Alpha Cubed Investments, LLC

13F filer, CIK 1580830, COSTA MESA, CA

Alpha Cubed Investments, LLC reported $2,187,077,377 across 267 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 42.19% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000304

Period: 2024-12-31
Reported value: $2.19B
Holdings: 267
Top 10 weight: 42.19%
New: 27
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+235,898	$42.9M
ASMLadded	+20,651	$14.3M
CRWDadded	+39,026	$13.4M
AEPadded	+118,226	$10.9M
JPMadded	+41,489	$9.95M

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
AMGNreduced	-126,041	-$32.9M
UNHreduced	-52,895	-$26.8M
NFLXreduced	-23,088	-$20.6M
XBIreduced	-227,549	-$20.5M
AMTreduced	-75,927	-$13.9M

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 0001085146-25-000304, largest first. % of portfolio is the value over $2,187,077,377, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	650,634	$163M	7.45%	-12,167	Timeline
MSFTMICROSOFT CORP	268,016	$113M	5.17%	+10,020	Timeline
AMZNAMAZON COM INC	489,812	$107M	4.91%	+4,803	Timeline
GOOGLALPHABET INC	537,201	$102M	4.65%	+10,245	Timeline
PANWPALO ALTO NETWORKS INC	467,464	$85.1M	3.89%	+235,898	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	182,032	$82.5M	3.77%	+2,575	Timeline
NVDANVIDIA CORPORATION	612,125	$82.2M	3.76%	-19,542	Timeline
JPMJPMORGAN CHASE & CO	284,661	$68.2M	3.12%	+41,489	Timeline
METAMETA PLATFORMS INC	102,866	$60.2M	2.75%	-20,850	Timeline
PWRQUANTA SVCS INC	188,333	$59.5M	2.72%	+1,365	Timeline
ASMLASML HLDG NV	81,564	$56.5M	2.58%	+20,651	Timeline
AEPAMERICAN ELEC PWR CO INC	545,934	$50.4M	2.3%	+118,226	Timeline
NEENEXTERA ENERGY INC	696,223	$49.9M	2.28%	+39,215	Timeline
ISRGINTUITIVE SURGICAL INC	94,648	$49.4M	2.26%	-5,147	Timeline
CATCATERPILLAR INC	125,141	$45.4M	2.08%	+8,575	Timeline
NFLXNETFLIX INC.	49,021	$43.7M	2%	-23,088	Timeline
KOCOCA COLA CO	648,399	$40.4M	1.85%	+32,437	Timeline
CMECME GROUP INC	171,559	$39.8M	1.82%	-5,070	Timeline
VVISA INC	119,538	$37.8M	1.73%	+1,736	Timeline
DLRDIGITAL RLTY TR INC	198,726	$35.2M	1.61%	+43,051	Timeline
TSLATESLA INC	71,650	$28.9M	1.32%	-18,543	Timeline
VBVANGUARD INDEX FDS	119,949	$28.8M	1.32%	+29,606	Timeline
ETNEATON CORP PLC	82,332	$27.3M	1.25%	-1,726	Timeline
VZVERIZON COMMUNICATIONS INC	664,719	$26.6M	1.22%	+19,661	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,423	$26M	1.19%	-953	Timeline
MCDMCDONALDS CORP	84,604	$24.5M	1.12%	-2,057	Timeline
CSCOCISCO SYS INC	414,010	$24.5M	1.12%	-11,128	Timeline
METMETLIFE INC	292,808	$24M	1.1%	-3,021	Timeline
HDHOME DEPOT INC	58,997	$22.9M	1.05%	+25,074	Timeline
MRKMERCK & CO INC	229,338	$22.8M	1.04%	-2,189	Timeline
AMTAMERICAN TOWER CORP	121,093	$22.2M	1.02%	-75,927	Timeline
QCOMQUALCOMM INC	144,412	$22.2M	1.01%	-6,462	Timeline
JNJJOHNSON & JOHNSON	149,314	$21.6M	0.99%	-14,000	Timeline
FISFIDELITY NATL INFORMATION SV	238,032	$19.2M	0.88%	+18,191	Timeline
TXNTEXAS INSTRS INC	99,377	$18.6M	0.85%	+1,360	Timeline
VCITVANGUARD SCOTTSDALE FDS	230,532	$18.5M	0.85%	+50,398	Timeline
LQDISHARES TR	172,370	$18.4M	0.84%	-41,898	Timeline
BONDPIMCO ETF TR	189,046	$17.1M	0.78%	-21,569	Timeline
UNHUNITEDHEALTH GROUP INC	33,054	$16.7M	0.76%	-52,895	Timeline
UNILEVER PLCUNILEVER PLC	264,738	$15M	0.69%	+29,282
LMTLOCKHEED MARTIN CORP	29,660	$14.4M	0.66%	-21,448	Timeline
LULULULULEMON ATHLETICA INC	36,301	$13.9M	0.63%	+1,197	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,967	$13.7M	0.63%	+39,026	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,573	$12.8M	0.58%	+3,171	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	204,829	$12.4M	0.56%	+14,538	Timeline
QQQINVESCO QQQ TR	22,378	$11.4M	0.52%	+637	Timeline
CVXCHEVRON CORPORATION	77,906	$11.3M	0.52%	-45,817	Timeline
UNPUNION PAC CORP	45,363	$10.3M	0.47%	-1,563	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,571	$9.99M	0.46%	+6,797	Timeline
LLYELI LILLY & CO	12,471	$9.63M	0.44%	-2,491	Timeline
GOOGALPHABET INC	50,426	$9.6M	0.44%	+139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,277	$9.06M	0.41%	+399	Timeline
VOOVANGUARD INDEX FDS	16,632	$8.96M	0.41%	+3,550	Timeline
ORCLORACLE CORP	47,312	$7.88M	0.36%	+532	Timeline
SLBSLB LIMITED	205,005	$7.86M	0.36%	+200,235	Timeline
RSRELIANCE INC	25,545	$6.88M	0.31%	+13	Timeline
SOXXISHARES TR	28,350	$6.11M	0.28%	+27,306	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,294	$5.54M	0.25%	-160,255	Timeline
AMGNAMGEN INC	20,528	$5.35M	0.24%	-126,041	Timeline
TOTLSSGA ACTIVE ETF TR	128,721	$5.07M	0.23%	+48,111	Timeline
ZTSZOETIS INC	27,204	$4.43M	0.2%	-1,647	Timeline
SCHDSCHWAB STRATEGIC TR	160,765	$4.39M	0.2%	+108,304	Timeline
XOMEXXON MOBIL CORP	40,640	$4.37M	0.2%	-873	Timeline
FISVFISERV INC	20,322	$4.17M	0.19%	-700	Timeline
MGKVANGUARD WORLD FD	11,801	$4.05M	0.19%	-31	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,652	$3.9M	0.18%	+1,009	Timeline
AVGOBROADCOM INC	16,767	$3.89M	0.18%	+73	Timeline
EFAISHARES TR	49,394	$3.73M	0.17%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,646	$3.4M	0.16%	+2,470	Timeline
MGVVANGUARD WORLD FD	27,230	$3.4M	0.16%	+236	Timeline
AMDADVANCED MICRO DEVICES INC	27,107	$3.27M	0.15%	-20,061	Timeline
VYMVANGUARD WHITEHALL FDS	24,227	$3.09M	0.14%	+2,945	Timeline
WMTWALMART INC	30,061	$2.72M	0.12%	+610	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,366	$2.71M	0.12%	+588	Timeline
SBUXSTARBUCKS CORP	28,413	$2.59M	0.12%	-14,466	Timeline
XLVSELECT SECTOR SPDR TR	18,708	$2.57M	0.12%	+15,134	Timeline
WFCWELLS FARGO & CO	36,180	$2.54M	0.12%	-205	Timeline
VTIVANGUARD INDEX FDS	8,682	$2.52M	0.12%	-1,573	Timeline
XLRESELECT SECTOR SPDR TR	61,838	$2.51M	0.11%	new	Timeline
FLOTISHARES TR	48,793	$2.48M	0.11%	+724	Timeline
MAMASTERCARD INCORPORATED	4,489	$2.36M	0.11%	-1,009	Timeline
IWBISHARES TR	7,314	$2.36M	0.11%	+98	Timeline
XLUSELECT SECTOR SPDR TR	30,506	$2.31M	0.11%	+19,550	Timeline
IVVISHARES TR	3,846	$2.26M	0.1%	-110	Timeline
BACBANK OF AMER CORP	47,419	$2.08M	0.1%	-3,094	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,377	$1.99M	0.09%	-1,480	Timeline
VMCVULCAN MATLS CO	7,324	$1.88M	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	21,886	$1.87M	0.09%	+9,922	Timeline
ADBEADOBE INC	4,214	$1.87M	0.09%	-10,633	Timeline
VTVVANGUARD INDEX FDS	10,618	$1.8M	0.08%	-475	Timeline
VXUSVANGUARD STAR FDS	29,930	$1.76M	0.08%	-1,005	Timeline
RTXRTX CORPORATION	15,157	$1.75M	0.08%	-9,167	Timeline
PGPROCTER & GAMBLE CO	9,656	$1.62M	0.07%	-343	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,843	$1.62M	0.07%	-182	Timeline
IVWISHARES TR	15,699	$1.59M	0.07%	+80	Timeline
ABBVABBVIE INC	8,372	$1.49M	0.07%	-5,125	Timeline
VUGVANGUARD INDEX FDS	3,471	$1.42M	0.07%	+278	Timeline
MOALTRIA GROUP INC	24,759	$1.29M	0.06%	+510	Timeline
CTASCINTAS CORP	7,086	$1.29M	0.06%	-414	Timeline
LINLINDE PLC	3,066	$1.28M	0.06%	-302	Timeline
VOVANGUARD INDEX FDS	4,859	$1.28M	0.06%	+27	Timeline
LOWLOWES COS INC	5,137	$1.27M	0.06%	+70	Timeline
SDYSPDR SERIES TRUST	9,531	$1.26M	0.06%	-2,490	Timeline
URAGLOBAL X FDS	46,918	$1.26M	0.06%	new	Timeline
TWLOTWILIO INC	10,970	$1.19M	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,108	$1.12M	0.05%	-429	Timeline
NXPINXP SEMICONDUCTORS N V	5,216	$1.08M	0.05%	-46	Timeline
UPSUNITED PARCEL SVCS INC	8,528	$1.08M	0.05%	-3,208	Timeline
XYZBLOCK INC	12,529	$1.06M	0.05%	new	Timeline
CRMSALESFORCE INC	3,155	$1.05M	0.05%	+16	Timeline
AMATAPPLIED MATLS INC	6,390	$1.04M	0.05%	-98	Timeline
SHOPSHOPIFY INC	9,562	$1.02M	0.05%	+935	Timeline
DISDISNEY WALT CO	8,804	$980K	0.04%	-120	Timeline
FICOFAIR ISAAC CORP	473	$942K	0.04%	+6	Timeline
LRCXLAM RESEARCH CORP	12,680	$916K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,494	$898K	0.04%	-7	Timeline
MINTPIMCO ETF TR	8,934	$896K	0.04%	+1,116	Timeline
BXBLACKSTONE INC	5,003	$863K	0.04%	-71	Timeline
OREALTY INCOME CORP	15,947	$852K	0.04%	+749	Timeline
DEDEERE & CO	1,954	$828K	0.04%	-200	Timeline
TIPISHARES TR	7,671	$817K	0.04%	+87	Timeline
VGTVANGUARD WORLD FD	1,296	$806K	0.04%	+81	Timeline
HONHONEYWELL INTL INC	3,539	$799K	0.04%	-180	Timeline
XLKSELECT SECTOR SPDR TR	3,431	$798K	0.04%	-319	Timeline
UIUBIQUITI INC	2,397	$796K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	6,950	$786K	0.04%	-1,179	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	265,102	$774K	0.04%	+41,616
ROSTROSS STORES INC	4,967	$751K	0.03%	-235	Timeline
IWFISHARES TR	1,847	$742K	0.03%	+39	Timeline
AGGISHARES TR	7,557	$732K	0.03%	+261	Timeline
PEPPEPSICO INC	4,816	$732K	0.03%	-3,484	Timeline
SPGIS&P GLOBAL INC	1,464	$729K	0.03%	-8	Timeline
BOCBOSTON OMAHA CORP	49,082	$696K	0.03%	-72	Timeline
PFEPFIZER INC	25,694	$682K	0.03%	-2,849	Timeline
BBYBEST BUY INC	7,595	$652K	0.03%	+304	Timeline
ETENERGY TRANSFER L P	33,091	$648K	0.03%	-8,222	Timeline
BABOEING CO	3,550	$628K	0.03%	-761	Timeline
SPGSIMON PPTY GROUP INC NEW	3,551	$612K	0.03%	+305	Timeline
SRESEMPRA	6,966	$611K	0.03%	-948	Timeline
ACWIISHARES TR	5,097	$599K	0.03%	-115	Timeline
HBANHUNTINGTON BANCSHARES INC	36,444	$593K	0.03%	-3,781	Timeline
TTDTHE TRADE DESK INC	4,986	$586K	0.03%	+367	Timeline
HACKAMPLIFY ETF TR	7,453	$555K	0.03%	-648	Timeline
ANGLVANECK ETF TRUST	19,236	$551K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,272	$541K	0.02%	+632	Timeline
GILDGILEAD SCIENCES INC	5,831	$539K	0.02%	-153	Timeline
TAT&T INC	23,056	$525K	0.02%	-3,540	Timeline
QUALISHARES TR	2,943	$524K	0.02%	+91	Timeline
XBISPDR SERIES TRUST	5,819	$524K	0.02%	-227,549	Timeline
CMCSACOMCAST CORP NEW	13,957	$524K	0.02%	-143	Timeline
SCHVSCHWAB STRATEGIC TR	20,083	$524K	0.02%	+13,451	Timeline
SHWSHERWIN WILLIAMS CO	1,536	$522K	0.02%	+259	Timeline
SPYGSPDR SERIES TRUST	5,875	$516K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,154	$516K	0.02%	+11	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,640	$503K	0.02%	+548	Timeline
IYZISHARES TR	18,574	$498K	0.02%	new	Timeline
KLACKLA CORP	781	$492K	0.02%	-15	Timeline
ESGUISHARES TR	3,816	$492K	0.02%	+7	Timeline
ITWILLINOIS TOOL WKS INC	1,931	$490K	0.02%	+105	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,248	$478K	0.02%	-855	Timeline
MELIMERCADOLIBRE INC	269	$457K	0.02%	+38	Timeline
IWDISHARES TR	2,442	$452K	0.02%	-4	Timeline
SOSOUTHERN CO	5,481	$451K	0.02%	-1,186	Timeline
NKENIKE INC	5,845	$442K	0.02%	-310	Timeline
NSCNORFOLK SOUTHN CORP	1,874	$440K	0.02%	-120	Timeline
HDBHDFC BANK LTD	6,845	$437K	0.02%	-1,940	Timeline
ANETARISTA NETWORKS INC	3,904	$432K	0.02%	new	Timeline
IJRISHARES TR	3,718	$428K	0.02%	-289	Timeline
MSIMOTOROLA SOLUTIONS INC	920	$425K	0.02%	+83	Timeline
AAONAAON INC	3,600	$424K	0.02%	-420	Timeline
INTCINTEL CORP	20,859	$418K	0.02%	-576	Timeline
OKEONEOK INC NEW	4,146	$416K	0.02%	+1	Timeline
WECWEC ENERGY GROUP INC	4,389	$413K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,732	$410K	0.02%	0	Timeline
NOWSERVICENOW INC	377	$400K	0.02%	+2	Timeline
MAINMAIN STR CAP CORP	6,753	$396K	0.02%	+86	Timeline
ITOTISHARES TR	3,044	$392K	0.02%	-1,692	Timeline
IWMISHARES TR	1,768	$391K	0.02%	new	Timeline
LINELINEAGE INC	6,600	$387K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,592	$385K	0.02%	-218	Timeline
URIUNITED RENTALS INC	547	$385K	0.02%	+32	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,000	$383K	0.02%	0	Timeline
IJHISHARES TR	5,971	$372K	0.02%	+31	Timeline
WMWASTE MGMT INC DEL	1,824	$368K	0.02%	-325	Timeline
MTUMISHARES TR	1,774	$367K	0.02%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,983	$366K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	3,045	$360K	0.02%	-311	Timeline
PMPHILIP MORRIS INTL INC	2,987	$359K	0.02%	-34	Timeline
VTEBVANGUARD MUN BD FDS	7,079	$355K	0.02%	+24	Timeline
ESSESSEX PPTY TR INC	1,229	$351K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,622	$345K	0.02%	+1	Timeline
ALLALLSTATE CORP	1,785	$344K	0.02%	+1	Timeline
OSKOSHKOSH CORP	3,539	$336K	0.02%	+39	Timeline
AXPAMERICAN EXPRESS CO	1,111	$330K	0.02%	-548	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	623	$324K	0.01%	+37	Timeline
CITHE CIGNA GROUP	1,168	$323K	0.01%	-37	Timeline
CDCVICTORY PORTFOLIOS II	5,127	$321K	0.01%	-428	Timeline
NEARISHARES U S ETF TR	6,272	$317K	0.01%	+1,137	Timeline
GEGE AEROSPACE	1,897	$316K	0.01%	-118	Timeline
VRTXVERTEX PHARMACEUTICALS INC	778	$313K	0.01%	-97	Timeline
IWVISHARES TR	890	$297K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,275	$293K	0.01%	+164	Timeline
XLFSELECT SECTOR SPDR TR	6,054	$293K	0.01%	+820	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,006	$287K	0.01%	+611	Timeline
MGCVANGUARD WORLD FD	1,327	$282K	0.01%	-120	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	18,076	$281K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,189	$279K	0.01%	+2	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	729,625	$274K	0.01%	new
NNNNNN REIT INC	6,678	$273K	0.01%	+115	Timeline
KMIKINDER MORGAN INC DEL	9,643	$264K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,164	$264K	0.01%	-524	Timeline
TRVTRAVELERS COMPANIES INC	1,096	$264K	0.01%	+8	Timeline
SPIBSPDR SERIES TRUST	8,036	$263K	0.01%	+313	Timeline
TJXTJX COS INC NEW	2,170	$262K	0.01%	-315	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	459	$261K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	32,771	$261K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,532	$258K	0.01%	-5	Timeline
MDLZMONDELEZ INTL INC	4,182	$250K	0.01%	-377	Timeline
DFUVDIMENSIONAL ETF TRUST	6,053	$248K	0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,298	$243K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,486	$243K	0.01%	-125	Timeline
MCOMOODYS CORP	511	$242K	0.01%	-22	Timeline
EDCONSOLIDATED EDISON INC	2,708	$242K	0.01%	-120	Timeline
NMTNUVEEN MASS QUALITY MUN INC	21,011	$242K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,756	$235K	0.01%	-600	Timeline
ADSKAUTODESK INC	795	$235K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,250	$233K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,186	$231K	0.01%	+5,988	Timeline
IEFISHARES TR	2,461	$228K	0.01%	-785	Timeline
ACNACCENTURE PLC IRELAND	644	$227K	0.01%	+21	Timeline
GISGENERAL MILLS INC	3,551	$226K	0.01%	-17	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,861	$225K	0.01%	+101	Timeline
XNTKSPDR SERIES TRUST	1,114	$225K	0.01%	-150	Timeline
NOBLPROSHARES TR	2,258	$225K	0.01%	-559	Timeline
MPLXMPLX LP	4,688	$224K	0.01%	+93	Timeline
SLVISHARES SILVER TR	8,456	$223K	0.01%	+350	Timeline
OXYOCCIDENTAL PETE CORP	4,503	$222K	0.01%	+180	Timeline
SCISERVICE CORP INTL	2,732	$218K	0.01%	+32	Timeline
XLYSELECT SECTOR SPDR TR	972	$218K	0.01%	new	Timeline
BUGGLOBAL X FDS	6,619	$212K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,025	$212K	0.01%	0	Timeline
AMLPALPS ETF TR	4,364	$210K	0.01%	+47	Timeline
AXONAXON ENTERPRISE INC	353	$210K	0.01%	new	Timeline
INTUINTUIT	329	$207K	0.01%	new	Timeline
CCITIGROUP INC	2,930	$206K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,157	$206K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,655	$205K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,729	$205K	0.01%	-158	Timeline
GSGOLDMAN SACHS GROUP INC	355	$203K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,033	$202K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	14,009	$194K	0.01%	-1,115	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	15,468	$185K	0.01%	+633	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,594	$152K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$147K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,707	$144K	0.01%	new	Timeline
PRCHPORCH GROUP INC	28,500	$140K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,899	$125K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	23,316	$110K	0.01%	0	Timeline
NICKOLD MKT CAP CORP COM (DE)	14,575	$93.6K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	19,187	$93.2K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,000	$91.4K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	11,570	$80.4K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	35,000	$74.9K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,905	$61.6K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	10,000	$36.6K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	10,000	$26.2K	<0.01%	new	Timeline
JOBGEE GROUP INC	58,156	$12K	<0.01%	-133,846	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
NVONOVO-NORDISK A S	64,570	$7.69M	shares
MUMICRON TECHNOLOGY INC	70,364	$7.3M	shares
EBAYEBAY INC.	39,183	$2.55M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,842	$2.32M	shares
CMFISHARES TR	7,269	$422K	shares
ARMARM HOLDINGS PLC	2,628	$376K	shares
STESTERIS PLC	1,500	$364K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$345K	shares
UBERUBER TECHNOLOGIES INC	4,364	$328K	shares
IEFAISHARES TR	4,119	$321K	shares
REGNREGENERON PHARMACEUTICALS	269	$283K	shares
PFFDGLOBAL X FDS	12,841	$267K	shares
NOCNORTHROP GRUMMAN CORP	489	$258K	shares
WULFTERAWULF INC	50,082	$234K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,404	$228K	shares
TMUST-MOBILE US INC	1,090	$225K	shares
BPBP PLC	7,154	$225K	shares
IDVISHARES TR	7,179	$217K	shares
NUENUCOR CORP	1,430	$215K	shares
DASHDOORDASH INC	1,500	$214K	shares
MPCMARATHON PETE CORP	1,281	$209K	shares
TGTTARGET CORP	1,328	$207K	shares
DUKDUKE ENERGY CORP NEW	1,764	$203K	shares
XLISELECT SECTOR SPDR TR	1,500	$203K	shares
NACNUVEEN CA DIVI ADV MUN	14,355	$171K	shares
HAPNHAPPEN INC	14,830	$170K	shares
MUCBLACKROCK MUNIHLDNGS CALI	13,320	$153K	shares
AGNCAGNC INVT CORP	11,000	$115K	shares
VCVINVESCO CALIF VALUE MUN INCO	10,550	$115K	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 0001085146-25-000304	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC