APPLETON PARTNERS INC/MA

13F filer, CIK 1055290, BOSTON, MA

APPLETON PARTNERS INC/MA reported $1,352,913,000 across 253 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000642

Period: 2024-12-31
Reported value: $1.35B
Holdings: 253
Top 10 weight: 31.88%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,277,052	$29.6M
MRVLnew	+136,497	$15.1M
EVRnew	+31,424	$8.71M
SCHFadded	+434,323	$8.03M
FLRNadded	+227,704	$7M

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
CPexited	-89,666	-$7.67M
STZreduced	-33,552	-$7.43M
IQVreduced	-30,655	-$6.03M
HEROreduced	-230,731	-$5.42M
AAPLreduced	-19,085	-$4.78M

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 0000950123-25-000642, largest first. % of portfolio is the value over $1,352,913,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	362,782	$90.8M	6.71%	-19,085	Timeline
MSFTMICROSOFT CORP	119,614	$50.4M	3.73%	+238	Timeline
GSLCGOLDMAN SACHS ETF TR	436,574	$50.3M	3.72%	-8,923	Timeline
SCHXSCHWAB STRATEGIC TR	1,921,306	$44.5M	3.29%	+1,277,052	Timeline
AMZNAMAZON COM INC	186,634	$40.9M	3.03%	-8,213	Timeline
AVGOBROADCOM INC	162,323	$37.6M	2.78%	-10,337	Timeline
JPMJPMORGAN CHASE & CO	142,626	$34.2M	2.53%	-6,810	Timeline
GOOGALPHABET INC	154,394	$29.4M	2.17%	-5,934	Timeline
VVISA INC	89,371	$28.2M	2.09%	-5,786	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	493,462	$24.9M	1.84%	-85,396	Timeline
HDHOME DEPOT INC	62,250	$24.2M	1.79%	-3,602	Timeline
XLESELECT SECTOR SPDR TR	256,413	$22M	1.62%	+2,885	Timeline
MSMORGAN STANLEY	153,040	$19.2M	1.42%	-4,692	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,148	$18.8M	1.39%	-493	Timeline
UNHUNITEDHEALTH GROUP INC	36,843	$18.6M	1.38%	-803	Timeline
GEVGE VERNOVA INC	51,703	$17M	1.26%	-1,834	Timeline
NFLXNETFLIX INC.	18,726	$16.7M	1.23%	-913	Timeline
BXBLACKSTONE INC	95,772	$16.5M	1.22%	-4,509	Timeline
SCHFSCHWAB STRATEGIC TR	860,942	$15.9M	1.18%	+434,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	105,429	$15.7M	1.16%	-1,475	Timeline
METAMETA PLATFORMS INC	26,312	$15.4M	1.14%	+951	Timeline
INTUINTUIT	24,280	$15.3M	1.13%	-67	Timeline
MRVLMARVELL TECHNOLOGY INC	136,497	$15.1M	1.11%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	437,334	$14.6M	1.08%	+1,501	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	252,120	$14.5M	1.07%	+11,749	Timeline
EQIXEQUINIX INC	15,099	$14.2M	1.05%	-357	Timeline
ZTSZOETIS INC	84,757	$13.8M	1.02%	-2,832	Timeline
AJGGALLAGHER ARTHUR J & CO	48,344	$13.7M	1.01%	-180	Timeline
FLRNSPDR SERIES TRUST	435,558	$13.4M	0.99%	+227,704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,598	$13.2M	0.98%	-613	Timeline
IEMGISHARES INC	251,455	$13.1M	0.97%	+5,464	Timeline
MUMICRON TECHNOLOGY INC	153,513	$12.9M	0.95%	-2,843	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	207,096	$12.5M	0.92%	-9,063	Timeline
BACBANK OF AMER CORP	278,744	$12.3M	0.91%	-16,432	Timeline
VRSKVERISK ANALYTICS INC	44,181	$12.2M	0.9%	+261	Timeline
DHRDANAHER CORP DEL	51,364	$11.8M	0.87%	-141	Timeline
ROPROPER TECHNOLOGIES INC	22,677	$11.8M	0.87%	+482	Timeline
SHWSHERWIN WILLIAMS CO	34,496	$11.7M	0.87%	+705	Timeline
NVDANVIDIA CORPORATION	86,794	$11.7M	0.86%	+4,365	Timeline
BKNGBOOKING HOLDINGS INC	2,334	$11.6M	0.86%	-187	Timeline
SCHASCHWAB STRATEGIC TR	432,409	$11.2M	0.83%	+218,732	Timeline
PGPROCTER & GAMBLE CO	65,346	$11M	0.81%	-3,517	Timeline
DISDISNEY WALT CO	97,923	$10.9M	0.81%	-11,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,763	$10.8M	0.8%	-2,210	Timeline
MRKMERCK & CO INC	106,825	$10.6M	0.79%	-5,287	Timeline
GOOGLALPHABET INC	55,694	$10.5M	0.78%	-1,308	Timeline
SYKSTRYKER CORPORATION	29,222	$10.5M	0.78%	+1,400	Timeline
IBBISHARES TR	75,803	$10M	0.74%	+104	Timeline
NOCNORTHROP GRUMMAN CORP	20,641	$9.69M	0.72%	-1,050	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	145,452	$9.23M	0.68%	+6,575	Timeline
RSGREPUBLIC SVCS INC	44,895	$9.03M	0.67%	-2,417	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	86,798	$8.89M	0.66%	-1,258	Timeline
EVREVERCORE INC	31,424	$8.71M	0.64%	new	Timeline
SPIBSPDR SERIES TRUST	264,067	$8.65M	0.64%	+18,570	Timeline
WCNWASTE CONNECTIONS INC	49,793	$8.54M	0.63%	+2,392	Timeline
VMCVULCAN MATLS CO	32,379	$8.33M	0.62%	-750	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	176,944	$8.28M	0.61%	-757	Timeline
PEPPEPSICO INC	52,406	$7.97M	0.59%	-1,891	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	2,525	$7.83M	0.58%	-135	Timeline
PANWPALO ALTO NETWORKS INC	42,659	$7.76M	0.57%	+18,201	Timeline
LMTLOCKHEED MARTIN CORP	15,662	$7.61M	0.56%	-56	Timeline
ADSKAUTODESK INC	24,817	$7.33M	0.54%	+479	Timeline
JNJJOHNSON & JOHNSON	49,917	$7.22M	0.53%	-5,330	Timeline
ABBVABBVIE INC	39,921	$7.09M	0.52%	-671	Timeline
SPABSPDR SERIES TRUST	276,359	$6.91M	0.51%	+18,181	Timeline
MNSTMONSTER BEVERAGE CORP NEW	125,338	$6.59M	0.49%	-1,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,164	$6.42M	0.47%	-98	Timeline
TJXTJX COS INC NEW	53,113	$6.42M	0.47%	-4,498	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	126,059	$6.39M	0.47%	-4,764	Timeline
IAGGISHARES TR	116,301	$5.81M	0.43%	+3,578	Timeline
WMTWALMART INC	63,498	$5.74M	0.42%	-512	Timeline
MCDMCDONALDS CORP	18,625	$5.4M	0.4%	-616	Timeline
CWCURTISS WRIGHT CORP	14,010	$4.97M	0.37%	new	Timeline
AMGNAMGEN INC	18,467	$4.81M	0.36%	-1,105	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	129,231	$4.61M	0.34%	-6,178	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	34,884	$4.56M	0.34%	-5,443	Timeline
AMTAMERICAN TOWER CORP	24,593	$4.51M	0.33%	-127	Timeline
IWMISHARES TR	19,865	$4.39M	0.32%	-1,659	Timeline
PFFDGLOBAL X FDS	218,129	$4.26M	0.31%	+10,162	Timeline
SCHHSCHWAB STRATEGIC TR	199,386	$4.2M	0.31%	-168	Timeline
XLUSELECT SECTOR SPDR TR	53,159	$4.02M	0.3%	-1,353	Timeline
CMECME GROUP INC	16,825	$3.91M	0.29%	+272	Timeline
LLYELI LILLY & CO	4,849	$3.74M	0.28%	-39	Timeline
HSYHERSHEY CO	22,081	$3.74M	0.28%	-6,734	Timeline
HACKAMPLIFY ETF TR	48,360	$3.6M	0.27%	+75	Timeline
CRHCRH PLC	37,027	$3.43M	0.25%	-1,045	Timeline
XOMEXXON MOBIL CORP	31,811	$3.42M	0.25%	-2,183	Timeline
GSGOLDMAN SACHS GROUP INC	5,902	$3.38M	0.25%	-264	Timeline
WELLWELLTOWER INC	26,119	$3.29M	0.24%	+115	Timeline
COMBGRANITESHARES ETF TR	162,633	$3.25M	0.24%	-195	Timeline
WSOWATSCO INC	6,713	$3.18M	0.24%	-56	Timeline
XLKSELECT SECTOR SPDR TR	12,960	$3.01M	0.22%	+2,570	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,114	$2.96M	0.22%	0
BKLNINVESCO EXCH TRADED FD TR II	139,648	$2.94M	0.22%	+3,354	Timeline
IVVISHARES TR	4,933	$2.9M	0.21%	-177	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,835	$2.9M	0.21%	-366	Timeline
SPHYSPDR SERIES TRUST	120,319	$2.82M	0.21%	+3,721	Timeline
MDTMEDTRONIC PLC	33,304	$2.66M	0.2%	-898	Timeline
EFAISHARES TR	32,191	$2.43M	0.18%	+1,177	Timeline
CTASCINTAS CORP	13,263	$2.42M	0.18%	+5,387	Timeline
ROLROLLINS INC	49,365	$2.29M	0.17%	+27,820	Timeline
VOVANGUARD INDEX FDS	8,539	$2.25M	0.17%	-2,000	Timeline
TELTE CONNECTIVITY PLC	15,767	$2.25M	0.17%	new	Timeline
IWRISHARES TR	23,212	$2.05M	0.15%	-40	Timeline
DDDUPONT DE NEMOURS INC	26,826	$2.04M	0.15%	new	Timeline
GLWCORNING INC	42,499	$2.02M	0.15%	-327	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,591	$1.99M	0.15%	-6,570	Timeline
MUBISHARES TR	18,465	$1.97M	0.15%	+14,387	Timeline
SCHGSCHWAB STRATEGIC TR	69,319	$1.93M	0.14%	+52,428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,510	$1.91M	0.14%	-250	Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	128,775	$1.88M	0.14%	-4,450	Timeline
SYYSYSCO CORP	24,344	$1.86M	0.14%	-317	Timeline
ADBEADOBE INC	3,789	$1.69M	0.12%	-132	Timeline
ABTABBOTT LABORATORIES	14,156	$1.6M	0.12%	+270	Timeline
VGTVANGUARD WORLD FD	2,415	$1.5M	0.11%	0	Timeline
NOWSERVICENOW INC	1,368	$1.45M	0.11%	+14	Timeline
XOPSPDR SERIES TRUST	10,722	$1.42M	0.1%	-1,940	Timeline
XLFSELECT SECTOR SPDR TR	26,640	$1.29M	0.1%	+4,118	Timeline
QQQINVESCO QQQ TR	2,488	$1.27M	0.09%	-71	Timeline
IWOISHARES TR	4,421	$1.27M	0.09%	0	Timeline
IUSBISHARES TR	28,087	$1.27M	0.09%	-1,480	Timeline
IWFISHARES TR	3,150	$1.26M	0.09%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,785	$1.25M	0.09%	-339	Timeline
VRSNVERISIGN INC	6,010	$1.24M	0.09%	-80	Timeline
XLCSELECT SECTOR SPDR TR	12,597	$1.22M	0.09%	+1,746	Timeline
ACNACCENTURE PLC IRELAND	3,424	$1.21M	0.09%	+172	Timeline
BDXBECTON DICKINSON & CO	5,141	$1.17M	0.09%	+3,990	Timeline
VVVANGUARD INDEX FDS	4,317	$1.16M	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	4,012	$1.16M	0.09%	0	Timeline
IJHISHARES TR	16,882	$1.05M	0.08%	-140	Timeline
KOCOCA COLA CO	16,759	$1.04M	0.08%	-165	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,823	$1M	0.07%	-2,437	Timeline
ORCLORACLE CORP	5,923	$987K	0.07%	+1,434	Timeline
APHAMPHENOL CORP	14,024	$974K	0.07%	+599	Timeline
FNDXSCHWAB STRATEGIC TR	40,755	$965K	0.07%	+32,368	Timeline
TXNTEXAS INSTRS INC	5,094	$955K	0.07%	-218	Timeline
QEMMSPDR INDEX SHS FDS	16,007	$913K	0.07%	-5,550	Timeline
UNPUNION PAC CORP	3,696	$843K	0.06%	-59	Timeline
ABNBAIRBNB INC	6,268	$824K	0.06%	+68	Timeline
DVYISHARES TR	6,184	$812K	0.06%	0	Timeline
EEMISHARES TR	19,334	$809K	0.06%	+2,824	Timeline
LOWLOWES COS INC	3,227	$796K	0.06%	-388	Timeline
IWPISHARES TR	6,226	$789K	0.06%	0	Timeline
CRMSALESFORCE INC	2,337	$781K	0.06%	-187	Timeline
CSCOCISCO SYS INC	12,698	$752K	0.06%	-1,978	Timeline
WABWABTEC	3,854	$731K	0.05%	-79	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,808	$728K	0.05%	+4	Timeline
MDLZMONDELEZ INTL INC	12,175	$727K	0.05%	-2,293	Timeline
YUMYUM BRANDS INC	5,292	$710K	0.05%	-763	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	5,110	$675K	0.05%	-195	Timeline
GLDSPDR GOLD TR	2,786	$675K	0.05%	-40	Timeline
GISGENERAL MILLS INC	10,581	$675K	0.05%	-230	Timeline
SCHDSCHWAB STRATEGIC TR	24,619	$673K	0.05%	+16,161	Timeline
MAMASTERCARD INCORPORATED	1,184	$623K	0.05%	+111	Timeline
WFCWELLS FARGO & CO	8,876	$623K	0.05%	-231	Timeline
GEGE AEROSPACE	3,722	$621K	0.05%	+67	Timeline
CSXCSX CORP	18,744	$605K	0.04%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,749	$604K	0.04%	-1,168	Timeline
CATCATERPILLAR INC	1,642	$596K	0.04%	+1	Timeline
WMWASTE MGMT INC DEL	2,882	$582K	0.04%	+6	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	31,650	$582K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	5,525	$580K	0.04%	-25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,953	$578K	0.04%	-486	Timeline
TTTRANE TECHNOLOGIES PLC	1,555	$574K	0.04%	-46	Timeline
EFAVISHARES TR	8,035	$568K	0.04%	-380	Timeline
FNDFSCHWAB STRATEGIC TR	16,878	$561K	0.04%	+4,129	Timeline
ORLYOREILLY AUTOMOTIVE INC	471	$558K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	978	$557K	0.04%	-4	Timeline
IAUISHARES GOLD TR	11,073	$548K	0.04%	-108	Timeline
FNDASCHWAB STRATEGIC TR	18,412	$547K	0.04%	+12,633	Timeline
CLCOLGATE PALMOLIVE CO	5,847	$532K	0.04%	-25	Timeline
IJRISHARES TR	4,440	$512K	0.04%	+317	Timeline
RTXRTX CORPORATION	4,395	$509K	0.04%	+270	Timeline
TRVTRAVELERS COMPANIES INC	2,067	$498K	0.04%	-97	Timeline
VBVANGUARD INDEX FDS	2,066	$496K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	914	$493K	0.04%	+54	Timeline
ADMARCHER DANIELS MIDLAND CO	9,497	$480K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	3,273	$474K	0.04%	+58	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,137	$474K	0.04%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	5,703	$474K	0.04%	-25	Timeline
IWNISHARES TR	2,859	$469K	0.03%	-73	Timeline
HONHONEYWELL INTL INC	2,061	$466K	0.03%	-92	Timeline
CHDCHURCH & DWIGHT CO INC	4,290	$449K	0.03%	+76	Timeline
SBUXSTARBUCKS CORP	4,896	$447K	0.03%	-48	Timeline
EOGEOG RES INC	3,648	$447K	0.03%	-816	Timeline
MMM3M CO	3,451	$445K	0.03%	+1,150	Timeline
CITHE CIGNA GROUP	1,605	$443K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,361	$441K	0.03%	-310	Timeline
RLIRLI CORP	2,665	$439K	0.03%	0	Timeline
INTCINTEL CORP	21,485	$431K	0.03%	+665	Timeline
VLOVALERO ENERGY CORP	3,479	$426K	0.03%	-205	Timeline
IVEISHARES TR	2,190	$418K	0.03%	+907	Timeline
TAT&T INC	18,278	$416K	0.03%	+5,468	Timeline
ACWVISHARES INC	3,775	$412K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,958	$407K	0.03%	-17	Timeline
DEDEERE & CO	948	$402K	0.03%	+10	Timeline
ESGDISHARES TR	5,171	$394K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,544	$392K	0.03%	+32	Timeline
AMATAPPLIED MATLS INC	2,319	$377K	0.03%	+5	Timeline
IEFAISHARES TR	5,218	$367K	0.03%	+401	Timeline
WECWEC ENERGY GROUP INC	3,887	$366K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,138	$365K	0.03%	+1,468	Timeline
SCHBSCHWAB STRATEGIC TR	15,851	$360K	0.03%	+10,306	Timeline
TSLATESLA INC	889	$359K	0.03%	-210	Timeline
VBRVANGUARD INDEX FDS	1,810	$359K	0.03%	-1	Timeline
FTVFORTIVE CORP	4,743	$356K	0.03%	-22	Timeline
HEROGLOBAL X FDS	15,080	$354K	0.03%	-230,731	Timeline
STZCONSTELLATION BRANDS INC	1,595	$353K	0.03%	-33,552	Timeline
SOSOUTHERN CO	4,196	$345K	0.03%	-24	Timeline
BABOEING CO	1,848	$327K	0.02%	+193	Timeline
CBCHUBB LIMITED	1,184	$327K	0.02%	-78	Timeline
XLPSELECT SECTOR SPDR TR	4,149	$326K	0.02%	+707	Timeline
IWSISHARES TR	2,447	$316K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,436	$311K	0.02%	-1	Timeline
KMBKIMBERLY-CLARK CORP	2,346	$307K	0.02%	-43	Timeline
IQVIQVIA HLDGS INC	1,536	$302K	0.02%	-30,655	Timeline
NKENIKE INC	3,976	$301K	0.02%	-584	Timeline
IYEISHARES TR	6,539	$298K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,700	$295K	0.02%	-63	Timeline
GLDMWORLD GOLD TR	5,584	$290K	0.02%	-150	Timeline
SCHESCHWAB STRATEGIC TR	10,630	$283K	0.02%	-323	Timeline
SCHMSCHWAB STRATEGIC TR	10,064	$279K	0.02%	+6,709	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,570	$275K	0.02%	-90	Timeline
AMEAMETEK INC	1,520	$274K	0.02%	+170	Timeline
FFORD MTR CO	27,135	$269K	0.02%	-1,000	Timeline
VTVVANGUARD INDEX FDS	1,568	$265K	0.02%	-277	Timeline
ALLALLSTATE CORP	1,346	$259K	0.02%	new	Timeline
PFEPFIZER INC	9,627	$255K	0.02%	-310	Timeline
YUMCYUM CHINA HLDGS INC	5,280	$254K	0.02%	-1,000	Timeline
DIASTATE STR SPDR DOW JONES IND	582	$248K	0.02%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	1,982	$239K	0.02%	new	Timeline
SPXEPROSHARES TR	3,780	$239K	0.02%	+20	Timeline
TTDTHE TRADE DESK INC	2,009	$236K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	569	$234K	0.02%	-250	Timeline
CMCSACOMCAST CORP NEW	6,191	$232K	0.02%	-182	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,115	$232K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,318	$232K	0.02%	-50	Timeline
TMUST-MOBILE US INC	1,041	$230K	0.02%	-155	Timeline
UNILEVER PLCUNILEVER PLC	3,904	$230K	0.02%	0
PPTYETF SER SOLUTIONS	6,755	$217K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,887	$214K	0.02%	-798	Timeline
NUENUCOR CORP	1,835	$214K	0.02%	-15	Timeline
MDYVSPDR SERIES TRUST	2,673	$214K	0.02%	-130	Timeline
MRSHMARSH & MCLENNAN COS INC	994	$211K	0.02%	+19	Timeline
XLBSELECT SECTOR SPDR TR	2,505	$211K	0.02%	+143	Timeline
USMVISHARES TR	2,314	$205K	0.02%	-400	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,716	$205K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,501	$204K	0.02%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,876	$187K	0.01%	-6,674	Timeline
Davide Campari-Milano NVDavide Campari-Milano NV	20,725	$129K	0.01%	0
NRVTFNORAM LITHIUM CORP COM (CAN)	75,000	$5K	<0.01%	new	Timeline
CLIFTON MNG CO COMCLIFTON MNG CO COM	25,000	$1K	<0.01%	0

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
CPCANADIAN PACIFIC KANSAS CITY	89,666	$7.67M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,781	$2.36M	shares
INVHINVITATION HOMES INC	40,648	$1.43M	shares
DOWDOW HLDGS INC	24,997	$1.37M	shares
VOXVANGUARD WORLD FD	3,523	$512K	shares
WDAYWORKDAY INC	1,685	$412K	shares
IUSVISHARES TR	3,212	$307K	shares
DHID R HORTON INC	1,372	$262K	shares
NVONOVO-NORDISK A S	2,192	$261K	shares
NEENEXTERA ENERGY INC	2,991	$253K	shares
APDAIR PRODUCTS AND CHEMICALS I	851	$253K	shares
NVSNOVARTIS AG	2,047	$235K	shares
FEZSPDR INDEX SHS FDS	4,000	$213K	shares
FNDESCHWAB STRATEGIC TR	6,451	$208K	shares
VSGXVANGUARD WORLD FD	3,382	$208K	shares
CVSCVS HEALTH CORP	3,292	$207K	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 0000950123-25-000642	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC