Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,452,917,341 across 700 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.94% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001625292-25-000002

Period: 2024-12-31
Reported value: $2.45B
Holdings: 700
Top 10 weight: 25.94%
New: 34
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,893	$15.3M
IJKadded	+79,462	$7.23M
VOOadded	+9,262	$4.99M
LRCXnew	+53,386	$3.86M
BRK-Aadded	+5	$3.4M

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
BLACKROCK INCexited	-11,621	-$11M
LAM RESEARCH CORPexited	-5,399	-$4.41M
BNDreduced	-19,972	-$1.44M
IVVreduced	-2,387	-$1.41M
ARISTA NETWORKS INCexited	-3,270	-$1.26M

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 0001625292-25-000002, largest first. % of portfolio is the value over $2,452,917,341, the sum of the share positions whose value is usable for ratios (method).

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XOMEXXON MOBIL CORP	239,685	$25.8M	1.05%	-1,259	Timeline
KOCOCA COLA CO	405,362	$25.2M	1.03%	+4,744	Timeline
JNJJOHNSON & JOHNSON	172,304	$24.9M	1.02%	+686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109,570	$24.1M	0.98%	+534	Timeline
VOOVANGUARD INDEX FDS	43,581	$23.5M	0.96%	+9,262	Timeline
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HONHONEYWELL INTL INC	100,243	$22.6M	0.92%	+2,964	Timeline
IJHISHARES TR	360,850	$22.5M	0.92%	+5,892	Timeline
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LLYELI LILLY & CO	24,535	$18.9M	0.77%	+479	Timeline
IJRISHARES TR	159,036	$18.3M	0.75%	+4,390	Timeline
ORCLORACLE CORP	108,258	$18M	0.74%	+3,588	Timeline
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UNHUNITEDHEALTH GROUP INC	34,820	$17.6M	0.72%	+1,606	Timeline
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VTIVANGUARD INDEX FDS	56,748	$16.4M	0.67%	-491	Timeline
PEPPEPSICO INC	102,715	$15.6M	0.64%	-2,066	Timeline
BLKBLACKROCK INC	14,893	$15.3M	0.62%	new	Timeline
CSCOCISCO SYS INC	256,284	$15.2M	0.62%	+4,456	Timeline
AXPAMERICAN EXPRESS CO	50,057	$14.9M	0.61%	-683	Timeline
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MAMASTERCARD INCORPORATED	27,672	$14.6M	0.59%	+107	Timeline
CMCSACOMCAST CORP NEW	386,083	$14.5M	0.59%	+7,199	Timeline
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JEPQJ P MORGAN EXCHANGE TRADED F	234,142	$13.2M	0.54%	+1,154	Timeline
CLCOLGATE PALMOLIVE CO	144,129	$13.1M	0.53%	-299	Timeline
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BACBANK OF AMER CORP	260,946	$11.5M	0.47%	+880	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,940	$11.4M	0.47%	-643	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	197,803	$11.4M	0.46%	+2,267	Timeline
MCDMCDONALDS CORP	39,030	$11.3M	0.46%	-208	Timeline
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ITOTISHARES TR	81,808	$10.5M	0.43%	+160	Timeline
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IWFISHARES TR	24,314	$9.76M	0.4%	+441	Timeline
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LOWLOWES COS INC	35,968	$8.88M	0.36%	+649	Timeline
IWRISHARES TR	98,314	$8.69M	0.35%	+407	Timeline
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TGTTARGET CORP	60,695	$8.2M	0.33%	+1,603	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,810	$7.86M	0.32%	+1,131	Timeline
SCISERVICE CORP INTL	98,179	$7.84M	0.32%	-31	Timeline
GSGOLDMAN SACHS GROUP INC	13,249	$7.59M	0.31%	-41	Timeline
IJKISHARES TR	82,302	$7.48M	0.31%	+79,462	Timeline
UPSUNITED PARCEL SVCS INC	58,657	$7.4M	0.3%	-2,793	Timeline
PMPHILIP MORRIS INTL INC	60,764	$7.31M	0.3%	+2,408	Timeline
CRMSALESFORCE INC	21,525	$7.2M	0.29%	+1,189	Timeline
CFRCULLEN FROST BANKERS INC	53,562	$7.19M	0.29%	0	Timeline
TFCTRUIST FINL CORP	164,019	$7.12M	0.29%	+4,726	Timeline
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AEPAMERICAN ELEC PWR CO INC	76,141	$7.02M	0.29%	+2,613	Timeline
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FISVFISERV INC	32,130	$6.6M	0.27%	-868	Timeline
MOATVANECK ETF TRUST	70,809	$6.57M	0.27%	-3,725	Timeline
AMGNAMGEN INC	25,017	$6.52M	0.27%	-1,466	Timeline
EMREMERSON ELEC CO	52,019	$6.45M	0.26%	-70	Timeline
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GILDGILEAD SCIENCES INC	67,813	$6.26M	0.26%	-1,114	Timeline
IWMISHARES TR	28,308	$6.25M	0.26%	+229	Timeline
EFAISHARES TR	81,536	$6.16M	0.25%	-9,277	Timeline
PFEPFIZER INC	232,124	$6.16M	0.25%	+11,149	Timeline
WFCWELLS FARGO & CO	86,367	$6.07M	0.25%	-5,918	Timeline
HPQHP INC	185,581	$6.06M	0.25%	+93,943	Timeline
ETNEATON CORP PLC	17,795	$5.91M	0.24%	+179	Timeline
CORCENCORA INC	25,575	$5.75M	0.23%	+831	Timeline
DUKDUKE ENERGY CORP NEW	52,625	$5.67M	0.23%	+3,106	Timeline
UNPUNION PAC CORP	24,711	$5.64M	0.23%	-755	Timeline
PANWPALO ALTO NETWORKS INC	30,207	$5.5M	0.22%	+15,287	Timeline
ISRGINTUITIVE SURGICAL INC	10,221	$5.33M	0.22%	+445	Timeline
TXNTEXAS INSTRS INC	28,228	$5.29M	0.22%	+449	Timeline
ACNACCENTURE PLC IRELAND	14,943	$5.26M	0.21%	+794	Timeline
VTVVANGUARD INDEX FDS	30,726	$5.2M	0.21%	-500	Timeline
JAAAJANUS DETROIT STR TR	101,867	$5.17M	0.21%	+52,392	Timeline
RFREGIONS FINANCIAL CORP NEW	203,130	$4.78M	0.19%	+1,907	Timeline
IEFAISHARES TR	67,889	$4.77M	0.19%	-1,390	Timeline
WMBWILLIAMS COS INC	87,762	$4.75M	0.19%	-1,231	Timeline
ENBENBRIDGE INC	111,872	$4.75M	0.19%	+1,808	Timeline
DGXQUEST DIAGNOSTICS INC	31,334	$4.73M	0.19%	+145	Timeline
SCHDSCHWAB STRATEGIC TR	168,834	$4.61M	0.19%	+112,556	Timeline
TAT&T INC	200,749	$4.57M	0.19%	+6,543	Timeline
MMM3M CO	35,338	$4.56M	0.19%	-1,075	Timeline
METMETLIFE INC	54,820	$4.49M	0.18%	-118	Timeline
MDTMEDTRONIC PLC	56,020	$4.47M	0.18%	+6,721	Timeline
VOVANGUARD INDEX FDS	16,844	$4.45M	0.18%	+627	Timeline
FDXFEDEX CORP	15,776	$4.44M	0.18%	-198	Timeline
MUMICRON TECHNOLOGY INC	52,714	$4.44M	0.18%	-2,134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,774	$4.34M	0.18%	+319	Timeline
ADIANALOG DEVICES INC	20,307	$4.31M	0.18%	-820	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,809	$4.3M	0.18%	+683	Timeline
GDGENERAL DYNAMICS CORP	16,285	$4.29M	0.17%	+136	Timeline
EPDENTERPRISE PRODS PARTNERS L	136,558	$4.28M	0.17%	+1,900	Timeline
IAUISHARES GOLD TR	84,457	$4.18M	0.17%	-710	Timeline
MRSHMARSH & MCLENNAN COS INC	19,632	$4.17M	0.17%	+80	Timeline
DHID R HORTON INC	29,296	$4.1M	0.17%	-12	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,401	$4.09M	0.17%	+587	Timeline
DEDEERE & CO	9,477	$4.02M	0.16%	+178	Timeline
MKCMCCORMICK & CO INC	52,165	$3.98M	0.16%	-688	Timeline
NOCNORTHROP GRUMMAN CORP	8,433	$3.96M	0.16%	-19	Timeline
CCITIGROUP INC	56,008	$3.94M	0.16%	+878	Timeline
IQVIQVIA HLDGS INC	20,025	$3.94M	0.16%	-362	Timeline
CATCATERPILLAR INC	10,788	$3.91M	0.16%	+922	Timeline
TRVTRAVELERS COMPANIES INC	16,088	$3.88M	0.16%	-722	Timeline
LRCXLAM RESEARCH CORP	53,386	$3.86M	0.16%	new	Timeline
ZTSZOETIS INC	23,542	$3.84M	0.16%	+408	Timeline
CMICUMMINS INC	10,979	$3.83M	0.16%	+375	Timeline
NFLXNETFLIX INC.	4,225	$3.77M	0.15%	+809	Timeline
VGSHVANGUARD SCOTTSDALE FDS	64,065	$3.73M	0.15%	-3,191	Timeline
AMTAMERICAN TOWER CORP	19,773	$3.63M	0.15%	-547	Timeline
BABOEING CO	20,119	$3.56M	0.15%	+1,926	Timeline
NOWSERVICENOW INC	3,351	$3.55M	0.14%	-79	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,430	$3.49M	0.14%	+40	Timeline
NVSNOVARTIS AG	35,623	$3.47M	0.14%	+608	Timeline
VMCVULCAN MATLS CO	13,472	$3.47M	0.14%	+409	Timeline
APHAMPHENOL CORP	49,158	$3.41M	0.14%	+245	Timeline
DVYISHARES TR	25,987	$3.41M	0.14%	+690	Timeline
MCKMCKESSON CORP	5,872	$3.35M	0.14%	+51	Timeline
GELGENESIS ENERGY L P	329,325	$3.33M	0.14%	0	Timeline
SLBSLB LIMITED	86,355	$3.31M	0.13%	+2,607	Timeline
CMACOMERICA INC	53,245	$3.29M	0.13%	-76	Timeline
SCHFSCHWAB STRATEGIC TR	175,668	$3.25M	0.13%	+87,834	Timeline
SOSOUTHERN CO	39,156	$3.22M	0.13%	-228	Timeline
MDLZMONDELEZ INTL INC	53,386	$3.19M	0.13%	-20	Timeline
GLDSPDR GOLD TR	12,960	$3.14M	0.13%	+1,288	Timeline
CARRCARRIER GLOBAL CORPORATION	45,473	$3.1M	0.13%	-294	Timeline
PKGPACKAGING CORP AMER	13,733	$3.09M	0.13%	+193	Timeline
IWDISHARES TR	16,682	$3.09M	0.13%	+214	Timeline
ARESARES MANAGEMENT CORPORATION	17,413	$3.08M	0.13%	-81	Timeline
NSCNORFOLK SOUTHN CORP	13,086	$3.07M	0.13%	-342	Timeline
DDDUPONT DE NEMOURS INC	39,982	$3.05M	0.12%	+513	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,244	$3.04M	0.12%	+250	Timeline
TJXTJX COS INC NEW	24,984	$3.02M	0.12%	+565	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,347	$3.01M	0.12%	+2,563	Timeline
CSXCSX CORP	92,232	$2.98M	0.12%	+2,947	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,113	$2.91M	0.12%	+15	Timeline
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LINLINDE PLC	6,853	$2.87M	0.12%	-104	Timeline
MOALTRIA GROUP INC	54,616	$2.86M	0.12%	-281	Timeline
SPGIS&P GLOBAL INC	5,707	$2.84M	0.12%	+36	Timeline
ALLALLSTATE CORP	14,683	$2.83M	0.12%	-270	Timeline
AMDADVANCED MICRO DEVICES INC	23,277	$2.81M	0.11%	+4,486	Timeline
IEMGISHARES INC	53,839	$2.81M	0.11%	+643	Timeline
PLDPROLOGIS INC.	26,555	$2.81M	0.11%	-614	Timeline
KMXCARMAX INC	34,200	$2.8M	0.11%	+3,434	Timeline
BNDVANGUARD BD INDEX FDS	38,821	$2.79M	0.11%	-19,972	Timeline
PYPLPAYPAL HLDGS INC	32,689	$2.79M	0.11%	-4,374	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	34,378	$2.79M	0.11%	+14,210	Timeline
AMATAPPLIED MATLS INC	16,956	$2.76M	0.11%	+5,171	Timeline
WSOWATSCO INC	5,803	$2.75M	0.11%	-94	Timeline
MFCMANULIFE FINL CORP	88,308	$2.71M	0.11%	-1,186	Timeline
DIVBISHARES TR	56,738	$2.69M	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	14,101	$2.68M	0.11%	-110	Timeline
ABALLIANCEBERNSTEIN HLDG L P	71,729	$2.66M	0.11%	-987	Timeline
ARCCARES CAPITAL CORP	120,981	$2.65M	0.11%	+1,165	Timeline
SDYSPDR SERIES TRUST	19,844	$2.62M	0.11%	-1,000	Timeline
USBUS BANCORP	53,959	$2.58M	0.11%	+1,321	Timeline
UNILEVER PLCUNILEVER PLC	45,387	$2.57M	0.1%	+11,555
MPCMARATHON PETE CORP	18,419	$2.57M	0.1%	+265	Timeline
VUGVANGUARD INDEX FDS	5,982	$2.46M	0.1%	+6	Timeline
SYKSTRYKER CORPORATION	6,773	$2.44M	0.1%	-135	Timeline
CBCHUBB LIMITED	8,736	$2.41M	0.1%	+6	Timeline
QQQINVESCO QQQ TR	4,717	$2.41M	0.1%	-326	Timeline
TSLATESLA INC	5,941	$2.4M	0.1%	-470	Timeline
GVIISHARES TR	22,427	$2.34M	0.1%	+1,914	Timeline
QLTYGMO ETF TRUST	72,668	$2.32M	0.09%	+32,580	Timeline
LAZLAZARD INC	45,095	$2.32M	0.09%	-288	Timeline
PRUPRUDENTIAL FINL INC	19,170	$2.27M	0.09%	+34	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,345	$2.27M	0.09%	+161	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,338	$2.27M	0.09%	+391	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,397	$2.26M	0.09%	-7,208	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,067	$2.25M	0.09%	+1,519	Timeline
OEFISHARES TR	7,788	$2.25M	0.09%	0	Timeline
DOWDOW HLDGS INC	55,919	$2.24M	0.09%	-1,469	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	103,489	$2.2M	0.09%	-1,081	Timeline
ADSKAUTODESK INC	7,242	$2.14M	0.09%	+90	Timeline
NKENIKE INC	28,092	$2.13M	0.09%	-4,767	Timeline
VBKVANGUARD INDEX FDS	7,562	$2.12M	0.09%	+20	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,781	$2.11M	0.09%	-23	Timeline
STAGSTAG INDUSTRIAL INC	62,355	$2.11M	0.09%	-907	Timeline
QUALISHARES TR	11,813	$2.1M	0.09%	+191	Timeline
OMCOMNICOM GROUP INC	24,412	$2.1M	0.09%	-672	Timeline
LNGCHENIERE ENERGY INC	9,771	$2.1M	0.09%	-200	Timeline
BNYBANK OF NY MELLON CORP	27,047	$2.08M	0.08%	+4,258	Timeline
AIGAMERICAN INTL GROUP INC	28,086	$2.04M	0.08%	+760	Timeline
IWYISHARES TR	8,589	$2.02M	0.08%	+1,580	Timeline
VBRVANGUARD INDEX FDS	10,142	$2.01M	0.08%	+46	Timeline
SHWSHERWIN WILLIAMS CO	5,899	$2.01M	0.08%	-109	Timeline
DALDELTA AIR LINES INC	32,981	$2M	0.08%	-3,068	Timeline
CVSCVS HEALTH CORP	44,318	$1.99M	0.08%	-13,095	Timeline
KMIKINDER MORGAN INC DEL	72,463	$1.99M	0.08%	+3,774	Timeline
DONWISDOMTREE TR	38,848	$1.98M	0.08%	+2,660	Timeline
DDOMINION ENERGY INC	36,422	$1.96M	0.08%	+2,440	Timeline
UBERUBER TECHNOLOGIES INC	31,801	$1.92M	0.08%	+2,468	Timeline
INTUINTUIT	3,051	$1.92M	0.08%	-31	Timeline
STZCONSTELLATION BRANDS INC	8,522	$1.88M	0.08%	+454	Timeline
URIUNITED RENTALS INC	2,648	$1.87M	0.08%	+12	Timeline
VOEVANGUARD INDEX FDS	11,522	$1.86M	0.08%	+775	Timeline
MLMMARTIN MARIETTA MATLS INC	3,566	$1.84M	0.08%	-20	Timeline
AZOAUTOZONE INC	575	$1.84M	0.08%	+58	Timeline
MDYGSPDR SERIES TRUST	20,865	$1.81M	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	7,125	$1.81M	0.07%	+30	Timeline
FCXFREEPORT MCMORAN INC	47,449	$1.81M	0.07%	+211	Timeline
CTASCINTAS CORP	9,806	$1.79M	0.07%	-182	Timeline
VBVANGUARD INDEX FDS	7,443	$1.79M	0.07%	+12	Timeline
ECLECOLAB INC	7,585	$1.78M	0.07%	+933	Timeline
GEGE AEROSPACE	10,486	$1.75M	0.07%	+166	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,009	$1.73M	0.07%	+357	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,085	$1.72M	0.07%	-150	Timeline
XLKSELECT SECTOR SPDR TR	7,344	$1.71M	0.07%	+764	Timeline
CSWCCAPITAL SOUTHWEST CORP	77,998	$1.7M	0.07%	-6,358	Timeline
BDXBECTON DICKINSON & CO	7,472	$1.7M	0.07%	+660	Timeline
INTCINTEL CORP	83,864	$1.68M	0.07%	-15,919	Timeline
IXUSISHARES TR	25,416	$1.68M	0.07%	-4,339	Timeline
ROKROCKWELL AUTOMATION INC	5,812	$1.66M	0.07%	-120	Timeline
FDLOFIDELITY COVINGTON TRUST	27,346	$1.66M	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,821	$1.65M	0.07%	+119	Timeline
IWBISHARES TR	5,117	$1.65M	0.07%	-249	Timeline
HCAHCA HEALTHCARE INC	5,456	$1.64M	0.07%	+503	Timeline
FISRSSGA ACTIVE TR	64,095	$1.63M	0.07%	+7,382	Timeline
COFCAPITAL ONE FINL CORP	9,021	$1.61M	0.07%	+10	Timeline
GMGENERAL MTRS CO	30,034	$1.6M	0.07%	-445	Timeline
BSXBOSTON SCIENTIFIC CORP	17,837	$1.59M	0.06%	-663	Timeline
KLACKLA CORP	2,527	$1.59M	0.06%	+279	Timeline
PHPARKER-HANNIFIN CORP	2,493	$1.59M	0.06%	-20	Timeline
EBAYEBAY INC.	25,520	$1.58M	0.06%	+1,203	Timeline
TROWPRICE T ROWE GROUP INC	13,960	$1.58M	0.06%	-712	Timeline
NEMNEWMONT CORP	42,169	$1.57M	0.06%	+16,094	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,118	$1.57M	0.06%	-1,504	Timeline
REGNREGENERON PHARMACEUTICALS	2,192	$1.56M	0.06%	-197	Timeline
DEODIAGEO PLC	11,929	$1.52M	0.06%	-86	Timeline
SSNCSS&C TECH HLDGS	19,540	$1.48M	0.06%	+34	Timeline
MGMTUNIFIED SER TR	35,600	$1.48M	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,438	$1.48M	0.06%	+1,414	Timeline
FANGDIAMONDBACK ENERGY INC	8,882	$1.46M	0.06%	-670	Timeline
HDVISHARES TR	12,873	$1.45M	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	48,391	$1.44M	0.06%	-8,979	Timeline
MGKVANGUARD WORLD FD	4,177	$1.43M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	15,375	$1.42M	0.06%	+1,125	Timeline
APOAPOLLO GLOBAL MGMT INC	8,618	$1.42M	0.06%	+11	Timeline
ANETARISTA NETWORKS INC	12,750	$1.41M	0.06%	new	Timeline
DYNFBLACKROCK ETF TRUST	27,237	$1.4M	0.06%	+8,564	Timeline
AJGGALLAGHER ARTHUR J & CO	4,843	$1.37M	0.06%	+606	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,399	$1.36M	0.06%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,060	$1.36M	0.06%	+166	Timeline
IWNISHARES TR	8,168	$1.34M	0.05%	-387	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,294	$1.33M	0.05%	+1	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,380	$1.32M	0.05%	-200	Timeline
CPAYCORPAY INC	3,898	$1.32M	0.05%	+6	Timeline
OKEONEOK INC NEW	12,751	$1.28M	0.05%	+640	Timeline
ASMLASML HLDG NV	1,843	$1.28M	0.05%	+50	Timeline
SGOVISHARES TR	12,729	$1.28M	0.05%	+5,355	Timeline
VLOVALERO ENERGY CORP	10,320	$1.27M	0.05%	-204	Timeline
ULTAULTA BEAUTY INC	2,902	$1.26M	0.05%	-200	Timeline
SNYSANOFI SA	25,696	$1.24M	0.05%	+996	Timeline
PNCPNC FINL SVCS GROUP INC	6,273	$1.21M	0.05%	-49	Timeline
CPRTCOPART INC	21,059	$1.21M	0.05%	+1,226	Timeline
NXPINXP SEMICONDUCTORS N V	5,763	$1.2M	0.05%	+3	Timeline
ROPROPER TECHNOLOGIES INC	2,301	$1.2M	0.05%	-31	Timeline
CITHE CIGNA GROUP	4,243	$1.17M	0.05%	+148	Timeline
GSKGSK PLC	34,472	$1.17M	0.05%	+2,012	Timeline
VEEVVEEVA SYS INC	5,524	$1.16M	0.05%	-229	Timeline
PAYXPAYCHEX INC	8,100	$1.14M	0.05%	+108	Timeline
TMUST-MOBILE US INC	5,108	$1.13M	0.05%	-200	Timeline
AFLAFLAC INC	10,885	$1.13M	0.05%	+1,215	Timeline
EEMISHARES TR	26,405	$1.1M	0.05%	-2,075	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,412	$1.08M	0.04%	-298	Timeline
IJSISHARES TR	9,925	$1.08M	0.04%	0	Timeline
ETRENTERGY CORP NEW	14,154	$1.07M	0.04%	+6,695	Timeline
IUSVISHARES TR	11,487	$1.06M	0.04%	-1,386	Timeline
LHLABCORP HOLDINGS INC	4,601	$1.06M	0.04%	-81	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,666	$1.05M	0.04%	+1,029	Timeline
VNQVANGUARD INDEX FDS	11,610	$1.03M	0.04%	+915	Timeline
CEGCONSTELLATION ENERGY CORP	4,594	$1.03M	0.04%	-165	Timeline
EMEEMCOR GROUP INC	2,208	$1M	0.04%	+195	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,125	$998K	0.04%	-437	Timeline
MRVLMARVELL TECHNOLOGY INC	9,011	$995K	0.04%	+2,318	Timeline
PSXPHILLIPS 66	8,627	$983K	0.04%	-53	Timeline
FTVFORTIVE CORP	12,772	$958K	0.04%	-450	Timeline
CBOECBOE GLOBAL MKTS INC	4,866	$951K	0.04%	-50	Timeline
XYLXYLEM INC	8,054	$934K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,909	$929K	0.04%	0	Timeline
XBISPDR SERIES TRUST	10,228	$921K	0.04%	-575	Timeline
FPAGINVESTMENT MANAGERS SER TR I	30,406	$921K	0.04%	+4,100	Timeline
SPYVSPDR SERIES TRUST	17,976	$919K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,059	$919K	0.04%	-138	Timeline
SYYSYSCO CORP	11,994	$917K	0.04%	-659	Timeline
GLWCORNING INC	19,134	$909K	0.04%	+50	Timeline
RSGREPUBLIC SVCS INC	4,515	$908K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	7,878	$908K	0.04%	+252	Timeline
RIORIO TINTO PLC	15,321	$901K	0.04%	+121	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,335	$899K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,677	$893K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	11,530	$891K	0.04%	0	Timeline
TRPTC ENERGY CORP	18,937	$881K	0.04%	-35	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,937	$878K	0.04%	-1,545	Timeline
SMOTVANECK ETF TRUST	25,250	$870K	0.04%	+300	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,400	$868K	0.04%	+1,000	Timeline
NDAQNASDAQ INC	11,213	$867K	0.04%	+332	Timeline
IUSBISHARES TR	19,079	$862K	0.04%	-1,918	Timeline
VTEBVANGUARD MUN BD FDS	17,192	$862K	0.04%	-7,114	Timeline
MARMARRIOTT INTL INC NEW	3,074	$857K	0.03%	-24	Timeline
GWWWW GRAINGER INC	810	$854K	0.03%	0	Timeline
SPABSPDR SERIES TRUST	33,941	$848K	0.03%	+10,248	Timeline
CNCCENTENE CORP DEL	13,920	$843K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	8,698	$840K	0.03%	+1,958	Timeline
HALHALLIBURTON CO	30,691	$834K	0.03%	-522	Timeline
LEGLEGGETT & PLATT INC	86,584	$831K	0.03%	-25,605	Timeline
GEVGE VERNOVA INC	2,523	$830K	0.03%	+39	Timeline
FISFIDELITY NATL INFORMATION SV	10,251	$828K	0.03%	+966	Timeline
XLCSELECT SECTOR SPDR TR	8,438	$817K	0.03%	+1,500	Timeline
SCZISHARES TR	13,396	$814K	0.03%	+106	Timeline
VLTOVERALTO CORP	7,956	$810K	0.03%	+1,805	Timeline
XLYSELECT SECTOR SPDR TR	3,602	$808K	0.03%	0	Timeline
YUMYUM BRANDS INC	6,017	$807K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,087	$802K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,978	$783K	0.03%	+29	Timeline
GLGLOBE LIFE INC	6,940	$774K	0.03%	+900	Timeline
VRSKVERISK ANALYTICS INC	2,809	$774K	0.03%	-211	Timeline
MCOMOODYS CORP	1,634	$773K	0.03%	-18	Timeline
XOPSPDR SERIES TRUST	5,828	$771K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,878	$767K	0.03%	0	Timeline
CCICROWN CASTLE INC	8,379	$760K	0.03%	-508	Timeline
EAELECTRONIC ARTS INC	5,173	$757K	0.03%	+10	Timeline
EOGEOG RES INC	6,131	$752K	0.03%	-934	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,305	$750K	0.03%	-11,130	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,031	$748K	0.03%	-95	Timeline
DVNDEVON ENERGY CORP NEW	22,838	$747K	0.03%	-18,782	Timeline
CTVACORTEVA INC	13,112	$747K	0.03%	-6	Timeline
XLSRSSGA ACTIVE TR	13,963	$746K	0.03%	-926	Timeline
STELSTELLAR BANCORP INC	26,308	$746K	0.03%	-6,850	Timeline
MUBISHARES TR	6,979	$744K	0.03%	-330	Timeline
WCNWASTE CONNECTIONS INC	4,324	$742K	0.03%	+1,100	Timeline
HYSPIMCO ETF TR	7,907	$741K	0.03%	-2,223	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,666	$739K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,341	$735K	0.03%	+240	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,342	$730K	0.03%	0	Timeline
ETENERGY TRANSFER L P	36,734	$720K	0.03%	-19,700	Timeline
SPEMSPDR INDEX SHS FDS	18,676	$717K	0.03%	+10,589	Timeline
GISGENERAL MILLS INC	11,222	$716K	0.03%	-310	Timeline
BWXTBWX TECHNOLOGIES INC	6,396	$712K	0.03%	0	Timeline
DGDOLLAR GEN CORP	9,386	$712K	0.03%	+1,918	Timeline
NVONOVO-NORDISK A S	8,240	$709K	0.03%	-1,512	Timeline
MCMOELIS & CO	9,589	$708K	0.03%	+2,169	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,952	$708K	0.03%	+211	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,241	$702K	0.03%	-7,375	Timeline
RGLDROYAL GOLD INC	5,292	$698K	0.03%	0	Timeline
GDXVANECK ETF TRUST	20,551	$697K	0.03%	0	Timeline
XSDSPDR SERIES TRUST	2,800	$696K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,437	$694K	0.03%	0	Timeline
CMECME GROUP INC	2,982	$693K	0.03%	0	Timeline
OXMOXFORD INDS INC	8,700	$685K	0.03%	0	Timeline
XELXCEL ENERGY INC	9,781	$660K	0.03%	0	Timeline
CBRECBRE GROUP INC	5,000	$656K	0.03%	+668	Timeline
RVTYREVVITY INC	5,857	$654K	0.03%	-339	Timeline
NGGNATIONAL GRID PLC	10,889	$647K	0.03%	0	Timeline
GPCGENUINE PARTS CO	5,498	$642K	0.03%	+316	Timeline
VGTVANGUARD WORLD FD	1,021	$635K	0.03%	0	Timeline
CSLCARLISLE COS INC	1,690	$623K	0.03%	-100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63,749	$615K	0.03%	0	Timeline
ALCALCON AG	7,146	$607K	0.02%	-992	Timeline
CHDNCHURCHILL DOWNS INC	4,539	$606K	0.02%	-3	Timeline
GTLSCHART INDS INC	3,174	$606K	0.02%	-605	Timeline
SHOPSHOPIFY INC	5,674	$603K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	17,432	$603K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	5,349	$603K	0.02%	+826	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,656	$600K	0.02%	0	Timeline
DNLWISDOMTREE TR	16,560	$596K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,454	$589K	0.02%	+939	Timeline
PCHPOTLATCHDELTIC CORP	14,948	$587K	0.02%	0	Timeline
LENLENNAR CORP	4,290	$585K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,214	$583K	0.02%	-120	Timeline
AERAERCAP HOLDINGS NV	6,008	$575K	0.02%	+973	Timeline
BHPBHP BILLITON LIMITED	11,727	$573K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,511	$571K	0.02%	+57	Timeline
LUMNLUMEN TECHNOLOGIES INC	107,460	$571K	0.02%	-103,457	Timeline
EGEVEREST GROUP LTD	1,535	$556K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,131	$549K	0.02%	-87	Timeline
ELLAUDER ESTEE COS INC	7,314	$548K	0.02%	-538	Timeline
RRYDER SYS INC	3,485	$547K	0.02%	0	Timeline
ESGDISHARES TR	7,154	$545K	0.02%	-203	Timeline
SCHCSCHWAB STRATEGIC TR	15,831	$543K	0.02%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,000	$541K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,924	$541K	0.02%	+560
TTTRANE TECHNOLOGIES PLC	1,462	$540K	0.02%	+103	Timeline
XLISELECT SECTOR SPDR TR	4,083	$538K	0.02%	+432	Timeline
ABNBAIRBNB INC	4,064	$534K	0.02%	-1,350	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,284	$533K	0.02%	-39	Timeline
IRINGERSOLL RAND INC	5,829	$527K	0.02%	+494	Timeline
IVEISHARES TR	2,742	$523K	0.02%	-81	Timeline
XPOXPO INC	3,940	$517K	0.02%	+75	Timeline
KKRKKR & CO INC	3,488	$516K	0.02%	+200	Timeline
ROSTROSS STORES INC	3,370	$510K	0.02%	-39	Timeline
JJACOBS SOLUTIONS INC	3,810	$509K	0.02%	-40	Timeline
HSYHERSHEY CO	3,002	$508K	0.02%	0	Timeline
EQIXEQUINIX INC	533	$503K	0.02%	+125	Timeline
FNVFRANCO NEV CORP	4,269	$502K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,810	$498K	0.02%	+327	Timeline
GNRCGENERAC HLDGS INC	3,200	$496K	0.02%	-21	Timeline
KEXKIRBY CORP	4,650	$492K	0.02%	-4,350	Timeline
SCHBSCHWAB STRATEGIC TR	21,636	$491K	0.02%	+14,424	Timeline
MANHMANHATTAN ASSOCIATES INC	1,807	$488K	0.02%	+590	Timeline
PRIPRIMERICA INC	1,795	$487K	0.02%	+620	Timeline
CCOICOGENT COMM HOLDINGS INC	6,318	$487K	0.02%	0	Timeline
LIILENNOX INTL INC	799	$487K	0.02%	+112	Timeline
POOLPOOL CORP	1,421	$484K	0.02%	+215	Timeline
EMBISHARES TR	5,440	$484K	0.02%	-53	Timeline
FHNFIRST HORIZON CORPORATION	23,815	$480K	0.02%	+1,210	Timeline
TTCTORO CO	5,983	$479K	0.02%	+2,064	Timeline
MSIMOTOROLA SOLUTIONS INC	1,033	$477K	0.02%	-67	Timeline
JOEST JOE CO	10,555	$474K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	11,885	$473K	0.02%	+6,000	Timeline
USHYISHARES TR	12,867	$473K	0.02%	-3,715	Timeline
JBLJABIL INC	3,285	$473K	0.02%	-425	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,331	$471K	0.02%	+680	Timeline
JBHTHUNT J B TRANS SVCS INC	2,734	$467K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	3,220	$464K	0.02%	-1,480	Timeline
POSTPOST HLDGS INC	4,038	$462K	0.02%	+677	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,000	$460K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	18,007	$460K	0.02%	-999	Timeline
AEMAGNICO EAGLE MINES LTD	5,865	$459K	0.02%	new	Timeline
STESTERIS PLC	2,213	$455K	0.02%	+236	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,975	$455K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	7,670	$454K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,549	$452K	0.02%	0	Timeline
NTAPNETAPP INC	3,882	$451K	0.02%	0	Timeline
HUMHUMANA INC	1,760	$447K	0.02%	+521	Timeline
IDVISHARES TR	16,289	$446K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	5,197	$443K	0.02%	+255	Timeline
KAIKADANT INC	1,284	$443K	0.02%	+87	Timeline
IGIBISHARES TR	8,555	$441K	0.02%	0	Timeline
EWJISHARES INC	6,473	$434K	0.02%	-121	Timeline
TRMKTRUSTMARK CORP	12,214	$432K	0.02%	0	Timeline
BROBROWN & BROWN INC	4,230	$432K	0.02%	0	Timeline
ENTGENTEGRIS INC	4,347	$431K	0.02%	+853	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,551	$429K	0.02%	0	Timeline
EFVISHARES TR	8,165	$428K	0.02%	-7	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,428	$427K	0.02%	-4,377	Timeline
PCARPACCAR INC	4,094	$426K	0.02%	+57	Timeline
SYFSYNCHRONY FINANCIAL	6,475	$421K	0.02%	+993	Timeline
WYWEYERHAEUSER CO	14,930	$420K	0.02%	-6,000	Timeline
RYROYAL BK CDA	3,481	$419K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,225	$419K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	330	$418K	0.02%	0	Timeline
DSIISHARES TR	3,767	$415K	0.02%	-18	Timeline
TSCOTRACTOR SUPPLY CO	7,820	$415K	0.02%	+6,256	Timeline
IJJISHARES TR	3,316	$414K	0.02%	0	Timeline
FEFIRSTENERGY CORP	10,381	$413K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,520	$409K	0.02%	0	Timeline
ICFISHARES TR	6,760	$407K	0.02%	+100	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,506	$407K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	6,943	$407K	0.02%	+69	Timeline
SNPSSYNOPSYS INC	833	$404K	0.02%	+68	Timeline
BSVNBANK7 CORP	8,580	$400K	0.02%	0	Timeline
EQTEQT CORP	8,609	$397K	0.02%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,745	$396K	0.02%	-6,974	Timeline
PGRPROGRESSIVE CORP	1,647	$395K	0.02%	-52	Timeline
DOVDOVER CORP	2,101	$394K	0.02%	+29	Timeline
OXYOCCIDENTAL PETE CORP	7,929	$392K	0.02%	+907	Timeline
RGAREINSURANCE GROUP AMER INC	1,809	$386K	0.02%	-80	Timeline
IBMOISHARES TR	15,158	$386K	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,855	$381K	0.02%	-177	Timeline
SHVISHARES TR	3,459	$381K	0.02%	0	Timeline
BILSPDR SERIES TRUST	4,144	$379K	0.02%	+1,424	Timeline
TRMBTRIMBLE INC	5,336	$377K	0.02%	0	Timeline
MKSIMKS INC.	3,573	$373K	0.02%	+516	Timeline
WATWATERS CORP	1,005	$373K	0.02%	+163	Timeline
CRVLCORVEL CORP	3,351	$373K	0.02%	+2,561	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,847	$373K	0.02%	0	Timeline
ESGUISHARES TR	2,869	$370K	0.02%	-103	Timeline
MTBM & T BK CORP	1,956	$368K	0.01%	+439	Timeline
JNKSPDR SERIES TRUST	3,844	$367K	0.01%	+1,561	Timeline
SLVISHARES SILVER TR	13,871	$365K	0.01%	0	Timeline
NRGNRG ENERGY INC	4,033	$364K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,091	$362K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$96.2K
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	70,000	$84.5K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$75K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$69.4K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$66.8K
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	65,000	$64.1K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$62.9K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	65,000	$61.8K
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$61.6K
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$57.8K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$56.5K
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$56K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$54.4K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$53.3K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$51.6K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$46.2K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	37,000	$36.5K
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.1K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$36K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$35.8K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$35.7K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$34.9K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$33.7K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$32.4K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$31.1K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.8K
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	29,000	$28.1K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	25,000	$24.1K
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.4K

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	11,621	$11M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,399	$4.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,270	$1.26M	shares
SPEUSPDR INDEX SHS FDS	11,468	$509K	shares
DOCHEALTHPEAK PROPERTIES INC	20,876	$477K	shares
BTIBRITISH AMERN TOB PLC	11,946	$437K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,400	$390K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,120	$335K	shares
CACICACI INTL INC	598	$302K	shares
FMCFMC CORP	4,226	$279K	shares
SPXCSPX TECHNOLOGIES INC	1,694	$270K	shares
EXPOEXPONENT INC	2,276	$262K	shares
BAXBAXTER INTL INC	6,861	$261K	shares
KRESPDR SERIES TRUST	4,589	$260K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	4,035	$252K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,629	$246K	shares
CCJCAMECO CORP	5,110	$244K	shares
BCEBCE INC	6,939	$241K	shares
BIIBBIOGEN INC	1,200	$233K	shares
COOCOOPER COS INC	2,102	$232K	shares
IDXXIDEXX LABS INC	458	$231K	shares
FRPTFRESHPET INC	1,646	$225K	shares
IQLTISHARES TR	5,327	$221K	shares
ONON SEMICONDUCTOR CORP	3,043	$221K	shares
WPCWP CAREY INC	3,500	$218K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,275	$214K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,000	$212K	shares
DFATDIMENSIONAL ETF TRUST	3,808	$212K	shares
NYTNEW YORK TIMES CO MTN BE	3,798	$211K	shares
CPBTHE CAMPBELLS COMPANY	4,242	$208K	shares
NUENUCOR CORP	1,377	$207K	shares
KBHKB HOME	2,400	$206K	shares
AIAISHARES TR	2,834	$205K	shares
BF-BBROWN FORMAN CORP	4,114	$202K	shares
WTRGESSENTIAL UTILS INC	5,200	$201K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,429	$200K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	105,000	$105K	principal
INSULET CORPINSULET CORP	50,000	$59.7K	principal
INSMED INCINSMED INC	25,000	$57.4K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	47,000	$52.2K	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	47,000	$46.9K	principal
WOLFSPEED INCWOLFSPEED INC	75,000	$29.5K	principal

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 0001625292-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC