Avalon Trust Co

13F filer, CIK 1798150, SANTA FE, NM

Avalon Trust Co reported $1,406,281,702 across 425 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 51.27% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000842775-25-000003

Period: 2024-12-31
Reported value: $1.41B
Holdings: 425
Top 10 weight: 51.27%
New: 124
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AWKnew	+149,925	$18.7M
OWLnew	+779,350	$18.1M
ANETnew	+102,280	$11.3M
NVTnew	+133,865	$9.12M
BIPCnew	+192,372	$7.7M

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
PGRreduced	-53,983	-$12.9M
ULTAreduced	-28,210	-$12.3M
BROOKFIELD INFRASTRUCT FCLA…exited	-183,866	-$7.99M
VXUSreduced	-32,100	-$1.89M
PWRreduced	-2,826	-$893K

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 0000842775-25-000003, largest first. % of portfolio is the value over $1,406,281,702, the sum of the share positions whose value is usable for ratios (method).

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BRK-ABERKSHIRE HATHAWAY INC DEL	38	$25.9M	1.84%	-1	Timeline
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RMDRESMED INC	94,100	$21.5M	1.53%	-465	Timeline
ADBEADOBE INC	48,208	$21.4M	1.52%	+363	Timeline
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CMSCMS ENERGY CORP	289,540	$19.3M	1.37%	-410	Timeline
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MRKMERCK & CO INC	191,088	$19M	1.35%	-1,063	Timeline
AWKAMERICAN WTR WKS CO INC NEW	149,925	$18.7M	1.33%	new	Timeline
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GTLSCHART INDS INC	81,345	$15.5M	1.1%	-655	Timeline
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AVBAVALONBAY CMNTYS INC	70,330	$15.5M	1.1%	-515	Timeline
GOOGLALPHABET INC	74,262	$14.1M	1%	+104	Timeline
AMTAMERICAN TOWER CORP	76,261	$14M	0.99%	+398	Timeline
VLTOVERALTO CORP	131,332	$13.4M	0.95%	-132	Timeline
PANWPALO ALTO NETWORKS INC	69,755	$12.7M	0.9%	+35,320	Timeline
VMIVALMONT INDS INC	40,755	$12.5M	0.89%	+215	Timeline
TYLTYLER TECHNOLOGIES INC	21,045	$12.1M	0.86%	-65	Timeline
ANETARISTA NETWORKS INC	102,280	$11.3M	0.8%	new	Timeline
ASMLASML HLDG NV	14,324	$9.93M	0.71%	+214	Timeline
NVTNVENT ELEC PLC	133,865	$9.12M	0.65%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	192,372	$7.7M	0.55%	new	Timeline
JNJJOHNSON & JOHNSON	50,647	$7.32M	0.52%	-2,667	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	211,127	$6.71M	0.48%	-7,764	Timeline
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NOCNORTHROP GRUMMAN CORP	8,806	$4.13M	0.29%	-300	Timeline
ONTONTERRIS INC	209,865	$3.89M	0.28%	-900	Timeline
ULTAULTA BEAUTY INC	8,120	$3.53M	0.25%	-28,210	Timeline
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MAMASTERCARD INCORPORATED	5,459	$2.87M	0.2%	-157	Timeline
XLVSELECT SECTOR SPDR TR	16,661	$2.29M	0.16%	-32	Timeline
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VTIVANGUARD INDEX FDS	6,700	$1.94M	0.14%	-624	Timeline
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DHID R HORTON INC	11,000	$1.54M	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	8,000	$1.52M	0.11%	-1,868	Timeline
BNBROOKFIELD CORP	25,249	$1.45M	0.1%	-2,999	Timeline
UNHUNITEDHEALTH GROUP INC	2,755	$1.39M	0.1%	+152	Timeline
MSMORGAN STANLEY	11,000	$1.38M	0.1%	0	Timeline
LENLENNAR CORP	9,315	$1.27M	0.09%	+315	Timeline
PGPROCTER & GAMBLE CO	7,005	$1.17M	0.08%	0	Timeline
ORCLORACLE CORP	6,732	$1.12M	0.08%	+596	Timeline
LKQLKQ CORP	30,500	$1.12M	0.08%	0	Timeline
CNICANADIAN NATL RY CO	11,029	$1.12M	0.08%	+29	Timeline
KRNTKORNIT DIGITAL LTD	36,085	$1.12M	0.08%	-1,550	Timeline
JPMJPMORGAN CHASE & CO	4,486	$1.08M	0.08%	+313	Timeline
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GSGOLDMAN SACHS GROUP INC	1,700	$973K	0.07%	0	Timeline
OCOWENS CORNING NEW	5,500	$937K	0.07%	0	Timeline
MKLMARKEL GROUP INC	500	$863K	0.06%	0	Timeline
MGKVANGUARD WORLD FD	2,450	$841K	0.06%	0	Timeline
CFCF INDUSTRIES HOLD	9,000	$768K	0.05%	0	Timeline
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LLYELI LILLY & CO	881	$680K	0.05%	+11	Timeline
VBVANGUARD INDEX FDS	2,637	$634K	0.05%	-80	Timeline
ABTABBOTT LABORATORIES	5,573	$630K	0.04%	+50	Timeline
CRMSALESFORCE INC	1,884	$630K	0.04%	+28	Timeline
MRSHMARSH & MCLENNAN COS INC	2,714	$576K	0.04%	+2,636	Timeline
HDHOME DEPOT INC	1,464	$569K	0.04%	+5	Timeline
TFCTRUIST FINL CORP	13,000	$564K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	1,991	$548K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	2,000	$539K	0.04%	-3,022	Timeline
GISGENERAL MILLS INC	8,398	$536K	0.04%	0	Timeline
SOXXISHARES TR	2,350	$506K	0.04%	0	Timeline
WATWATERS CORP	1,335	$495K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,683	$493K	0.04%	0	Timeline
ABBVABBVIE INC	2,772	$493K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	5,285	$471K	0.03%	-81	Timeline
PEPPEPSICO INC	3,077	$468K	0.03%	+33	Timeline
ZTSZOETIS INC	2,627	$428K	0.03%	+1,800	Timeline
MMM3M CO	3,200	$413K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	3,234	$404K	0.03%	0	Timeline
IMCGISHARES TR	5,000	$378K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	721	$376K	0.03%	+166	Timeline
IWMISHARES TR	1,700	$376K	0.03%	0	Timeline
USMVISHARES TR	4,050	$360K	0.03%	-1,500	Timeline
SJMSMUCKER J M CO	3,000	$330K	0.02%	0	Timeline
TSLATESLA INC	802	$324K	0.02%	0	Timeline
ITOTISHARES TR	2,483	$319K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	1,475	$312K	0.02%	-70	Timeline
MCDMCDONALDS CORP	937	$272K	0.02%	-15	Timeline
TGTTARGET CORP	1,973	$267K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,061	$263K	0.02%	+689	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,266	$250K	0.02%	+35	Timeline
URIUNITED RENTALS INC	349	$246K	0.02%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,000	$236K	0.02%	0
CORCENCORA INC	1,040	$234K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,054	$232K	0.02%	0	Timeline
CITHE CIGNA GROUP	831	$229K	0.02%	0	Timeline
FDXFEDEX CORP	800	$225K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,121	$219K	0.02%	0	Timeline
UNPUNION PAC CORP	955	$218K	0.02%	0	Timeline
ECLECOLAB INC	905	$212K	0.02%	+5	Timeline
XLKSELECT SECTOR SPDR TR	901	$210K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,096	$207K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,260	$206K	0.01%	-600	Timeline
CSCOCISCO SYS INC	3,256	$193K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	350	$189K	0.01%	-95	Timeline
AXPAMERICAN EXPRESS CO	634	$188K	0.01%	+39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	640	$186K	0.01%	+59	Timeline
KOCOCA COLA CO	2,926	$182K	0.01%	-1,833	Timeline
ACNACCENTURE PLC IRELAND	517	$182K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,540	$179K	0.01%	0	Timeline
IWRISHARES TR	2,000	$177K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,067	$176K	0.01%	+135	Timeline
WMTWALMART INC	1,950	$176K	0.01%	0	Timeline
CATCATERPILLAR INC	467	$169K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	339	$169K	0.01%	-83	Timeline
WMWASTE MGMT INC DEL	835	$168K	0.01%	-65	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,300	$168K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	141	$167K	0.01%	+41	Timeline
TXNTEXAS INSTRS INC	874	$164K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,300	$161K	0.01%	-300	Timeline
NSCNORFOLK SOUTHN CORP	656	$154K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,827	$151K	0.01%	0	Timeline
NVSNOVARTIS AG	1,538	$150K	0.01%	+38	Timeline
NINISOURCE INC	4,000	$147K	0.01%	0	Timeline
NOWSERVICENOW INC	133	$141K	0.01%	+57	Timeline
CMICUMMINS INC	400	$139K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	1,247	$134K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,107	$134K	0.01%	+1,057	Timeline
VGTVANGUARD WORLD FD	213	$132K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	350	$129K	0.01%	0	Timeline
AESAES CORP	10,000	$129K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	395	$118K	0.01%	+20	Timeline
CBCHUBB LIMITED	426	$118K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$112K	0.01%	0	Timeline
INTUINTUIT	177	$111K	0.01%	+20	Timeline
EWEDWARDS LIFESCIENCES CORP	1,500	$111K	0.01%	0	Timeline
EFAISHARES TR	1,457	$110K	0.01%	+388	Timeline
BXBLACKSTONE INC	633	$109K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	748	$108K	0.01%	+365	Timeline
PEVERPURE INC	1,725	$106K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	400	$106K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,500	$105K	0.01%	-180	Timeline
IWDISHARES TR	558	$103K	0.01%	0	Timeline
IJHISHARES TR	1,655	$103K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,037	$103K	0.01%	+37	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	800	$101K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,000	$98.8K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	462	$98.7K	0.01%	new	Timeline
NFLXNETFLIX INC.	105	$93.6K	0.01%	+70	Timeline
SCHDSCHWAB STRATEGIC TR	3,420	$93.4K	0.01%	+2,280	Timeline
METAMETA PLATFORMS INC	159	$93.1K	0.01%	new	Timeline
FTNTFORTINET INC	985	$93.1K	0.01%	-130	Timeline
WUWESTERN UN CO	8,600	$91.2K	0.01%	0	Timeline
PCARPACCAR INC	875	$91K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,600	$90.7K	0.01%	+1,000
EXPDEXPEDITORS INTL WASH INC	800	$88.6K	0.01%	0	Timeline
QQQINVESCO QQQ TR	173	$88.4K	0.01%	-100	Timeline
VUGVANGUARD INDEX FDS	215	$88.4K	0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	8,000	$88K	0.01%	0	Timeline
JBLJABIL INC	586	$84.3K	0.01%	-50	Timeline
CHDCHURCH & DWIGHT CO INC	800	$83.8K	0.01%	+200	Timeline
ETNEATON CORP PLC	246	$81.6K	0.01%	+46	Timeline
FMCXNORTHERN LTS FD TR IV	2,600	$80.7K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	400	$80.5K	0.01%	new	Timeline
EAGGISHARES TR	1,724	$80.1K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,000	$79.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	726	$76.7K	0.01%	0	Timeline
GEGE AEROSPACE	458	$76.4K	0.01%	+393	Timeline
BACBANK OF AMER CORP	1,719	$75.6K	0.01%	+219	Timeline
OLBOLB GROUP INC	36,050	$74.6K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	417	$73.9K	0.01%	0	Timeline
NULGNUSHARES ETF TR	858	$73.7K	0.01%	new	Timeline
CTASCINTAS CORP	400	$73.1K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	766	$72K	0.01%	+66	Timeline
CSXCSX CORP	2,160	$69.7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	300	$67.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	722	$66.6K	<0.01%	0	Timeline
MPLXMPLX LP	1,387	$66.4K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	126	$65.5K	<0.01%	-133	Timeline
FCXFREEPORT MCMORAN INC	1,699	$64.7K	<0.01%	-100	Timeline
CLCOLGATE PALMOLIVE CO	700	$63.6K	<0.01%	+48	Timeline
HESS CORPHESS CORP	475	$63.2K	<0.01%	new
OSCROSCAR HEALTH INC	4,633	$62.3K	<0.01%	0	Timeline
BLKBLACKROCK INC	60	$61.5K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	725	$61K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,500	$60K	<0.01%	-200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	300	$58.7K	<0.01%	-200	Timeline
IHIISHARES TR	1,000	$58.4K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	460	$57.9K	<0.01%	new	Timeline
IDAIDACORP INC	530	$57.9K	<0.01%	+30	Timeline
MGEEMGE ENERGY INC	600	$56.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	510	$56.3K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,995	$56.2K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$56K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	437	$54.9K	<0.01%	-60	Timeline
KMIKINDER MORGAN INC DEL	2,000	$54.8K	<0.01%	0	Timeline
AEEAMEREN CORP	614	$54.7K	<0.01%	0	Timeline
USBUS BANCORP	1,138	$54.4K	<0.01%	+113	Timeline
XELXCEL ENERGY INC	800	$54K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	299	$52.9K	<0.01%	new	Timeline
AMGNAMGEN INC	200	$52.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	200	$51.4K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	400	$51.1K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	1,100	$50.7K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,939	$50.3K	<0.01%	0	Timeline
QCOMQUALCOMM INC	327	$50.2K	<0.01%	-14	Timeline
NRIXNURIX THERAPEUTICS INC	2,650	$49.9K	<0.01%	-1,500	Timeline
SOLVSOLVENTUM CORP	750	$49.5K	<0.01%	0	Timeline
ICSHISHARES TR	927	$46.7K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	235	$45.9K	<0.01%	new	Timeline
ADSKAUTODESK INC	155	$45.8K	<0.01%	0	Timeline
APTVAPTIV PLC	750	$45.4K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,600	$44.6K	<0.01%	+1,200	Timeline
DDDUPONT DE NEMOURS INC	570	$43.5K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	596	$42.9K	<0.01%	0	Timeline
GEVGE VERNOVA INC	128	$42.1K	<0.01%	+97	Timeline
STLDSTEEL DYNAMICS INC	365	$41.6K	<0.01%	new	Timeline
GLGLOBE LIFE INC	365	$40.7K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	20	$39.8K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	142	$39.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	130	$39.1K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	1,500	$39K	<0.01%	-215	Timeline
FERGFERGUSON ENTERPRISES INC	223	$38.7K	<0.01%	-34	Timeline
NKENIKE INC	510	$38.6K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	1,500	$38.3K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	800	$38K	<0.01%	new
NUMGNUSHARES ETF TR	800	$37.9K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	500	$37.8K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$36.5K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	100	$36K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$35.6K	<0.01%	new	Timeline
TAT&T INC	1,564	$35.6K	<0.01%	0	Timeline
LRGFISHARES TR	580	$35K	<0.01%	0	Timeline
XYLXYLEM INC	300	$34.8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	90	$34.8K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	814	$34.1K	<0.01%	new	Timeline
CCICROWN CASTLE INC	375	$34K	<0.01%	0	Timeline
HDVISHARES TR	300	$33.7K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,157	$33.6K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	250	$33.4K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	160	$33.3K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	833	$32.8K	<0.01%	new	Timeline
MLRGISHARES TR	400	$32.5K	<0.01%	-1,294	Timeline
DEUSDBX ETF TR	600	$32.2K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	561	$31.8K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	270	$31.2K	<0.01%	0	Timeline
PFEPFIZER INC	1,173	$31.1K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	215	$30.9K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	410	$29.6K	<0.01%	new	Timeline
STESTERIS PLC	144	$29.6K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	521	$29.5K	<0.01%	0	Timeline
374WATER INC374WATER INC	43,000	$29.4K	<0.01%	+40,000
CCITIGROUP INC	400	$28.2K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$27.9K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	482	$27.6K	<0.01%	+149	Timeline
ANAUTONATION INC	162	$27.5K	<0.01%	-27	Timeline
HONHONEYWELL INTL INC	120	$27.1K	<0.01%	+75	Timeline
PTLCPACER FDS TR	500	$26.7K	<0.01%	-331	Timeline
CMCSACOMCAST CORP NEW	709	$26.6K	<0.01%	+179	Timeline
BSXBOSTON SCIENTIFIC CORP	295	$26.4K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$25.7K	<0.01%	0	Timeline
ALCALCON AG	300	$25.5K	<0.01%	0	Timeline
ROSTROSS STORES INC	167	$25.3K	<0.01%	+42	Timeline
OVVOVINTIV INC	573	$23.2K	<0.01%	-63	Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$22.9K	<0.01%	-1,200	Timeline
FTAIFTAI AVIATION LTD	150	$21.6K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$20.7K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	43	$19.9K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	164	$19.4K	<0.01%	0	Timeline
SRESEMPRA	216	$18.9K	<0.01%	new	Timeline
DDOMINION ENERGY INC	340	$18.3K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	400	$17.9K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	301	$17.5K	<0.01%	0	Timeline
DXJWISDOMTREE TR	156	$17.2K	<0.01%	new	Timeline
DXCMDEXCOM INC	220	$17.1K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	134	$16.8K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	137	$16.8K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	473	$16.5K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	64	$16.2K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	200	$16K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$15.7K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	283	$15.3K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	193	$15.2K	<0.01%	-56	Timeline
NGGNATIONAL GRID PLC	255	$15.2K	<0.01%	0	Timeline
IJTISHARES TR	108	$14.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	450	$13.8K	<0.01%	0	Timeline
NTESNETEASE COM INC	154	$13.7K	<0.01%	-19	Timeline
BABOEING CO	73	$12.9K	<0.01%	+37	Timeline
TELTE CONNECTIVITY PLC	90	$12.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82	$12.2K	<0.01%	+32	Timeline
APHAMPHENOL CORP	174	$12.1K	<0.01%	new	Timeline
MCOMOODYS CORP	25	$11.8K	<0.01%	0	Timeline
MCKMCKESSON CORP	19	$10.8K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	172	$10.4K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	150	$10.1K	<0.01%	0	Timeline
ABNBAIRBNB INC	75	$9.86K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	37	$9.75K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	2,000	$9.72K	<0.01%	0	Timeline
EIXEDISON INTL	120	$9.58K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	15	$9.54K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$9.39K	<0.01%	0	Timeline
COOCOOPER COS INC	100	$9.19K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$8.61K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,000	$8.54K	<0.01%	0
XPOXPO INC	65	$8.53K	<0.01%	new	Timeline
LRNSTRIDE INC	82	$8.52K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$8.5K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	300	$8.3K	<0.01%	new	Timeline
INTCINTEL CORP	410	$8.22K	<0.01%	new	Timeline
DISDISNEY WALT CO	73	$8.13K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	15	$7.75K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	43	$7.67K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.48K	<0.01%	new	Timeline
HLNHALEON PLC	773	$7.38K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	77	$7.13K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	31	$7.03K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$7K	<0.01%	new
ITWILLINOIS TOOL WKS INC	27	$6.85K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	16	$6.79K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	74	$6.61K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	50	$6.55K	<0.01%	-558	Timeline
TXRHTEXAS ROADHOUSE INC	36	$6.5K	<0.01%	new	Timeline
BIIBBIOGEN INC	42	$6.42K	<0.01%	new	Timeline
EOGEOG RES INC	50	$6.13K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	53	$6.06K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15	$6.04K	<0.01%	new	Timeline
ALLALLSTATE CORP	30	$5.78K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	1,213	$5.74K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	39	$5.7K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	65	$5.5K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	12	$5.36K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	75	$5.15K	<0.01%	new	Timeline
RACEFERRARI N V	12	$5.1K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	60	$4.96K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	70	$4.82K	<0.01%	new	Timeline
SLBSLB LIMITED	124	$4.75K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	403	$4.73K	<0.01%	new	Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	229	$4.71K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	19	$4.69K	<0.01%	new	Timeline
COCOVITA COCO CO INC	126	$4.65K	<0.01%	0	Timeline
APGAPI GROUP CORP	127	$4.57K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	35	$4.54K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	173	$4.4K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	412	$4.36K	<0.01%	0	Timeline
CDWCDW CORP	25	$4.35K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	125	$4.33K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	16	$4.32K	<0.01%	new	Timeline
ITTITT INC	30	$4.29K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	15	$4.28K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	34	$4.24K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	14	$4.19K	<0.01%	new	Timeline
RPMRPM INTL INC	34	$4.18K	<0.01%	new	Timeline
GLOBGLOBANT S A	19	$4.07K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31	$4.03K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	20	$3.99K	<0.01%	new	Timeline
SAPSAP SE	16	$3.94K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	37	$3.92K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$3.82K	<0.01%	new	Timeline
DEDEERE & CO	9	$3.81K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.79K	<0.01%	new	Timeline
NDSNNORDSON CORP	18	$3.77K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45	$3.76K	<0.01%	new
EAELECTRONIC ARTS INC	24	$3.51K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43	$3.36K	<0.01%	+2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26	$3.35K	<0.01%	new	Timeline
ILMNILLUMINA INC	25	$3.34K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	25	$3.31K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	44	$3.3K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	7	$3.26K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	35	$3.23K	<0.01%	new	Timeline
CPRTCOPART INC	56	$3.21K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26	$3.2K	<0.01%	new	Timeline
CGNXCOGNEX CORP	89	$3.19K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	88	$3.17K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	44	$3.1K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	14,500	$3.04K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	64	$2.79K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	17	$2.79K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	16	$2.77K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	8	$2.63K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	100	$2.57K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	15	$2.41K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	114	$2.31K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	8	$2.27K	<0.01%	new	Timeline
DEODIAGEO PLC	17	$2.16K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$2.13K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	48	$1.82K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$1.81K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$1.78K	<0.01%	new	Timeline
HELPCYBIN INC	197	$1.74K	<0.01%	0	Timeline
FTVFORTIVE CORP	23	$1.73K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.47K	<0.01%	new
PINSPINTEREST INC	50	$1.45K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	150	$1.09K	<0.01%	0	Timeline
DDOGDATADOG INC	7	$1K	<0.01%	new	Timeline
ITGARTNER INC	2	$969	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	360	$904	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	45	$612	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,000	$580	<0.01%	0
SPWRSUNPOWER INC	52	$94	<0.01%	0	Timeline
GRALGRAIL INC	4	$72	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	13	$47	<0.01%	0	Timeline

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
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	183,866	$7.99M	shares
VCSHVANGUARD SCOTTSDALE FDS	2,126	$169K	shares
ARRYARRAY TECHNOLOGIES INC	23,150	$153K	shares
TDGTRANSDIGM GROUP INC	93	$133K	shares
IJRISHARES TR	829	$96.9K	shares
BLACKROCK INCBLACKROCK INC	80	$76K	shares
APTIV PLCAPTIV PLC	1,000	$72K	shares
SNPSSYNOPSYS INC	115	$58.2K	shares
NUENUCOR CORP	300	$45.1K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	46	$37.5K	shares
DVYISHARES TR	200	$27K	shares
SONYSONY GROUP CORP	250	$24.1K	shares
CSGPCOSTAR GROUP INC	153	$11.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	300	$9.8K	shares
KOFCOCA-COLA FEMSA SAB DE CV	52	$4.61K	shares
MNSOMINISO GROUP HLDG LTD	245	$4.3K	shares
CRNCCERENCE INC	250	$788	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 0000842775-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC