Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $4,336,815,376 across 1,196 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011195-25-000002

Period: 2024-12-31
Reported value: $4.34B
Holdings: 1,196
Top 10 weight: 24.99%
New: 154
Sold out: 89

Part of the filer group Apollon Wealth Management, LLC

Apollon Financial, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+99,477	$53.6M
IVVadded	+75,333	$44.3M
VGTadded	+59,715	$37.1M
AAPLadded	+144,544	$36.2M
SCHXadded	+1,479,673	$34.3M

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
IJKreduced	-188,179	-$17.1M
EFAreduced	-189,734	-$14.3M
IYCreduced	-148,493	-$14.3M
IYWreduced	-84,344	-$13.5M
BLACKROCK INCexited	-8,152	-$7.74M

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 0002011195-25-000002, largest first. % of portfolio is the value over $4,336,804,036, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TECKTECK RESOURCES LTD	6,345	$257K	0.01%	+71	Timeline
DPGDUFF & PHELPS UTLITY AND INF	21,951	$257K	0.01%	-931	Timeline
TEMTEMPUS AI INC	7,580	$256K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,362	$255K	0.01%	-458	Timeline
OMCLOMNICELL COM	5,733	$255K	0.01%	+15	Timeline
TRMBTRIMBLE INC	3,577	$253K	0.01%	+188	Timeline
HURATUHURA BIOSCIENCES INC	61,772	$253K	0.01%	new	Timeline
SAIASAIA INC	554	$252K	0.01%	new	Timeline
EPIWISDOMTREE TR	5,558	$252K	0.01%	-32	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,697	$252K	0.01%	-1,038	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,538	$250K	0.01%	+106	Timeline
KVUEKENVUE INC	11,701	$250K	0.01%	+1,653	Timeline
LHLABCORP HOLDINGS INC	1,085	$249K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,423	$248K	0.01%	-40	Timeline
SGOVISHARES TR	2,469	$248K	0.01%	-1,617	Timeline
IGFISHARES TR	4,731	$247K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,315	$247K	0.01%	+28	Timeline
ATIATI INC	4,483	$247K	0.01%	-2,031	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	25,509	$245K	0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,888	$245K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,206	$245K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	9,664	$245K	0.01%	-2,062	Timeline
SPYXSPDR SERIES TRUST	5,080	$245K	0.01%	+565	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,049	$244K	0.01%	+150	Timeline
USXFISHARES TR	4,878	$243K	0.01%	-1,066	Timeline
KMXCARMAX INC	2,966	$242K	0.01%	-1,949	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,448	$242K	0.01%	+174
WRBBERKLEY W R CORP	4,139	$242K	0.01%	+54	Timeline
IYKISHARES TR	3,678	$241K	0.01%	new	Timeline
TERTERADYNE INC	1,902	$240K	0.01%	-460	Timeline
LECOLINCOLN ELEC HLDGS INC	1,276	$239K	0.01%	+14	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,970	$239K	0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,575	$239K	0.01%	new	Timeline
IEXIDEX CORP	1,140	$239K	0.01%	-4,839	Timeline
CBOECBOE GLOBAL MKTS INC	1,219	$238K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	9,097	$238K	0.01%	-505	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,275	$236K	0.01%	+1,015	Timeline
DIMWISDOMTREE TR	3,861	$235K	0.01%	+4	Timeline
SJMSMUCKER J M CO	2,126	$234K	0.01%	-62	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,850	$233K	0.01%	-125	Timeline
NFGNATIONAL FUEL GAS CO	3,829	$232K	0.01%	+18	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,294	$232K	0.01%	+177	Timeline
FLNGFLEX LNG LTD	10,052	$231K	0.01%	+600	Timeline
AVBAVALONBAY CMNTYS INC	1,045	$230K	0.01%	-67	Timeline
SLYGSPDR SERIES TRUST	2,542	$230K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,277	$229K	0.01%	-1,142	Timeline
DFSEDIMENSIONAL ETF TRUST	6,890	$228K	0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	6,848	$228K	0.01%	new	Timeline
HUBBHUBBELL INC	545	$228K	0.01%	-9	Timeline
TSNTYSON FOODS INC	3,972	$228K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,393	$228K	0.01%	new	Timeline
CHCOCITY HLDG CO	1,915	$227K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,850	$227K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,652	$226K	0.01%	-377	Timeline
BXPBXP INC	3,034	$226K	0.01%	+417	Timeline
PCGPG&E CORP	11,168	$225K	0.01%	+923	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,911	$224K	0.01%	+228	Timeline
IDRVISHARES TR	7,622	$223K	0.01%	+765	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,463	$222K	0.01%	+184	Timeline
TYLTYLER TECHNOLOGIES INC	384	$221K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,243	$221K	0.01%	-1,215	Timeline
CWENCLEARWAY ENERGY INC	8,502	$221K	0.01%	new	Timeline
EPOLISHARES TR	10,569	$221K	0.01%	-11,199	Timeline
SIVRABRDN SILVER ETF TRUST	7,975	$220K	0.01%	0	Timeline
PIIPOLARIS INC	3,815	$220K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,072	$220K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,598	$220K	0.01%	-192	Timeline
WYNNWYNN RESORTS LTD	2,538	$219K	0.01%	-1,420	Timeline
FTECFIDELITY COVINGTON TRUST	1,183	$219K	0.01%	new	Timeline
UAUNDER ARMOUR INC	29,218	$218K	0.01%	+1,192	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,579	$218K	0.01%	-105	Timeline
SPUSTIDAL TRUST I	5,025	$216K	<0.01%	+157	Timeline
IYCISHARES TR	2,238	$215K	<0.01%	-148,493	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,041	$215K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,019	$215K	<0.01%	-69	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	26,705	$214K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,142	$213K	<0.01%	new	Timeline
IDAIDACORP INC	1,947	$213K	<0.01%	new	Timeline
NVRNVR INC	26	$213K	<0.01%	-4	Timeline
PSNPARSONS CORP DEL	2,302	$212K	<0.01%	-595	Timeline
MODMODINE MFG CO	1,831	$212K	<0.01%	-1,886	Timeline
XLRESELECT SECTOR SPDR TR	5,207	$212K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,055	$212K	<0.01%	-142	Timeline
AVYAVERY DENNISON CORP	1,130	$211K	<0.01%	-103	Timeline
MGVVANGUARD WORLD FD	1,686	$211K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	12,718	$210K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	2,336	$210K	<0.01%	-926	Timeline
TLHISHARES TR	2,105	$210K	<0.01%	-28	Timeline
DVYEISHARES INC	8,087	$209K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,737	$209K	<0.01%	new	Timeline
XPOXPO INC	1,590	$209K	<0.01%	new	Timeline
TRMDTORM PLC	10,719	$208K	<0.01%	+2,219	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	14,000	$208K	<0.01%	new	Timeline
SPRETIDAL TRUST I	10,483	$207K	<0.01%	-57	Timeline
BITXVOLATILITY SHS TR	4,000	$207K	<0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	4,096	$207K	<0.01%	-111	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,601	$206K	<0.01%	-62	Timeline
RGAREINSURANCE GROUP AMER INC	964	$206K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	6,000	$205K	<0.01%	0	Timeline
VLUEISHARES TR	1,924	$203K	<0.01%	-342	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,282	$202K	<0.01%	-721	Timeline
FDLOFIDELITY COVINGTON TRUST	3,315	$201K	<0.01%	-9	Timeline
LNCLINCOLN NATL CORP IND	6,320	$200K	<0.01%	-113	Timeline
COOCOOPER COS INC	2,177	$200K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,431	$200K	<0.01%	+13,431	Timeline
HLNHALEON PLC	20,611	$197K	<0.01%	+697	Timeline
BCSBARCLAYS PLC	14,351	$191K	<0.01%	+2,525	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,804	$178K	<0.01%	+4,803	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,880	$172K	<0.01%	+9,653	Timeline
HBANHUNTINGTON BANCSHARES INC	10,508	$171K	<0.01%	-5,282	Timeline
PBTPERMIAN BASIN RTY TR	15,389	$171K	<0.01%	+244	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	11,527	$170K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,365	$169K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	13,615	$168K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	13,014	$167K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	25,107	$167K	<0.01%	new	Timeline
ICLNISHARES TR	14,342	$163K	<0.01%	+1,752	Timeline
ECCEAGLE POINT CR CO	18,306	$163K	<0.01%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	10,685	$161K	<0.01%	new	Timeline
IRENIREN LIMITED	15,884	$156K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	23,075	$153K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	25,364	$151K	<0.01%	new	Timeline
WULFTERAWULF INC	26,612	$151K	<0.01%	+4,529	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,075	$148K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	17,142	$146K	<0.01%	+70	Timeline
UECURANIUM ENERGY CORP	20,445	$137K	<0.01%	+1,075	Timeline
EHIWESTERN ASSET GBL HIGH INC F	19,705	$132K	<0.01%	new	Timeline
STKLSUNOPTA INC	16,231	$125K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	13,276	$125K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,040	$112K	<0.01%	-995
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,225	$110K	<0.01%	new
NHSNEUBERGER HIGH YIELD ST FD I	14,535	$109K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	10,618	$108K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	26,825	$106K	<0.01%	new	Timeline
IAGIAMGOLD CORP	20,229	$104K	<0.01%	new	Timeline
EVGOEVGO INC	25,237	$102K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,250	$100K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,052	$97.8K	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	17,780	$96.7K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	42,800	$91.6K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	13,157	$85.4K	<0.01%	-16	Timeline
USALIBERTY ALL STAR EQUITY FD	11,869	$82.5K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	11,950	$82.3K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	15,170	$81.6K	<0.01%	+3,605	Timeline
CHWCALAMOS GBL DYN INCOME FUND	11,698	$79K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,127	$77.2K	<0.01%	-3,205	Timeline
LUCID GROUP INCLUCID GROUP INC	24,252	$73.2K	<0.01%	-7,648
FLNAFILANA THERAPEUTICS INC	30,949	$73K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,184	$72.8K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	34,000	$72.4K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	11,243	$72K	<0.01%	new
MYPSPLAYSTUDIOS INC	37,901	$70.5K	<0.01%	-1,308	Timeline
BLNKBLINK CHARGING CO	50,051	$69.6K	<0.01%	+2,001	Timeline
BDNBRANDYWINE RLTY TR	12,210	$68.4K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	20,160	$68.3K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	38,280	$66.2K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	15,645	$65.9K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	14,500	$64.5K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,060	$62.9K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22,992	$60.2K	<0.01%	-5,615
CYHCOMMUNITY HEALTH SYS INC NEW	20,000	$59.8K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	29,100	$59.1K	<0.01%	+9,100
GPMTGRANITE PT MTG TR INC	19,798	$55.2K	<0.01%	0	Timeline
AGENAGENUS INC	20,007	$54.8K	<0.01%	new	Timeline
PODCPODCASTONE INC	24,871	$53.7K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	17,975	$53.4K	<0.01%	-2,550	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	80,025	$52.1K	<0.01%	new
CIFRCIPHER DIGITAL INC	10,613	$49.2K	<0.01%	new	Timeline
NIONIO INC	11,176	$48.7K	<0.01%	-569	Timeline
TILRAY INCTILRAY INC	35,894	$47.7K	<0.01%	+13
ALECALECTOR INC	25,000	$47.2K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	14,400	$46.4K	<0.01%	0	Timeline
SSLSASOL LTD	10,000	$45.6K	<0.01%	new	Timeline
PLUGPLUG PWR INC	20,761	$44.2K	<0.01%	-143	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,149	$44K	<0.01%	new	Timeline
PAINREFORM LTDPAINREFORM LTD	12,917	$43.3K	<0.01%	new
GNLXGENELUX CORPORATION	16,863	$39.8K	<0.01%	+2,857	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,965	$38.3K	<0.01%	+7	Timeline
CGCCANOPY GROWTH CORPORATION	13,722	$37.6K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	11,534	$36.9K	<0.01%	0
IRDOPUS GENETICS INC	28,089	$33.4K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	13,000	$28.1K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	14,277	$24.7K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	13,450	$22.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,000	$22K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	12,332	$20.8K	<0.01%	new	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	14,880	$17.3K	<0.01%	new	Timeline
FUBOFUBOTV INC	12,611	$15.9K	<0.01%	-30,000	Timeline
OMEXODYSSEY MARINE EXPL INC	21,646	$15.6K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	10,716	$9.32K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	16,338	$7.9K	<0.01%	new	Timeline
RZLVWREZOLVE AI PLC	10,000	$7.36K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	20,284	$6.69K	<0.01%	+2,926
FUFUWBITFUFU INC	10,000	$5.5K	<0.01%	new	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
HIMSHIMS & HERS HEALTH INC COM CL A	put	14,500	$10.1K	new
APPSDIGITAL TURBINE INC COM NEW	call	16,800	$1.29K	+5,000

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
BLACKROCK INCBLACKROCK INC	8,152	$7.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,076	$2.72M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,259	$2.66M	shares
SCHRSCHWAB STRATEGIC TR	27,282	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,322	$1.31M	shares
BABAALIBABA GROUP HLDG LTD	8,696	$923K	shares
PEYINVESCO EXCHANGE TRADED FD T	34,647	$760K	shares
IWYISHARES TR	3,056	$672K	shares
IUSVISHARES TR	6,006	$574K	shares
VALEVALE S A	48,637	$568K	shares
DBAINVESCO DB MULTI-SECTOR COMM	20,787	$542K	shares
INVESCOINVESCO	25,200	$532K	shares
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$529K	shares
CNCCENTENE CORP DEL	6,802	$512K	shares
CPACOPA HOLDINGS SA	4,869	$457K	shares
KWRQUAKER HOUGHTON	2,590	$436K	shares
DORMDORMAN PRODS INC	3,771	$427K	shares
BTGB2GOLD CORP	128,859	$397K	shares
IBTJISHARES TR	16,406	$363K	shares
IBTIISHARES TR	16,019	$361K	shares
ISHARES TRISHARES TR	14,711	$353K	shares
GREKGLOBAL X FDS	7,932	$343K	shares
XIFRXPLR INFRASTRUCTURE LP	12,306	$340K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,096	$338K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,734	$334K	shares
BIIBBIOGEN INC	1,642	$318K	shares
BIDUBAIDU INC	2,996	$315K	shares
CPBTHE CAMPBELLS COMPANY	6,446	$315K	shares
OCSLOAKTREE SPECIALTY LENDING	18,930	$309K	shares
HIIHUNTINGTON INGALLS INDS INC	1,097	$290K	shares
TBILRBB FD INC	5,691	$285K	shares
ICLRICON PUB LTD CO	981	$282K	shares
TAPMOLSON COORS BEVERAGE CO	4,825	$278K	shares
HQHABRDN HEALTHCARE INVESTORS	14,697	$274K	shares
ILFISHARES TR	10,476	$271K	shares
CHDNCHURCHILL DOWNS INC	1,976	$267K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,817	$266K	shares
ISHARES TRISHARES TR	10,100	$264K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,333	$258K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,471	$258K	shares
PNRPENTAIR PLC	2,621	$256K	shares
HOLXHOLOGIC INC	3,126	$255K	shares
POCTINNOVATOR ETFS TRUST	6,533	$254K	shares
COOL CO LTDCOOL CO LTD	21,639	$244K	shares
SNNSMITH & NEPHEW PLC	7,832	$244K	shares
GSBCGREAT SOUTHN BANCORP INC	4,196	$240K	shares
EMLCVANECK ETF TRUST	9,347	$237K	shares
LOBLIVE OAK BANCSHARES INC	4,883	$231K	shares
PCYINVESCO EXCH TRADED FD TR II	10,591	$228K	shares
TFISPDR SERIES TRUST	4,859	$228K	shares
EXPDEXPEDITORS INTL WASH INC	1,729	$227K	shares
ELLAUDER ESTEE COS INC	2,266	$226K	shares
ETSYETSY INC	4,054	$225K	shares
RSRELIANCE INC	769	$222K	shares
CACICACI INTL INC	436	$220K	shares
PINSPINTEREST INC	6,664	$216K	shares
IUSGISHARES TR	1,591	$210K	shares
BAXBAXTER INTL INC	5,499	$209K	shares
EDOGALPS ETF TR	9,011	$207K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,865	$206K	shares
CECELANESE CORP DEL	1,507	$205K	shares
FEFIRSTENERGY CORP	4,617	$205K	shares
KWEBKRANESHARES TRUST	5,993	$204K	shares
PIZINVESCO EXCH TRADED FD TR II	5,379	$204K	shares
WPPWPP PLC NEW	3,977	$203K	shares
SUISUN CMNTYS INC	1,500	$203K	shares
GNRCGENERAC HLDGS INC	1,272	$202K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	485	$202K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,380	$202K	shares
SUSCISHARES TR	8,477	$202K	shares
CRLCHARLES RIV LABS INTL INC	1,018	$201K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	10,031	$193K	shares
CLSKCLEANSPARK INC	19,626	$183K	shares
RYLDGLOBAL X FDS	10,112	$163K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,497	$149K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,703	$96.1K	shares
GTGOODYEAR TIRE & RUBR CO	10,413	$92.2K	shares
CLVTCLARIVATE PLC	10,926	$77.6K	shares
VSTMVERASTEM INC	20,457	$61.2K	shares
MATTERPORT INCMATTERPORT INC	10,771	$48.5K	shares
SCILEX HOLDING COSCILEX HOLDING CO	36,100	$33.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,578	$26.8K	shares
FNGRFINGERMOTION INC	12,200	$26.6K	shares
OPKOPKO HEALTH INC	13,629	$20.3K	shares
CHGGCHEGG INC	10,510	$18.6K	shares
WW INTL INCWW INTL INC	20,000	$17.6K	shares
CANOO INCCANOO INC	10,004	$9.84K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,000	$9K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	10,170	$6.2K	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 0002011195-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC