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Belmont Capital, LLC

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13F filer, CIK 1793367, LOS ANGELES, CA

Belmont Capital, LLC reported $614,723,665 across 120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 80.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793367-25-000001

Period
2024-12-31
Reported value
$615M
Holdings
120
Top 10 weight
80.76%
New
5
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+223,810$30.1M
PLTRadded+102,939$7.79M
KLACnew+2,000$1.26M
VOOadded+2,241$1.21M
AMATnew+4,000$651K

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

SecurityShares changeApprox. value
AAPLreduced-55,906-$14M
METAreduced-15,272-$8.94M
MSFTreduced-14,893-$6.28M
COHRreduced-40,000-$3.79M
AMZNreduced-13,322-$2.92M

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 0001793367-25-000001, largest first. % of portfolio is the value over $614,723,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,412 shares; 2023Q4: 10,346 shares; 2024Q1: 10,738 shares; 2024Q2: 727,813 shares; 2024Q3: 1,056,003 shares; 2024Q4: 1,279,813 shares 1,279,813$172M27.96%+223,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,986 shares; 2023Q4: 133,986 shares; 2024Q1: 171,474 shares; 2024Q2: 173,149 shares; 2024Q3: 174,768 shares; 2024Q4: 159,496 shares 159,496$93.4M15.19%-15,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238,504 shares; 2023Q4: 236,138 shares; 2024Q1: 440,683 shares; 2024Q2: 442,903 shares; 2024Q3: 365,671 shares; 2024Q4: 309,765 shares 309,765$77.6M12.62%-55,906Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,401 shares; 2023Q4: 45,535 shares; 2024Q1: 71,141 shares; 2024Q2: 93,947 shares; 2024Q3: 110,331 shares; 2024Q4: 95,438 shares 95,438$40.2M6.54%-14,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,380 shares; 2023Q4: 12,620 shares; 2024Q1: 123,897 shares; 2024Q2: 147,360 shares; 2024Q3: 153,726 shares; 2024Q4: 140,404 shares 140,404$30.8M5.01%-13,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,710 shares; 2023Q4: 26,710 shares; 2024Q1: 29,281 shares; 2024Q2: 42,269 shares; 2024Q3: 36,067 shares; 2024Q4: 35,753 shares 35,753$21M3.41%-314Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,150 shares; 2024Q3: 88,350 shares; 2024Q4: 88,350 shares 88,350$19.9M3.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 917 shares; 2023Q4: 36,517 shares; 2024Q1: 36,551 shares; 2024Q2: 37,692 shares; 2024Q3: 37,659 shares; 2024Q4: 37,894 shares 37,894$14.7M2.4%+235Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,545 shares; 2024Q3: 88,545 shares; 2024Q4: 89,062 shares 89,062$14.7M2.39%+517Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,200 shares; 2023Q4: 60,200 shares; 2024Q1: 60,200 shares; 2024Q2: 60,200 shares; 2024Q3: 60,201 shares; 2024Q4: 163,140 shares 163,140$12.3M2.01%+102,939Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,637 shares; 2023Q4: 4,637 shares; 2024Q1: 19,893 shares; 2024Q2: 19,903 shares; 2024Q3: 29,068 shares; 2024Q4: 27,887 shares 27,887$11.3M1.83%-1,181Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122,623 shares; 2023Q4: 122,623 shares; 2024Q1: 122,623 shares; 2024Q2: 119,023 shares; 2024Q3: 119,023 shares; 2024Q4: 119,023 shares 119,023$9M1.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,992 shares; 2023Q4: 1,192 shares; 2024Q1: 47,067 shares; 2024Q2: 53,220 shares; 2024Q3: 47,880 shares; 2024Q4: 45,100 shares 45,100$8.54M1.39%-2,780Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,126 shares; 2023Q4: 109,883 shares; 2024Q1: 109,883 shares; 2024Q2: 109,883 shares; 2024Q3: 109,883 shares; 2024Q4: 109,883 shares 109,883$7.97M1.3%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,000 shares; 2024Q4: 80,000 shares 80,000$7.58M1.23%-40,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,990 shares; 2023Q4: 17,793 shares; 2024Q1: 20,680 shares; 2024Q2: 20,180 shares; 2024Q3: 28,830 shares; 2024Q4: 28,830 shares 28,830$4.83M0.79%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,118 shares; 2023Q4: 152,632 shares; 2024Q1: 97,954 shares; 2024Q2: 98,354 shares; 2024Q3: 96,434 shares; 2024Q4: 96,034 shares 96,034$4.22M0.69%-400Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 379,789 shares; 2024Q2: 330,609 shares; 2024Q3: 330,609 shares; 2024Q4: 280,191 shares 280,191$4.09M0.67%-50,418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,045 shares; 2023Q4: 948 shares; 2024Q1: 933 shares; 2024Q2: 8,797 shares; 2024Q3: 7,916 shares; 2024Q4: 7,916 shares 7,916$4M0.65%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,429 shares; 2024Q3: 4,989 shares; 2024Q4: 7,230 shares 7,230$3.9M0.63%+2,241Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,350 shares; 2023Q4: 242,350 shares; 2024Q1: 242,350 shares; 2024Q2: 242,350 shares; 2024Q3: 242,350 shares; 2024Q4: 242,350 shares 242,350$3.73M0.61%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,030 shares; 2024Q4: 30,000 shares 30,000$3.38M0.55%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,679 shares; 2023Q4: 7,679 shares; 2024Q1: 7,679 shares; 2024Q2: 16,936 shares; 2024Q3: 11,738 shares; 2024Q4: 11,720 shares 11,720$2.81M0.46%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 451 shares; 2023Q4: 451 shares; 2024Q1: 451 shares; 2024Q2: 1,162 shares; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares 11,615$2.69M0.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 727 shares; 2023Q4: 7,668 shares; 2024Q1: 7,668 shares; 2024Q2: 8,941 shares; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares 8,508$2.47M0.4%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101 shares; 2023Q4: 101 shares; 2024Q1: 198 shares; 2024Q2: 2,167 shares; 2024Q3: 6,570 shares; 2024Q4: 5,000 shares 5,000$1.67M0.27%-1,570Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42 shares; 2024Q2: 115 shares; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares 7,500$1.66M0.27%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$1.66M0.27%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares 1,485$1.57M0.26%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000$1.41M0.23%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$1.31M0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$1.26M0.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 360 shares; 2023Q4: 360 shares; 2024Q1: 3,580 shares; 2024Q2: 15,070 shares; 2024Q3: 15,181 shares; 2024Q4: 6,381 shares 6,381$1.22M0.2%-8,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 120 shares; 2024Q1: 5,648 shares; 2024Q2: 6,260 shares; 2024Q3: 6,741 shares; 2024Q4: 6,741 shares 6,741$1.2M0.19%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 221,000 shares; 2023Q4: 188,000 shares; 2024Q1: 188,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares 18,000$1.1M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 2,183 shares; 2024Q1: 2,183 shares; 2024Q2: 2,115 shares; 2024Q3: 4,385 shares; 2024Q4: 2,285 shares 2,285$1.04M0.17%-2,100Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$892K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 701 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares 7,000$883K0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,684 shares; 2023Q4: 3,684 shares; 2024Q1: 3,684 shares; 2024Q2: 23,312 shares; 2024Q3: 12,412 shares; 2024Q4: 9,412 shares 9,412$869K0.14%-3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,581 shares; 2023Q4: 13,571 shares; 2024Q1: 13,571 shares; 2024Q2: 13,571 shares; 2024Q3: 13,577 shares; 2024Q4: 5,571 shares 5,571$807K0.13%-8,006Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,033 shares; 2024Q1: 15,033 shares; 2024Q2: 15,033 shares; 2024Q3: 15,033 shares; 2024Q4: 15,033 shares 15,033$782K0.13%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$679K0.11%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,847 shares; 2024Q4: 2,847 shares 2,847$670K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,634 shares; 2024Q2: 4,634 shares; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares 1,280$654K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 161 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,000 shares 4,000$651K0.11%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88 shares; 2023Q4: 4,588 shares; 2024Q1: 4,588 shares; 2024Q2: 4,588 shares; 2024Q3: 4,588 shares; 2024Q4: 4,852 shares 4,852$639K0.1%+264Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,167 shares; 2023Q4: 4,282 shares; 2024Q1: 4,282 shares; 2024Q2: 4,282 shares; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares 2,115$619K0.1%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,482 shares; 2024Q4: 3,337 shares 3,337$575K0.09%-145Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,889 shares; 2023Q4: 5,992 shares; 2024Q1: 6,020 shares; 2024Q2: 6,020 shares; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares 5,880$537K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,030 shares; 2023Q4: 1,036 shares; 2024Q1: 1,036 shares; 2024Q2: 1,036 shares; 2024Q3: 1,036 shares; 2024Q4: 5,325 shares 5,325$528K0.09%+4,289Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,779 shares; 2023Q4: 9,204 shares; 2024Q1: 4,705 shares; 2024Q2: 6,790 shares; 2024Q3: 6,790 shares; 2024Q4: 6,690 shares 6,690$470K0.08%-100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,500 shares; 2024Q4: 4,000 shares 4,000$461K0.07%-3,500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,555 shares; 2023Q4: 3,555 shares; 2024Q1: 3,555 shares; 2024Q2: 3,555 shares; 2024Q3: 3,555 shares; 2024Q4: 3,339 shares 3,339$460K0.07%-216Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,613 shares 2,613$458K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: not reported; 2024Q4: 2,676 shares 2,676$446K0.07%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,738 shares; 2023Q4: 5,738 shares; 2024Q1: 3,998 shares; 2024Q2: 3,998 shares; 2024Q3: 3,998 shares; 2024Q4: 3,998 shares 3,998$432K0.07%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$404K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97 shares; 2023Q4: 2,797 shares; 2024Q1: 2,797 shares; 2024Q2: 2,742 shares; 2024Q3: 2,818 shares; 2024Q4: 2,818 shares 2,818$388K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 103 shares; 2024Q2: 803 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$369K0.06%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,760 shares; 2023Q4: 15,760 shares; 2024Q1: 15,760 shares; 2024Q2: 15,760 shares; 2024Q3: 15,116 shares; 2024Q4: 15,116 shares 15,116$358K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,884 shares; 2023Q4: 2,884 shares; 2024Q1: 2,884 shares; 2024Q2: 2,884 shares; 2024Q3: 2,884 shares; 2024Q4: 2,862 shares 2,862$356K0.06%-22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$342K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,630 shares; 2023Q4: 4,630 shares; 2024Q1: 4,630 shares; 2024Q2: 2,697 shares; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares 2,697$317K0.05%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares 7,640$310K0.05%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,071 shares; 2023Q4: 4,071 shares; 2024Q1: 4,071 shares; 2024Q2: 4,071 shares; 2024Q3: 4,020 shares; 2024Q4: 3,863 shares 3,863$303K0.05%-157Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,430 shares; 2023Q4: 42,158 shares; 2024Q1: 42,158 shares; 2024Q2: 50,697 shares; 2024Q3: 9,343 shares; 2024Q4: 11,300 shares 11,300$300K0.05%+1,957Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,058 shares; 2023Q4: 3,058 shares; 2024Q1: 3,058 shares; 2024Q2: 3,058 shares; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares 3,058$298K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$294K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,507 shares; 2023Q4: 12,991 shares; 2024Q1: 13,010 shares; 2024Q2: 15,390 shares; 2024Q3: 12,498 shares; 2024Q4: 7,447 shares 7,447$279K0.05%-5,051Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,448 shares; 2024Q3: 1,448 shares; 2024Q4: 1,248 shares 1,248$274K0.04%-200Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,072 shares; 2024Q1: 2,072 shares; 2024Q2: 1,072 shares; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares 1,072$266K0.04%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,654 shares; 2023Q4: 1,654 shares; 2024Q1: 1,654 shares; 2024Q2: 1,654 shares; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares 1,654$259K0.04%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,118 shares; 2024Q2: 4,118 shares; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares 4,118$255K0.04%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,032 shares; 2024Q1: 4,192 shares; 2024Q2: 4,192 shares; 2024Q3: 4,192 shares; 2024Q4: 4,090 shares 4,090$253K0.04%-102Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,592 shares; 2023Q4: 6,592 shares; 2024Q1: 6,592 shares; 2024Q2: 6,592 shares; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares 6,592$235K0.04%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,040 shares; 2024Q1: 3,796 shares; 2024Q2: 7,592 shares; 2024Q3: 7,592 shares; 2024Q4: 7,592 shares 7,592$234K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 11,656 shares 11,656$234K0.04%+10,456Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$233K0.04%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,370 shares; 2023Q4: 5,410 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$211K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,115 shares; 2023Q4: 3,115 shares; 2024Q1: 3,115 shares; 2024Q2: 10,130 shares; 2024Q3: 7,544 shares; 2024Q4: 1,603 shares 1,603$207K0.03%-5,941Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 173 shares; 2023Q4: 174 shares; 2024Q1: 178 shares; 2024Q2: 1,254 shares; 2024Q3: 1,076 shares; 2024Q4: 200 shares 200$183K0.03%-876Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 6,740 shares; 2024Q3: 3,333 shares; 2024Q4: 1,593 shares 1,593$180K0.03%-1,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,706 shares; 2023Q4: 9,660 shares; 2024Q1: 9,660 shares; 2024Q2: 9,660 shares; 2024Q3: 1,981 shares; 2024Q4: 1,190 shares 1,190$172K0.03%-791Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 344 shares; 2023Q4: 344 shares; 2024Q1: 344 shares; 2024Q2: 344 shares; 2024Q3: 344 shares; 2024Q4: 344 shares 344$167K0.03%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares 1,169$161K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,985 shares; 2023Q4: 6,985 shares; 2024Q1: 6,749 shares; 2024Q2: 7,792 shares; 2024Q3: 1,637 shares; 2024Q4: 552 shares 552$160K0.03%-1,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,357 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,026 shares; 2024Q3: 2,026 shares; 2024Q4: 500 shares 500$158K0.03%-1,526Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 668 shares; 2024Q1: 668 shares; 2024Q2: 606 shares; 2024Q3: 1,139 shares; 2024Q4: 606 shares 606$158K0.03%-533Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,102 shares; 2023Q4: 1,102 shares; 2024Q1: 1,282 shares; 2024Q2: 2,024 shares; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares 1,024$157K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 761 shares; 2023Q4: 762 shares; 2024Q1: 762 shares; 2024Q2: 1,803 shares; 2024Q3: 1,803 shares; 2024Q4: 668 shares 668$152K0.02%-1,135Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,740 shares; 2024Q2: 1,740 shares; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares 1,740$148K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,208 shares; 2023Q4: 1,208 shares; 2024Q1: 1,208 shares; 2024Q2: 1,208 shares; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares 1,208$148K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,380 shares; 2023Q4: 1,380 shares; 2024Q1: 1,380 shares; 2024Q2: 1,205 shares; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares 1,205$142K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,319 shares; 2023Q4: 23,449 shares; 2024Q1: 23,449 shares; 2024Q2: 23,448 shares; 2024Q3: 2,046 shares; 2024Q4: 2,014 shares 2,014$125K0.02%-32Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$111K0.02%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,856 shares; 2023Q4: 3,026 shares; 2024Q1: 3,026 shares; 2024Q2: 1,672 shares; 2024Q3: 1,817 shares; 2024Q4: 1,502 shares 1,502$108K0.02%-315Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 358 shares; 2024Q1: 723 shares; 2024Q2: 723 shares; 2024Q3: 841 shares; 2024Q4: 1,076 shares 1,076$107K0.02%+235Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 266 shares; 2023Q4: 266 shares; 2024Q1: 266 shares; 2024Q2: 266 shares; 2024Q3: 266 shares; 2024Q4: 266 shares 266$107K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$106K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 345 shares; 2024Q2: 2,396 shares; 2024Q3: 2,396 shares; 2024Q4: 345 shares 345$63.3K0.01%-2,051Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 997 shares; 2023Q4: 997 shares; 2024Q1: 997 shares; 2024Q2: 997 shares; 2024Q3: 997 shares; 2024Q4: 997 shares 997$57.2K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 201 shares; 2023Q4: 201 shares; 2024Q1: 201 shares; 2024Q2: 201 shares; 2024Q3: 201 shares; 2024Q4: 201 shares 201$48.7K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,226 shares; 2023Q4: 1,226 shares; 2024Q1: 1,226 shares; 2024Q2: 1,226 shares; 2024Q3: 1,226 shares; 2024Q4: 1,369 shares 1,369$46.4K0.01%+143Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 977 shares; 2023Q4: 977 shares; 2024Q1: 977 shares; 2024Q2: 977 shares; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares 1,501$39.5K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,726 shares; 2023Q4: 4,859 shares; 2024Q1: 5,057 shares; 2024Q2: 430 shares; 2024Q3: 2,385 shares; 2024Q4: 430 shares 430$36.8K0.01%-1,955Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares 750$30.3K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 183 shares; 2024Q1: 183 shares; 2024Q2: 183 shares; 2024Q3: 183 shares; 2024Q4: 339 shares 339$25.7K<0.01%+156Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares 70$25.4K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 747 shares; 2023Q4: 747 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 747 shares; 2024Q4: 747 shares 747$24K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 264 shares 264$19.1K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 361 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 361 shares; 2024Q4: 361 shares 361$17.3K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,184 shares; 2024Q2: 1,184 shares; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares 1,184$11.8K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$8.48K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares 25$4.1K<0.01%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$2.58K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107 shares; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 107 shares; 2024Q3: 107 shares; 2024Q4: 107 shares 107$2.19K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares 50$1.52K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares 33$1.35K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares 50$1.13K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares 6$42<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
RYROYAL BK CDA19,000$2.37Mshares
ITAISHARES TR13,205$1.98Mshares
VIOOVANGUARD ADMIRAL FDS INC16,051$1.74Mshares
MSIMOTOROLA SOLUTIONS INC3,094$1.39Mshares
ICEINTERCONTINENTAL EXCHANGE IN8,071$1.3Mshares
BILSPDR SERIES TRUST12,864$1.18Mshares
HCAHCA HEALTHCARE INC2,620$1.06Mshares
ETNEATON CORP PLC2,514$833Kshares
TTTRANE TECHNOLOGIES PLC2,012$782Kshares
USFDUS FOODS HLDG CORP12,650$778Kshares
ADBEADOBE INC1,260$652Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,188$532Kshares
MDLZMONDELEZ INTL INC7,072$521Kshares
PGRPROGRESSIVE CORP2,049$520Kshares
MUMICRON TECHNOLOGY INC5,000$519Kshares
ACNACCENTURE PLC IRELAND1,414$500Kshares
CSXCSX CORP14,291$493Kshares
CSCOCISCO SYS INC9,093$484Kshares
NFLXNETFLIX INC.650$461Kshares
RTXRTX CORPORATION3,701$448Kshares
MARATHON OIL CORPMARATHON OIL CORP16,822$448Kshares
BALLBALL CORP5,924$402Kshares
ITWILLINOIS TOOL WKS INC1,479$388Kshares
MNSTMONSTER BEVERAGE CORP NEW7,260$379Kshares
PEPPEPSICO INC2,193$373Kshares
HONHONEYWELL INTL INC1,666$344Kshares
PYPLPAYPAL HLDGS INC4,000$312Kshares
BJBJS WHSL CLUB HLDGS INC3,600$297Kshares
LOWLOWES COS INC1,037$281Kshares
ROKROCKWELL AUTOMATION INC1,042$280Kshares
YUMYUM BRANDS INC1,863$260Kshares
ADIANALOG DEVICES INC1,127$259Kshares
MRKMERCK & CO INC1,877$213Kshares
BAMBROOKFIELD ASSET MANAGMT LTD3,918$185Kshares
CECELANESE CORP DEL1,349$183Kshares
GPKGRAPHIC PACKAGING HLDG CO5,845$173Kshares
OLEDUNIVERSAL DISPLAY CORP784$165Kshares
MDTMEDTRONIC PLC1,664$150Kshares
NDSNNORDSON CORP561$147Kshares
ALLYALLY FINL INC4,120$147Kshares
NKENIKE INC1,469$130Kshares
SNOWSNOWFLAKE INC1,000$115Kshares
TCBKTRICO BANCSHARES1,500$64Kshares
AMDADVANCED MICRO DEVICES INC200$32.8Kshares
IGROISHARES TR304$22.6Kshares
OKEONEOK INC NEW200$18.2Kshares
VZVERIZON COMMUNICATIONS INC400$18Kshares
UBERUBER TECHNOLOGIES INC200$15Kshares
NMRKNEWMARK GROUP INC500$7.76Kshares
ETENERGY TRANSFER L P200$3.21Kshares
CLFCLEVELAND-CLIFFS INC NEW200$2.55Kshares
DGXQUEST DIAGNOSTICS INC10$1.55Kshares
WDFCWD 40 CO2$516shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001793367-25-000001 base2025-02-13acceptance time not in the bulk data set