Avestar Capital, LLC

13F filer, CIK 1704404, New York, NY

Avestar Capital, LLC reported $1,176,589,450 across 519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 39.65% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000413

Period: 2024-12-31
Reported value: $1.18B
Holdings: 519
Top 10 weight: 39.65%
New: 87
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+542,006	$72.8M
ANETnew	+192,927	$21.3M
BKUInew	+313,847	$15.6M
GOOGadded	+41,942	$7.99M
IDGTnew	+81,505	$6.57M

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
ARISTA NETWORKS INCexited	-49,611	-$19M
USFRreduced	-340,356	-$17.1M
GSYreduced	-169,441	-$8.49M
INDHexited	-142,178	-$6.4M
SPLVexited	-81,263	-$5.83M

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 0001172661-25-000413, largest first. % of portfolio is the value over $1,101,420,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	778,922	$105M	9.5%	+542,006	Timeline
GOOGALPHABET INC	442,487	$84.3M	7.65%	+41,942	Timeline
AAPLAPPLE INC	295,822	$74.1M	6.73%	+10,155	Timeline
AMZNAMAZON COM INC	146,980	$32.2M	2.93%	+11,553	Timeline
METAMETA PLATFORMS INC	54,314	$31.8M	2.89%	+2,540	Timeline
MSFTMICROSOFT CORP	73,265	$30.9M	2.8%	+5,420	Timeline
ULSTSSGA ACTIVE ETF TR	542,615	$21.9M	1.99%	-23,609	Timeline
ANETARISTA NETWORKS INC	192,927	$21.3M	1.94%	new	Timeline
TSLATESLA INC	46,197	$18.7M	1.69%	+6,199	Timeline
GSSTGOLDMAN SACHS ETF TR	334,218	$16.9M	1.53%	-8,089	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,991	$16.4M	1.49%	+8,131	Timeline
ICSHISHARES TR	314,483	$15.9M	1.44%	-30,890	Timeline
BKUIBNY MELLON ETF TRUST	313,847	$15.6M	1.42%	new	Timeline
GOOGLALPHABET INC	79,015	$15M	1.36%	+3,930	Timeline
SPYGSPDR SERIES TRUST	150,172	$13.2M	1.2%	-3,769	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	253,662	$12.8M	1.17%	-33,036	Timeline
IVVISHARES TR	21,383	$12.6M	1.14%	+8,398	Timeline
XLGINVESCO EXCHANGE TRADED FD T	190,527	$9.52M	0.86%	+1,430	Timeline
QQQINVESCO QQQ TR	16,819	$8.6M	0.78%	+534	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	168,901	$8.46M	0.77%	-169,441	Timeline
IVWISHARES TR	83,041	$8.43M	0.77%	+626	Timeline
AVGOBROADCOM INC	36,050	$8.36M	0.76%	+2,510	Timeline
VTVVANGUARD INDEX FDS	47,987	$8.12M	0.74%	-4,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,596	$7.98M	0.72%	+2,116	Timeline
XLCSELECT SECTOR SPDR TR	79,990	$7.74M	0.7%	+113	Timeline
PGPROCTER & GAMBLE CO	46,184	$7.74M	0.7%	+1,480	Timeline
IWBISHARES TR	22,761	$7.33M	0.67%	-293	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	113,536	$7.2M	0.65%	+1,686	Timeline
GVIPGOLDMAN SACHS ETF TR	57,306	$7.11M	0.65%	+1,296	Timeline
QGRWWISDOMTREE TR	136,133	$6.71M	0.61%	+17,516	Timeline
QQQEDIREXION SHARES ETF TRUST	73,385	$6.59M	0.6%	+3,252	Timeline
JPMJPMORGAN CHASE & CO	27,451	$6.58M	0.6%	+2,030	Timeline
IDGTISHARES TR	81,505	$6.57M	0.6%	new	Timeline
WTMFWISDOMTREE TR	172,198	$6.01M	0.55%	-4,258	Timeline
IVEISHARES TR	31,491	$6.01M	0.55%	-3,810	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	362,115	$5.92M	0.54%	+20,722	Timeline
RWLINVESCO EXCH TRADED FD TR II	59,844	$5.86M	0.53%	new	Timeline
URTHISHARES INC	36,521	$5.68M	0.52%	new	Timeline
DGRSWISDOMTREE TR	108,624	$5.57M	0.51%	new	Timeline
SCHGSCHWAB STRATEGIC TR	196,489	$5.48M	0.5%	+155,319	Timeline
VEAVANGUARD TAX-MANAGED FDS	114,340	$5.47M	0.5%	-8,029	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	97,755	$5.3M	0.48%	-74,593	Timeline
QUALISHARES TR	29,718	$5.29M	0.48%	-37	Timeline
LLYELI LILLY & CO	6,819	$5.26M	0.48%	+933	Timeline
PULSPGIM ETF TR	103,624	$5.16M	0.47%	-43,331	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	86,046	$5.14M	0.47%	-37,337	Timeline
VTIVANGUARD INDEX FDS	17,002	$4.93M	0.45%	-128	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	8,050	$4.88M	0.44%	new
NFLXNETFLIX INC.	5,432	$4.84M	0.44%	+353	Timeline
VVISA INC	15,234	$4.81M	0.44%	-214	Timeline
PUBMPUBMATIC INC	320,000	$4.7M	0.43%	new	Timeline
IAUISHARES GOLD TR	90,627	$4.49M	0.41%	+37,821	Timeline
DBMFIM GLOBAL PARTNER FUNDS	171,065	$4.48M	0.41%	-4,566	Timeline
IBITISHARES BITCOIN TRUST ETF	83,119	$4.41M	0.4%	+16,650	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	187,320	$4.4M	0.4%	+128,600	Timeline
INTFISHARES TR	152,308	$4.37M	0.4%	+83,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,601	$4.22M	0.38%	+448	Timeline
FASDIREXION SHARES ETF TRUST	27,777	$4.18M	0.38%	new	Timeline
WTPIWISDOMTREE TR	118,622	$3.91M	0.36%	-4,185	Timeline
UNHUNITEDHEALTH GROUP INC	7,304	$3.69M	0.34%	+518	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	70,210	$3.64M	0.33%	+25,374	Timeline
CRMSALESFORCE INC	10,134	$3.39M	0.31%	+567	Timeline
BTALAGF INVTS TR	168,291	$3.21M	0.29%	-3,039	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,578	$3.2M	0.29%	+8,469	Timeline
PANWPALO ALTO NETWORKS INC	17,105	$3.11M	0.28%	+8,891	Timeline
EFGISHARES TR	31,105	$3.01M	0.27%	-2,210	Timeline
MAMASTERCARD INCORPORATED	5,612	$2.96M	0.27%	+550	Timeline
WMTWALMART INC	32,496	$2.94M	0.27%	+3,124	Timeline
HDHOME DEPOT INC	7,424	$2.89M	0.26%	+561	Timeline
DFUSDIMENSIONAL ETF TRUST	44,048	$2.81M	0.25%	0	Timeline
WFCWELLS FARGO & CO	39,854	$2.8M	0.25%	+1,803	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,184	$2.79M	0.25%	-1,406	Timeline
TJXTJX COS INC NEW	22,937	$2.77M	0.25%	+4,286	Timeline
PMPHILIP MORRIS INTL INC	23,016	$2.77M	0.25%	+1,229	Timeline
SGOLETFS GOLD TR	109,855	$2.75M	0.25%	new	Timeline
XOMEXXON MOBIL CORP	25,300	$2.72M	0.25%	+683	Timeline
INTUINTUIT	4,163	$2.62M	0.24%	+210	Timeline
ISRGINTUITIVE SURGICAL INC	4,971	$2.59M	0.24%	+296	Timeline
VOOVANGUARD INDEX FDS	4,624	$2.49M	0.23%	+3,235	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,099	$2.3M	0.21%	-24	Timeline
ABBVABBVIE INC	12,866	$2.29M	0.21%	+1,413	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	167,624	$2.18M	0.2%	+112,624	Timeline
FDIVEA SERIES TRUST	78,785	$2.14M	0.19%	+1,062	Timeline
USDUWISDOMTREE TR	76,568	$2.12M	0.19%	-2,699	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,189	$2.01M	0.18%	+2,798	Timeline
BACBANK OF AMER CORP	45,550	$2M	0.18%	+3,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,788	$1.97M	0.18%	+590	Timeline
QCOMQUALCOMM INC	12,695	$1.95M	0.18%	+827	Timeline
ORCLORACLE CORP	11,677	$1.95M	0.18%	+1,107	Timeline
KOCOCA COLA CO	31,045	$1.93M	0.18%	+1,509	Timeline
LOWLOWES COS INC	7,649	$1.89M	0.17%	+778	Timeline
RTXRTX CORPORATION	16,194	$1.87M	0.17%	+1,733	Timeline
MRKMERCK & CO INC	18,621	$1.87M	0.17%	+564	Timeline
LINLINDE PLC	4,432	$1.86M	0.17%	+414	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	30,596	$1.85M	0.17%	new	Timeline
ACWIISHARES TR	15,422	$1.81M	0.16%	+6,449	Timeline
IQLTISHARES TR	48,364	$1.8M	0.16%	-3,368	Timeline
NOWSERVICENOW INC	1,680	$1.78M	0.16%	+68	Timeline
AMDADVANCED MICRO DEVICES INC	14,192	$1.71M	0.16%	+2,787	Timeline
DISDISNEY WALT CO	15,353	$1.71M	0.16%	+1,464	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,965	$1.7M	0.15%	+1,644	Timeline
LDURPIMCO ETF TR	17,787	$1.7M	0.15%	-1,605	Timeline
MSMORGAN STANLEY	13,290	$1.67M	0.15%	+80	Timeline
VGTVANGUARD WORLD FD	2,673	$1.66M	0.15%	+23	Timeline
JNJJOHNSON & JOHNSON	11,491	$1.66M	0.15%	-1,599	Timeline
AXPAMERICAN EXPRESS CO	5,334	$1.58M	0.14%	+448	Timeline
IGMISHARES TR	15,219	$1.55M	0.14%	-949	Timeline
BSXBOSTON SCIENTIFIC CORP	17,381	$1.55M	0.14%	+4,984	Timeline
HONHONEYWELL INTL INC	6,810	$1.54M	0.14%	+359	Timeline
IWYISHARES TR	6,536	$1.54M	0.14%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	124,700	$1.54M	0.14%	+9,760	Timeline
MRVLMARVELL TECHNOLOGY INC	13,562	$1.5M	0.14%	+3	Timeline
ADBEADOBE INC	3,339	$1.48M	0.13%	-312	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,674	$1.48M	0.13%	+518	Timeline
VIGIVANGUARD WHITEHALL FDS	18,401	$1.47M	0.13%	-1,421	Timeline
BCIABRDN ETFS	74,124	$1.46M	0.13%	+15,610	Timeline
AZOAUTOZONE INC	452	$1.45M	0.13%	+6	Timeline
CVXCHEVRON CORPORATION	9,953	$1.44M	0.13%	+904	Timeline
AMATAPPLIED MATLS INC	8,841	$1.44M	0.13%	+868	Timeline
CPRTCOPART INC	24,207	$1.39M	0.13%	+533	Timeline
ABNBAIRBNB INC	10,470	$1.38M	0.12%	+3,580	Timeline
ACNACCENTURE PLC IRELAND	3,909	$1.38M	0.12%	+576	Timeline
CMCSACOMCAST CORP NEW	36,258	$1.36M	0.12%	-1,603	Timeline
COFCAPITAL ONE FINL CORP	7,617	$1.36M	0.12%	+222	Timeline
HYZDWISDOMTREE TR	60,552	$1.35M	0.12%	-7,132	Timeline
CSCOCISCO SYS INC	22,256	$1.32M	0.12%	+2,272	Timeline
HYDBISHARES TR	27,952	$1.31M	0.12%	-3,441	Timeline
IQDGWISDOMTREE TR	38,322	$1.31M	0.12%	+10,395	Timeline
SCHOSCHWAB STRATEGIC TR	53,800	$1.29M	0.12%	+26,900	Timeline
MCDMCDONALDS CORP	4,461	$1.29M	0.12%	+531	Timeline
CATCATERPILLAR INC	3,551	$1.29M	0.12%	+337	Timeline
FNDXSCHWAB STRATEGIC TR	51,604	$1.22M	0.11%	+37,093	Timeline
BKNGBOOKING HOLDINGS INC	244	$1.21M	0.11%	+36	Timeline
COPCONOCOPHILLIPS	12,223	$1.21M	0.11%	+1,618	Timeline
AMGNAMGEN INC	4,580	$1.19M	0.11%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,616	$1.18M	0.11%	+7,462	Timeline
SOXLDIREXION SHARES ETF TRUST	42,178	$1.18M	0.11%	new	Timeline
ABTABBOTT LABORATORIES	10,249	$1.16M	0.11%	+1,406	Timeline
SYKSTRYKER CORPORATION	3,205	$1.15M	0.1%	+257	Timeline
SPGIS&P GLOBAL INC	2,306	$1.15M	0.1%	+362	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,173	$1.14M	0.1%	+569	Timeline
SBUXSTARBUCKS CORP	12,387	$1.13M	0.1%	+4,741	Timeline
HDVISHARES TR	10,000	$1.12M	0.1%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	1,956	$1.12M	0.1%	+132	Timeline
DASHDOORDASH INC	6,618	$1.11M	0.1%	+75	Timeline
GEGE AEROSPACE	6,444	$1.07M	0.1%	+1,171	Timeline
IWVISHARES TR	3,128	$1.05M	0.09%	-924	Timeline
TMUST-MOBILE US INC	4,715	$1.04M	0.09%	+274	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	45,445	$1.02M	0.09%	-5,007	Timeline
VZVERIZON COMMUNICATIONS INC	25,579	$1.02M	0.09%	+1,774	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,427	$1.01M	0.09%	+2,462	Timeline
TDGTRANSDIGM GROUP INC	792	$1M	0.09%	+181	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,110	$999K	0.09%	0	Timeline
BXBLACKSTONE INC	5,791	$998K	0.09%	+486	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,132	$997K	0.09%	0	Timeline
PEPPEPSICO INC	6,446	$990K	0.09%	-2,087	Timeline
TXNTEXAS INSTRS INC	5,234	$981K	0.09%	-146	Timeline
VUGVANGUARD INDEX FDS	2,384	$978K	0.09%	+1,283	Timeline
ETNEATON CORP PLC	2,929	$972K	0.09%	+301	Timeline
XMLVINVESCO EXCH TRADED FD TR II	15,898	$967K	0.09%	-18,117	Timeline
MDYGSPDR SERIES TRUST	11,003	$956K	0.09%	-586	Timeline
CITHE CIGNA GROUP	3,461	$956K	0.09%	-361	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	115,700	$945K	0.09%	+24,000	Timeline
MGCVANGUARD WORLD FD	4,429	$942K	0.09%	+198	Timeline
TAT&T INC	41,124	$936K	0.09%	+4,232	Timeline
SNPSSYNOPSYS INC	1,924	$934K	0.08%	+372	Timeline
EQIXEQUINIX INC	990	$933K	0.08%	+69	Timeline
PWRQUANTA SVCS INC	2,934	$927K	0.08%	+218	Timeline
FISVFISERV INC	4,505	$925K	0.08%	+494	Timeline
SHOPSHOPIFY INC	8,703	$925K	0.08%	+568	Timeline
DHRDANAHER CORP DEL	4,017	$922K	0.08%	+207	Timeline
XLVSELECT SECTOR SPDR TR	6,685	$920K	0.08%	+276	Timeline
AVUSAMERICAN CENTY ETF TR	9,173	$889K	0.08%	-197	Timeline
ADIANALOG DEVICES INC	4,156	$883K	0.08%	+375	Timeline
SCHCSCHWAB STRATEGIC TR	25,607	$879K	0.08%	new	Timeline
MCKMCKESSON CORP	1,526	$871K	0.08%	+258	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,952	$863K	0.08%	-2,793
BMYBRISTOL-MYERS SQUIBB CO	14,890	$842K	0.08%	+3,575	Timeline
CCITIGROUP INC	11,960	$842K	0.08%	-196	Timeline
NEENEXTERA ENERGY INC	11,692	$838K	0.08%	+1,092	Timeline
CBCHUBB LIMITED	3,023	$838K	0.08%	+211	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,203	$837K	0.08%	-1,738	Timeline
BLKBLACKROCK INC	813	$833K	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,796	$832K	0.08%	+1,959	Timeline
CARRCARRIER GLOBAL CORPORATION	11,840	$808K	0.07%	-90	Timeline
UNPUNION PAC CORP	3,513	$801K	0.07%	+412	Timeline
PGRPROGRESSIVE CORP	3,341	$801K	0.07%	+271	Timeline
IHDGWISDOMTREE TR	18,153	$791K	0.07%	+3,948	Timeline
XSOEWISDOMTREE TR	25,898	$790K	0.07%	+4,588	Timeline
MCHIISHARES TR	16,707	$783K	0.07%	new	Timeline
ADSKAUTODESK INC	2,645	$782K	0.07%	+181	Timeline
GDGENERAL DYNAMICS CORP	2,958	$779K	0.07%	+466	Timeline
PYPLPAYPAL HLDGS INC	9,106	$777K	0.07%	+991	Timeline
EMREMERSON ELEC CO	6,255	$775K	0.07%	+325	Timeline
WMWASTE MGMT INC DEL	3,803	$767K	0.07%	+369	Timeline
GILDGILEAD SCIENCES INC	8,297	$766K	0.07%	+1,362	Timeline
COMDIREXION SHARES ETF TRUST	26,951	$763K	0.07%	-41,556	Timeline
SRESEMPRA	8,671	$762K	0.07%	+78	Timeline
GXCSPDR INDEX SHS FDS	9,966	$756K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,543	$748K	0.07%	+363	Timeline
ACWXISHARES TR	14,289	$745K	0.07%	-189	Timeline
PFEPFIZER INC	27,744	$736K	0.07%	-9,822	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,976	$736K	0.07%	+276	Timeline
SHWSHERWIN WILLIAMS CO	2,139	$727K	0.07%	+392	Timeline
KDPKEURIG DR PEPPER INC	22,613	$726K	0.07%	+2,965	Timeline
QQQUDIREXION SHARES ETF TRUST	14,878	$713K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	3,812	$699K	0.06%	+409	Timeline
MSIMOTOROLA SOLUTIONS INC	1,488	$688K	0.06%	+249	Timeline
ASMLASML HLDG NV	981	$680K	0.06%	+206	Timeline
LMTLOCKHEED MARTIN CORP	1,397	$679K	0.06%	+149	Timeline
VFHVANGUARD WORLD FD	5,740	$678K	0.06%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,252	$677K	0.06%	+475	Timeline
TTDTHE TRADE DESK INC	5,717	$672K	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,431	$668K	0.06%	-1,857	Timeline
SLYGSPDR SERIES TRUST	7,386	$667K	0.06%	+234	Timeline
TTTRANE TECHNOLOGIES PLC	1,801	$665K	0.06%	+101	Timeline
TRMBTRIMBLE INC	9,181	$649K	0.06%	-794	Timeline
KLACKLA CORP	1,018	$642K	0.06%	-524	Timeline
NKENIKE INC	8,337	$634K	0.06%	+1,583	Timeline
DEDEERE & CO	1,485	$629K	0.06%	+155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,410	$628K	0.06%	+2,148	Timeline
PGJINVESCO EXCHANGE TRADED FD T	23,714	$620K	0.06%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	140,469	$610K	0.06%	0	Timeline
NVONOVO-NORDISK A S	7,052	$607K	0.06%	-146	Timeline
SNOWSNOWFLAKE INC	3,898	$602K	0.05%	+207	Timeline
CXSEWISDOMTREE TR	20,020	$598K	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	8,236	$597K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,039	$595K	0.05%	+1,339	Timeline
OCOWENS CORNING NEW	3,491	$595K	0.05%	+40	Timeline
MRSHMARSH & MCLENNAN COS INC	2,799	$595K	0.05%	+188	Timeline
TGTTARGET CORP	4,394	$594K	0.05%	-60	Timeline
MUMICRON TECHNOLOGY INC	6,837	$575K	0.05%	-51	Timeline
CWISPDR INDEX SHS FDS	20,556	$574K	0.05%	0	Timeline
GMGENERAL MTRS CO	10,751	$573K	0.05%	+1,159	Timeline
PHPARKER-HANNIFIN CORP	897	$571K	0.05%	+252	Timeline
PLDPROLOGIS INC.	5,336	$564K	0.05%	+974	Timeline
REGNREGENERON PHARMACEUTICALS	787	$561K	0.05%	+64	Timeline
DTDWISDOMTREE TR	7,366	$559K	0.05%	+3,905	Timeline
DOVDOVER CORP	2,973	$558K	0.05%	+127	Timeline
NUNU HLDGS LTD	53,809	$557K	0.05%	+1,353	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,245	$557K	0.05%	+651	Timeline
MOALTRIA GROUP INC	10,546	$552K	0.05%	+923	Timeline
ARESARES MANAGEMENT CORPORATION	3,105	$550K	0.05%	new	Timeline
CTASCINTAS CORP	3,008	$550K	0.05%	+497	Timeline
EFAISHARES TR	7,247	$548K	0.05%	-1,142	Timeline
APPAPPLOVIN CORP	1,689	$547K	0.05%	new	Timeline
CLSCELESTICA INC	5,900	$545K	0.05%	+200	Timeline
ZTSZOETIS INC	3,337	$544K	0.05%	+392	Timeline
XLISELECT SECTOR SPDR TR	4,104	$541K	0.05%	+297	Timeline
EBAYEBAY INC.	8,666	$537K	0.05%	+2,225	Timeline
ORLYOREILLY AUTOMOTIVE INC	452	$536K	0.05%	+61	Timeline
SAPSAP SE	2,168	$534K	0.05%	-173	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,703	$529K	0.05%	-940	Timeline
HPQHP INC	16,047	$528K	0.05%	+3,652	Timeline
TELTE CONNECTIVITY PLC	3,690	$528K	0.05%	+330	Timeline
GWWWW GRAINGER INC	494	$521K	0.05%	+27	Timeline
SOSOUTHERN CO	6,292	$518K	0.05%	+586	Timeline
BABOEING CO	2,926	$518K	0.05%	+893	Timeline
XNTKSPDR SERIES TRUST	2,559	$516K	0.05%	0	Timeline
FTNTFORTINET INC	5,448	$515K	0.05%	-977	Timeline
MGKVANGUARD WORLD FD	1,480	$508K	0.05%	0	Timeline
CMECME GROUP INC	2,180	$507K	0.05%	+225	Timeline
VCRVANGUARD WORLD FD	1,347	$506K	0.05%	+24	Timeline
MDBMONGODB INC	2,165	$504K	0.05%	+42	Timeline
SPGSIMON PPTY GROUP INC NEW	2,895	$499K	0.05%	+247	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,557	$496K	0.05%	+955	Timeline
DUKDUKE ENERGY CORP NEW	4,578	$493K	0.04%	+517	Timeline
APHAMPHENOL CORP	6,967	$485K	0.04%	+814	Timeline
GEVGE VERNOVA INC	1,473	$485K	0.04%	+108	Timeline
FCXFREEPORT MCMORAN INC	12,632	$481K	0.04%	+1,716	Timeline
MDTMEDTRONIC PLC	5,928	$474K	0.04%	+815	Timeline
RCLROYAL CARIBBEAN GROUP	2,053	$474K	0.04%	+172	Timeline
CLCOLGATE PALMOLIVE CO	5,142	$467K	0.04%	+649	Timeline
CEGCONSTELLATION ENERGY CORP	2,084	$466K	0.04%	+233	Timeline
MDLZMONDELEZ INTL INC	7,724	$465K	0.04%	-898	Timeline
CBOECBOE GLOBAL MKTS INC	2,368	$463K	0.04%	+212	Timeline
TECKTECK RESOURCES LTD	11,340	$460K	0.04%	+23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,077	$459K	0.04%	+226	Timeline
DXCMDEXCOM INC	5,842	$454K	0.04%	+1,766	Timeline
ITGARTNER INC	934	$452K	0.04%	+123	Timeline
DALDELTA AIR LINES INC	7,472	$452K	0.04%	+448	Timeline
GSGISHARES S&P GSCI COMMODITY-	20,750	$452K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,832	$446K	0.04%	+154	Timeline
PNCPNC FINL SVCS GROUP INC	2,293	$442K	0.04%	+14	Timeline
GDDYGODADDY INC	2,206	$435K	0.04%	+96	Timeline
VOXVANGUARD WORLD FD	2,777	$430K	0.04%	+14	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,428	$428K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,940	$426K	0.04%	+5,658	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,329	$420K	0.04%	-2,546	Timeline
USBUS BANCORP	8,684	$416K	0.04%	-4,598	Timeline
DHSWISDOMTREE TR	4,439	$415K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	1,471	$410K	0.04%	+154	Timeline
FANGDIAMONDBACK ENERGY INC	2,502	$410K	0.04%	+139	Timeline
NTAPNETAPP INC	3,524	$409K	0.04%	+761	Timeline
AFLAFLAC INC	3,940	$408K	0.04%	+1,003	Timeline
WELLWELLTOWER INC	3,198	$403K	0.04%	+662	Timeline
ROPROPER TECHNOLOGIES INC	769	$400K	0.04%	+140	Timeline
SHVISHARES TR	3,608	$397K	0.04%	-121	Timeline
MPCMARATHON PETE CORP	2,828	$395K	0.04%	+139	Timeline
EXPEEXPEDIA GROUP INC	2,103	$392K	0.04%	+537	Timeline
FDXFEDEX CORP	1,383	$391K	0.04%	+129	Timeline
EOGEOG RES INC	3,184	$390K	0.04%	+590	Timeline
MMM3M CO	2,998	$387K	0.04%	+211	Timeline
BNYBANK OF NY MELLON CORP	5,009	$385K	0.03%	-3	Timeline
IFRAISHARES TR	8,291	$384K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,504	$383K	0.03%	+43	Timeline
IWPISHARES TR	4,278	$383K	0.03%	new	Timeline
METMETLIFE INC	4,664	$382K	0.03%	+400	Timeline
AIQGLOBAL X FDS	9,850	$381K	0.03%	+500	Timeline
SOUNSOUNDHOUND AI INC	18,970	$376K	0.03%	0	Timeline
MCOMOODYS CORP	793	$375K	0.03%	+66	Timeline
DFUVDIMENSIONAL ETF TRUST	9,163	$375K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,417	$374K	0.03%	new	Timeline
KKRKKR & CO INC	2,475	$366K	0.03%	+339	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,929	$364K	0.03%	+1,543	Timeline
DLRDIGITAL RLTY TR INC	2,042	$362K	0.03%	+525	Timeline
XLFSELECT SECTOR SPDR TR	7,328	$354K	0.03%	+1,173	Timeline
AONAON PLC	979	$352K	0.03%	+140	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,023	$351K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	12,722	$349K	0.03%	+1,006	Timeline
UPSUNITED PARCEL SVCS INC	2,753	$347K	0.03%	+475	Timeline
AMPAMERIPRISE FINL INC	652	$347K	0.03%	new	Timeline
ECLECOLAB INC	1,476	$346K	0.03%	+125	Timeline
HCAHCA HEALTHCARE INC	1,149	$345K	0.03%	+248	Timeline
CMICUMMINS INC	987	$344K	0.03%	+31	Timeline
TEAMATLASSIAN CORPORATION	1,413	$344K	0.03%	+9	Timeline
BIIBBIOGEN INC	2,245	$343K	0.03%	+58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,182	$343K	0.03%	+114	Timeline
USFRWISDOMTREE TR	6,799	$342K	0.03%	-340,356	Timeline
WMBWILLIAMS COS INC	6,255	$339K	0.03%	+1,045	Timeline
CFLTCONFLUENT INC-CLASS A	11,916	$333K	0.03%	0	Timeline
IDXXIDEXX LABS INC	804	$332K	0.03%	+45	Timeline
ITWILLINOIS TOOL WKS INC	1,297	$331K	0.03%	+231	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,000	$331K	0.03%	0	Timeline
PCARPACCAR INC	3,086	$330K	0.03%	+375	Timeline
SHELSHELL PLC	5,223	$327K	0.03%	+485	Timeline
HUBBHUBBELL INC	777	$325K	0.03%	+200	Timeline
BKRBAKER HUGHES COMPANY	7,844	$322K	0.03%	+775	Timeline
ELVELEVANCE HEALTH INC FORMERLY	867	$320K	0.03%	-326	Timeline
LVSLAS VEGAS SANDS CORP	6,193	$318K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,320	$318K	0.03%	+151	Timeline
NOCNORTHROP GRUMMAN CORP	677	$318K	0.03%	+59	Timeline
AJGGALLAGHER ARTHUR J & CO	1,116	$317K	0.03%	+80	Timeline
BNDVANGUARD BD INDEX FDS	4,399	$316K	0.03%	0	Timeline
WDAYWORKDAY INC	1,218	$314K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,046	$313K	0.03%	+353	Timeline
ENBENBRIDGE INC	7,381	$313K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,485	$312K	0.03%	+230	Timeline
KRKROGER CO	5,095	$312K	0.03%	-59	Timeline
ROSTROSS STORES INC	2,057	$311K	0.03%	+394	Timeline
INTCINTEL CORP	15,454	$310K	0.03%	+832	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	15,356	$308K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	804	$307K	0.03%	-246	Timeline
HOODROBINHOOD MKTS INC	8,169	$304K	0.03%	-1,962	Timeline
CHTRCHARTER COMMUNICATIONS INC	885	$303K	0.03%	+55	Timeline
CSXCSX CORP	9,200	$297K	0.03%	-940	Timeline
VTRVENTAS INC	5,000	$295K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,228	$294K	0.03%	+158	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,290	$293K	0.03%	+42	Timeline
FISFIDELITY NATL INFORMATION SV	3,595	$290K	0.03%	+322	Timeline
AIGAMERICAN INTL GROUP INC	3,981	$290K	0.03%	+358	Timeline
PRUPRUDENTIAL FINL INC	2,440	$289K	0.03%	+223	Timeline
VICIVICI PPTYS INC	9,639	$282K	0.03%	+2,040	Timeline
VRSKVERISK ANALYTICS INC	1,022	$281K	0.03%	+23	Timeline
IBNICICI BK LTD	9,328	$279K	0.03%	+371	Timeline
OKEONEOK INC NEW	2,771	$278K	0.03%	+406	Timeline
VXUSVANGUARD STAR FDS	4,666	$275K	0.02%	+2	Timeline
NRGNRG ENERGY INC	3,046	$275K	0.02%	+138	Timeline
CCICROWN CASTLE INC	3,020	$274K	0.02%	+234	Timeline
DOWDOW HLDGS INC	6,822	$274K	0.02%	+811	Timeline
TFCTRUIST FINL CORP	6,299	$273K	0.02%	+250	Timeline
MTBM & T BK CORP	1,453	$273K	0.02%	+39	Timeline
FICOFAIR ISAAC CORP	137	$273K	0.02%	-4	Timeline
RMDRESMED INC	1,189	$272K	0.02%	+84	Timeline
VVVANGUARD INDEX FDS	1,000	$270K	0.02%	0	Timeline
SLBSLB LIMITED	7,006	$269K	0.02%	+814	Timeline
OREALTY INCOME CORP	5,016	$268K	0.02%	-176	Timeline
WRBBERKLEY W R CORP	4,571	$267K	0.02%	+289	Timeline
CBRECBRE GROUP INC	2,035	$267K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,265	$264K	0.02%	-108	Timeline
IRINGERSOLL RAND INC	2,914	$264K	0.02%	-364	Timeline
DDDUPONT DE NEMOURS INC	3,455	$263K	0.02%	+632	Timeline
URIUNITED RENTALS INC	373	$263K	0.02%	+32	Timeline
AGGISHARES TR	2,700	$262K	0.02%	-160	Timeline
VDCVANGUARD WORLD FD	1,233	$261K	0.02%	+70	Timeline
PODDINSULET CORP	996	$260K	0.02%	+36	Timeline
WATWATERS CORP	700	$260K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	3,012	$258K	0.02%	+343	Timeline
AAGILENT TECHNOLOGIES INC	1,893	$254K	0.02%	+530	Timeline
PHMPULTE GROUP INC	2,329	$254K	0.02%	+178	Timeline
PAYXPAYCHEX INC	1,803	$253K	0.02%	+166	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,650	$253K	0.02%	+1,600	Timeline
KMBKIMBERLY-CLARK CORP	1,907	$252K	0.02%	-46	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,843	$252K	0.02%	-151	Timeline
NSCNORFOLK SOUTHN CORP	1,068	$251K	0.02%	+69	Timeline
SYFSYNCHRONY FINANCIAL	3,839	$250K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,105	$248K	0.02%	new	Timeline
GISGENERAL MILLS INC	3,891	$248K	0.02%	+285	Timeline
MSCIMSCI INC	413	$248K	0.02%	+37	Timeline
ALLALLSTATE CORP	1,275	$247K	0.02%	+208	Timeline
AVBAVALONBAY CMNTYS INC	1,115	$245K	0.02%	new	Timeline
HESS CORPHESS CORP	1,829	$243K	0.02%	+269
DDOMINION ENERGY INC	4,503	$243K	0.02%	+628	Timeline
XELXCEL ENERGY INC	3,532	$238K	0.02%	+343	Timeline
DVNDEVON ENERGY CORP NEW	7,192	$235K	0.02%	new	Timeline
VSTVISTRA CORP	1,702	$235K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,413	$232K	0.02%	new	Timeline
DHID R HORTON INC	1,648	$230K	0.02%	+447	Timeline
EAELECTRONIC ARTS INC	1,572	$230K	0.02%	new	Timeline
ZSZSCALER INC	1,272	$229K	0.02%	-100	Timeline
PINSPINTEREST INC	7,900	$229K	0.02%	new	Timeline
PSXPHILLIPS 66	2,004	$228K	0.02%	+119	Timeline
XLKSELECT SECTOR SPDR TR	981	$228K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,850	$227K	0.02%	+135	Timeline
HUBSHUBSPOT INC	325	$226K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,546	$225K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,582	$225K	0.02%	0	Timeline
XYZBLOCK INC	2,631	$224K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,596	$223K	0.02%	+427	Timeline
SBACSBA COMMUNICATIONS CORP	1,095	$223K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	981	$223K	0.02%	-172	Timeline
TRGPTARGA RES CORP	1,246	$222K	0.02%	new	Timeline
FASTFASTENAL CO	3,088	$222K	0.02%	+226	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,258	$222K	0.02%	+135	Timeline
ONON SEMICONDUCTOR CORP	3,501	$221K	0.02%	-2,475	Timeline
HWMHOWMET AEROSPACE INC	2,015	$220K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,855	$220K	0.02%	+55	Timeline
AXONAXON ENTERPRISE INC	370	$220K	0.02%	new	Timeline
CTVACORTEVA INC	3,855	$220K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,182	$218K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,077	$216K	0.02%	new	Timeline
KVUEKENVUE INC	10,064	$215K	0.02%	new	Timeline
NEMNEWMONT CORP	5,757	$214K	0.02%	+352	Timeline
SPYVSPDR SERIES TRUST	4,177	$214K	0.02%	+367	Timeline
EFXEQUIFAX INC	833	$212K	0.02%	+78	Timeline
BPBP PLC	7,136	$211K	0.02%	new	Timeline
GLDSPDR GOLD TR	868	$210K	0.02%	0	Timeline
EXCEXELON CORP	5,575	$210K	0.02%	+508	Timeline
IEMGISHARES INC	3,993	$209K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	968	$208K	0.02%	new	Timeline
CORCENCORA INC	925	$208K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,543	$207K	0.02%	-24	Timeline
VMCVULCAN MATLS CO	804	$207K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,236	$206K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,228	$206K	0.02%	+143	Timeline
BITOPROSHARES TR	9,000	$205K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,004	$204K	0.02%	new	Timeline
VRSNVERISIGN INC	984	$204K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,745	$203K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,597	$203K	0.02%	+74	Timeline
CASYCASEYS GEN STORES INC	512	$203K	0.02%	new	Timeline
VALEVALE S A	22,871	$203K	0.02%	-6,333	Timeline
SLYVSPDR SERIES TRUST	2,296	$200K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	833	$200K	0.02%	new	Timeline
NDAQNASDAQ INC	2,541	$196K	0.02%	new	Timeline
SNAPSNAP INC	17,214	$185K	0.02%	+212	Timeline
WBDWARNER BROS DISCOVERY INC	14,337	$152K	0.01%	+1,228	Timeline
FFORD MTR CO	14,253	$141K	0.01%	+678	Timeline
ARMARM HOLDINGS PLC	1,115	$138K	0.01%	+594	Timeline
AGENAGENUS INC	41,450	$114K	0.01%	0	Timeline
SMHVANECK ETF TRUST	460	$111K	0.01%	+110	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,000	$111K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	10,568	$111K	0.01%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,000	$80.4K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,530	$77.1K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,220	$70.2K	0.01%	-600	Timeline
WITWIPRO LTD	15,158	$53.7K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	20,000	$42K	<0.01%	0	Timeline
NSPRINSPIREMD INC	15,000	$39.5K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	14,314	$27.2K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	11,412	$25K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	10,000	$16.7K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	call	37,800	$8.76M	-2,200
METAMETA PLATFORMS INC COM	put	12,000	$7.03M	+5,000
NVDANVIDIA CORPORATION COM	put	51,000	$6.85M	-16,000
METAMETA PLATFORMS INC COM	call	10,900	$6.38M	+2,500
AVGOBROADCOM INC COM	put	20,000	$4.64M	0
ADBEADOBE INC COM	put	9,000	$4M	-2,000
CRWDCROWDSTRIKE HLDGS INC COM	put	11,000	$3.76M	+10,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,000	$2.93M	new
NOWSERVICENOW INC COM	call	2,700	$2.86M	-500
TSLATESLA INC COM	put	6,000	$2.42M	+4,000
SMHVANECK ETF TRUST COM	put	10,000	$2.42M	0
ANETARISTA NETWORKS INC COM	call	19,200	$2.12M	new
NVDANVIDIA CORPORATION COM	call	15,700	$2.11M	-300
LLYELI LILLY & CO COM	call	2,300	$1.78M	+2,000
GOOGALPHABET INC COM	call	9,000	$1.71M	-500
TSLATESLA INC COM	call	4,000	$1.62M	+3,000
JPMJPMORGAN CHASE & CO COM	call	6,700	$1.61M	-500
CRWDCROWDSTRIKE HLDGS INC COM	call	3,700	$1.27M	+400
CRMSALESFORCE INC COM	call	3,600	$1.2M	+700
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	18,500	$1.06M	+16,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	15,500	$935K	0
PANWPALO ALTO NETWORKS INC COM	call	4,000	$728K	+2,000
QQQINVESCO QQQ TR COM	put	1,300	$665K	new
QQQINVESCO QQQ TR COM	call	1,300	$665K	new
ACWIISHARES TR MSCI ACWI ETF	put	5,400	$634K	new
ACWIISHARES TR MSCI ACWI ETF	call	5,400	$634K	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,000	$617K	+3,000
AMZNAMAZON COM INC COM	call	2,400	$527K	-1,800
AAPLAPPLE INC COM	call	2,000	$501K	0
GOOGALPHABET INC COM	put	2,000	$381K	new
DEDEERE & CO COM	call	800	$339K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,500	$266K	+1,800
SMCISUPER MICRO COMPUTER INC COM NEW	call	7,800	$238K	new
VALEVALE S A SPONSORED ADS	call	18,000	$160K	-2,500
HONHONEYWELL INTL INC COM	call	700	$158K	new
DXCMDEXCOM INC Stock	call	2,000	$156K	0
CLSCELESTICA INC Stock	call	1,500	$138K	new
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	call	7,000	$130K	+3,500
MSFTMICROSOFT CORP COM	call	300	$126K	-500
CVXCHEVRON CORPORATION COM	call	800	$116K	-2,000
VSTVISTRA CORP Stock	call	800	$110K	new
EXPEEXPEDIA GROUP INC Stock	call	500	$93.2K	new
NDAQNASDAQ INC Stock	call	1,000	$77.3K	new
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	put	4,000	$74.1K	0
UBERUBER TECHNOLOGIES INC COM	call	1,000	$60.3K	new
RTXRTX CORPORATION COM	call	500	$57.9K	new
TJXTJX COS INC NEW COM	call	400	$48.3K	new

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
ARISTA NETWORKS INCARISTA NETWORKS INC	49,611	$19M	shares
INDHWISDOMTREE TR	142,178	$6.4M	shares
SPLVINVESCO EXCH TRADED FD TR II	81,263	$5.83M	shares
OMFSINVESCO EXCH TRD SLF IDX FD	61,237	$2.42M	shares
EELVINVESCO EXCH TRADED FD TR II	78,737	$2.05M	shares
IDLVINVESCO EXCH TRADED FD TR II	42,290	$1.29M	shares
BLACKROCK INCBLACKROCK INC	876	$832K	shares
DUSADAVIS FUNDAMENTAL ETF TR	15,549	$648K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	791	$646K	shares
KHCKRAFT HEINZ CO	15,485	$544K	shares
VTRSVIATRIS INC	39,071	$454K	shares
HUMHUMANA INC	1,372	$435K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	861	$359K	shares
ZSZSCALER INC	2,000	$342K	call
MKLMARKEL GROUP INC	213	$334K	shares
CVSCVS HEALTH CORP	5,178	$326K	shares
BKLNINVESCO EXCH TRADED FD TR II	13,500	$284K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,572	$282K	shares
AMDADVANCED MICRO DEVICES INC	1,700	$279K	call
TDIVFIRST TR EXCHANGE TRADED FD	3,300	$265K	shares
CAHCARDINAL HEALTH INC	2,395	$265K	shares
WYNNWYNN RESORTS LTD	2,674	$256K	shares
MPWRMONOLITHIC PWR SYS INC	264	$244K	shares
RDVYFIRST TR EXCHANGE TRADED FD	4,100	$243K	shares
NVONOVO-NORDISK A S	2,000	$238K	call
SNOWSNOWFLAKE INC	2,000	$230K	call
HSYHERSHEY CO	1,175	$225K	shares
BBYBEST BUY INC	2,147	$222K	shares
LENLENNAR CORP	1,183	$222K	shares
ARMARM HOLDINGS PLC	1,500	$215K	call
HIGHARTFORD INSURANCE GROUP INC	1,792	$211K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,300	$209K	shares
ESEVERSOURCE ENERGY	2,951	$201K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,500	$176K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,000	$125K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,900	$121K	put
SOUNSOUNDHOUND AI INC	1,000	$4.66K	call

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 0001172661-25-000413	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC