Badgley Phelps Wealth Managers, LLC

13F filer, CIK 1895362, SEATTLE, WA

Badgley Phelps Wealth Managers, LLC reported $4,284,534,572 across 288 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 33.66% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001895362-25-000002

Period: 2024-12-31
Reported value: $4.28B
Holdings: 288
Top 10 weight: 33.66%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+102,381	$19M
LRCXnew	+235,003	$17M
PANWadded	+78,164	$14.2M
TJXadded	+88,368	$10.7M
FISVadded	+43,817	$9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-25,787	-$21.1M
GPNexited	-96,951	-$9.93M
MRKreduced	-96,020	-$9.64M
VZreduced	-235,697	-$9.43M
APTIV PLCexited	-126,969	-$9.14M

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 0001895362-25-000002, largest first. % of portfolio is the value over $4,284,534,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	624,839	$263M	6.15%	-10,314	Timeline
AAPLAPPLE INC	815,428	$204M	4.77%	+1,049	Timeline
NVDANVIDIA CORPORATION	1,302,656	$175M	4.08%	-35,379	Timeline
EFAISHARES TR	2,268,679	$172M	4%	-24,179	Timeline
AMZNAMAZON COM INC	611,886	$134M	3.13%	-9,698	Timeline
VBVANGUARD INDEX FDS	528,262	$127M	2.96%	-1,669	Timeline
IJHISHARES TR	1,587,884	$98.9M	2.31%	-4,431	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,131,632	$93.9M	2.19%	-16,384	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,864,742	$89.2M	2.08%	-39,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	92,718	$85M	1.98%	-1,830	Timeline
JPMJPMORGAN CHASE & CO	302,573	$72.5M	1.69%	+3,761	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,953	$72.1M	1.68%	+349	Timeline
LLYELI LILLY & CO	90,256	$69.7M	1.63%	-1,622	Timeline
SPYMSPDR SERIES TRUST	1,008,412	$69.5M	1.62%	+11,873	Timeline
COLMCOLUMBIA SPORTSWEAR CO	800,648	$67.2M	1.57%	-1,150	Timeline
VVISA INC	203,716	$64.4M	1.5%	-3,282	Timeline
METAMETA PLATFORMS INC	105,345	$61.7M	1.44%	-519	Timeline
IWDISHARES TR	326,046	$60.4M	1.41%	+102,381	Timeline
IWOISHARES TR	202,183	$58.2M	1.36%	-649	Timeline
IWNISHARES TR	353,722	$58.1M	1.36%	-17	Timeline
GOOGALPHABET INC	292,623	$55.7M	1.3%	+2,806	Timeline
GOOGLALPHABET INC	290,943	$55.1M	1.29%	-3,915	Timeline
IWRISHARES TR	620,112	$54.8M	1.28%	+5,115	Timeline
NOWSERVICENOW INC	49,806	$52.8M	1.23%	-204	Timeline
IWFISHARES TR	110,031	$44.2M	1.03%	+6,407	Timeline
VVVANGUARD INDEX FDS	162,553	$43.8M	1.02%	+2,549	Timeline
CRMSALESFORCE INC	121,964	$40.8M	0.95%	-1,526	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	801,684	$40.5M	0.95%	+16,708	Timeline
VGITVANGUARD SCOTTSDALE FDS	690,136	$40M	0.93%	-13,686	Timeline
BIVVANGUARD BD INDEX FDS	532,837	$39.8M	0.93%	+12,560	Timeline
WMTWALMART INC	402,520	$36.4M	0.85%	+6,912	Timeline
MSMORGAN STANLEY	287,763	$36.2M	0.84%	+2,243	Timeline
PGPROCTER & GAMBLE CO	210,260	$35.3M	0.82%	+910	Timeline
BACBANK OF AMER CORP	743,852	$32.7M	0.76%	+14,372	Timeline
BKNGBOOKING HOLDINGS INC	6,558	$32.6M	0.76%	-8	Timeline
PANWPALO ALTO NETWORKS INC	172,220	$31.3M	0.73%	+78,164	Timeline
ORCLORACLE CORP	179,670	$29.9M	0.7%	-273	Timeline
HDHOME DEPOT INC	76,526	$29.8M	0.69%	-49	Timeline
LINLINDE PLC	70,626	$29.6M	0.69%	+894	Timeline
MRSHMARSH & MCLENNAN COS INC	137,067	$29.1M	0.68%	-1,107	Timeline
IWPISHARES TR	227,486	$28.8M	0.67%	+1,528	Timeline
CSCOCISCO SYS INC	481,822	$28.5M	0.67%	+228	Timeline
VCITVANGUARD SCOTTSDALE FDS	351,563	$28.2M	0.66%	+11,755	Timeline
ADBEADOBE INC	61,800	$27.5M	0.64%	-442	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	449,925	$26.1M	0.61%	+12,243	Timeline
UNHUNITEDHEALTH GROUP INC	49,944	$25.3M	0.59%	-2,040	Timeline
KKRKKR & CO INC	166,872	$24.7M	0.58%	+2,605	Timeline
CATCATERPILLAR INC	67,167	$24.4M	0.57%	+500	Timeline
TSLATESLA INC	55,629	$22.5M	0.52%	+1,485	Timeline
DHRDANAHER CORP DEL	97,085	$22.3M	0.52%	+35	Timeline
UNPUNION PAC CORP	97,252	$22.2M	0.52%	+257	Timeline
HONHONEYWELL INTL INC	97,840	$22.1M	0.52%	-628	Timeline
PLDPROLOGIS INC.	205,183	$21.7M	0.51%	-8,908	Timeline
EQIXEQUINIX INC	22,672	$21.4M	0.5%	-227	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,834	$21.3M	0.5%	-1,544	Timeline
PHPARKER-HANNIFIN CORP	33,045	$21M	0.49%	+1,111	Timeline
IWSISHARES TR	159,838	$20.7M	0.48%	+1,673	Timeline
CBCHUBB LIMITED	74,291	$20.6M	0.48%	+57	Timeline
EOGEOG RES INC	166,909	$20.5M	0.48%	-4,414	Timeline
NINISOURCE INC	549,034	$20.2M	0.47%	+17,011	Timeline
KOCOCA COLA CO	321,336	$20M	0.47%	+1,844	Timeline
CVXCHEVRON CORPORATION	136,795	$19.8M	0.46%	-1,612	Timeline
MDLZMONDELEZ INTL INC	306,040	$18.4M	0.43%	-14,940	Timeline
PEPPEPSICO INC	120,022	$18.4M	0.43%	-4,978	Timeline
VLOVALERO ENERGY CORP	143,677	$17.6M	0.41%	-4,600	Timeline
IWBISHARES TR	54,353	$17.5M	0.41%	-287	Timeline
PCARPACCAR INC	159,235	$17M	0.4%	+213	Timeline
LRCXLAM RESEARCH CORP	235,003	$17M	0.4%	new	Timeline
UPSUNITED PARCEL SVCS INC	134,600	$17M	0.4%	-201	Timeline
SYKSTRYKER CORPORATION	46,831	$16.9M	0.39%	+213	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	218,921	$16.8M	0.39%	+4,040	Timeline
JNJJOHNSON & JOHNSON	116,376	$16.8M	0.39%	-2,199	Timeline
NEENEXTERA ENERGY INC	231,980	$16.6M	0.39%	-126,208	Timeline
MDTMEDTRONIC PLC	205,707	$16.6M	0.39%	-39,118	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,933	$16.5M	0.39%	+18	Timeline
MCKMCKESSON CORP	28,535	$16.3M	0.38%	+404	Timeline
ACNACCENTURE PLC IRELAND	46,251	$16.3M	0.38%	-2,871	Timeline
MCDMCDONALDS CORP	53,722	$15.6M	0.36%	-28,018	Timeline
SHWSHERWIN WILLIAMS CO	45,478	$15.5M	0.36%	-818	Timeline
DISDISNEY WALT CO	136,627	$15.3M	0.36%	-4,977	Timeline
MRVLMARVELL TECHNOLOGY INC	136,732	$15.1M	0.35%	+3,434	Timeline
DJPBARCLAYS BANK PLC	462,972	$14.9M	0.35%	+7,781	Timeline
VEUVANGUARD INTL EQUITY INDEX F	253,965	$14.6M	0.34%	+92,641	Timeline
ECLECOLAB INC	61,292	$14.4M	0.34%	-1,511	Timeline
ETNEATON CORP PLC	42,177	$14M	0.33%	+18,110	Timeline
AMATAPPLIED MATLS INC	82,150	$13.4M	0.31%	-1,587	Timeline
VTIVANGUARD INDEX FDS	44,798	$13M	0.3%	-668	Timeline
SNPSSYNOPSYS INC	26,706	$13M	0.3%	-116	Timeline
CSGPCOSTAR GROUP INC	177,492	$12.7M	0.3%	-4,754	Timeline
URIUNITED RENTALS INC	17,786	$12.5M	0.29%	+731	Timeline
AMGNAMGEN INC	47,551	$12.4M	0.29%	+546	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	203,848	$12.3M	0.29%	-4,036	Timeline
JJACOBS SOLUTIONS INC	91,047	$12.2M	0.28%	+4,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,589	$12.1M	0.28%	-64	Timeline
AMTAMERICAN TOWER CORP	65,382	$12.1M	0.28%	-4,401	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	244,772	$11.9M	0.28%	-6,911	Timeline
VXUSVANGUARD STAR FDS	198,531	$11.7M	0.27%	+2,492	Timeline
TJXTJX COS INC NEW	93,771	$11.3M	0.26%	+88,368	Timeline
ZTSZOETIS INC	69,355	$11.3M	0.26%	-730	Timeline
GILDGILEAD SCIENCES INC	122,328	$11.3M	0.26%	-1,300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,760	$10.3M	0.24%	+367	Timeline
MRKMERCK & CO INC	93,415	$9.38M	0.22%	-96,020	Timeline
NFLXNETFLIX INC.	10,427	$9.29M	0.22%	+8,988	Timeline
FISVFISERV INC	44,947	$9.23M	0.22%	+43,817	Timeline
GEGE AEROSPACE	55,182	$9.22M	0.22%	+24,372	Timeline
GVIISHARES TR	84,607	$8.82M	0.21%	-6	Timeline
XOMEXXON MOBIL CORP	81,150	$8.73M	0.2%	-6,328	Timeline
BSXBOSTON SCIENTIFIC CORP	97,504	$8.71M	0.2%	+9,161	Timeline
CCKCROWN HLDGS INC	99,651	$8.24M	0.19%	-5,007	Timeline
TMUST-MOBILE US INC	37,189	$8.21M	0.19%	+23,759	Timeline
IWMISHARES TR	36,941	$8.16M	0.19%	+3,864	Timeline
METMETLIFE INC	90,799	$7.43M	0.17%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	27,208	$7.35M	0.17%	+1,154	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	86,744	$7.33M	0.17%	+82,892	Timeline
LENLENNAR CORP	48,209	$6.57M	0.15%	-1,285	Timeline
VRTVERTIV HOLDINGS CO	57,715	$6.56M	0.15%	+3,493	Timeline
IVVISHARES TR	10,546	$6.21M	0.14%	+109	Timeline
TXNTEXAS INSTRS INC	29,029	$5.44M	0.13%	-4,625	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,451	$5.4M	0.13%	+331	Timeline
SBUXSTARBUCKS CORP	55,707	$5.08M	0.12%	-1,345	Timeline
AMDADVANCED MICRO DEVICES INC	39,301	$4.75M	0.11%	-23,304	Timeline
SPSBSPDR SERIES TRUST	158,650	$4.74M	0.11%	+13,528	Timeline
SYYSYSCO CORP	54,342	$4.15M	0.1%	-110,053	Timeline
NKENIKE INC	53,710	$4.08M	0.1%	-1,576	Timeline
SDYSPDR SERIES TRUST	29,612	$3.91M	0.09%	-1,021	Timeline
LOWLOWES COS INC	14,715	$3.63M	0.08%	-254	Timeline
AVGOBROADCOM INC	15,608	$3.62M	0.08%	+2,897	Timeline
REGNREGENERON PHARMACEUTICALS	4,985	$3.55M	0.08%	-5,381	Timeline
IJRISHARES TR	30,260	$3.49M	0.08%	+54	Timeline
AXPAMERICAN EXPRESS CO	11,548	$3.43M	0.08%	-89	Timeline
VOVANGUARD INDEX FDS	12,701	$3.35M	0.08%	-110	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,445	$3.29M	0.08%	+17,833	Timeline
CPRTCOPART INC	56,670	$3.25M	0.08%	-229	Timeline
ITOTISHARES TR	24,540	$3.16M	0.07%	-949	Timeline
SCHESCHWAB STRATEGIC TR	108,874	$2.9M	0.07%	+9,915	Timeline
XLVSELECT SECTOR SPDR TR	20,875	$2.87M	0.07%	-432	Timeline
QQQINVESCO QQQ TR	5,242	$2.68M	0.06%	-136	Timeline
ABBVABBVIE INC	14,982	$2.66M	0.06%	+27	Timeline
QCOMQUALCOMM INC	16,540	$2.54M	0.06%	+2,117	Timeline
DEDEERE & CO	5,936	$2.52M	0.06%	+14	Timeline
ACWXISHARES TR	47,758	$2.49M	0.06%	+87	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,338	$2.45M	0.06%	0	Timeline
OMEROMEROS CORP	245,734	$2.43M	0.06%	+187,178	Timeline
VZVERIZON COMMUNICATIONS INC	59,396	$2.38M	0.06%	-235,697	Timeline
BABOEING CO	13,151	$2.33M	0.05%	-643	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,953	$2.27M	0.05%	-47	Timeline
CLCOLGATE PALMOLIVE CO	22,432	$2.04M	0.05%	-500	Timeline
RTXRTX CORPORATION	17,304	$2M	0.05%	+458	Timeline
ABTABBOTT LABORATORIES	16,517	$1.87M	0.04%	-445	Timeline
IWVISHARES TR	5,552	$1.86M	0.04%	+268	Timeline
PFEPFIZER INC	68,275	$1.81M	0.04%	-323,590	Timeline
VOOVANGUARD INDEX FDS	3,355	$1.81M	0.04%	-1,152	Timeline
VTVVANGUARD INDEX FDS	9,909	$1.68M	0.04%	-247	Timeline
BLKBLACKROCK INC	1,565	$1.6M	0.04%	new	Timeline
PAYXPAYCHEX INC	11,434	$1.6M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,995	$1.59M	0.04%	-1,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,419	$1.53M	0.04%	+114	Timeline
AMTMAMENTUM HOLDINGS INC	72,233	$1.52M	0.04%	-13,983	Timeline
BZHBEAZER HOMES USA INC	53,068	$1.46M	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	54,299	$1.4M	0.03%	+27,171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,505	$1.39M	0.03%	+1,283	Timeline
SCHXSCHWAB STRATEGIC TR	59,515	$1.38M	0.03%	+37,291	Timeline
STZCONSTELLATION BRANDS INC	6,025	$1.33M	0.03%	0	Timeline
RELYREMITLY GLOBAL INC	58,202	$1.31M	0.03%	0	Timeline
SOXXISHARES TR	5,946	$1.28M	0.03%	new	Timeline
EMREMERSON ELEC CO	10,305	$1.28M	0.03%	+145	Timeline
MAMASTERCARD INCORPORATED	2,354	$1.24M	0.03%	+410	Timeline
WAFDWAFD INC	36,800	$1.19M	0.03%	+25,342	Timeline
CTASCINTAS CORP	6,208	$1.13M	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,873	$1.13M	0.03%	-51	Timeline
PMPHILIP MORRIS INTL INC	9,268	$1.13M	0.03%	-855	Timeline
TFCTRUIST FINL CORP	25,099	$1.09M	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,346	$1.06M	0.02%	-42	Timeline
EPAMEPAM SYS INC	4,415	$1.03M	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	2,461	$1.01M	0.02%	-274	Timeline
WABWABTEC	5,141	$975K	0.02%	-21	Timeline
AGGISHARES TR	10,021	$971K	0.02%	-584	Timeline
BALLBALL CORP	16,828	$928K	0.02%	-248	Timeline
SCHGSCHWAB STRATEGIC TR	32,597	$908K	0.02%	+24,274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,918	$861K	0.02%	-75	Timeline
RPMRPM INTL INC	6,868	$845K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	4,801	$837K	0.02%	-958	Timeline
IVWISHARES TR	8,205	$833K	0.02%	0	Timeline
MOALTRIA GROUP INC	15,403	$821K	0.02%	-200	Timeline
USBUS BANCORP	16,314	$788K	0.02%	0	Timeline
IRMIRON MTN INC DEL	7,393	$782K	0.02%	-58	Timeline
IYYISHARES TR	5,436	$778K	0.02%	0	Timeline
CALFPACER FDS TR	17,602	$777K	0.02%	+208	Timeline
SCHDSCHWAB STRATEGIC TR	27,902	$762K	0.02%	+17,725	Timeline
XLESELECT SECTOR SPDR TR	8,826	$756K	0.02%	+4,881	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,867	$752K	0.02%	-1	Timeline
NRDSNERDWALLET INC	56,278	$748K	0.02%	-19,954	Timeline
SCHFSCHWAB STRATEGIC TR	39,568	$732K	0.02%	+19,533	Timeline
MUMICRON TECHNOLOGY INC	8,511	$717K	0.02%	+6,154	Timeline
GLDSPDR GOLD TR	2,915	$706K	0.02%	+470	Timeline
FFIVF5 INC	2,800	$704K	0.02%	0	Timeline
RACEFERRARI N V	1,652	$702K	0.02%	-69	Timeline
GMGENERAL MTRS CO	11,682	$622K	0.01%	-134	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,822	$579K	0.01%	+703	Timeline
INTCINTEL CORP	28,638	$574K	0.01%	-2,505	Timeline
CVSCVS HEALTH CORP	12,765	$573K	0.01%	-3,518	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,641	$553K	0.01%	-460	Timeline
OXYOCCIDENTAL PETE CORP	11,050	$548K	0.01%	+84	Timeline
WMWASTE MGMT INC DEL	2,675	$540K	0.01%	+98	Timeline
IEIISHARES TR	4,629	$535K	0.01%	new	Timeline
HUMHUMANA INC	2,064	$524K	0.01%	-11	Timeline
APTVAPTIV PLC	8,653	$523K	0.01%	new	Timeline
DGDOLLAR GEN CORP	6,901	$523K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	831	$517K	0.01%	-31	Timeline
TFISPDR SERIES TRUST	11,128	$508K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	7,100	$507K	0.01%	new	Timeline
IEURISHARES TR	9,285	$501K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,500	$489K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	6,407	$480K	0.01%	-52	Timeline
WYWEYERHAEUSER CO	16,838	$474K	0.01%	+296	Timeline
DFUVDIMENSIONAL ETF TRUST	11,204	$458K	0.01%	-308	Timeline
IAUISHARES GOLD TR	9,238	$457K	0.01%	+4,632	Timeline
DLRDIGITAL RLTY TR INC	2,535	$452K	0.01%	+111	Timeline
LMTLOCKHEED MARTIN CORP	927	$450K	0.01%	+20	Timeline
WECWEC ENERGY GROUP INC	4,696	$442K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,518	$440K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	19,350	$439K	0.01%	+9,320	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,625	$436K	0.01%	new	Timeline
WMBWILLIAMS COS INC	7,917	$428K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	6,705	$427K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	11,306	$424K	0.01%	+85	Timeline
AVUVAMERICAN CENTY ETF TR	4,381	$423K	0.01%	-702	Timeline
QUALISHARES TR	2,284	$407K	0.01%	-220	Timeline
MARMARRIOTT INTL INC NEW	1,450	$404K	0.01%	0	Timeline
GISGENERAL MILLS INC	6,232	$397K	0.01%	-198	Timeline
AFLAFLAC INC	3,837	$397K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	11,512	$389K	0.01%	-1,896	Timeline
MLPAGLOBAL X FDS	7,837	$387K	0.01%	-510	Timeline
GDGENERAL DYNAMICS CORP	1,465	$386K	0.01%	-172	Timeline
NVONOVO-NORDISK A S	4,450	$383K	0.01%	-929	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,931	$383K	0.01%	+217	Timeline
HFWAHERITAGE FINL CORP WASH	15,227	$373K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,830	$372K	0.01%	0	Timeline
WELLWELLTOWER INC	2,854	$360K	0.01%	+27	Timeline
VNQVANGUARD INDEX FDS	4,014	$358K	0.01%	-74	Timeline
PYPLPAYPAL HLDGS INC	4,178	$357K	0.01%	+547	Timeline
GSGOLDMAN SACHS GROUP INC	594	$340K	0.01%	+81	Timeline
VXFVANGUARD INDEX FDS	1,775	$337K	0.01%	0	Timeline
MMM3M CO	2,610	$337K	0.01%	-190	Timeline
KMIKINDER MORGAN INC DEL	12,192	$334K	0.01%	-681	Timeline
FCOMFIDELITY COVINGTON TRUST	5,651	$332K	0.01%	-180	Timeline
SPGSIMON PPTY GROUP INC NEW	1,921	$331K	0.01%	+488	Timeline
BDXBECTON DICKINSON & CO	1,456	$330K	0.01%	+127	Timeline
AZOAUTOZONE INC	102	$327K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	622	$325K	0.01%	-126	Timeline
CLXCLOROX CO DEL	1,986	$323K	0.01%	0	Timeline
TFLOISHARES TR	6,377	$322K	0.01%	-852	Timeline
ZGZILLOW GROUP INC	4,460	$316K	0.01%	0	Timeline
TIPISHARES TR	2,915	$311K	0.01%	-895	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,000	$306K	0.01%	new
OEFISHARES TR	1,049	$303K	0.01%	-142	Timeline
SAPSAP SE	1,225	$302K	0.01%	-72	Timeline
MUBISHARES TR	2,800	$298K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	6,829	$295K	0.01%	0	Timeline
IYHISHARES TR	5,026	$293K	0.01%	0	Timeline
ZZILLOW GROUP INC	3,911	$290K	0.01%	0	Timeline
IXNISHARES TR	3,410	$289K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	765	$283K	0.01%	0	Timeline
BANRBANNER CORP	4,175	$279K	0.01%	-500	Timeline
SCHBSCHWAB STRATEGIC TR	12,034	$273K	0.01%	+8,689	Timeline
TGTTARGET CORP	1,997	$270K	0.01%	-25	Timeline
SCHOSCHWAB STRATEGIC TR	11,119	$268K	0.01%	+5,612	Timeline
NOCNORTHROP GRUMMAN CORP	570	$267K	0.01%	+150	Timeline
VLTOVERALTO CORP	2,528	$258K	0.01%	-21	Timeline
CSXCSX CORP	7,717	$249K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	809	$243K	0.01%	0	Timeline
USMVISHARES TR	2,700	$240K	0.01%	+300	Timeline
WSMWILLIAMS SONOMA INC	1,284	$238K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,670	$236K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,897	$235K	0.01%	-294	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,941	$235K	0.01%	0	Timeline
IEFAISHARES TR	3,277	$230K	0.01%	+247	Timeline
XNTKSPDR SERIES TRUST	1,130	$228K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,400	$226K	0.01%	new	Timeline
KRKROGER CO	3,613	$221K	0.01%	new	Timeline
SOSOUTHERN CO	2,610	$215K	0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	6,866	$209K	<0.01%	0	Timeline
MTBM & T BK CORP	1,100	$207K	<0.01%	new	Timeline
INGING GROEP N.V.	10,658	$167K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	23,533	$135K	<0.01%	-767	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,896	$89K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	30,000	$50.4K	<0.01%	0	Timeline
WITWIPRO LTD	12,000	$42.5K	<0.01%	new	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
LAM RESEARCH CORPLAM RESEARCH CORP	25,787	$21.1M	shares
GPNGLOBAL PMTS INC	96,951	$9.93M	shares
APTIV PLCAPTIV PLC	126,969	$9.14M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,611,630	$2.61M	shares
BLACKROCK INCBLACKROCK INC	1,570	$1.49M	shares
AZNASTRAZENECA PLC-SPONS ADR	5,808	$453K	shares
DHID R HORTON INC	1,388	$265K	shares
EDCONSOLIDATED EDISON INC	2,437	$254K	shares
PGRPROGRESSIVE CORP	988	$251K	shares
PSAPUBLIC STORAGE	664	$242K	shares
SHELSHELL PLC	3,518	$232K	shares
SPGIS&P GLOBAL INC	448	$231K	shares
VHTVANGUARD WORLD FD	799	$226K	shares
HPQHP INC	6,010	$217K	shares
OTISOTIS WORLDWIDE CORP	2,028	$211K	shares
AVLVAMERICAN CENTY ETF TR	3,132	$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 0001895362-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC