Beverly Hills Private Wealth, LLC

13F filer, CIK 1965710, BEVERLY HILLS, CA

Beverly Hills Private Wealth, LLC reported $495,075,206 across 333 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001381

Period: 2024-12-31
Reported value: $495M
Holdings: 333
Top 10 weight: 26.87%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,082	$4.18M
JPMadded	+8,225	$1.97M
DTFadded	+148,014	$1.66M
EDVnew	+24,206	$1.64M
VGITadded	+27,099	$1.57M

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
GSSTreduced	-43,710	-$2.19M
BNY MELLON ALCENTRA GLOBAL Cexited	-219,353	-$2.01M
PKGreduced	-7,887	-$1.78M
KIMCO REALTY CORPexited	-27,040	-$1.66M
AVGOreduced	-5,794	-$1.34M

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 0001085146-25-001381, largest first. % of portfolio is the value over $495,075,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	115,347	$28.9M	5.83%	+331	Timeline
MSFTMICROSOFT CORP	45,546	$19.2M	3.88%	+284	Timeline
NVDANVIDIA CORPORATION	102,854	$13.8M	2.79%	-1,976	Timeline
JPMJPMORGAN CHASE & CO	54,315	$13M	2.63%	+8,225	Timeline
AMZNAMAZON COM INC	57,483	$12.6M	2.55%	+666	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,578	$12.5M	2.52%	+1,501	Timeline
VGSHVANGUARD SCOTTSDALE FDS	157,612	$9.17M	1.85%	-17,954	Timeline
VGITVANGUARD SCOTTSDALE FDS	141,662	$8.22M	1.66%	+27,099	Timeline
PMPHILIP MORRIS INTL INC	66,720	$8.03M	1.62%	-145	Timeline
METAMETA PLATFORMS INC	12,948	$7.58M	1.53%	+356	Timeline
GBILGOLDMAN SACHS ETF TR	72,382	$7.23M	1.46%	-8,222	Timeline
AVGOBROADCOM INC	30,292	$7.02M	1.42%	-5,794	Timeline
GOOGALPHABET INC	33,409	$6.36M	1.29%	+1,576	Timeline
SCHWCHARLES SCHWAB CORP (THE)	85,310	$6.31M	1.28%	+5,793	Timeline
JAAAJANUS DETROIT STR TR	119,094	$6.04M	1.22%	-9,475	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,803	$5.69M	1.15%	+1,518	Timeline
CMCSACOMCAST CORP NEW	139,175	$5.22M	1.06%	+4,225	Timeline
UNHUNITEDHEALTH GROUP INC	10,108	$5.11M	1.03%	+868	Timeline
VVISA INC	14,825	$4.69M	0.95%	+799	Timeline
VMBSVANGUARD SCOTTSDALE FDS	100,581	$4.56M	0.92%	-3,439	Timeline
IVVISHARES TR	7,512	$4.42M	0.89%	+558	Timeline
VZVERIZON COMMUNICATIONS INC	108,922	$4.36M	0.88%	-4,286	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,797	$4.35M	0.88%	+2,459	Timeline
PEPPEPSICO INC	28,325	$4.31M	0.87%	+1,460	Timeline
BLKBLACKROCK INC	4,082	$4.18M	0.85%	new	Timeline
KRKROGER CO	68,094	$4.16M	0.84%	+6,857	Timeline
LOWLOWES COS INC	16,763	$4.14M	0.84%	-318	Timeline
SWSMURFIT WESTROCK PLC	76,152	$4.1M	0.83%	+20,569	Timeline
CVXCHEVRON CORPORATION	25,928	$3.76M	0.76%	-942	Timeline
JNJJOHNSON & JOHNSON	25,309	$3.66M	0.74%	-857	Timeline
TXNTEXAS INSTRS INC	18,923	$3.55M	0.72%	-760	Timeline
MCDMCDONALDS CORP	12,115	$3.51M	0.71%	+1,159	Timeline
CBLCBL & ASSOC PPTYS INC	118,583	$3.49M	0.7%	+20,701	Timeline
ACIALBERTSONS COMPANIES INC	176,713	$3.47M	0.7%	+16,475	Timeline
SFSTIFEL FINL CORP	31,417	$3.33M	0.67%	+1,385	Timeline
ETENERGY TRANSFER L P	169,256	$3.32M	0.67%	+1,305	Timeline
NVONOVO-NORDISK A S	36,155	$3.11M	0.63%	+6,200	Timeline
WMTWALMART INC	34,368	$3.11M	0.63%	-801	Timeline
XOMEXXON MOBIL CORP	28,797	$3.1M	0.63%	-159	Timeline
NWSNEWS CORP NEW	100,793	$3.07M	0.62%	+5,755	Timeline
CSCOCISCO SYS INC	51,494	$3.05M	0.62%	-1,626	Timeline
BTTBLACKROCK MUN TARGET TERM TR	147,253	$3.03M	0.61%	+9,590	Timeline
GNMAISHARES TR	70,086	$3.01M	0.61%	+11,475	Timeline
PGRPROGRESSIVE CORP	12,071	$2.89M	0.58%	-420	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	248,947	$2.79M	0.56%	+148,014	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	214,795	$2.73M	0.55%	-3,577	Timeline
SUSUNCOR ENERGY INC NEW	74,653	$2.66M	0.54%	+3,386	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,183	$2.66M	0.54%	-242	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	54,553	$2.62M	0.53%	+6,702
ABBVABBVIE INC	14,732	$2.62M	0.53%	+290	Timeline
MRKMERCK & CO INC	25,781	$2.56M	0.52%	-4,171	Timeline
CLIPGLOBAL X FDS	25,000	$2.5M	0.51%	+13,720	Timeline
MSIMOTOROLA SOLUTIONS INC	5,277	$2.44M	0.49%	-345	Timeline
SBUXSTARBUCKS CORP	26,575	$2.43M	0.49%	-2,453	Timeline
LINLINDE PLC	5,675	$2.38M	0.48%	-118	Timeline
AIVAPARTMENT INVT & MGMT CO	255,451	$2.32M	0.47%	+25,006	Timeline
AXPAMERICAN EXPRESS CO	7,521	$2.23M	0.45%	-222	Timeline
GOOGLALPHABET INC	11,769	$2.23M	0.45%	+287	Timeline
MAMASTERCARD INCORPORATED	4,229	$2.23M	0.45%	-34	Timeline
NOCNORTHROP GRUMMAN CORP	4,738	$2.22M	0.45%	-40	Timeline
PYPLPAYPAL HLDGS INC	25,634	$2.19M	0.44%	+1,274	Timeline
DEODIAGEO PLC	17,199	$2.19M	0.44%	-363	Timeline
MSMORGAN STANLEY	17,374	$2.18M	0.44%	-6,261	Timeline
CVECENOVUS ENERGY INC	143,885	$2.18M	0.44%	+13,952	Timeline
PAYXPAYCHEX INC	15,461	$2.17M	0.44%	-645	Timeline
PKGPACKAGING CORP AMER	9,628	$2.17M	0.44%	-7,887	Timeline
NSCNORFOLK SOUTHN CORP	9,192	$2.16M	0.44%	-423	Timeline
FISFIDELITY NATL INFORMATION SV	25,856	$2.09M	0.42%	-802	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.41%	-1	Timeline
ETNEATON CORP PLC	6,149	$2.04M	0.41%	-157	Timeline
ACNACCENTURE PLC IRELAND	5,695	$2M	0.4%	-199	Timeline
FASTFASTENAL CO	27,200	$1.96M	0.4%	-1,028	Timeline
BDXBECTON DICKINSON & CO	8,570	$1.94M	0.39%	+749	Timeline
FTAIFTAI AVIATION LTD	13,191	$1.9M	0.38%	-911	Timeline
BABAALIBABA GROUP HLDG LTD	22,398	$1.9M	0.38%	-159	Timeline
NEENEXTERA ENERGY INC	26,108	$1.87M	0.38%	-514	Timeline
PHGKONINKLIJKE PHILIPS N V	72,537	$1.84M	0.37%	+5,552	Timeline
GDXVANECK ETF TRUST	52,733	$1.79M	0.36%	+160	Timeline
AERAERCAP HOLDINGS NV	18,640	$1.78M	0.36%	+1,947	Timeline
OPYOPPENHEIMER HLDGS INC	27,271	$1.75M	0.35%	+866	Timeline
ABTABBOTT LABORATORIES	15,321	$1.73M	0.35%	-493	Timeline
MOALTRIA GROUP INC	32,888	$1.72M	0.35%	-961	Timeline
TJXTJX COS INC NEW	14,128	$1.71M	0.34%	-398	Timeline
PCARPACCAR INC	16,333	$1.7M	0.34%	-2,928	Timeline
EDVVANGUARD WORLD FD	24,206	$1.64M	0.33%	new	Timeline
WECWEC ENERGY GROUP INC	17,327	$1.63M	0.33%	-813	Timeline
TELTE CONNECTIVITY PLC	11,103	$1.59M	0.32%	+4,214	Timeline
MRSHMARSH & MCLENNAN COS INC	7,406	$1.57M	0.32%	-177	Timeline
MCKMCKESSON CORP	2,651	$1.51M	0.31%	+199	Timeline
HPQHP INC	45,729	$1.49M	0.3%	+384	Timeline
TTTRANE TECHNOLOGIES PLC	4,022	$1.49M	0.3%	-141	Timeline
DDOMINION ENERGY INC	27,497	$1.48M	0.3%	+2,535	Timeline
CINFCINCINNATI FINL CORP	10,094	$1.45M	0.29%	-369	Timeline
UPSUNITED PARCEL SVCS INC	11,438	$1.44M	0.29%	-991	Timeline
PLDPROLOGIS INC.	13,607	$1.44M	0.29%	-650	Timeline
HONHONEYWELL INTL INC	6,252	$1.41M	0.29%	-296	Timeline
BNYBANK OF NY MELLON CORP	18,227	$1.4M	0.28%	+260	Timeline
NBXGNEUBERGER NEXT GENERATION	109,482	$1.39M	0.28%	-5,574	Timeline
RINGISHARES INC	47,782	$1.34M	0.27%	+8,187	Timeline
EMBJEMBRAER S.A.	36,292	$1.33M	0.27%	+1,166	Timeline
BACBANK OF AMER CORP	29,302	$1.29M	0.26%	-7,177	Timeline
SPGIS&P GLOBAL INC	2,474	$1.23M	0.25%	-81	Timeline
GMGENERAL MTRS CO	22,866	$1.22M	0.25%	-11,778	Timeline
UBSUBS GROUP AG	40,123	$1.22M	0.25%	+4,076	Timeline
ARCCARES CAPITAL CORP	54,206	$1.19M	0.24%	-7,048	Timeline
LLYELI LILLY & CO	1,480	$1.14M	0.23%	-241	Timeline
MDLZMONDELEZ INTL INC	18,495	$1.1M	0.22%	+46	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,600	$1.1M	0.22%	0	Timeline
SCHRSCHWAB STRATEGIC TR	45,374	$1.1M	0.22%	new	Timeline
ZTSZOETIS INC	6,705	$1.09M	0.22%	+480	Timeline
VTEBVANGUARD MUN BD FDS	21,667	$1.09M	0.22%	new	Timeline
CCICROWN CASTLE INC	11,820	$1.07M	0.22%	-938	Timeline
AMTAMERICAN TOWER CORP	5,840	$1.07M	0.22%	-215	Timeline
UNPUNION PAC CORP	4,665	$1.06M	0.21%	-220	Timeline
APHAMPHENOL CORP	15,052	$1.05M	0.21%	+203	Timeline
KLACKLA CORP	1,653	$1.04M	0.21%	+137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,122	$1.03M	0.21%	+7	Timeline
INTUINTUIT	1,619	$1.02M	0.21%	-43	Timeline
GSKGSK PLC	29,397	$994K	0.2%	+14,288	Timeline
TAT&T INC	43,028	$980K	0.2%	+21,825	Timeline
NVSNOVARTIS AG	9,769	$951K	0.19%	-899	Timeline
SHVISHARES TR	8,598	$947K	0.19%	+134	Timeline
AMATAPPLIED MATLS INC	5,807	$944K	0.19%	+426	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,289	$943K	0.19%	-104	Timeline
MARMARRIOTT INTL INC NEW	3,343	$932K	0.19%	+277	Timeline
QCOMQUALCOMM INC	6,059	$931K	0.19%	+51	Timeline
MPCMARATHON PETE CORP	6,655	$928K	0.19%	+76	Timeline
AONAON PLC	2,526	$907K	0.18%	-539	Timeline
CATCATERPILLAR INC	2,450	$889K	0.18%	+10	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,521	$863K	0.17%	-5,970	Timeline
SONYSONY GROUP CORP	39,118	$828K	0.17%	+31,883	Timeline
ENBENBRIDGE INC	19,099	$810K	0.16%	-788	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,829	$808K	0.16%	-1,036
SNYSANOFI SA	16,525	$797K	0.16%	-2,174	Timeline
ORCLORACLE CORP	4,754	$792K	0.16%	+134	Timeline
DFAIDIMENSIONAL ETF TRUST	24,775	$723K	0.15%	-9,513	Timeline
VSTVISTRA CORP	5,212	$719K	0.15%	-6,444	Timeline
IEFAISHARES TR	9,999	$703K	0.14%	+500	Timeline
ADIANALOG DEVICES INC	3,241	$689K	0.14%	-122	Timeline
AROCARCHROCK INC	27,217	$677K	0.14%	-4,325	Timeline
PFEPFIZER INC	25,508	$677K	0.14%	-3,643	Timeline
RTXRTX CORPORATION	5,778	$669K	0.14%	-207	Timeline
SHOPSHOPIFY INC	6,193	$659K	0.13%	-111	Timeline
HLIHOULIHAN LOKEY INC	3,766	$654K	0.13%	-791	Timeline
CBRECBRE GROUP INC	4,974	$653K	0.13%	-608	Timeline
ENVXENOVIX CORPORATION	59,975	$652K	0.13%	+8,700	Timeline
RUSHARUSH ENTERPRISES INC	11,896	$652K	0.13%	-12,991	Timeline
IWFISHARES TR	1,560	$626K	0.13%	-17	Timeline
TRVTRAVELERS COMPANIES INC	2,596	$625K	0.13%	-65	Timeline
HDHOME DEPOT INC	1,591	$619K	0.12%	+61	Timeline
RGAREINSURANCE GROUP AMER INC	2,804	$599K	0.12%	-356	Timeline
CFCF INDUSTRIES HOLD	7,002	$597K	0.12%	-868	Timeline
MELIMERCADOLIBRE INC	348	$592K	0.12%	-82	Timeline
DELLDELL TECHNOLOGIES INC	5,112	$589K	0.12%	+1,652	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,668	$589K	0.12%	-457	Timeline
MOG-AMOOG INC	2,981	$587K	0.12%	-353	Timeline
RJFRAYMOND JAMES FINL INC	3,690	$573K	0.12%	-371	Timeline
GATXGATX CORP	3,689	$572K	0.12%	-457	Timeline
RRYDER SYS INC	3,562	$559K	0.11%	-414	Timeline
METMETLIFE INC	6,777	$555K	0.11%	+902	Timeline
INFYINFOSYS LTD	25,092	$550K	0.11%	+8,585	Timeline
UNILEVER PLCUNILEVER PLC	9,476	$537K	0.11%	-1,125
VTIVANGUARD INDEX FDS	1,853	$537K	0.11%	0	Timeline
CRMSALESFORCE INC	1,584	$530K	0.11%	-65	Timeline
IEURISHARES TR	9,805	$529K	0.11%	+264	Timeline
IVWISHARES TR	5,123	$520K	0.11%	-1,192	Timeline
IRMIRON MTN INC DEL	4,930	$518K	0.1%	-1,719	Timeline
PGPROCTER & GAMBLE CO	3,039	$509K	0.1%	-7	Timeline
SHYISHARES TR	6,212	$509K	0.1%	-125	Timeline
QQQINVESCO QQQ TR	994	$508K	0.1%	+265	Timeline
SHELSHELL PLC	8,102	$508K	0.1%	-811	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,408	$500K	0.1%	+6,626	Timeline
INDAISHARES TR	9,395	$495K	0.1%	+70	Timeline
AMGNAMGEN INC	1,888	$492K	0.1%	-215	Timeline
GDXJVANECK ETF TRUST	11,417	$488K	0.1%	+3,867	Timeline
SNASNAP ON INC	1,419	$482K	0.1%	-165	Timeline
QUALISHARES TR	2,688	$479K	0.1%	-277	Timeline
MFCMANULIFE FINL CORP	15,558	$478K	0.1%	-586	Timeline
WWDWOODWARD INC	2,863	$476K	0.1%	-310	Timeline
TRPTC ENERGY CORP	10,231	$476K	0.1%	-985	Timeline
TDYTELEDYNE TECHNOLOGIES INC	990	$459K	0.09%	-170	Timeline
IUSBISHARES TR	10,026	$453K	0.09%	-5,916	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,867	$450K	0.09%	-129	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,564	$449K	0.09%	+490	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,175	$447K	0.09%	-89	Timeline
DWXSPDR INDEX SHS FDS	12,714	$444K	0.09%	-16,554	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,849	$444K	0.09%	-20	Timeline
MBBISHARES TR	4,837	$443K	0.09%	-883	Timeline
DYNFBLACKROCK ETF TRUST	8,517	$436K	0.09%	-1,407	Timeline
YPFYPF SOCIEDAD ANONIMA	10,264	$436K	0.09%	-5,463	Timeline
LMTLOCKHEED MARTIN CORP	890	$432K	0.09%	-6	Timeline
CMICUMMINS INC	1,236	$431K	0.09%	-34	Timeline
MDTMEDTRONIC PLC	5,324	$425K	0.09%	-225	Timeline
ETRENTERGY CORP NEW	5,580	$423K	0.09%	+3,582	Timeline
SNOWSNOWFLAKE INC	2,678	$414K	0.08%	+824	Timeline
MSCIMSCI INC	689	$413K	0.08%	0	Timeline
BMABANCO MACRO S A	4,260	$412K	0.08%	-357	Timeline
NGGNATIONAL GRID PLC	6,826	$406K	0.08%	-2,410	Timeline
QSRRESTAURANT BRANDS INTL INC	6,161	$402K	0.08%	-176	Timeline
RYROYAL BK CDA	3,310	$399K	0.08%	-253	Timeline
DISDISNEY WALT CO	3,580	$399K	0.08%	-22	Timeline
KVUEKENVUE INC	18,437	$394K	0.08%	-1,279	Timeline
IBBISHARES TR	2,972	$393K	0.08%	+1,319	Timeline
AVBAVALONBAY CMNTYS INC	1,777	$391K	0.08%	-917	Timeline
EMREMERSON ELEC CO	3,130	$388K	0.08%	-101	Timeline
AOSSMITH A O CORP	5,671	$387K	0.08%	-885	Timeline
RSGREPUBLIC SVCS INC	1,897	$382K	0.08%	-251	Timeline
SYKSTRYKER CORPORATION	1,058	$381K	0.08%	-9	Timeline
BMOBANK OF MONTREAL	3,912	$380K	0.08%	+1,636	Timeline
KMBKIMBERLY-CLARK CORP	2,860	$375K	0.08%	+3	Timeline
DHID R HORTON INC	2,666	$373K	0.08%	-431	Timeline
AEPAMERICAN ELEC PWR CO INC	3,978	$367K	0.07%	-124	Timeline
MPWRMONOLITHIC PWR SYS INC	618	$366K	0.07%	-196	Timeline
DRIDARDEN RESTAURANTS INC	1,952	$364K	0.07%	-251	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,726	$362K	0.07%	-2,029	Timeline
FQALFIDELITY COVINGTON TRUST	5,510	$361K	0.07%	-1,789	Timeline
HOLXHOLOGIC INC	4,993	$360K	0.07%	-832	Timeline
ONON SEMICONDUCTOR CORP	5,700	$359K	0.07%	-1,499	Timeline
BOTZGLOBAL X FDS	11,185	$357K	0.07%	-30	Timeline
MIDDMIDDLEBY CORP	2,619	$355K	0.07%	-428	Timeline
BOXBOX INC	11,188	$354K	0.07%	-1,504	Timeline
PAMPAMPA ENERGIA SA	4,008	$352K	0.07%	-44	Timeline
ANSYS INCANSYS INC	1,045	$352K	0.07%	-163
FTSFORTIS INC	8,422	$350K	0.07%	-781	Timeline
NFLXNETFLIX INC.	389	$347K	0.07%	-8	Timeline
CCITIGROUP INC	4,913	$346K	0.07%	-119	Timeline
CBTCABOT CORP	3,783	$345K	0.07%	-427	Timeline
VMIVALMONT INDS INC	1,126	$345K	0.07%	-131	Timeline
KOCOCA COLA CO	5,543	$345K	0.07%	+230	Timeline
COPCONOCOPHILLIPS	3,471	$344K	0.07%	-20	Timeline
CRLCHARLES RIV LABS INTL INC	1,854	$342K	0.07%	-181	Timeline
EFVISHARES TR	6,471	$340K	0.07%	-875	Timeline
PNCPNC FINL SVCS GROUP INC	1,752	$338K	0.07%	+156	Timeline
DUKDUKE ENERGY CORP NEW	3,102	$334K	0.07%	-107	Timeline
EFGISHARES TR	3,438	$333K	0.07%	-456	Timeline
NINISOURCE INC	9,026	$332K	0.07%	new	Timeline
CRUSCIRRUS LOGIC INC	3,316	$330K	0.07%	-552	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,990	$330K	0.07%	+70	Timeline
GDGENERAL DYNAMICS CORP	1,248	$329K	0.07%	-38	Timeline
BIOBIO RAD LABS INC	1,001	$329K	0.07%	-129	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,823	$329K	0.07%	-914	Timeline
RDNTRADNET INC	4,700	$328K	0.07%	-2,300	Timeline
MPLXMPLX LP	6,841	$327K	0.07%	+2,336	Timeline
GBDCGOLUB CAP BDC INC	21,466	$325K	0.07%	0	Timeline
IYWISHARES TR	2,016	$322K	0.06%	-191	Timeline
HXLHEXCEL CORP NEW	5,116	$321K	0.06%	-809	Timeline
WBSWEBSTER FINL CORP	5,796	$320K	0.06%	-669	Timeline
TFCTRUIST FINL CORP	7,328	$318K	0.06%	-229	Timeline
BXPBXP INC	4,275	$318K	0.06%	-484	Timeline
USBUS BANCORP	6,552	$313K	0.06%	-303	Timeline
GVAGRANITE CONSTR INC	3,555	$312K	0.06%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	531	$311K	0.06%	+78	Timeline
WEXWEX INC	1,742	$305K	0.06%	-183	Timeline
HDVISHARES TR	2,718	$305K	0.06%	new	Timeline
VICIVICI PPTYS INC	10,442	$305K	0.06%	+203	Timeline
ROSTROSS STORES INC	2,015	$305K	0.06%	0	Timeline
ZROZPIMCO ETF TR	4,439	$305K	0.06%	new	Timeline
NTAPNETAPP INC	2,603	$302K	0.06%	0	Timeline
SILGLOBAL X FDS	9,500	$302K	0.06%	new	Timeline
TUTELUS CORPORATION	21,492	$291K	0.06%	+1,901	Timeline
EMNEASTMAN CHEM CO	3,161	$289K	0.06%	-416	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,777	$288K	0.06%	-316	Timeline
ARWARROW ELECTRS INC	2,537	$287K	0.06%	-438	Timeline
GEGE AEROSPACE	1,720	$287K	0.06%	-32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	969	$284K	0.06%	+110	Timeline
EPR PPTYSEPR PPTYS	10,321	$281K	0.06%	+427
WMBWILLIAMS COS INC	5,161	$279K	0.06%	-644	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,825	$279K	0.06%	-313	Timeline
SAPSAP SE	1,134	$279K	0.06%	+13	Timeline
FOURSHIFT4 PMTS INC	2,669	$277K	0.06%	0	Timeline
SESEA LTD	2,587	$274K	0.06%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	25,911	$274K	0.06%	+626
GSSTGOLDMAN SACHS ETF TR	5,444	$273K	0.06%	-43,710	Timeline
RELXRELX PLC	5,958	$271K	0.05%	-16	Timeline
QFINQFIN HOLDINGS INC	7,011	$269K	0.05%	-21	Timeline
PZZAPAPA JOHNS INTL INC	6,543	$269K	0.05%	+886	Timeline
MSMMSC INDL DIRECT INC	3,592	$268K	0.05%	+167	Timeline
SONSONOCO PRODS CO	5,445	$266K	0.05%	-338	Timeline
TMTOYOTA MOTOR CORP	1,362	$265K	0.05%	-11	Timeline
HSYHERSHEY CO	1,558	$264K	0.05%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	2,951	$264K	0.05%	+80	Timeline
NSPINSPERITY INC	3,383	$262K	0.05%	-364	Timeline
SBACSBA COMMUNICATIONS CORP	1,286	$262K	0.05%	-203	Timeline
AMCOR PLCAMCOR PLC	27,489	$259K	0.05%	-4,163
VERONA PHARMA PLCVERONA PHARMA PLC	5,566	$258K	0.05%	new
AKAMAKAMAI TECHNOLOGIES INC	2,702	$258K	0.05%	-900	Timeline
WTFCWINTRUST FINL CORP	2,067	$258K	0.05%	new	Timeline
AVEMAMERICAN CENTY ETF TR	4,381	$258K	0.05%	+483	Timeline
CNMDCONMED CORP	3,762	$257K	0.05%	+168	Timeline
FORMFORMFACTOR INC	5,810	$256K	0.05%	-998	Timeline
BTIBRITISH AMERN TOB PLC	7,016	$255K	0.05%	-7,171	Timeline
DOWDOW HLDGS INC	6,296	$253K	0.05%	+91	Timeline
CDPCOPT DEFENSE PROPERTIES	8,077	$250K	0.05%	-953	Timeline
LAZLAZARD INC	4,811	$248K	0.05%	+108	Timeline
KMIKINDER MORGAN INC DEL	8,966	$246K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,305	$245K	0.05%	+102	Timeline
OREALTY INCOME CORP	4,488	$240K	0.05%	-605	Timeline
TSLATESLA INC	586	$237K	0.05%	new	Timeline
BWABORGWARNER INC	7,431	$236K	0.05%	-473	Timeline
SDYSPDR SERIES TRUST	1,783	$236K	0.05%	+12	Timeline
PSAPUBLIC STORAGE	778	$233K	0.05%	+7	Timeline
CBCHUBB LIMITED	836	$231K	0.05%	new	Timeline
IVEISHARES TR	1,209	$231K	0.05%	-180	Timeline
MWAMUELLER WTR PRODS INC	10,228	$230K	0.05%	+28	Timeline
OMCOMNICOM GROUP INC	2,618	$225K	0.05%	+484	Timeline
CNCCENTENE CORP DEL	3,694	$224K	0.05%	-181	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,409	$224K	0.05%	-2,793	Timeline
XLVSELECT SECTOR SPDR TR	1,616	$222K	0.04%	new	Timeline
ERIIENERGY RECOVERY INC	15,000	$220K	0.04%	0	Timeline
ALLYALLY FINL INC	6,043	$218K	0.04%	-81	Timeline
PBAPEMBINA PIPELINE CORP	5,804	$214K	0.04%	-365	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,657	$213K	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,118	$211K	0.04%	-170	Timeline
BCSBARCLAYS PLC	15,666	$208K	0.04%	-236	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,374	$208K	0.04%	-512	Timeline
ALBALBEMARLE CORP	2,411	$207K	0.04%	-251	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,320	$207K	0.04%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,246	$206K	0.04%	-386	Timeline
SHWSHERWIN WILLIAMS CO	605	$206K	0.04%	0	Timeline
HMYHARMONY GOLD MNG LTD	22,624	$186K	0.04%	-464	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,563	$182K	0.04%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	65,159	$177K	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,315	$176K	0.04%	+113	Timeline
TIGRUP FINTECH HLDG LTD	26,785	$173K	0.03%	new	Timeline
INGING GROEP N.V.	10,246	$161K	0.03%	-137	Timeline
MYGNMYRIAD GENETICS INC	11,229	$154K	0.03%	-1,627	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,820	$129K	0.03%	+254	Timeline
AEGAEGON LTD	21,856	$129K	0.03%	-296	Timeline
SLVPISHARES INC	10,827	$125K	0.03%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	28,400	$108K	0.02%	+1,200	Timeline
RLJRLJ LODGING TR	10,515	$107K	0.02%	+76	Timeline
VIVTELEFONICA BRASIL SA	12,609	$95.2K	0.02%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,926	$32.8K	0.01%	+168	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
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	219,353	$2.01M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	27,040	$1.66M	shares
VTECVANGUARD CALIF TAX FREE FDS	10,283	$1.04M	shares
IBTHISHARES TR	38,028	$861K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	104,839	$797K	shares
KBKB FINL GROUP INC	11,851	$732K	shares
BCEBCE INC	16,511	$575K	shares
QIAGEN NVQIAGEN NV	7,624	$347K	shares
KEYKEYCORP	19,949	$334K	shares
TGTTARGET CORP	1,862	$290K	shares
HASHASBRO INC	3,583	$259K	shares
GRMNGARMIN LTD	1,453	$256K	shares
ASMLASML HLDG NV	302	$252K	shares
PENNPENN ENTERTAINMENT INC	12,137	$229K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,920	$228K	shares
DIODDIODES INC	3,380	$217K	shares
AINALBANY INTL CORP	2,351	$209K	shares
NKENIKE INC	2,304	$204K	shares
FLJPFRANKLIN TEMPLETON ETF TR	6,693	$204K	shares
ORANYORANGE-SPON ADR	15,215	$175K	shares
ASXASE TECHNOLOGY HLDG CO LTD	17,424	$170K	shares
TMETENCENT MUSIC ENTMT GROUP	11,791	$142K	shares
NMRNOMURA HLDGS INC	27,212	$142K	shares
GTXGARRETT MOTION INC	16,434	$134K	shares
JMIAJUMIA TECHNOLOGIES AG	12,721	$67.9K	shares
CGENCOMPUGEN LTD	10,000	$18.1K	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 0001085146-25-001381	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC