Balefire, LLC

13F filer, CIK 1750924, DALLAS, TX

Balefire, LLC reported $292,492,271 across 295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001750924-25-000001

Period: 2024-12-31
Reported value: $292M
Holdings: 295
Top 10 weight: 30.62%
New: 76
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+7,641	$3.9M
BILadded	+27,824	$2.54M
NICEadded	+12,200	$2.07M
QQQMnew	+8,427	$1.77M
CRLnew	+9,589	$1.75M

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
SPHYexited	-126,857	-$3.05M
SPTMreduced	-42,595	-$3.04M
SHYreduced	-32,185	-$2.64M
XBIreduced	-23,943	-$2.19M
MINTexited	-16,416	-$1.65M

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 0001750924-25-000001, largest first. % of portfolio is the value over $292,492,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	302,059	$21.5M	7.36%	-42,595	Timeline
MBSFVALUED ADVISERS TR	480,755	$12.2M	4.19%	+39,994	Timeline
SHYISHARES TR	145,553	$11.9M	4.08%	-32,185	Timeline
PMPHILIP MORRIS INTL INC	67,017	$8.12M	2.77%	-1,506	Timeline
SPABSPDR SERIES TRUST	319,521	$7.99M	2.73%	-46,103	Timeline
LQDISHARES TR	60,688	$6.48M	2.22%	-8,072	Timeline
DEDEERE & CO	13,837	$5.79M	1.98%	+664	Timeline
BILSPDR SERIES TRUST	60,702	$5.55M	1.9%	+27,824	Timeline
SDYSPDR SERIES TRUST	39,592	$5.2M	1.78%	-5,772	Timeline
GLDSPDR GOLD TR	19,228	$4.72M	1.61%	-1,433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,302	$4.65M	1.59%	-885	Timeline
FISVFISERV INC	21,754	$4.48M	1.53%	-585	Timeline
REMISHARES TR	201,344	$4.32M	1.48%	-21,368	Timeline
BAXBAXTER INTL INC	137,007	$4.01M	1.37%	+7,291	Timeline
AAPLAPPLE INC	16,345	$3.99M	1.36%	+407	Timeline
QQQINVESCO QQQ TR	7,641	$3.9M	1.33%	new	Timeline
GOOGALPHABET INC	17,587	$3.35M	1.15%	-663	Timeline
AVTRAVANTOR INC	156,767	$3.32M	1.14%	+7,771	Timeline
MSFTMICROSOFT CORP	7,922	$3.32M	1.13%	-373	Timeline
AGNCAGNC INVT CORP	308,207	$2.86M	0.98%	-1,503	Timeline
NVDANVIDIA CORPORATION	20,391	$2.82M	0.96%	-4,663	Timeline
NICENICE LTD	16,469	$2.79M	0.96%	+12,200	Timeline
HYLBDBX ETF TR	76,693	$2.77M	0.95%	-6,282	Timeline
AMLPALPS ETF TR	55,704	$2.71M	0.93%	+17,034	Timeline
IHIISHARES TR	46,311	$2.7M	0.92%	-287	Timeline
GDXVANECK ETF TRUST	74,584	$2.64M	0.9%	-1,141	Timeline
FISFIDELITY NATL INFORMATION SV	32,584	$2.61M	0.89%	-340	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,457	$2.54M	0.87%	-2,015	Timeline
TBILRBB FD INC	50,297	$2.51M	0.86%	-4,171	Timeline
COPCONOCOPHILLIPS	24,978	$2.5M	0.85%	+14,369	Timeline
FMSFRESENIUS MEDICAL CARE AG	110,269	$2.44M	0.84%	-36,114	Timeline
ROSTROSS STORES INC	15,990	$2.44M	0.83%	-210	Timeline
LNGCHENIERE ENERGY INC	11,010	$2.43M	0.83%	-351	Timeline
LMTLOCKHEED MARTIN CORP	4,726	$2.28M	0.78%	-230	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,673	$2.24M	0.77%	+1,057
KOFCOCA-COLA FEMSA SAB DE CV	28,718	$2.23M	0.76%	+1,556	Timeline
USHYISHARES TR	59,800	$2.2M	0.75%	-4,290	Timeline
EMXCISHARES INC	39,183	$2.18M	0.74%	-6,227	Timeline
WMBWILLIAMS COS INC	37,946	$2.12M	0.72%	-2,651	Timeline
WMGWARNER MUSIC GROUP CORP	67,236	$2.1M	0.72%	+1,009	Timeline
CLOIVANECK ETF TRUST	39,147	$2.07M	0.71%	+8,142	Timeline
DDMPROSHARES TR	21,823	$2.06M	0.71%	+12,996	Timeline
AZOAUTOZONE INC	634	$2.06M	0.7%	-6	Timeline
BALLBALL CORP	37,719	$2.05M	0.7%	+18,809	Timeline
AMZNAMAZON COM INC	9,291	$2.05M	0.7%	+2,153	Timeline
ORCLORACLE CORP	11,730	$1.95M	0.67%	-690	Timeline
RTORENTOKIL INITIAL PLC	76,363	$1.92M	0.66%	+7,205	Timeline
INDAISHARES TR	35,432	$1.89M	0.65%	-1,088	Timeline
IBNICICI BK LTD	61,199	$1.82M	0.62%	-1,886	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,427	$1.77M	0.61%	new	Timeline
CRLCHARLES RIV LABS INTL INC	9,589	$1.75M	0.6%	new	Timeline
EMREMERSON ELEC CO	13,621	$1.66M	0.57%	-353	Timeline
TJXTJX COS INC NEW	13,076	$1.58M	0.54%	+2,637	Timeline
MAMASTERCARD INCORPORATED	3,007	$1.57M	0.54%	-52	Timeline
JPMJPMORGAN CHASE & CO	6,416	$1.54M	0.53%	-756	Timeline
DDOGDATADOG INC	10,718	$1.54M	0.53%	-258	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,846	$1.54M	0.53%	+768	Timeline
VVISA INC	4,879	$1.53M	0.52%	-264	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,246	$1.48M	0.51%	-16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,677	$1.46M	0.5%	+6,003	Timeline
AMGNAMGEN INC	5,558	$1.44M	0.49%	+542	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	29,733	$1.42M	0.49%	new	Timeline
CMICUMMINS INC	4,030	$1.4M	0.48%	-45	Timeline
SJNKSPDR SERIES TRUST	55,149	$1.4M	0.48%	-8,414	Timeline
SHYGISHARES TR	32,096	$1.37M	0.47%	-4,471	Timeline
BNBROOKFIELD CORP	22,351	$1.29M	0.44%	-5,817	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,630	$1.28M	0.44%	new
ETNEATON CORP PLC	3,709	$1.23M	0.42%	-42	Timeline
KHPIMANAGED PORTFOLIO SER	48,647	$1.23M	0.42%	new	Timeline
CCJCAMECO CORP	23,520	$1.23M	0.42%	-735	Timeline
MUMICRON TECHNOLOGY INC	13,880	$1.21M	0.41%	-2,461	Timeline
FASTFASTENAL CO	16,022	$1.14M	0.39%	-515	Timeline
NVRNVR INC	141	$1.13M	0.39%	-1	Timeline
LBRDKLIBERTY BROADBAND CORP	14,113	$1.07M	0.37%	-1,128	Timeline
DPZDOMINOS PIZZA INC	2,460	$1.07M	0.37%	-26	Timeline
ACGLARCH CAP GROUP LTD	11,584	$1.06M	0.36%	-3,121	Timeline
ILCGISHARES TR	11,525	$1.03M	0.35%	new	Timeline
SPYDSPDR SERIES TRUST	22,671	$977K	0.33%	+15,553	Timeline
HDHOME DEPOT INC	2,511	$975K	0.33%	-487	Timeline
DISDISNEY WALT CO	8,596	$953K	0.33%	-73	Timeline
TQQQPROSHARES TR	12,089	$951K	0.32%	-7,308	Timeline
NFLXNETFLIX INC.	1,068	$947K	0.32%	+85	Timeline
NLRVANECK ETF TRUST	11,036	$933K	0.32%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	68,477	$930K	0.32%	-14,784	Timeline
MCOMOODYS CORP	1,925	$910K	0.31%	-22	Timeline
QLDPROSHARES TR	8,243	$888K	0.3%	-11,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,505	$880K	0.3%	-113	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,512	$878K	0.3%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,932	$865K	0.3%	-1,009	Timeline
SIRISIRIUSXM HOLDINGS INC	38,384	$848K	0.29%	-6,426	Timeline
LLYELI LILLY & CO	1,058	$823K	0.28%	-284	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	7,965	$798K	0.27%	new	Timeline
CMCSACOMCAST CORP NEW	21,122	$790K	0.27%	-3,606	Timeline
PGRPROGRESSIVE CORP	3,270	$787K	0.27%	-27	Timeline
CBCHUBB LIMITED	2,848	$776K	0.27%	-190	Timeline
EXPDEXPEDITORS INTL WASH INC	7,003	$770K	0.26%	-37	Timeline
VOOVANGUARD INDEX FDS	1,337	$719K	0.25%	+47	Timeline
FISRSSGA ACTIVE TR	26,600	$675K	0.23%	-819	Timeline
TMUST-MOBILE US INC	3,045	$668K	0.23%	-4,011	Timeline
CRHCRH PLC	6,974	$647K	0.22%	-580	Timeline
STRASTRATEGIC ED INC	6,781	$626K	0.21%	-54	Timeline
AXPAMERICAN EXPRESS CO	1,942	$580K	0.2%	-387	Timeline
AVGOBROADCOM INC	2,368	$549K	0.19%	-394	Timeline
NRGNRG ENERGY INC	5,794	$537K	0.18%	-298	Timeline
BLKBLACKROCK INC	511	$520K	0.18%	new	Timeline
WBDWARNER BROS DISCOVERY INC	48,710	$519K	0.18%	-8,484	Timeline
SHVISHARES TR	4,694	$517K	0.18%	-556	Timeline
COWZPACER FDS TR	8,943	$506K	0.17%	+617	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	965	$504K	0.17%	+100	Timeline
VTVVANGUARD INDEX FDS	2,966	$501K	0.17%	+63	Timeline
UPSUNITED PARCEL SVCS INC	4,043	$501K	0.17%	-676	Timeline
NEENEXTERA ENERGY INC	6,972	$499K	0.17%	-4,412	Timeline
CATCATERPILLAR INC	1,371	$493K	0.17%	-20	Timeline
VZVERIZON COMMUNICATIONS INC	11,806	$475K	0.16%	-175	Timeline
IRENIREN LIMITED	45,373	$475K	0.16%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,582	$474K	0.16%	-1,520	Timeline
PKGPACKAGING CORP AMER	2,046	$461K	0.16%	-37	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,253	$458K	0.16%	new	Timeline
NOWSERVICENOW INC	418	$441K	0.15%	-156	Timeline
PFFISHARES TR	13,816	$440K	0.15%	+6,884	Timeline
SCCOSOUTHERN COPPER CORP	4,638	$427K	0.15%	-331	Timeline
SPYVSPDR SERIES TRUST	7,718	$393K	0.13%	+2,614	Timeline
ENBENBRIDGE INC	9,053	$389K	0.13%	-183	Timeline
IWYISHARES TR	1,657	$388K	0.13%	-26	Timeline
ABTABBOTT LABORATORIES	3,396	$385K	0.13%	-90	Timeline
ITWILLINOIS TOOL WKS INC	1,521	$380K	0.13%	-103	Timeline
BKNGBOOKING HOLDINGS INC	77	$379K	0.13%	+3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,714	$367K	0.13%	-128
EDVVANGUARD WORLD FD	5,376	$364K	0.12%	+131	Timeline
TTTRANE TECHNOLOGIES PLC	964	$360K	0.12%	-157	Timeline
GLWCORNING INC	7,695	$359K	0.12%	-28	Timeline
EOGEOG RES INC	2,876	$359K	0.12%	+89	Timeline
CMECME GROUP INC	1,534	$357K	0.12%	new	Timeline
CCITIGROUP INC	5,099	$357K	0.12%	-131	Timeline
AJGGALLAGHER ARTHUR J & CO	1,231	$340K	0.12%	-21	Timeline
METAMETA PLATFORMS INC	550	$330K	0.11%	-285	Timeline
CLOBVANECK ETF TRUST	6,399	$324K	0.11%	new	Timeline
SPYMSPDR SERIES TRUST	4,646	$320K	0.11%	+55	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,582	$305K	0.1%	-105	Timeline
EGEVEREST GROUP LTD	838	$304K	0.1%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,459	$303K	0.1%	-11	Timeline
XLSRSSGA ACTIVE TR	5,638	$300K	0.1%	-137	Timeline
GUTGABELLI UTIL TR	58,171	$297K	0.1%	+8,753	Timeline
ABBVABBVIE INC	1,650	$296K	0.1%	-271	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,731	$295K	0.1%	-176
OXYOCCIDENTAL PETE CORP	5,827	$290K	0.1%	-611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	319	$290K	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	1,732	$287K	0.1%	-17	Timeline
NEMNEWMONT CORP	7,466	$286K	0.1%	-199	Timeline
SPEMSPDR INDEX SHS FDS	7,479	$286K	0.1%	-1,141	Timeline
MRKMERCK & CO INC	2,843	$282K	0.1%	-2,065	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,815	$281K	0.1%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,783	$278K	0.1%	-507	Timeline
PWRQUANTA SVCS INC	861	$272K	0.09%	new	Timeline
SPGIS&P GLOBAL INC	546	$271K	0.09%	-7	Timeline
QCOMQUALCOMM INC	1,736	$267K	0.09%	+768	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,545	$261K	0.09%	+62	Timeline
BIVVANGUARD BD INDEX FDS	3,482	$260K	0.09%	-336	Timeline
JNKSPDR SERIES TRUST	2,692	$258K	0.09%	+131	Timeline
AMDADVANCED MICRO DEVICES INC	2,134	$257K	0.09%	-929	Timeline
LOWLOWES COS INC	1,039	$257K	0.09%	+231	Timeline
FENYFIDELITY COVINGTON TRUST	10,350	$250K	0.09%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,433	$249K	0.09%	+655	Timeline
EXPEEXPEDIA GROUP INC	1,340	$248K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	481	$243K	0.08%	-102	Timeline
AOKISHARES TR	6,463	$241K	0.08%	new	Timeline
USFRWISDOMTREE TR	4,764	$240K	0.08%	-8	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,068	$229K	0.08%	+75	Timeline
XLUSELECT SECTOR SPDR TR	2,971	$227K	0.08%	-821	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,051	$224K	0.08%	+880
XLPSELECT SECTOR SPDR TR	2,832	$222K	0.08%	+974	Timeline
CNHCNH INDL N V	19,952	$221K	0.08%	new	Timeline
MCDMCDONALDS CORP	747	$219K	0.07%	-55	Timeline
SPSMSPDR SERIES TRUST	4,841	$217K	0.07%	+776	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,550	$217K	0.07%	+105	Timeline
KMIKINDER MORGAN INC DEL	7,692	$216K	0.07%	-455	Timeline
AMTAMERICAN TOWER CORP	1,183	$214K	0.07%	+4	Timeline
NZFNUVEEN MUN CR INCOME FD	17,318	$214K	0.07%	+280	Timeline
LLOEWS CORP	2,507	$211K	0.07%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,700	$208K	0.07%	+252	Timeline
TGTTARGET CORP	1,505	$206K	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	163	$204K	0.07%	+42	Timeline
ADMARCHER DANIELS MIDLAND CO	3,990	$200K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	742	$196K	0.07%	+6	Timeline
CDWCDW CORP	1,138	$193K	0.07%	-34	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	850	$193K	0.07%	+31	Timeline
AMRALPHA METALLURGICAL RESOUR I	954	$192K	0.07%	-180	Timeline
SYKSTRYKER CORPORATION	536	$192K	0.07%	-38	Timeline
FOXAFOX CORP	3,894	$191K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,462	$191K	0.07%	0	Timeline
ABEQUNIFIED SER TR	5,618	$178K	0.06%	+1,936	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	16,782	$177K	0.06%	+198
PSLVSPROTT ASSET MANAGEMENT LP	17,953	$177K	0.06%	+115	Timeline
IVVISHARES TR	295	$173K	0.06%	+12	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,160	$173K	0.06%	+4,977	Timeline
VSATVIASAT INC	17,972	$171K	0.06%	-3,130	Timeline
XOMEXXON MOBIL CORP	1,543	$166K	0.06%	-157	Timeline
PAYXPAYCHEX INC	1,182	$164K	0.06%	-37	Timeline
CTASCINTAS CORP	895	$163K	0.06%	+90	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	17,593	$163K	0.06%	new	Timeline
AGGISHARES TR	1,671	$162K	0.06%	new	Timeline
PSAPUBLIC STORAGE	538	$160K	0.05%	-22	Timeline
HEI-AHEICO CORP NEW	845	$157K	0.05%	-6	Timeline
IWRISHARES TR	1,770	$156K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	769	$154K	0.05%	-32	Timeline
SPDWSPDR INDEX SHS FDS	4,496	$153K	0.05%	+187	Timeline
IEIISHARES TR	1,306	$151K	0.05%	+230	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,366	$151K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,093	$151K	0.05%	+374	Timeline
IEFISHARES TR	1,626	$150K	0.05%	+312	Timeline
MLMMARTIN MARIETTA MATLS INC	294	$150K	0.05%	+18	Timeline
HYGISHARES TR	1,892	$149K	0.05%	-2,519	Timeline
ENTGENTEGRIS INC	1,492	$145K	0.05%	-59	Timeline
IEXIDEX CORP	692	$143K	0.05%	-12	Timeline
TIPXSPDR SERIES TRUST	7,672	$142K	0.05%	+67	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,993	$136K	0.05%	-6,467	Timeline
DVYISHARES TR	1,015	$133K	0.05%	0	Timeline
VMCVULCAN MATLS CO	505	$129K	0.04%	-33	Timeline
SCHGSCHWAB STRATEGIC TR	4,491	$125K	0.04%	+3,440	Timeline
SHOPSHOPIFY INC	1,150	$124K	0.04%	new	Timeline
LBTYALIBERTY GLOBAL LTD	9,379	$123K	0.04%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,237	$121K	0.04%	+103	Timeline
EXPOEXPONENT INC	1,376	$121K	0.04%	+12	Timeline
USMVISHARES TR	1,337	$119K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,189	$110K	0.04%	-30,196	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	8,294	$109K	0.04%	-7,194	Timeline
VTIVANGUARD INDEX FDS	372	$108K	0.04%	-1	Timeline
JKHYHENRY JACK & ASSOC INC	622	$108K	0.04%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	557	$107K	0.04%	-52	Timeline
EBNDSPDR SERIES TRUST	5,409	$106K	0.04%	+73	Timeline
STESTERIS PLC	507	$103K	0.04%	+84	Timeline
TSLATESLA INC	257	$97.5K	0.03%	-739	Timeline
KOCOCA COLA CO	1,566	$96.8K	0.03%	0	Timeline
NULVNUSHARES ETF TR	2,449	$96.2K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	154	$95.7K	0.03%	-19	Timeline
VRSKVERISK ANALYTICS INC	348	$95.1K	0.03%	new	Timeline
ZTSZOETIS INC	585	$95.1K	0.03%	-49	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,473	$93.1K	0.03%	new	Timeline
SPIBSPDR SERIES TRUST	2,778	$91K	0.03%	new	Timeline
POOLPOOL CORP	269	$89.5K	0.03%	-2	Timeline
BTALAGF INVTS TR	4,827	$88.9K	0.03%	+2,037	Timeline
CRMSALESFORCE INC	264	$87.3K	0.03%	new	Timeline
INFLLISTED FDS TR	2,201	$84.8K	0.03%	new	Timeline
MDTMEDTRONIC PLC	1,026	$82.3K	0.03%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	711	$81.3K	0.03%	new	Timeline
ADBEADOBE INC	183	$80.7K	0.03%	-16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,836	$80.6K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,385	$78.8K	0.03%	-969	Timeline
BKHYBNY MELLON ETF TRUST	1,648	$78.7K	0.03%	-517	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	2,216	$78.4K	0.03%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,326	$75.7K	0.03%	new	Timeline
TAT&T INC	3,253	$74.3K	0.03%	-1,471	Timeline
SRLNSSGA ACTIVE ETF TR	1,763	$73.6K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	211	$73.6K	0.03%	new	Timeline
NULGNUSHARES ETF TR	852	$73.2K	0.03%	new	Timeline
MSCIMSCI INC	121	$72.3K	0.02%	new	Timeline
ABNBAIRBNB INC	547	$71.9K	0.02%	new	Timeline
WSOWATSCO INC	151	$70.8K	0.02%	new	Timeline
BACBANK OF AMER CORP	1,571	$69.6K	0.02%	new	Timeline
DHRDANAHER CORP DEL	302	$69.4K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	1,272	$69.4K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	373	$68.4K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,176	$68.3K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	474	$68.3K	0.02%	-575	Timeline
MANITEX INTL INCMANITEX INTL INC	11,489	$66.6K	0.02%	new
CERYSPDR SERIES TRUST	2,505	$65.2K	0.02%	new	Timeline
ONONON HLDG AG	1,178	$65.2K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	488	$65.1K	0.02%	new	Timeline
GEVOGEVO INC	28,057	$65.1K	0.02%	+18,734	Timeline
EMHCSPDR SERIES TRUST	2,718	$64.8K	0.02%	-26	Timeline
WDAYWORKDAY INC	255	$64.2K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	353	$64K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	124	$63.7K	0.02%	new	Timeline
UNPUNION PAC CORP	278	$63.7K	0.02%	new	Timeline
PEPPEPSICO INC	422	$63.4K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	531	$63.3K	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	1,266	$62.9K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	768	$62.7K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	363	$62.3K	0.02%	new	Timeline
CBZCBIZ INC	735	$59.7K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	786	$59.6K	0.02%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,448	$59.4K	0.02%	-2,603	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,162	$58.9K	0.02%	new	Timeline
APHAMPHENOL CORP	852	$58.8K	0.02%	new	Timeline
GWXSPDR INDEX SHS FDS	1,884	$58.5K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	335	$58.1K	0.02%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	5,750	$58.1K	0.02%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,301	$57.5K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	1,059	$56.1K	0.02%	new	Timeline
XBISPDR SERIES TRUST	611	$55.9K	0.02%	-23,943	Timeline
NUSCNUSHARES ETF TR	1,315	$55.1K	0.02%	new	Timeline
WMTWALMART INC	600	$54K	0.02%	new	Timeline
LKFNLAKELAND FINL CORP	781	$52.6K	0.02%	new	Timeline
ESGDISHARES TR	682	$51.7K	0.02%	new	Timeline
TEXTEREX CORP NEW	1,144	$50.9K	0.02%	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
SPHYSPDR SERIES TRUST	126,857	$3.05M	shares
MINTPIMCO ETF TR	16,416	$1.65M	shares
PULSPGIM ETF TR	33,050	$1.65M	shares
DGDOLLAR GEN CORP	18,589	$1.57M	shares
MCKMCKESSON CORP	2,028	$1M	shares
BLACKROCK INCBLACKROCK INC	769	$730K	shares
DVNDEVON ENERGY CORP NEW	7,697	$301K	shares
MMTMSPDR SERIES TRUST	802	$202K	shares
XLESELECT SECTOR SPDR TR	2,231	$196K	shares
ROUNDHILLROUNDHILL	16,184	$171K	shares
IAUISHARES GOLD TR	3,397	$169K	shares
EMBISHARES TR	1,500	$140K	shares
FCXFREEPORT MCMORAN INC	2,636	$132K	shares
SPSBSPDR SERIES TRUST	3,069	$92.9K	shares
WOLFSPEED INCWOLFSPEED INC	6,178	$59.9K	shares
BKLNINVESCO EXCH TRADED FD TR II	2,835	$59.6K	shares
IVOLKRANESHARES TRUST	2,757	$53.1K	shares
ZIMZIM INTEGRATED SHIPPING SERV	2,000	$51.3K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	4,296	$45.4K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	16,893	$41.2K	shares
TMCITREACE MED CONCEPTS INC	5,347	$31K	shares
IVRINVESCO MORTGAGE CAPITAL INC	2,250	$21.1K	shares
RIGTRANSOCEAN LTD	4,484	$19.1K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	4,537	$10.1K	shares
NRDYNERDY INC	2,000	$1.97K	shares
GABELLI UTIL TRGABELLI UTIL TR	49,065	$1.35K	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 0001750924-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC