BECKER CAPITAL MANAGEMENT INC

13F filer, CIK 799004, Portland, OR

BECKER CAPITAL MANAGEMENT INC reported $3,062,637,532 across 272 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.97% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000171

Period: 2024-12-31
Reported value: $3.06B
Holdings: 272
Top 10 weight: 28.97%
New: 12
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+51,131	$52.4M
TKRnew	+217,878	$15.5M
HONadded	+66,858	$15.1M
ADBEadded	+13,930	$6.19M
BEPCnew	+223,295	$6.18M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-53,009	-$50.3M
BROOKFIELD RENEWABLE CORPexited	-218,772	-$7.15M
SPYreduced	-11,695	-$6.88M
CIENreduced	-51,309	-$4.35M
DLTRexited	-60,047	-$4.22M

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 0001941040-25-000171, largest first. % of portfolio is the value over $3,062,637,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	662,944	$166M	5.42%	-7,586	Timeline
MSFTMICROSOFT CORP	363,776	$153M	5.01%	-3,756	Timeline
JPMJPMORGAN CHASE & CO	384,929	$92.3M	3.01%	-3,151	Timeline
VUGVANGUARD INDEX FDS	215,971	$88.6M	2.89%	+13,165	Timeline
VTIVANGUARD INDEX FDS	272,969	$79.1M	2.58%	-6,746	Timeline
WMTWALMART INC	742,917	$67.3M	2.2%	-21,594	Timeline
IJRISHARES TR	568,794	$65.5M	2.14%	+23,123	Timeline
EMBJEMBRAER S.A.	1,714,980	$62.9M	2.05%	-68,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	778,106	$57.6M	1.88%	-6,428	Timeline
AMZNAMAZON COM INC	249,064	$54.6M	1.78%	+2,576	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,389	$54.3M	1.77%	-11,695	Timeline
GOOGLALPHABET INC	286,279	$54.2M	1.77%	-6,309	Timeline
GSGOLDMAN SACHS GROUP INC	93,806	$53.7M	1.75%	-5,360	Timeline
EFAISHARES TR	705,481	$53.3M	1.74%	+56,019	Timeline
BLKBLACKROCK INC	51,131	$52.4M	1.71%	new	Timeline
MCKMCKESSON CORP	84,740	$48.4M	1.58%	-867	Timeline
CRMSALESFORCE INC	136,276	$45.6M	1.49%	-3,931	Timeline
RTXRTX CORPORATION	387,254	$44.8M	1.46%	-3,714	Timeline
SAPSAP SE	177,920	$43.8M	1.43%	-5,776	Timeline
CSCOCISCO SYS INC	737,768	$43.7M	1.43%	-14,364	Timeline
QCOMQUALCOMM INC	276,858	$42.5M	1.39%	+1,458	Timeline
ALLALLSTATE CORP	196,175	$38M	1.24%	-3,997	Timeline
HDHOME DEPOT INC	94,901	$36.9M	1.21%	+4,140	Timeline
SYYSYSCO CORP	477,417	$36.5M	1.19%	-12,969	Timeline
JNJJOHNSON & JOHNSON	252,377	$36.5M	1.19%	-3,931	Timeline
VZVERIZON COMMUNICATIONS INC	860,873	$34.4M	1.12%	-38,491	Timeline
CVXCHEVRON CORPORATION	235,728	$34.1M	1.11%	-2,371	Timeline
PGPROCTER & GAMBLE CO	202,614	$34M	1.11%	+13	Timeline
NKENIKE INC	440,771	$33.5M	1.09%	+4,184	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,725	$33.3M	1.09%	-203	Timeline
KMIKINDER MORGAN INC DEL	1,185,156	$32.5M	1.06%	-53,231	Timeline
FEFIRSTENERGY CORP	777,300	$30.9M	1.01%	+11,265	Timeline
MRKMERCK & CO INC	305,546	$30.6M	1%	+1,101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,786	$29.4M	0.96%	+176	Timeline
PYPLPAYPAL HLDGS INC	339,684	$29M	0.95%	+693	Timeline
CARRCARRIER GLOBAL CORPORATION	396,246	$27.1M	0.89%	-18,831	Timeline
USBUS BANCORP	560,095	$27.1M	0.88%	+8,204	Timeline
SNYSANOFI SA	553,764	$26.7M	0.87%	-30,578	Timeline
MEOHMETHANEX CORP	532,959	$26.6M	0.87%	+5,287	Timeline
DISDISNEY WALT CO	235,018	$26.3M	0.86%	+412	Timeline
BKRBAKER HUGHES COMPANY	620,143	$25.4M	0.83%	-25,702	Timeline
VNQVANGUARD INDEX FDS	283,762	$25.3M	0.83%	+21,581	Timeline
AZOAUTOZONE INC	7,830	$25.1M	0.82%	-163	Timeline
AZNASTRAZENECA PLC-SPONS ADR	378,997	$24.8M	0.81%	+1,724	Timeline
FLEXFLEX LTD	639,005	$24.5M	0.8%	-35,762	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,671	$24.4M	0.8%	-119	Timeline
PHGKONINKLIJKE PHILIPS N V	945,542	$23.9M	0.78%	+6,475	Timeline
IEMGISHARES INC	457,129	$23.9M	0.78%	-62,948	Timeline
AMGNAMGEN INC	89,732	$23.4M	0.76%	-999	Timeline
DEODIAGEO PLC	181,641	$23.1M	0.75%	+12,755	Timeline
PFEPFIZER INC	867,855	$23M	0.75%	-85,268	Timeline
NEMNEWMONT CORP	610,658	$22.7M	0.74%	-8,521	Timeline
GDGENERAL DYNAMICS CORP	85,177	$22.4M	0.73%	-589	Timeline
CBCHUBB LIMITED	80,028	$22.2M	0.72%	+2,791	Timeline
CIENCIENA CORP	247,488	$21M	0.69%	-51,309	Timeline
BAXBAXTER INTL INC	709,305	$20.8M	0.68%	-60,978	Timeline
VVISA INC	63,300	$20M	0.65%	-225	Timeline
INTCINTEL CORP	912,934	$18.3M	0.6%	+232,039	Timeline
SOSOUTHERN CO	212,366	$17.5M	0.57%	+16,837	Timeline
HONHONEYWELL INTL INC	75,954	$17.2M	0.56%	+66,858	Timeline
ACNACCENTURE PLC IRELAND	48,035	$16.9M	0.55%	-93	Timeline
TELTE CONNECTIVITY PLC	114,558	$16.4M	0.53%	-11,077	Timeline
BXBLACKSTONE INC	93,977	$16.2M	0.53%	-2,506	Timeline
KRKROGER CO	262,527	$16.1M	0.52%	-2,708	Timeline
ETNEATON CORP PLC	47,704	$15.8M	0.52%	-573	Timeline
TKRTIMKEN CO	217,878	$15.5M	0.51%	new	Timeline
IVVISHARES TR	23,978	$14.1M	0.46%	+1,413	Timeline
ADBEADOBE INC	30,852	$13.7M	0.45%	+13,930	Timeline
SHELSHELL PLC	211,201	$13.2M	0.43%	-4,836	Timeline
EMREMERSON ELEC CO	105,565	$13.1M	0.43%	-10,614	Timeline
OREALTY INCOME CORP	238,689	$12.7M	0.42%	-1,549	Timeline
MOHMOLINA HEALTHCARE INC	43,057	$12.5M	0.41%	+320	Timeline
DGXQUEST DIAGNOSTICS INC	73,689	$11.1M	0.36%	-12,039	Timeline
BDXBECTON DICKINSON & CO	48,727	$11.1M	0.36%	-358	Timeline
IEFAISHARES TR	154,918	$10.9M	0.36%	-1,881	Timeline
XOMEXXON MOBIL CORP	99,068	$10.7M	0.35%	+4,546	Timeline
BACBANK OF AMER CORP	242,217	$10.6M	0.35%	-30,797	Timeline
ECLECOLAB INC	42,206	$9.92M	0.32%	-873	Timeline
XVVISHARES TR	203,284	$9.21M	0.3%	+195	Timeline
AVGOBROADCOM INC	35,860	$8.31M	0.27%	-60	Timeline
SBUXSTARBUCKS CORP	88,500	$8.08M	0.26%	-2,835	Timeline
LWLAMB WESTON HLDGS INC	114,275	$7.64M	0.25%	-6,074	Timeline
VEAVANGUARD TAX-MANAGED FDS	159,086	$7.61M	0.25%	+16,972	Timeline
IWMISHARES TR	33,582	$7.42M	0.24%	-50	Timeline
MSMORGAN STANLEY	58,621	$7.37M	0.24%	-28	Timeline
BLKBBLACKBAUD INC	95,486	$7.06M	0.23%	-29,168	Timeline
NVDANVIDIA CORPORATION	46,475	$6.24M	0.2%	+785	Timeline
BEPCBROOKFIELD RENEWABLE CORP	223,295	$6.18M	0.2%	new	Timeline
IJJISHARES TR	48,804	$6.1M	0.2%	0	Timeline
METAMETA PLATFORMS INC	10,295	$6.03M	0.2%	-341	Timeline
HOLXHOLOGIC INC	82,034	$5.91M	0.19%	+920	Timeline
GOGROCERY OUTLET HLDG CORP	365,127	$5.7M	0.19%	-253,089	Timeline
UNPUNION PAC CORP	24,191	$5.52M	0.18%	-731	Timeline
MDTMEDTRONIC PLC	67,089	$5.41M	0.18%	+23,812	Timeline
GLDSPDR GOLD TR	22,322	$5.4M	0.18%	-175	Timeline
VOOVANGUARD INDEX FDS	9,569	$5.16M	0.17%	+220	Timeline
GOOGALPHABET INC	26,264	$5M	0.16%	+197	Timeline
VGKVANGUARD INTL EQUITY INDEX F	77,178	$4.9M	0.16%	-26,322	Timeline
FISVFISERV INC	23,000	$4.72M	0.15%	-270	Timeline
IJKISHARES TR	49,947	$4.54M	0.15%	-3,825	Timeline
UNILEVER PLCUNILEVER PLC	79,167	$4.49M	0.15%	-13,944
WYWEYERHAEUSER CO	155,358	$4.37M	0.14%	-76,375	Timeline
WBDWARNER BROS DISCOVERY INC	406,496	$4.3M	0.14%	-192,394	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,201	$4.27M	0.14%	-125	Timeline
WMWASTE MGMT INC DEL	21,023	$4.24M	0.14%	+1,432	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,071	$4.19M	0.14%	+6,649	Timeline
BSVVANGUARD BD INDEX FDS	53,902	$4.17M	0.14%	-604	Timeline
VOEVANGUARD INDEX FDS	25,162	$4.07M	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,011	$4.05M	0.13%	-5	Timeline
NXTNEXTPOWER INC	110,197	$4.03M	0.13%	-7,547	Timeline
MMM3M CO	30,422	$3.93M	0.13%	-11,158	Timeline
SHYISHARES TR	46,754	$3.83M	0.13%	-8,659	Timeline
MRSHMARSH & MCLENNAN COS INC	17,241	$3.66M	0.12%	0	Timeline
MUBISHARES TR	32,910	$3.51M	0.11%	0	Timeline
IGIBISHARES TR	66,073	$3.4M	0.11%	+3,609	Timeline
LLYELI LILLY & CO	4,354	$3.36M	0.11%	-34	Timeline
CVSCVS HEALTH CORP	73,693	$3.31M	0.11%	-24,288	Timeline
IWPISHARES TR	25,199	$3.19M	0.1%	-133	Timeline
IEIISHARES TR	27,133	$3.14M	0.1%	-7,608	Timeline
SUBISHARES TR	29,214	$3.08M	0.1%	+4,730	Timeline
SCHHSCHWAB STRATEGIC TR	142,331	$3M	0.1%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	34,481	$2.89M	0.09%	-14,020	Timeline
CATCATERPILLAR INC	7,795	$2.83M	0.09%	-389	Timeline
IJSISHARES TR	25,611	$2.78M	0.09%	0	Timeline
ABBVABBVIE INC	15,252	$2.71M	0.09%	-283	Timeline
IWFISHARES TR	6,081	$2.44M	0.08%	-44	Timeline
EWJISHARES INC	35,071	$2.35M	0.08%	0	Timeline
PSXPHILLIPS 66	20,610	$2.35M	0.08%	-73	Timeline
QQQINVESCO QQQ TR	4,586	$2.34M	0.08%	-500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,520	$2.26M	0.07%	0	Timeline
AGGISHARES TR	23,202	$2.25M	0.07%	-1,073	Timeline
IMAXIMAX CORP	86,660	$2.22M	0.07%	-127,525	Timeline
IGSBISHARES TR	42,812	$2.21M	0.07%	+3,101	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,644	$2.08M	0.07%	-109	Timeline
IWDISHARES TR	11,154	$2.06M	0.07%	-5,715	Timeline
TSLATESLA INC	4,991	$2.02M	0.07%	-956	Timeline
VTVVANGUARD INDEX FDS	11,824	$2M	0.07%	-145	Timeline
ESMLISHARES TR	47,336	$1.99M	0.06%	-6,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,609	$1.89M	0.06%	+21	Timeline
HPQHP INC	56,041	$1.84M	0.06%	-120	Timeline
IJTISHARES TR	12,817	$1.74M	0.06%	+68	Timeline
IUSGISHARES TR	12,346	$1.72M	0.06%	-46	Timeline
SYKSTRYKER CORPORATION	4,557	$1.64M	0.05%	0	Timeline
TFXTELEFLEX INCORPORATED	8,890	$1.58M	0.05%	new	Timeline
PEPPEPSICO INC	10,272	$1.58M	0.05%	-601	Timeline
GTLBGITLAB INC	27,397	$1.54M	0.05%	0	Timeline
APHAMPHENOL CORP	22,093	$1.54M	0.05%	0	Timeline
FASTFASTENAL CO	21,211	$1.53M	0.05%	-137	Timeline
VLOVALERO ENERGY CORP	12,022	$1.47M	0.05%	-127	Timeline
CCICROWN CASTLE INC	16,017	$1.45M	0.05%	+9,734	Timeline
MCDMCDONALDS CORP	4,743	$1.37M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	18,975	$1.36M	0.04%	-3,480	Timeline
XLKSELECT SECTOR SPDR TR	5,589	$1.3M	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	14,865	$1.27M	0.04%	+1	Timeline
ABTABBOTT LABORATORIES	10,400	$1.18M	0.04%	-75	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,237	$1.1M	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	6,042	$1.1M	0.04%	+3,041	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,202	$1.07M	0.04%	-2,249	Timeline
GILDGILEAD SCIENCES INC	11,329	$1.05M	0.03%	-5,615	Timeline
ALKALASKA AIR GROUP INC	15,958	$1.03M	0.03%	-1,860	Timeline
MGAMAGNA INTL INC	24,608	$1.03M	0.03%	-18,798	Timeline
PPGPPG INDS INC	8,563	$1.02M	0.03%	+1,487	Timeline
WATWATERS CORP	2,750	$1.02M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,684	$996K	0.03%	0	Timeline
EWUISHARES TR	29,271	$992K	0.03%	-3,000	Timeline
IWNISHARES TR	5,986	$983K	0.03%	-691	Timeline
ACWIISHARES TR	8,300	$975K	0.03%	0	Timeline
VTRVENTAS INC	16,290	$967K	0.03%	-2,449	Timeline
ORCLORACLE CORP	5,765	$961K	0.03%	0	Timeline
NOWSERVICENOW INC	905	$959K	0.03%	-9	Timeline
NVSNOVARTIS AG	9,477	$922K	0.03%	-25	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,440	$918K	0.03%	-5,965	Timeline
TGTTARGET CORP	6,730	$910K	0.03%	-56	Timeline
AFLAFLAC INC	8,695	$899K	0.03%	0	Timeline
TSNTYSON FOODS INC	15,400	$885K	0.03%	0	Timeline
WFCWELLS FARGO & CO	12,527	$880K	0.03%	-5,430	Timeline
EWTISHARES INC	16,422	$850K	0.03%	0	Timeline
IJHISHARES TR	13,580	$846K	0.03%	0	Timeline
EZUISHARES INC	17,709	$836K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,709	$830K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	10,830	$809K	0.03%	-360	Timeline
VBVANGUARD INDEX FDS	3,314	$796K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,259	$784K	0.03%	-252	Timeline
MKCMCCORMICK & CO INC	10,000	$767K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	1,227	$763K	0.02%	-64	Timeline
PWRDTCW ETF TRUST	10,106	$733K	0.02%	+360	Timeline
BABOEING CO	4,137	$732K	0.02%	+7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,366	$696K	0.02%	-37	Timeline
VBRVANGUARD INDEX FDS	3,500	$694K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,270	$676K	0.02%	-25	Timeline
BROSDUTCH BROS INC	12,264	$642K	0.02%	+3,510	Timeline
CMECME GROUP INC	2,689	$640K	0.02%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	40,944	$623K	0.02%	0
MAMASTERCARD INCORPORATED	1,179	$621K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	8,280	$600K	0.02%	new	Timeline
GEGE AEROSPACE	3,533	$590K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,183	$589K	0.02%	0	Timeline
PRIPRIMERICA INC	2,165	$588K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	12,979	$573K	0.02%	-135	Timeline
IGMISHARES TR	5,598	$572K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	6,681	$563K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,903	$560K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	9,259	$557K	0.02%	-230	Timeline
NSCNORFOLK SOUTHN CORP	2,365	$555K	0.02%	0	Timeline
ZTSZOETIS INC	3,309	$539K	0.02%	0	Timeline
TAT&T INC	22,647	$516K	0.02%	-3,844	Timeline
SCZISHARES TR	8,366	$508K	0.02%	-2,202	Timeline
CMCSACOMCAST CORP NEW	13,299	$499K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	7,495	$495K	0.02%	-396	Timeline
VYMVANGUARD WHITEHALL FDS	3,704	$473K	0.02%	+96	Timeline
SCHFSCHWAB STRATEGIC TR	24,646	$456K	0.01%	+12,323	Timeline
DFUSDIMENSIONAL ETF TRUST	7,049	$449K	0.01%	0	Timeline
CSXCSX CORP	13,852	$447K	0.01%	-84	Timeline
IUSVISHARES TR	4,785	$443K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,923	$435K	0.01%	0	Timeline
TJXTJX COS INC NEW	3,556	$430K	0.01%	-130	Timeline
CCITIGROUP INC	5,887	$414K	0.01%	-3,637	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,380	$414K	0.01%	-330
VOVANGUARD INDEX FDS	1,543	$408K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	80	$397K	0.01%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,912	$391K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,953	$387K	0.01%	+15	Timeline
WAFDWAFD INC	11,752	$379K	0.01%	0	Timeline
EPPISHARES INC	8,554	$375K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,282	$362K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,847	$346K	0.01%	-30	Timeline
PCARPACCAR INC	3,199	$342K	0.01%	0	Timeline
KOCOCA COLA CO	5,411	$337K	0.01%	-6,190	Timeline
IWSISHARES TR	2,598	$336K	0.01%	-282	Timeline
VXUSVANGUARD STAR FDS	5,651	$333K	0.01%	+366	Timeline
IPINTERNATIONAL PAPER CO	6,119	$329K	0.01%	-717	Timeline
PMPHILIP MORRIS INTL INC	2,657	$323K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	591	$308K	0.01%	+24	Timeline
PHPARKER-HANNIFIN CORP	482	$307K	0.01%	+16	Timeline
DHRDANAHER CORP DEL	1,332	$306K	0.01%	+21	Timeline
PLDPROLOGIS INC.	2,845	$301K	0.01%	+46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,822	$293K	0.01%	-11	Timeline
GISGENERAL MILLS INC	4,435	$283K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,712	$275K	0.01%	-105	Timeline
FDXFEDEX CORP	961	$272K	0.01%	-15	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,381	$269K	0.01%	0	Timeline
NFLXNETFLIX INC.	301	$268K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,911	$268K	0.01%	0	Timeline
GEVGE VERNOVA INC	813	$268K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	787	$268K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,009	$265K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,413	$261K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,070	$256K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,729	$252K	0.01%	-67	Timeline
ADIANALOG DEVICES INC	1,184	$252K	0.01%	+33	Timeline
AXPAMERICAN EXPRESS CO	845	$251K	0.01%	-3,626	Timeline
BSXBOSTON SCIENTIFIC CORP	2,684	$240K	0.01%	0	Timeline
SOXXISHARES TR	1,110	$239K	0.01%	0	Timeline
IVWISHARES TR	2,324	$236K	0.01%	-350	Timeline
IEVISHARES TR	4,500	$234K	0.01%	0	Timeline
HESS CORPHESS CORP	1,753	$233K	0.01%	-353
QUALISHARES TR	1,305	$232K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,328	$231K	0.01%	-16	Timeline
MOALTRIA GROUP INC	4,118	$220K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,325	$215K	0.01%	+4,162	Timeline
ITWILLINOIS TOOL WKS INC	823	$210K	0.01%	+2	Timeline
KKRKKR & CO INC	1,417	$210K	0.01%	new	Timeline
GLWCORNING INC	4,391	$209K	0.01%	new	Timeline
ADSKAUTODESK INC	697	$206K	0.01%	new	Timeline
STTSTATE STR CORP	2,095	$206K	0.01%	new	Timeline
DASHDOORDASH INC	1,200	$201K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,845	$201K	0.01%	new	Timeline
FFORD MTR CO	19,733	$195K	0.01%	-432	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,811	$156K	0.01%	-2,668	Timeline
TMCTMC THE METALS COMPANY INC	88,062	$98.6K	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	18,000	$15.8K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	12,500	$8.29K	<0.01%	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
BLACKROCK INCBLACKROCK INC	53,009	$50.3M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	218,772	$7.15M	shares
DLTRDOLLAR TREE INC	60,047	$4.22M	shares
AVANGRID INCAVANGRID INC	57,608	$2.09M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	824	$674K	shares
DOXAMDOCS LTD	3,647	$321K	shares
TROWPRICE T ROWE GROUP INC	2,623	$286K	shares
IWOISHARES TR	971	$276K	shares
NVONOVO-NORDISK A S	1,957	$233K	shares
DOCHEALTHPEAK PROPERTIES INC	10,040	$230K	shares
AMDADVANCED MICRO DEVICES INC	1,376	$226K	shares
AMTAMERICAN TOWER CORP	950	$221K	shares
CNCCENTENE CORP DEL	2,761	$208K	shares
OTISOTIS WORLDWIDE CORP	1,983	$206K	shares
CDCVICTORY PORTFOLIOS II	3,120	$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 0001941040-25-000171	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC