Azimuth Capital Investment Management LLC

13F filer, CIK 1942364, BLOOMFIELD HILLS, MI

Azimuth Capital Investment Management LLC reported $2,572,828,523 across 300 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001942364-25-000001

Period: 2024-12-31
Reported value: $2.57B
Holdings: 300
Top 10 weight: 24.05%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCadded	+285,425	$20M
LLYadded	+22,603	$17.4M
WECadded	+145,148	$13.6M
MRVLnew	+95,732	$10.6M
ICEadded	+70,333	$10.5M

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
AXONreduced	-36,575	-$21.7M
GDreduced	-50,132	-$13.2M
METAreduced	-21,653	-$12.7M
AVGOreduced	-51,344	-$11.9M
CDWexited	-52,134	-$11.8M

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 0001942364-25-000001, largest first. % of portfolio is the value over $2,572,828,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	452,009	$113M	4.4%	-8,800		Timeline
NVDANVIDIA CORPORATION	742,971	$99.8M	3.88%	-13,099		Timeline
MSFTMICROSOFT CORP	217,329	$91.6M	3.56%	+1,109		Timeline
GOOGLALPHABET INC	306,736	$58.1M	2.26%	+6,823		Timeline
LLYELI LILLY & CO	64,843	$50.1M	1.95%	+22,603		Timeline
AMZNAMAZON COM INC	222,244	$48.8M	1.9%	+816		Timeline
AVGOBROADCOM INC	205,795	$47.7M	1.85%	-51,344		Timeline
APHAMPHENOL CORP	554,172	$38.5M	1.5%	+2,845		Timeline
VVISA INC	116,611	$36.9M	1.43%	+23,575		Timeline
SYKSTRYKER CORPORATION	95,402	$34.3M	1.34%	+927		Timeline
BLKBLACKROCK INC	32,748	$33.6M	1.3%	+280		Timeline
FISVFISERV INC	162,095	$33.3M	1.29%	-1,232		Timeline
NOWSERVICENOW INC	30,567	$32.4M	1.26%	-3,891		Timeline
BNYBANK OF NY MELLON CORP	413,822	$31.8M	1.24%	+92,558		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	201,380	$30M	1.17%	+70,333		Timeline
PEPPEPSICO INC	179,535	$27.3M	1.06%	-3,387		Timeline
UNHUNITEDHEALTH GROUP INC	53,866	$27.2M	1.06%	+561		Timeline
METAMETA PLATFORMS INC	45,933	$26.9M	1.05%	-21,653		Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,646	$26.2M	1.02%	-4,648		Timeline
JPMJPMORGAN CHASE & CO	109,307	$26.2M	1.02%	-2,926		Timeline
MRKMERCK & CO INC	262,611	$26.1M	1.02%	-92,374		Timeline
WMTWALMART INC	279,558	$25.3M	0.98%	-20,452		Timeline
RSGREPUBLIC SVCS INC	123,811	$24.9M	0.97%	-749		Timeline
HEIHEICO CORP NEW	100,810	$24M	0.93%	+718		Timeline
TMUST-MOBILE US INC	105,973	$23.4M	0.91%	+3,072		Timeline
WFCWELLS FARGO & CO	317,575	$22.3M	0.87%	+285,425		Timeline
ISRGINTUITIVE SURGICAL INC	42,232	$22M	0.86%	+2,713		Timeline
TYLTYLER TECHNOLOGIES INC	37,901	$21.9M	0.85%	+797		Timeline
SHWSHERWIN WILLIAMS CO	63,673	$21.6M	0.84%	-1,128		Timeline
XOMEXXON MOBIL CORP	199,730	$21.5M	0.84%	-4,658		Timeline
WECWEC ENERGY GROUP INC	226,067	$21.3M	0.83%	+145,148		Timeline
AXONAXON ENTERPRISE INC	35,649	$21.2M	0.82%	-36,575		Timeline
ROSTROSS STORES INC	137,769	$20.8M	0.81%	-525		Timeline
MSCIMSCI INC	34,720	$20.8M	0.81%	+15,507		Timeline
MPWRMONOLITHIC PWR SYS INC	34,394	$20.4M	0.79%	-6,323		Timeline
ADSKAUTODESK INC	68,501	$20.2M	0.79%	+34,799		Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,458	$19.9M	0.77%	-21,970		Timeline
MAMASTERCARD INCORPORATED	37,723	$19.9M	0.77%	+550		Timeline
CPAYCORPAY INC	56,701	$19.2M	0.75%	+19,285		Timeline
ABBVABBVIE INC	107,759	$19.1M	0.74%	+6,388		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,643	$19.1M	0.74%	-1,075		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	311,990	$18.8M	0.73%	+3,195		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	141,068	$18.2M	0.71%	-1,817		Timeline
HDHOME DEPOT INC	44,725	$17.4M	0.68%	+80		Timeline
TRNOTERRENO RLTY CORP	293,835	$17.4M	0.68%	+661		Timeline
WDAYWORKDAY INC	67,201	$17.3M	0.67%	+267		Timeline
BABOEING CO	93,959	$16.6M	0.65%	+26,774		Timeline
FASTFASTENAL CO	220,561	$15.9M	0.62%	-5,733		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,308	$15.7M	0.61%	-71		Timeline
GDGENERAL DYNAMICS CORP	59,359	$15.6M	0.61%	-50,132		Timeline
CBCHUBB LIMITED	52,252	$14.4M	0.56%	-348		Timeline
CRMSALESFORCE INC	42,333	$14.2M	0.55%	-93		Timeline
JNJJOHNSON & JOHNSON	97,143	$14M	0.55%	-1,295		Timeline
RMDRESMED INC	61,160	$14M	0.54%	-1,175		Timeline
CASYCASEYS GEN STORES INC	34,985	$13.9M	0.54%	+706		Timeline
NFLXNETFLIX INC.	15,429	$13.8M	0.53%	+1,424		Timeline
PANWPALO ALTO NETWORKS INC	70,954	$12.9M	0.5%	+36,265		Timeline
PGPROCTER & GAMBLE CO	75,010	$12.6M	0.49%	-590		Timeline
EUFNISHARES TR	539,050	$12.6M	0.49%	-1,580		Timeline
PFEPFIZER INC	471,375	$12.5M	0.49%	-2,983		Timeline
RGAREINSURANCE GROUP AMER INC	57,899	$12.4M	0.48%	+330		Timeline
TTDTHE TRADE DESK INC	104,816	$12.3M	0.48%	+1,721		Timeline
SLBSLB LIMITED	317,584	$12.2M	0.47%	-55,100		Timeline
MRSHMARSH & MCLENNAN COS INC	56,441	$12M	0.47%	+1,055		Timeline
LINLINDE PLC	28,332	$11.9M	0.46%	-48		Timeline
GLOBGLOBANT S A	54,999	$11.8M	0.46%	-1,352		Timeline
CVXCHEVRON CORPORATION	80,241	$11.6M	0.45%	+1,514		Timeline
DISDISNEY WALT CO	104,099	$11.6M	0.45%	-2,850		Timeline
XYLXYLEM INC	96,098	$11.1M	0.43%	-46,567		Timeline
STTSTATE STR CORP	113,120	$11.1M	0.43%	+5,430		Timeline
INTUINTUIT	17,528	$11M	0.43%	+669		Timeline
UNPUNION PAC CORP	48,052	$11M	0.43%	-27,284		Timeline
CRWDCROWDSTRIKE HLDGS INC	31,676	$10.8M	0.42%	-8,824		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	201,370	$10.8M	0.42%	-1,200		Timeline
SBUXSTARBUCKS CORP	117,879	$10.8M	0.42%	-2,500		Timeline
VTIVANGUARD INDEX FDS	36,821	$10.7M	0.41%	+635		Timeline
MRVLMARVELL TECHNOLOGY INC	95,732	$10.6M	0.41%	new		Timeline
ACNACCENTURE PLC IRELAND	30,009	$10.6M	0.41%	-102		Timeline
EEMISHARES TR	251,845	$10.5M	0.41%	+3,231		Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,784	$10.5M	0.41%	-4,785		Timeline
GILDGILEAD SCIENCES INC	111,615	$10.3M	0.4%	+1,170		Timeline
STZCONSTELLATION BRANDS INC	46,486	$10.3M	0.4%	-16,562		Timeline
ZTSZOETIS INC	62,813	$10.2M	0.4%	+56		Timeline
VZVERIZON COMMUNICATIONS INC	255,289	$10.2M	0.4%	+8,570		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	187,530	$10.2M	0.39%	-1,740		Timeline
PNCPNC FINL SVCS GROUP INC	51,935	$10M	0.39%	+30,030		Timeline
MDLZMONDELEZ INTL INC	164,080	$9.8M	0.38%	-2,203		Timeline
DUKDUKE ENERGY CORP NEW	90,508	$9.75M	0.38%	+2,347		Timeline
TXNTEXAS INSTRS INC	51,321	$9.62M	0.37%	+1,143		Timeline
ROPROPER TECHNOLOGIES INC	18,224	$9.47M	0.37%	+113		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,813	$9.44M	0.37%	-94		Timeline
CSCOCISCO SYS INC	158,696	$9.39M	0.37%	-4,575		Timeline
VEEVVEEVA SYS INC	44,644	$9.39M	0.36%	+9,914		Timeline
MELIMERCADOLIBRE INC	5,491	$9.34M	0.36%	-18		Timeline
PENPENUMBRA INC	39,177	$9.3M	0.36%	-740		Timeline
MMM3M CO	69,940	$9.03M	0.35%	+1,498		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	136,303	$8.99M	0.35%	-220		Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,141	$8.92M	0.35%	+697		Timeline
EMREMERSON ELEC CO	71,234	$8.83M	0.34%	-2,336		Timeline
ASMLASML HLDG NV	12,224	$8.47M	0.33%	-1,836		Timeline
MCDMCDONALDS CORP	29,194	$8.46M	0.33%	-2,746		Timeline
BNDVANGUARD BD INDEX FDS	116,650	$8.39M	0.33%	+29,975		Timeline
SOSOUTHERN CO	100,415	$8.27M	0.32%	+1,545		Timeline
EWJISHARES INC	119,375	$8.01M	0.31%	-1,970		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	287,135	$7.95M	0.31%	-27,785		Timeline
NICENICE LTD	46,494	$7.9M	0.31%	-1,805		Timeline
HEDJWISDOMTREE TR	179,815	$7.86M	0.31%	-6,495		Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,575	$7.83M	0.3%	+69,005		Timeline
ABTABBOTT LABORATORIES	67,323	$7.61M	0.3%	-98		Timeline
CSGPCOSTAR GROUP INC	106,041	$7.59M	0.3%	-4,023		Timeline
PAYXPAYCHEX INC	53,628	$7.52M	0.29%	+850		Timeline
KMIKINDER MORGAN INC DEL	271,190	$7.43M	0.29%	-139,924		Timeline
KOCOCA COLA CO	117,409	$7.31M	0.28%	-13,438		Timeline
TEAMATLASSIAN CORPORATION	29,737	$7.24M	0.28%	-345		Timeline
CTVACORTEVA INC	126,926	$7.23M	0.28%	+2,430		Timeline
CMECME GROUP INC	31,020	$7.2M	0.28%	+538		Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	42,365	$7.06M	0.27%	+180		Timeline
MDTMEDTRONIC PLC	87,920	$7.02M	0.27%	+3,250		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	162,479	$7.01M	0.27%	+3,685		Timeline
AAGILENT TECHNOLOGIES INC	51,916	$6.97M	0.27%	-73		Timeline
TGTTARGET CORP	51,548	$6.97M	0.27%	-10,180		Timeline
BACBANK OF AMER CORP	156,927	$6.9M	0.27%	-9,260		Timeline
WELLWELLTOWER INC	54,280	$6.84M	0.27%	+2,700		Timeline
CCITIGROUP INC	94,373	$6.64M	0.26%	new		Timeline
IJTISHARES TR	48,638	$6.58M	0.26%	0		Timeline
AMDADVANCED MICRO DEVICES INC	53,614	$6.48M	0.25%	-1,859		Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,505	$6.31M	0.25%	+60		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,867	$6.29M	0.24%	-448		Timeline
RTXRTX CORPORATION	54,175	$6.27M	0.24%	-668		Timeline
ROKROCKWELL AUTOMATION INC	21,825	$6.24M	0.24%	-345		Timeline
WYWEYERHAEUSER CO	219,255	$6.17M	0.24%	+16,874		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	47,565	$6.1M	0.24%	-163		Timeline
BBYBEST BUY INC	68,922	$5.91M	0.23%	+4,100		Timeline
CLXCLOROX CO DEL	35,065	$5.69M	0.22%	-46		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	72,000	$5.57M	0.22%	+2,785		Timeline
KMBKIMBERLY-CLARK CORP	40,127	$5.26M	0.2%	-1,776		Timeline
LMTLOCKHEED MARTIN CORP	10,759	$5.23M	0.2%	+386		Timeline
IDXXIDEXX LABS INC	12,396	$5.13M	0.2%	-799		Timeline
ECLECOLAB INC	21,752	$5.1M	0.2%	-1,383		Timeline
TJXTJX COS INC NEW	42,019	$5.08M	0.2%	-2,720		Timeline
IJSISHARES TR	46,586	$5.06M	0.2%	-2,000		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	142,617	$5.04M	0.2%	+705
AMGNAMGEN INC	18,699	$4.87M	0.19%	-6,387		Timeline
AFLAFLAC INC	46,845	$4.85M	0.19%	-575		Timeline
EADSYAIRBUS SE - UNSP ADR	113,864	$4.56M	0.18%	-101,228		Timeline
IWFISHARES TR	11,354	$4.56M	0.18%	-2,948		Timeline
CATCATERPILLAR INC	12,325	$4.47M	0.17%	-225		Timeline
CLCOLGATE PALMOLIVE CO	49,150	$4.47M	0.17%	-2,940		Timeline
TAT&T INC	194,985	$4.44M	0.17%	-4,625		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,604	$4.41M	0.17%	+87		Timeline
HDBHDFC BANK LTD	68,595	$4.38M	0.17%	-995		Timeline
IWDISHARES TR	23,167	$4.29M	0.17%	+204		Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,285	$4.26M	0.17%	+1,690		Timeline
EFAISHARES TR	55,349	$4.18M	0.16%	+5,324		Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	68,460	$4.05M	0.16%	new		Timeline
SHELSHELL PLC	63,160	$3.96M	0.15%	-3,315		Timeline
ICLRICON PUB LTD CO	18,122	$3.8M	0.15%	-10,849		Timeline
VXUSVANGUARD STAR FDS	63,050	$3.72M	0.14%	+15,140		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	138,325	$3.65M	0.14%	-23,927		Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,552	$3.64M	0.14%	-565		Timeline
IRMIRON MTN INC DEL	33,370	$3.51M	0.14%	-27,420		Timeline
CNICANADIAN NATL RY CO	34,226	$3.47M	0.14%	-2,343		Timeline
AXPAMERICAN EXPRESS CO	11,470	$3.4M	0.13%	-230		Timeline
CCOICOGENT COMM HOLDINGS INC	42,985	$3.31M	0.13%	-7,785		Timeline
DASTYDASSAULT SYSTEMES SA ADR	94,437	$3.28M	0.13%	-1,090		Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	98,823	$3.24M	0.13%	-2,265		Timeline
GOOGALPHABET INC	16,992	$3.24M	0.13%	0		Timeline
UPSUNITED PARCEL SVCS INC	25,193	$3.18M	0.12%	-763		Timeline
PSAPUBLIC STORAGE	10,109	$3.03M	0.12%	+347		Timeline
HSYHERSHEY CO	17,860	$3.02M	0.12%	+3,505		Timeline
DOWDOW HLDGS INC	74,740	$3M	0.12%	-20,559		Timeline
HONHONEYWELL INTL INC	12,665	$2.86M	0.11%	-340		Timeline
OREALTY INCOME CORP	52,310	$2.79M	0.11%	+2,505		Timeline
TRVTRAVELERS COMPANIES INC	11,204	$2.7M	0.1%	-930		Timeline
ORCLORACLE CORP	15,880	$2.65M	0.1%	-1,880		Timeline
GNTXGENTEX CORP	87,700	$2.52M	0.1%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	26,394	$2.18M	0.08%	-2,538		Timeline
IWMISHARES TR	9,603	$2.12M	0.08%	-62		Timeline
AMATAPPLIED MATLS INC	12,703	$2.07M	0.08%	-1,535		Timeline
IJHISHARES TR	33,060	$2.06M	0.08%	-1,500		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.04M	0.08%	0
NDSNNORDSON CORP	9,653	$2.02M	0.08%	+265		Timeline
INTCINTEL CORP	95,505	$1.91M	0.07%	-72,172		Timeline
PNWPINNACLE WEST CAP CORP	22,275	$1.89M	0.07%	-150		Timeline
BPBP PLC	61,308	$1.81M	0.07%	+125		Timeline
NEOGNEOGEN CORP	146,932	$1.78M	0.07%	+3,570		Timeline
MSIMOTOROLA SOLUTIONS INC	3,657	$1.69M	0.07%	-208		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,184	$1.66M	0.06%	0		Timeline
NEENEXTERA ENERGY INC	23,080	$1.65M	0.06%	-500		Timeline
FFORD MTR CO	164,721	$1.63M	0.06%	-517		Timeline
QCOMQUALCOMM INC	10,365	$1.59M	0.06%	-203		Timeline
TTCTORO CO	18,880	$1.51M	0.06%	-390		Timeline
CMACOMERICA INC	24,187	$1.5M	0.06%	-7,647		Timeline
DEDEERE & CO	3,456	$1.46M	0.06%	-25		Timeline
COPCONOCOPHILLIPS	14,468	$1.43M	0.06%	+15		Timeline
CAHCARDINAL HEALTH INC	12,078	$1.43M	0.06%	-1,079		Timeline
BXBLACKSTONE INC	7,802	$1.35M	0.05%	0		Timeline
ABNBAIRBNB INC	10,000	$1.31M	0.05%	0		Timeline
ETNEATON CORP PLC	3,713	$1.23M	0.05%	0		Timeline
GEGE AEROSPACE	7,322	$1.22M	0.05%	0		Timeline
DTEDTE ENERGY CO	9,350	$1.13M	0.04%	0		Timeline
SYYSYSCO CORP	14,550	$1.11M	0.04%	0		Timeline
PGRPROGRESSIVE CORP	4,530	$1.09M	0.04%	-290		Timeline
SPYGSPDR SERIES TRUST	11,925	$1.05M	0.04%	new		Timeline
ADBEADOBE INC	2,297	$1.02M	0.04%	0		Timeline
LOWLOWES COS INC	4,071	$1M	0.04%	-50		Timeline
IVEISHARES TR	5,160	$985K	0.04%	+9		Timeline
GVIISHARES TR	9,186	$957K	0.04%	-15		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,600	$953K	0.04%	+1,350		Timeline
IAUISHARES GOLD TR	19,024	$942K	0.04%	+2,000		Timeline
GWWWW GRAINGER INC	880	$928K	0.04%	-42		Timeline
VOOVANGUARD INDEX FDS	1,666	$898K	0.03%	+129		Timeline
ITWILLINOIS TOOL WKS INC	3,506	$889K	0.03%	-25		Timeline
GSGOLDMAN SACHS GROUP INC	1,552	$889K	0.03%	0		Timeline
GMEDGLOBUS MED INC	10,295	$851K	0.03%	-169		Timeline
ALLALLSTATE CORP	4,400	$848K	0.03%	0		Timeline
IWBISHARES TR	2,619	$844K	0.03%	+311		Timeline
DDDUPONT DE NEMOURS INC	10,992	$838K	0.03%	-1,413		Timeline
PYPLPAYPAL HLDGS INC	9,415	$804K	0.03%	-20		Timeline
IVWISHARES TR	7,864	$798K	0.03%	+15		Timeline
DDOMINION ENERGY INC	14,441	$778K	0.03%	-4,050		Timeline
CMSCMS ENERGY CORP	11,652	$777K	0.03%	0		Timeline
RPMRPM INTL INC	6,300	$775K	0.03%	-100		Timeline
ADIANALOG DEVICES INC	3,547	$754K	0.03%	0		Timeline
FDXFEDEX CORP	2,668	$751K	0.03%	0		Timeline
INGRINGREDION INC	5,280	$726K	0.03%	-825		Timeline
HBANHUNTINGTON BANCSHARES INC	42,269	$688K	0.03%	0		Timeline
PPGPPG INDS INC	5,531	$661K	0.03%	-175		Timeline
YUMYUM BRANDS INC	4,880	$655K	0.03%	0		Timeline
GEVGE VERNOVA INC	1,960	$645K	0.03%	0		Timeline
SNASNAP ON INC	1,888	$641K	0.02%	0		Timeline
FTNTFORTINET INC	6,510	$615K	0.02%	-200		Timeline
ENBENBRIDGE INC	14,404	$611K	0.02%	-263		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,036	$607K	0.02%	+116		Timeline
TSLATESLA INC	1,482	$598K	0.02%	+45		Timeline
PMPHILIP MORRIS INTL INC	4,825	$581K	0.02%	-450		Timeline
CINFCINCINNATI FINL CORP	3,973	$571K	0.02%	-25		Timeline
IVVISHARES TR	966	$569K	0.02%	+39		Timeline
AVYAVERY DENNISON CORP	3,035	$568K	0.02%	0		Timeline
GPCGENUINE PARTS CO	4,816	$562K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	855	$544K	0.02%	-50		Timeline
VFCV F CORP	23,910	$513K	0.02%	-3,375		Timeline
SHYISHARES TR	6,225	$510K	0.02%	-360		Timeline
DTMDT MIDSTREAM INC	5,116	$509K	0.02%	+989		Timeline
DHRDANAHER CORP DEL	2,207	$507K	0.02%	+32		Timeline
MPCMARATHON PETE CORP	3,475	$485K	0.02%	-200		Timeline
MOALTRIA GROUP INC	9,250	$484K	0.02%	+1,000		Timeline
CARRCARRIER GLOBAL CORPORATION	7,034	$480K	0.02%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,865	$471K	0.02%	-50		Timeline
GLDSPDR GOLD TR	1,909	$462K	0.02%	+60		Timeline
EXCEXELON CORP	12,000	$452K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	875	$436K	0.02%	0		Timeline
MBWMMERCANTILE BK CORP	9,189	$409K	0.02%	0		Timeline
NOBLPROSHARES TR	4,056	$404K	0.02%	-200		Timeline
DCIDONALDSON INC	5,800	$391K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	4,352	$388K	0.02%	-398		Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,000	$375K	0.01%	0		Timeline
MKCMCCORMICK & CO INC	4,910	$374K	0.01%	+50		Timeline
GISGENERAL MILLS INC	5,829	$372K	0.01%	+125		Timeline
VLOVALERO ENERGY CORP	3,030	$371K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	9,889	$371K	0.01%	-9,006		Timeline
MLMMARTIN MARIETTA MATLS INC	715	$369K	0.01%	-547		Timeline
WMWASTE MGMT INC DEL	1,800	$363K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,295	$361K	0.01%	-6,120		Timeline
FLUTFLUTTER ENTMT PLC	1,363	$352K	0.01%	+201		Timeline
PNRPENTAIR PLC	3,409	$343K	0.01%	0		Timeline
ESSESSEX PPTY TR INC	1,200	$343K	0.01%	0		Timeline
GLWCORNING INC	6,900	$328K	0.01%	0		Timeline
PFFISHARES TR	10,050	$316K	0.01%	-4,800		Timeline
NEMNEWMONT CORP	8,200	$305K	0.01%	+500		Timeline
STESTERIS PLC	1,480	$304K	0.01%	0		Timeline
PBAMPRIVATE BANCORP OF AMER INC	5,200	$300K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	8,791	$300K	0.01%	+90		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	25,500	$299K	0.01%	0
SHOPSHOPIFY INC	2,785	$296K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3,675	$295K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	3,225	$288K	0.01%	-100		Timeline
DALDELTA AIR LINES INC	4,612	$279K	0.01%	+125		Timeline
BDXBECTON DICKINSON & CO	1,223	$277K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	9,013	$277K	0.01%	0		Timeline
CCJCAMECO CORP	5,230	$269K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,619	$268K	0.01%	0		Timeline
IJRISHARES TR	2,319	$267K	0.01%	-199		Timeline
EXPDEXPEDITORS INTL WASH INC	2,350	$260K	0.01%	+100		Timeline
GRMNGARMIN LTD	1,243	$256K	0.01%	-60		Timeline
OTISOTIS WORLDWIDE CORP	2,685	$249K	0.01%	-150		Timeline
BAXBAXTER INTL INC	8,500	$248K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	2,800	$244K	0.01%	-325		Timeline
GSKGSK PLC	7,060	$239K	0.01%	+200		Timeline
CEGCONSTELLATION ENERGY CORP	1,054	$236K	0.01%	0		Timeline
DVYISHARES TR	1,763	$231K	0.01%	-100		Timeline
PSXPHILLIPS 66	1,937	$221K	0.01%	-198		Timeline
USIGISHARES TR	4,240	$213K	0.01%	-95		Timeline
UNILEVER PLCUNILEVER PLC	3,735	$212K	0.01%	0
GMGENERAL MTRS CO	3,954	$211K	0.01%	new		Timeline
NKENIKE INC	2,670	$202K	0.01%	+200		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,200	$114K	<0.01%	-3,300
ESPRESPERION THERAPEUTICS INC NE	22,000	$48.4K	<0.01%	0		Timeline
WLBMFWALLBRIDGE MINING CO LTD	10,000	$452	<0.01%	0		Timeline
Invesco Van Kampen Muni.Op.…Invesco Van Kampen Muni.Op.Tr	43,613	$0	0%	0	Value filed as zero, left out of ratios.

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
CDWCDW CORP	52,134	$11.8M	shares
DXCMDEXCOM INC	82,650	$5.54M	shares
MGAMAGNA INTL INC	60,705	$2.49M	shares
DHID R HORTON INC	1,222	$233K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,375	$223K	shares
BF-BBROWN FORMAN CORP	4,500	$221K	shares
AEPAMERICAN ELEC PWR CO INC	2,050	$210K	shares
CTASCINTAS CORP	1,000	$206K	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 0001942364-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC