timeline
DGROISHARES TR	162,033	$9.94M	3.77%	+3,916	Timeline
AAPLAPPLE INC	29,945	$7.5M	2.84%	+202	Timeline
VTIVANGUARD INDEX FDS	24,867	$7.21M	2.73%	+501	Timeline
AMZNAMAZON COM INC	32,379	$7.1M	2.69%	-1,236	Timeline
VDEVANGUARD WORLD FD	47,627	$5.78M	2.19%	+4,032	Timeline
PTYPIMCO CORPORATE & INCOME OPP	396,452	$5.7M	2.16%	+29,648	Timeline
VYMVANGUARD WHITEHALL FDS	43,351	$5.53M	2.1%	-1,817	Timeline
VTVVANGUARD INDEX FDS	31,768	$5.38M	2.04%	+426	Timeline
VOEVANGUARD INDEX FDS	32,896	$5.32M	2.02%	+1,158	Timeline
NVDANVIDIA CORPORATION	39,283	$5.28M	2%	-438	Timeline
QQQINVESCO QQQ TR	9,035	$4.62M	1.75%	+248	Timeline
MSFTMICROSOFT CORP	9,594	$4.04M	1.53%	-77	Timeline
ANGLVANECK ETF TRUST	119,923	$3.44M	1.3%	+4,766	Timeline
GOOGLALPHABET INC	17,940	$3.4M	1.29%	-2,271	Timeline
QYLDGLOBAL X FDS	160,336	$2.92M	1.11%	-11,134	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	48,907	$2.89M	1.1%	+3,362	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	115,790	$2.78M	1.06%	-3,579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,859	$2.71M	1.03%	+435	Timeline
KMIKINDER MORGAN INC DEL	96,828	$2.65M	1.01%	-1,327	Timeline
AGGISHARES TR	27,079	$2.62M	0.99%	-136	Timeline
VOOVANGUARD INDEX FDS	4,829	$2.6M	0.99%	+70	Timeline
DEDEERE & CO	5,995	$2.54M	0.96%	-1,007	Timeline
ITAISHARES TR	17,363	$2.52M	0.96%	+493	Timeline
BXBLACKSTONE INC	13,823	$2.38M	0.9%	-10	Timeline
AVGOBROADCOM INC	10,234	$2.37M	0.9%	-33	Timeline
IGEBISHARES TR	53,406	$2.37M	0.9%	+3,869	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,654	$2.16M	0.82%	+112	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	89,692	$2.16M	0.82%	-2,945	Timeline
PEPPEPSICO INC	14,091	$2.14M	0.81%	+552	Timeline
VHTVANGUARD WORLD FD	8,294	$2.1M	0.8%	+231	Timeline
JPMJPMORGAN CHASE & CO	8,493	$2.04M	0.77%	-343	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,416	$2.03M	0.77%	-2,813	Timeline
VDCVANGUARD WORLD FD	9,319	$1.97M	0.75%	+300	Timeline
VBKVANGUARD INDEX FDS	6,869	$1.92M	0.73%	+544	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,102	$1.87M	0.71%	+1,702	Timeline
GABGABELLI EQUITY TR INC	346,036	$1.86M	0.71%	+19,990	Timeline
XLFSELECT SECTOR SPDR TR	36,649	$1.77M	0.67%	+2,779	Timeline
PGPROCTER & GAMBLE CO	10,313	$1.73M	0.66%	-61	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,504	$1.69M	0.64%	-10,855	Timeline
CSBVICTORY PORTFOLIOS II	28,022	$1.66M	0.63%	+1,622	Timeline
VPUVANGUARD WORLD FD	10,061	$1.64M	0.62%	+158	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,902	$1.62M	0.62%	-1,682	Timeline
XLUSELECT SECTOR SPDR TR	21,297	$1.61M	0.61%	+716	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	77,227	$1.61M	0.61%	+5,062	Timeline
VUGVANGUARD INDEX FDS	3,908	$1.6M	0.61%	+370	Timeline
RVTROYCE SMALL CAP TRUST INC	101,500	$1.6M	0.61%	-20,429	Timeline
KCESPDR SERIES TRUST	11,025	$1.52M	0.58%	+354	Timeline
IVVISHARES TR	2,577	$1.52M	0.58%	-91	Timeline
EDVVANGUARD WORLD FD	22,180	$1.5M	0.57%	-1,363	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,542	$1.48M	0.56%	+1,151	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	41,417	$1.46M	0.55%	+23,124	Timeline
GLDSPDR GOLD TR	5,944	$1.44M	0.55%	+1,965	Timeline
PFFISHARES TR	43,593	$1.37M	0.52%	-2,286	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,536	$1.36M	0.52%	-438	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	27,690	$1.31M	0.5%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	19,793	$1.31M	0.5%	+3,368	Timeline
IMCGISHARES TR	17,281	$1.31M	0.49%	+416	Timeline
PECOPHILLIPS EDISON & CO INC	33,055	$1.24M	0.47%	-878	Timeline
PRUPRUDENTIAL FINL INC	9,942	$1.18M	0.45%	-4,702	Timeline
PIDINVESCO EXCHANGE TRADED FD T	62,422	$1.14M	0.43%	+1,003	Timeline
RTXRTX CORPORATION	9,190	$1.06M	0.4%	-133	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,973	$1.04M	0.39%	+3,739	Timeline
PFFDGLOBAL X FDS	52,736	$1.03M	0.39%	+4,205	Timeline
ARCCARES CAPITAL CORP	46,678	$1.02M	0.39%	+898	Timeline
INTCINTEL CORP	50,454	$1.01M	0.38%	+26,411	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	33,386	$1.01M	0.38%	+5,326	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,400	$999K	0.38%	-1,000	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,805	$996K	0.38%	+16,035	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	42,679	$993K	0.38%	+15,679	Timeline
BHKBLACKROCK CORE BD TR	93,851	$982K	0.37%	-1,160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,386	$964K	0.37%	-19	Timeline
JNJJOHNSON & JOHNSON	6,657	$963K	0.37%	+1,268	Timeline
JAAAJANUS DETROIT STR TR	18,693	$948K	0.36%	+3,452	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	31,000	$939K	0.36%	+3,941	Timeline
FPEFIRST TR EXCH TRADED FD III	52,872	$936K	0.35%	-2,766	Timeline
ABBVABBVIE INC	5,214	$926K	0.35%	-192	Timeline
CVXCHEVRON CORPORATION	6,384	$925K	0.35%	-636	Timeline
PGFINVESCO EXCHANGE TRADED FD T	58,087	$845K	0.32%	-6,976	Timeline
LLYELI LILLY & CO	1,058	$817K	0.31%	+45	Timeline
GOOGALPHABET INC	4,256	$811K	0.31%	+33	Timeline
STWDSTARWOOD PPTY TR INC	41,989	$796K	0.3%	+197	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,133	$778K	0.3%	-79	Timeline
IYKISHARES TR	11,846	$777K	0.29%	+402	Timeline
IWMISHARES TR	3,453	$763K	0.29%	-42	Timeline
BUGGLOBAL X FDS	23,498	$754K	0.29%	-150	Timeline
AMPAMERIPRISE FINL INC	1,415	$754K	0.29%	-273	Timeline
BACBANK OF AMER CORP	17,061	$750K	0.28%	-1,093	Timeline
SCHGSCHWAB STRATEGIC TR	26,806	$747K	0.28%	+20,583	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,392	$740K	0.28%	-185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,593	$722K	0.27%	+6	Timeline
CRMSALESFORCE INC	2,123	$710K	0.27%	-161	Timeline
IBITISHARES BITCOIN TRUST ETF	13,209	$701K	0.27%	-61	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,954	$693K	0.26%	+190	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,555	$684K	0.26%	0	Timeline
PAVEGLOBAL X FDS	16,906	$683K	0.26%	-350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,802	$679K	0.26%	-1,792	Timeline
HNDLSTRATEGY SHS	31,730	$677K	0.26%	-12,712	Timeline
VOTVANGUARD INDEX FDS	2,650	$672K	0.25%	-38	Timeline
HONHONEYWELL INTL INC	2,951	$667K	0.25%	-124	Timeline
XOMEXXON MOBIL CORP	6,196	$667K	0.25%	-195	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,696	$659K	0.25%	+614	Timeline
ICFISHARES TR	10,929	$659K	0.25%	+5	Timeline
VBVANGUARD INDEX FDS	2,666	$640K	0.24%	+130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	695	$637K	0.24%	+12	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,038	$635K	0.24%	-3,206	Timeline
CSCOCISCO SYS INC	10,635	$630K	0.24%	-1,293	Timeline
NOCNORTHROP GRUMMAN CORP	1,337	$627K	0.24%	-8	Timeline
NEENEXTERA ENERGY INC	8,615	$618K	0.23%	+145	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	77,578	$610K	0.23%	-3,068	Timeline
SCHFSCHWAB STRATEGIC TR	32,770	$606K	0.23%	+16,385	Timeline
ADMARCHER DANIELS MIDLAND CO	11,900	$601K	0.23%	-138	Timeline
MUBISHARES TR	5,563	$593K	0.22%	-7	Timeline
QCOMQUALCOMM INC	3,848	$591K	0.22%	+140	Timeline
CEGCONSTELLATION ENERGY CORP	2,640	$591K	0.22%	+890	Timeline
XHBSPDR SERIES TRUST	5,357	$560K	0.21%	+2,400	Timeline
MRKMERCK & CO INC	5,610	$558K	0.21%	-165	Timeline
WPCWP CAREY INC	10,190	$555K	0.21%	+140	Timeline
SOUNSOUNDHOUND AI INC	27,910	$554K	0.21%	-2,943	Timeline
VOVANGUARD INDEX FDS	2,066	$546K	0.21%	+3	Timeline
LMTLOCKHEED MARTIN CORP	1,121	$545K	0.21%	-78	Timeline
COPCONOCOPHILLIPS	5,358	$531K	0.2%	+1,669	Timeline
WMTWALMART INC	5,855	$529K	0.2%	-278	Timeline
SPGIS&P GLOBAL INC	1,050	$523K	0.2%	+1	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,259	$511K	0.19%	-12	Timeline
VGTVANGUARD WORLD FD	819	$509K	0.19%	+160	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,247	$508K	0.19%	+29	Timeline
TSLATESLA INC	1,258	$508K	0.19%	+159	Timeline
ILCGISHARES TR	5,605	$502K	0.19%	-66	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,675	$488K	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	1,635	$485K	0.18%	-69	Timeline
OKEONEOK INC NEW	4,796	$482K	0.18%	+30	Timeline
KVUEKENVUE INC	21,768	$465K	0.18%	-225	Timeline
ETNEATON CORP PLC	1,396	$463K	0.18%	+1	Timeline
EMREMERSON ELEC CO	3,714	$460K	0.17%	-240	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,304	$456K	0.17%	+3	Timeline
TROWPRICE T ROWE GROUP INC	4,006	$453K	0.17%	-676	Timeline
SPYGSPDR SERIES TRUST	5,024	$442K	0.17%	+1	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	15,113	$440K	0.17%	-156	Timeline
ARMARM HOLDINGS PLC	3,559	$439K	0.17%	+3	Timeline
VVISA INC	1,387	$438K	0.17%	+5	Timeline
DISDISNEY WALT CO	3,930	$438K	0.17%	-250	Timeline
DVNDEVON ENERGY CORP NEW	12,943	$424K	0.16%	-756	Timeline
PMPHILIP MORRIS INTL INC	3,509	$422K	0.16%	+30	Timeline
METAMETA PLATFORMS INC	720	$422K	0.16%	+22	Timeline
GDGENERAL DYNAMICS CORP	1,589	$419K	0.16%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,404	$409K	0.16%	+2,940	Timeline
SRLNSSGA ACTIVE ETF TR	9,785	$408K	0.15%	+395	Timeline
QTWOQ2 HLDGS INC	4,025	$405K	0.15%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,511	$403K	0.15%	-12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,037	$402K	0.15%	+49	Timeline
GSGOLDMAN SACHS GROUP INC	689	$395K	0.15%	+46	Timeline
ISPYPROSHARES TR	8,558	$379K	0.14%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,190	$376K	0.14%	+27	Timeline
FPEIFIRST TR EXCH TRADED FD III	19,986	$374K	0.14%	-951	Timeline
FUTYFIDELITY COVINGTON TRUST	7,650	$373K	0.14%	-135	Timeline
CATCATERPILLAR INC	1,021	$371K	0.14%	-46	Timeline
KRESPDR SERIES TRUST	6,129	$370K	0.14%	new	Timeline
RYLDGLOBAL X FDS	22,612	$369K	0.14%	-2,525	Timeline
RHIROBERT HALF INC.	5,215	$367K	0.14%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	3,035	$367K	0.14%	-45	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,818	$365K	0.14%	+55	Timeline
MUMICRON TECHNOLOGY INC	4,257	$358K	0.14%	+52	Timeline
XLPSELECT SECTOR SPDR TR	4,508	$354K	0.13%	-66	Timeline
LNTALLIANT ENERGY CORP	5,933	$351K	0.13%	-769	Timeline
VZVERIZON COMMUNICATIONS INC	8,773	$351K	0.13%	-933	Timeline
SPIPSPDR SERIES TRUST	13,622	$345K	0.13%	-294	Timeline
HTGCHERCULES CAPITAL INC	17,003	$342K	0.13%	+1,154	Timeline
BBLUEA SERIES TRUST	26,167	$341K	0.13%	-522	Timeline
SPYVSPDR SERIES TRUST	6,650	$340K	0.13%	+27	Timeline
MAMASTERCARD INCORPORATED	632	$333K	0.13%	+55	Timeline
USBUS BANCORP	6,913	$331K	0.13%	-103,101	Timeline
DUKDUKE ENERGY CORP NEW	3,060	$330K	0.12%	-722	Timeline
SPDWSPDR INDEX SHS FDS	9,650	$329K	0.12%	-4,900	Timeline
CCITIGROUP INC	4,580	$322K	0.12%	-79	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,665	$319K	0.12%	new	Timeline
MCDMCDONALDS CORP	1,097	$318K	0.12%	+12	Timeline
COKECOCA COLA CONS INC	252	$318K	0.12%	0	Timeline
BPBP PLC	10,713	$317K	0.12%	-463	Timeline
CETCENTRAL SECS CORP	6,920	$316K	0.12%	-1,047	Timeline
NRGNRG ENERGY INC	3,480	$314K	0.12%	-199	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,627	$313K	0.12%	-405	Timeline
RXRXRECURSION PHARMACEUTICALS IN	45,800	$310K	0.12%	new	Timeline
BABOEING CO	1,735	$307K	0.12%	+22	Timeline
CASYCASEYS GEN STORES INC	771	$305K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	1,515	$300K	0.11%	+322	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,718	$296K	0.11%	-209	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,306	$293K	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,174	$293K	0.11%	+12	Timeline
XLCSELECT SECTOR SPDR TR	3,023	$293K	0.11%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,683	$287K	0.11%	+7	Timeline
ANETARISTA NETWORKS INC	2,592	$286K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	2,516	$285K	0.11%	-126	Timeline
VLOVALERO ENERGY CORP	2,301	$282K	0.11%	-475	Timeline
TAT&T INC	12,238	$279K	0.11%	+224	Timeline
MYOMYOMO INC	41,882	$270K	0.1%	0	Timeline
WMBWILLIAMS COS INC	4,961	$269K	0.1%	+8	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,076	$268K	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,674	$264K	0.1%	+271	Timeline
STNESTONECO LTD	33,030	$263K	0.1%	-570	Timeline
XLKSELECT SECTOR SPDR TR	1,121	$261K	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	604	$257K	0.1%	-5	Timeline
IWFISHARES TR	637	$256K	0.1%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,258	$251K	0.1%	+2	Timeline
XELXCEL ENERGY INC	3,712	$251K	0.1%	+23	Timeline
PFXFVANECK ETF TRUST	14,493	$250K	0.09%	-265	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,214	$248K	0.09%	-37	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,948	$246K	0.09%	-1,385	Timeline
OGEOGE ENERGY CORP	5,931	$245K	0.09%	-198	Timeline
EMXCISHARES INC	4,392	$244K	0.09%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,020	$241K	0.09%	-686	Timeline
UNHUNITEDHEALTH GROUP INC	476	$241K	0.09%	-85	Timeline
KOCOCA COLA CO	3,861	$240K	0.09%	-99	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,311	$236K	0.09%	0	Timeline
VODVODAFONE GROUP PLC	27,063	$230K	0.09%	-569	Timeline
NEMNEWMONT CORP	6,158	$229K	0.09%	-5	Timeline
UNPUNION PAC CORP	998	$227K	0.09%	+4	Timeline
LGLVSPDR SERIES TRUST	1,375	$227K	0.09%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	436	$225K	0.09%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	3,510	$224K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,883	$223K	0.08%	+8	Timeline
EOGEOG RES INC	1,809	$222K	0.08%	+7	Timeline
NFLXNETFLIX INC.	246	$219K	0.08%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,612	$217K	0.08%	+7	Timeline
FSKFS KKR CAP CORP	10,000	$217K	0.08%	0	Timeline
COWZPACER FDS TR	3,834	$217K	0.08%	+264	Timeline
ITOTISHARES TR	1,654	$213K	0.08%	0	Timeline
IWNISHARES TR	1,279	$210K	0.08%	+2	Timeline
SLYVSPDR SERIES TRUST	2,395	$209K	0.08%	0	Timeline
IUSVISHARES TR	2,253	$209K	0.08%	0	Timeline
EXCEXELON CORP	5,529	$208K	0.08%	new	Timeline
SPYDSPDR SERIES TRUST	4,774	$206K	0.08%	+24	Timeline
SMTCSEMTECH CORP	3,293	$204K	0.08%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,406	$202K	0.08%	+8	Timeline
GLPIGAMING & LEISURE P	4,192	$202K	0.08%	+64	Timeline
MGKVANGUARD WORLD FD	584	$201K	0.08%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,339	$200K	0.08%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	12,000	$195K	0.07%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$192K	0.07%	0	Timeline
DAPPVANECK ETF TRUST	12,414	$178K	0.07%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,577	$170K	0.06%	+69	Timeline
GSBDGOLDMAN SACHS BDC INC	12,000	$145K	0.06%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	11,488	$138K	0.05%	-1,826	Timeline
PKSTPEAKSTONE REALTY TRUST	11,465	$127K	0.05%	+201	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,000	$114K	0.04%	0
TCPCBLACKROCK TCP CAPITAL CORP	12,000	$105K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,104	$67.6K	0.03%	+78	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	17,600	$62.5K	0.02%	-52,879
UUUUENERGY FUELS INC	10,050	$51.6K	0.02%	new	Timeline
FIBROGEN INCFIBROGEN INC	95,600	$50.6K	0.02%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,671	$42.6K	0.02%	-1,031	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
OXYOCCIDENTAL PETE CORP	51,166	$2.64M	shares
SMHVANECK ETF TRUST	8,928	$2.19M	shares
LENLENNAR CORP	1,408	$264K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	shares
DHID R HORTON INC	1,247	$238K	shares
PFEPFIZER INC	8,148	$236K	shares
MDLZMONDELEZ INTL INC	3,155	$232K	shares
FCXFREEPORT MCMORAN INC	4,621	$231K	shares
TIPISHARES TR	2,045	$226K	shares
UPSUNITED PARCEL SVCS INC	1,656	$226K	shares
GISGENERAL MILLS INC	2,937	$217K	shares
AVDEAMERICAN CENTY ETF TR	3,225	$216K	shares
DDDUPONT DE NEMOURS INC	2,363	$211K	shares
SOSOUTHERN CO	2,266	$204K	shares
RYROYAL BK CDA	1,635	$204K	shares
TTCTORO CO	2,346	$203K	shares
NETCLOUDFLARE INC	2,508	$203K	shares
WCNWASTE CONNECTIONS INC	1,131	$202K	shares
ATIATI INC	2,995	$200K	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 0001838226-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC