Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $9,025,773,524 across 1,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.14% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000169

Period: 2024-12-31
Reported value: $9.03B
Holdings: 1,198
Top 10 weight: 25.14%
New: 79
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIInew	+435,548	$265M
SCHXadded	+4,052,300	$93.9M
SCHGadded	+2,681,610	$74.7M
IWDadded	+215,077	$39.8M
AJGadded	+138,121	$39.2M

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
VGLTreduced	-311,534	-$17.2M
NVDAreduced	-113,222	-$15.2M
PFEreduced	-570,297	-$15.1M
AMGNreduced	-33,386	-$8.7M
MSFTreduced	-15,289	-$6.44M

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 0001941040-25-000169, largest first. % of portfolio is the value over $9,014,557,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STXFEA SERIES TRUST	7,858	$297K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	12,516	$297K	<0.01%	+148	Timeline
CRKCOMSTOCK RES INC	16,280	$297K	<0.01%	0	Timeline
IYWISHARES TR	1,854	$296K	<0.01%	-74	Timeline
TDTORONTO DOMINION BK ONT	5,523	$294K	<0.01%	-4,193	Timeline
XYZBLOCK INC	3,451	$293K	<0.01%	-348	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,001	$293K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,944	$293K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,022	$292K	<0.01%	+15	Timeline
IBMRISHARES TR	11,703	$292K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,403	$292K	<0.01%	-3,730	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,361	$292K	<0.01%	new	Timeline
HUMHUMANA INC	1,149	$291K	<0.01%	-312	Timeline
AOAISHARES TR	3,801	$291K	<0.01%	+172	Timeline
IYMISHARES TR	2,225	$289K	<0.01%	+537	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	50,782	$289K	<0.01%	+3,200	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,761	$288K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	14,664	$288K	<0.01%	+428	Timeline
KRCKILROY REALTY CORP	7,087	$287K	<0.01%	+107	Timeline
NZFNUVEEN MUN CR INCOME FD	23,526	$286K	<0.01%	+2,550	Timeline
VMCVULCAN MATLS CO	1,110	$286K	<0.01%	+66	Timeline
MTDRMATADOR RES CO	5,058	$285K	<0.01%	-2,777	Timeline
IYTISHARES TR	4,200	$284K	<0.01%	-200	Timeline
BURBURFORD CAPITAL LIMITED	22,237	$284K	<0.01%	-21,016	Timeline
SLYVSPDR SERIES TRUST	3,213	$280K	<0.01%	+72	Timeline
SILASILA REALTY TRUST INC	11,519	$280K	<0.01%	+2,710	Timeline
ALCALCON AG	3,291	$279K	<0.01%	+321	Timeline
VTRSVIATRIS INC	22,423	$279K	<0.01%	+8,261	Timeline
YLDELEGG MASON ETF INVT	5,485	$279K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,488	$278K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,530	$274K	<0.01%	-1,130	Timeline
ROLROLLINS INC	5,863	$272K	<0.01%	-1,368	Timeline
BKRBAKER HUGHES COMPANY	6,593	$270K	<0.01%	+117	Timeline
SJMSMUCKER J M CO	2,448	$270K	<0.01%	-1,162	Timeline
LXULSB INDS INC	35,480	$269K	<0.01%	-13,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,472	$269K	<0.01%	-21,808	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,027	$268K	<0.01%	-305	Timeline
KRPKIMBELL RTY PARTNERS LP	16,487	$268K	<0.01%	-7,694	Timeline
BILSSPDR SERIES TRUST	2,693	$267K	<0.01%	+95	Timeline
GPCGENUINE PARTS CO	2,268	$265K	<0.01%	+17	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,208	$263K	<0.01%	+225	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,474	$262K	<0.01%	-1,164	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,837	$262K	<0.01%	0
UAPRINNOVATOR ETFS TRUST	8,478	$261K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	1,243	$261K	<0.01%	new	Timeline
WSO-BWATSCO INC	553	$261K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,314	$261K	<0.01%	-978	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,500	$261K	<0.01%	0	Timeline
MTBM & T BK CORP	1,386	$261K	<0.01%	-3,005	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,453	$260K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	5,081	$260K	<0.01%	+1,285	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,118	$259K	<0.01%	+6	Timeline
AVKADVENT CONV & INCOME FD	22,014	$259K	<0.01%	-1,059	Timeline
ARKKARK ETF TR	4,560	$259K	<0.01%	-1,538	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,305	$258K	<0.01%	-19	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,267	$258K	<0.01%	-22	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,803	$257K	<0.01%	+254	Timeline
PTCPTC INC	1,398	$257K	<0.01%	-47	Timeline
SSOPROSHARES TR	2,770	$256K	<0.01%	-2,092	Timeline
ARMARM HOLDINGS PLC	2,075	$256K	<0.01%	-3,453	Timeline
CWBSPDR SERIES TRUST	3,275	$255K	<0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	2,211	$255K	<0.01%	+31	Timeline
TRMBTRIMBLE INC	3,580	$253K	<0.01%	+34	Timeline
TAPMOLSON COORS BEVERAGE CO	4,388	$252K	<0.01%	+629	Timeline
AUANGLOGOLD ASHANTI PLC	10,884	$251K	<0.01%	-580	Timeline
ALLEALLEGION PLC	1,911	$250K	<0.01%	+70	Timeline
GENGEN DIGITAL INC	9,083	$249K	<0.01%	-804	Timeline
FFWMFIRST FNDTN INC	40,000	$248K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,136	$247K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,000	$247K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	11,073	$246K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	4,550	$245K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	6,046	$244K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,226	$244K	<0.01%	-2,493	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,554	$243K	<0.01%	new	Timeline
KLACKLA CORP	384	$242K	<0.01%	-553	Timeline
FINXGLOBAL X FDS	7,732	$241K	<0.01%	0	Timeline
CACICACI INTL INC	596	$241K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,502	$241K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	37,652	$240K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,407	$239K	<0.01%	+2	Timeline
RYLDGLOBAL X FDS	14,490	$237K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	24,562	$236K	<0.01%	-3,929	Timeline
BIIBBIOGEN INC	1,537	$235K	<0.01%	+149	Timeline
IWYISHARES TR	997	$235K	<0.01%	+1	Timeline
OBEOBSIDIAN ENERGY LTD	40,483	$234K	<0.01%	+28	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,757	$234K	<0.01%	-1,581	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,561	$234K	<0.01%	-15,302	Timeline
SNASNAP ON INC	684	$232K	<0.01%	-79	Timeline
CIONCION INVT CORP	20,275	$231K	<0.01%	-12,887	Timeline
MASMASCO CORP	3,180	$231K	<0.01%	-270	Timeline
UNMUNUM GROUP	3,154	$230K	<0.01%	-6,289	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,212	$229K	<0.01%	-133	Timeline
LEUCENTRUS ENERGY CORP	3,425	$228K	<0.01%	new	Timeline
DTDWISDOMTREE TR	3,000	$228K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,494	$227K	<0.01%	-1,970	Timeline
MSMLISHARES TR	3,860	$226K	<0.01%	new	Timeline
MPLXMPLX LP	4,710	$225K	<0.01%	+13	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,352	$225K	<0.01%	-56	Timeline
IYEISHARES TR	4,921	$224K	<0.01%	new	Timeline
DVADAVITA INC	1,496	$224K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,005	$221K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	935	$220K	<0.01%	-440	Timeline
OIHVANECK ETF TRUST	809	$219K	<0.01%	new	Timeline
WKWORKIVA INC	2,000	$219K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,529	$218K	<0.01%	-13,026	Timeline
DKSDICKS SPORTING GOODS INC	952	$218K	<0.01%	-181	Timeline
NEARISHARES U S ETF TR	4,304	$217K	<0.01%	+49	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1,990	$217K	<0.01%	+5	Timeline
ARANTERO RESOURCES CORP	6,184	$217K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,035	$216K	<0.01%	new	Timeline
IUSBISHARES TR	4,769	$216K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,033	$215K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	8,459	$214K	<0.01%	-375	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	60,000	$214K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	360	$213K	<0.01%	-116	Timeline
UBSUBS GROUP AG	7,006	$212K	<0.01%	new	Timeline
MAGSLISTED FDS TR	3,900	$212K	<0.01%	new	Timeline
STTSTATE STR CORP	2,155	$212K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	4,917	$211K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	20,398	$211K	<0.01%	+295	Timeline
XSDSPDR SERIES TRUST	850	$211K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,428	$209K	<0.01%	0	Timeline
DHID R HORTON INC	1,477	$207K	<0.01%	-728	Timeline
VCRVANGUARD WORLD FD	545	$205K	<0.01%	new	Timeline
GOVTISHARES TR	8,897	$204K	<0.01%	-962	Timeline
HASHASBRO INC	3,638	$203K	<0.01%	+676	Timeline
EOSEEOS ENERGY ENTERPRISES INC	41,850	$203K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,146	$202K	<0.01%	-635	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,559	$202K	<0.01%	new	Timeline
FLRTPACER FDS TR	4,225	$201K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	21,799	$201K	<0.01%	+4,833	Timeline
BTUPEABODY ENGR CORP	9,581	$201K	<0.01%	-15,819	Timeline
RABROOKFIELD REAL ASSETS INCOM	15,000	$200K	<0.01%	-3	Timeline
INGING GROEP N.V.	12,691	$199K	<0.01%	-3,644	Timeline
CRMDCORMEDIX INC	24,000	$194K	<0.01%	0	Timeline
TALTAL ED GROUP	19,294	$193K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,457	$190K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	14,385	$188K	<0.01%	-466	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,097	$183K	<0.01%	-3,758	Timeline
IAGIAMGOLD CORP	34,533	$178K	<0.01%	-2,800	Timeline
UAAUNDER ARMOUR INC	21,470	$178K	<0.01%	+2,080	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	25,723	$175K	<0.01%	-10,411	Timeline
GABGABELLI EQUITY TR INC	30,000	$161K	<0.01%	+2,000	Timeline
NUVNUVEEN MUN VALUE FD INC	18,698	$161K	<0.01%	+3,192	Timeline
MDBHMDB CAP HLDGS LLC	25,000	$158K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	20,000	$153K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,376	$148K	<0.01%	-279	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,762	$147K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,992	$147K	<0.01%	+24	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,620	$146K	<0.01%	+44	Timeline
VODVODAFONE GROUP PLC	17,078	$145K	<0.01%	-317	Timeline
HLNHALEON PLC	15,155	$145K	<0.01%	+386	Timeline
NUVBNUVATION BIO INC	53,550	$142K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	18,671	$139K	<0.01%	+1,313	Timeline
FDSBFIFTH DIST BANCORP INC	11,000	$139K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	27,801	$137K	<0.01%	+1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	13,897	$135K	<0.01%	-1,325	Timeline
EGYVAALCO ENERGY INC	28,000	$122K	<0.01%	+8,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,821	$106K	<0.01%	+153
HUMAHUMACYTE INC	20,000	$101K	<0.01%	+5,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,000	$95.3K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,859	$93.2K	<0.01%	new	Timeline
BRCCBRC INC	29,280	$92.8K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	10,000	$90.9K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	25,600	$84K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	50,000	$76.5K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,566	$73.8K	<0.01%	-820	Timeline
IBRXIMMUNITYBIO INC	26,042	$66.7K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	12,920	$55.4K	<0.01%	-1,000	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,000	$51.5K	<0.01%	new	Timeline
INMBINMUNE BIO INC	10,368	$48.4K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	26,525	$48K	<0.01%	0
NGNOVAGOLD RESOURCES INC	11,200	$37.3K	<0.01%	-2,000	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,029	$35.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	12,154	$33.1K	<0.01%	-10,380	Timeline
MOBXMOBIX LABS INC	19,100	$32.5K	<0.01%	-45,651	Timeline
POWWOUTDOOR HOLDING CO	24,000	$26.4K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,000	$25.4K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	25,908	$20.7K	<0.01%	+5,908
CUECUE BIOPHARMA INC	10,000	$10.9K	<0.01%	0	Timeline
IVVDINVIVYD INC	15,000	$6.65K	<0.01%	-12,000	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
PEPPEPSICO INC COM	put	13,500	$2.05M	+4,500
SNPSSYNOPSYS INC Stock	call	4,000	$1.94M	new
AAPLAPPLE INC COM	call	4,500	$1.13M	0
ORCLORACLE CORP COM	put	6,000	$1000K	+3,000
DRIDARDEN RESTAURANTS INC Stock	put	5,000	$933K	0
MSFTMICROSOFT CORP COM	put	2,000	$843K	new
PANWPALO ALTO NETWORKS INC COM	put	4,000	$728K	+2,000
MSFTMICROSOFT CORP COM	call	1,400	$590K	0
FTNTFORTINET INC Stock	put	6,000	$567K	0
LOWLOWES COS INC COM	put	2,000	$494K	new
IWMISHARES TR SHS	put	1,100	$243K	-1,400
IWMISHARES TR SHS	call	1,100	$243K	new
GISGENERAL MILLS INC Stock	put	3,000	$191K	-1,000
NVDANVIDIA CORPORATION COM	call	1,000	$134K	-1,800
QCOMQUALCOMM INC COM	call	800	$123K	0
BPBP PLC ADR	call	200	$5.91K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ISHARESISHARES	243,075	$6.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,735	$5.5M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	63,728	$2.23M	shares
HWMHOWMET AEROSPACE INC	15,374	$1.54M	shares
BANXARROWMARK FINANCIAL CORP	57,006	$1.18M	shares
ISHARES TRISHARES TR	45,093	$1.18M	shares
LEN-BLENNAR CORP	6,418	$1.11M	shares
EESWISDOMTREE TR	20,222	$1.07M	shares
SNPSSYNOPSYS INC	2,000	$1.01M	put
SPYSTATE STR SPDR S&P 500 ETF T	1,600	$918K	put
PINSPINTEREST INC	26,075	$844K	shares
HUBSHUBSPOT INC	1,559	$829K	shares
BTIBRITISH AMERN TOB PLC	20,402	$746K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	273,777	$668K	shares
INVESCOINVESCO	30,298	$640K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,988	$627K	shares
PNWPINNACLE WEST CAP CORP	6,535	$579K	shares
CELHCELSIUS HLDGS INC	17,935	$562K	shares
INVESCOINVESCO	21,342	$530K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,356	$520K	shares
ORCLORACLE CORP	3,000	$511K	call
MRNAMODERNA INC	7,425	$496K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,504	$493K	shares
EWBCEAST WEST BANCORP INC	5,880	$487K	shares
DDOGDATADOG INC	4,190	$482K	shares
EXASEXACT SCIENCES CORP	6,493	$442K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,126	$438K	shares
BXPBXP INC	5,369	$432K	shares
WBSWEBSTER FINL CORP	8,783	$409K	shares
ISHARES TRISHARES TR	16,881	$405K	shares
PWRQUANTA SVCS INC	1,331	$397K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,383	$387K	shares
WTREWISDOMTREE TR	20,045	$370K	shares
ALLYALLY FINL INC	10,092	$359K	shares
CPBTHE CAMPBELLS COMPANY	7,260	$355K	shares
TILINSTIL BIO INC	4,849	$326K	shares
DGSWISDOMTREE TR	6,043	$325K	shares
TXTTEXTRON INC	3,621	$321K	shares
IDXXIDEXX LABS INC	627	$317K	shares
ARWARROW ELECTRS INC	2,381	$316K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,572	$307K	shares
PKGPACKAGING CORP AMER	1,340	$289K	shares
PHGKONINKLIJKE PHILIPS N V	8,752	$286K	shares
THQABRDN HEALTHCARE OPPORTUNITI	12,900	$285K	shares
CSGPCOSTAR GROUP INC	3,749	$283K	shares
EMNEASTMAN CHEM CO	2,513	$281K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	49,393	$278K	shares
VVVVALVOLINE INC	6,524	$273K	shares
WCCWESCO INTL INC	1,617	$272K	shares
BBWIBATH & BODY WORKS INC	8,474	$270K	shares
RIORIO TINTO PLC	3,674	$262K	shares
FISFIDELITY NATL INFORMATION SV	3,080	$258K	shares
BLVVANGUARD BD INDEX FDS	3,368	$253K	shares
USRTISHARES TR	4,043	$249K	shares
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$247K	shares
TRGPTARGA RES CORP	1,651	$244K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,703	$244K	shares
NINISOURCE INC	7,001	$243K	shares
HEIHEICO CORP NEW	908	$237K	shares
BROBROWN & BROWN INC	2,283	$236K	shares
ARESARES MANAGEMENT CORPORATION	1,513	$236K	shares
VUSBVANGUARD BD INDEX FDS	4,680	$234K	shares
CAGCONAGRA BRANDS INC	7,186	$234K	shares
XHBSPDR SERIES TRUST	1,874	$233K	shares
OCOWENS CORNING NEW	1,314	$232K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	6,400	$227K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,418	$225K	shares
RVTYREVVITY INC	1,749	$223K	shares
ITTITT INC	1,478	$221K	shares
PCVXVAXCYTE INC	1,928	$220K	shares
SYFSYNCHRONY FINANCIAL	4,412	$220K	shares
IQVIQVIA HLDGS INC	924	$219K	shares
DIMWISDOMTREE TR	3,300	$219K	shares
LFUSLITTELFUSE INC	820	$218K	shares
BWABORGWARNER INC	5,985	$217K	shares
FXIISHARES TR	6,813	$217K	shares
CGWINVESCO EXCH TRADED FD TR II	3,460	$212K	shares
EVRGEVERGY INC	3,413	$212K	shares
FLRNSPDR SERIES TRUST	6,791	$209K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,016	$209K	shares
MUMICRON TECHNOLOGY INC	2,000	$207K	put
BWXSPDR SERIES TRUST	8,788	$205K	shares
NDAQNASDAQ INC	2,773	$202K	shares
SWXSOUTHWEST GAS HLDGS INC	2,739	$202K	shares
FGF&G ANNUITIES & LIFE INC	4,488	$201K	shares
IONQIONQ INC	22,107	$193K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,082	$165K	shares
BANCBANC OF CALIFORNIA INC	10,095	$149K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,751	$129K	shares
NVDANVIDIA CORPORATION	1,000	$121K	put
BBVABANCO BILBAO VIZCAYA ARGENTA	10,120	$110K	shares
MUMICRON TECHNOLOGY INC	1,000	$104K	call
SANBANCO SANTANDER SA	14,300	$72.9K	shares
RLMDRELMADA THERAPEUTICS INC	10,090	$32.7K	shares
BABOEING CO	200	$30.4K	put
NNDMNANO DIMENSION LTD	12,150	$29.8K	shares
BACBANK OF AMER CORP	500	$19.8K	call
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	77,112	$19.8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,530	$18.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,755	$12.4K	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 0001941040-25-000169	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC