BEACON INVESTMENT ADVISORY SERVICES, INC.

13F filer, CIK 1654599, MORRISTOWN, NJ

BEACON INVESTMENT ADVISORY SERVICES, INC. reported $2,307,682,169 across 250 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000266

Period: 2024-12-31
Reported value: $2.31B
Holdings: 250
Top 10 weight: 31.32%
New: 9
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLadded	+215,901	$18.4M
PANWadded	+53,792	$9.79M
FTNTadded	+95,414	$9.01M
LLYadded	+8,172	$6.31M
SPYadded	+10,516	$6.16M

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
ULTAexited	-37,114	-$14.4M
UNPreduced	-51,878	-$11.8M
BKNGreduced	-2,262	-$11.2M
VTIreduced	-28,836	-$8.36M
IVVreduced	-9,628	-$5.67M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000266, largest first. % of portfolio is the value over $2,305,923,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	453,086	$131M	5.69%	-28,836	Timeline
IJRISHARES TR	801,214	$92.3M	4%	-45,275	Timeline
AAPLAPPLE INC	322,192	$80.7M	3.5%	+1,436	Timeline
MAMASTERCARD INCORPORATED	143,058	$75.3M	3.27%	-2,828	Timeline
MSFTMICROSOFT CORP	175,591	$74M	3.21%	+9,765	Timeline
JPMJPMORGAN CHASE & CO	267,825	$64.2M	2.78%	-1,652	Timeline
VCSHVANGUARD SCOTTSDALE FDS	706,560	$55.1M	2.39%	-56,937	Timeline
SHYISHARES TR	651,761	$53.4M	2.32%	-52,314	Timeline
DXCMDEXCOM INC	632,728	$49.2M	2.13%	-56,138	Timeline
NVDANVIDIA CORPORATION	347,838	$46.7M	2.03%	-4,166	Timeline
IAUISHARES GOLD TR	936,197	$46.4M	2.01%	-97,704	Timeline
GOOGLALPHABET INC	232,184	$44M	1.91%	+573	Timeline
ADIANALOG DEVICES INC	188,748	$40.1M	1.74%	-7,490	Timeline
PODDINSULET CORP	150,780	$39.4M	1.71%	-11,804	Timeline
BKNGBOOKING HOLDINGS INC	7,789	$38.7M	1.68%	-2,262	Timeline
ISRGINTUITIVE SURGICAL INC	69,953	$36.5M	1.58%	-1,290	Timeline
DHRDANAHER CORP DEL	148,907	$34.2M	1.48%	-8,040	Timeline
ITWILLINOIS TOOL WKS INC	131,434	$33.3M	1.45%	-1,074	Timeline
IDXXIDEXX LABS INC	79,604	$32.9M	1.43%	-7,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	687,880	$32.9M	1.43%	+49,108	Timeline
VRTXVERTEX PHARMACEUTICALS INC	78,824	$31.7M	1.38%	-347	Timeline
ROSTROSS STORES INC	205,852	$31.1M	1.35%	-147	Timeline
HDHOME DEPOT INC	79,556	$30.9M	1.34%	+1,136	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,756	$30.3M	1.31%	-2,527	Timeline
MSMORGAN STANLEY	238,938	$30M	1.3%	+5,436	Timeline
IVVISHARES TR	48,767	$28.7M	1.24%	-9,628	Timeline
AMDADVANCED MICRO DEVICES INC	233,523	$28.2M	1.22%	-9,772	Timeline
INTUINTUIT	43,313	$27.2M	1.18%	+1,602	Timeline
ZTSZOETIS INC	165,694	$27M	1.17%	+21,750	Timeline
TJXTJX COS INC NEW	218,366	$26.4M	1.14%	+1,342	Timeline
NVONOVO-NORDISK A S	302,233	$26M	1.13%	+641	Timeline
SYKSTRYKER CORPORATION	69,807	$25.1M	1.09%	+1,243	Timeline
AVGOBROADCOM INC	107,502	$24.9M	1.08%	+942	Timeline
TTDTHE TRADE DESK INC	209,755	$24.7M	1.07%	+5,468	Timeline
FTNTFORTINET INC	260,882	$24.6M	1.07%	+95,414	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	487,019	$24.5M	1.06%	-6,888	Timeline
SHWSHERWIN WILLIAMS CO	71,461	$24.3M	1.05%	+191	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,828	$23.3M	1.01%	+10,516	Timeline
AGGISHARES TR	224,377	$21.7M	0.94%	+8,750	Timeline
LLYELI LILLY & CO	28,122	$21.7M	0.94%	+8,172	Timeline
HONHONEYWELL INTL INC	86,746	$19.6M	0.85%	-6,737	Timeline
ADBEADOBE INC	43,769	$19.5M	0.84%	-1,399	Timeline
NVRNVR INC	2,328	$19M	0.83%	+5	Timeline
JNJJOHNSON & JOHNSON	131,438	$19M	0.82%	-10,345	Timeline
AMATAPPLIED MATLS INC	116,873	$19M	0.82%	+16,581	Timeline
PANWPALO ALTO NETWORKS INC	104,151	$19M	0.82%	+53,792	Timeline
PYPLPAYPAL HLDGS INC	220,776	$18.8M	0.82%	+215,901	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,727	$17.5M	0.76%	-1,756	Timeline
REGNREGENERON PHARMACEUTICALS	24,508	$17.5M	0.76%	-2,678	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,346	$17.1M	0.74%	+3,619	Timeline
ETNEATON CORP PLC	46,826	$15.5M	0.67%	+498	Timeline
AMZNAMAZON COM INC	70,275	$15.4M	0.67%	-3,186	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	172,151	$13.5M	0.59%	+8,706	Timeline
ABBVABBVIE INC	73,669	$13.1M	0.57%	-665	Timeline
UNPUNION PAC CORP	56,627	$12.9M	0.56%	-51,878	Timeline
QCOMQUALCOMM INC	82,152	$12.6M	0.55%	+1,483	Timeline
MINTPIMCO ETF TR	123,977	$12.4M	0.54%	-7,645	Timeline
MRKMERCK & CO INC	115,689	$11.5M	0.5%	-2,316	Timeline
DISDISNEY WALT CO	100,568	$11.2M	0.49%	-971	Timeline
UNHUNITEDHEALTH GROUP INC	21,840	$11M	0.48%	+86	Timeline
AMGNAMGEN INC	41,824	$10.9M	0.47%	-615	Timeline
GOOGALPHABET INC	56,409	$10.7M	0.47%	+345	Timeline
RTXRTX CORPORATION	90,275	$10.4M	0.45%	-390	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,403	$9.53M	0.41%	-1,550	Timeline
CRMSALESFORCE INC	27,540	$9.21M	0.4%	-2,482	Timeline
CSCOCISCO SYS INC	147,469	$8.73M	0.38%	+6,540	Timeline
DRIDARDEN RESTAURANTS INC	44,350	$8.28M	0.36%	+2,432	Timeline
CATCATERPILLAR INC	22,520	$8.17M	0.35%	+1,441	Timeline
BNDVANGUARD BD INDEX FDS	113,100	$8.13M	0.35%	+4,281	Timeline
NOCNORTHROP GRUMMAN CORP	16,842	$7.9M	0.34%	-599	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,878	$7.88M	0.34%	+648	Timeline
TROWPRICE T ROWE GROUP INC	66,307	$7.5M	0.33%	-8	Timeline
GILDGILEAD SCIENCES INC	80,232	$7.41M	0.32%	+3,637	Timeline
SBUXSTARBUCKS CORP	75,429	$6.88M	0.3%	-8,518	Timeline
NEENEXTERA ENERGY INC	94,985	$6.81M	0.3%	+1,120	Timeline
CVXCHEVRON CORPORATION	45,704	$6.62M	0.29%	-3,347	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	122,792	$6.15M	0.27%	+59,033	Timeline
ALLEALLEGION PLC	46,615	$6.09M	0.26%	+125	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,459	$5.99M	0.26%	+325	Timeline
EQIXEQUINIX INC	5,947	$5.61M	0.24%	+205	Timeline
ENBENBRIDGE INC	132,036	$5.6M	0.24%	+865	Timeline
WSMWILLIAMS SONOMA INC	28,955	$5.36M	0.23%	-145	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105,430	$5.35M	0.23%	+1,532	Timeline
COWZPACER FDS TR	92,716	$5.24M	0.23%	+1,141	Timeline
KVUEKENVUE INC	241,990	$5.17M	0.22%	+6,296	Timeline
AIGAMERICAN INTL GROUP INC	70,816	$5.16M	0.22%	+3,490	Timeline
DUKDUKE ENERGY CORP NEW	47,517	$5.12M	0.22%	+2,285	Timeline
PEPPEPSICO INC	31,012	$4.72M	0.2%	-3,274	Timeline
CGNXCOGNEX CORP	130,540	$4.68M	0.2%	-33,000	Timeline
SNASNAP ON INC	13,676	$4.64M	0.2%	+12,273	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,031	$4.55M	0.2%	-40	Timeline
SCCOSOUTHERN COPPER CORP	49,600	$4.52M	0.2%	+196	Timeline
PNWPINNACLE WEST CAP CORP	49,869	$4.23M	0.18%	+1,276	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,483	$3.59M	0.16%	-557	Timeline
IWMISHARES TR	15,733	$3.48M	0.15%	-95	Timeline
APOAPOLLO GLOBAL MGMT INC	20,880	$3.45M	0.15%	-875	Timeline
PFSPROVIDENT FINL SVCS INC	172,996	$3.26M	0.14%	-9,000	Timeline
NOWSERVICENOW INC	3,047	$3.23M	0.14%	-170	Timeline
TGTTARGET CORP	23,736	$3.21M	0.14%	-666	Timeline
VLOVALERO ENERGY CORP	25,447	$3.12M	0.14%	-652	Timeline
LOWLOWES COS INC	12,186	$3.01M	0.13%	-1,153	Timeline
BIIBBIOGEN INC	19,609	$3M	0.13%	-4,001	Timeline
XOMEXXON MOBIL CORP	27,093	$2.91M	0.13%	-535	Timeline
ESMLISHARES TR	64,576	$2.72M	0.12%	0	Timeline
BF-BBROWN FORMAN CORP	70,913	$2.69M	0.12%	-56,289	Timeline
ICSHISHARES TR	52,780	$2.66M	0.12%	-1,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,894	$2.65M	0.11%	-223	Timeline
BGBUNGE GLOBAL SA	30,871	$2.4M	0.1%	-10,190	Timeline
BXBLACKSTONE INC	13,768	$2.37M	0.1%	+943	Timeline
VLTOVERALTO CORP	23,048	$2.35M	0.1%	-14,067	Timeline
TRMBTRIMBLE INC	32,525	$2.3M	0.1%	-1,650	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,088	$2.29M	0.1%	-225	Timeline
MCOMOODYS CORP	4,768	$2.26M	0.1%	+524	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,046	$2.13M	0.09%	+256	Timeline
NEOGNEOGEN CORP	160,326	$1.95M	0.08%	-17,688	Timeline
ABTABBOTT LABORATORIES	17,164	$1.94M	0.08%	-631	Timeline
BSXBOSTON SCIENTIFIC CORP	19,527	$1.74M	0.08%	+4,702	Timeline
IBPINSTALLED BLDG PRODS INC	9,801	$1.72M	0.07%	0	Timeline
QQQINVESCO QQQ TR	3,207	$1.64M	0.07%	+1,112	Timeline
METAMETA PLATFORMS INC	2,602	$1.52M	0.07%	-121	Timeline
ROPROPER TECHNOLOGIES INC	2,859	$1.49M	0.06%	0	Timeline
TXNTEXAS INSTRS INC	7,752	$1.45M	0.06%	-617	Timeline
AXPAMERICAN EXPRESS CO	4,651	$1.38M	0.06%	-316	Timeline
COPCONOCOPHILLIPS	13,540	$1.34M	0.06%	-56,623	Timeline
ORCLORACLE CORP	8,007	$1.33M	0.06%	+177	Timeline
MCDMCDONALDS CORP	4,374	$1.27M	0.05%	-1,304	Timeline
LMTLOCKHEED MARTIN CORP	2,428	$1.18M	0.05%	-126	Timeline
VVISA INC	3,496	$1.1M	0.05%	-605	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,791	$1.05M	0.05%	+10	Timeline
PGPROCTER & GAMBLE CO	6,065	$1.02M	0.04%	-282	Timeline
PFEPFIZER INC	37,122	$985K	0.04%	-20,047	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,993	$980K	0.04%	-2,138	Timeline
VGTVANGUARD WORLD FD	1,572	$977K	0.04%	-9	Timeline
PAYXPAYCHEX INC	6,880	$965K	0.04%	-770	Timeline
CMCSACOMCAST CORP NEW	24,783	$930K	0.04%	-520	Timeline
TAT&T INC	39,670	$903K	0.04%	+14,584	Timeline
BNYBANK OF NY MELLON CORP	11,667	$896K	0.04%	-554	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,721	$876K	0.04%	-680	Timeline
ACNACCENTURE PLC IRELAND	2,455	$864K	0.04%	-236	Timeline
AFLAFLAC INC	8,107	$839K	0.04%	0	Timeline
IJHISHARES TR	13,265	$827K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	11,759	$814K	0.04%	-975	Timeline
AOMISHARES TR	17,864	$776K	0.03%	+35	Timeline
ARESARES MANAGEMENT CORPORATION	4,375	$775K	0.03%	0	Timeline
GLWCORNING INC	16,215	$771K	0.03%	-2,200	Timeline
BACBANK OF AMER CORP	17,046	$749K	0.03%	-3,817	Timeline
EMREMERSON ELEC CO	6,020	$746K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	6,024	$725K	0.03%	-2,280	Timeline
CBCHUBB LIMITED	2,599	$718K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,842	$713K	0.03%	-18,510	Timeline
NVSNOVARTIS AG	7,197	$700K	0.03%	-537	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,900	$699K	0.03%	0	Timeline
TNDMTANDEM DIABETES CARE INC	18,905	$681K	0.03%	-13,705	Timeline
BSVVANGUARD BD INDEX FDS	8,664	$669K	0.03%	0	Timeline
DEDEERE & CO	1,433	$607K	0.03%	-73	Timeline
APHAMPHENOL CORP	8,704	$604K	0.03%	0	Timeline
PHMPULTE GROUP INC	5,544	$604K	0.03%	0	Timeline
NKENIKE INC	7,848	$594K	0.03%	+16	Timeline
SCHXSCHWAB STRATEGIC TR	24,599	$570K	0.02%	+18,852	Timeline
GLDSPDR GOLD TR	2,308	$559K	0.02%	-13	Timeline
HPQHP INC	16,942	$553K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,785	$551K	0.02%	+2,388	Timeline
CMECME GROUP INC	2,345	$545K	0.02%	-114	Timeline
VOVANGUARD INDEX FDS	2,052	$542K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,808	$537K	0.02%	-1,528	Timeline
JJACOBS SOLUTIONS INC	4,020	$537K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	6,291	$529K	0.02%	+1,591	Timeline
MTBM & T BK CORP	2,768	$520K	0.02%	-83	Timeline
WMTWALMART INC	5,399	$488K	0.02%	+224	Timeline
KMIKINDER MORGAN INC DEL	17,711	$485K	0.02%	-6,027	Timeline
LLOEWS CORP	5,598	$474K	0.02%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,077	$465K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,011	$459K	0.02%	+11	Timeline
VTRSVIATRIS INC	36,617	$456K	0.02%	-6,026	Timeline
ACGLARCH CAP GROUP LTD	4,847	$448K	0.02%	-94	Timeline
KOCOCA COLA CO	7,171	$446K	0.02%	+232	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,851	$444K	0.02%	-300	Timeline
URIUNITED RENTALS INC	620	$437K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,733	$416K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	864	$415K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	372	$411K	0.02%	0	Timeline
AIZASSURANT INC	1,910	$407K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	6,052	$400K	0.02%	-41	Timeline
CAHCARDINAL HEALTH INC	3,363	$398K	0.02%	-321	Timeline
ARCCARES CAPITAL CORP	18,059	$395K	0.02%	-8,602	Timeline
EXASEXACT SCIENCES CORP	7,005	$394K	0.02%	-26,980	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,111	$393K	0.02%	0	Timeline
OKEONEOK INC NEW	3,902	$392K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	14,098	$391K	0.02%	0	Timeline
GWWWW GRAINGER INC	370	$390K	0.02%	+60	Timeline
INSPINSPIRE MED SYS INC	2,062	$382K	0.02%	-5,910	Timeline
AYIACUITY INC	1,292	$377K	0.02%	0	Timeline
FELGFIDELITY COVINGTON TRUST	10,021	$354K	0.02%	0	Timeline
VNTVONTIER CORPORATION	9,700	$354K	0.02%	0	Timeline
ROKUROKU INC	4,607	$342K	0.01%	-225	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,904	$337K	0.01%	0	Timeline
WPCWP CAREY INC	6,070	$331K	0.01%	-2,559	Timeline
TELTE CONNECTIVITY PLC	2,300	$329K	0.01%	0	Timeline
ITAISHARES TR	2,206	$321K	0.01%	new	Timeline
TSLATESLA INC	792	$320K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,345	$316K	0.01%	-1,000	Timeline
HASHASBRO INC	5,646	$316K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,987	$313K	0.01%	+38	Timeline
GSGOLDMAN SACHS GROUP INC	534	$306K	0.01%	+62	Timeline
EXPDEXPEDITORS INTL WASH INC	2,746	$304K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4,550	$304K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,550	$301K	0.01%	0	Timeline
MMM3M CO	2,329	$301K	0.01%	-163	Timeline
PRUPRUDENTIAL FINL INC	2,469	$293K	0.01%	-553	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,500	$286K	0.01%	new	Timeline
IBBISHARES TR	2,150	$284K	0.01%	-200	Timeline
ACWIISHARES TR	2,412	$283K	0.01%	new	Timeline
CCITIGROUP INC	3,996	$281K	0.01%	-290	Timeline
IVZINVESCO LTD	16,087	$281K	0.01%	0	Timeline
BLKBLACKROCK INC	272	$279K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,088	$276K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,542	$270K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,962	$257K	0.01%	-35	Timeline
TRVTRAVELERS COMPANIES INC	1,065	$257K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	15,671	$255K	0.01%	-4,729	Timeline
DALDELTA AIR LINES INC	4,172	$252K	0.01%	-1,661	Timeline
MRSHMARSH & MCLENNAN COS INC	1,176	$250K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,050	$250K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	867	$248K	0.01%	-314	Timeline
BIOBIO RAD LABS INC	753	$247K	0.01%	0	Timeline
AEEAMEREN CORP	2,745	$245K	0.01%	-1,641	Timeline
UNILEVER PLCUNILEVER PLC	4,285	$243K	0.01%	0
UPSUNITED PARCEL SVCS INC	1,918	$242K	0.01%	-1,255	Timeline
VOOVANGUARD INDEX FDS	429	$231K	0.01%	+37	Timeline
TYLTYLER TECHNOLOGIES INC	400	$231K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,814	$228K	0.01%	-1,904	Timeline
TDYTELEDYNE TECHNOLOGIES INC	490	$227K	0.01%	0	Timeline
IWVISHARES TR	677	$226K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,626	$224K	0.01%	0	Timeline
IYWISHARES TR	1,398	$223K	0.01%	0	Timeline
QRVOQORVO INC	3,125	$219K	0.01%	-245	Timeline
SHOPSHOPIFY INC	2,050	$218K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,854	$212K	0.01%	-14,924	Timeline
HDVISHARES TR	1,884	$211K	0.01%	0	Timeline
COOCOOPER COS INC	2,292	$211K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,285	$203K	0.01%	0	Timeline
PCYOPURE CYCLE CORP	14,498	$184K	0.01%	0	Timeline
AESAES CORP	13,314	$171K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$150K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,395	$134K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	14,000	$120K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	19,000	$102K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	10,271	$97.8K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,000	$1.76M	new

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
ULTAULTA BEAUTY INC	37,114	$14.4M	shares
EWEDWARDS LIFESCIENCES CORP	50,178	$3.31M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,621	$864K	shares
OKTAOKTA INC	8,820	$656K	shares
TECHBIO-TECHNE CORP	6,807	$544K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,980	$399K	shares
GDGENERAL DYNAMICS CORP	1,067	$322K	shares
CSXCSX CORP	8,694	$300K	shares
AJGGALLAGHER ARTHUR J & CO	850	$239K	shares
GEGE AEROSPACE	1,108	$209K	shares
IRTCIRHYTHM HOLDINGS INC	2,807	$208K	shares
MIDDMIDDLEBY CORP	1,463	$204K	shares
HUBBHUBBELL INC	475	$203K	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 0001172661-25-000266	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC