BLB&B Advisors, LLC

13F filer, CIK 1389059, MONTGOMERYVILLE, PA

BLB&B Advisors, LLC reported $1,960,200,261 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 47.85% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000522

Period: 2024-12-31
Reported value: $1.96B
Holdings: 270
Top 10 weight: 47.85%
New: 11
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+925,578	$25.6M
ANETnew	+148,942	$16.5M
PANWadded	+41,556	$7.56M
SCHGadded	+269,126	$7.5M
VEAadded	+144,883	$6.93M

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
ARISTA NETWORKS INCexited	-38,275	-$14.7M
MNSTreduced	-137,312	-$7.22M
NVDAreduced	-29,868	-$4.01M
AAPLreduced	-11,011	-$2.76M
IJRreduced	-22,632	-$2.61M

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 0001085146-25-000522, largest first. % of portfolio is the value over $1,960,200,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,149,172	$151M	7.68%	+144,883	Timeline
IVVISHARES TR	231,581	$136M	6.95%	+8,227	Timeline
IJHISHARES TR	2,099,763	$131M	6.67%	+110,585	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,371,672	$104M	5.33%	+95,240	Timeline
IJRISHARES TR	697,953	$80.4M	4.1%	-22,632	Timeline
AAPLAPPLE INC	307,273	$76.9M	3.93%	-11,011	Timeline
NVDANVIDIA CORPORATION	533,892	$71.7M	3.66%	-29,868	Timeline
MSFTMICROSOFT CORP	158,019	$66.6M	3.4%	-705	Timeline
DJPBARCLAYS BANK PLC	1,934,988	$62.1M	3.17%	+94,108	Timeline
AGGISHARES TR	599,296	$58.1M	2.96%	+40,004	Timeline
ITOTISHARES TR	347,862	$44.7M	2.28%	-1,164	Timeline
SCHMSCHWAB STRATEGIC TR	1,399,500	$38.8M	1.98%	+925,578	Timeline
JNKSPDR SERIES TRUST	371,008	$35.4M	1.81%	+46,901	Timeline
GOOGLALPHABET INC	186,969	$35.4M	1.81%	+1,551	Timeline
AMZNAMAZON COM INC	157,413	$34.5M	1.76%	-469	Timeline
IEFAISHARES TR	456,689	$32.1M	1.64%	+73,444	Timeline
JPMJPMORGAN CHASE & CO	133,603	$32M	1.63%	+2,820	Timeline
VOVANGUARD INDEX FDS	118,814	$31.4M	1.6%	-796	Timeline
IEMGISHARES INC	529,501	$27.7M	1.41%	+15,291	Timeline
VBVANGUARD INDEX FDS	106,451	$25.6M	1.3%	-6,047	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,290	$23.2M	1.18%	+1,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,029	$23.1M	1.18%	+3,467	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,106	$21.7M	1.11%	-539	Timeline
VVISA INC	66,133	$20.9M	1.07%	-855	Timeline
PGPROCTER & GAMBLE CO	115,480	$19.4M	0.99%	-2,654	Timeline
PLDPROLOGIS INC.	172,576	$18.2M	0.93%	0	Timeline
CVXCHEVRON CORPORATION	125,651	$18.2M	0.93%	-1,617	Timeline
ANETARISTA NETWORKS INC	148,942	$16.5M	0.84%	new	Timeline
ABBVABBVIE INC	89,224	$15.9M	0.81%	-629	Timeline
EMBISHARES TR	174,655	$15.6M	0.79%	+5,692	Timeline
CRMSALESFORCE INC	46,486	$15.5M	0.79%	+1,949	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50,422	$15.1M	0.77%	+1,113	Timeline
PANWPALO ALTO NETWORKS INC	81,091	$14.8M	0.75%	+41,556	Timeline
VEUVANGUARD INTL EQUITY INDEX F	254,782	$14.6M	0.75%	+21,259	Timeline
SYKSTRYKER CORPORATION	38,607	$13.9M	0.71%	+43	Timeline
NEENEXTERA ENERGY INC	188,025	$13.5M	0.69%	+1,105	Timeline
LMTLOCKHEED MARTIN CORP	25,679	$12.5M	0.64%	+649	Timeline
ZTSZOETIS INC	74,331	$12.1M	0.62%	-2,985	Timeline
DEDEERE & CO	27,909	$11.8M	0.6%	+606	Timeline
VUGVANGUARD INDEX FDS	27,991	$11.5M	0.59%	-2,107	Timeline
DHRDANAHER CORP DEL	49,945	$11.5M	0.58%	-2,192	Timeline
SPGIS&P GLOBAL INC	22,137	$11M	0.56%	-1,446	Timeline
MCDMCDONALDS CORP	37,752	$10.9M	0.56%	+296	Timeline
SCHGSCHWAB STRATEGIC TR	380,820	$10.6M	0.54%	+269,126	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,171	$10.2M	0.52%	+44	Timeline
JNJJOHNSON & JOHNSON	69,107	$9.99M	0.51%	-6,324	Timeline
WMWASTE MGMT INC DEL	49,364	$9.96M	0.51%	-559	Timeline
TJXTJX COS INC NEW	81,079	$9.8M	0.5%	+2,201	Timeline
VTVVANGUARD INDEX FDS	53,272	$9.02M	0.46%	-987	Timeline
ECLECOLAB INC	36,788	$8.62M	0.44%	-1,020	Timeline
DHID R HORTON INC	60,082	$8.4M	0.43%	+626	Timeline
LINLINDE PLC	17,640	$7.39M	0.38%	+163	Timeline
QQQINVESCO QQQ TR	13,001	$6.65M	0.34%	-916	Timeline
XOMEXXON MOBIL CORP	57,329	$6.17M	0.31%	-1,731	Timeline
OREALTY INCOME CORP	106,204	$5.67M	0.29%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	152,050	$5.32M	0.27%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,037	$5.28M	0.27%	-423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,408	$4.93M	0.25%	-1,521	Timeline
MRKMERCK & CO INC	47,905	$4.77M	0.24%	-2,957	Timeline
VVVANGUARD INDEX FDS	16,113	$4.35M	0.22%	-635	Timeline
ABTABBOTT LABORATORIES	34,869	$3.94M	0.2%	-1,425	Timeline
AXPAMERICAN EXPRESS CO	12,896	$3.83M	0.2%	-1,000	Timeline
CATCATERPILLAR INC	10,506	$3.81M	0.19%	-438	Timeline
PEPPEPSICO INC	24,150	$3.67M	0.19%	-1,602	Timeline
VOOVANGUARD INDEX FDS	6,657	$3.59M	0.18%	+261	Timeline
HONHONEYWELL INTL INC	15,626	$3.53M	0.18%	-331	Timeline
FANGDIAMONDBACK ENERGY INC	21,375	$3.5M	0.18%	-6,864	Timeline
PNCPNC FINL SVCS GROUP INC	16,473	$3.18M	0.16%	-128	Timeline
VTIVANGUARD INDEX FDS	10,770	$3.12M	0.16%	+15	Timeline
KOCOCA COLA CO	47,704	$2.97M	0.15%	-3,217	Timeline
BIVVANGUARD BD INDEX FDS	39,105	$2.92M	0.15%	+4,394	Timeline
BSVVANGUARD BD INDEX FDS	37,586	$2.9M	0.15%	+1,210	Timeline
XLESELECT SECTOR SPDR TR	30,824	$2.64M	0.13%	+17,994	Timeline
SCHDSCHWAB STRATEGIC TR	96,589	$2.64M	0.13%	+62,333	Timeline
EMREMERSON ELEC CO	21,282	$2.64M	0.13%	-1,033	Timeline
METAMETA PLATFORMS INC	4,411	$2.58M	0.13%	-516	Timeline
DUKDUKE ENERGY CORP NEW	23,956	$2.58M	0.13%	+2,703	Timeline
TOLTOLL BROTHERS INC	19,850	$2.5M	0.13%	+9,129	Timeline
CSCOCISCO SYS INC	41,125	$2.43M	0.12%	-7,698	Timeline
BSYBENTLEY SYS INC	52,100	$2.43M	0.12%	0	Timeline
VGTVANGUARD WORLD FD	3,823	$2.38M	0.12%	+471	Timeline
AVGOBROADCOM INC	10,078	$2.34M	0.12%	-803	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,626	$2.34M	0.12%	+528	Timeline
LLYELI LILLY & CO	2,920	$2.25M	0.12%	-172	Timeline
EFAISHARES TR	28,989	$2.19M	0.11%	+373	Timeline
WTRGESSENTIAL UTILS INC	59,589	$2.16M	0.11%	-7,148	Timeline
GOOGALPHABET INC	10,995	$2.09M	0.11%	-1,022	Timeline
MAMASTERCARD INCORPORATED	3,902	$2.05M	0.1%	-227	Timeline
PFEPFIZER INC	75,789	$2.01M	0.1%	-14,242	Timeline
TSLATESLA INC	4,846	$1.96M	0.1%	-87	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	145,540	$1.89M	0.1%	+132,456	Timeline
PAYXPAYCHEX INC	12,517	$1.76M	0.09%	-565	Timeline
FSKFS KKR CAP CORP	80,285	$1.74M	0.09%	-16,516	Timeline
BLKBLACKROCK INC	1,697	$1.74M	0.09%	new	Timeline
SPYGSPDR SERIES TRUST	19,226	$1.69M	0.09%	0	Timeline
SPIBSPDR SERIES TRUST	50,280	$1.65M	0.08%	-599	Timeline
HDHOME DEPOT INC	4,037	$1.57M	0.08%	-834	Timeline
NFLXNETFLIX INC.	1,748	$1.56M	0.08%	+24	Timeline
VZVERIZON COMMUNICATIONS INC	38,435	$1.54M	0.08%	-1,911	Timeline
ADBEADOBE INC	3,451	$1.53M	0.08%	-130	Timeline
TTTRANE TECHNOLOGIES PLC	4,094	$1.51M	0.08%	-88	Timeline
SPSBSPDR SERIES TRUST	50,384	$1.5M	0.08%	-3,784	Timeline
GLWCORNING INC	31,101	$1.48M	0.08%	-4,897	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,286	$1.42M	0.07%	+4,709	Timeline
CSXCSX CORP	43,051	$1.39M	0.07%	-5,140	Timeline
EEMISHARES TR	33,119	$1.39M	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	10,008	$1.38M	0.07%	new	Timeline
WFCWELLS FARGO & CO	18,966	$1.33M	0.07%	-1,207	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,539	$1.33M	0.07%	-2,294	Timeline
XLRESELECT SECTOR SPDR TR	32,472	$1.32M	0.07%	new	Timeline
QCOMQUALCOMM INC	8,097	$1.24M	0.06%	-192	Timeline
VWOBVANGUARD WHITEHALL FDS	19,662	$1.24M	0.06%	-2,638	Timeline
CNPCENTERPOINT ENERGY INC	38,654	$1.23M	0.06%	-335	Timeline
VTEBVANGUARD MUN BD FDS	24,130	$1.21M	0.06%	0	Timeline
MMM3M CO	9,359	$1.21M	0.06%	-622	Timeline
HYGISHARES TR	15,257	$1.2M	0.06%	+1,167	Timeline
VFMOVANGUARD WELLINGTON FD	7,250	$1.19M	0.06%	0	Timeline
ESGUISHARES TR	9,237	$1.19M	0.06%	-178	Timeline
VFHVANGUARD WORLD FD	9,590	$1.13M	0.06%	+2,019	Timeline
BACBANK OF AMER CORP	25,223	$1.11M	0.06%	-1,452	Timeline
ORCLORACLE CORP	6,636	$1.11M	0.06%	-19	Timeline
XLKSELECT SECTOR SPDR TR	4,647	$1.08M	0.06%	-693	Timeline
LQDISHARES TR	10,029	$1.07M	0.05%	-149	Timeline
TGTTARGET CORP	7,721	$1.04M	0.05%	-1,054	Timeline
SHOPSHOPIFY INC	9,775	$1.04M	0.05%	-650	Timeline
WMTWALMART INC	11,002	$994K	0.05%	-1,871	Timeline
BLVVANGUARD BD INDEX FDS	14,500	$992K	0.05%	-1,250	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,604	$980K	0.05%	0	Timeline
GEGE AEROSPACE	5,838	$974K	0.05%	-25	Timeline
CSLCARLISLE COS INC	2,626	$969K	0.05%	-8	Timeline
ETENERGY TRANSFER L P	49,051	$961K	0.05%	-61	Timeline
SCHBSCHWAB STRATEGIC TR	42,165	$957K	0.05%	+26,317	Timeline
ENBENBRIDGE INC	22,542	$956K	0.05%	+20	Timeline
IWPISHARES TR	7,475	$947K	0.05%	+47	Timeline
VXUSVANGUARD STAR FDS	15,525	$915K	0.05%	-343	Timeline
CMSCMS ENERGY CORP	13,116	$874K	0.04%	-500	Timeline
SCHASCHWAB STRATEGIC TR	33,659	$870K	0.04%	+13,628	Timeline
OEFISHARES TR	3,009	$869K	0.04%	-74	Timeline
AMGNAMGEN INC	3,242	$845K	0.04%	-685	Timeline
TXNTEXAS INSTRS INC	4,299	$806K	0.04%	+21	Timeline
CEGCONSTELLATION ENERGY CORP	3,593	$804K	0.04%	+880	Timeline
VIGIVANGUARD WHITEHALL FDS	9,800	$784K	0.04%	-49	Timeline
IWRISHARES TR	8,499	$751K	0.04%	+166	Timeline
PPLPPL CORP	23,144	$751K	0.04%	-5,373	Timeline
VBKVANGUARD INDEX FDS	2,641	$740K	0.04%	-32	Timeline
IWBISHARES TR	2,224	$716K	0.04%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,917	$706K	0.04%	-2,999	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$694K	0.04%	-4	Timeline
WDCWESTERN DIGITAL CORP	11,565	$690K	0.04%	-460	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,352	$682K	0.03%	-47	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
BABOEING CO	3,837	$679K	0.03%	+16	Timeline
XLISELECT SECTOR SPDR TR	5,103	$672K	0.03%	+1,974	Timeline
DISDISNEY WALT CO	6,033	$672K	0.03%	-2,173	Timeline
HSYHERSHEY CO	3,920	$664K	0.03%	-100	Timeline
WMBWILLIAMS COS INC	12,001	$649K	0.03%	-267	Timeline
EAGGISHARES TR	13,855	$643K	0.03%	-589	Timeline
COPCONOCOPHILLIPS	6,455	$640K	0.03%	+2,778	Timeline
CITHE CIGNA GROUP	2,292	$633K	0.03%	+47	Timeline
VCRVANGUARD WORLD FD	1,645	$618K	0.03%	0	Timeline
PPGPPG INDS INC	5,100	$609K	0.03%	-322	Timeline
GLDSPDR GOLD TR	2,507	$607K	0.03%	+135	Timeline
SHWSHERWIN WILLIAMS CO	1,770	$602K	0.03%	-80	Timeline
VNQVANGUARD INDEX FDS	6,636	$591K	0.03%	+3,997	Timeline
CMCSACOMCAST CORP NEW	15,713	$590K	0.03%	-2,728	Timeline
ACNACCENTURE PLC IRELAND	1,654	$582K	0.03%	+1	Timeline
VOEVANGUARD INDEX FDS	3,561	$576K	0.03%	+239	Timeline
SPSMSPDR SERIES TRUST	12,705	$571K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	9,242	$552K	0.03%	-994	Timeline
BXBLACKSTONE INC	3,128	$539K	0.03%	-70	Timeline
EXCEXELON CORP	14,300	$538K	0.03%	+3,177	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,848	$519K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,955	$518K	0.03%	+19	Timeline
XARSPDR SERIES TRUST	2,974	$493K	0.03%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,502	$490K	0.02%	-30	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,600	$486K	0.02%	-300	Timeline
ETNEATON CORP PLC	1,453	$482K	0.02%	-38	Timeline
BDXBECTON DICKINSON & CO	2,116	$480K	0.02%	-5	Timeline
TAT&T INC	20,840	$475K	0.02%	-2,645	Timeline
RTXRTX CORPORATION	4,064	$470K	0.02%	-1,149	Timeline
TXTTEXTRON INC	6,133	$469K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,408	$463K	0.02%	+72	Timeline
TFCTRUIST FINL CORP	10,620	$461K	0.02%	+11	Timeline
XLUSELECT SECTOR SPDR TR	5,980	$453K	0.02%	+2,218	Timeline
VHTVANGUARD WORLD FD	1,750	$444K	0.02%	+11	Timeline
TTDTHE TRADE DESK INC	3,660	$430K	0.02%	-25	Timeline
VBRVANGUARD INDEX FDS	2,157	$427K	0.02%	+172	Timeline
XLCSELECT SECTOR SPDR TR	4,409	$427K	0.02%	+824	Timeline
UNPUNION PAC CORP	1,836	$419K	0.02%	-45	Timeline
ISRGINTUITIVE SURGICAL INC	792	$413K	0.02%	+3	Timeline
AMPAMERIPRISE FINL INC	771	$411K	0.02%	-198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,127	$410K	0.02%	-1,310	Timeline
ALLALLSTATE CORP	2,103	$405K	0.02%	-164	Timeline
XJHISHARES TR	9,659	$404K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	365	$404K	0.02%	-55	Timeline
ITWILLINOIS TOOL WKS INC	1,543	$391K	0.02%	-82	Timeline
CMICUMMINS INC	1,111	$387K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	2,671	$372K	0.02%	-240	Timeline
SLBSLB LIMITED	9,558	$366K	0.02%	-66	Timeline
NBTBNBT BANCORP INC	7,656	$366K	0.02%	0	Timeline
LOWLOWES COS INC	1,475	$364K	0.02%	+23	Timeline
VOTVANGUARD INDEX FDS	1,387	$352K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,670	$351K	0.02%	-137,312	Timeline
PMPHILIP MORRIS INTL INC	2,883	$347K	0.02%	-50	Timeline
DDOMINION ENERGY INC	6,393	$344K	0.02%	-830	Timeline
MWAMUELLER WTR PRODS INC	15,206	$342K	0.02%	-314	Timeline
GISGENERAL MILLS INC	5,218	$333K	0.02%	-207	Timeline
CTVACORTEVA INC	5,836	$332K	0.02%	-368	Timeline
TRVTRAVELERS COMPANIES INC	1,374	$331K	0.02%	-3	Timeline
SOSOUTHERN CO	4,016	$331K	0.02%	+128	Timeline
MASMASCO CORP	4,550	$330K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	2,021	$329K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,455	$327K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	947	$324K	0.02%	-588	Timeline
DVYISHARES TR	2,466	$324K	0.02%	-177	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,822	$318K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,065	$312K	0.02%	-50	Timeline
CBCHUBB LIMITED	1,128	$312K	0.02%	-241	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,103	$310K	0.02%	new	Timeline
ESGEISHARES INC	9,286	$310K	0.02%	-69	Timeline
WYWEYERHAEUSER CO	11,008	$310K	0.02%	-784	Timeline
TMUST-MOBILE US INC	1,400	$309K	0.02%	+65	Timeline
EWEDWARDS LIFESCIENCES CORP	4,159	$308K	0.02%	-361	Timeline
AMDADVANCED MICRO DEVICES INC	2,537	$306K	0.02%	-314	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,230	$306K	0.02%	0	Timeline
MSMORGAN STANLEY	2,427	$305K	0.02%	-148	Timeline
MTBM & T BK CORP	1,602	$301K	0.02%	-23	Timeline
AEPAMERICAN ELEC PWR CO INC	3,200	$295K	0.02%	-5	Timeline
CLCOLGATE PALMOLIVE CO	3,242	$295K	0.02%	-810	Timeline
MCKMCKESSON CORP	489	$279K	0.01%	-15	Timeline
NOCNORTHROP GRUMMAN CORP	565	$265K	0.01%	-20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,114	$263K	0.01%	-50	Timeline
AEEAMEREN CORP	2,905	$259K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,032	$256K	0.01%	-151	Timeline
INTCINTEL CORP	12,660	$254K	0.01%	-6,270	Timeline
AMTAMERICAN TOWER CORP	1,382	$254K	0.01%	-431	Timeline
IVWISHARES TR	2,491	$253K	0.01%	+2	Timeline
IAUISHARES GOLD TR	5,080	$252K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,747	$251K	0.01%	-179	Timeline
SBUXSTARBUCKS CORP	2,731	$249K	0.01%	-387	Timeline
BKNGBOOKING HOLDINGS INC	50	$248K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,211	$244K	0.01%	new	Timeline
ESGDISHARES TR	3,105	$236K	0.01%	0	Timeline
ESMLISHARES TR	5,558	$234K	0.01%	-384	Timeline
KKRKKR & CO INC	1,574	$233K	0.01%	+14	Timeline
IGSBISHARES TR	4,485	$232K	0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,399	$230K	0.01%	-10,025	Timeline
TDGTRANSDIGM GROUP INC	180	$228K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	447	$226K	0.01%	+14	Timeline
IYYISHARES TR	1,570	$225K	0.01%	0	Timeline
SHELSHELL PLC	3,585	$225K	0.01%	-409	Timeline
GSGOLDMAN SACHS GROUP INC	388	$222K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,826	$219K	0.01%	+4,967	Timeline
CPBTHE CAMPBELLS COMPANY	5,183	$217K	0.01%	new	Timeline
IWFISHARES TR	539	$216K	0.01%	0	Timeline
HEDJWISDOMTREE TR	4,866	$213K	0.01%	0	Timeline
SLVISHARES SILVER TR	8,077	$213K	0.01%	+252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	526	$212K	0.01%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	1,650	$210K	0.01%	+79	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,637	$208K	0.01%	-354	Timeline
TFXTELEFLEX INCORPORATED	1,159	$206K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,072	$205K	0.01%	0	Timeline
ICSHISHARES TR	3,999	$202K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	837	$201K	0.01%	+8	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,972	$163K	0.01%	-1,600	Timeline
FFORD MTR CO	14,740	$146K	0.01%	-25,861	Timeline
AGNCAGNC INVT CORP	12,805	$118K	0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	15,985	$17.7K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,150	$6.86K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND	principal	75,000	$58K	0

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
ARISTA NETWORKS INCARISTA NETWORKS INC	38,275	$14.7M	shares
IXUSISHARES TR	8,075	$586K	shares
SCHXSCHWAB STRATEGIC TR	6,686	$454K	shares
CVSCVS HEALTH CORP	6,711	$422K	shares
URTHISHARES INC	2,242	$352K	shares
FRTFEDERAL RLTY INVT TR NEW	3,000	$345K	shares
SWKSTANLEY BLACK & DECKER INC	2,525	$278K	shares
THWABRDN WORLD HEALTHCARE FUND	20,000	$265K	shares
GSKGSK PLC	6,131	$251K	shares
DOWDOW HLDGS INC	4,571	$250K	shares
DDDUPONT DE NEMOURS INC	2,773	$247K	shares
SMHVANECK ETF TRUST	980	$241K	shares
BRKRBRUKER CORP	3,463	$239K	shares
AFLAFLAC INC	2,119	$237K	shares
MELIMERCADOLIBRE INC	108	$222K	shares
GILDGILEAD SCIENCES INC	2,637	$221K	shares
IGIBISHARES TR	3,939	$212K	shares
VEEVVEEVA SYS INC	1,006	$211K	shares
UBERUBER TECHNOLOGIES INC	2,744	$206K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,140	$204K	shares
FSSFEDERAL SIGNAL CORP	2,175	$203K	shares
WECWEC ENERGY GROUP INC	2,113	$203K	shares
NQPNUVEEN PA INVT QUALITY MUN F	14,414	$182K	shares
STIMNEURONETICS INC	14,000	$10.6K	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 0001085146-25-000522	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC