AMG National Trust Bank

13F filer, CIK 1388829, GREENWOOD VILLAGE, CO

AMG National Trust Bank reported $3,641,365,083 across 448 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 42.91% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000866

Period: 2024-12-31
Reported value: $3.64B
Holdings: 448
Top 10 weight: 42.91%
New: 33
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+30,526	$16.5M
BALLadded	+162,105	$8.91M
VTWOnew	+83,140	$7.42M
ZBHnew	+35,079	$3.7M
CVXadded	+21,685	$3.12M

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
SPYreduced	-16,951	-$9.97M
KTBreduced	-111,078	-$9.46M
ISHARESexited	-262,042	-$6.61M
IWMreduced	-23,927	-$5.28M
COFexited	-17,947	-$2.69M

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 0001085146-25-000866, largest first. % of portfolio is the value over $3,624,864,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	615,674	$362M	9.99%	-16,951	Timeline
IWRISHARES TR	3,798,305	$336M	9.27%	-7,017	Timeline
IWMISHARES TR	890,840	$197M	5.42%	-23,927	Timeline
LOWLOWES COS INC	434,285	$107M	2.96%	-143	Timeline
VOOVANGUARD INDEX FDS	196,617	$106M	2.93%	+30,526	Timeline
IXUSISHARES TR	1,584,791	$105M	2.89%	-2,278	Timeline
BNDVANGUARD BD INDEX FDS	1,369,900	$98.7M	2.72%	+7,992	Timeline
AAPLAPPLE INC	329,305	$82.6M	2.28%	-4,199	Timeline
IWBISHARES TR	249,903	$80.8M	2.23%	-6,555	Timeline
VTIVANGUARD INDEX FDS	276,967	$80.5M	2.22%	-685	Timeline
IVVISHARES TR	133,782	$78.8M	2.17%	+1,309	Timeline
BALLBALL CORP	1,388,227	$76.3M	2.11%	+162,105	Timeline
EFAISHARES TR	750,384	$56.7M	1.57%	-31,197	Timeline
IWFISHARES TR	139,357	$56.4M	1.56%	-594	Timeline
IEFAISHARES TR	777,876	$54.7M	1.51%	+24,538	Timeline
IWNISHARES TR	289,605	$47.4M	1.31%	-13,463	Timeline
QQQINVESCO QQQ TR	89,368	$46.1M	1.27%	-406	Timeline
IWSISHARES TR	349,331	$45.1M	1.24%	-6,807	Timeline
VXUSVANGUARD STAR FDS	710,062	$41.9M	1.16%	-11,917	Timeline
ICVTISHARES TR	479,822	$40.8M	1.13%	-890	Timeline
IWPISHARES TR	319,992	$40.8M	1.13%	+897	Timeline
DVYISHARES TR	295,675	$38.7M	1.07%	+1,822	Timeline
ACWXISHARES TR	731,310	$38.2M	1.05%	-22,195	Timeline
HDHOME DEPOT INC	89,825	$35M	0.96%	-1,845	Timeline
MSFTMICROSOFT CORP	71,445	$30.2M	0.83%	+716	Timeline
VFCV F CORP	1,400,075	$30M	0.83%	-49,624	Timeline
VBVANGUARD INDEX FDS	121,942	$29.3M	0.81%	+3,069	Timeline
AMZNAMAZON COM INC	127,273	$28.1M	0.77%	+1,735	Timeline
VOVANGUARD INDEX FDS	104,638	$27.6M	0.76%	+10,115	Timeline
GLDSPDR GOLD TR	107,973	$26M	0.72%	-475	Timeline
IWDISHARES TR	135,574	$25M	0.69%	-2,114	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$23.7M	0.65%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	843,319	$22.9M	0.63%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	111,053	$21.7M	0.6%	+1,155	Timeline
MUBISHARES TR	193,241	$20.6M	0.57%	-4,771	Timeline
DIASTATE STR SPDR DOW JONES IND	46,848	$19.9M	0.55%	-447	Timeline
ICFISHARES TR	322,093	$19.2M	0.53%	+3,374	Timeline
IWOISHARES TR	62,171	$17.9M	0.49%	-2,545	Timeline
TAPMOLSON COORS BEVERAGE CO	315,038	$17.9M	0.49%	0	Timeline
GNRSPDR INDEX SHS FDS	362,805	$17.9M	0.49%	+34,755	Timeline
KTBKONTOOR BRANDS INC	191,983	$16.4M	0.45%	-111,078	Timeline
VCLTVANGUARD SCOTTSDALE FDS	196,940	$14.8M	0.41%	+3,771	Timeline
IAUISHARES GOLD TR	296,011	$14.6M	0.4%	+3,883	Timeline
VTIPVANGUARD MALVERN FDS	291,236	$14.1M	0.39%	+30,337	Timeline
XLKSELECT SECTOR SPDR TR	60,035	$14M	0.39%	+410	Timeline
NVDANVIDIA CORPORATION	100,343	$13.5M	0.37%	-7,383	Timeline
SIVRABRDN SILVER ETF TRUST	485,523	$13.4M	0.37%	+58,549	Timeline
HRLHORMEL FOODS CORP	424,643	$13.2M	0.37%	-490	Timeline
GOOGALPHABET INC	66,925	$12.8M	0.35%	+1,028	Timeline
JPMJPMORGAN CHASE & CO	52,892	$12.7M	0.35%	-1,091	Timeline
IJHISHARES TR	191,521	$11.9M	0.33%	-1,159	Timeline
SLVISHARES SILVER TR	439,779	$11.6M	0.32%	+1,846	Timeline
GOOGLALPHABET INC	61,244	$11.6M	0.32%	-1,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,799	$11.2M	0.31%	+552	Timeline
PFFISHARES TR	344,270	$10.8M	0.3%	+14,938	Timeline
JNJJOHNSON & JOHNSON	73,334	$10.6M	0.29%	-9,160	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,836	$10.3M	0.28%	+774	Timeline
CWBSPDR SERIES TRUST	123,376	$9.64M	0.27%	-2,230	Timeline
RTXRTX CORPORATION	81,922	$9.48M	0.26%	+189	Timeline
VYMVANGUARD WHITEHALL FDS	72,526	$9.24M	0.25%	+205	Timeline
ESGVVANGUARD WORLD FD	84,236	$8.87M	0.24%	+2,333	Timeline
ECLECOLAB INC	37,617	$8.82M	0.24%	+5,189	Timeline
CVXCHEVRON CORPORATION	60,372	$8.68M	0.24%	+21,685	Timeline
PGPROCTER & GAMBLE CO	50,015	$8.38M	0.23%	-1,116	Timeline
IEMGISHARES INC	159,971	$8.36M	0.23%	-1,669	Timeline
XLFSELECT SECTOR SPDR TR	170,911	$8.26M	0.23%	+1,997	Timeline
LLYELI LILLY & CO	10,678	$8.25M	0.23%	-742	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	105,583	$8.15M	0.22%	-3,114	Timeline
XOMEXXON MOBIL CORP	75,727	$8.12M	0.22%	-508	Timeline
KOCOCA COLA CO	127,177	$7.91M	0.22%	-2,839	Timeline
METAMETA PLATFORMS INC	13,178	$7.72M	0.21%	+460	Timeline
GVIISHARES TR	73,222	$7.63M	0.21%	-2,235	Timeline
AXPAMERICAN EXPRESS CO	25,663	$7.62M	0.21%	+40	Timeline
UNHUNITEDHEALTH GROUP INC	14,929	$7.55M	0.21%	-2,744	Timeline
VTWOVANGUARD SCOTTSDALE FDS	83,140	$7.42M	0.2%	new	Timeline
MSCIMSCI INC	11,771	$7.06M	0.19%	-154	Timeline
TJXTJX COS INC NEW	57,406	$6.94M	0.19%	-22	Timeline
EZUISHARES INC	146,321	$6.9M	0.19%	-1,217	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,134	$6.85M	0.19%	-269	Timeline
TFCTRUIST FINL CORP	154,640	$6.71M	0.19%	+4	Timeline
ORCLORACLE CORP	39,420	$6.57M	0.18%	-1,506	Timeline
IYEISHARES TR	140,958	$6.34M	0.17%	-5,775	Timeline
CCITIGROUP INC	89,449	$6.3M	0.17%	-2,169	Timeline
GILDGILEAD SCIENCES INC	66,909	$6.16M	0.17%	-84	Timeline
VZVERIZON COMMUNICATIONS INC	155,172	$6.15M	0.17%	-1,129	Timeline
KVUEKENVUE INC	280,038	$5.93M	0.16%	-57	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,393	$5.87M	0.16%	-1,103	Timeline
WMTWALMART INC	64,587	$5.84M	0.16%	+1,025	Timeline
IEFISHARES TR	61,011	$5.65M	0.16%	+19,505	Timeline
WBDWARNER BROS DISCOVERY INC	535,602	$5.63M	0.16%	+117,588	Timeline
SYKSTRYKER CORPORATION	15,548	$5.61M	0.15%	-1,306	Timeline
HHYATT HOTELS CORP	34,642	$5.48M	0.15%	-16,241	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,116	$5.38M	0.15%	+92	Timeline
IEIISHARES TR	45,606	$5.27M	0.15%	+1,561	Timeline
SHVISHARES TR	47,157	$5.19M	0.14%	+2,910	Timeline
VVISA INC	15,891	$5.02M	0.14%	-210	Timeline
FDXFEDEX CORP	17,650	$4.95M	0.14%	+140	Timeline
USBUS BANCORP	101,813	$4.91M	0.14%	-768	Timeline
AVGOBROADCOM INC	20,789	$4.83M	0.13%	+1,351	Timeline
PEPPEPSICO INC	31,631	$4.81M	0.13%	-4,529	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,411	$4.78M	0.13%	+5	Timeline
NEENEXTERA ENERGY INC	65,431	$4.69M	0.13%	-389	Timeline
DISDISNEY WALT CO	41,440	$4.6M	0.13%	-6,244	Timeline
TXNTEXAS INSTRS INC	24,195	$4.55M	0.13%	-856	Timeline
DHRDANAHER CORP DEL	19,785	$4.54M	0.13%	-749	Timeline
CVSCVS HEALTH CORP	99,858	$4.4M	0.12%	-14,117	Timeline
EEMISHARES TR	104,837	$4.39M	0.12%	-4,286	Timeline
SCHDSCHWAB STRATEGIC TR	159,768	$4.36M	0.12%	+105,846	Timeline
IVWISHARES TR	40,861	$4.15M	0.11%	-941	Timeline
OXYOCCIDENTAL PETE CORP	85,645	$4.15M	0.11%	-13,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,449	$4.08M	0.11%	+12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,429	$4.06M	0.11%	-162	Timeline
XLISELECT SECTOR SPDR TR	30,213	$3.98M	0.11%	-389	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,607	$3.95M	0.11%	-27	Timeline
ABBVABBVIE INC	22,065	$3.91M	0.11%	+16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,594	$3.87M	0.11%	-140	Timeline
DOWDOW HLDGS INC	96,906	$3.82M	0.11%	+6,108	Timeline
CMCSACOMCAST CORP NEW	102,044	$3.82M	0.11%	-5,806	Timeline
TTTRANE TECHNOLOGIES PLC	10,200	$3.77M	0.1%	-500	Timeline
LQDISHARES TR	35,029	$3.74M	0.1%	+1,590	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,079	$3.7M	0.1%	new	Timeline
MRKMERCK & CO INC	37,142	$3.68M	0.1%	+26	Timeline
IJRISHARES TR	31,829	$3.66M	0.1%	+396	Timeline
IEURISHARES TR	67,186	$3.63M	0.1%	0	Timeline
XLYSELECT SECTOR SPDR TR	16,117	$3.63M	0.1%	-430	Timeline
FISVFISERV INC	17,541	$3.61M	0.1%	-3,111	Timeline
SUBISHARES TR	34,024	$3.59M	0.1%	+325	Timeline
ABTABBOTT LABORATORIES	31,451	$3.55M	0.1%	+161	Timeline
TAT&T INC	155,847	$3.53M	0.1%	+9,300	Timeline
VSGXVANGUARD WORLD FD	62,179	$3.53M	0.1%	-4,929	Timeline
TIPISHARES TR	32,820	$3.5M	0.1%	-4,507	Timeline
PPLPPL CORP	107,615	$3.49M	0.1%	-4,555	Timeline
HSYHERSHEY CO	20,634	$3.48M	0.1%	+50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,334	$3.32M	0.09%	+33	Timeline
NEMNEWMONT CORP	89,642	$3.32M	0.09%	-9,733	Timeline
BAXBAXTER INTL INC	115,104	$3.3M	0.09%	-21,936	Timeline
TMUST-MOBILE US INC	14,608	$3.22M	0.09%	+1,451	Timeline
PPLTABRDN PLATINUM ETF TRUST	38,249	$3.16M	0.09%	-2,773	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,726	$3.16M	0.09%	-2,269	Timeline
AGGISHARES TR	32,545	$3.15M	0.09%	-1,410	Timeline
MAMASTERCARD INCORPORATED	5,937	$3.13M	0.09%	+163	Timeline
GLWCORNING INC	65,416	$3.1M	0.09%	-3,074	Timeline
XLVSELECT SECTOR SPDR TR	22,243	$3.06M	0.08%	-575	Timeline
HONHONEYWELL INTL INC	13,466	$3.05M	0.08%	-271	Timeline
BABAALIBABA GROUP HLDG LTD	36,004	$3.03M	0.08%	-273	Timeline
DDOMINION ENERGY INC	56,183	$3.03M	0.08%	-1,696	Timeline
IGIBISHARES TR	57,943	$2.99M	0.08%	+375	Timeline
CARRCARRIER GLOBAL CORPORATION	42,835	$2.92M	0.08%	-48	Timeline
CSCOCISCO SYS INC	48,623	$2.88M	0.08%	-666	Timeline
TSNTYSON FOODS INC	49,765	$2.84M	0.08%	new	Timeline
BLVVANGUARD BD INDEX FDS	41,112	$2.82M	0.08%	+1,795	Timeline
CRMSALESFORCE INC	8,285	$2.78M	0.08%	-40	Timeline
LYGLLOYDS BANKING GROUP PLC	1,002,482	$2.73M	0.08%	+54	Timeline
EFVISHARES TR	51,709	$2.71M	0.07%	+1,136	Timeline
XLPSELECT SECTOR SPDR TR	34,391	$2.7M	0.07%	-324	Timeline
QCOMQUALCOMM INC	17,210	$2.65M	0.07%	-777	Timeline
XYLXYLEM INC	22,595	$2.63M	0.07%	0	Timeline
IGSBISHARES TR	50,771	$2.62M	0.07%	-1,050	Timeline
AMGNAMGEN INC	10,078	$2.62M	0.07%	-79	Timeline
MCDMCDONALDS CORP	8,934	$2.59M	0.07%	-238	Timeline
VBRVANGUARD INDEX FDS	13,050	$2.58M	0.07%	-370	Timeline
AFLAFLAC INC	24,931	$2.58M	0.07%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	102,745	$2.57M	0.07%	+29,531
CSXCSX CORP	79,926	$2.57M	0.07%	-18,655	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,301	$2.57M	0.07%	+5,141	Timeline
SHWSHERWIN WILLIAMS CO	7,512	$2.55M	0.07%	-24	Timeline
HDVISHARES TR	21,750	$2.44M	0.07%	+4,472	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	176,960	$2.4M	0.07%	-40	Timeline
CATCATERPILLAR INC	6,606	$2.4M	0.07%	+13	Timeline
TILTFLEXSHARES TR	10,699	$2.32M	0.06%	0	Timeline
KEYKEYCORP	135,419	$2.32M	0.06%	+68,196	Timeline
DGDOLLAR GEN CORP	30,421	$2.3M	0.06%	+966	Timeline
CTASCINTAS CORP	12,434	$2.27M	0.06%	-150	Timeline
RRCRANGE RES CORP	61,292	$2.23M	0.06%	+16,336	Timeline
NVSNOVARTIS AG	22,656	$2.21M	0.06%	-335	Timeline
OTISOTIS WORLDWIDE CORP	23,730	$2.2M	0.06%	-2	Timeline
NFLXNETFLIX INC.	2,440	$2.18M	0.06%	+23	Timeline
BTIBRITISH AMERN TOB PLC	60,029	$2.16M	0.06%	-24,252	Timeline
OEFISHARES TR	7,482	$2.16M	0.06%	-3,067	Timeline
DOCUDOCUSIGN INC	23,344	$2.14M	0.06%	+89	Timeline
XLUSELECT SECTOR SPDR TR	28,068	$2.13M	0.06%	+1,278	Timeline
MPCMARATHON PETE CORP	15,118	$2.11M	0.06%	0	Timeline
BCSBARCLAYS PLC	156,837	$2.08M	0.06%	-176,950	Timeline
ITWILLINOIS TOOL WKS INC	8,159	$2.07M	0.06%	+135	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,929	$2.05M	0.06%	+942	Timeline
FHNFIRST HORIZON CORPORATION	101,960	$2.05M	0.06%	+10,340	Timeline
VOEVANGUARD INDEX FDS	12,726	$2.05M	0.06%	+196	Timeline
BKHBLACK HILLS CORP	34,582	$2.02M	0.06%	+155	Timeline
MCKMCKESSON CORP	3,509	$2M	0.06%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	21,663	$1.99M	0.06%	-353	Timeline
RYROYAL BK CDA	16,494	$1.99M	0.05%	-122	Timeline
FFIVF5 INC	7,869	$1.99M	0.05%	+37	Timeline
XLBSELECT SECTOR SPDR TR	23,335	$1.96M	0.05%	-5	Timeline
VVVANGUARD INDEX FDS	7,078	$1.92M	0.05%	-323	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,034	$1.91M	0.05%	-6,296	Timeline
BACBANK OF AMER CORP	43,152	$1.9M	0.05%	-1,763	Timeline
DUKDUKE ENERGY CORP NEW	17,446	$1.88M	0.05%	-860	Timeline
MSMORGAN STANLEY	14,808	$1.86M	0.05%	+536	Timeline
PFEPFIZER INC	69,353	$1.84M	0.05%	-1,517	Timeline
IVEISHARES TR	9,591	$1.83M	0.05%	-295	Timeline
NINISOURCE INC	48,716	$1.79M	0.05%	+308	Timeline
RFREGIONS FINANCIAL CORP NEW	74,637	$1.77M	0.05%	-1,059	Timeline
ALLALLSTATE CORP	9,122	$1.76M	0.05%	-5,171	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	51,109	$1.76M	0.05%	+180	Timeline
TSLATESLA INC	4,178	$1.73M	0.05%	+36	Timeline
ALKSALKERMES PLC	59,870	$1.72M	0.05%	+225	Timeline
PMPHILIP MORRIS INTL INC	14,308	$1.72M	0.05%	-395	Timeline
IDAIDACORP INC	15,248	$1.67M	0.05%	+98	Timeline
WMBWILLIAMS COS INC	30,813	$1.67M	0.05%	+186	Timeline
THGHANOVER INS GROUP INC	10,776	$1.66M	0.05%	+71	Timeline
SYYSYSCO CORP	21,690	$1.66M	0.05%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,724	$1.63M	0.05%	-7,390	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,829	$1.6M	0.04%	+126
SMPLSIMPLY GOOD FOODS CO	41,053	$1.59M	0.04%	+76	Timeline
TTCTORO CO	19,690	$1.58M	0.04%	new	Timeline
WHRWHIRLPOOL CORP	13,825	$1.57M	0.04%	new	Timeline
KFYKORN FERRY	23,388	$1.57M	0.04%	+133	Timeline
SCHXSCHWAB STRATEGIC TR	67,439	$1.56M	0.04%	+44,610	Timeline
XLCSELECT SECTOR SPDR TR	16,108	$1.56M	0.04%	+320	Timeline
SUISUN CMNTYS INC	12,429	$1.53M	0.04%	-74	Timeline
JHGJANUS HENDERSON GROUP PLC	35,599	$1.52M	0.04%	-8,819	Timeline
HUMHUMANA INC	5,939	$1.51M	0.04%	new	Timeline
PCHPOTLATCHDELTIC CORP	38,965	$1.51M	0.04%	+2,504	Timeline
GSKGSK PLC	44,611	$1.5M	0.04%	-12,718	Timeline
INGRINGREDION INC	10,904	$1.5M	0.04%	-316	Timeline
CNXCCONCENTRIX CORP	34,714	$1.49M	0.04%	new	Timeline
DCIDONALDSON INC	21,997	$1.48M	0.04%	+102	Timeline
ACWIISHARES TR	12,543	$1.47M	0.04%	-20	Timeline
XLESELECT SECTOR SPDR TR	17,187	$1.47M	0.04%	-779	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,948	$1.46M	0.04%	-111	Timeline
AAPADVANCE AUTO PARTS INC	31,575	$1.45M	0.04%	+1,049	Timeline
HBANHUNTINGTON BANCSHARES INC	88,698	$1.45M	0.04%	+2,325	Timeline
IJJISHARES TR	11,363	$1.42M	0.04%	-60	Timeline
JBHTHUNT J B TRANS SVCS INC	8,174	$1.39M	0.04%	+15	Timeline
SFSTIFEL FINL CORP	13,065	$1.39M	0.04%	-7,307	Timeline
CLFCLEVELAND-CLIFFS INC NEW	148,694	$1.38M	0.04%	new	Timeline
WEYSWEYCO GROUP INC	36,859	$1.36M	0.04%	+463	Timeline
BABOEING CO	7,661	$1.36M	0.04%	-180	Timeline
UNPUNION PAC CORP	5,919	$1.35M	0.04%	-1,323	Timeline
VVVVALVOLINE INC	37,213	$1.35M	0.04%	0	Timeline
CPTCAMDEN PPTY TR	11,697	$1.34M	0.04%	+62	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,390	$1.34M	0.04%	-523	Timeline
FLOFLOWERS FOODS INC	64,831	$1.33M	0.04%	-3,461	Timeline
IJKISHARES TR	14,307	$1.3M	0.04%	0	Timeline
LINLINDE PLC	3,083	$1.29M	0.04%	-308	Timeline
CFCF INDUSTRIES HOLD	15,324	$1.29M	0.04%	+4,984	Timeline
IOSPINNOSPEC INC	11,596	$1.28M	0.04%	+65	Timeline
PNCPNC FINL SVCS GROUP INC	6,518	$1.26M	0.03%	-195	Timeline
ISRGINTUITIVE SURGICAL INC	2,391	$1.25M	0.03%	+154	Timeline
EQHEQUITABLE HLDGS INC	26,511	$1.25M	0.03%	+172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,383	$1.24M	0.03%	-69	Timeline
ATOATMOS ENERGY CORP	8,900	$1.24M	0.03%	0	Timeline
WENWENDYS CO	75,645	$1.23M	0.03%	+13,369	Timeline
KMBKIMBERLY-CLARK CORP	9,392	$1.23M	0.03%	-826	Timeline
GAPGAP INC	51,726	$1.22M	0.03%	-3,232	Timeline
IYCISHARES TR	12,502	$1.21M	0.03%	-148	Timeline
PUKPRUDENTIAL PLC	73,907	$1.17M	0.03%	-74,677	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,412	$1.17M	0.03%	-17	Timeline
RNRRENAISSANCERE HLDGS LTD	4,688	$1.17M	0.03%	+59	Timeline
NKENIKE INC	15,516	$1.17M	0.03%	-833	Timeline
ACNACCENTURE PLC IRELAND	3,311	$1.16M	0.03%	+58	Timeline
URIUNITED RENTALS INC	1,645	$1.16M	0.03%	-253	Timeline
EFGISHARES TR	11,841	$1.15M	0.03%	-640	Timeline
GEGE AEROSPACE	6,800	$1.14M	0.03%	-3,086	Timeline
EXPEEXPEDIA GROUP INC	6,006	$1.12M	0.03%	-615	Timeline
SDYSPDR SERIES TRUST	8,390	$1.11M	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	572	$1.1M	0.03%	+7	Timeline
KWRQUAKER HOUGHTON	7,829	$1.1M	0.03%	+44	Timeline
EMXCISHARES INC	19,599	$1.09M	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,531	$1.09M	0.03%	new	Timeline
CBCHUBB LIMITED	3,898	$1.08M	0.03%	+88	Timeline
NSCNORFOLK SOUTHN CORP	4,550	$1.07M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,642	$1.06M	0.03%	-766	Timeline
CGCARLYLE GROUP INC	20,911	$1.06M	0.03%	-38,337	Timeline
PEBKPEOPLES BANCORP N C INC	33,745	$1.05M	0.03%	-1,000	Timeline
SLBSLB LIMITED	27,316	$1.04M	0.03%	+20,318	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,918	$1.03M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	3,675	$1.03M	0.03%	0	Timeline
CITHE CIGNA GROUP	3,713	$1.02M	0.03%	-359	Timeline
GBDCGOLUB CAP BDC INC	67,139	$1.02M	0.03%	0	Timeline
EMREMERSON ELEC CO	8,161	$1.01M	0.03%	+185	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30,703	$1.01M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	5,478	$1M	0.03%	-972	Timeline
UPSUNITED PARCEL SVCS INC	7,891	$994K	0.03%	+155	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,553	$992K	0.03%	new	Timeline
DEDEERE & CO	2,337	$992K	0.03%	+52	Timeline
BDXBECTON DICKINSON & CO	4,256	$964K	0.03%	-1,170	Timeline
SCHMSCHWAB STRATEGIC TR	34,650	$960K	0.03%	+23,100	Timeline
MGCVANGUARD WORLD FD	4,485	$954K	0.03%	-210	Timeline
IWYISHARES TR	4,025	$947K	0.03%	-225	Timeline
COPCONOCOPHILLIPS	9,493	$935K	0.03%	+1,295	Timeline
WFCWELLS FARGO & CO	13,154	$924K	0.03%	-835	Timeline
INTUINTUIT	1,466	$921K	0.03%	+58	Timeline
TRVTRAVELERS COMPANIES INC	3,761	$905K	0.02%	-119	Timeline
ESABESAB CORPORATION	7,469	$898K	0.02%	-8,818	Timeline
IRINGERSOLL RAND INC	9,920	$897K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,993	$865K	0.02%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31,429	$839K	0.02%	+30
AVYAVERY DENNISON CORP	4,400	$823K	0.02%	0	Timeline
SBRSABINE RTY TR	12,680	$822K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,850	$818K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	31,622	$817K	0.02%	new	Timeline
MCMOELIS & CO	10,876	$807K	0.02%	-5,404	Timeline
IMKTAINGLES MKTS INC	12,500	$806K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,862	$805K	0.02%	-701	Timeline
ADBEADOBE INC	1,789	$795K	0.02%	-466	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,642	$782K	0.02%	+7,182	Timeline
GDGENERAL DYNAMICS CORP	2,946	$776K	0.02%	+219	Timeline
ASHASHLAND INC	10,835	$774K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,991	$769K	0.02%	+9	Timeline
VUGVANGUARD INDEX FDS	1,860	$763K	0.02%	+18	Timeline
PSXPHILLIPS 66	6,759	$761K	0.02%	-155	Timeline
HAEHAEMONETICS CORP MASS	9,744	$746K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	2,646	$742K	0.02%	-1,003	Timeline
IYGISHARES TR	9,158	$712K	0.02%	+1	Timeline
HUNHUNTSMAN CORP	40,357	$709K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	4,170	$706K	0.02%	+11	Timeline
WSMWILLIAMS SONOMA INC	3,800	$704K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	11,820	$700K	0.02%	-4,280	Timeline
BWABORGWARNER INC	21,167	$670K	0.02%	-22,173	Timeline
BLKBLACKROCK INC	646	$662K	0.02%	new	Timeline
NUENUCOR CORP	5,625	$657K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,350	$655K	0.02%	-245	Timeline
KHCKRAFT HEINZ CO	21,553	$654K	0.02%	-12,114	Timeline
KEXKIRBY CORP	6,153	$651K	0.02%	-2,275	Timeline
VNQVANGUARD INDEX FDS	7,305	$645K	0.02%	-1,023	Timeline
USHYISHARES TR	17,335	$638K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	8,042	$621K	0.02%	-1,196	Timeline
GBCIGLACIER BANCORP INC NEW	12,164	$610K	0.02%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,578	$609K	0.02%	+425	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,903	$582K	0.02%	-119	Timeline
PYPLPAYPAL HLDGS INC	6,643	$567K	0.02%	+23	Timeline
HTBHOMETRUST BANCSHARES INC	16,318	$550K	0.02%	-46,682	Timeline
NOWSERVICENOW INC	508	$539K	0.01%	+246	Timeline
JJACOBS SOLUTIONS INC	3,900	$521K	0.01%	0	Timeline
EOGEOG RES INC	4,139	$503K	0.01%	-9,992	Timeline
INTCINTEL CORP	24,999	$501K	0.01%	-18,689	Timeline
CLXCLOROX CO DEL	3,050	$492K	0.01%	-175	Timeline
NMRANEUMORA THERAPEUTICS INC.	43,379	$480K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,502	$469K	0.01%	new	Timeline
QLTAISHARES TR	9,850	$461K	0.01%	-500	Timeline
SRESEMPRA	5,251	$461K	0.01%	+43	Timeline
ETNEATON CORP PLC	1,363	$452K	0.01%	+8	Timeline
UBERUBER TECHNOLOGIES INC	7,490	$452K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,573	$447K	0.01%	+115	Timeline
ISHARESISHARES	16,760	$446K	0.01%	+6,017
PANWPALO ALTO NETWORKS INC	2,432	$443K	0.01%	+1,212	Timeline
ALLEALLEGION PLC	3,268	$427K	0.01%	+13	Timeline
SPYGSPDR SERIES TRUST	4,800	$422K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,201	$418K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,168	$418K	0.01%	0	Timeline
SHYISHARES TR	5,050	$414K	0.01%	+600	Timeline
APPAPPLOVIN CORP	1,224	$396K	0.01%	-501	Timeline
ITOTISHARES TR	2,989	$386K	0.01%	-420	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,435	$384K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,436	$382K	0.01%	-4,754	Timeline
IBDRISHARES TR	15,826	$381K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,996	$379K	0.01%	-842	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,565	$378K	0.01%	-1,169	Timeline
SGOLETFS GOLD TR	15,000	$376K	0.01%	+4,568	Timeline
PFFDGLOBAL X FDS	19,088	$372K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	6,178	$369K	0.01%	-2,197	Timeline
XLRESELECT SECTOR SPDR TR	9,059	$368K	0.01%	+91	Timeline
HYGISHARES TR	4,677	$368K	0.01%	+25	Timeline
SCHGSCHWAB STRATEGIC TR	13,104	$365K	0.01%	+9,828	Timeline
BGBUNGE GLOBAL SA	4,690	$361K	0.01%	+1,742	Timeline
WSBCWESBANCO INC	11,035	$359K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,513	$358K	0.01%	-22	Timeline
GEVGE VERNOVA INC	1,078	$355K	0.01%	-8	Timeline
AAGILENT TECHNOLOGIES INC	2,585	$347K	0.01%	-4	Timeline
EWLISHARES INC	7,339	$339K	0.01%	-445	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,115	$339K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,800	$336K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12,272	$336K	0.01%	-11,138	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,480	$333K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,771	$332K	0.01%	-710	Timeline
GLDMWORLD GOLD TR	6,340	$327K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$324K	0.01%	-8	Timeline
XELXCEL ENERGY INC	4,789	$324K	0.01%	-201	Timeline
KKRKKR & CO INC	2,185	$323K	0.01%	+106	Timeline
SPGSIMON PPTY GROUP INC NEW	1,845	$318K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	637	$317K	0.01%	+74	Timeline
EFAVISHARES TR	4,424	$313K	0.01%	+28	Timeline
ENZLISHARES TR	6,716	$310K	0.01%	-391	Timeline
SCHFSCHWAB STRATEGIC TR	16,470	$305K	0.01%	+8,235	Timeline
STTSTATE STR CORP	3,100	$304K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	61	$303K	0.01%	0	Timeline
IBNDSPDR SERIES TRUST	10,283	$293K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,300	$288K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	830	$285K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,230	$279K	0.01%	-40	Timeline
EPPISHARES INC	6,326	$278K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	575	$278K	0.01%	0	Timeline
MMM3M CO	2,109	$272K	0.01%	-867	Timeline
BXBLACKSTONE INC	1,566	$270K	0.01%	+45	Timeline
GISGENERAL MILLS INC	4,207	$268K	0.01%	0	Timeline
EWMISHARES INC	10,851	$266K	0.01%	-633	Timeline
BKRBAKER HUGHES COMPANY	6,397	$262K	0.01%	-3,041	Timeline
TDGTRANSDIGM GROUP INC	206	$261K	0.01%	+10	Timeline
AMATAPPLIED MATLS INC	1,598	$260K	0.01%	-291	Timeline
ONON SEMICONDUCTOR CORP	4,081	$259K	0.01%	0	Timeline
KLACKLA CORP	407	$257K	0.01%	-279	Timeline
SOSOUTHERN CO	3,088	$254K	0.01%	-2,158	Timeline
VLOVALERO ENERGY CORP	2,050	$251K	0.01%	+500	Timeline
TRUTRANSUNION	2,703	$251K	0.01%	-22	Timeline
AGGMISHARES TR	2,450	$250K	0.01%	-100	Timeline
VDCVANGUARD WORLD FD	1,185	$250K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	100,000	$249K	0.01%	0	Timeline
FFORD MTR CO	25,100	$248K	0.01%	-1,058	Timeline
PGRPROGRESSIVE CORP	1,027	$246K	0.01%	+228	Timeline
BHPBHP BILLITON LIMITED	4,894	$239K	0.01%	+1,427	Timeline
MLMMARTIN MARIETTA MATLS INC	462	$238K	0.01%	+24	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,599	$236K	0.01%	new	Timeline
CMICUMMINS INC	677	$236K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	944	$233K	0.01%	+18	Timeline
PHMPULTE GROUP INC	2,121	$231K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	888	$225K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,330	$222K	0.01%	0
MDTMEDTRONIC PLC	2,760	$220K	0.01%	+265	Timeline
GEVOGEVO INC	101,339	$220K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	350	$220K	0.01%	new	Timeline
METMETLIFE INC	2,646	$217K	0.01%	-50	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,939	$216K	0.01%	-284	Timeline
VMCVULCAN MATLS CO	829	$213K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,502	$212K	0.01%	+8	Timeline
FCXFREEPORT MCMORAN INC	5,503	$210K	0.01%	-515	Timeline
EWGISHARES INC	6,511	$208K	0.01%	new	Timeline
EWUISHARES TR	6,130	$208K	0.01%	-332	Timeline
EWDISHARES INC	5,546	$207K	0.01%	new	Timeline
VLTOVERALTO CORP	2,020	$206K	0.01%	-116	Timeline
IYHISHARES TR	3,505	$204K	0.01%	0	Timeline
CPRTCOPART INC	3,517	$202K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	340	$201K	0.01%	0	Timeline
NTRNUTRIEN LTD	4,544	$201K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,000	$200K	0.01%	0	Timeline
KOPNKOPIN CORP	125,000	$191K	0.01%	0	Timeline
FRSHFRESHWORKS INC	11,415	$183K	0.01%	0	Timeline
GNLXGENELUX CORPORATION	75,351	$178K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	10,000	$161K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	68,817	$107K	<0.01%	+20,000	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	29,980	$91.7K	<0.01%	-7,350	Timeline
STLNSTARLING ONCOLOGY INC	10,000	$3.09K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	40,000	$10M	0
METAMETA PLATFORMS INC COM	put	5,000	$2.93M	0
CARRCARRIER GLOBAL CORPORATION Stock	put	30,000	$2.05M	0
MARMARRIOTT INTL INC NEW Stock	put	3,000	$837K	0
NVDANVIDIA CORPORATION COM	put	5,000	$671K	0
RTXRTX CORPORATION COM	put	0	$0	-45,000

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
ISHARESISHARES	262,042	$6.61M	shares
COFCAPITAL ONE FINL CORP	17,947	$2.69M	shares
ELANELANCO ANIMAL HEALTH INC	133,738	$1.96M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	17,121	$1.61M	shares
MGYMAGNOLIA OIL & GAS CORP	60,481	$1.48M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,519	$1.41M	shares
ISHARES TRISHARES TR	42,050	$1.1M	shares
PEVERPURE INC	21,503	$1.08M	shares
SUSUNCOR ENERGY INC NEW	10,166	$375K	shares
HPQHP INC	10,026	$360K	shares
TGTTARGET CORP	2,134	$333K	shares
SBUXSTARBUCKS CORP	3,282	$320K	shares
ADMARCHER DANIELS MIDLAND CO	5,013	$299K	shares
SHELSHELL PLC	4,231	$279K	shares
OREALTY INCOME CORP	3,886	$246K	shares
REGNREGENERON PHARMACEUTICALS	220	$231K	shares
IHIISHARES TR	3,888	$230K	shares
EIDOISHARES TR	10,111	$228K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,414	$224K	shares
ROPROPER TECHNOLOGIES INC	377	$210K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,651	$208K	shares
ITGARTNER INC	408	$207K	shares
HEI-AHEICO CORP NEW	1,011	$206K	shares
WECWEC ENERGY GROUP INC	2,119	$204K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,225	$202K	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 0001085146-25-000866	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC