Cadence Bank

13F filer, CIK 1299939, Tupelo, MS

Cadence Bank reported $1,476,056,866 across 329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.92% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002025

Period: 2024-12-31
Reported value: $1.48B
Holdings: 329
Top 10 weight: 41.92%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+128,893	$11.6M
SIRInew	+389,964	$8.89M
CAGnew	+267,156	$7.41M
DELLnew	+42,914	$4.95M
UPSadded	+36,595	$4.61M

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
GILDreduced	-114,867	-$10.6M
EXEexited	-87,745	-$7.22M
EOGreduced	-34,971	-$4.29M
QCOMreduced	-25,349	-$3.89M
ARISTA NETWORKS INCexited	-8,298	-$3.18M

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 0000950123-25-002025, largest first. % of portfolio is the value over $1,476,056,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	414,675	$208M	14.1%	-45	Timeline
MGCVANGUARD WORLD FD	424,837	$90.3M	6.12%	+3,458	Timeline
AVGOBROADCOM INC	246,171	$57.1M	3.87%	-10,025	Timeline
MSFTMICROSOFT CORP	135,200	$57M	3.86%	+6,584	Timeline
AAPLAPPLE INC	206,683	$51.8M	3.51%	-746	Timeline
MURMURPHY OIL CORP	1,658,227	$50.2M	3.4%	+9,800	Timeline
NVDANVIDIA CORPORATION	216,456	$29.1M	1.97%	-8,195	Timeline
WMTWALMART INC	310,761	$28.1M	1.9%	+128,893	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,625	$23.8M	1.61%	-448	Timeline
PGPROCTER & GAMBLE CO	139,647	$23.4M	1.59%	-2,577	Timeline
CADECADENCE BANK	667,663	$23M	1.56%	-87,250	Timeline
XOMEXXON MOBIL CORP	211,312	$22.7M	1.54%	-7,359	Timeline
ACWXISHARES TR	418,217	$21.8M	1.48%	+19,591	Timeline
PRUPRUDENTIAL FINL INC	169,949	$20.1M	1.36%	+3,169	Timeline
VOVANGUARD INDEX FDS	72,708	$19.2M	1.3%	+4,071	Timeline
ABBVABBVIE INC	101,290	$18M	1.22%	+1,208	Timeline
VBVANGUARD INDEX FDS	74,855	$18M	1.22%	+5,230	Timeline
AMATAPPLIED MATLS INC	110,072	$17.9M	1.21%	+1,603	Timeline
RTXRTX CORPORATION	148,248	$17.2M	1.16%	-592	Timeline
GOOGLALPHABET INC	87,564	$16.6M	1.12%	+1,193	Timeline
KMIKINDER MORGAN INC DEL	584,406	$16M	1.08%	-5,806	Timeline
JPMJPMORGAN CHASE & CO	55,860	$13.4M	0.91%	-612	Timeline
PMPHILIP MORRIS INTL INC	105,320	$12.7M	0.86%	+605	Timeline
MTNVAIL RESORTS INC	64,812	$12.1M	0.82%	+8,500	Timeline
CSCOCISCO SYS INC	195,929	$11.6M	0.79%	-1,675	Timeline
TFCTRUIST FINL CORP	258,331	$11.2M	0.76%	+73,147	Timeline
BNDVANGUARD BD INDEX FDS	154,845	$11.1M	0.75%	+25,242	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,822	$10.5M	0.71%	-366	Timeline
MCDMCDONALDS CORP	35,154	$10.2M	0.69%	+13,962	Timeline
PEPPEPSICO INC	64,825	$9.86M	0.67%	+608	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,558	$9.59M	0.65%	-2,241	Timeline
GDGENERAL DYNAMICS CORP	35,965	$9.48M	0.64%	-107	Timeline
UPSUNITED PARCEL SVCS INC	73,809	$9.31M	0.63%	+36,595	Timeline
FDXFEDEX CORP	32,279	$9.08M	0.62%	+459	Timeline
LLYELI LILLY & CO	11,709	$9.04M	0.61%	-102	Timeline
AMZNAMAZON COM INC	40,579	$8.9M	0.6%	-601	Timeline
SIRISIRIUSXM HOLDINGS INC	389,964	$8.89M	0.6%	new	Timeline
BENFRANKLIN TEMPLETON INC	408,389	$8.29M	0.56%	+7,261	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,417	$8.25M	0.56%	+45,837	Timeline
STZCONSTELLATION BRANDS INC	37,030	$8.18M	0.55%	+642	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,206	$7.95M	0.54%	+10,133	Timeline
CAGCONAGRA BRANDS INC	267,156	$7.41M	0.5%	new	Timeline
LOWLOWES COS INC	28,982	$7.15M	0.48%	-652	Timeline
PFEPFIZER INC	258,881	$6.87M	0.47%	-70,812	Timeline
VOOVANGUARD INDEX FDS	12,490	$6.73M	0.46%	-835	Timeline
SLBSLB LIMITED	172,823	$6.63M	0.45%	+26,272	Timeline
EOGEOG RES INC	53,471	$6.55M	0.44%	-34,971	Timeline
CMCSACOMCAST CORP NEW	165,320	$6.2M	0.42%	+2,713	Timeline
QCOMQUALCOMM INC	40,036	$6.15M	0.42%	-25,349	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	82,383	$6.12M	0.41%	-546	Timeline
MAMASTERCARD INCORPORATED	11,485	$6.05M	0.41%	-159	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	109,471	$5.97M	0.4%	+2,095
MDTMEDTRONIC PLC	74,239	$5.93M	0.4%	-198	Timeline
FLOTISHARES TR	116,462	$5.93M	0.4%	+32,598	Timeline
HDHOME DEPOT INC	15,193	$5.91M	0.4%	-485	Timeline
VVISA INC	18,487	$5.84M	0.4%	+461	Timeline
CVXCHEVRON CORPORATION	39,960	$5.79M	0.39%	-2,304	Timeline
NKENIKE INC	75,428	$5.71M	0.39%	+20,146	Timeline
KMBKIMBERLY-CLARK CORP	42,843	$5.61M	0.38%	+122	Timeline
EFAISHARES TR	72,410	$5.47M	0.37%	-1,050	Timeline
NTRNUTRIEN LTD	121,011	$5.42M	0.37%	+30,657	Timeline
IWFISHARES TR	12,866	$5.17M	0.35%	-131	Timeline
FISVFISERV INC	25,132	$5.16M	0.35%	-9	Timeline
SYYSYSCO CORP	66,667	$5.1M	0.35%	+1,084	Timeline
FHIFEDERATED HERMES INC	123,058	$5.06M	0.34%	+730	Timeline
SWKSTANLEY BLACK & DECKER INC	62,909	$5.05M	0.34%	+1,199	Timeline
AMPAMERIPRISE FINL INC	9,444	$5.03M	0.34%	-358	Timeline
MRKMERCK & CO INC	50,400	$5.01M	0.34%	-1,860	Timeline
HPQHP INC	153,523	$5.01M	0.34%	+2,363	Timeline
DELLDELL TECHNOLOGIES INC	42,914	$4.95M	0.34%	new	Timeline
DPZDOMINOS PIZZA INC	11,451	$4.81M	0.33%	+252	Timeline
QSRRESTAURANT BRANDS INTL INC	73,423	$4.79M	0.32%	+1,052	Timeline
JNJJOHNSON & JOHNSON	30,997	$4.48M	0.3%	-878	Timeline
RDIVINVESCO EXCH TRADED FD TR II	91,835	$4.43M	0.3%	-1,400	Timeline
ABTABBOTT LABORATORIES	38,696	$4.38M	0.3%	-1,241	Timeline
KOCOCA COLA CO	68,412	$4.26M	0.29%	-2,560	Timeline
ACNACCENTURE PLC IRELAND	11,781	$4.14M	0.28%	-354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,764	$3.97M	0.27%	-189	Timeline
UNPUNION PAC CORP	17,366	$3.96M	0.27%	-319	Timeline
BACBANK OF AMER CORP	88,373	$3.88M	0.26%	-1,653	Timeline
ANETARISTA NETWORKS INC	33,157	$3.66M	0.25%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,937	$3.61M	0.24%	-92	Timeline
ETNEATON CORP PLC	10,568	$3.51M	0.24%	-174	Timeline
COPCONOCOPHILLIPS	34,094	$3.38M	0.23%	-1,105	Timeline
COFCAPITAL ONE FINL CORP	18,695	$3.33M	0.23%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,615	$3.31M	0.22%	-36	Timeline
PWRQUANTA SVCS INC	10,436	$3.3M	0.22%	-119	Timeline
VTIVANGUARD INDEX FDS	11,163	$3.24M	0.22%	-3,959	Timeline
GOOGALPHABET INC	16,674	$3.18M	0.22%	-339	Timeline
IJHISHARES TR	50,306	$3.13M	0.21%	-1,104	Timeline
HMCHONDA MOTOR CO LTD	109,452	$3.12M	0.21%	-7,390	Timeline
IVEISHARES TR	15,579	$2.97M	0.2%	-2	Timeline
IVWISHARES TR	28,567	$2.9M	0.2%	-45	Timeline
MCKMCKESSON CORP	4,739	$2.7M	0.18%	-232	Timeline
NSCNORFOLK SOUTHN CORP	11,397	$2.67M	0.18%	-141	Timeline
METAMETA PLATFORMS INC	4,561	$2.67M	0.18%	+12	Timeline
DHRDANAHER CORP DEL	11,371	$2.61M	0.18%	-417	Timeline
LWLAMB WESTON HLDGS INC	37,445	$2.5M	0.17%	new	Timeline
PCHPOTLATCHDELTIC CORP	63,721	$2.5M	0.17%	0	Timeline
QQQINVESCO QQQ TR	4,639	$2.37M	0.16%	+196	Timeline
RNSTRENASANT CORP	65,216	$2.33M	0.16%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,442	$2.31M	0.16%	-86	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,176	$2.3M	0.16%	-556	Timeline
CMICUMMINS INC	6,552	$2.28M	0.15%	-34	Timeline
ALLALLSTATE CORP	11,725	$2.26M	0.15%	-239	Timeline
TXNTEXAS INSTRS INC	12,040	$2.26M	0.15%	-525	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,268	$2.23M	0.15%	-323	Timeline
ADBEADOBE INC	4,883	$2.17M	0.15%	+22	Timeline
IJRISHARES TR	18,793	$2.17M	0.15%	-1,315	Timeline
IVVISHARES TR	3,668	$2.16M	0.15%	-128	Timeline
UFPIUFP INDUSTRIES INC	18,994	$2.14M	0.14%	-139	Timeline
TRVTRAVELERS COMPANIES INC	8,511	$2.05M	0.14%	+37	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,882	$1.97M	0.13%	+30,782	Timeline
AXPAMERICAN EXPRESS CO	6,605	$1.96M	0.13%	-567	Timeline
APHAMPHENOL CORP	27,984	$1.94M	0.13%	0	Timeline
SDYSPDR SERIES TRUST	14,594	$1.93M	0.13%	-771	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,738	$1.91M	0.13%	+19,934	Timeline
LRCXLAM RESEARCH CORP	26,241	$1.9M	0.13%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	77,886	$1.83M	0.12%	-285	Timeline
CPRTCOPART INC	31,353	$1.8M	0.12%	-196	Timeline
TGTTARGET CORP	13,278	$1.79M	0.12%	-60	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,037	$1.79M	0.12%	+4,651	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,465	$1.74M	0.12%	-20	Timeline
VZVERIZON COMMUNICATIONS INC	41,424	$1.66M	0.11%	-6,488	Timeline
EVREVERCORE INC	5,963	$1.65M	0.11%	-44	Timeline
DHSWISDOMTREE TR	17,632	$1.65M	0.11%	-1,189	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,895	$1.63M	0.11%	+11,380	Timeline
INTUINTUIT	2,553	$1.6M	0.11%	-20	Timeline
GISGENERAL MILLS INC	24,931	$1.59M	0.11%	-71	Timeline
PGRPROGRESSIVE CORP	6,606	$1.58M	0.11%	-57	Timeline
DRIDARDEN RESTAURANTS INC	8,475	$1.58M	0.11%	-270	Timeline
DONWISDOMTREE TR	30,804	$1.57M	0.11%	-364	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,320	$1.56M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	3,053	$1.52M	0.1%	-51	Timeline
VRSKVERISK ANALYTICS INC	5,380	$1.48M	0.1%	0	Timeline
IWBISHARES TR	4,581	$1.48M	0.1%	0	Timeline
SNPSSYNOPSYS INC	3,023	$1.47M	0.1%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,916	$1.38M	0.09%	-29	Timeline
AMGNAMGEN INC	5,284	$1.38M	0.09%	-219	Timeline
UNHUNITEDHEALTH GROUP INC	2,604	$1.32M	0.09%	-190	Timeline
IWPISHARES TR	10,371	$1.31M	0.09%	-3,658	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,945	$1.29M	0.09%	-6	Timeline
DISDISNEY WALT CO	11,378	$1.27M	0.09%	-379	Timeline
DEDEERE & CO	2,953	$1.25M	0.08%	-16	Timeline
LMTLOCKHEED MARTIN CORP	2,566	$1.25M	0.08%	-152	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,367	$1.23M	0.08%	+1,750	Timeline
ORCLORACLE CORP	7,369	$1.23M	0.08%	-236	Timeline
SOSOUTHERN CO	14,210	$1.17M	0.08%	-1,385	Timeline
VYMIVANGUARD WHITEHALL FDS	17,026	$1.16M	0.08%	-1,252	Timeline
DTEDTE ENERGY CO	9,493	$1.15M	0.08%	-253	Timeline
MPCMARATHON PETE CORP	8,081	$1.13M	0.08%	-225	Timeline
IEFISHARES TR	12,104	$1.12M	0.08%	+2,507	Timeline
TJXTJX COS INC NEW	9,134	$1.1M	0.07%	+2,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,589	$1.09M	0.07%	-394	Timeline
SSDSIMPSON MFG INC	6,412	$1.06M	0.07%	-44	Timeline
WSMWILLIAMS SONOMA INC	5,646	$1.05M	0.07%	-94	Timeline
WESTWESTROCK COFFEE CO	162,500	$1.04M	0.07%	-87,500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,818	$1.04M	0.07%	+76	Timeline
TSNTYSON FOODS INC	17,922	$1.03M	0.07%	-2,097	Timeline
TAT&T INC	45,170	$1.03M	0.07%	+4,398	Timeline
TROWPRICE T ROWE GROUP INC	9,069	$1.03M	0.07%	-191	Timeline
VLOVALERO ENERGY CORP	8,236	$1.01M	0.07%	+257	Timeline
DVYISHARES TR	7,681	$1.01M	0.07%	-164	Timeline
IWSISHARES TR	7,691	$995K	0.07%	-6,300	Timeline
IJKISHARES TR	10,796	$982K	0.07%	-594	Timeline
MOALTRIA GROUP INC	18,690	$977K	0.07%	-1,612	Timeline
IWOISHARES TR	3,374	$971K	0.07%	-21	Timeline
HONHONEYWELL INTL INC	4,127	$932K	0.06%	-75	Timeline
ULTAULTA BEAUTY INC	2,124	$924K	0.06%	+571	Timeline
DFUSDIMENSIONAL ETF TRUST	14,443	$921K	0.06%	0	Timeline
EEEXCELERATE ENERGY INC	30,000	$908K	0.06%	0	Timeline
METMETLIFE INC	10,997	$900K	0.06%	-56	Timeline
PNCPNC FINL SVCS GROUP INC	4,579	$883K	0.06%	-478	Timeline
ETENERGY TRANSFER L P	44,924	$880K	0.06%	0	Timeline
SEICSEI INVTS CO	10,430	$860K	0.06%	-77	Timeline
IWDISHARES TR	4,572	$846K	0.06%	+176	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	14,889	$805K	0.05%	-105	Timeline
UNILEVER PLCUNILEVER PLC	14,175	$804K	0.05%	+82
IJJISHARES TR	6,394	$799K	0.05%	-126	Timeline
DUKDUKE ENERGY CORP NEW	7,412	$799K	0.05%	-1,276	Timeline
ICLRICON PUB LTD CO	3,756	$788K	0.05%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	1,372	$786K	0.05%	-43	Timeline
CATCATERPILLAR INC	2,114	$767K	0.05%	+1,055	Timeline
GILDGILEAD SCIENCES INC	8,102	$748K	0.05%	-114,867	Timeline
AOSSMITH A O CORP	10,963	$748K	0.05%	+2,025	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,520	$747K	0.05%	-64	Timeline
NTESNETEASE COM INC	8,255	$736K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	10,140	$727K	0.05%	-353	Timeline
THOTHOR INDS INC	7,530	$721K	0.05%	-53	Timeline
BANK OF AMER CORPBANK OF AMER CORP	588	$717K	0.05%	+238
IEFAISHARES TR	10,195	$717K	0.05%	+1,974	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,062	$715K	0.05%	-55	Timeline
XLESELECT SECTOR SPDR TR	8,054	$690K	0.05%	-245	Timeline
CFCF INDUSTRIES HOLD	8,076	$689K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
IWMISHARES TR	3,052	$674K	0.05%	+11	Timeline
GNTXGENTEX CORP	23,338	$670K	0.05%	-160	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,670	$669K	0.05%	-2,290	Timeline
COOCOOPER COS INC	7,112	$654K	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	10,073	$652K	0.04%	-56	Timeline
MDLZMONDELEZ INTL INC	10,855	$648K	0.04%	-944	Timeline
NNNEXTNAV INC	41,000	$638K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	3,286	$603K	0.04%	+19	Timeline
KLACKLA CORP	955	$602K	0.04%	-2	Timeline
EMREMERSON ELEC CO	4,783	$593K	0.04%	-350	Timeline
UNMUNUM GROUP	8,027	$586K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,188	$581K	0.04%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	6,232	$575K	0.04%	-1,274	Timeline
GSKGSK PLC	16,979	$574K	0.04%	-10	Timeline
RHIROBERT HALF INC.	8,145	$574K	0.04%	-57	Timeline
ECLECOLAB INC	2,439	$572K	0.04%	-43	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,327	$570K	0.04%	-145
DFUVDIMENSIONAL ETF TRUST	13,852	$567K	0.04%	0	Timeline
TRMKTRUSTMARK CORP	16,025	$567K	0.04%	0	Timeline
IEIISHARES TR	4,858	$561K	0.04%	-1,217	Timeline
BSMBLACK STONE MINERALS L P	38,325	$560K	0.04%	+10,675	Timeline
DEMWISDOMTREE TR	13,688	$554K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	110	$547K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	16,112	$542K	0.04%	-796	Timeline
IJTISHARES TR	3,831	$519K	0.04%	0	Timeline
DDOMINION ENERGY INC	9,561	$515K	0.03%	+189	Timeline
NVSNOVARTIS AG	5,213	$507K	0.03%	-321	Timeline
MGAMAGNA INTL INC	12,078	$505K	0.03%	-88	Timeline
BABOEING CO	2,847	$504K	0.03%	-196	Timeline
CLCOLGATE PALMOLIVE CO	5,508	$501K	0.03%	-62	Timeline
BLKBLACKROCK INC	488	$500K	0.03%	new	Timeline
WFCWELLS FARGO & CO	7,011	$492K	0.03%	-39	Timeline
IWNISHARES TR	2,901	$476K	0.03%	-16	Timeline
VUGVANGUARD INDEX FDS	1,144	$470K	0.03%	+478	Timeline
SFNCSIMMONS FIRST NATL CORP	20,732	$460K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,856	$449K	0.03%	+124	Timeline
JBHTHUNT J B TRANS SVCS INC	2,616	$446K	0.03%	-19	Timeline
VICIVICI PPTYS INC	15,238	$445K	0.03%	0	Timeline
DOWDOW HLDGS INC	10,834	$435K	0.03%	-239	Timeline
PECOPHILLIPS EDISON & CO INC	11,489	$430K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,644	$428K	0.03%	+1,494	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,493	$428K	0.03%	0	Timeline
WMBWILLIAMS COS INC	7,806	$422K	0.03%	-1,099	Timeline
LKQLKQ CORP	11,439	$420K	0.03%	-1,084	Timeline
IWRISHARES TR	4,711	$416K	0.03%	0	Timeline
TSLATESLA INC	1,021	$412K	0.03%	+64	Timeline
UBERUBER TECHNOLOGIES INC	6,826	$412K	0.03%	+4,000	Timeline
PLDPROLOGIS INC.	3,814	$403K	0.03%	-259	Timeline
MGKVANGUARD WORLD FD	1,156	$397K	0.03%	new	Timeline
IDVISHARES TR	14,204	$389K	0.03%	-511	Timeline
VEGNETF SER SOLUTIONS	7,161	$385K	0.03%	-50	Timeline
VGTVANGUARD WORLD FD	610	$379K	0.03%	+160	Timeline
CNPCENTERPOINT ENERGY INC	11,931	$379K	0.03%	-600	Timeline
EDCONSOLIDATED EDISON INC	4,236	$378K	0.03%	0	Timeline
IEMGISHARES INC	7,184	$375K	0.03%	+936	Timeline
GPNGLOBAL PMTS INC	3,317	$372K	0.03%	0	Timeline
DKDELEK US HLDGS INC NEW	20,000	$370K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,000	$369K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,847	$366K	0.02%	-113	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,287	$366K	0.02%	+19	Timeline
MASIMASIMO CORP	2,172	$359K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,485	$357K	0.02%	0	Timeline
AGGISHARES TR	3,657	$354K	0.02%	-13,036	Timeline
THRMGENTHERM INC	8,764	$350K	0.02%	-216	Timeline
BIIBBIOGEN INC	2,281	$349K	0.02%	-70	Timeline
INTCINTEL CORP	17,213	$345K	0.02%	-7,051	Timeline
AAGILENT TECHNOLOGIES INC	2,556	$343K	0.02%	0	Timeline
MLPAGLOBAL X FDS	6,791	$336K	0.02%	0	Timeline
DGRSWISDOMTREE TR	6,489	$332K	0.02%	-279	Timeline
PAYXPAYCHEX INC	2,303	$323K	0.02%	-156	Timeline
MMM3M CO	2,494	$322K	0.02%	-238	Timeline
WYWEYERHAEUSER CO	11,427	$322K	0.02%	0	Timeline
OREALTY INCOME CORP	5,992	$320K	0.02%	-814	Timeline
DGDOLLAR GEN CORP	4,195	$318K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,220	$305K	0.02%	+366	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,903	$304K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,414	$304K	0.02%	0	Timeline
PSXPHILLIPS 66	2,634	$300K	0.02%	-106	Timeline
SHWSHERWIN WILLIAMS CO	882	$300K	0.02%	-35	Timeline
CEGCONSTELLATION ENERGY CORP	1,323	$296K	0.02%	-155	Timeline
CCITIGROUP INC	4,162	$293K	0.02%	+151	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,050	$293K	0.02%	+33	Timeline
CINFCINCINNATI FINL CORP	2,003	$288K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,679	$284K	0.02%	+136	Timeline
QUALISHARES TR	1,596	$284K	0.02%	-160	Timeline
CORCENCORA INC	1,250	$281K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	778	$280K	0.02%	-14	Timeline
NOWSERVICENOW INC	262	$278K	0.02%	-20	Timeline
AJGGALLAGHER ARTHUR J & CO	975	$277K	0.02%	-277	Timeline
PANWPALO ALTO NETWORKS INC	1,512	$275K	0.02%	+756	Timeline
FNVFRANCO NEV CORP	2,332	$274K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	16,565	$270K	0.02%	-4,704	Timeline
ULSTSSGA ACTIVE ETF TR	6,605	$267K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	15,000	$260K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	10,256	$259K	0.02%	-1,332	Timeline
PSAPUBLIC STORAGE	863	$258K	0.02%	-20	Timeline
PIIPOLARIS INC	4,478	$258K	0.02%	-31	Timeline
NFRAFLEXSHARES TR	4,746	$257K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,316	$255K	0.02%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	15,625	$254K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,996	$253K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,395	$251K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,763	$247K	0.02%	-194	Timeline
KHCKRAFT HEINZ CO	8,011	$246K	0.02%	-1,148	Timeline
GEGE AEROSPACE	1,467	$245K	0.02%	-45	Timeline
MSMORGAN STANLEY	1,936	$243K	0.02%	-273	Timeline
FFORD MTR CO	24,487	$242K	0.02%	-800	Timeline
USMVISHARES TR	2,719	$241K	0.02%	-130	Timeline
ICFISHARES TR	4,000	$241K	0.02%	-60	Timeline
RGLDROYAL GOLD INC	1,820	$240K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,281	$239K	0.02%	new	Timeline
BAXBAXTER INTL INC	8,174	$238K	0.02%	-2,000	Timeline
IUSBISHARES TR	5,153	$233K	0.02%	-179	Timeline
IWVISHARES TR	682	$228K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,194	$227K	0.02%	-69,339	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,000	$224K	0.02%	0	Timeline
MTUMISHARES TR	1,077	$223K	0.02%	+32	Timeline
WPCWP CAREY INC	4,000	$218K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	842	$213K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,808	$213K	0.01%	new	Timeline
SMLFISHARES TR	3,160	$213K	0.01%	0	Timeline
KBRKBR INC	3,658	$212K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,331	$212K	0.01%	+76	Timeline
IGVISHARES TR	2,100	$210K	0.01%	new	Timeline
TLTISHARES TR	2,376	$207K	0.01%	new	Timeline
CVSCVS HEALTH CORP	4,614	$207K	0.01%	-954	Timeline
EXCEXELON CORP	5,364	$202K	0.01%	-367	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$194K	0.01%	0	Timeline
SANBANCO SANTANDER SA	40,000	$182K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	34,936	$151K	0.01%	+1,191	Timeline
GNLGLOBAL NET LEASE INC	20,500	$150K	0.01%	0	Timeline
RCREADY CAPITAL CORP	10,000	$68.2K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,000	$53.1K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	16,666	$32.3K	<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
EXEEXPAND ENERGY CORPORATION	87,745	$7.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,298	$3.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,639	$2.15M	shares
WENWENDYS CO	116,692	$2.04M	shares
BLACKROCK INCBLACKROCK INC	428	$406K	shares
MGVVANGUARD WORLD FD	2,595	$333K	shares
ENPHENPHASE ENERGY INC	2,461	$278K	shares
SBUXSTARBUCKS CORP	2,681	$261K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,115	$244K	shares
USBUS BANCORP	5,133	$235K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,448	$233K	shares
AEEAMEREN CORP	2,568	$225K	shares
BEPBROOKFIELD RENEWABLE ENERGY	7,521	$212K	shares
NHINATIONAL HEALTH INVS INC	2,500	$210K	shares
TELTE CONNECTIVITY PLC	1,350	$204K	shares
VTEBVANGUARD MUN BD FDS	3,974	$203K	shares
BPBP PLC	6,426	$202K	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 0000950123-25-002025	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC