Associated Banc-Corp

13F filer, CIK 7789, Green Bay, WI

Associated Banc-Corp reported $3,319,524,209 across 317 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.18% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000007789-25-000008

Period: 2024-12-31
Reported value: $3.32B
Holdings: 317
Top 10 weight: 33.18%
New: 11
Sold out: 22

Part of the filer group Associated Banc-Corp

Associated Trust Company, N.A.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+832,470	$60.1M
BLKnew	+29,370	$30.1M
LLYadded	+25,104	$19.4M
SCHOadded	+116,828	$2.81M
VOadded	+10,479	$2.77M

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
LAM RESEARCH CORPexited	-84,879	-$69.3M
BLACKROCK INCexited	-30,212	-$28.7M
TMOreduced	-23,111	-$12M
FISVreduced	-36,739	-$7.55M
NVDAreduced	-48,750	-$6.55M

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 0000007789-25-000008, largest first. % of portfolio is the value over $3,319,524,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	409,373	$173M	5.2%	-13,885	Timeline
AAPLAPPLE INC	636,272	$159M	4.8%	-25,411	Timeline
GOOGLALPHABET INC	736,632	$139M	4.2%	-23,492	Timeline
NVDANVIDIA CORPORATION	970,788	$130M	3.93%	-48,750	Timeline
AMZNAMAZON COM INC	511,376	$112M	3.38%	-14,004	Timeline
JPMJPMORGAN CHASE & CO	384,909	$92.3M	2.78%	-10,977	Timeline
NOWSERVICENOW INC	81,805	$86.7M	2.61%	-1,990	Timeline
FISVFISERV INC	410,341	$84.3M	2.54%	-36,739	Timeline
PMPHILIP MORRIS INTL INC	530,507	$63.8M	1.92%	-6,828	Timeline
ASBASSOCIATED BANC-CORP	2,529,519	$60.5M	1.82%	-166,747	Timeline
LRCXLAM RESEARCH CORP	832,470	$60.1M	1.81%	new	Timeline
KMBKIMBERLY-CLARK CORP	457,523	$60M	1.81%	-37,656	Timeline
XOMEXXON MOBIL CORP	505,799	$54.4M	1.64%	-22,960	Timeline
METAMETA PLATFORMS INC	77,740	$45.5M	1.37%	-2,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,263	$41.4M	1.25%	-3,320	Timeline
PGPROCTER & GAMBLE CO	244,221	$40.9M	1.23%	-5,677	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233,552	$40.5M	1.22%	-8,487
RTXRTX CORPORATION	343,886	$39.8M	1.2%	-9,905	Timeline
LLYELI LILLY & CO	51,403	$39.7M	1.2%	+25,104	Timeline
BSXBOSTON SCIENTIFIC CORP	423,251	$37.8M	1.14%	+537	Timeline
VOVANGUARD INDEX FDS	141,515	$37.4M	1.13%	+10,479	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,528	$37.2M	1.12%	-990	Timeline
LOWLOWES COS INC	149,825	$37M	1.11%	-1,801	Timeline
VOOVANGUARD INDEX FDS	66,336	$35.7M	1.08%	+3,399	Timeline
MDLZMONDELEZ INTL INC	593,923	$35.5M	1.07%	-18,892	Timeline
SCHWCHARLES SCHWAB CORP (THE)	479,291	$35.5M	1.07%	-7,870	Timeline
ETNEATON CORP PLC	105,374	$35M	1.05%	-7,987	Timeline
CITHE CIGNA GROUP	118,088	$32.6M	0.98%	-4,776	Timeline
NOCNORTHROP GRUMMAN CORP	68,944	$32.4M	0.97%	-2,069	Timeline
MAMASTERCARD INCORPORATED	59,336	$31.2M	0.94%	-1,979	Timeline
BLKBLACKROCK INC	29,370	$30.1M	0.91%	new	Timeline
MCDMCDONALDS CORP	102,632	$29.8M	0.9%	-3,867	Timeline
PAYCPAYCOM SOFTWARE INC	144,477	$29.6M	0.89%	-1,543	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100,494	$29.1M	0.88%	-4,782	Timeline
UNHUNITEDHEALTH GROUP INC	56,846	$28.8M	0.87%	-2,632	Timeline
IQVIQVIA HLDGS INC	132,772	$26.1M	0.79%	+3,495	Timeline
AMPAMERIPRISE FINL INC	48,469	$25.8M	0.78%	-1,457	Timeline
PEPPEPSICO INC	157,206	$23.9M	0.72%	-5,278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,874	$23.9M	0.72%	-23,111	Timeline
VUGVANGUARD INDEX FDS	56,594	$23.2M	0.7%	+1,332	Timeline
CVXCHEVRON CORPORATION	157,558	$22.8M	0.69%	-3,934	Timeline
BSVVANGUARD BD INDEX FDS	291,530	$22.5M	0.68%	+2,427	Timeline
JNJJOHNSON & JOHNSON	154,198	$22.3M	0.67%	-8,676	Timeline
XLKSELECT SECTOR SPDR TR	95,806	$22.3M	0.67%	-3,596	Timeline
ALLALLSTATE CORP	113,037	$21.8M	0.66%	-2,679	Timeline
UNPUNION PAC CORP	91,843	$20.9M	0.63%	-3,528	Timeline
GOOGALPHABET INC	107,433	$20.5M	0.62%	-1,978	Timeline
SYYSYSCO CORP	264,549	$20.2M	0.61%	-16,473	Timeline
XELXCEL ENERGY INC	295,161	$19.9M	0.6%	-13,782	Timeline
CATCATERPILLAR INC	53,882	$19.5M	0.59%	-3,845	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,897	$19.4M	0.58%	+9,339	Timeline
KOCOCA COLA CO	293,979	$18.3M	0.55%	-9,176	Timeline
CSCOCISCO SYS INC	306,038	$18.1M	0.55%	-6,540	Timeline
VBVANGUARD INDEX FDS	74,336	$17.9M	0.54%	+7,215	Timeline
CMICUMMINS INC	49,709	$17.3M	0.52%	-1,317	Timeline
VTIVANGUARD INDEX FDS	57,475	$16.7M	0.5%	+5,331	Timeline
BACBANK OF AMER CORP	367,014	$16.1M	0.49%	-13,406	Timeline
DHRDANAHER CORP DEL	70,234	$16.1M	0.49%	-1,850	Timeline
VTVVANGUARD INDEX FDS	94,678	$16M	0.48%	-933	Timeline
ABTABBOTT LABORATORIES	137,895	$15.6M	0.47%	-5,374	Timeline
MRKMERCK & CO INC	144,714	$14.4M	0.43%	-9,750	Timeline
SDYSPDR SERIES TRUST	108,542	$14.3M	0.43%	-452	Timeline
CMCSACOMCAST CORP NEW	378,119	$14.2M	0.43%	-24,623	Timeline
IEFAISHARES TR	198,539	$14M	0.42%	+3,563	Timeline
IVVISHARES TR	23,666	$13.9M	0.42%	-491	Timeline
NEENEXTERA ENERGY INC	194,260	$13.9M	0.42%	-4,392	Timeline
MDTMEDTRONIC PLC	170,938	$13.7M	0.41%	-840	Timeline
WMWASTE MGMT INC DEL	67,171	$13.6M	0.41%	-583	Timeline
IVEISHARES TR	64,487	$12.3M	0.37%	+3,274	Timeline
VNQVANGUARD INDEX FDS	136,584	$12.2M	0.37%	-6,178	Timeline
PSXPHILLIPS 66	106,424	$12.1M	0.37%	-3,552	Timeline
WMTWALMART INC	133,089	$12M	0.36%	-2,333	Timeline
IEMGISHARES INC	228,326	$11.9M	0.36%	+1,379	Timeline
VEUVANGUARD INTL EQUITY INDEX F	198,093	$11.4M	0.34%	+11,650	Timeline
BNDVANGUARD BD INDEX FDS	146,230	$10.5M	0.32%	+17,585	Timeline
WWDWOODWARD INC	62,674	$10.4M	0.31%	-3,836	Timeline
VYMVANGUARD WHITEHALL FDS	80,528	$10.3M	0.31%	-2,465	Timeline
HDHOME DEPOT INC	25,137	$9.78M	0.29%	-427	Timeline
EFVISHARES TR	182,538	$9.58M	0.29%	+1,142	Timeline
IJHISHARES TR	153,685	$9.58M	0.29%	+760	Timeline
WDSWOODSIDE ENERGY GROUP LTD	595,150	$9.28M	0.28%	-247,340	Timeline
UPSUNITED PARCEL SVCS INC	73,170	$9.23M	0.28%	+8,209	Timeline
IVWISHARES TR	89,261	$9.06M	0.27%	+4,109	Timeline
HONHONEYWELL INTL INC	39,912	$9.02M	0.27%	-7,865	Timeline
DOCHEALTHPEAK PROPERTIES INC	426,354	$8.64M	0.26%	-35,330	Timeline
IJKISHARES TR	92,963	$8.45M	0.25%	+426	Timeline
SOSOUTHERN CO	98,029	$8.07M	0.24%	-591	Timeline
USBUS BANCORP	167,348	$8M	0.24%	-2,143	Timeline
DISDISNEY WALT CO	71,665	$7.98M	0.24%	-8,794	Timeline
QQQINVESCO QQQ TR	15,343	$7.84M	0.24%	+923	Timeline
BMYBRISTOL-MYERS SQUIBB CO	136,477	$7.72M	0.23%	-12,307	Timeline
SBUXSTARBUCKS CORP	84,541	$7.71M	0.23%	-4,399	Timeline
ZTSZOETIS INC	47,220	$7.69M	0.23%	-2,042	Timeline
IJJISHARES TR	60,645	$7.58M	0.23%	+32	Timeline
SYKSTRYKER CORPORATION	20,894	$7.52M	0.23%	+290	Timeline
IWDISHARES TR	40,040	$7.41M	0.22%	+150	Timeline
IJRISHARES TR	63,916	$7.36M	0.22%	-1,606	Timeline
BIVVANGUARD BD INDEX FDS	94,953	$7.1M	0.21%	+1,869	Timeline
AMGNAMGEN INC	26,346	$6.87M	0.21%	-416	Timeline
CLCOLGATE PALMOLIVE CO	72,718	$6.61M	0.2%	-3,626	Timeline
GDXVANECK ETF TRUST	188,528	$6.39M	0.19%	+556	Timeline
ABBVABBVIE INC	35,682	$6.34M	0.19%	-3,741	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,994	$6.31M	0.19%	+7,367	Timeline
TXNTEXAS INSTRS INC	32,900	$6.17M	0.19%	-2,855	Timeline
TFCTRUIST FINL CORP	141,453	$6.14M	0.18%	+467	Timeline
PFEPFIZER INC	223,962	$5.94M	0.18%	-27,951	Timeline
SCHOSCHWAB STRATEGIC TR	243,418	$5.86M	0.18%	+116,828	Timeline
PRUPRUDENTIAL FINL INC	49,152	$5.83M	0.18%	-3,987	Timeline
IBBISHARES TR	42,803	$5.66M	0.17%	-2,173	Timeline
VZVERIZON COMMUNICATIONS INC	139,558	$5.58M	0.17%	-3,463	Timeline
EOGEOG RES INC	45,051	$5.52M	0.17%	-2,782	Timeline
GLDSPDR GOLD TR	22,635	$5.48M	0.17%	+252	Timeline
ADIANALOG DEVICES INC	25,505	$5.42M	0.16%	-1,042	Timeline
NFLXNETFLIX INC.	6,072	$5.41M	0.16%	-240	Timeline
ITWILLINOIS TOOL WKS INC	21,070	$5.34M	0.16%	-1,148	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,712	$4.96M	0.15%	-334	Timeline
BABOEING CO	27,799	$4.92M	0.15%	-4,700	Timeline
VBKVANGUARD INDEX FDS	17,351	$4.86M	0.15%	-180	Timeline
VOEVANGUARD INDEX FDS	29,755	$4.81M	0.15%	+1,367	Timeline
IWFISHARES TR	11,858	$4.76M	0.14%	+85	Timeline
EMREMERSON ELEC CO	37,847	$4.69M	0.14%	-875	Timeline
XLESELECT SECTOR SPDR TR	52,422	$4.49M	0.14%	-2,725	Timeline
XLYSELECT SECTOR SPDR TR	19,728	$4.43M	0.13%	-1,836	Timeline
TJXTJX COS INC NEW	36,476	$4.41M	0.13%	-309	Timeline
XLPSELECT SECTOR SPDR TR	54,444	$4.28M	0.13%	-760	Timeline
VOTVANGUARD INDEX FDS	16,841	$4.27M	0.13%	+562	Timeline
VGTVANGUARD WORLD FD	6,794	$4.22M	0.13%	-3	Timeline
VVISA INC	12,568	$3.97M	0.12%	-1,005	Timeline
NKENIKE INC	52,474	$3.97M	0.12%	-11,780	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,012	$3.88M	0.12%	+3,245	Timeline
CVSCVS HEALTH CORP	83,358	$3.74M	0.11%	-56,813	Timeline
WFCWELLS FARGO & CO	51,830	$3.64M	0.11%	-1,059	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,828	$3.56M	0.11%	-291	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,924	$3.5M	0.11%	-2,291	Timeline
SNDRSCHNEIDER NATIONAL INC	115,055	$3.37M	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	24,473	$3.37M	0.1%	-525	Timeline
FISFIDELITY NATL INFORMATION SV	40,896	$3.3M	0.1%	-2,384	Timeline
XLFSELECT SECTOR SPDR TR	65,985	$3.19M	0.1%	-2,511	Timeline
XLUSELECT SECTOR SPDR TR	39,680	$3M	0.09%	+14	Timeline
IJTISHARES TR	21,981	$2.98M	0.09%	+286	Timeline
ISHARES TRISHARES TR	118,414	$2.97M	0.09%	-1,305
MCHPMICROCHIP TECHNOLOGY INC.	51,290	$2.94M	0.09%	-2,056	Timeline
VBRVANGUARD INDEX FDS	14,518	$2.88M	0.09%	+426	Timeline
TROWPRICE T ROWE GROUP INC	24,750	$2.8M	0.08%	-1,271	Timeline
IJSISHARES TR	25,484	$2.77M	0.08%	+293	Timeline
IBDRISHARES TR	113,767	$2.74M	0.08%	+370	Timeline
IWMISHARES TR	12,017	$2.66M	0.08%	+53	Timeline
OKEONEOK INC NEW	26,370	$2.65M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	19,996	$2.63M	0.08%	-229	Timeline
DOWDOW HLDGS INC	63,855	$2.56M	0.08%	-1,194	Timeline
COFCAPITAL ONE FINL CORP	14,151	$2.52M	0.08%	0	Timeline
MOALTRIA GROUP INC	47,433	$2.48M	0.07%	+841	Timeline
NTRSNORTHERN TR CORP	23,549	$2.41M	0.07%	-485	Timeline
AMCOR PLCAMCOR PLC	251,017	$2.36M	0.07%	-70,158
IBDSISHARES TR	96,457	$2.31M	0.07%	+4,189	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,861	$2.3M	0.07%	-38	Timeline
IBDTISHARES TR	89,861	$2.24M	0.07%	+12,238	Timeline
ITOTISHARES TR	16,998	$2.19M	0.07%	-478	Timeline
COPCONOCOPHILLIPS	22,040	$2.19M	0.07%	+97	Timeline
VLTOVERALTO CORP	20,980	$2.14M	0.06%	-641	Timeline
BHPBHP BILLITON LIMITED	43,569	$2.13M	0.06%	-4,240	Timeline
AXPAMERICAN EXPRESS CO	7,122	$2.11M	0.06%	-95	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.06%	0	Timeline
EFAISHARES TR	26,679	$2.02M	0.06%	-226	Timeline
WYWEYERHAEUSER CO	71,647	$2.02M	0.06%	-2,802	Timeline
IWBISHARES TR	6,128	$1.97M	0.06%	-89	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,954	$1.93M	0.06%	-570	Timeline
WECWEC ENERGY GROUP INC	20,169	$1.9M	0.06%	-620	Timeline
XLCSELECT SECTOR SPDR TR	19,307	$1.87M	0.06%	-330	Timeline
HUBBHUBBELL INC	4,444	$1.86M	0.06%	+14	Timeline
GISGENERAL MILLS INC	28,308	$1.81M	0.05%	-200	Timeline
TAT&T INC	78,043	$1.78M	0.05%	-2,534	Timeline
INTCINTEL CORP	88,328	$1.77M	0.05%	-36,789	Timeline
IBTGISHARES TR	75,025	$1.71M	0.05%	+2,372	Timeline
IBDUISHARES TR	73,164	$1.67M	0.05%	+16,186	Timeline
ISHARES TRISHARES TR	71,050	$1.66M	0.05%	+1,030
GSGOLDMAN SACHS GROUP INC	2,866	$1.64M	0.05%	-35	Timeline
IBDVISHARES TR	76,394	$1.63M	0.05%	+27,296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,771	$1.62M	0.05%	+145	Timeline
SLVISHARES SILVER TR	59,646	$1.57M	0.05%	-889	Timeline
ADBEADOBE INC	3,456	$1.54M	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,100	$1.49M	0.04%	-1,613	Timeline
IBTHISHARES TR	66,729	$1.48M	0.04%	+1,929	Timeline
SLBSLB LIMITED	38,596	$1.48M	0.04%	-2,454	Timeline
TSLATESLA INC	3,624	$1.46M	0.04%	+451	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	41,265	$1.45M	0.04%	-3,075	Timeline
IBTIISHARES TR	59,128	$1.3M	0.04%	+2,724	Timeline
CSXCSX CORP	40,028	$1.29M	0.04%	-15,506	Timeline
PLXSPLEXUS CORP	8,059	$1.26M	0.04%	0	Timeline
BMOBANK OF MONTREAL	12,480	$1.21M	0.04%	-690	Timeline
AVGOBROADCOM INC	5,220	$1.21M	0.04%	-4,215	Timeline
WPCWP CAREY INC	22,007	$1.2M	0.04%	-2,693	Timeline
ORCLORACLE CORP	7,193	$1.2M	0.04%	-1,265	Timeline
IBTJISHARES TR	55,050	$1.17M	0.04%	+2,329	Timeline
MMM3M CO	8,891	$1.15M	0.03%	-4,475	Timeline
RRXREGAL REXNORD CORPORATION	7,155	$1.11M	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	12,094	$1.08M	0.03%	0	Timeline
XBISPDR SERIES TRUST	11,597	$1.04M	0.03%	-593	Timeline
PHPARKER-HANNIFIN CORP	1,618	$1.03M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,345	$1.01M	0.03%	0	Timeline
DVYISHARES TR	7,635	$1M	0.03%	-66	Timeline
XLRESELECT SECTOR SPDR TR	24,333	$990K	0.03%	+219	Timeline
AMEAMETEK INC	5,400	$973K	0.03%	0	Timeline
DJPBARCLAYS BANK PLC	29,761	$955K	0.03%	-2,656	Timeline
DRIDARDEN RESTAURANTS INC	4,818	$899K	0.03%	0	Timeline
FTVFORTIVE CORP	11,982	$899K	0.03%	-3,587	Timeline
IBDXISHARES TR	35,800	$880K	0.03%	+8,100	Timeline
TGTTARGET CORP	6,371	$861K	0.03%	-4,597	Timeline
XLBSELECT SECTOR SPDR TR	9,925	$835K	0.03%	-1,149	Timeline
IBDWISHARES TR	40,660	$827K	0.02%	+9,185	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,852	$827K	0.02%	+4,811	Timeline
NVSNOVARTIS AG	8,490	$826K	0.02%	-322	Timeline
NICNICOLET BANKSHARES INC	7,775	$816K	0.02%	-572	Timeline
IBDYISHARES TR	32,200	$808K	0.02%	+7,950	Timeline
GEGE AEROSPACE	4,750	$792K	0.02%	-5,962	Timeline
AFLAFLAC INC	7,614	$788K	0.02%	0	Timeline
TREXTREX INC	11,407	$787K	0.02%	+216	Timeline
IBTKISHARES TR	40,547	$778K	0.02%	+3,110	Timeline
SCHGSCHWAB STRATEGIC TR	27,144	$757K	0.02%	+20,358	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,192	$750K	0.02%	+3,357	Timeline
IWPISHARES TR	5,781	$733K	0.02%	-7	Timeline
BPBP PLC	22,966	$679K	0.02%	-7,795	Timeline
TRVTRAVELERS COMPANIES INC	2,695	$649K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	10,342	$612K	0.02%	+2,000	Timeline
WELLWELLTOWER INC	4,714	$594K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	21,153	$580K	0.02%	0	Timeline
DEDEERE & CO	1,299	$550K	0.02%	-37	Timeline
USMVISHARES TR	6,175	$548K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,113	$541K	0.02%	-40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,572	$541K	0.02%	-207	Timeline
OREALTY INCOME CORP	10,060	$537K	0.02%	-15	Timeline
DUKDUKE ENERGY CORP NEW	4,848	$522K	0.02%	-23	Timeline
MPCMARATHON PETE CORP	3,727	$520K	0.02%	0	Timeline
EFGISHARES TR	5,364	$519K	0.02%	-383	Timeline
SCHPSCHWAB STRATEGIC TR	18,730	$484K	0.01%	+9,247	Timeline
ACNACCENTURE PLC IRELAND	1,341	$472K	0.01%	+161	Timeline
NSRGYNESTLE SA-SPONS ADR	5,648	$467K	0.01%	-3,531	Timeline
CBCHUBB LIMITED	1,675	$463K	0.01%	-50	Timeline
SCHKSCHWAB STRATEGIC TR	15,838	$448K	0.01%	+7,919	Timeline
DLNWISDOMTREE TR	5,756	$448K	0.01%	-200	Timeline
IYWISHARES TR	2,794	$446K	0.01%	-856	Timeline
GWWWW GRAINGER INC	406	$428K	0.01%	0	Timeline
ICLNISHARES TR	36,045	$410K	0.01%	-1,206	Timeline
VCRVANGUARD WORLD FD	1,080	$405K	0.01%	0	Timeline
CSLCARLISLE COS INC	1,098	$405K	0.01%	0	Timeline
SRESEMPRA	4,600	$404K	0.01%	-12	Timeline
PAYXPAYCHEX INC	2,869	$402K	0.01%	-568	Timeline
PYPLPAYPAL HLDGS INC	4,648	$397K	0.01%	-2,048	Timeline
PSBQPSB HLDGS INC	14,958	$396K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,354	$387K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	16,527	$383K	0.01%	+11,018	Timeline
FOURSHIFT4 PMTS INC	3,638	$378K	0.01%	+46	Timeline
CTASCINTAS CORP	2,066	$377K	0.01%	0	Timeline
HSYHERSHEY CO	2,226	$377K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,347	$372K	0.01%	-1,800	Timeline
HSTHOST HOTELS & RESORTS INC	20,985	$368K	0.01%	-1,690	Timeline
GLWCORNING INC	7,725	$367K	0.01%	-810	Timeline
BXBLACKSTONE INC	2,115	$365K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	11,730	$360K	0.01%	-653	Timeline
MSMORGAN STANLEY	2,859	$359K	0.01%	-97	Timeline
GEVGE VERNOVA INC	1,078	$355K	0.01%	-1,523	Timeline
SCHVSCHWAB STRATEGIC TR	13,456	$351K	0.01%	+8,974	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,316	$345K	0.01%	0	Timeline
KLACKLA CORP	543	$342K	0.01%	-9	Timeline
AMATAPPLIED MATLS INC	2,098	$341K	0.01%	-67	Timeline
VHTVANGUARD WORLD FD	1,292	$328K	0.01%	-11	Timeline
PFFISHARES TR	10,357	$326K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,707	$323K	0.01%	-146	Timeline
FASTFASTENAL CO	4,457	$321K	0.01%	+450	Timeline
MGEEMGE ENERGY INC	3,360	$316K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	10,000	$314K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,166	$304K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,599	$304K	0.01%	-151	Timeline
BKNGBOOKING HOLDINGS INC	61	$303K	0.01%	0	Timeline
IWRISHARES TR	3,418	$302K	0.01%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	5,938	$300K	0.01%	0	Timeline
ENBENBRIDGE INC	7,066	$300K	0.01%	-25	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$297K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	9,253	$294K	0.01%	0	Timeline
CCITIGROUP INC	4,124	$290K	0.01%	-500	Timeline
ECLECOLAB INC	1,217	$285K	0.01%	-5	Timeline
MSTRSTRATEGY INC	980	$284K	0.01%	-1,370	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,616	$281K	0.01%	0	Timeline
DGDOLLAR GEN CORP	3,586	$272K	0.01%	-20,337	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,941	$268K	0.01%	0
MORNMORNINGSTAR INC	775	$261K	0.01%	+10	Timeline
GDGENERAL DYNAMICS CORP	973	$256K	0.01%	-131	Timeline
INTUINTUIT	399	$251K	0.01%	0	Timeline
KAIKADANT INC	721	$249K	0.01%	-110	Timeline
AEPAMERICAN ELEC PWR CO INC	2,688	$248K	0.01%	-58	Timeline
RBCRBC BEARINGS INC	816	$244K	0.01%	+5	Timeline
IBTLISHARES TR	12,266	$243K	0.01%	new	Timeline
GLOBGLOBANT S A	1,112	$238K	0.01%	-25	Timeline
ESGDISHARES TR	3,063	$233K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,508	$233K	0.01%	0	Timeline
QCOMQUALCOMM INC	1,504	$231K	0.01%	-815	Timeline
PCTYPAYLOCITY HLDG CORP	1,155	$230K	0.01%	-157	Timeline
CRMSALESFORCE INC	681	$228K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	832	$224K	0.01%	-9	Timeline
PNCPNC FINL SVCS GROUP INC	1,158	$223K	0.01%	new	Timeline
POOLPOOL CORP	654	$223K	0.01%	+7	Timeline
CWSTCASELLA WASTE SYS INC	2,104	$223K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,800	$220K	0.01%	0	Timeline
OSKOSHKOSH CORP	2,315	$220K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,160	$216K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,184	$215K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2,836	$214K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	889	$209K	0.01%	0	Timeline
IWSISHARES TR	1,592	$206K	0.01%	-36	Timeline
NVONOVO-NORDISK A S	2,367	$204K	0.01%	-203	Timeline
NTRNUTRIEN LTD	4,535	$203K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,840	$202K	0.01%	new	Timeline
EIXEDISON INTL	2,506	$200K	0.01%	-9	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,084	$177K	0.01%	+142	Timeline
MTWMANITOWOC CO INC	17,842	$163K	<0.01%	0	Timeline
EASTGATE BIOTECH CORPEASTGATE BIOTECH CORP	288,600	$1.3K	<0.01%	0
WELLNESS CTR USA INCWELLNESS CTR USA INC	12,500	$5	<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
LAM RESEARCH CORPLAM RESEARCH CORP	84,879	$69.3M	shares
BLACKROCK INCBLACKROCK INC	30,212	$28.7M	shares
ISHARESISHARES	100,609	$2.54M	shares
ISHARES TRISHARES TR	72,385	$1.74M	shares
IRMIRON MTN INC DEL	8,863	$1.05M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,765	$353K	shares
AVNSAVANOS MED INC	12,718	$306K	shares
CWANCLEARWATER ANALYTICS HLDGS I	11,204	$283K	shares
GWREGUIDEWIRE SOFTWARE INC	1,495	$273K	shares
CNSCOHEN & STEERS INC	2,528	$243K	shares
MRSHMARSH & MCLENNAN COS INC	1,042	$232K	shares
AGGISHARES TR	2,256	$228K	shares
PGRPROGRESSIVE CORP	879	$223K	shares
HIIHUNTINGTON INGALLS INDS INC	835	$221K	shares
VLOVALERO ENERGY CORP	1,585	$214K	shares
HLNEHAMILTON LANE INC	1,261	$212K	shares
NOVTNOVANTA INC	1,168	$209K	shares
NSANATIONAL STORAGE AFFILIATES	4,333	$209K	shares
AMDADVANCED MICRO DEVICES INC	1,265	$208K	shares
LINLINDE PLC	424	$202K	shares
QUALISHARES TR	1,127	$202K	shares
SHWSHERWIN WILLIAMS CO	526	$201K	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 0000007789-25-000008	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC