Beaumont Financial Advisors, LLC

13F filer, CIK 1957394, NEEDHAM, MA

Beaumont Financial Advisors, LLC reported $1,332,807,444 across 369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.65% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001957394-25-000003

Period: 2024-12-31
Reported value: $1.33B
Holdings: 369
Top 10 weight: 33.65%
New: 35
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAnew	+105,866	$8.98M
JPEFadded	+111,342	$7.47M
SDVYnew	+204,703	$7.34M
IJTadded	+48,416	$6.55M
BTCnew	+120,533	$5.05M

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
SONYexited	-130,185	-$12.6M
IOOreduced	-85,123	-$8.58M
BPreduced	-197,589	-$5.84M
VTreduced	-48,571	-$5.71M
MEMreduced	-156,113	-$4.52M

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 0001957394-25-000003, largest first. % of portfolio is the value over $1,332,807,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	282,833	$70.8M	5.31%	-2,571	Timeline
MSFTMICROSOFT CORP	134,074	$56.5M	4.24%	+1,668	Timeline
IVVISHARES TR	92,962	$54.7M	4.11%	-1,384	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	565,541	$45.8M	3.44%	-41,550	Timeline
GOOGLALPHABET INC	239,245	$45.3M	3.4%	+1,814	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	491,254	$40.1M	3.01%	-6,453	Timeline
IJHISHARES TR	575,803	$35.9M	2.69%	+38,085	Timeline
AMZNAMAZON COM INC	162,288	$35.6M	2.67%	-1,643	Timeline
IJTISHARES TR	239,852	$32.5M	2.44%	+48,416	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	466,974	$31.3M	2.35%	+111,342	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	493,904	$28.3M	2.12%	-12,225	Timeline
NVDANVIDIA CORPORATION	200,107	$26.9M	2.02%	+11,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,829	$26.2M	1.97%	+658	Timeline
VUGVANGUARD INDEX FDS	61,985	$25.4M	1.91%	-935	Timeline
MOATVANECK ETF TRUST	273,979	$25.4M	1.91%	-31,730	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	335,935	$24.9M	1.87%	-26,237	Timeline
FFLCFIDELITY COVINGTON TRUST	490,785	$22.5M	1.69%	-18,809	Timeline
MCDMCDONALDS CORP	77,506	$22.5M	1.69%	-513	Timeline
VVISA INC	69,873	$22.1M	1.66%	-1,187	Timeline
LOWLOWES COS INC	89,279	$22M	1.65%	-1,445	Timeline
METAMETA PLATFORMS INC	36,754	$21.5M	1.61%	+635	Timeline
VOOVANGUARD INDEX FDS	39,333	$21.2M	1.59%	-789	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	593,108	$19.7M	1.48%	-19,867	Timeline
JNJJOHNSON & JOHNSON	126,242	$18.3M	1.37%	+289	Timeline
IOOISHARES TR	152,118	$15.3M	1.15%	-85,123	Timeline
PEPPEPSICO INC	92,937	$14.1M	1.06%	+624	Timeline
COWZPACER FDS TR	231,266	$13.1M	0.98%	+9,065	Timeline
DKSDICKS SPORTING GOODS INC	56,637	$13M	0.97%	+1,130	Timeline
CEFSPROTT ASSET MANAGEMENT LP	526,627	$12.5M	0.94%	+11,454	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48,570	$11.8M	0.89%	-338	Timeline
DGROISHARES TR	191,073	$11.7M	0.88%	+6,144	Timeline
SAMTADVISORS INNER CIRCLE FD III	390,202	$11.4M	0.85%	-11,647	Timeline
CLOIVANECK ETF TRUST	214,635	$11.3M	0.85%	+72,356	Timeline
VTVANGUARD INTL EQUITY INDEX F	94,074	$11.1M	0.83%	-48,571	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	424,777	$10.7M	0.8%	+78,184	Timeline
MEMMATTHEWS ASIA FDS	363,608	$10.5M	0.79%	-156,113	Timeline
HDVISHARES TR	80,577	$9.05M	0.68%	+43	Timeline
BABAALIBABA GROUP HLDG LTD	105,866	$8.98M	0.67%	new	Timeline
ABTABBOTT LABORATORIES	73,493	$8.31M	0.62%	-115	Timeline
DVYISHARES TR	62,790	$8.24M	0.62%	+138	Timeline
AVGOBROADCOM INC	32,106	$7.44M	0.56%	-4,478	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	300,169	$7.4M	0.56%	+16,410	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	204,703	$7.34M	0.55%	new	Timeline
UTESETFIS SER TR I	104,508	$6.66M	0.5%	+911	Timeline
GLDMWORLD GOLD TR	126,812	$6.59M	0.49%	+17,533	Timeline
FRDMEA SERIES TRUST	188,671	$6.17M	0.46%	+8,011	Timeline
VTVVANGUARD INDEX FDS	35,138	$5.95M	0.45%	-981	Timeline
BPBP PLC	188,707	$5.58M	0.42%	-197,589	Timeline
CVXCHEVRON CORPORATION	37,399	$5.42M	0.41%	-1,748	Timeline
AEPAMERICAN ELEC PWR CO INC	58,283	$5.38M	0.4%	-904	Timeline
GOOGALPHABET INC	27,216	$5.18M	0.39%	-351	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	120,533	$5.05M	0.38%	new	Timeline
JPMJPMORGAN CHASE & CO	20,872	$5M	0.38%	+430	Timeline
FTECFIDELITY COVINGTON TRUST	26,544	$4.91M	0.37%	+905	Timeline
SPYMSPDR SERIES TRUST	69,106	$4.76M	0.36%	-1,149	Timeline
TJXTJX COS INC NEW	38,321	$4.63M	0.35%	-1,174	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,030	$4.61M	0.35%	-199	Timeline
HDHOME DEPOT INC	11,512	$4.48M	0.34%	+182	Timeline
LLYELI LILLY & CO	5,558	$4.29M	0.32%	-214	Timeline
SGOVISHARES TR	40,480	$4.06M	0.3%	+2,352	Timeline
IJRISHARES TR	34,458	$3.97M	0.3%	+11,396	Timeline
BACBANK OF AMER CORP	84,905	$3.73M	0.28%	-94	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	171,201	$3.45M	0.26%	+1,373	Timeline
VTIVANGUARD INDEX FDS	11,625	$3.37M	0.25%	+858	Timeline
XLESELECT SECTOR SPDR TR	39,151	$3.35M	0.25%	+33,096	Timeline
SCHXSCHWAB STRATEGIC TR	142,598	$3.31M	0.25%	+91,596	Timeline
PGPROCTER & GAMBLE CO	19,509	$3.27M	0.25%	+186	Timeline
GDGENERAL DYNAMICS CORP	12,398	$3.27M	0.25%	-467	Timeline
TEKXSSGA ACTIVE TR	108,420	$3.03M	0.23%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,890	$2.99M	0.22%	-803	Timeline
FUTYFIDELITY COVINGTON TRUST	60,831	$2.97M	0.22%	+7,854	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,874	$2.86M	0.21%	-54	Timeline
IWFISHARES TR	7,080	$2.84M	0.21%	-27	Timeline
VVVANGUARD INDEX FDS	10,522	$2.84M	0.21%	-99	Timeline
XLCSELECT SECTOR SPDR TR	28,843	$2.79M	0.21%	+985	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,049	$2.78M	0.21%	-539	Timeline
AXPAMERICAN EXPRESS CO	8,604	$2.55M	0.19%	+235	Timeline
BILSPDR SERIES TRUST	27,895	$2.55M	0.19%	+5,759	Timeline
MUBISHARES TR	22,515	$2.4M	0.18%	+1,425	Timeline
DISDISNEY WALT CO	21,439	$2.39M	0.18%	-2,667	Timeline
TOSTTOAST INC	65,000	$2.37M	0.18%	-35,000	Timeline
XOMEXXON MOBIL CORP	22,022	$2.37M	0.18%	+67	Timeline
PMPHILIP MORRIS INTL INC	19,539	$2.35M	0.18%	new	Timeline
MRKMERCK & CO INC	22,921	$2.28M	0.17%	+995	Timeline
QQQINVESCO QQQ TR	4,292	$2.19M	0.16%	-150	Timeline
DEDEERE & CO	5,092	$2.16M	0.16%	-27	Timeline
SCHGSCHWAB STRATEGIC TR	77,248	$2.15M	0.16%	+57,936	Timeline
VTEBVANGUARD MUN BD FDS	41,877	$2.1M	0.16%	-480	Timeline
UNHUNITEDHEALTH GROUP INC	4,126	$2.09M	0.16%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,224	$2.03M	0.15%	+274	Timeline
XLPSELECT SECTOR SPDR TR	25,071	$1.97M	0.15%	-1,224	Timeline
HONHONEYWELL INTL INC	8,696	$1.96M	0.15%	+19	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	41,941	$1.96M	0.15%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	78,750	$1.94M	0.15%	+16,227	Timeline
NEENEXTERA ENERGY INC	26,859	$1.93M	0.14%	-596	Timeline
FSTAFIDELITY COVINGTON TRUST	38,894	$1.92M	0.14%	+6,495	Timeline
ORCLORACLE CORP	11,441	$1.91M	0.14%	+340	Timeline
ABBVABBVIE INC	10,703	$1.9M	0.14%	-403	Timeline
XLYSELECT SECTOR SPDR TR	8,439	$1.89M	0.14%	-35	Timeline
VOVANGUARD INDEX FDS	7,046	$1.86M	0.14%	+17	Timeline
SCHMSCHWAB STRATEGIC TR	66,036	$1.83M	0.14%	+44,331	Timeline
SDSPROSHARES TR	92,666	$1.82M	0.14%	new	Timeline
BNDVANGUARD BD INDEX FDS	25,291	$1.82M	0.14%	+251	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	36,413	$1.81M	0.14%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	43,929	$1.74M	0.13%	+1,144	Timeline
EBCEASTERN BANKSHARES INC	99,811	$1.72M	0.13%	-12,069	Timeline
FNCLFIDELITY COVINGTON TRUST	24,739	$1.7M	0.13%	+2,689	Timeline
FRELFIDELITY COVINGTON TRUST	62,696	$1.69M	0.13%	+15,364	Timeline
FIDUFIDELITY COVINGTON TRUST	23,838	$1.68M	0.13%	+3,566	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,150	$1.61M	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	2,984	$1.57M	0.12%	+98	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,847	$1.55M	0.12%	-784	Timeline
ITMVANECK ETF TRUST	33,552	$1.55M	0.12%	-435	Timeline
QCOMQUALCOMM INC	9,938	$1.53M	0.11%	+1,420	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	78,092	$1.52M	0.11%	+3,308	Timeline
WMTWALMART INC	16,832	$1.52M	0.11%	+4,178	Timeline
OUSAALPS ETF TR	28,341	$1.51M	0.11%	-996	Timeline
LRCXLAM RESEARCH CORP	20,783	$1.5M	0.11%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	76,968	$1.5M	0.11%	+3,606	Timeline
INVESCOINVESCO	72,024	$1.49M	0.11%	+3,794
VNQVANGUARD INDEX FDS	16,435	$1.46M	0.11%	-50	Timeline
KOCOCA COLA CO	23,052	$1.44M	0.11%	-3,749	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,517	$1.43M	0.11%	-27	Timeline
NVONOVO-NORDISK A S	16,616	$1.43M	0.11%	+572	Timeline
KKRKKR & CO INC	9,254	$1.37M	0.1%	-3	Timeline
RTXRTX CORPORATION	11,660	$1.35M	0.1%	+243	Timeline
TSLATESLA INC	3,316	$1.34M	0.1%	+428	Timeline
XLISELECT SECTOR SPDR TR	9,726	$1.28M	0.1%	-430	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,678	$1.26M	0.09%	-2,096	Timeline
IBBISHARES TR	9,431	$1.25M	0.09%	-13	Timeline
AZTAAZENTA INC	24,500	$1.23M	0.09%	-31	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	67,516	$1.18M	0.09%	-2,443	Timeline
DELLDELL TECHNOLOGIES INC	10,124	$1.17M	0.09%	+21	Timeline
DBNDDOUBLELINE ETF TRUST	25,755	$1.17M	0.09%	+1,772	Timeline
AMGNAMGEN INC	4,421	$1.15M	0.09%	+164	Timeline
TRVTRAVELERS COMPANIES INC	4,752	$1.14M	0.09%	+17	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,186	$1.11M	0.08%	-2,785	Timeline
SMOTVANECK ETF TRUST	32,162	$1.11M	0.08%	+837	Timeline
TXNTEXAS INSTRS INC	5,911	$1.11M	0.08%	-291	Timeline
BLKBLACKROCK INC	1,066	$1.09M	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,547	$1.08M	0.08%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	5,193	$1.08M	0.08%	+2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,375	$1.08M	0.08%	+2,501	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	16,765	$1.06M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,021	$1.05M	0.08%	+402	Timeline
VBVANGUARD INDEX FDS	4,297	$1.03M	0.08%	+262	Timeline
EFAISHARES TR	13,537	$1.02M	0.08%	-90	Timeline
SYKSTRYKER CORPORATION	2,837	$1.02M	0.08%	+810	Timeline
SPGIS&P GLOBAL INC	2,022	$1.01M	0.08%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	7,869	$1M	0.08%	-223	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,239	$948K	0.07%	+1,032	Timeline
SCHDSCHWAB STRATEGIC TR	33,986	$928K	0.07%	+22,254	Timeline
UNPUNION PAC CORP	4,067	$928K	0.07%	+147	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,136	$926K	0.07%	-688	Timeline
MGCVANGUARD WORLD FD	4,351	$925K	0.07%	+108	Timeline
SLVISHARES SILVER TR	34,977	$921K	0.07%	-12,370	Timeline
IWDISHARES TR	4,952	$917K	0.07%	-53	Timeline
XLKSELECT SECTOR SPDR TR	3,848	$895K	0.07%	+23	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,752	$893K	0.07%	-127	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,185	$880K	0.07%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,488	$877K	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	33,543	$874K	0.07%	+22,308	Timeline
XLVSELECT SECTOR SPDR TR	6,340	$872K	0.07%	-776	Timeline
RDDTREDDIT INC	5,326	$870K	0.07%	-560	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	15,953	$866K	0.07%	-1,338	Timeline
LMTLOCKHEED MARTIN CORP	1,775	$863K	0.06%	+11	Timeline
PAVEGLOBAL X FDS	20,802	$841K	0.06%	+4,069	Timeline
WMWASTE MGMT INC DEL	4,125	$832K	0.06%	+91	Timeline
XLFSELECT SECTOR SPDR TR	17,068	$825K	0.06%	0	Timeline
CRMSALESFORCE INC	2,384	$797K	0.06%	+364	Timeline
KMBKIMBERLY-CLARK CORP	6,075	$796K	0.06%	-155	Timeline
SOSOUTHERN CO	9,650	$794K	0.06%	+32	Timeline
IGSBISHARES TR	15,223	$787K	0.06%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	6,387	$771K	0.06%	-98	Timeline
PGRPROGRESSIVE CORP	3,128	$750K	0.06%	+7	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	77,037	$743K	0.06%	+949	Timeline
SUBISHARES TR	7,008	$739K	0.06%	0	Timeline
FENYFIDELITY COVINGTON TRUST	30,872	$736K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	3,797	$721K	0.05%	0	Timeline
IWRISHARES TR	8,149	$720K	0.05%	-114	Timeline
CATCATERPILLAR INC	1,979	$718K	0.05%	+242	Timeline
NOBLPROSHARES TR	6,867	$684K	0.05%	-130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
DHRDANAHER CORP DEL	2,958	$679K	0.05%	+1,102	Timeline
SDYSPDR SERIES TRUST	5,108	$675K	0.05%	-87	Timeline
DGRWWISDOMTREE TR	8,326	$674K	0.05%	0	Timeline
FICOFAIR ISAAC CORP	335	$667K	0.05%	+1	Timeline
CMCSACOMCAST CORP NEW	17,675	$663K	0.05%	-453	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,723	$663K	0.05%	+98	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,929	$662K	0.05%	0	Timeline
ADBEADOBE INC	1,469	$653K	0.05%	+13	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	12,483	$652K	0.05%	-682	Timeline
IUSGISHARES TR	4,679	$652K	0.05%	-122	Timeline
RSGREPUBLIC SVCS INC	3,187	$641K	0.05%	+7	Timeline
GLDSPDR GOLD TR	2,640	$639K	0.05%	+440	Timeline
EWEDWARDS LIFESCIENCES CORP	8,507	$630K	0.05%	-1	Timeline
ACNACCENTURE PLC IRELAND	1,788	$629K	0.05%	+827	Timeline
CSCOCISCO SYS INC	10,591	$627K	0.05%	+173	Timeline
MGKVANGUARD WORLD FD	1,820	$625K	0.05%	+1	Timeline
ONEQFIDELITY COMWLTH TR	8,123	$618K	0.05%	+300	Timeline
TOTLSSGA ACTIVE ETF TR	15,647	$616K	0.05%	+5	Timeline
FASTFASTENAL CO	8,465	$609K	0.05%	+3,994	Timeline
QLTAISHARES TR	12,863	$602K	0.05%	0	Timeline
RVMDREVOLUTION MEDICINES INC	13,738	$601K	0.05%	-1,186	Timeline
PHPARKER-HANNIFIN CORP	939	$597K	0.04%	+9	Timeline
SCHASCHWAB STRATEGIC TR	22,925	$593K	0.04%	+12,577	Timeline
SOXXISHARES TR	2,733	$589K	0.04%	-812	Timeline
ROPROPER TECHNOLOGIES INC	1,130	$587K	0.04%	+513	Timeline
AMTAMERICAN TOWER CORP	3,139	$576K	0.04%	-570	Timeline
CLCOLGATE PALMOLIVE CO	6,192	$563K	0.04%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	973	$557K	0.04%	+223	Timeline
BXBLACKSTONE INC	3,178	$548K	0.04%	-563	Timeline
BSXBOSTON SCIENTIFIC CORP	5,954	$532K	0.04%	-94	Timeline
IWBISHARES TR	1,627	$524K	0.04%	-184	Timeline
SEICSEI INVTS CO	6,292	$519K	0.04%	-115	Timeline
IJJISHARES TR	4,123	$515K	0.04%	-35	Timeline
FDXFEDEX CORP	1,813	$510K	0.04%	+933	Timeline
IUSVISHARES TR	5,385	$499K	0.04%	0	Timeline
ECLECOLAB INC	2,120	$497K	0.04%	+4	Timeline
GEGE AEROSPACE	2,957	$493K	0.04%	+152	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,485	$487K	0.04%	+422	Timeline
EMXCISHARES INC	8,771	$486K	0.04%	+3,502	Timeline
NKENIKE INC	6,416	$485K	0.04%	-755	Timeline
INTUINTUIT	767	$482K	0.04%	+2	Timeline
XSOEWISDOMTREE TR	15,654	$477K	0.04%	0	Timeline
CPRTCOPART INC	8,311	$477K	0.04%	-11	Timeline
CMECME GROUP INC	2,029	$471K	0.04%	+177	Timeline
INTCINTEL CORP	23,313	$467K	0.04%	-996	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,098	$467K	0.04%	-81	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,612	$458K	0.03%	+350	Timeline
ETNEATON CORP PLC	1,368	$454K	0.03%	+96	Timeline
FISVFISERV INC	2,210	$454K	0.03%	new	Timeline
IVWISHARES TR	4,452	$452K	0.03%	0	Timeline
QUALISHARES TR	2,505	$446K	0.03%	+204	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,492	$433K	0.03%	-14	Timeline
BDXBECTON DICKINSON & CO	1,895	$430K	0.03%	-14	Timeline
EISISHARES INC	5,550	$428K	0.03%	0	Timeline
SGOLETFS GOLD TR	17,025	$426K	0.03%	+600	Timeline
SBUXSTARBUCKS CORP	4,672	$426K	0.03%	+417	Timeline
ITWILLINOIS TOOL WKS INC	1,677	$425K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,283	$424K	0.03%	+44	Timeline
LINLINDE PLC	1,011	$423K	0.03%	+573	Timeline
STZCONSTELLATION BRANDS INC	1,899	$420K	0.03%	+9	Timeline
CITHE CIGNA GROUP	1,508	$416K	0.03%	-150	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,960	$414K	0.03%	+435	Timeline
PYPLPAYPAL HLDGS INC	4,847	$414K	0.03%	-811	Timeline
CLIPGLOBAL X FDS	4,110	$411K	0.03%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,485	$410K	0.03%	-267	Timeline
EPIWISDOMTREE TR	8,971	$406K	0.03%	+2,430	Timeline
PFEPFIZER INC	15,244	$404K	0.03%	-1,561	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,789	$403K	0.03%	new	Timeline
ASMLASML HLDG NV	579	$401K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	2,459	$398K	0.03%	-8	Timeline
TFISPDR SERIES TRUST	8,546	$390K	0.03%	+314	Timeline
JNKSPDR SERIES TRUST	4,030	$385K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	828	$383K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,884	$383K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,540	$378K	0.03%	new	Timeline
STESTERIS PLC	1,840	$378K	0.03%	-16	Timeline
MOALTRIA GROUP INC	7,230	$378K	0.03%	+376	Timeline
USMVISHARES TR	4,253	$378K	0.03%	-626	Timeline
AGGISHARES TR	3,787	$367K	0.03%	-924	Timeline
EZUISHARES INC	7,610	$359K	0.03%	-23	Timeline
AFLAFLAC INC	3,440	$356K	0.03%	-243	Timeline
SPDWSPDR INDEX SHS FDS	10,382	$354K	0.03%	+29	Timeline
ISRGINTUITIVE SURGICAL INC	678	$354K	0.03%	+140	Timeline
IEMGISHARES INC	6,686	$349K	0.03%	+1,243	Timeline
VXUSVANGUARD STAR FDS	5,915	$349K	0.03%	0	Timeline
NFLXNETFLIX INC.	391	$349K	0.03%	+8	Timeline
PAYXPAYCHEX INC	2,466	$346K	0.03%	-218	Timeline
ANETARISTA NETWORKS INC	3,100	$343K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,087	$342K	0.03%	new	Timeline
IRMIRON MTN INC DEL	3,233	$340K	0.03%	-208	Timeline
APHAMPHENOL CORP	4,868	$338K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	4,697	$336K	0.03%	0	Timeline
STTSTATE STR CORP	3,382	$332K	0.02%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	1,481	$331K	0.02%	-20	Timeline
SHELSHELL PLC	5,286	$331K	0.02%	+38	Timeline
URTHISHARES INC	2,110	$328K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,334	$328K	0.02%	-282	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,866	$327K	0.02%	+58	Timeline
SHWSHERWIN WILLIAMS CO	958	$326K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,701	$322K	0.02%	0	Timeline
XBISPDR SERIES TRUST	3,508	$316K	0.02%	+36	Timeline
CHDCHURCH & DWIGHT CO INC	2,977	$312K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,755	$311K	0.02%	0	Timeline
DEODIAGEO PLC	2,440	$310K	0.02%	-11	Timeline
LENLENNAR CORP	2,244	$306K	0.02%	-1	Timeline
NSCNORFOLK SOUTHN CORP	1,294	$304K	0.02%	+7	Timeline
SMHVANECK ETF TRUST	1,253	$303K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,740	$301K	0.02%	new	Timeline
GEVGE VERNOVA INC	912	$300K	0.02%	new	Timeline
SCZISHARES TR	4,917	$299K	0.02%	-452	Timeline
TAT&T INC	12,953	$295K	0.02%	-136	Timeline
MMM3M CO	2,281	$294K	0.02%	+1	Timeline
NUAGNUSHARES ETF TR	14,235	$294K	0.02%	-674	Timeline
ALLALLSTATE CORP	1,519	$293K	0.02%	+5	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$292K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	3,766	$287K	0.02%	0	Timeline
IVEISHARES TR	1,494	$285K	0.02%	0	Timeline
MUNIPIMCO ETF TR	5,435	$281K	0.02%	+750	Timeline
IWXISHARES TR	3,542	$280K	0.02%	-1,900	Timeline
EMREMERSON ELEC CO	2,249	$279K	0.02%	-53	Timeline
ZTSZOETIS INC	1,676	$273K	0.02%	+55	Timeline
MSMORGAN STANLEY	2,165	$272K	0.02%	-25	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,362	$269K	0.02%	+137	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,435	$268K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	4,639	$266K	0.02%	-367	Timeline
NULGNUSHARES ETF TR	3,100	$266K	0.02%	0	Timeline
CCITIGROUP INC	3,763	$265K	0.02%	-14	Timeline
HACKAMPLIFY ETF TR	3,541	$264K	0.02%	0	Timeline
PSXPHILLIPS 66	2,313	$264K	0.02%	+20	Timeline
NOCNORTHROP GRUMMAN CORP	560	$263K	0.02%	0	Timeline
RNGRINGCENTRAL INC	7,481	$262K	0.02%	new	Timeline
SRESEMPRA	2,975	$261K	0.02%	-7	Timeline
SYYSYSCO CORP	3,383	$259K	0.02%	+340	Timeline
MDYVSPDR SERIES TRUST	3,189	$256K	0.02%	0	Timeline
OKEONEOK INC NEW	2,540	$255K	0.02%	+25	Timeline
BKNGBOOKING HOLDINGS INC	51	$253K	0.02%	new	Timeline
IWYISHARES TR	1,076	$253K	0.02%	-1,350	Timeline
FQALFIDELITY COVINGTON TRUST	3,868	$253K	0.02%	-67	Timeline
SHYISHARES TR	3,087	$253K	0.02%	+119	Timeline
IPGPIPG PHOTONICS CORP	3,414	$248K	0.02%	+139	Timeline
CCJCAMECO CORP	4,798	$247K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	5,158	$246K	0.02%	+2	Timeline
DTECALPS ETF TR	5,368	$243K	0.02%	+2	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,256	$242K	0.02%	+83	Timeline
TTDTHE TRADE DESK INC	2,058	$242K	0.02%	new	Timeline
TRMBTRIMBLE INC	3,405	$241K	0.02%	-4	Timeline
COKECOCA COLA CONS INC	190	$239K	0.02%	-10	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$237K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	11,688	$235K	0.02%	+269	Timeline
ARCCARES CAPITAL CORP	10,673	$234K	0.02%	+141	Timeline
FLOTISHARES TR	4,574	$233K	0.02%	-350	Timeline
VZVERIZON COMMUNICATIONS INC	5,787	$231K	0.02%	-72	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,089	$229K	0.02%	+35	Timeline
MCKMCKESSON CORP	399	$227K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$224K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	2,445	$223K	0.02%	-10	Timeline
TGTTARGET CORP	1,626	$220K	0.02%	-12	Timeline
MDYGSPDR SERIES TRUST	2,530	$220K	0.02%	0	Timeline
HSYHERSHEY CO	1,294	$219K	0.02%	-20	Timeline
IWMISHARES TR	989	$219K	0.02%	+15	Timeline
CBTCABOT CORP	2,379	$217K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	3,300	$216K	0.02%	-19,177	Timeline
PLDPROLOGIS INC.	2,027	$214K	0.02%	-17	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,262	$214K	0.02%	+36	Timeline
SPSMSPDR SERIES TRUST	4,725	$212K	0.02%	-1,754	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,180	$212K	0.02%	-94	Timeline
VBRVANGUARD INDEX FDS	1,068	$212K	0.02%	+35	Timeline
KVUEKENVUE INC	9,888	$211K	0.02%	+155	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,138	$210K	0.02%	-214	Timeline
GBDCGOLUB CAP BDC INC	13,851	$210K	0.02%	+526	Timeline
SPYGSPDR SERIES TRUST	2,368	$208K	0.02%	new	Timeline
ISTBISHARES TR	4,355	$208K	0.02%	-208	Timeline
WFCWELLS FARGO & CO	2,958	$208K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,542	$207K	0.02%	-37	Timeline
IYJISHARES TR	1,534	$205K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,386	$204K	0.02%	+423	Timeline
BABOEING CO	1,142	$202K	0.02%	-362	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,040	$202K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,710	$201K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,678	$200K	0.02%	-18	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,075	$189K	0.01%	-100	Timeline
PNNTPENNANTPARK INVTS CORP	23,653	$167K	0.01%	+804	Timeline
BBDCBARINGS BDC INC	15,540	$149K	0.01%	+398	Timeline
SOTKSONO TEK CORP	36,671	$147K	0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,743	$59.8K	<0.01%	0	Timeline
DNNDENISON MINES CORP	10,700	$19.3K	<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
SONYSONY GROUP CORP	130,185	$12.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,076	$1.69M	shares
FMATFIDELITY COVINGTON TRUST	27,216	$1.48M	shares
BLACKROCK INCBLACKROCK INC	1,064	$1.01M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	811	$311K	shares
EDVVANGUARD WORLD FD	3,604	$287K	shares
URNMSPROTT FDS TR	5,916	$271K	shares
IEFAISHARES TR	3,465	$270K	shares
AMATAPPLIED MATLS INC	1,285	$260K	shares
XYLXYLEM INC	1,833	$248K	shares
VRTXVERTEX PHARMACEUTICALS INC	461	$214K	shares
DUKDUKE ENERGY CORP NEW	1,739	$200K	shares
NMFCNEW MTN FIN CORP	11,002	$132K	shares
TCPCBLACKROCK TCP CAPITAL CORP	12,697	$105K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$60K	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 0001957394-25-000003	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC