AlTi Global, Inc.

13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $4,143,681,486 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 58.71% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001496

Period: 2024-12-31
Reported value: $4.14B
Holdings: 411
Top 10 weight: 58.71%
New: 56
Sold out: 29

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+146,062	$36.1M
EFAadded	+434,415	$32.8M
PCARnew	+294,795	$31.5M
DUHPadded	+547,350	$18.7M
IJHadded	+196,738	$12.3M

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
ULCCreduced	-3,924,685	-$27.9M
TLTreduced	-219,614	-$19.2M
SPMDreduced	-193,275	-$10.6M
DISreduced	-89,770	-$10M
SBUXreduced	-106,390	-$9.72M

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 0001085146-25-001496, largest first. % of portfolio is the value over $4,143,681,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	7,363,173	$557M	13.44%	+434,415	Timeline
IJHISHARES TR	6,639,763	$415M	10.02%	+196,738	Timeline
ITOTISHARES TR	2,426,013	$312M	7.53%	-17,092	Timeline
SPMDSPDR SERIES TRUST	5,390,397	$295M	7.11%	-193,275	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	453,840	$270M	6.51%	-15,182	Timeline
VTIVANGUARD INDEX FDS	536,947	$156M	3.76%	-629	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,290,231	$117M	2.83%	-173,720	Timeline
XOMEXXON MOBIL CORP	1,025,513	$110M	2.67%	-31,404	Timeline
GLDSPDR GOLD TR	434,524	$107M	2.59%	+146,062	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	3,809,331	$93.5M	2.26%	+342,846	Timeline
TLTISHARES TR	902,846	$78.8M	1.9%	-219,614	Timeline
AAPLAPPLE INC	297,800	$71.7M	1.73%	-27,501	Timeline
IAUISHARES GOLD TR	1,364,444	$67.6M	1.63%	+87,311	Timeline
STIPISHARES TR	651,553	$65.5M	1.58%	-40,706	Timeline
VOOVANGUARD INDEX FDS	102,842	$55.4M	1.34%	+474	Timeline
GOOGLALPHABET INC	267,246	$50.8M	1.23%	+8,996	Timeline
DUHPDIMENSIONAL ETF TRUST	1,248,100	$42.6M	1.03%	+547,350	Timeline
MSFTMICROSOFT CORP	96,122	$40.7M	0.98%	-1,293	Timeline
PCARPACCAR INC	294,795	$31.5M	0.76%	new	Timeline
UBERUBER TECHNOLOGIES INC	511,097	$30.9M	0.75%	-24,971	Timeline
IVVISHARES TR	50,033	$29.5M	0.71%	-901	Timeline
CVXCHEVRON CORPORATION	186,949	$27.7M	0.67%	+512	Timeline
MDTMEDTRONIC PLC	302,592	$24.2M	0.58%	+199	Timeline
DISDISNEY WALT CO	213,541	$23.9M	0.58%	-89,770	Timeline
IJKISHARES TR	260,231	$23.7M	0.57%	-17,723	Timeline
DVYISHARES TR	162,406	$21.8M	0.53%	-1,098	Timeline
PLDPROLOGIS INC.	205,324	$21.7M	0.52%	-1,192	Timeline
AMZNAMAZON COM INC	95,567	$21.1M	0.51%	-1,746	Timeline
TSLATESLA INC	48,691	$20M	0.48%	+11,077	Timeline
ORCLORACLE CORP	108,717	$18.1M	0.44%	-9,164	Timeline
ESGDISHARES TR	235,728	$17.9M	0.43%	-2,394	Timeline
GOOGALPHABET INC	92,757	$17.7M	0.43%	-7,071	Timeline
NVDANVIDIA CORPORATION	117,414	$15.9M	0.38%	+8,969	Timeline
PABUISHARES TR	241,239	$15.7M	0.38%	+124,589	Timeline
JNJJOHNSON & JOHNSON	107,764	$15.7M	0.38%	+711	Timeline
ESGUISHARES TR	121,230	$15.6M	0.38%	-1,043	Timeline
IWVISHARES TR	46,007	$15.4M	0.37%	+238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,772	$14.5M	0.35%	-1,676	Timeline
IWBISHARES TR	43,780	$14.1M	0.34%	-409	Timeline
QQQINVESCO QQQ TR	26,499	$13.7M	0.33%	+4,046	Timeline
RSPINVESCO EXCHANGE TRADED FD T	76,535	$13.7M	0.33%	-5,570	Timeline
MUBISHARES TR	126,305	$13.5M	0.32%	-395	Timeline
CMECME GROUP INC	55,637	$13M	0.31%	-6,532	Timeline
NUMGNUSHARES ETF TR	264,970	$12.6M	0.3%	+12,597	Timeline
WMTWALMART INC	136,488	$12.4M	0.3%	+2,202	Timeline
DXJWISDOMTREE TR	109,970	$11.9M	0.29%	-1,460	Timeline
ABBVABBVIE INC	61,945	$10.9M	0.26%	-6,590	Timeline
VZVERIZON COMMUNICATIONS INC	264,705	$10.6M	0.26%	+3,913	Timeline
LTPZPIMCO ETF TR	198,100	$10.3M	0.25%	-23,820	Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,000	$10.2M	0.25%	+24,000	Timeline
RPRXROYALTY PHARMA PLC	387,567	$9.89M	0.24%	new	Timeline
ACWIISHARES TR	82,411	$9.7M	0.23%	-30,472	Timeline
XLESELECT SECTOR SPDR TR	104,258	$9.62M	0.23%	-3,385	Timeline
LRGFISHARES TR	158,286	$9.55M	0.23%	+34,244	Timeline
BABOEING CO	52,808	$9.19M	0.22%	+12,037	Timeline
IQLTISHARES TR	243,507	$9.04M	0.22%	-427	Timeline
IWFISHARES TR	22,491	$9.03M	0.22%	-22	Timeline
VUGVANGUARD INDEX FDS	21,371	$8.77M	0.21%	+1,812	Timeline
VLOVALERO ENERGY CORP	64,793	$8.59M	0.21%	+9,963	Timeline
JPMJPMORGAN CHASE & CO	34,372	$8.51M	0.21%	+2,176	Timeline
MOALTRIA GROUP INC	162,347	$8.47M	0.2%	-17,668	Timeline
VVISA INC	26,050	$8.25M	0.2%	+796	Timeline
FANGDIAMONDBACK ENERGY INC	47,492	$8.16M	0.2%	+35,996	Timeline
UNHUNITEDHEALTH GROUP INC	15,980	$8.11M	0.2%	-1,833	Timeline
IBITISHARES BITCOIN TRUST ETF	147,745	$7.93M	0.19%	-101,633	Timeline
FNDXSCHWAB STRATEGIC TR	334,418	$7.92M	0.19%	+229,421	Timeline
AEPAMERICAN ELEC PWR CO INC	81,138	$7.68M	0.19%	-5,610	Timeline
PSXPHILLIPS 66	62,826	$7.36M	0.18%	+59,971	Timeline
FEFIRSTENERGY CORP	180,120	$7.18M	0.17%	+17	Timeline
GSGOLDMAN SACHS GROUP INC	12,397	$7.13M	0.17%	-1,981	Timeline
CCJCAMECO CORP	135,681	$6.99M	0.17%	-9,254	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,175	$6.89M	0.17%	-2,700	Timeline
IVWISHARES TR	67,522	$6.86M	0.17%	-80	Timeline
USFRWISDOMTREE TR	134,645	$6.78M	0.16%	+27,687	Timeline
MCDMCDONALDS CORP	22,920	$6.64M	0.16%	-2,376	Timeline
ADMARCHER DANIELS MIDLAND CO	129,743	$6.6M	0.16%	-10,353	Timeline
HDHOME DEPOT INC	16,576	$6.54M	0.16%	+1,149	Timeline
VNQVANGUARD INDEX FDS	73,390	$6.54M	0.16%	-15,651	Timeline
PGPROCTER & GAMBLE CO	38,544	$6.39M	0.15%	+1,517	Timeline
CVSCVS HEALTH CORP	129,242	$6.29M	0.15%	-7,368	Timeline
HTBKHERITAGE COMM CORP	654,175	$6.14M	0.15%	+5,889	Timeline
CRMSALESFORCE INC	18,472	$6.12M	0.15%	-1,221	Timeline
VGKVANGUARD INTL EQUITY INDEX F	94,060	$6.12M	0.15%	0	Timeline
IWMISHARES TR	27,554	$6.09M	0.15%	+70	Timeline
VTVVANGUARD INDEX FDS	35,329	$5.98M	0.14%	+3,486	Timeline
XLVSELECT SECTOR SPDR TR	41,676	$5.84M	0.14%	+401	Timeline
METAMETA PLATFORMS INC	9,730	$5.72M	0.14%	-405	Timeline
GPGIGPGI INC	372,210	$5.71M	0.14%	new	Timeline
AVGOBROADCOM INC	23,964	$5.64M	0.14%	-4,606	Timeline
QUSSPDR SERIES TRUST	35,996	$5.57M	0.13%	-482	Timeline
QUALISHARES TR	30,297	$5.4M	0.13%	0	Timeline
AMGNAMGEN INC	20,525	$5.36M	0.13%	-40	Timeline
DNUTKRISPY KREME INC	534,474	$5.31M	0.13%	+6,071	Timeline
MAMASTERCARD INCORPORATED	9,870	$5.19M	0.13%	-361	Timeline
KOCOCA COLA CO	82,886	$5.16M	0.12%	+2,025	Timeline
COINCOINBASE GLOBAL INC	18,043	$5.07M	0.12%	+12,088	Timeline
IWDISHARES TR	27,167	$5.03M	0.12%	+634	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,840	$4.82M	0.12%	0	Timeline
AGGISHARES TR	47,847	$4.64M	0.11%	-12,132	Timeline
IJRISHARES TR	37,106	$4.28M	0.1%	+9,866	Timeline
INTFISHARES TR	141,589	$4.07M	0.1%	+16,291	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,527	$4.01M	0.1%	+94	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,617	$3.92M	0.09%	+32,531	Timeline
GISGENERAL MILLS INC	60,174	$3.84M	0.09%	-4,125	Timeline
CRBNISHARES TR	19,618	$3.8M	0.09%	-1,094	Timeline
GMGENERAL MTRS CO	58,655	$3.78M	0.09%	-1,127	Timeline
HONHONEYWELL INTL INC	16,417	$3.71M	0.09%	-4,569	Timeline
SNOWSNOWFLAKE INC	23,579	$3.64M	0.09%	+207	Timeline
ALTIALTI GLOBAL INC	817,427	$3.59M	0.09%	-17,975	Timeline
CATCATERPILLAR INC	9,155	$3.4M	0.08%	+310	Timeline
UNPUNION PAC CORP	14,394	$3.31M	0.08%	+4,499	Timeline
ABTABBOTT LABORATORIES	28,969	$3.29M	0.08%	+3,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,578	$3.29M	0.08%	+912	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,112	$3.27M	0.08%	+3	Timeline
PEPPEPSICO INC	21,267	$3.24M	0.08%	+431	Timeline
PRVAPRIVIA HEALTH GROUP INC	162,615	$3.18M	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,598	$3.11M	0.07%	-642	Timeline
LOWLOWES COS INC	12,529	$3.09M	0.07%	-3,946	Timeline
AOMISHARES TR	71,133	$3.09M	0.07%	-9,477	Timeline
VOVANGUARD INDEX FDS	11,632	$3.07M	0.07%	+2,021	Timeline
NKENIKE INC	36,996	$2.81M	0.07%	+150	Timeline
DFAIDIMENSIONAL ETF TRUST	93,400	$2.74M	0.07%	+39,400	Timeline
AMATAPPLIED MATLS INC	15,347	$2.71M	0.07%	-463	Timeline
ULCCFRONTIER GROUP HLDGS INC	379,997	$2.7M	0.07%	-3,924,685	Timeline
DHRDANAHER CORP DEL	11,420	$2.63M	0.06%	-1,157	Timeline
AXPAMERICAN EXPRESS CO	8,569	$2.62M	0.06%	+133	Timeline
ACNACCENTURE PLC IRELAND	7,354	$2.59M	0.06%	-1,403	Timeline
VGITVANGUARD SCOTTSDALE FDS	43,947	$2.55M	0.06%	-1,997	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,663	$2.54M	0.06%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	55,346	$2.51M	0.06%	-8,844	Timeline
MDLZMONDELEZ INTL INC	40,595	$2.41M	0.06%	-8,114	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,013	$2.41M	0.06%	+18	Timeline
ESGVVANGUARD WORLD FD	22,915	$2.41M	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,049	$2.39M	0.06%	+12	Timeline
BACBANK OF AMER CORP	51,454	$2.38M	0.06%	+3,705	Timeline
IEURISHARES TR	43,539	$2.35M	0.06%	0	Timeline
SEICSEI INVTS CO	27,471	$2.28M	0.06%	+8,470	Timeline
COWZPACER FDS TR	39,309	$2.26M	0.05%	new	Timeline
QCOMQUALCOMM INC	14,045	$2.2M	0.05%	-19,105	Timeline
ADBEADOBE INC	4,924	$2.19M	0.05%	+380	Timeline
IVEISHARES TR	11,453	$2.19M	0.05%	0	Timeline
MRKMERCK & CO INC	21,971	$2.17M	0.05%	+2,281	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,107	$2.12M	0.05%	-2,933	Timeline
DEDEERE & CO	4,624	$2.1M	0.05%	+27	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,737	$2.1M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.05%	0	Timeline
ESGEISHARES INC	60,438	$2.02M	0.05%	-1,523	Timeline
GUNRFLEXSHARES TR	55,180	$2.01M	0.05%	+1,222	Timeline
RTXRTX CORPORATION	16,695	$1.98M	0.05%	-5,655	Timeline
IGSBISHARES TR	38,237	$1.98M	0.05%	-10,000	Timeline
MMM3M CO	15,292	$1.98M	0.05%	+5	Timeline
BLKBLACKROCK INC	1,947	$1.97M	0.05%	new	Timeline
HYGISHARES TR	24,388	$1.92M	0.05%	+18,328	Timeline
DYDYCOM INDS INC	10,852	$1.89M	0.05%	-237	Timeline
MSMORGAN STANLEY	13,739	$1.89M	0.05%	+1,779	Timeline
VBVANGUARD INDEX FDS	7,736	$1.86M	0.04%	-835	Timeline
LLYELI LILLY & CO	2,473	$1.86M	0.04%	-22	Timeline
BNBROOKFIELD CORP	32,137	$1.85M	0.04%	-15,200	Timeline
EDCONSOLIDATED EDISON INC	20,091	$1.84M	0.04%	+46	Timeline
HEFAISHARES TR	52,800	$1.83M	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,178	$1.82M	0.04%	+174	Timeline
SCHXSCHWAB STRATEGIC TR	77,894	$1.81M	0.04%	+52,522	Timeline
EAELECTRONIC ARTS INC	12,264	$1.79M	0.04%	+21	Timeline
VYMVANGUARD WHITEHALL FDS	13,979	$1.78M	0.04%	0	Timeline
VGTVANGUARD WORLD FD	2,772	$1.72M	0.04%	+8	Timeline
SBUXSTARBUCKS CORP	18,573	$1.7M	0.04%	-106,390	Timeline
KKRKKR & CO INC	11,382	$1.69M	0.04%	-5,588	Timeline
IEIISHARES TR	14,572	$1.68M	0.04%	-25	Timeline
ORLAORLA MNG LTD NEW	285,000	$1.65M	0.04%	new	Timeline
ISHARES TRISHARES TR	62,560	$1.57M	0.04%	0
CTVACORTEVA INC	26,028	$1.57M	0.04%	+958	Timeline
ANETARISTA NETWORKS INC	13,080	$1.57M	0.04%	new	Timeline
ABNBAIRBNB INC	11,843	$1.56M	0.04%	+38	Timeline
DOWDOW HLDGS INC	38,337	$1.55M	0.04%	+751	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,020	$1.53M	0.04%	+417	Timeline
IBDRISHARES TR	63,400	$1.53M	0.04%	0	Timeline
IBDSISHARES TR	63,500	$1.52M	0.04%	0	Timeline
IDVISHARES TR	55,702	$1.52M	0.04%	0	Timeline
IEFAISHARES TR	21,627	$1.52M	0.04%	+364	Timeline
NUVNUVEEN MUN VALUE FD INC	173,035	$1.5M	0.04%	-23,761	Timeline
SLBSLB LIMITED	34,217	$1.48M	0.04%	+1,169	Timeline
CMICUMMINS INC	4,086	$1.48M	0.04%	+6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,921	$1.47M	0.04%	+770	Timeline
FTVFORTIVE CORP	19,392	$1.45M	0.04%	-10,447	Timeline
FISVFISERV INC	6,927	$1.44M	0.03%	-385	Timeline
GEGE AEROSPACE	8,362	$1.44M	0.03%	+2,756	Timeline
IWPISHARES TR	11,118	$1.41M	0.03%	0	Timeline
NFLXNETFLIX INC.	1,600	$1.4M	0.03%	+326	Timeline
CMCSACOMCAST CORP NEW	37,902	$1.4M	0.03%	-15,549	Timeline
DFAEDIMENSIONAL ETF TRUST	54,900	$1.39M	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,827	$1.36M	0.03%	-717	Timeline
HESS CORPHESS CORP	10,202	$1.36M	0.03%	+3,150
BKNGBOOKING HOLDINGS INC	273	$1.35M	0.03%	-36	Timeline
MGKVANGUARD WORLD FD	3,764	$1.29M	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,239	$1.29M	0.03%	0	Timeline
ALABASTERA LABS INC	9,724	$1.29M	0.03%	-4,167	Timeline
BABAALIBABA GROUP HLDG LTD	15,019	$1.28M	0.03%	+29	Timeline
PMPHILIP MORRIS INTL INC	10,444	$1.27M	0.03%	+48	Timeline
SCISERVICE CORP INTL	15,814	$1.26M	0.03%	-13,198	Timeline
EWJISHARES INC	18,314	$1.23M	0.03%	0	Timeline
CSCOCISCO SYS INC	20,483	$1.22M	0.03%	+6,811	Timeline
MCOMOODYS CORP	2,485	$1.18M	0.03%	+209	Timeline
SPYXSPDR SERIES TRUST	23,956	$1.15M	0.03%	0	Timeline
PWRQUANTA SVCS INC	3,300	$1.11M	0.03%	+44	Timeline
MSTRSTRATEGY INC	2,800	$1.11M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	25,130	$1.1M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	37,927	$1.09M	0.03%	+692	Timeline
IYWISHARES TR	6,846	$1.09M	0.03%	+2,166	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,587	$1.09M	0.03%	+93	Timeline
SPGIS&P GLOBAL INC	2,160	$1.08M	0.03%	-225	Timeline
SRLNSSGA ACTIVE ETF TR	25,858	$1.08M	0.03%	0	Timeline
MDXGMIMEDX GROUP INC	111,554	$1.07M	0.03%	0	Timeline
PENPENUMBRA INC	4,463	$1.06M	0.03%	-832	Timeline
AMTAMERICAN TOWER CORP	5,711	$1.06M	0.03%	+173	Timeline
SDYSPDR SERIES TRUST	8,002	$1.06M	0.03%	-72,701	Timeline
AEMAGNICO EAGLE MINES LTD	12,353	$1.05M	0.03%	new	Timeline
PFEPFIZER INC	38,821	$1.03M	0.02%	-5,136	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,273	$1.03M	0.02%	+1	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	52,547	$1.02M	0.02%	-1	Timeline
ASMLASML HLDG NV	1,424	$987K	0.02%	+1,156	Timeline
LINLINDE PLC	2,217	$971K	0.02%	new	Timeline
IGMISHARES TR	9,341	$954K	0.02%	-1,532	Timeline
INTCINTEL CORP	47,067	$951K	0.02%	-6,084	Timeline
TLHISHARES TR	9,549	$951K	0.02%	0	Timeline
URTHISHARES INC	6,072	$944K	0.02%	0	Timeline
ARKQARK ETF TR	12,186	$941K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,743	$936K	0.02%	-49	Timeline
EAGGISHARES TR	19,515	$906K	0.02%	+570	Timeline
PHMPULTE GROUP INC	7,673	$898K	0.02%	-90	Timeline
PNCPNC FINL SVCS GROUP INC	4,547	$894K	0.02%	+1,938	Timeline
DRIDARDEN RESTAURANTS INC	4,800	$879K	0.02%	+2	Timeline
LRCXLAM RESEARCH CORP	11,335	$828K	0.02%	new	Timeline
HOLXHOLOGIC INC	11,784	$822K	0.02%	+8	Timeline
LNGCHENIERE ENERGY INC	3,249	$821K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	11,900	$820K	0.02%	+9	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,220	$820K	0.02%	-1,400	Timeline
CSLCARLISLE COS INC	2,217	$818K	0.02%	-10	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,641	$810K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,798	$804K	0.02%	+399	Timeline
LMTLOCKHEED MARTIN CORP	1,632	$800K	0.02%	+19	Timeline
GDXVANECK ETF TRUST	20,810	$761K	0.02%	new	Timeline
AZOAUTOZONE INC	237	$759K	0.02%	0	Timeline
GNTAGENENTA SCIENCE S P A	200,288	$753K	0.02%	0	Timeline
TFCTRUIST FINL CORP	15,772	$751K	0.02%	+11	Timeline
COPCONOCOPHILLIPS	7,425	$737K	0.02%	+215	Timeline
PANWPALO ALTO NETWORKS INC	4,093	$731K	0.02%	+2,092	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,086	$729K	0.02%	new	Timeline
NOWSERVICENOW INC	683	$715K	0.02%	+102	Timeline
ALLALLSTATE CORP	3,566	$690K	0.02%	+71	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,519	$689K	0.02%	+329	Timeline
HEDJWISDOMTREE TR	14,939	$685K	0.02%	+1	Timeline
NEENEXTERA ENERGY INC	9,553	$683K	0.02%	-2,657	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,395	$681K	0.02%	+1,616	Timeline
APTVAPTIV PLC	10,504	$642K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	3,096	$633K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	8,173	$625K	0.02%	+627	Timeline
EWCISHARES INC	15,378	$620K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,097	$616K	0.01%	+893	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,325	$616K	0.01%	+107	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,246	$596K	0.01%	+4,000	Timeline
IXUSISHARES TR	8,817	$583K	0.01%	0	Timeline
MBBISHARES TR	6,116	$561K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,538	$558K	0.01%	+101	Timeline
COFCAPITAL ONE FINL CORP	3,122	$557K	0.01%	-289	Timeline
AFRMAFFIRM HLDGS INC	9,148	$557K	0.01%	-1,809	Timeline
PHPARKER-HANNIFIN CORP	875	$557K	0.01%	-107	Timeline
IUSGISHARES TR	3,971	$553K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	9,350	$548K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,916	$544K	0.01%	+1,219	Timeline
CBCHUBB LIMITED	1,963	$544K	0.01%	+7	Timeline
SAPSAP SE	2,193	$540K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	2,861	$537K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,700	$534K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,992	$525K	0.01%	-99	Timeline
XCORFUNDX INVT TR	7,272	$521K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,620	$516K	0.01%	0	Timeline
TQQQPROSHARES TR	6,495	$514K	0.01%	+43	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,471	$512K	0.01%	-1	Timeline
CCICROWN CASTLE INC	5,574	$507K	0.01%	0	Timeline
COPXGLOBAL X FDS	12,700	$506K	0.01%	new	Timeline
NVONOVO-NORDISK A S	5,788	$498K	0.01%	0	Timeline
IEFISHARES TR	5,373	$497K	0.01%	0	Timeline
EFVISHARES TR	9,442	$495K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,715	$494K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,875	$492K	0.01%	new
ECLECOLAB INC	2,092	$492K	0.01%	+1,220	Timeline
GEVGE VERNOVA INC	1,477	$490K	0.01%	+528	Timeline
FNDASCHWAB STRATEGIC TR	16,252	$483K	0.01%	+8,758	Timeline
TEAMATLASSIAN CORPORATION	1,892	$477K	0.01%	new	Timeline
EEMISHARES TR	11,372	$477K	0.01%	+2,364	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,758	$469K	0.01%	new	Timeline
GLGLOBE LIFE INC	4,182	$467K	0.01%	+12	Timeline
CRLCHARLES RIV LABS INTL INC	2,844	$466K	0.01%	-1,156	Timeline
EMBISHARES TR	5,222	$465K	0.01%	0	Timeline
MKLMARKEL GROUP INC	267	$461K	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,492	$460K	0.01%	0	Timeline
SHELSHELL PLC	7,293	$457K	0.01%	+25	Timeline
RDDTREDDIT INC	2,770	$453K	0.01%	new	Timeline
NORWGLOBAL X FDS	18,232	$439K	0.01%	0	Timeline
TGTTARGET CORP	3,227	$436K	0.01%	-338	Timeline
IHIISHARES TR	7,020	$434K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,798	$428K	0.01%	-161	Timeline
DSIISHARES TR	3,877	$427K	0.01%	-216	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,929	$425K	0.01%	-552	Timeline
FTNTFORTINET INC	4,318	$408K	0.01%	+4	Timeline
BWXTBWX TECHNOLOGIES INC	3,307	$405K	0.01%	new	Timeline
ETNEATON CORP PLC	1,213	$403K	0.01%	+522	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,188	$402K	0.01%	0	Timeline
PAYXPAYCHEX INC	2,831	$397K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,423	$392K	0.01%	new	Timeline
SGOVISHARES TR	3,891	$391K	0.01%	new	Timeline
AFLAFLAC INC	3,725	$386K	0.01%	+3	Timeline
ZTSZOETIS INC	2,317	$384K	0.01%	new	Timeline
TJXTJX COS INC NEW	3,134	$379K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	4,150	$378K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,888	$376K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,012	$374K	0.01%	new	Timeline
CSXCSX CORP	11,566	$374K	0.01%	+52	Timeline
WFCWELLS FARGO & CO	5,260	$372K	0.01%	-2,980	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	133,075	$367K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,338	$367K	0.01%	+1,044	Timeline
DFUVDIMENSIONAL ETF TRUST	8,900	$364K	0.01%	0	Timeline
IRENIREN LIMITED	30,000	$360K	0.01%	new	Timeline
UNMUNUM GROUP	4,906	$358K	0.01%	-139	Timeline
IQVIQVIA HLDGS INC	1,786	$352K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,804	$351K	0.01%	+16	Timeline
TAT&T INC	15,389	$350K	0.01%	+4,459	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,278	$348K	0.01%	+777	Timeline
ISRGINTUITIVE SURGICAL INC	634	$346K	0.01%	+170	Timeline
LPXLOUISIANA PAC CORP	3,330	$345K	0.01%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	801	$342K	0.01%	+1	Timeline
RBLXROBLOX CORP	5,885	$341K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,392	$321K	0.01%	-1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,665	$319K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,677	$317K	0.01%	-79	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	147	$311K	0.01%	0	Timeline
ITEQAMPLIFY ETF TR	6,042	$311K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	5,183	$305K	0.01%	0	Timeline
NERDLISTED FDS TR	14,800	$295K	0.01%	0	Timeline
EHABENHABIT INC	37,702	$294K	0.01%	0	Timeline
INTUINTUIT	475	$294K	0.01%	-15	Timeline
REGNREGENERON PHARMACEUTICALS	413	$294K	0.01%	+5	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,478	$294K	0.01%	0	Timeline
STTSTATE STR CORP	2,970	$291K	0.01%	new	Timeline
CPNGCOUPANG INC	13,219	$291K	0.01%	0	Timeline
IWSISHARES TR	2,208	$286K	0.01%	-1,053	Timeline
OMCOMNICOM GROUP INC	3,282	$285K	0.01%	new	Timeline
IWRISHARES TR	3,216	$284K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,222	$283K	0.01%	+2	Timeline
HPQHP INC	8,539	$280K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,122	$277K	0.01%	new	Timeline
XBISPDR SERIES TRUST	3,071	$277K	0.01%	-560	Timeline
CCITIGROUP INC	3,755	$274K	0.01%	-892	Timeline
SHYISHARES TR	3,341	$274K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,300	$274K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,294	$274K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,336	$272K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,996	$272K	0.01%	+599	Timeline
EDIVSPDR INDEX SHS FDS	7,720	$272K	0.01%	-1,700	Timeline
FDXFEDEX CORP	957	$270K	0.01%	0	Timeline
NVTNVENT ELEC PLC	3,921	$267K	0.01%	+11	Timeline
OKEONEOK INC NEW	2,643	$266K	0.01%	0	Timeline
TIPISHARES TR	2,493	$266K	0.01%	-14	Timeline
VLUEISHARES TR	2,508	$265K	0.01%	0	Timeline
EATBRINKER INTL INC	2,000	$265K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,423	$262K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,462	$262K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,483	$258K	0.01%	new	Timeline
BPBP PLC	8,638	$255K	0.01%	+17	Timeline
PPGPPG INDS INC	2,135	$255K	0.01%	-14	Timeline
SEESEALED AIR CORP NEW	7,510	$254K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,776	$249K	0.01%	-18	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,230	$245K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	460	$245K	0.01%	+7	Timeline
CPTCAMDEN PPTY TR	2,084	$244K	0.01%	0	Timeline
CITHE CIGNA GROUP	859	$241K	0.01%	+143	Timeline
UDRUDR INC	5,459	$237K	0.01%	0	Timeline
SWANAMPLIFY ETF TR	8,035	$236K	0.01%	0	Timeline
SMHVANECK ETF TRUST	971	$235K	0.01%	-143	Timeline
GLDMWORLD GOLD TR	4,518	$235K	0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,605	$235K	0.01%	+423	Timeline
SNAPSNAP INC	21,606	$233K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,148	$232K	0.01%	+20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,091	$231K	0.01%	-160,244	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	11,793	$227K	0.01%	0
FCXFREEPORT MCMORAN INC	5,672	$225K	0.01%	new	Timeline
XYLXYLEM INC	1,930	$224K	0.01%	-140	Timeline
UPSUNITED PARCEL SVCS INC	1,768	$223K	0.01%	-603	Timeline
OTISOTIS WORLDWIDE CORP	2,404	$223K	0.01%	+113	Timeline
ATRCATRICURE INC	7,263	$222K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	109	$217K	0.01%	+3	Timeline
VTEBVANGUARD MUN BD FDS	4,315	$216K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,693	$215K	0.01%	0	Timeline
ALCALCON AG	2,522	$214K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,303	$212K	0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,812	$211K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,133	$206K	<0.01%	new	Timeline
BXBLACKSTONE INC	1,187	$205K	<0.01%	new	Timeline
IWNISHARES TR	1,235	$203K	<0.01%	+14	Timeline
IIIVI3 VERTICALS INC	8,750	$202K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	1,760	$201K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,630	$183K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	16,425	$159K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	29,552	$127K	<0.01%	-21,954	Timeline
NUNU HLDGS LTD	11,858	$123K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	18,549	$114K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,000	$91.8K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,439	$32.3K	<0.01%	+106
STEM INCSTEM INC	48,621	$29.3K	<0.01%	-169,319
NRDYNERDY INC	12,000	$19.4K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	31,975	$16.6K	<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
TPRTAPESTRY INC	200,053	$9.4M	shares
CAGCONAGRA BRANDS INC	276,500	$8.99M	shares
WMBWILLIAMS COS INC	194,127	$8.86M	shares
RHIROBERT HALF INC.	124,028	$8.36M	shares
FFORD MTR CO	778,132	$8.22M	shares
BLACKROCK INCBLACKROCK INC	2,082	$1.98M	shares
NXPINXP SEMICONDUCTORS N V	7,559	$1.81M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,471	$1.72M	shares
ISHARESISHARES	63,292	$1.6M	shares
GBDCGOLUB CAP BDC INC	97,500	$1.47M	shares
MCHPMICROCHIP TECHNOLOGY INC.	15,729	$1.26M	shares
INDAISHARES TR	15,375	$900K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	979	$801K	shares
MARMARRIOTT INTL INC NEW	2,960	$736K	shares
CCOICOGENT COMM HOLDINGS INC	8,298	$630K	shares
IPACISHARES TR	6,890	$459K	shares
JDJD.COM INC	10,858	$434K	shares
ENZLISHARES TR	8,311	$411K	shares
LENLENNAR CORP	1,573	$295K	shares
EWZISHARES INC	10,000	$295K	shares
VOTVANGUARD INDEX FDS	1,189	$289K	shares
OEFISHARES TR	880	$244K	shares
ASANASANA INC	19,580	$227K	shares
EWQISHARES INC	5,540	$224K	shares
MUMICRON TECHNOLOGY INC	2,012	$209K	shares
WYWEYERHAEUSER CO	5,935	$201K	shares
RMBIRICHMOND MUT BANCORPORATION	12,815	$165K	shares
ENSVENSERVCO CORPORATION COMMON ST	816,792	$106K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,478	$25.6K	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 0001085146-25-001496	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC