Balboa Wealth Partners

13F filer, CIK 1929008, SCOTTSDALE, AZ

Balboa Wealth Partners reported $438,256,829 across 338 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 43.83% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000212

Period: 2024-12-31
Reported value: $438M
Holdings: 338
Top 10 weight: 43.83%
New: 66
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDSnew	+9,332	$4.03M
VTIadded	+11,450	$3.32M
IYZnew	+92,288	$2.48M
TGTadded	+16,989	$2.3M
IYCnew	+23,551	$2.26M

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
TSLAreduced	-14,542	-$5.87M
NVDAreduced	-25,258	-$3.39M
IYWreduced	-18,457	-$2.94M
JEPIreduced	-41,950	-$2.41M
MILLER HOWARD HIGH INC EQTYexited	-158,129	-$1.93M

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 0001951757-25-000212, largest first. % of portfolio is the value over $438,068,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	126,361	$51M	11.65%	-14,542	Timeline
NVDANVIDIA CORPORATION	293,056	$39.4M	8.98%	-25,258	Timeline
MSFTMICROSOFT CORP	55,011	$23.2M	5.29%	-910	Timeline
AAPLAPPLE INC	70,735	$17.7M	4.04%	-1,777	Timeline
AMZNAMAZON COM INC	63,545	$13.9M	3.18%	-3,987	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,879	$13.4M	3.06%	+1,585	Timeline
AMDADVANCED MICRO DEVICES INC	81,198	$9.81M	2.24%	+352	Timeline
METAMETA PLATFORMS INC	15,400	$9.02M	2.06%	-971	Timeline
GOOGALPHABET INC	45,069	$8.58M	1.96%	-2,484	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,220	$5.97M	1.36%	+1,057	Timeline
GLDSPDR GOLD TR	22,470	$5.44M	1.24%	-1,756	Timeline
ZECPZACKS TRUST	174,176	$5.3M	1.21%	+59,712	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,112	$5.19M	1.18%	0	Timeline
MAXJISHARES TR	193,937	$5.07M	1.16%	-8,818	Timeline
APPAPPLOVIN CORP	15,372	$4.98M	1.14%	-1,446	Timeline
QQQINVESCO QQQ TR	9,231	$4.72M	1.08%	-3,582	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,210	$4.7M	1.07%	-14,671	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,824	$4.42M	1.01%	+203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,735	$4.41M	1.01%	+911	Timeline
BILSPDR SERIES TRUST	44,535	$4.07M	0.93%	+10,280	Timeline
DDSDILLARDS INC	9,332	$4.03M	0.92%	new	Timeline
ASMLASML HLDG NV	5,699	$3.95M	0.9%	+2,097	Timeline
VTIVANGUARD INDEX FDS	12,830	$3.72M	0.85%	+11,450	Timeline
DIASTATE STR SPDR DOW JONES IND	7,961	$3.39M	0.77%	+3,656	Timeline
GOOGLALPHABET INC	16,331	$3.09M	0.71%	+622	Timeline
MAMASTERCARD INCORPORATED	5,246	$2.76M	0.63%	-169	Timeline
AVGOBROADCOM INC	11,263	$2.61M	0.6%	-1,640	Timeline
JPMJPMORGAN CHASE & CO	10,629	$2.55M	0.58%	+61	Timeline
TGTTARGET CORP	18,828	$2.55M	0.58%	+16,989	Timeline
BABOEING CO	14,242	$2.52M	0.58%	-991	Timeline
IYFISHARES TR	22,666	$2.51M	0.57%	-6,332	Timeline
IYZISHARES TR	92,288	$2.48M	0.57%	new	Timeline
VTVVANGUARD INDEX FDS	14,374	$2.43M	0.56%	+11,479	Timeline
ADBEADOBE INC	5,321	$2.37M	0.54%	+407	Timeline
XLKSELECT SECTOR SPDR TR	9,925	$2.31M	0.53%	-222	Timeline
IYCISHARES TR	23,551	$2.26M	0.52%	new	Timeline
IVWISHARES TR	22,150	$2.25M	0.51%	+7,344	Timeline
IDUISHARES TR	23,266	$2.24M	0.51%	-7,161	Timeline
SMIZZACKS TRUST	60,814	$2.02M	0.46%	+18,395	Timeline
VRTVERTIV HOLDINGS CO	17,407	$1.98M	0.45%	+2,959	Timeline
VVISA INC	6,243	$1.97M	0.45%	-376	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,495	$1.88M	0.43%	+733	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,024	$1.86M	0.42%	+525	Timeline
FISRSSGA ACTIVE TR	72,978	$1.85M	0.42%	-9,591	Timeline
IVEISHARES TR	9,600	$1.83M	0.42%	+8,427	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,771	$1.79M	0.41%	+14,794	Timeline
GSGOLDMAN SACHS GROUP INC	3,076	$1.76M	0.4%	+1,452	Timeline
NOWSERVICENOW INC	1,656	$1.76M	0.4%	-24	Timeline
MUMICRON TECHNOLOGY INC	20,393	$1.72M	0.39%	+5,330	Timeline
IYRISHARES TR	18,420	$1.71M	0.39%	-11,385	Timeline
AXPAMERICAN EXPRESS CO	5,693	$1.69M	0.39%	+2,836	Timeline
DFATDIMENSIONAL ETF TRUST	29,709	$1.65M	0.38%	-1,877	Timeline
VOOVANGUARD INDEX FDS	2,986	$1.61M	0.37%	+160	Timeline
XLSRSSGA ACTIVE TR	28,725	$1.54M	0.35%	-1,722	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,832	$1.52M	0.35%	+23,668	Timeline
HDHOME DEPOT INC	3,783	$1.47M	0.34%	-319	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,764	$1.39M	0.32%	+7,325	Timeline
IEFAISHARES TR	19,705	$1.38M	0.32%	+3,390	Timeline
XLESELECT SECTOR SPDR TR	15,181	$1.3M	0.3%	+3,614	Timeline
AGGISHARES TR	13,376	$1.3M	0.3%	+1,108	Timeline
ABBVABBVIE INC	7,193	$1.28M	0.29%	+308	Timeline
AMATAPPLIED MATLS INC	7,847	$1.28M	0.29%	+2,507	Timeline
RCSPIMCO STRATEGIC INCOME FD	166,226	$1.27M	0.29%	+7,330	Timeline
RTXRTX CORPORATION	10,856	$1.26M	0.29%	+64	Timeline
NFLXNETFLIX INC.	1,382	$1.23M	0.28%	-815	Timeline
SPEMSPDR INDEX SHS FDS	32,054	$1.23M	0.28%	-4,567	Timeline
LLYELI LILLY & CO	1,545	$1.19M	0.27%	-197	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,715	$1.18M	0.27%	new	Timeline
AERAERCAP HOLDINGS NV	12,025	$1.15M	0.26%	-675	Timeline
JNJJOHNSON & JOHNSON	7,711	$1.12M	0.25%	+162	Timeline
ORCLORACLE CORP	6,615	$1.1M	0.25%	+1,076	Timeline
VZVERIZON COMMUNICATIONS INC	26,929	$1.08M	0.25%	+657	Timeline
ARCCARES CAPITAL CORP	48,215	$1.06M	0.24%	-1,854	Timeline
CCJCAMECO CORP	20,240	$1.04M	0.24%	+15,590	Timeline
REGNREGENERON PHARMACEUTICALS	1,452	$1.03M	0.24%	-47	Timeline
JNKSPDR SERIES TRUST	10,683	$1.02M	0.23%	+6,305	Timeline
XOMEXXON MOBIL CORP	9,396	$1.01M	0.23%	+1,130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,383	$986K	0.23%	+17,259	Timeline
SOSOUTHERN CO	11,915	$981K	0.22%	+646	Timeline
DUKDUKE ENERGY CORP NEW	8,891	$958K	0.22%	+614	Timeline
SMBCSOUTHERN MO BANCORP INC	16,342	$938K	0.21%	+47	Timeline
PHPARKER-HANNIFIN CORP	1,472	$936K	0.21%	+44	Timeline
TAT&T INC	41,062	$935K	0.21%	-15,698	Timeline
NVONOVO-NORDISK A S	10,745	$924K	0.21%	+8,764	Timeline
PGPROCTER & GAMBLE CO	5,507	$923K	0.21%	-227	Timeline
MRVLMARVELL TECHNOLOGY INC	8,180	$903K	0.21%	+2,318	Timeline
UPSUNITED PARCEL SVCS INC	7,145	$901K	0.21%	+214	Timeline
SPIBSPDR SERIES TRUST	27,324	$895K	0.2%	+13,098	Timeline
PANWPALO ALTO NETWORKS INC	4,779	$870K	0.2%	+1,944	Timeline
DFUVDIMENSIONAL ETF TRUST	21,219	$868K	0.2%	-15	Timeline
IVVISHARES TR	1,457	$858K	0.2%	+165	Timeline
ECCEAGLE POINT CR CO	94,508	$839K	0.19%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	33,644	$829K	0.19%	new	Timeline
WMTWALMART INC	9,056	$818K	0.19%	+417	Timeline
PFEPFIZER INC	30,678	$814K	0.19%	+480	Timeline
XLFSELECT SECTOR SPDR TR	16,554	$800K	0.18%	-380	Timeline
MELIMERCADOLIBRE INC	468	$796K	0.18%	+129	Timeline
ABTABBOTT LABORATORIES	6,831	$773K	0.18%	+85	Timeline
LNGCHENIERE ENERGY INC	3,595	$772K	0.18%	+181	Timeline
OKEONEOK INC NEW	7,653	$768K	0.18%	+8	Timeline
MCDMCDONALDS CORP	2,576	$747K	0.17%	-94	Timeline
URAGLOBAL X FDS	27,625	$740K	0.17%	new	Timeline
BXBLACKSTONE INC	4,208	$726K	0.17%	+706	Timeline
AGMFEDERAL AGRIC MTG CORP	3,675	$724K	0.17%	-200	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,458	$715K	0.16%	new	Timeline
SPDWSPDR INDEX SHS FDS	20,664	$705K	0.16%	+1,221	Timeline
YOUCLEAR SECURE INC	26,321	$701K	0.16%	new	Timeline
QCOMQUALCOMM INC	4,518	$694K	0.16%	-2,394	Timeline
IWMISHARES TR	3,106	$686K	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,353	$658K	0.15%	-203	Timeline
ISRGINTUITIVE SURGICAL INC	1,260	$657K	0.15%	-775	Timeline
XARSPDR SERIES TRUST	3,879	$643K	0.15%	0	Timeline
GUTGABELLI UTIL TR	127,356	$641K	0.15%	-1,338	Timeline
XLVSELECT SECTOR SPDR TR	4,654	$640K	0.15%	-311	Timeline
AJGGALLAGHER ARTHUR J & CO	2,250	$639K	0.15%	+82	Timeline
ONON SEMICONDUCTOR CORP	10,102	$637K	0.15%	+80	Timeline
SPGIS&P GLOBAL INC	1,269	$632K	0.14%	-187	Timeline
VYMVANGUARD WHITEHALL FDS	4,918	$628K	0.14%	-40	Timeline
DVYEISHARES INC	24,191	$625K	0.14%	-9,786	Timeline
MCKMCKESSON CORP	1,077	$614K	0.14%	+449	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,468	$606K	0.14%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,121	$601K	0.14%	-4,882	Timeline
MAINMAIN STR CAP CORP	9,942	$582K	0.13%	-755	Timeline
CRMSALESFORCE INC	1,733	$579K	0.13%	+410	Timeline
SCHESCHWAB STRATEGIC TR	21,747	$579K	0.13%	+4,344	Timeline
BPBP PLC	19,401	$573K	0.13%	-1,081	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,377	$573K	0.13%	-22,890	Timeline
HTGCHERCULES CAPITAL INC	28,449	$572K	0.13%	+1,555	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,902	$570K	0.13%	-41,950	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,974	$567K	0.13%	new	Timeline
IJHISHARES TR	8,969	$559K	0.13%	+5,411	Timeline
ETNEATON CORP PLC	1,675	$556K	0.13%	-224	Timeline
WMBWILLIAMS COS INC	10,208	$552K	0.13%	+4,076	Timeline
SPSMSPDR SERIES TRUST	12,265	$551K	0.13%	+393	Timeline
CSCOCISCO SYS INC	9,280	$549K	0.13%	+1,895	Timeline
KMIKINDER MORGAN INC DEL	20,003	$548K	0.13%	new	Timeline
DFACDIMENSIONAL ETF TRUST	15,841	$548K	0.13%	-531	Timeline
OKLOOKLO INC	25,800	$548K	0.13%	new	Timeline
CVXCHEVRON CORPORATION	3,659	$530K	0.12%	-2,674	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,659	$529K	0.12%	+958	Timeline
SSOPROSHARES TR	5,577	$516K	0.12%	new	Timeline
MRKMERCK & CO INC	5,180	$515K	0.12%	+265	Timeline
DISDISNEY WALT CO	4,579	$510K	0.12%	-5,879	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,620	$501K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,261	$497K	0.11%	-169	Timeline
MSMORGAN STANLEY	3,801	$478K	0.11%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,450	$472K	0.11%	0	Timeline
SNOWSNOWFLAKE INC	3,039	$469K	0.11%	-2,041	Timeline
ARMARM HOLDINGS PLC	3,775	$466K	0.11%	-70	Timeline
ALBALBEMARLE CORP	5,337	$459K	0.1%	0	Timeline
GLWCORNING INC	9,515	$452K	0.1%	+3,652	Timeline
CATCATERPILLAR INC	1,246	$452K	0.1%	+271	Timeline
SSDSIMPSON MFG INC	2,712	$450K	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	3,712	$447K	0.1%	+74	Timeline
TFLOISHARES TR	8,850	$447K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	879	$445K	0.1%	-209	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,639	$431K	0.1%	-17,801	Timeline
GEGE AEROSPACE	2,580	$430K	0.1%	-297	Timeline
IRMIRON MTN INC DEL	4,031	$424K	0.1%	+1,931	Timeline
KOCOCA COLA CO	6,737	$419K	0.1%	+1,079	Timeline
HBANHUNTINGTON BANCSHARES INC	25,570	$416K	0.09%	+84	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,473	$411K	0.09%	new	Timeline
HODLVANECK BITCOIN ETF	3,864	$408K	0.09%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,098	$406K	0.09%	+173	Timeline
PJUNINNOVATOR ETFS TRUST	10,654	$400K	0.09%	-297	Timeline
TJXTJX COS INC NEW	3,306	$399K	0.09%	+522	Timeline
PEPPEPSICO INC	2,585	$393K	0.09%	-26	Timeline
EBNDSPDR SERIES TRUST	20,088	$392K	0.09%	+1,316	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,473	$390K	0.09%	new	Timeline
MCOMOODYS CORP	806	$382K	0.09%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,158	$381K	0.09%	new	Timeline
AVUVAMERICAN CENTY ETF TR	3,870	$374K	0.09%	-1,904	Timeline
BWEBBITWISE FUNDS TRUST	6,726	$373K	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	2,097	$372K	0.08%	+727	Timeline
BACBANK OF AMER CORP	8,419	$370K	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	780	$366K	0.08%	-243	Timeline
DGROISHARES TR	5,954	$365K	0.08%	-18,841	Timeline
IYWISHARES TR	2,279	$364K	0.08%	-18,457	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,930	$362K	0.08%	-400	Timeline
HONHONEYWELL INTL INC	1,604	$362K	0.08%	+321	Timeline
IWFISHARES TR	901	$362K	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	779	$360K	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,409	$357K	0.08%	+1	Timeline
QQQINEOS ETF TRUST	6,798	$356K	0.08%	+1,838	Timeline
CLOIVANECK ETF TRUST	6,682	$353K	0.08%	+356	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	24,211	$351K	0.08%	new	Timeline
TMUST-MOBILE US INC	1,583	$349K	0.08%	+394	Timeline
ANETARISTA NETWORKS INC	3,150	$348K	0.08%	new	Timeline
DEMWISDOMTREE TR	8,463	$343K	0.08%	-1,113	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,822	$341K	0.08%	new	Timeline
TIPXSPDR SERIES TRUST	18,239	$337K	0.08%	+618	Timeline
EMEEMCOR GROUP INC	739	$335K	0.08%	+10	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,691	$335K	0.08%	+3,178	Timeline
IJRISHARES TR	2,901	$334K	0.08%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,183	$329K	0.08%	+1,574	Timeline
XLYSELECT SECTOR SPDR TR	1,463	$328K	0.07%	-246	Timeline
BKNGBOOKING HOLDINGS INC	66	$328K	0.07%	+6	Timeline
DKNGDRAFTKINGS INC NEW	8,647	$322K	0.07%	-800	Timeline
XBISPDR SERIES TRUST	3,550	$320K	0.07%	-125	Timeline
WELLWELLTOWER INC	2,523	$318K	0.07%	-1,235	Timeline
RCLROYAL CARIBBEAN GROUP	1,376	$317K	0.07%	new	Timeline
IXNISHARES TR	3,740	$317K	0.07%	+1,249	Timeline
BKRBAKER HUGHES COMPANY	7,660	$314K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	3,387	$309K	0.07%	-463	Timeline
NTAPNETAPP INC	2,646	$307K	0.07%	-724	Timeline
CMICUMMINS INC	880	$307K	0.07%	-160	Timeline
UTGREAVES UTIL INCOME FD	9,581	$304K	0.07%	-875	Timeline
UALUNITED AIRLS HLDGS INC	3,120	$303K	0.07%	new	Timeline
WFCWELLS FARGO & CO	4,290	$301K	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	2,748	$301K	0.07%	new	Timeline
EMREMERSON ELEC CO	2,395	$297K	0.07%	-31	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,990	$295K	0.07%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	6,175	$295K	0.07%	-3,211	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,332	$293K	0.07%	+925	Timeline
AXONAXON ENTERPRISE INC	492	$292K	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	6,998	$292K	0.07%	+158	Timeline
MWAMUELLER WTR PRODS INC	12,975	$292K	0.07%	new	Timeline
SPMDSPDR SERIES TRUST	5,319	$291K	0.07%	-382	Timeline
XLPSELECT SECTOR SPDR TR	3,696	$291K	0.07%	-1,205	Timeline
CCLCARNIVAL CORP	11,628	$290K	0.07%	new	Timeline
ACWIISHARES TR	2,446	$287K	0.07%	+284	Timeline
IFRAISHARES TR	6,163	$285K	0.07%	+24	Timeline
AMLPALPS ETF TR	5,756	$277K	0.06%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,997	$277K	0.06%	+7,547	Timeline
TRGPTARGA RES CORP	1,532	$273K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	625	$272K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	1,343	$271K	0.06%	+110	Timeline
DAPPVANECK ETF TRUST	18,822	$270K	0.06%	new	Timeline
PFFISHARES TR	8,586	$270K	0.06%	-500	Timeline
CBRECBRE GROUP INC	2,030	$267K	0.06%	new	Timeline
BLKBLACKROCK INC	259	$266K	0.06%	new	Timeline
CERYSPDR SERIES TRUST	10,169	$263K	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	612	$260K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,584	$260K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,065	$259K	0.06%	-71	Timeline
SPABSPDR SERIES TRUST	10,361	$259K	0.06%	-17,329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	881	$258K	0.06%	+41	Timeline
CCITIGROUP INC	3,626	$255K	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,198	$251K	0.06%	0	Timeline
VSTVISTRA CORP	1,804	$249K	0.06%	+18	Timeline
ATRAPTARGROUP INC	1,575	$248K	0.06%	0	Timeline
AMGNAMGEN INC	949	$247K	0.06%	-848	Timeline
EATBRINKER INTL INC	1,844	$244K	0.06%	new	Timeline
ETHWBITWISE ETHEREUM ETF	10,156	$243K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,583	$240K	0.05%	-78	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,706	$240K	0.05%	0	Timeline
SIXFAIM ETF PRODUCTS TRUST	8,471	$239K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	988	$237K	0.05%	-28	Timeline
FTNTFORTINET INC	2,482	$234K	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,558	$233K	0.05%	+228	Timeline
CEGCONSTELLATION ENERGY CORP	1,039	$232K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	4,581	$232K	0.05%	new	Timeline
TFCTRUIST FINL CORP	5,324	$231K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,339	$231K	0.05%	+121	Timeline
MMM3M CO	1,784	$230K	0.05%	-512	Timeline
EMHCSPDR SERIES TRUST	9,570	$228K	0.05%	+458	Timeline
CITHE CIGNA GROUP	814	$225K	0.05%	-12	Timeline
GWXSPDR INDEX SHS FDS	7,239	$224K	0.05%	+374	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	933	$223K	0.05%	new	Timeline
GROZZACKS TRUST	8,996	$223K	0.05%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,419	$222K	0.05%	new	Timeline
INTCINTEL CORP	11,000	$221K	0.05%	-13,883	Timeline
SCHDSCHWAB STRATEGIC TR	7,992	$218K	0.05%	-3,392	Timeline
EXLSEXLSERVICE HLDGS INC	4,896	$217K	0.05%	new	Timeline
TRMBTRIMBLE INC	3,060	$216K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	975	$216K	0.05%	-9	Timeline
TXNTEXAS INSTRS INC	1,137	$213K	0.05%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,000	$210K	0.05%	-300	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,320	$210K	0.05%	+2,070	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,134	$209K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,597	$209K	0.05%	-100	Timeline
GDGENERAL DYNAMICS CORP	793	$209K	0.05%	+91	Timeline
AVPTAVEPOINT INC	12,641	$209K	0.05%	+2,027	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	401	$209K	0.05%	-482	Timeline
MDTMEDTRONIC PLC	2,567	$205K	0.05%	-88	Timeline
CDWCDW CORP	1,158	$202K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	2,253	$201K	0.05%	+2	Timeline
CORTCORCEPT THERAPEUTICS INC	3,983	$201K	0.05%	new	Timeline
MEDPMEDPACE HLDGS INC	604	$201K	0.05%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,245	$190K	0.04%	-35
RITMRITHM CAPITAL CORP	17,292	$187K	0.04%	+247	Timeline
LACLITHIUM AMERS CORP NEW	51,118	$152K	0.03%	+7,000	Timeline
SERVSERVE ROBOTICS INC	11,145	$150K	0.03%	new	Timeline
ARLOARLO TECHNOLOGIES INC	11,552	$129K	0.03%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	42,650	$112K	0.03%	0
YEXTYEXT INC	17,072	$109K	0.02%	+650	Timeline
LOOPLOOP INDS INC	76,124	$91.3K	0.02%	+25,549	Timeline
CRBUCARIBOU BIOSCIENCES INC	55,277	$87.9K	0.02%	+4,650	Timeline
VVRINVESCO SR INCOME TR	10,500	$41.5K	0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	12,267	$20.6K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	12,260	$20.1K	<0.01%	-4,700	Timeline
IMUXIMMUNIC INC	12,000	$12K	<0.01%	0	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
TESLA INCTESLA INC CALL	call	12,500	$189K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	37,000	$50.5K	-1,000
NICE LTDNICE LTD NOTE 9/1	principal	49,000	$46.7K	-2,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	30,000	$41.1K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	29,000	$39.1K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	30,000	$38.4K	-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	24,000	$38.4K	-2,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.3K	-1,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	30,000	$37.3K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	24,000	$37.2K	-1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	30,000	$36.6K	-2,000
Dropbox IncDropbox Inc Convertible bond	principal	37,000	$36.6K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	37,000	$36.5K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$35.9K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	37,000	$35.8K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	38,000	$35.6K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	35,000	$35.3K	+1,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	30,000	$35.3K	-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	38,000	$35.2K	0
NUTANIX INCNUTANIX INC Convertible	principal	29,000	$34.9K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	37,000	$34.9K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	24,000	$34.4K	-1,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	31,000	$33.7K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	25,000	$33.3K	-1,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	30,000	$33K	-2,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,000	$32.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	34,000	$32.7K	-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	30,000	$32.4K	-1,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	25,000	$29.3K	-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.8K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	31,000	$28.7K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	24,000	$28.2K	-1,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	24,000	$22.1K	-1,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	20,000	$21.2K	-2,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	24,000	$21.1K	-1,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	50,000	$20.5K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	17,000	$18.1K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,000	$18K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	24,000	$17.6K	-1,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,000	$17.4K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	11,000	$16.7K	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	17,000	$16.7K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	17,000	$16.4K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	17,000	$15.8K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,000	$11.3K	-8,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	30,000	$7.52K	+10,000

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
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	158,129	$1.93M	shares
EFAISHARES TR	16,388	$1.37M	shares
DFUSDIMENSIONAL ETF TRUST	21,616	$1.34M	shares
IJKISHARES TR	13,924	$1.28M	shares
AFRMAFFIRM HLDGS INC	26,444	$1.08M	shares
BABAALIBABA GROUP HLDG LTD	7,925	$841K	shares
MOATVANECK ETF TRUST	8,104	$786K	shares
NEENEXTERA ENERGY INC	8,747	$739K	shares
BNDVANGUARD BD INDEX FDS	9,026	$678K	shares
IBITISHARES BITCOIN TRUST ETF	18,337	$663K	shares
SPHYSPDR SERIES TRUST	24,608	$592K	shares
SCMBSCHWAB STRATEGIC TR	9,391	$493K	shares
VTRVENTAS INC	7,617	$488K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,067	$410K	shares
IAUISHARES GOLD TR	7,594	$377K	shares
MPCMARATHON PETE CORP	1,996	$325K	shares
PDDPDD HOLDINGS INC	2,325	$313K	shares
AEPAMERICAN ELEC PWR CO INC	3,051	$313K	shares
LNTHLANTHEUS HLDGS INC	2,760	$303K	shares
SCHYSCHWAB STRATEGIC TR	11,492	$301K	shares
SMOTVANECK ETF TRUST	8,519	$298K	shares
UBERUBER TECHNOLOGIES INC	3,651	$274K	shares
BIDUBAIDU INC	2,594	$273K	shares
FNDFSCHWAB STRATEGIC TR	7,111	$266K	shares
PLDPROLOGIS INC.	2,075	$262K	shares
CBCHUBB LIMITED	898	$259K	shares
GMEGAMESTOP CORP	11,252	$258K	shares
DHRDANAHER CORP DEL	926	$258K	shares
ACNACCENTURE PLC IRELAND	724	$256K	shares
AVESAMERICAN CENTY ETF TR	4,890	$255K	shares
AVDVAMERICAN CENTY ETF TR	3,608	$255K	shares
INTUINTUIT	410	$254K	shares
USRTISHARES TR	3,990	$246K	shares
UNPUNION PAC CORP	995	$245K	shares
SFMSPROUTS FMRS MKT INC	2,221	$245K	shares
COPCONOCOPHILLIPS	2,309	$243K	shares
AILEQILEARNINGENGINES INC COM STK	144,000	$240K	shares
EMLCVANECK ETF TRUST	9,438	$240K	shares
SLVISHARES SILVER TR	8,024	$228K	shares
PHMPULTE GROUP INC	1,580	$227K	shares
CLCOLGATE PALMOLIVE CO	2,174	$226K	shares
DHID R HORTON INC	1,155	$220K	shares
STTSTATE STR CORP	2,438	$216K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,092	$214K	shares
IRTINDEPENDENCE RLTY TR INC	10,240	$210K	shares
DDDUPONT DE NEMOURS INC	2,343	$209K	shares
MYLDCAMBRIA ETF TR	7,817	$208K	shares
PKGPACKAGING CORP AMER	956	$206K	shares
SYKSTRYKER CORPORATION	561	$203K	shares
TTDTHE TRADE DESK INC	1,847	$203K	shares
DFIVDIMENSIONAL ETF TRUST	5,290	$201K	shares
AESAES CORP	10,016	$201K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,602	$169K	shares
ZILLOW GROUP INCZILLOW GROUP INC	23,000	$33.9K	principal
TTITETRA TECHNOLOGIES INC DEL	10,774	$33.4K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,330	$32.5K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	32,000	$32K	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	32,000	$29.9K	principal
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	29,000	$21.7K	shares
GABELLI UTIL TRGABELLI UTIL TR	127,695	$3.51K	shares
AQUA METALS INCAQUA METALS INC	12,000	$2.24K	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 0001951757-25-000212	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC