Aventura Private Wealth, LLC

13F filer, CIK 2074418, AVENTURA, FL

Aventura Private Wealth, LLC reported $185,760,521 across 757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 42.78% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002074418-26-000002

Period: 2024-12-31
Reported value: $186M
Holdings: 757
Top 10 weight: 42.78%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002074418-26-000002, largest first. % of portfolio is the value over $185,760,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	55,141	$13.8M	7.43%	Timeline
NVDANVIDIA CORPORATION	96,308	$12.9M	6.96%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	185,221	$10.4M	5.62%	Timeline
MSFTMICROSOFT CORP	21,605	$9.11M	4.9%	Timeline
AMZNAMAZON COM INC	38,079	$8.35M	4.5%	Timeline
METAMETA PLATFORMS INC	11,292	$6.61M	3.56%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	112,204	$6.46M	3.47%	Timeline
VOOVANGUARD INDEX FDS	8,400	$4.53M	2.44%	Timeline
GOOGALPHABET INC	22,692	$4.32M	2.33%	Timeline
MAMASTERCARD INCORPORATED	5,537	$2.92M	1.57%	Timeline
NFLXNETFLIX INC.	3,052	$2.72M	1.46%	Timeline
UNHUNITEDHEALTH GROUP INC	5,154	$2.61M	1.4%	Timeline
XOMEXXON MOBIL CORP	22,258	$2.39M	1.29%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,229	$1.89M	1.02%	Timeline
BACBANK OF AMER CORP	41,172	$1.81M	0.97%	Timeline
MSMORGAN STANLEY	13,588	$1.71M	0.92%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$1.66M	0.89%	Timeline
WFCWELLS FARGO & CO	23,141	$1.63M	0.88%	Timeline
ABBVABBVIE INC	9,034	$1.61M	0.86%	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.54M	0.83%	Timeline
XLKSELECT SECTOR SPDR TR	6,502	$1.51M	0.81%	Timeline
LLYELI LILLY & CO	1,958	$1.51M	0.81%	Timeline
COPCONOCOPHILLIPS	15,109	$1.5M	0.81%	Timeline
CRMSALESFORCE INC	4,441	$1.48M	0.8%	Timeline
ETNEATON CORP PLC	4,248	$1.41M	0.76%	Timeline
AXPAMERICAN EXPRESS CO	4,640	$1.38M	0.74%	Timeline
MCDMCDONALDS CORP	4,679	$1.36M	0.73%	Timeline
TXNTEXAS INSTRS INC	7,143	$1.34M	0.72%	Timeline
PGRPROGRESSIVE CORP	5,321	$1.27M	0.69%	Timeline
LINLINDE PLC	3,030	$1.27M	0.68%	Timeline
BSXBOSTON SCIENTIFIC CORP	12,847	$1.15M	0.62%	Timeline
TJXTJX COS INC NEW	9,444	$1.14M	0.61%	Timeline
NEENEXTERA ENERGY INC	15,660	$1.12M	0.6%	Timeline
TSLATESLA INC	2,758	$1.11M	0.6%	Timeline
VVISA INC	3,502	$1.11M	0.6%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,258	$1.09M	0.59%	Timeline
AVGOBROADCOM INC	4,457	$1.03M	0.56%	Timeline
JPMJPMORGAN CHASE & CO	4,298	$1.03M	0.55%	Timeline
HDHOME DEPOT INC	2,586	$1.01M	0.54%	Timeline
NSCNORFOLK SOUTHN CORP	4,243	$996K	0.54%	Timeline
IWFISHARES TR	2,444	$981K	0.53%	Timeline
PEPPEPSICO INC	6,197	$942K	0.51%	Timeline
ADIANALOG DEVICES INC	4,363	$927K	0.5%	Timeline
SYKSTRYKER CORPORATION	2,523	$908K	0.49%	Timeline
FISVFISERV INC	4,391	$902K	0.49%	Timeline
PGPROCTER & GAMBLE CO	5,355	$898K	0.48%	Timeline
TFISPDR SERIES TRUST	18,746	$855K	0.46%	Timeline
SPGIS&P GLOBAL INC	1,702	$848K	0.46%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,421	$828K	0.45%	Timeline
ORCLORACLE CORP	4,950	$825K	0.44%	Timeline
ISRGINTUITIVE SURGICAL INC	1,577	$823K	0.44%	Timeline
NOWSERVICENOW INC	747	$792K	0.43%	Timeline
AJGGALLAGHER ARTHUR J & CO	2,738	$777K	0.42%	Timeline
GEGE AEROSPACE	4,638	$774K	0.42%	Timeline
DEDEERE & CO	1,822	$772K	0.42%	Timeline
WMTWALMART INC	8,101	$732K	0.39%	Timeline
NXPINXP SEMICONDUCTORS N V	3,449	$717K	0.39%	Timeline
HONHONEYWELL INTL INC	3,159	$714K	0.38%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,885	$713K	0.38%	Timeline
AMDADVANCED MICRO DEVICES INC	5,547	$670K	0.36%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,271	$656K	0.35%	Timeline
TMUST-MOBILE US INC	2,950	$651K	0.35%	Timeline
INTUINTUIT	1,026	$645K	0.35%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,508	$642K	0.35%	Timeline
PMPHILIP MORRIS INTL INC	5,320	$640K	0.34%	Timeline
WCNWASTE CONNECTIONS INC	3,662	$628K	0.34%	Timeline
SOSOUTHERN CO	7,429	$612K	0.33%	Timeline
MDLZMONDELEZ INTL INC	9,806	$586K	0.32%	Timeline
GOOGLALPHABET INC	3,035	$575K	0.31%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,601	$572K	0.31%	Timeline
USBUS BANCORP	11,449	$548K	0.29%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,115	$532K	0.29%	Timeline
BLKBLACKROCK INC	500	$513K	0.28%	Timeline
ASMLASML HLDG NV	727	$504K	0.27%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,852	$503K	0.27%	Timeline
IRINGERSOLL RAND INC	5,556	$503K	0.27%	Timeline
PNCPNC FINL SVCS GROUP INC	2,525	$487K	0.26%	Timeline
LOWLOWES COS INC	1,934	$477K	0.26%	Timeline
CMECME GROUP INC	2,012	$467K	0.25%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	879	$457K	0.25%	Timeline
AMTAMERICAN TOWER CORP	2,469	$453K	0.24%	Timeline
REGNREGENERON PHARMACEUTICALS	610	$435K	0.23%	Timeline
BF-BBROWN FORMAN CORP	11,336	$431K	0.23%	Timeline
RTXRTX CORPORATION	3,583	$415K	0.22%	Timeline
MDTMEDTRONIC PLC	5,133	$410K	0.22%	Timeline
JNJJOHNSON & JOHNSON	2,820	$408K	0.22%	Timeline
MRKMERCK & CO INC	4,071	$405K	0.22%	Timeline
CMCSACOMCAST CORP NEW	10,773	$404K	0.22%	Timeline
DOVDOVER CORP	2,154	$404K	0.22%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,362	$395K	0.21%	Timeline
MSTRSTRATEGY INC	1,345	$390K	0.21%	Timeline
SHOPSHOPIFY INC	3,335	$355K	0.19%	Timeline
CVXCHEVRON CORPORATION	2,384	$345K	0.19%	Timeline
EFAISHARES TR	4,531	$343K	0.18%	Timeline
ACNACCENTURE PLC IRELAND	973	$342K	0.18%	Timeline
CITHE CIGNA GROUP	1,237	$342K	0.18%	Timeline
IVVISHARES TR	574	$338K	0.18%	Timeline
GLDSPDR GOLD TR	1,376	$333K	0.18%	Timeline
CATCATERPILLAR INC	913	$331K	0.18%	Timeline
XELXCEL ENERGY INC	4,878	$329K	0.18%	Timeline
BPOPPOPULAR INC	3,473	$327K	0.18%	Timeline
ADBEADOBE INC	733	$326K	0.18%	Timeline
PANWPALO ALTO NETWORKS INC	1,774	$323K	0.17%	Timeline
PFEPFIZER INC	12,095	$321K	0.17%	Timeline
MOATVANECK ETF TRUST	3,426	$318K	0.17%	Timeline
EOGEOG RES INC	2,579	$316K	0.17%	Timeline
XLESELECT SECTOR SPDR TR	3,687	$316K	0.17%	Timeline
GDGENERAL DYNAMICS CORP	1,173	$309K	0.17%	Timeline
RSGREPUBLIC SVCS INC	1,526	$307K	0.17%	Timeline
ABTABBOTT LABORATORIES	2,663	$301K	0.16%	Timeline
BLNKBLINK CHARGING CO	210,000	$292K	0.16%	Timeline
SDYSPDR SERIES TRUST	2,188	$289K	0.16%	Timeline
MUBISHARES TR	2,681	$286K	0.15%	Timeline
UBERUBER TECHNOLOGIES INC	4,667	$282K	0.15%	Timeline
QYLDGLOBAL X FDS	15,278	$278K	0.15%	Timeline
PPGPPG INDS INC	2,297	$274K	0.15%	Timeline
QQQINVESCO QQQ TR	529	$270K	0.15%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	596	$270K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	6,365	$255K	0.14%	Timeline
TTDTHE TRADE DESK INC	2,144	$252K	0.14%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,124	$249K	0.13%	Timeline
CMSCMS ENERGY CORP	3,726	$248K	0.13%	Timeline
SYYSYSCO CORP	3,247	$248K	0.13%	Timeline
WMBWILLIAMS COS INC	4,467	$242K	0.13%	Timeline
EMREMERSON ELEC CO	1,929	$239K	0.13%	Timeline
OTISOTIS WORLDWIDE CORP	2,491	$231K	0.12%	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,264	$228K	0.12%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	751	$226K	0.12%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,768	$223K	0.12%	Timeline
AROCARCHROCK INC	8,802	$219K	0.12%	Timeline
OKLOOKLO INC	10,181	$216K	0.12%	Timeline
EHIWESTERN ASSET GBL HIGH INC F	31,681	$212K	0.11%	Timeline
DUKDUKE ENERGY CORP NEW	1,961	$211K	0.11%	Timeline
NOCNORTHROP GRUMMAN CORP	423	$199K	0.11%	Timeline
QUALISHARES TR	1,106	$197K	0.11%	Timeline
SHYISHARES TR	2,383	$195K	0.11%	Timeline
SNPSSYNOPSYS INC	388	$188K	0.1%	Timeline
SHVISHARES TR	1,704	$188K	0.1%	Timeline
DISDISNEY WALT CO	1,684	$188K	0.1%	Timeline
ZTSZOETIS INC	1,140	$186K	0.1%	Timeline
WDAYWORKDAY INC	715	$184K	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	887	$175K	0.09%	Timeline
TAT&T INC	7,631	$174K	0.09%	Timeline
APHAMPHENOL CORP	2,446	$170K	0.09%	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,415	$167K	0.09%	Timeline
MRVLMARVELL TECHNOLOGY INC	1,504	$166K	0.09%	Timeline
BXBLACKSTONE INC	932	$161K	0.09%	Timeline
ENBENBRIDGE INC	3,741	$159K	0.09%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,816	$157K	0.08%	Timeline
FSKFS KKR CAP CORP	7,111	$154K	0.08%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,273	$153K	0.08%	Timeline
EFVISHARES TR	2,908	$153K	0.08%	Timeline
LRCXLAM RESEARCH CORP	2,090	$151K	0.08%	Timeline
PHPARKER-HANNIFIN CORP	234	$149K	0.08%	Timeline
BABAALIBABA GROUP HLDG LTD	1,726	$146K	0.08%	Timeline
ARMARM HOLDINGS PLC	1,154	$142K	0.08%	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,873	$141K	0.08%	Timeline
ORLYOREILLY AUTOMOTIVE INC	117	$139K	0.07%	Timeline
AMGNAMGEN INC	520	$136K	0.07%	Timeline
XLRESELECT SECTOR SPDR TR	3,310	$135K	0.07%	Timeline
MOALTRIA GROUP INC	2,566	$134K	0.07%	Timeline
HUBSHUBSPOT INC	190	$132K	0.07%	Timeline
FANGDIAMONDBACK ENERGY INC	778	$128K	0.07%	Timeline
INTCINTEL CORP	6,360	$128K	0.07%	Timeline
CBCHUBB LIMITED	454	$125K	0.07%	Timeline
VTIVANGUARD INDEX FDS	429	$124K	0.07%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	632	$124K	0.07%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,249	$123K	0.07%
AEEAMEREN CORP	1,364	$122K	0.07%	Timeline
KOCOCA COLA CO	1,933	$120K	0.06%	Timeline
DDOMINION ENERGY INC	2,231	$120K	0.06%	Timeline
ETRENTERGY CORP NEW	1,576	$119K	0.06%	Timeline
TRPTC ENERGY CORP	2,524	$117K	0.06%	Timeline
MELIMERCADOLIBRE INC	69	$117K	0.06%	Timeline
ITGARTNER INC	241	$117K	0.06%	Timeline
CEGCONSTELLATION ENERGY CORP	520	$116K	0.06%	Timeline
NGGNATIONAL GRID PLC	1,953	$116K	0.06%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,246	$115K	0.06%	Timeline
SHWSHERWIN WILLIAMS CO	334	$114K	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,218	$112K	0.06%	Timeline
DKNGDRAFTKINGS INC NEW	2,841	$106K	0.06%	Timeline
KMBKIMBERLY-CLARK CORP	805	$105K	0.06%	Timeline
GILDGILEAD SCIENCES INC	1,126	$104K	0.06%	Timeline
BSVVANGUARD BD INDEX FDS	1,330	$103K	0.06%	Timeline
BNDVANGUARD BD INDEX FDS	1,402	$101K	0.05%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,909	$98.2K	0.05%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,547	$97.8K	0.05%	Timeline
TFCTRUIST FINL CORP	2,253	$97.7K	0.05%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	518	$95.4K	0.05%	Timeline
ETENERGY TRANSFER L P	4,835	$94.7K	0.05%	Timeline
TDGTRANSDIGM GROUP INC	75	$94.4K	0.05%	Timeline
RIORIO TINTO PLC	1,601	$94.2K	0.05%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,253	$93.1K	0.05%	Timeline
UNPUNION PAC CORP	407	$92.8K	0.05%	Timeline
SNYSANOFI SA	1,912	$92.2K	0.05%	Timeline
ARCCARES CAPITAL CORP	4,194	$91.8K	0.05%	Timeline
BIIBBIOGEN INC	599	$91.6K	0.05%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	607	$90.4K	0.05%	Timeline
CCITIGROUP INC	1,277	$89.9K	0.05%	Timeline
SNOWSNOWFLAKE INC	579	$89.4K	0.05%	Timeline
IVWISHARES TR	873	$88.6K	0.05%	Timeline
XLISELECT SECTOR SPDR TR	670	$88.3K	0.05%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,502	$86.4K	0.05%	Timeline
ANETARISTA NETWORKS INC	760	$84K	0.05%	Timeline
COINCOINBASE GLOBAL INC	338	$83.9K	0.05%	Timeline
MPWRMONOLITHIC PWR SYS INC	139	$82.2K	0.04%	Timeline
GVIISHARES TR	786	$81.9K	0.04%	Timeline
CAMTCAMTEK LTD	1,013	$81.8K	0.04%	Timeline
JBLJABIL INC	562	$80.9K	0.04%	Timeline
AZOAUTOZONE INC	25	$80K	0.04%	Timeline
HBANHUNTINGTON BANCSHARES INC	4,902	$79.8K	0.04%	Timeline
AXONAXON ENTERPRISE INC	133	$79K	0.04%	Timeline
CAGCONAGRA BRANDS INC	2,841	$78.8K	0.04%	Timeline
BTIBRITISH AMERN TOB PLC	2,142	$77.8K	0.04%	Timeline
MRSHMARSH & MCLENNAN COS INC	363	$77.1K	0.04%	Timeline
PYPLPAYPAL HLDGS INC	903	$77.1K	0.04%	Timeline
VSTVISTRA CORP	559	$77K	0.04%	Timeline
PPLPPL CORP	2,328	$75.6K	0.04%	Timeline
HWMHOWMET AEROSPACE INC	672	$73.5K	0.04%	Timeline
SCHDSCHWAB STRATEGIC TR	2,682	$73.3K	0.04%	Timeline
IYWISHARES TR	456	$72.7K	0.04%	Timeline
TOLTOLL BROTHERS INC	575	$72.4K	0.04%	Timeline
GEVGE VERNOVA INC	219	$72K	0.04%	Timeline
NVONOVO-NORDISK A S	828	$71.2K	0.04%	Timeline
DDOGDATADOG INC	494	$70.6K	0.04%	Timeline
ESTCELASTIC N V	712	$70.5K	0.04%	Timeline
KVUEKENVUE INC	3,264	$69.7K	0.04%	Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.2K	0.04%	Timeline
EQIXEQUINIX INC	73	$68.8K	0.04%	Timeline
CSCOCISCO SYS INC	1,154	$68.3K	0.04%	Timeline
OREALTY INCOME CORP	1,265	$67.6K	0.04%	Timeline
BCEBCE INC	2,877	$66.7K	0.04%	Timeline
DLRDIGITAL RLTY TR INC	372	$66K	0.04%	Timeline
KMIKINDER MORGAN INC DEL	2,393	$65.6K	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	318	$64.6K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	130	$63.2K	0.03%	Timeline
CCICROWN CASTLE INC	687	$62.4K	0.03%	Timeline
FICOFAIR ISAAC CORP	30	$59.7K	0.03%	Timeline
MPLXMPLX LP	1,243	$59.5K	0.03%	Timeline
DXCMDEXCOM INC	760	$59.1K	0.03%	Timeline
USMVISHARES TR	664	$59K	0.03%	Timeline
IWSISHARES TR	445	$57.6K	0.03%	Timeline
PSXPHILLIPS 66	498	$56.7K	0.03%	Timeline
SCHISCHWAB STRATEGIC TR	2,550	$56.3K	0.03%	Timeline
ULUNILEVER PLC	992	$56.2K	0.03%	Timeline
ROMPROSHARES TR	800	$55.8K	0.03%	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,153	$55.6K	0.03%	Timeline
VGTVANGUARD WORLD FD	88	$54.7K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	650	$54.7K	0.03%	Timeline
BPBP PLC	1,850	$54.7K	0.03%	Timeline
SBUXSTARBUCKS CORP	599	$54.7K	0.03%	Timeline
CBRECBRE GROUP INC	416	$54.6K	0.03%	Timeline
LENLENNAR CORP	393	$53.6K	0.03%	Timeline
XLCSELECT SECTOR SPDR TR	551	$53.3K	0.03%	Timeline
DHRDANAHER CORP DEL	231	$53K	0.03%	Timeline
ROKROCKWELL AUTOMATION INC	183	$52.3K	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	3,329	$51.3K	0.03%	Timeline
VEEVVEEVA SYS INC	243	$51.1K	0.03%	Timeline
NOBLPROSHARES TR	507	$50.5K	0.03%	Timeline
HEIHEICO CORP NEW	206	$49K	0.03%	Timeline
UALUNITED AIRLS HLDGS INC	500	$48.5K	0.03%	Timeline
IWBISHARES TR	146	$47K	0.03%	Timeline
AMCOR PLCAMCOR PLC	4,985	$46.9K	0.03%
VEAVANGUARD TAX-MANAGED FDS	979	$46.8K	0.03%	Timeline
VUGVANGUARD INDEX FDS	113	$46.4K	0.02%	Timeline
CPRTCOPART INC	806	$46.3K	0.02%	Timeline
IJHISHARES TR	710	$44.2K	0.02%	Timeline
OLEDUNIVERSAL DISPLAY CORP	302	$44.2K	0.02%	Timeline
SMRNUSCALE PWR CORP	2,430	$43.6K	0.02%	Timeline
UPSUNITED PARCEL SVCS INC	345	$43.5K	0.02%	Timeline
IEFISHARES TR	468	$43.3K	0.02%	Timeline
LULULULULEMON ATHLETICA INC	113	$43.2K	0.02%	Timeline
PULSPGIM ETF TR	852	$42.2K	0.02%	Timeline
DRDDRDGOLD LIMITED	4,876	$42.1K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	322	$41.4K	0.02%	Timeline
NKENIKE INC	547	$41.4K	0.02%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,000	$41.3K	0.02%	Timeline
PSECPROSPECT CAP CORP	9,412	$40.6K	0.02%	Timeline
AMZAETFIS SER TR I	946	$40.5K	0.02%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,357	$40.3K	0.02%	Timeline
QCOMQUALCOMM INC	261	$40.1K	0.02%	Timeline
PAYXPAYCHEX INC	284	$39.9K	0.02%	Timeline
AVLVAMERICAN CENTY ETF TR	573	$38.3K	0.02%	Timeline
GNLGLOBAL NET LEASE INC	5,074	$37K	0.02%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,979	$36.2K	0.02%	Timeline
XYZBLOCK INC	426	$36.2K	0.02%	Timeline
MDBMONGODB INC	155	$36.1K	0.02%	Timeline
EDCONSOLIDATED EDISON INC	397	$35.4K	0.02%	Timeline
GSGOLDMAN SACHS GROUP INC	61	$34.9K	0.02%	Timeline
MBBISHARES TR	377	$34.6K	0.02%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	448	$33.9K	0.02%	Timeline
IGSBISHARES TR	649	$33.6K	0.02%	Timeline
ALABASTERA LABS INC	250	$33.1K	0.02%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	73	$32.7K	0.02%	Timeline
ITBISHARES TR	305	$31.5K	0.02%	Timeline
NVSNOVARTIS AG	324	$31.5K	0.02%	Timeline
ENTGENTEGRIS INC	316	$31.3K	0.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	538	$30.9K	0.02%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	467	$30.6K	0.02%	Timeline
BNYBANK OF NY MELLON CORP	393	$30.2K	0.02%	Timeline
KBHKB HOME	453	$29.8K	0.02%	Timeline
BTGB2GOLD CORP	12,189	$29.7K	0.02%	Timeline
SMCISUPER MICRO COMPUTER INC	960	$29.3K	0.02%	Timeline
RITMRITHM CAPITAL CORP	2,682	$29K	0.02%	Timeline
FSLRFIRST SOLAR INC	163	$28.7K	0.02%	Timeline
MARMARRIOTT INTL INC NEW	102	$28.5K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	308	$28.4K	0.02%	Timeline
PCORPROCORE TECHNOLOGIES INC	379	$28.4K	0.02%	Timeline
TSCOTRACTOR SUPPLY CO	535	$28.4K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,101	$28.3K	0.02%	Timeline
ELLAUDER ESTEE COS INC	371	$27.8K	0.01%	Timeline
KLACKLA CORP	44	$27.7K	0.01%	Timeline
ARGXARGENX SE	45	$27.7K	0.01%	Timeline
CORCENCORA INC	123	$27.6K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	74	$27.3K	0.01%	Timeline
ABNBAIRBNB INC	206	$27.1K	0.01%	Timeline
DXDYNEX CAP INC	2,134	$27K	0.01%	Timeline
FTNTFORTINET INC	285	$26.9K	0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	962	$26.9K	0.01%	Timeline
MCKMCKESSON CORP	47	$26.8K	0.01%	Timeline
MSCIMSCI INC	44	$26.4K	0.01%	Timeline
MKSIMKS INC.	250	$26.1K	0.01%	Timeline
FFORD MTR CO	2,628	$26K	0.01%	Timeline
IWDISHARES TR	140	$25.9K	0.01%	Timeline
OXLCOXFORD LANE CAP CORP	5,000	$25.4K	0.01%	Timeline
ROKUROKU INC	336	$25K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	340	$24.8K	0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	867	$24.6K	0.01%	Timeline
IFRAISHARES TR	532	$24.6K	0.01%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	794	$24.5K	0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	998	$24.2K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	108	$24.2K	0.01%	Timeline
BABOEING CO	135	$23.9K	0.01%	Timeline
CLHCLEAN HARBORS INC	103	$23.7K	0.01%	Timeline
URIUNITED RENTALS INC	33	$23.2K	0.01%	Timeline
MGKVANGUARD WORLD FD	67	$23K	0.01%	Timeline
FLSFLOWSERVE CORP	400	$23K	0.01%	Timeline
PAASPAN AMERN SILVER CORP	1,131	$22.9K	0.01%	Timeline
OKTAOKTA INC	290	$22.9K	0.01%	Timeline
CTASCINTAS CORP	124	$22.7K	0.01%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,311	$22.5K	0.01%	Timeline
CCLCARNIVAL CORP	900	$22.4K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	118	$22K	0.01%	Timeline
LNGCHENIERE ENERGY INC	102	$21.9K	0.01%	Timeline
PFFAETFIS SER TR I	1,000	$21.9K	0.01%	Timeline
IEPICAHN ENTERPRISES LP	2,510	$21.8K	0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	2,000	$21.3K	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52	$20.9K	0.01%	Timeline
VOVANGUARD INDEX FDS	79	$20.9K	0.01%	Timeline
HCAHCA HEALTHCARE INC	68	$20.4K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	258	$20.2K	0.01%	Timeline
FNVFRANCO NEV CORP	167	$19.6K	0.01%	Timeline
DALDELTA AIR LINES INC	320	$19.4K	0.01%	Timeline
ONTOONTO INNOVATION INC	115	$19.2K	0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	62	$19.1K	0.01%	Timeline
WSOWATSCO INC	40	$19.1K	0.01%	Timeline
SOUNSOUNDHOUND AI INC	950	$18.8K	0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	374	$18.8K	0.01%	Timeline
IWRISHARES TR	213	$18.8K	0.01%	Timeline
IWOISHARES TR	65	$18.7K	0.01%	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,496	$18.4K	0.01%	Timeline
IAGIAMGOLD CORP	3,500	$18.1K	0.01%	Timeline
AGGISHARES TR	186	$18K	0.01%	Timeline
VBVANGUARD INDEX FDS	75	$18K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	350	$18K	0.01%	Timeline
VTVVANGUARD INDEX FDS	105	$17.8K	0.01%	Timeline
VRSKVERISK ANALYTICS INC	64	$17.6K	0.01%	Timeline
NUNU HLDGS LTD	1,695	$17.6K	0.01%	Timeline
AMATAPPLIED MATLS INC	107	$17.4K	0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	484	$17.4K	0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,193	$17.3K	0.01%	Timeline
TEAMATLASSIAN CORPORATION	71	$17.3K	0.01%	Timeline
GLADGLADSTONE CAP CORP	606	$17.2K	0.01%	Timeline
VTRSVIATRIS INC	1,357	$16.9K	0.01%	Timeline
MANUMANCHESTER UTD PLC NEW	970	$16.8K	0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,606	$16.8K	0.01%
GLDICREDIT SUISSE NASSAU BRANC	109	$16.7K	0.01%	Timeline
MILNGLOBAL X FDS	371	$16.7K	0.01%	Timeline
IGIBISHARES TR	322	$16.6K	0.01%	Timeline
RACEFERRARI N V	39	$16.6K	0.01%	Timeline
PBAPEMBINA PIPELINE CORP	446	$16.5K	0.01%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	304	$16.5K	0.01%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	181	$16K	0.01%	Timeline
CMICUMMINS INC	46	$16K	0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	288	$15.8K	0.01%	Timeline
PRGOPERRIGO CO PLC	606	$15.6K	0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	154	$15.3K	0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	500	$15.1K	0.01%	Timeline
HASHICORP INCHASHICORP INC	438	$15K	0.01%
EGOELDORADO GOLD CORP NEW	1,003	$14.9K	0.01%	Timeline
CRVLCORVEL CORP	132	$14.7K	0.01%	Timeline
GOVTISHARES TR	638	$14.7K	0.01%	Timeline
BSMBLACK STONE MINERALS L P	1,000	$14.6K	0.01%	Timeline
RMBSRAMBUS INC DEL	274	$14.5K	0.01%	Timeline
ARKKARK ETF TR	251	$14.2K	0.01%	Timeline
IYJISHARES TR	105	$14K	0.01%	Timeline
DASHDOORDASH INC	83	$13.9K	0.01%	Timeline
BIZDVANECK ETF TRUST	835	$13.9K	0.01%	Timeline
SHLDGLOBAL X FDS	370	$13.8K	0.01%	Timeline
VRPINVESCO EXCH TRADED FD TR II	572	$13.8K	0.01%	Timeline
KDKYNDRYL HLDGS INC	399	$13.8K	0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	2,513	$13.8K	0.01%	Timeline
BILLBILL HOLDINGS INC	160	$13.6K	0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	189	$13.3K	0.01%	Timeline
CHWYCHEWY INC	398	$13.3K	0.01%	Timeline
CVNACARVANA CO	65	$13.2K	0.01%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	529	$13K	0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	938	$12.5K	0.01%	Timeline
TGTTARGET CORP	91	$12.4K	0.01%	Timeline
OPKOPKO HEALTH INC	8,400	$12.3K	0.01%	Timeline
KBKB FINL GROUP INC	215	$12.2K	0.01%	Timeline
PCVXVAXCYTE INC	149	$12.2K	0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	100	$12.2K	0.01%	Timeline
CAVACAVA GROUP INC	107	$12.1K	0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	500	$12K	0.01%	Timeline
AMLPALPS ETF TR	247	$11.9K	0.01%	Timeline
EWJISHARES INC	177	$11.9K	0.01%	Timeline
SOBOSOUTH BOW CORP	504	$11.9K	0.01%	Timeline
VHTVANGUARD WORLD FD	46	$11.7K	0.01%	Timeline
NTAPNETAPP INC	100	$11.7K	0.01%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,899	$11.3K	0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	65	$11.2K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	44	$11.2K	0.01%	Timeline
AGNCAGNC INVT CORP	1,209	$11.1K	0.01%	Timeline
SJMSMUCKER J M CO	100	$11K	0.01%	Timeline
GMGENERAL MTRS CO	203	$10.8K	0.01%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,208	$10.6K	0.01%	Timeline
ABRARBOR REALTY TRUST INC	756	$10.5K	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	87	$10.4K	0.01%	Timeline
SPSCSPS COMM INC	55	$10.1K	0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	1,170	$9.99K	0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	126	$9.85K	0.01%	Timeline
WMWASTE MGMT INC DEL	48	$9.76K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	923	$9.76K	0.01%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	120	$9.72K	0.01%	Timeline
GTEKGOLDMAN SACHS ETF TR	300	$9.69K	0.01%	Timeline
IAUISHARES GOLD TR	192	$9.51K	0.01%	Timeline
IWPISHARES TR	75	$9.51K	0.01%	Timeline
IWMISHARES TR	43	$9.5K	0.01%	Timeline
GFSGLOBALFOUNDRIES INC	220	$9.44K	0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	797	$9.43K	0.01%	Timeline
VOEVANGUARD INDEX FDS	56	$9.06K	<0.01%	Timeline
ITAISHARES TR	62	$9.04K	<0.01%	Timeline
VBRVANGUARD INDEX FDS	45	$8.92K	<0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	184	$8.89K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	138	$8.76K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	122	$8.73K	<0.01%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,000	$8.69K	<0.01%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,000	$8.59K	<0.01%	Timeline
ROSTROSS STORES INC	56	$8.47K	<0.01%	Timeline
GWWWW GRAINGER INC	8	$8.43K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	156	$8.4K	<0.01%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	300	$8.35K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	135	$8.22K	<0.01%	Timeline
FROFRONTLINE PLC	574	$8.14K	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	466	$8.11K	<0.01%	Timeline
VICRVICOR CORP	167	$8.07K	<0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	382	$8.04K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	209	$7.96K	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	485	$7.88K	<0.01%	Timeline
ASNDASCENDIS PHARMA A/S	57	$7.85K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	102	$7.84K	<0.01%	Timeline
PRLBPROTO LABS INC	200	$7.82K	<0.01%	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	793	$7.82K	<0.01%	Timeline
BGBUNGE GLOBAL SA	100	$7.78K	<0.01%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	711	$7.77K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	35	$7.7K	<0.01%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,503	$7.7K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	95	$7.63K	<0.01%	Timeline
VOTVANGUARD INDEX FDS	30	$7.61K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	100	$7.58K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	103	$7.39K	<0.01%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	548	$7.39K	<0.01%	Timeline
IHIISHARES TR	126	$7.35K	<0.01%	Timeline
MATMATTEL INC	410	$7.27K	<0.01%	Timeline
ZSZSCALER INC	40	$7.22K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	223	$7.16K	<0.01%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	146	$7.12K	<0.01%	Timeline
SESEA LTD	67	$7.11K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30	$7.06K	<0.01%	Timeline
VBKVANGUARD INDEX FDS	25	$7K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	92	$6.81K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	110	$6.72K	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19	$6.7K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$6.64K	<0.01%	Timeline
MLPXGLOBAL X FDS	109	$6.6K	<0.01%	Timeline
SCMSTELLUS CAP INVT CORP	472	$6.5K	<0.01%	Timeline
GMEDGLOBUS MED INC	78	$6.45K	<0.01%	Timeline
FSMFORTUNA MNG CORP	1,500	$6.43K	<0.01%	Timeline
BOTZGLOBAL X FDS	200	$6.39K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	129	$6.37K	<0.01%	Timeline
PBFPBF ENERGY INC	240	$6.37K	<0.01%	Timeline
MOSMOSAIC CO	250	$6.14K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	108	$6.06K	<0.01%	Timeline
CNMCORE & MAIN INC	117	$5.96K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	105	$5.9K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	11	$5.72K	<0.01%	Timeline
RELYREMITLY GLOBAL INC	249	$5.62K	<0.01%	Timeline
TLTISHARES TR	64	$5.59K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	50	$5.57K	<0.01%	Timeline

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 0002074418-26-000002	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC