ASHTON THOMAS SECURITIES, LLC
Follow13F filer, CIK 771572, ROCHESTER, NY
ASHTON THOMAS SECURITIES, LLC reported $364,178,221 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002447
- Period
- 2024-12-31
- Reported value
- $364M
- Holdings
- 259
- Top 10 weight
- 31.33%
- New
- 8
- Sold out
- 989
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,167 | $3.61M |
| NVDAadded | +23,597 | $3.17M |
| BGCnew | +231,882 | $2.1M |
| MSFTadded | +3,217 | $1.36M |
| ANETnew | +12,216 | $1.35M |
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 |
|---|---|---|
| IVVexited | -51,853 | -$29.9M |
| IUSBexited | -409,763 | -$19.3M |
| AGGexited | -88,323 | -$8.94M |
| IVWexited | -80,320 | -$7.69M |
| Vexited | -25,276 | -$6.95M |
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.
Back to all 259 share positions
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 |
|---|---|---|---|
| IVVISHARES TR | 51,853 | $29.9M | shares |
| IUSBISHARES TR | 409,763 | $19.3M | shares |
| AGGISHARES TR | 88,323 | $8.94M | shares |
| IVWISHARES TR | 80,320 | $7.69M | shares |
| VVISA INC | 25,276 | $6.95M | shares |
| QUALISHARES TR | 38,037 | $6.82M | shares |
| EFVISHARES TR | 97,985 | $5.64M | shares |
| EFGISHARES TR | 49,132 | $5.29M | shares |
| IVEISHARES TR | 20,361 | $4.01M | shares |
| IEMGISHARES INC | 69,730 | $4M | shares |
| USHYISHARES TR | 102,998 | $3.88M | shares |
| IYWISHARES TR | 22,747 | $3.45M | shares |
| LLYELI LILLY & CO | 3,782 | $3.35M | shares |
| NVSNOVARTIS AG | 29,001 | $3.34M | shares |
| OREALTY INCOME CORP | 49,179 | $3.12M | shares |
| EMXCISHARES INC | 47,178 | $2.88M | shares |
| SOXXISHARES TR | 11,076 | $2.55M | shares |
| BILSPDR SERIES TRUST | 26,001 | $2.39M | shares |
| ILCVISHARES TR | 28,679 | $2.36M | shares |
| FLRTPACER FDS TR | 48,887 | $2.32M | shares |
| ILCGISHARES TR | 26,078 | $2.19M | shares |
| TLTISHARES TR | 21,786 | $2.14M | shares |
| IJHISHARES TR | 29,322 | $1.83M | shares |
| HDVISHARES TR | 15,270 | $1.8M | shares |
| AONAON PLC | 5,144 | $1.78M | shares |
| ETNEATON CORP PLC | 3,974 | $1.32M | shares |
| NANNUVEEN NY DIVI ADV | 106,816 | $1.26M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,993 | $1.15M | shares |
| IWFISHARES TR | 2,951 | $1.11M | shares |
| IXCISHARES TR | 21,982 | $890K | shares |
| IFRAISHARES TR | 17,923 | $842K | shares |
| IWDISHARES TR | 4,407 | $836K | shares |
| IWRISHARES TR | 8,638 | $761K | shares |
| SHOPSHOPIFY INC | 8,855 | $710K | shares |
| ITOTISHARES TR | 5,615 | $705K | shares |
| EMBISHARES TR | 6,685 | $626K | shares |
| MUBISHARES TR | 5,658 | $615K | shares |
| MMINNYLIM ACTIVE ETF TR | 21,755 | $535K | shares |
| DUKDUKE ENERGY CORP NEW | 4,505 | $519K | shares |
| IEFAISHARES TR | 6,642 | $518K | shares |
| ONTOONTO INNOVATION INC | 2,434 | $505K | shares |
| IXUSISHARES TR | 6,433 | $467K | shares |
| NYFISHARES TR | 8,564 | $465K | shares |
| IAIISHARES TR | 3,513 | $452K | shares |
| BTIBRITISH AMERN TOB PLC | 11,789 | $431K | shares |
| USMVISHARES TR | 4,652 | $425K | shares |
| ADBEADOBE INC | 777 | $402K | shares |
| EFAVISHARES TR | 5,135 | $394K | shares |
| GLOFISHARES TR | 8,500 | $381K | shares |
| CMSCMS ENERGY CORP | 5,051 | $357K | shares |
| LINLINDE PLC | 702 | $335K | shares |
| IWMISHARES TR | 1,512 | $334K | shares |
| IJRISHARES TR | 2,607 | $305K | shares |
| IMCBISHARES TR | 3,620 | $275K | shares |
| IGEBISHARES TR | 5,886 | $274K | shares |
| IEIISHARES TR | 2,284 | $273K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,535 | $252K | shares |
| BLACKROCK INCBLACKROCK INC | 247 | $235K | shares |
| FCXFREEPORT MCMORAN INC | 4,658 | $233K | shares |
| ISCVISHARES TR | 3,650 | $232K | shares |
| IEFISHARES TR | 2,340 | $230K | shares |
| IJSISHARES TR | 2,084 | $224K | shares |
| KLACKLA CORP | 286 | $221K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,079 | $221K | shares |
| HYGISHARES TR | 2,632 | $211K | shares |
| GOVTISHARES TR | 8,980 | $211K | shares |
| PLDPROLOGIS INC. | 1,657 | $209K | shares |
| PFFISHARES TR | 6,120 | $203K | shares |
| PFEPFIZER INC | 6,843 | $198K | shares |
| ROPROPER TECHNOLOGIES INC | 346 | $193K | shares |
| PNCPNC FINL SVCS GROUP INC | 957 | $177K | shares |
| TGTTARGET CORP | 1,116 | $174K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,081 | $174K | shares |
| GEGE AEROSPACE | 876 | $165K | shares |
| EBAYEBAY INC. | 2,522 | $164K | shares |
| SLYVSPDR SERIES TRUST | 1,889 | $164K | shares |
| DVYISHARES TR | 1,190 | $161K | shares |
| NSCNORFOLK SOUTHN CORP | 638 | $159K | shares |
| TIPISHARES TR | 1,433 | $158K | shares |
| COPCONOCOPHILLIPS | 1,489 | $157K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 9,500 | $156K | shares |
| AMATAPPLIED MATLS INC | 772 | $156K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 5,876 | $153K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 9,817 | $148K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,299 | $147K | shares |
| MDLZMONDELEZ INTL INC | 1,971 | $145K | shares |
| MELIMERCADOLIBRE INC | 68 | $140K | shares |
| PSXPHILLIPS 66 | 1,051 | $138K | shares |
| RTXRTX CORPORATION | 1,140 | $138K | shares |
| IHIISHARES TR | 2,231 | $132K | shares |
| ETENERGY TRANSFER L P | 8,075 | $130K | shares |
| CBCHUBB LIMITED | 448 | $129K | shares |
| UBERUBER TECHNOLOGIES INC | 1,696 | $127K | shares |
| IEURISHARES TR | 2,060 | $126K | shares |
| TECHBIO-TECHNE CORP | 1,566 | $125K | shares |
| AMTAMERICAN TOWER CORP | 538 | $125K | shares |
| MDTMEDTRONIC PLC | 1,365 | $123K | shares |
| EQIXEQUINIX INC | 136 | $121K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 3,120 | $119K | shares |
| EXPEEXPEDIA GROUP INC | 795 | $118K | shares |
| GDGENERAL DYNAMICS CORP | 382 | $115K | shares |
| AMEAMETEK INC | 663 | $114K | shares |
| ITWILLINOIS TOOL WKS INC | 429 | $112K | shares |
| EMREMERSON ELEC CO | 1,015 | $111K | shares |
| MSMORGAN STANLEY | 1,052 | $110K | shares |
| CLCOLGATE PALMOLIVE CO | 1,047 | $109K | shares |
| ONEQFIDELITY COMWLTH TR | 1,500 | $107K | shares |
| AMPAMERIPRISE FINL INC | 228 | $107K | shares |
| DVNDEVON ENERGY CORP NEW | 2,641 | $103K | shares |
| HCAHCA HEALTHCARE INC | 253 | $103K | shares |
| KMBKIMBERLY-CLARK CORP | 722 | $103K | shares |
| FDXFEDEX CORP | 374 | $102K | shares |
| GILDGILEAD SCIENCES INC | 1,214 | $102K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 121 | $98.7K | shares |
| MARMARRIOTT INTL INC NEW | 392 | $97.5K | shares |
| PWRQUANTA SVCS INC | 322 | $96K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 184 | $95.7K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 446 | $94.5K | shares |
| AFLAFLAC INC | 843 | $94.2K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,125 | $91K | shares |
| QQQINVESCO QQQ TR | 186 | $90.8K | shares |
| TSCOTRACTOR SUPPLY CO | 309 | $89.9K | shares |
| CCICROWN CASTLE INC | 755 | $89.6K | shares |
| EMNEASTMAN CHEM CO | 799 | $89.4K | shares |
| WMWASTE MGMT INC DEL | 428 | $88.9K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 6,000 | $87.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,689 | $87.4K | shares |
| MPCMARATHON PETE CORP | 532 | $86.7K | shares |
| SRESEMPRA | 1,034 | $86.5K | shares |
| DXCMDEXCOM INC | 1,260 | $84.5K | shares |
| TTTRANE TECHNOLOGIES PLC | 217 | $84.4K | shares |
| CSXCSX CORP | 2,417 | $83.5K | shares |
| TDGTRANSDIGM GROUP INC | 57 | $81.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 178 | $80K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 292 | $79.1K | shares |
| MUMICRON TECHNOLOGY INC | 757 | $78.5K | shares |
| KKELLANOVA | 962 | $77.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 444 | $77.1K | shares |
| IYGISHARES TR | 1,062 | $75.4K | shares |
| TELTE CONNECTIVITY PLC | 499 | $75.3K | shares |
| CCITIGROUP INC | 1,203 | $75.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 877 | $75.1K | shares |
| DRIDARDEN RESTAURANTS INC | 456 | $74.8K | shares |
| GWWWW GRAINGER INC | 72 | $74.8K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 1,960 | $74.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 481 | $73.9K | shares |
| LNGCHENIERE ENERGY INC | 404 | $72.7K | shares |
| BBYBEST BUY INC | 698 | $72.1K | shares |
| USBUS BANCORP | 1,565 | $71.6K | shares |
| UPSUNITED PARCEL SVCS INC | 516 | $70.4K | shares |
| OMCOMNICOM GROUP INC | 662 | $68.4K | shares |
| SDYSPDR SERIES TRUST | 472 | $67K | shares |
| DDOMINION ENERGY INC | 1,155 | $66.8K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 7,686 | $66.7K | shares |
| AZOAUTOZONE INC | 21 | $66.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 447 | $65.5K | shares |
| MSMLISHARES TR | 1,100 | $64.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 269 | $64K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 322 | $64K | shares |
| CTVACORTEVA INC | 1,064 | $62.6K | shares |
| EOGEOG RES INC | 502 | $61.7K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 4,000 | $61.5K | shares |
| MMM3M CO | 445 | $60.8K | shares |
| ASMLASML HLDG NV | 73 | $60.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 783 | $60.8K | shares |
| URIUNITED RENTALS INC | 75 | $60.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 935 | $60.6K | shares |
| ISHARES TRISHARES TR | 2,584 | $60.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,949 | $60.3K | shares |
| XNTKSPDR SERIES TRUST | 304 | $60K | shares |
| FLRNSPDR SERIES TRUST | 1,946 | $60K | shares |
| SHELSHELL PLC | 889 | $58.6K | shares |
| DARDARLING INGREDIENTS INC | 1,571 | $58.4K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,950 | $58.3K | shares |
| NDAQNASDAQ INC | 788 | $57.5K | shares |
| IQVIQVIA HLDGS INC | 241 | $57.1K | shares |
| DTMDT MIDSTREAM INC | 706 | $55.5K | shares |
| METMETLIFE INC | 672 | $55.4K | shares |
| GEVGE VERNOVA INC | 217 | $55.3K | shares |
| CMICUMMINS INC | 170 | $55K | shares |
| APHAMPHENOL CORP | 833 | $54.3K | shares |
| DDOGDATADOG INC | 467 | $53.7K | shares |
| COFCAPITAL ONE FINL CORP | 357 | $53.5K | shares |
| ROSTROSS STORES INC | 352 | $53K | shares |
| PCARPACCAR INC | 532 | $52.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 303 | $52.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 309 | $52.2K | shares |
| CNPCENTERPOINT ENERGY INC | 1,775 | $52.2K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,291 | $52.1K | shares |
| LENLENNAR CORP | 277 | $51.9K | shares |
| NEMNEWMONT CORP | 968 | $51.7K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 351 | $51.3K | shares |
| NTAPNETAPP INC | 414 | $51.1K | shares |
| GISGENERAL MILLS INC | 687 | $50.7K | shares |
| CWENCLEARWAY ENERGY INC | 1,645 | $50.5K | shares |
| ACGLARCH CAP GROUP LTD | 450 | $50.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 625 | $50.3K | shares |
| VLOVALERO ENERGY CORP | 371 | $50.1K | shares |
| WELLWELLTOWER INC | 389 | $49.8K | shares |
| MINTPIMCO ETF TR | 494 | $49.7K | shares |
| DHID R HORTON INC | 260 | $49.6K | shares |
| INTCINTEL CORP | 2,105 | $49.4K | shares |
| GENGEN DIGITAL INC | 1,776 | $48.7K | shares |
| HASHASBRO INC | 671 | $48.5K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 461 | $48.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 271 | $48.1K | shares |
| DLRDIGITAL RLTY TR INC | 290 | $46.9K | shares |
| TRITHOMSON REUTERS CORP | 274 | $46.8K | shares |
| KNTKKINETIK HOLDINGS INC | 1,025 | $46.4K | shares |
| AIGAMERICAN INTL GROUP INC | 633 | $46.4K | shares |
| KRKROGER CO | 803 | $46K | shares |
| PPGPPG INDS INC | 345 | $45.7K | shares |
| BNYBANK OF NY MELLON CORP | 635 | $45.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,052 | $45.5K | shares |
| TFCTRUIST FINL CORP | 1,062 | $45.4K | shares |
| FFORD MTR CO | 4,266 | $45K | shares |
| WECWEC ENERGY GROUP INC | 468 | $45K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 573 | $44.6K | shares |
| SMMVISHARES TR | 1,094 | $44.6K | shares |
| GMGENERAL MTRS CO | 988 | $44.3K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 2,000 | $44.2K | shares |
| WABWABTEC | 242 | $44K | shares |
| ITGARTNER INC | 86 | $43.6K | shares |
| MASMASCO CORP | 514 | $43.1K | shares |
| TBILRBB FD INC | 861 | $43.1K | shares |
| CDWCDW CORP | 190 | $43K | shares |
| WSOWATSCO INC | 87 | $42.8K | shares |
| ETRENTERGY CORP NEW | 321 | $42.2K | shares |
| ICVTISHARES TR | 503 | $42.1K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 219 | $41.8K | shares |
| KMIKINDER MORGAN INC DEL | 1,890 | $41.8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 148 | $41.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 120 | $41.4K | shares |
| BPBP PLC | 1,314 | $41.2K | shares |
| AXAXOS FINANCIAL INC | 653 | $41.1K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 5,053 | $40.8K | shares |
| HUBBHUBBELL INC | 95 | $40.7K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 138 | $40.6K | shares |
| CORCENCORA INC | 180 | $40.5K | shares |
| TFXTELEFLEX INCORPORATED | 162 | $40.1K | shares |
| DOWDOW HLDGS INC | 732 | $40K | shares |
| CSGPCOSTAR GROUP INC | 527 | $39.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 338 | $39.8K | shares |
| MSCIMSCI INC | 68 | $39.6K | shares |
| FERGFERGUSON ENTERPRISES INC | 199 | $39.5K | shares |
| IWPISHARES TR | 330 | $38.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 789 | $38.6K | shares |
| RSGREPUBLIC SVCS INC | 192 | $38.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 167 | $38.5K | shares |
| AMANTERO MIDSTREAM CORP | 2,528 | $38K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 135 | $37.9K | shares |
| PSAPUBLIC STORAGE | 104 | $37.8K | shares |
| DDDUPONT DE NEMOURS INC | 423 | $37.7K | shares |
| HOGHARLEY DAVIDSON INC | 977 | $37.6K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 25 | $37.5K | shares |
| MEDPMEDPACE HLDGS INC | 112 | $37.4K | shares |
| IDXXIDEXX LABS INC | 73 | $36.9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,358 | $36.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 39 | $36.1K | shares |
| IBBISHARES TR | 246 | $35.8K | shares |
| IJTISHARES TR | 256 | $35.7K | shares |
| DTEDTE ENERGY CO | 276 | $35.4K | shares |
| FWONALIBERTY MEDIA CORP DEL | 491 | $35.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2,612 | $35.1K | shares |
| TAPMOLSON COORS BEVERAGE CO | 609 | $35K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 392 | $35K | shares |
| WATWATERS CORP | 97 | $34.9K | shares |
| KVUEKENVUE INC | 1,499 | $34.7K | shares |
| RMDRESMED INC | 141 | $34.4K | shares |
| VRSKVERISK ANALYTICS INC | 128 | $34.3K | shares |
| IRINGERSOLL RAND INC | 349 | $34.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,685 | $34.2K | shares |
| PPLPPL CORP | 1,032 | $34.1K | shares |
| GHGUARDANT HEALTH INC | 1,473 | $33.8K | shares |
| GTLSCHART INDS INC | 272 | $33.8K | shares |
| LVSLAS VEGAS SANDS CORP | 670 | $33.7K | shares |
| ONON SEMICONDUCTOR CORP | 461 | $33.5K | shares |
| GSIEGOLDMAN SACHS ETF TR | 921 | $33.3K | shares |
| RACEFERRARI N V | 71 | $33.3K | shares |
| DOVDOVER CORP | 173 | $33.2K | shares |
| EXREXTRA SPACE STORAGE INC | 184 | $33.2K | shares |
| BIIBBIOGEN INC | 171 | $33.1K | shares |
| LUVSOUTHWEST AIRLS CO | 1,116 | $33.1K | shares |
| MGCVANGUARD WORLD FD | 160 | $33.1K | shares |
| BDXBECTON DICKINSON & CO | 137 | $33K | shares |
| CPRTCOPART INC | 621 | $32.5K | shares |
| POSTPOST HLDGS INC | 281 | $32.5K | shares |
| CBRECBRE GROUP INC | 260 | $32.4K | shares |
| EXCEXELON CORP | 797 | $32.3K | shares |
| MTBM & T BK CORP | 180 | $32.1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,009 | $31.9K | shares |
| ESEVERSOURCE ENERGY | 466 | $31.7K | shares |
| CNSCOHEN & STEERS INC | 328 | $31.5K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 1,129 | $31.4K | shares |
| HUMHUMANA INC | 99 | $31.4K | shares |
| ELLAUDER ESTEE COS INC | 314 | $31.3K | shares |
| AAGILENT TECHNOLOGIES INC | 210 | $31.2K | shares |
| IRMIRON MTN INC DEL | 261 | $31K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 323 | $31K | shares |
| PRUPRUDENTIAL FINL INC | 254 | $30.8K | shares |
| DALDELTA AIR LINES INC | 605 | $30.7K | shares |
| LPLALPL FINL HLDGS INC | 132 | $30.7K | shares |
| SUBISHARES TR | 289 | $30.7K | shares |
| USFDUS FOODS HLDG CORP | 498 | $30.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 310 | $30.4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 392 | $30.3K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 254 | $30.2K | shares |
| EDCONSOLIDATED EDISON INC | 287 | $29.9K | shares |
| AMGAFFILIATED MANAGERS GROUP | 168 | $29.9K | shares |
| VMCVULCAN MATLS CO | 119 | $29.8K | shares |
| ABNBAIRBNB INC | 235 | $29.8K | shares |
| IJKISHARES TR | 319 | $29.3K | shares |
| OTISOTIS WORLDWIDE CORP | 281 | $29.2K | shares |
| FLSFLOWSERVE CORP | 565 | $29.2K | shares |
| BROBROWN & BROWN INC | 280 | $29K | shares |
| NSANATIONAL STORAGE AFFILIATES | 592 | $28.5K | shares |
| LDOSLEIDOS HOLDINGS INC | 175 | $28.5K | shares |
| EFXEQUIFAX INC | 97 | $28.5K | shares |
| IPINTERNATIONAL PAPER CO | 579 | $28.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 262 | $28.3K | shares |
| GLDSPDR GOLD TR | 116 | $28.2K | shares |
| AMLPALPS ETF TR | 595 | $28K | shares |
| CHDCHURCH & DWIGHT CO INC | 266 | $27.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 85 | $27.5K | shares |
| CFGCITIZENS FINL GROUP INC | 669 | $27.5K | shares |
| UHALU HAUL HOLDING COMPANY | 352 | $27.3K | shares |
| KHCKRAFT HEINZ CO | 768 | $27K | shares |
| TYLTYLER TECHNOLOGIES INC | 46 | $26.9K | shares |
| GDDYGODADDY INC | 171 | $26.8K | shares |
| EXLSEXLSERVICE HLDGS INC | 699 | $26.7K | shares |
| HACKAMPLIFY ETF TR | 390 | $26.6K | shares |
| CNMCORE & MAIN INC | 596 | $26.5K | shares |
| NRGNRG ENERGY INC | 290 | $26.4K | shares |
| SYYSYSCO CORP | 338 | $26.4K | shares |
| FTNTFORTINET INC | 340 | $26.4K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 445 | $26.4K | shares |
| IHAKISHARES TR | 535 | $26.1K | shares |
| GPCGENUINE PARTS CO | 186 | $26K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 330 | $25.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 236 | $25.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 275 | $25.8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 389 | $25.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 107 | $25.8K | shares |
| NUENUCOR CORP | 171 | $25.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 429 | $25.6K | shares |
| ROKROCKWELL AUTOMATION INC | 95 | $25.5K | shares |
| COOCOOPER COS INC | 231 | $25.5K | shares |
| HPQHP INC | 708 | $25.4K | shares |
| KDPKEURIG DR PEPPER INC | 676 | $25.3K | shares |
| KAIKADANT INC | 74 | $25K | shares |
| XELXCEL ENERGY INC | 382 | $24.9K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 3,831 | $24.9K | shares |
| EAELECTRONIC ARTS INC | 173 | $24.8K | shares |
| CCLCARNIVAL CORP | 1,342 | $24.8K | shares |
| FASTFASTENAL CO | 347 | $24.8K | shares |
| STESTERIS PLC | 102 | $24.7K | shares |
| MAAMID-AMER APT CMNTYS INC | 155 | $24.6K | shares |
| VLTOVERALTO CORP | 220 | $24.6K | shares |
| HSYHERSHEY CO | 128 | $24.5K | shares |
| GPNGLOBAL PMTS INC | 239 | $24.5K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,039 | $24.2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 58 | $24.2K | shares |
| HLNHALEON PLC | 2,258 | $23.9K | shares |
| SGOVISHARES TR | 237 | $23.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 432 | $23.6K | shares |
| BXPBXP INC | 291 | $23.4K | shares |
| GLWCORNING INC | 514 | $23.2K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 1,000 | $23K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,547 | $22.7K | shares |
| SKYCHAMPION HOMES INC | 239 | $22.7K | shares |
| BTZBLACKROCK CR ALLOCATION | 2,000 | $22.6K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 952 | $22.6K | shares |
| GSKGSK PLC | 548 | $22.4K | shares |
| PHMPULTE GROUP INC | 155 | $22.2K | shares |
| HLNEHAMILTON LANE INC | 132 | $22.2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 124 | $22.2K | shares |
| DEODIAGEO PLC | 157 | $22K | shares |
| LULULULULEMON ATHLETICA INC | 81 | $22K | shares |
| FITBFIFTH THIRD BANCORP | 509 | $21.8K | shares |
| SWKSTANLEY BLACK & DECKER INC | 197 | $21.7K | shares |
| DOXAMDOCS LTD | 247 | $21.6K | shares |
| LOPEGRAND CANYON ED INC | 151 | $21.4K | shares |
| KEYKEYCORP | 1,263 | $21.2K | shares |
| ICFIICF INTL INC | 126 | $21K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 307 | $21K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 853 | $20.8K | shares |
| TROWPRICE T ROWE GROUP INC | 191 | $20.8K | shares |
| WLYWILEY JOHN & SONS INC | 431 | $20.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 56 | $20.7K | shares |
| CAHCARDINAL HEALTH INC | 187 | $20.7K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 215 | $20.7K | shares |
| ATOATMOS ENERGY CORP | 148 | $20.5K | shares |
| VVVVALVOLINE INC | 486 | $20.3K | shares |
| UFPIUFP INDUSTRIES INC | 155 | $20.3K | shares |
| WFRDWEATHERFORD INTL PLC | 238 | $20.2K | shares |
| EIXEDISON INTL | 232 | $20.2K | shares |
| IEXIDEX CORP | 94 | $20.2K | shares |
| PINSPINTEREST INC | 619 | $20K | shares |
| AVTRAVANTOR INC | 772 | $20K | shares |
| HALHALLIBURTON CO | 683 | $19.8K | shares |
| PODDINSULET CORP | 85 | $19.8K | shares |
| TPRTAPESTRY INC | 421 | $19.8K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 245 | $19.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 244 | $19.6K | shares |
| ENSGENSIGN GROUP INC | 136 | $19.6K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 1,500 | $19.5K | shares |
| CTSCTS CORP | 403 | $19.5K | shares |
| DVADAVITA INC | 117 | $19.2K | shares |
| STERICYCLE INCSTERICYCLE INC | 313 | $19.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 75 | $19.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 196 | $19.1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 439 | $19K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 441 | $19K | shares |
| SYFSYNCHRONY FINANCIAL | 379 | $18.9K | shares |
| GRMNGARMIN LTD | 107 | $18.8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 118 | $18.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,271 | $18.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 479 | $18.7K | shares |
| WTMWHITE MTNS INS GROUP LTD | 11 | $18.7K | shares |
| VMRKVIVMARK RESIDENTIAL | 249 | $18.5K | shares |
| BALLBALL CORP | 273 | $18.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 167 | $18.4K | shares |
| GVAGRANITE CONSTR INC | 229 | $18.2K | shares |
| AXSAXIS CAP HLDGS LTD | 226 | $18K | shares |
| CGCARLYLE GROUP INC | 415 | $17.9K | shares |
| VEEVVEEVA SYS INC | 85 | $17.8K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,000 | $17.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 114 | $17.7K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 46 | $17.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 267 | $17.6K | shares |
| CNICANADIAN NATL RY CO | 150 | $17.6K | shares |
| MKCMCCORMICK & CO INC | 212 | $17.4K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,972 | $17.4K | shares |
| OKTAOKTA INC | 233 | $17.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 123 | $17.3K | shares |
| STTSTATE STR CORP | 195 | $17.3K | shares |
| UNILEVER PLCUNILEVER PLC | 264 | $17.1K | shares |
| VICIVICI PPTYS INC | 508 | $16.9K | shares |
| CLXCLOROX CO DEL | 103 | $16.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 78 | $16.8K | shares |
| MTUMISHARES TR | 82 | $16.6K | shares |
| AESAES CORP | 826 | $16.6K | shares |
| UBSUBS GROUP AG | 528 | $16.3K | shares |
| PCGPG&E CORP | 823 | $16.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 194 | $16.2K | shares |
| FSLRFIRST SOLAR INC | 65 | $16.2K | shares |
| VTRSVIATRIS INC | 1,396 | $16.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 343 | $16.2K | shares |
| PKGPACKAGING CORP AMER | 75 | $16.2K | shares |
| IUSGISHARES TR | 121 | $16K | shares |
| CAGCONAGRA BRANDS INC | 490 | $15.9K | shares |
| RBCRBC BEARINGS INC | 53 | $15.9K | shares |
| CARGCARGURUS INC | 528 | $15.9K | shares |
| NXTNEXTPOWER INC | 421 | $15.8K | shares |
| VTRVENTAS INC | 246 | $15.8K | shares |
| IOSPINNOSPEC INC | 139 | $15.7K | shares |
| MRNAMODERNA INC | 235 | $15.7K | shares |
| LHLABCORP HOLDINGS INC | 70 | $15.6K | shares |
| MCMOELIS & CO | 228 | $15.6K | shares |
| AVBAVALONBAY CMNTYS INC | 69 | $15.5K | shares |
| DGDOLLAR GEN CORP | 183 | $15.5K | shares |
| RGAREINSURANCE GROUP AMER INC | 71 | $15.5K | shares |
| VSTVISTRA CORP | 555 | $15.4K | shares |
| APTIV PLCAPTIV PLC | 214 | $15.4K | shares |
| BOOTBOOT BARN HLDGS INC | 92 | $15.4K | shares |
| WRBBERKLEY W R CORP | 269 | $15.3K | shares |
| CMACOMERICA INC | 254 | $15.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 48 | $15.2K | shares |
| FTVFORTIVE CORP | 192 | $15.2K | shares |
| EFAISHARES TR | 180 | $15.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 50 | $15K | shares |
| JJACOBS SOLUTIONS INC | 114 | $14.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 652 | $14.9K | shares |
| FBKFB FINL CORP | 317 | $14.9K | shares |
| SAIASAIA INC | 34 | $14.9K | shares |
| DECKDECKERS OUTDOOR CORP | 93 | $14.8K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,455 | $14.8K | shares |
| HESS CORPHESS CORP | 109 | $14.8K | shares |
| EVRGEVERGY INC | 237 | $14.7K | shares |
| MTDRMATADOR RES CO | 297 | $14.7K | shares |
| HQYHEALTHEQUITY INC | 179 | $14.7K | shares |
| PLUGPLUG PWR INC | 6,380 | $14.4K | shares |
| WDCWESTERN DIGITAL CORP | 208 | $14.2K | shares |
| EEFTEURONET WORLDWIDE INC | 143 | $14.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 165 | $14.2K | shares |
| IEVISHARES TR | 243 | $14.2K | shares |
| SIGSIGNET JEWELERS LTD | 137 | $14.1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 750 | $14K | shares |
| WPCWP CAREY INC | 220 | $13.7K | shares |
| RVTYREVVITY INC | 107 | $13.7K | shares |
| PIIPOLARIS INC | 164 | $13.7K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 150 | $13.6K | shares |
| FICOFAIR ISAAC CORP | 7 | $13.6K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 97 | $13.6K | shares |
| LNTALLIANT ENERGY CORP | 222 | $13.5K | shares |
| MTZMASTEC INC | 109 | $13.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $13.3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 905 | $13.3K | shares |
| KMXCARMAX INC | 171 | $13.2K | shares |
| ENPHENPHASE ENERGY INC | 117 | $13.2K | 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 0001398344-25-002447 | base | 2025-02-11 | acceptance time not in the bulk data set |