BBR PARTNERS, LLC

13F filer, CIK 1352467, NEW YORK, NY

BBR PARTNERS, LLC reported $1,432,931,864 across 250 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 72.96% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001352467-25-000001

Period: 2024-12-31
Reported value: $1.43B
Holdings: 250
Top 10 weight: 72.96%
New: 29
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HAYWnew	+4,408,039	$67.4M
AAPLadded	+25,942	$6.5M
HUMnew	+21,255	$5.39M
VEUnew	+66,511	$3.82M
SPYadded	+6,267	$3.67M

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
VOOreduced	-19,651	-$10.6M
BRK-Breduced	-2,350	-$1.07M
BLACKROCK INCexited	-996	-$946K
QQQreduced	-1,451	-$742K
AVGOreduced	-2,300	-$533K

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 0001352467-25-000001, largest first. % of portfolio is the value over $1,432,931,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	997,605	$585M	40.8%	+6,267	Timeline
IVVISHARES TR	188,812	$111M	7.76%	+4,060	Timeline
UPSUNITED PARCEL SVCS INC	645,764	$81.4M	5.68%	-292	Timeline
HAYWHAYWARD HLDGS INC	4,408,039	$67.4M	4.7%	new	Timeline
AAPLAPPLE INC	220,998	$55.3M	3.86%	+25,942	Timeline
KKRKKR & CO INC	229,752	$34M	2.37%	-1,295	Timeline
MSFTMICROSOFT CORP	77,131	$32.5M	2.27%	+586	Timeline
VOOVANGUARD INDEX FDS	56,136	$30.2M	2.11%	-19,651	Timeline
VTIVANGUARD INDEX FDS	89,863	$26M	1.82%	+14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	129,617	$22.7M	1.59%	+6,243	Timeline
VGTVANGUARD WORLD FD	31,981	$19.9M	1.39%	0	Timeline
GOOGLALPHABET INC	98,797	$18.7M	1.31%	+10,716	Timeline
PMPHILIP MORRIS INTL INC	148,638	$17.9M	1.25%	+4,033	Timeline
GOOGALPHABET INC	59,430	$11.3M	0.79%	+16,990	Timeline
ABBVABBVIE INC	58,533	$10.4M	0.73%	-2,932	Timeline
AMZNAMAZON COM INC	47,354	$10.4M	0.73%	+6,258	Timeline
DGROISHARES TR	137,641	$8.44M	0.59%	+62	Timeline
JPMJPMORGAN CHASE & CO	33,471	$8.02M	0.56%	+228	Timeline
XOMEXXON MOBIL CORP	73,909	$7.95M	0.55%	+193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,505	$7.93M	0.55%	-2,350	Timeline
ASHRDBX ETF TR	298,919	$7.91M	0.55%	+124	Timeline
WMTWALMART INC	78,931	$7.13M	0.5%	+11,533	Timeline
ABTABBOTT LABORATORIES	57,204	$6.47M	0.45%	-2,839	Timeline
MOALTRIA GROUP INC	107,791	$5.64M	0.39%	-2,293	Timeline
HUMHUMANA INC	21,255	$5.39M	0.38%	new	Timeline
GSGOLDMAN SACHS GROUP INC	9,053	$5.18M	0.36%	-469	Timeline
MAMASTERCARD INCORPORATED	9,540	$5.02M	0.35%	-105	Timeline
VOVANGUARD INDEX FDS	18,954	$5.01M	0.35%	+18	Timeline
MDLZMONDELEZ INTL INC	80,977	$4.84M	0.34%	-5,481	Timeline
UNPUNION PAC CORP	19,952	$4.55M	0.32%	+490	Timeline
DFATDIMENSIONAL ETF TRUST	74,746	$4.16M	0.29%	-4,164	Timeline
JNJJOHNSON & JOHNSON	28,355	$4.1M	0.29%	+881	Timeline
OEFISHARES TR	13,441	$3.88M	0.27%	0	Timeline
XLVSELECT SECTOR SPDR TR	27,857	$3.83M	0.27%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	66,511	$3.82M	0.27%	new	Timeline
IWFISHARES TR	9,484	$3.81M	0.27%	-679	Timeline
URTHISHARES INC	23,410	$3.64M	0.25%	-2	Timeline
KMIKINDER MORGAN INC DEL	130,756	$3.58M	0.25%	-350	Timeline
METAMETA PLATFORMS INC	6,115	$3.58M	0.25%	+3,264	Timeline
DSIISHARES TR	32,339	$3.57M	0.25%	+25	Timeline
ARCCARES CAPITAL CORP	156,192	$3.42M	0.24%	+5	Timeline
VVISA INC	10,661	$3.37M	0.24%	-901	Timeline
NUNU HLDGS LTD	316,026	$3.27M	0.23%	0	Timeline
IQLTISHARES TR	84,916	$3.15M	0.22%	+76	Timeline
AMATAPPLIED MATLS INC	19,143	$3.11M	0.22%	-319	Timeline
BPBP PLC	102,594	$3.03M	0.21%	-11,782	Timeline
IBITISHARES BITCOIN TRUST ETF	55,498	$2.94M	0.21%	new	Timeline
VXUSVANGUARD STAR FDS	49,900	$2.94M	0.21%	+63	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,166	$2.9M	0.2%	-443	Timeline
ACWIISHARES TR	24,150	$2.84M	0.2%	new	Timeline
CVXCHEVRON CORPORATION	19,436	$2.82M	0.2%	+382	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.19%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	16,015	$2.65M	0.18%	+8,689	Timeline
DOVDOVER CORP	14,028	$2.63M	0.18%	+28	Timeline
AXSAXIS CAP HLDGS LTD	26,666	$2.36M	0.16%	0	Timeline
GLDSPDR GOLD TR	9,629	$2.33M	0.16%	+880	Timeline
VTIPVANGUARD MALVERN FDS	46,632	$2.26M	0.16%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,888	$2.24M	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	3,378	$2.15M	0.15%	-69	Timeline
HDHOME DEPOT INC	5,521	$2.15M	0.15%	+1,543	Timeline
HROWHARROW INC	62,000	$2.08M	0.15%	0	Timeline
SHELSHELL PLC	32,890	$2.06M	0.14%	-567	Timeline
MCDMCDONALDS CORP	7,000	$2.03M	0.14%	+2,013	Timeline
ACIALBERTSONS COMPANIES INC	100,000	$1.96M	0.14%	0	Timeline
LBTYALIBERTY GLOBAL LTD	150,000	$1.91M	0.13%	+90,000	Timeline
IWDISHARES TR	10,056	$1.86M	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,252	$1.83M	0.13%	-39	Timeline
KOCOCA COLA CO	28,735	$1.79M	0.12%	+3,282	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,052	$1.71M	0.12%	+11,052	Timeline
QQQINVESCO QQQ TR	3,300	$1.69M	0.12%	-1,451	Timeline
AMGNAMGEN INC	6,239	$1.63M	0.11%	-53	Timeline
PGPROCTER & GAMBLE CO	9,155	$1.53M	0.11%	-141	Timeline
CATCATERPILLAR INC	4,162	$1.51M	0.11%	+30	Timeline
RBLXROBLOX CORP	25,955	$1.5M	0.1%	+17,038	Timeline
SOCSABLE OFFSHORE CORP	64,842	$1.48M	0.1%	+49,842	Timeline
DISDISNEY WALT CO	13,142	$1.46M	0.1%	-1,321	Timeline
IVWISHARES TR	14,102	$1.43M	0.1%	0	Timeline
LLYELI LILLY & CO	1,846	$1.43M	0.1%	+250	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,819	$1.38M	0.1%	+287	Timeline
CBRECBRE GROUP INC	10,435	$1.37M	0.1%	+35	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,500	$1.33M	0.09%	-1,650	Timeline
AONAON PLC	3,669	$1.32M	0.09%	+9	Timeline
WFCWELLS FARGO & CO	17,568	$1.23M	0.09%	+163	Timeline
IVEISHARES TR	6,352	$1.21M	0.08%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	28,000	$1.21M	0.08%	new
CSCOCISCO SYS INC	20,334	$1.2M	0.08%	-1,432	Timeline
TOSTTOAST INC	32,681	$1.19M	0.08%	new	Timeline
AGGISHARES TR	12,033	$1.17M	0.08%	-1,081	Timeline
NOBLPROSHARES TR	11,675	$1.16M	0.08%	0	Timeline
LENZLENZ THERAPEUTICS INC	40,000	$1.15M	0.08%	0	Timeline
NVDANVIDIA CORPORATION	8,411	$1.13M	0.08%	+3,488	Timeline
BITBBITWISE BITCOIN ETF TR	21,500	$1.09M	0.08%	+2,500	Timeline
PFEPFIZER INC	41,192	$1.09M	0.08%	-327	Timeline
CMICUMMINS INC	3,064	$1.07M	0.07%	-18	Timeline
GEGE AEROSPACE	6,309	$1.05M	0.07%	-194	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,701	$992K	0.07%	0	Timeline
IWMISHARES TR	4,425	$978K	0.07%	-2,022	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,348	$956K	0.07%	-192	Timeline
AMLPALPS ETF TR	19,739	$951K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	5,052	$927K	0.06%	-910	Timeline
MRKMERCK & CO INC	9,219	$917K	0.06%	-795	Timeline
BLKBLACKROCK INC	884	$906K	0.06%	new	Timeline
PEPPEPSICO INC	5,898	$897K	0.06%	-1,938	Timeline
WDCWESTERN DIGITAL CORP	15,000	$894K	0.06%	+5,000	Timeline
GRALGRAIL INC	50,001	$893K	0.06%	+1	Timeline
KHCKRAFT HEINZ CO	28,615	$879K	0.06%	+33	Timeline
NEENEXTERA ENERGY INC	11,345	$813K	0.06%	-557	Timeline
INTCINTEL CORP	40,280	$808K	0.06%	+787	Timeline
IQVIQVIA HLDGS INC	4,106	$807K	0.06%	+2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,841	$805K	0.06%	0	Timeline
IYWISHARES TR	5,048	$805K	0.06%	new	Timeline
RTXRTX CORPORATION	6,811	$788K	0.06%	+720	Timeline
PANWPALO ALTO NETWORKS INC	4,208	$766K	0.05%	+2,783	Timeline
VUGVANGUARD INDEX FDS	1,828	$750K	0.05%	-38	Timeline
BABOEING CO	4,023	$712K	0.05%	+7	Timeline
CARTMAPLEBEAR INC	16,897	$700K	0.05%	0	Timeline
AFRMAFFIRM HLDGS INC	11,366	$692K	0.05%	0	Timeline
VSTSVESTIS CORPORATION	45,000	$686K	0.05%	-20,000	Timeline
MPLXMPLX LP	14,000	$670K	0.05%	0	Timeline
GBDCGOLUB CAP BDC INC	43,331	$657K	0.05%	0	Timeline
DMLPDORCHESTER MINERALS L P	19,456	$648K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	2,697	$648K	0.05%	+4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,445	$646K	0.05%	new	Timeline
SHOPSHOPIFY INC	6,000	$638K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,918	$620K	0.04%	+27	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35,000	$618K	0.04%	+5,000	Timeline
HSTHOST HOTELS & RESORTS INC	35,000	$613K	0.04%	0	Timeline
FTREFORTREA HLDGS INC	31,887	$595K	0.04%	+4	Timeline
GELGENESIS ENERGY L P	58,583	$592K	0.04%	+10,122	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,000	$576K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	54,330	$574K	0.04%	-33	Timeline
KMBKIMBERLY-CLARK CORP	4,345	$569K	0.04%	+11	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	75,000	$566K	0.04%	new
VWOVANGUARD INTL EQUITY INDEX F	12,797	$564K	0.04%	+1,030	Timeline
XLESELECT SECTOR SPDR TR	6,566	$562K	0.04%	+43	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,912	$561K	0.04%	-1,006	Timeline
HHYATT HOTELS CORP	3,500	$549K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	5,357	$549K	0.04%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	6,714	$542K	0.04%	-2,135	Timeline
FHNFIRST HORIZON CORPORATION	26,727	$538K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,801	$535K	0.04%	+546	Timeline
UNHUNITEDHEALTH GROUP INC	1,054	$533K	0.04%	+554	Timeline
ACELACCEL ENTERTAINMENT INC	49,606	$530K	0.04%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	180,000	$529K	0.04%	0
GEVGE VERNOVA INC	1,577	$519K	0.04%	-375	Timeline
DVYISHARES TR	3,926	$515K	0.04%	0	Timeline
PCGPG&E CORP	25,000	$504K	0.04%	0	Timeline
AVGOBROADCOM INC	2,170	$503K	0.04%	-2,300	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,063	$500K	0.03%	0	Timeline
IONQIONQ INC	11,956	$499K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	13,111	$492K	0.03%	-25	Timeline
ACHRARCHER AVIATION INC	50,000	$488K	0.03%	0	Timeline
QUALISHARES TR	2,642	$470K	0.03%	0	Timeline
BXBLACKSTONE INC	2,727	$470K	0.03%	-472	Timeline
TRPTC ENERGY CORP	10,000	$465K	0.03%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	5,000	$459K	0.03%	0	Timeline
VOXVANGUARD WORLD FD	2,876	$446K	0.03%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	9,364	$439K	0.03%	0	Timeline
BACBANK OF AMER CORP	9,816	$431K	0.03%	+1,777	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,508	$431K	0.03%	-506	Timeline
FNFFIDELITY NATL FINL INC	7,390	$415K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,747	$407K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,346	$403K	0.03%	new	Timeline
RACEFERRARI N V	933	$396K	0.03%	0	Timeline
NRIXNURIX THERAPEUTICS INC	20,988	$395K	0.03%	0	Timeline
ALBALBEMARLE CORP	4,574	$394K	0.03%	+5	Timeline
BNBROOKFIELD CORP	6,750	$388K	0.03%	-3,150	Timeline
TSLATESLA INC	956	$386K	0.03%	new	Timeline
STTSTATE STR CORP	3,922	$385K	0.03%	+22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,081	$376K	0.03%	+81	Timeline
VZVERIZON COMMUNICATIONS INC	9,384	$375K	0.03%	+1,376	Timeline
TWLOTWILIO INC	3,420	$370K	0.03%	+4	Timeline
NKENIKE INC	4,876	$369K	0.03%	new	Timeline
DCGODOCGO INC	85,804	$364K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	747	$363K	0.03%	+11	Timeline
LNGCHENIERE ENERGY INC	1,658	$356K	0.02%	+85	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,033	$354K	0.02%	0	Timeline
MPMP MATERIALS CORP	22,624	$353K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	7,318	$352K	0.02%	new	Timeline
ADBEADOBE INC	786	$350K	0.02%	+162	Timeline
NXTNEXTPOWER INC	9,567	$349K	0.02%	0	Timeline
KMXCARMAX INC	4,270	$349K	0.02%	+2	Timeline
LXRXLEXICON PHARMACEUTICALS INC	470,000	$347K	0.02%	0	Timeline
DHID R HORTON INC	2,468	$345K	0.02%	+5	Timeline
EFXEQUIFAX INC	1,335	$340K	0.02%	-465	Timeline
GLPGLOBAL PARTNERS LP	7,250	$337K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,663	$335K	0.02%	+13	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	35,362	$330K	0.02%	+29	Timeline
SHAKSHAKE SHACK INC	2,500	$324K	0.02%	-1,500	Timeline
TIPTTIPTREE INC	15,000	$313K	0.02%	0	Timeline
UUNITY SOFTWARE INC	13,917	$313K	0.02%	0	Timeline
INTUINTUIT	494	$310K	0.02%	-102	Timeline
GTXGARRETT MOTION INC	34,000	$307K	0.02%	0	Timeline
MUBISHARES TR	2,870	$306K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,323	$304K	0.02%	+467	Timeline
ORCLORACLE CORP	1,796	$299K	0.02%	new	Timeline
GVIISHARES TR	2,870	$299K	0.02%	0	Timeline
FPIFARMLAND PARTNERS INC	25,000	$294K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,501	$294K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,200	$292K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,491	$289K	0.02%	+5	Timeline
VEEVVEEVA SYS INC	1,341	$282K	0.02%	new	Timeline
EEMAISHARES INC	3,930	$282K	0.02%	+802	Timeline
SLGSL GREEN RLTY CORP	3,988	$271K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,161	$262K	0.02%	+46	Timeline
GSEWGOLDMAN SACHS ETF TR	3,344	$258K	0.02%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	25,000	$250K	0.02%	0	Timeline
NVSNOVARTIS AG	2,565	$250K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,098	$246K	0.02%	0	Timeline
IBBISHARES TR	1,839	$243K	0.02%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	10,277	$241K	0.02%	new	Timeline
WRBYWARBY PARKER INC	9,856	$239K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,227	$237K	0.02%	new	Timeline
MLKNMILLERKNOLL INC	10,402	$235K	0.02%	0	Timeline
NOWSERVICENOW INC	219	$232K	0.02%	new	Timeline
FDXFEDEX CORP	822	$231K	0.02%	+7	Timeline
RAMPLIVERAMP HLDGS INC	7,500	$228K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	808	$225K	0.02%	-239	Timeline
CPBTHE CAMPBELLS COMPANY	5,334	$223K	0.02%	-2,666	Timeline
GSLCGOLDMAN SACHS ETF TR	1,936	$223K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,601	$222K	0.02%	0	Timeline
SYYSYSCO CORP	2,883	$220K	0.02%	+15	Timeline
MAAMID-AMER APT CMNTYS INC	1,402	$217K	0.02%	+4	Timeline
MTUMISHARES TR	1,045	$216K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,353	$214K	0.01%	-3,597	Timeline
ECOOKEANIS ECO TANKERS COR	10,000	$213K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	583	$210K	0.01%	-338	Timeline
NFLXNETFLIX INC.	233	$208K	0.01%	new	Timeline
IJHISHARES TR	3,239	$202K	0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	53,403	$193K	0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	40,010	$190K	0.01%	-10
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	35,000	$170K	0.01%	0
SONDER HOLDINGS INCSONDER HOLDINGS INC	50,000	$159K	0.01%	0
CNDTCONDUENT INC	30,000	$121K	0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	15,000	$120K	0.01%	0	Timeline
MRTMARTI TECHNOLOGIES INC	35,000	$119K	0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	70,000	$115K	0.01%	-60,000
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	164,041	$105K	0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	12,873	$94.9K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	40,649	$87.4K	0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	100,000	$71.4K	<0.01%	0
OABIOMNIAB INC	20,000	$70.8K	<0.01%	-50,000	Timeline
ALLOALLOGENE THERAPEUTICS INC	28,952	$61.7K	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	29,293	$60.6K	<0.01%	0	Timeline
BLNDBLEND LABS INC	14,357	$60.4K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	24,000	$18.7K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	12,495	$11.7K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	16,444	$8.71K	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	11,586	$6.26K	<0.01%	0
TPHSTRINITY PLACE HLDGS INC COM ST	60,000	$4.01K	<0.01%	0	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
BLACKROCK INCBLACKROCK INC	996	$946K	shares
LENLENNAR CORP	2,348	$440K	shares
BABAALIBABA GROUP HLDG LTD	3,803	$404K	shares
ETNEATON CORP PLC	1,015	$336K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,386	$328K	shares
WYWEYERHAEUSER CO	9,600	$325K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,500	$317K	shares
MLMMARTIN MARIETTA MATLS INC	574	$309K	shares
NADNUVEEN QUALITY MUNCP INCOME	21,439	$265K	shares
HDVISHARES TR	2,245	$264K	shares
NEMNEWMONT CORP	4,890	$261K	shares
ASMLASML HLDG NV	298	$248K	shares
PHMPULTE GROUP INC	1,688	$242K	shares
BAXBAXTER INTL INC	6,054	$230K	shares
AAGILENT TECHNOLOGIES INC	1,456	$216K	shares
NVONOVO-NORDISK A S	1,798	$214K	shares
KNKNOWLES CORP	10,500	$189K	shares
ARIAPOLLO COML REAL ESTATE FIN	15,000	$138K	shares
BURBURFORD CAPITAL LIMITED	10,000	$133K	shares
UBCPUNITED BANCORP INC OHIO	10,000	$131K	shares
ACRSACLARIS THERAPEUTICS INC	60,000	$69K	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 0001352467-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC