BOSTON FAMILY OFFICE LLC

13F filer, CIK 1039807, BOSTON, MA

BOSTON FAMILY OFFICE LLC reported $1,456,370,000 across 274 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.12% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001039807-25-000002

Period: 2024-12-31
Reported value: $1.46B
Holdings: 274
Top 10 weight: 29.12%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+50,235	$9.14M
VOOadded	+14,141	$7.62M
ASMLadded	+3,572	$2.48M
IBTHadded	+79,423	$1.76M
VUSBnew	+34,006	$1.69M

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
SPYreduced	-6,051	-$3.55M
ISHARES TRexited	-71,139	-$1.71M
ROKreduced	-5,218	-$1.49M
BNDreduced	-18,628	-$1.34M
NSRGYreduced	-14,141	-$1.16M

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 0001039807-25-000002, largest first. % of portfolio is the value over $1,456,370,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	317,186	$79.4M	5.45%	-1,942		Timeline
MSFTMICROSOFT CORP	135,308	$57M	3.92%	+526		Timeline
AMZNAMAZON COM INC	246,252	$54M	3.71%	-2,609		Timeline
VVISA INC	138,872	$43.9M	3.01%	-1,862		Timeline
GOOGALPHABET INC	208,453	$39.7M	2.73%	-896		Timeline
ANSYS INCANSYS INC	94,992	$32M	2.2%	-780
CRMSALESFORCE INC	91,310	$30.5M	2.1%	-334		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,342	$30.1M	2.07%	-6,051		Timeline
UNPUNION PAC CORP	130,141	$29.7M	2.04%	-2,062		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,112	$27.7M	1.9%	-77		Timeline
ATRAPTARGROUP INC	172,452	$27.1M	1.86%	-2,119		Timeline
IQVIQVIA HLDGS INC	134,939	$26.5M	1.82%	-1,019		Timeline
SPGIS&P GLOBAL INC	52,783	$26.3M	1.81%	+391		Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,361	$25M	1.72%	-974		Timeline
VOOVANGUARD INDEX FDS	43,907	$23.7M	1.62%	+14,141		Timeline
NOWSERVICENOW INC	22,270	$23.6M	1.62%	-356		Timeline
AMTAMERICAN TOWER CORP	127,574	$23.4M	1.61%	-1,908		Timeline
ECLECOLAB INC	98,807	$23.2M	1.59%	-1,510		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	58,950	$22.8M	1.56%	-1,580		Timeline
MRSHMARSH & MCLENNAN COS INC	107,164	$22.8M	1.56%	-1,451		Timeline
SYKSTRYKER CORPORATION	62,401	$22.5M	1.54%	-858		Timeline
ROKROCKWELL AUTOMATION INC	77,626	$22.2M	1.52%	-5,218		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,174	$20.9M	1.44%	-323		Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,568	$20.7M	1.42%	-504		Timeline
NEENEXTERA ENERGY INC	281,910	$20.2M	1.39%	-2,890		Timeline
ROPROPER TECHNOLOGIES INC	37,819	$19.7M	1.35%	-648		Timeline
PANWPALO ALTO NETWORKS INC	102,546	$18.7M	1.28%	+50,235		Timeline
ADBEADOBE INC	41,650	$18.5M	1.27%	+326		Timeline
NVDANVIDIA CORPORATION	125,155	$16.8M	1.15%	-1,826		Timeline
CVXCHEVRON CORPORATION	112,259	$16.3M	1.12%	+1,793		Timeline
MKCMCCORMICK & CO INC	198,958	$15.2M	1.04%	-911		Timeline
TERTERADYNE INC	107,947	$13.6M	0.93%	-1,724		Timeline
ABBVABBVIE INC	73,506	$13.1M	0.9%	-1,315		Timeline
ETNEATON CORP PLC	38,569	$12.8M	0.88%	+3		Timeline
JNJJOHNSON & JOHNSON	86,961	$12.6M	0.86%	-1,446		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,487	$11.4M	0.79%	-362		Timeline
JPMJPMORGAN CHASE & CO	47,416	$11.4M	0.78%	-198		Timeline
IDXXIDEXX LABS INC	27,381	$11.3M	0.78%	+473		Timeline
VXFVANGUARD INDEX FDS	57,969	$11M	0.76%	+5,058		Timeline
NKENIKE INC	144,794	$11M	0.75%	-6,894		Timeline
PGPROCTER & GAMBLE CO	64,348	$10.8M	0.74%	-1,438		Timeline
GOOGLALPHABET INC	55,148	$10.4M	0.72%	-23		Timeline
VTIPVANGUARD MALVERN FDS	215,119	$10.4M	0.72%	+12,226		Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,176	$10.4M	0.71%	+3,137		Timeline
ABTABBOTT LABORATORIES	87,059	$9.85M	0.68%	+69		Timeline
EOGEOG RES INC	75,276	$9.23M	0.63%	-512		Timeline
PEPPEPSICO INC	60,056	$9.13M	0.63%	+397		Timeline
DISDISNEY WALT CO	81,984	$9.13M	0.63%	-3,846		Timeline
XYLXYLEM INC	78,579	$9.12M	0.63%	-754		Timeline
SHWSHERWIN WILLIAMS CO	24,997	$8.5M	0.58%	-335		Timeline
DHRDANAHER CORP DEL	36,963	$8.48M	0.58%	-466		Timeline
HDHOME DEPOT INC	21,286	$8.28M	0.57%	-470		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,682	$7.79M	0.54%	-498		Timeline
MCDMCDONALDS CORP	26,591	$7.71M	0.53%	-473		Timeline
PHPARKER-HANNIFIN CORP	11,367	$7.23M	0.5%	-75		Timeline
LECOLINCOLN ELEC HLDGS INC	38,348	$7.19M	0.49%	-510		Timeline
IJRISHARES TR	59,694	$6.88M	0.47%	-1,785		Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,646	$6.76M	0.46%	-3,551		Timeline
VTIVANGUARD INDEX FDS	22,954	$6.65M	0.46%	-270		Timeline
BSVVANGUARD BD INDEX FDS	74,496	$5.76M	0.4%	-1,947		Timeline
TELTE CONNECTIVITY PLC	39,751	$5.68M	0.39%	-278		Timeline
NSRGYNESTLE SA-SPONS ADR	69,061	$5.65M	0.39%	-14,141		Timeline
LOWLOWES COS INC	22,662	$5.59M	0.38%	-273		Timeline
VRPINVESCO EXCH TRADED FD TR II	228,490	$5.53M	0.38%	+11,753		Timeline
TJXTJX COS INC NEW	45,558	$5.5M	0.38%	-171		Timeline
MRKMERCK & CO INC	50,720	$5.05M	0.35%	-1,319		Timeline
ASMLASML HLDG NV	6,972	$4.83M	0.33%	+3,572		Timeline
HUBBHUBBELL INC	11,403	$4.78M	0.33%	0		Timeline
ADIANALOG DEVICES INC	22,303	$4.74M	0.33%	-558		Timeline
QQQINVESCO QQQ TR	8,995	$4.6M	0.32%	-346		Timeline
IVVISHARES TR	7,658	$4.51M	0.31%	-376		Timeline
ZTSZOETIS INC	27,528	$4.49M	0.31%	-6,365		Timeline
MOATVANECK ETF TRUST	48,074	$4.46M	0.31%	+6,896		Timeline
IBTGISHARES TR	191,098	$4.36M	0.3%	+26,972		Timeline
GISGENERAL MILLS INC	67,051	$4.28M	0.29%	-250		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	84,018	$4.23M	0.29%	-7,099		Timeline
TTTRANE TECHNOLOGIES PLC	11,342	$4.19M	0.29%	0		Timeline
LLYELI LILLY & CO	5,282	$4.08M	0.28%	0		Timeline
IBTHISHARES TR	180,267	$4M	0.27%	+79,423		Timeline
NVONOVO-NORDISK A S	44,804	$3.85M	0.26%	+280		Timeline
RPMRPM INTL INC	30,735	$3.78M	0.26%	-325		Timeline
ISHARES TRISHARES TR	161,452	$3.77M	0.26%	+8,903
VGSHVANGUARD SCOTTSDALE FDS	64,589	$3.76M	0.26%	-12,386		Timeline
CLXCLOROX CO DEL	22,248	$3.61M	0.25%	+20		Timeline
WMWASTE MGMT INC DEL	17,607	$3.55M	0.24%	-15		Timeline
BIVVANGUARD BD INDEX FDS	45,868	$3.43M	0.24%	-3,896		Timeline
AXPAMERICAN EXPRESS CO	11,400	$3.38M	0.23%	-30		Timeline
IJHISHARES TR	54,206	$3.38M	0.23%	+160		Timeline
WELLWELLTOWER INC	26,635	$3.36M	0.23%	+418		Timeline
XOMEXXON MOBIL CORP	31,034	$3.34M	0.23%	-246		Timeline
ITWILLINOIS TOOL WKS INC	11,820	$3M	0.21%	-165		Timeline
KOCOCA COLA CO	46,567	$2.9M	0.2%	-204		Timeline
VVVANGUARD INDEX FDS	10,711	$2.89M	0.2%	+18		Timeline
CMCSACOMCAST CORP NEW	73,874	$2.77M	0.19%	-1,199		Timeline
VZVERIZON COMMUNICATIONS INC	69,057	$2.76M	0.19%	-12,432		Timeline
IVWISHARES TR	26,964	$2.74M	0.19%	+900		Timeline
QCOMQUALCOMM INC	17,475	$2.69M	0.18%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,000	$2.65M	0.18%	-2,000		Timeline
UNHUNITEDHEALTH GROUP INC	5,158	$2.61M	0.18%	-33		Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,563	$2.54M	0.17%	0		Timeline
NSCNORFOLK SOUTHN CORP	10,480	$2.46M	0.17%	0		Timeline
ORCLORACLE CORP	14,007	$2.33M	0.16%	-502		Timeline
FDXFEDEX CORP	8,264	$2.33M	0.16%	-201		Timeline
TYLTYLER TECHNOLOGIES INC	3,939	$2.27M	0.16%	-15		Timeline
AFLAFLAC INC	21,397	$2.21M	0.15%	-200		Timeline
VEAVANGUARD TAX-MANAGED FDS	45,975	$2.2M	0.15%	-3,116		Timeline
MDTMEDTRONIC PLC	27,305	$2.18M	0.15%	+413		Timeline
AMGNAMGEN INC	8,234	$2.15M	0.15%	-130		Timeline
SNPSSYNOPSYS INC	4,405	$2.14M	0.15%	+42		Timeline
TFLOISHARES TR	41,247	$2.08M	0.14%	+13,244		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.14%	0		Timeline
IWRISHARES TR	22,771	$2.01M	0.14%	0		Timeline
IBTIISHARES TR	89,192	$1.95M	0.13%	+13,633		Timeline
NNNEXTNAV INC	125,000	$1.95M	0.13%	0		Timeline
WMTWALMART INC	20,339	$1.84M	0.13%	-503		Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,746	$1.82M	0.13%	-20		Timeline
TGTTARGET CORP	13,478	$1.82M	0.13%	0		Timeline
MDLZMONDELEZ INTL INC	30,386	$1.81M	0.12%	+1,396		Timeline
PFEPFIZER INC	67,845	$1.8M	0.12%	+1,563		Timeline
VXUSVANGUARD STAR FDS	30,176	$1.78M	0.12%	-2,115		Timeline
VOVANGUARD INDEX FDS	6,633	$1.75M	0.12%	+228		Timeline
IBTJISHARES TR	79,658	$1.7M	0.12%	+8,782		Timeline
VUSBVANGUARD BD INDEX FDS	34,006	$1.69M	0.12%	new		Timeline
VCRBVANGUARD MALVERN FDS	22,156	$1.68M	0.12%	new		Timeline
MMM3M CO	12,416	$1.6M	0.11%	0		Timeline
GILDGILEAD SCIENCES INC	17,240	$1.59M	0.11%	0		Timeline
VNQVANGUARD INDEX FDS	17,809	$1.59M	0.11%	+791		Timeline
IYWISHARES TR	9,700	$1.55M	0.11%	-400		Timeline
MPWRMONOLITHIC PWR SYS INC	2,614	$1.55M	0.11%	+2,383		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,000	$1.47M	0.1%	0		Timeline
IBTKISHARES TR	74,821	$1.44M	0.1%	+2,629		Timeline
IBTLISHARES TR	72,213	$1.43M	0.1%	+2,548		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,179	$1.42M	0.1%	+1,000		Timeline
IWMISHARES TR	6,362	$1.41M	0.1%	0		Timeline
FISVFISERV INC	6,672	$1.37M	0.09%	0		Timeline
HOLXHOLOGIC INC	18,997	$1.37M	0.09%	0		Timeline
HONHONEYWELL INTL INC	6,007	$1.36M	0.09%	-699		Timeline
IWOISHARES TR	4,601	$1.32M	0.09%	+34		Timeline
BDXBECTON DICKINSON & CO	5,647	$1.28M	0.09%	-1,017		Timeline
NVSNOVARTIS AG	12,935	$1.26M	0.09%	0		Timeline
APHAMPHENOL CORP	18,003	$1.25M	0.09%	+863		Timeline
IGMISHARES TR	11,904	$1.22M	0.08%	0		Timeline
METAMETA PLATFORMS INC	2,056	$1.2M	0.08%	+20		Timeline
PMPHILIP MORRIS INTL INC	9,984	$1.2M	0.08%	-509		Timeline
CATCATERPILLAR INC	3,301	$1.2M	0.08%	-1,201		Timeline
GLWCORNING INC	24,910	$1.18M	0.08%	0		Timeline
STWDSTARWOOD PPTY TR INC	60,904	$1.15M	0.08%	+5,100		Timeline
EMREMERSON ELEC CO	8,971	$1.11M	0.08%	-75		Timeline
ACNACCENTURE PLC IRELAND	3,121	$1.1M	0.08%	-225		Timeline
IVEISHARES TR	5,743	$1.1M	0.08%	0		Timeline
FANGDIAMONDBACK ENERGY INC	6,690	$1.1M	0.08%	0		Timeline
CSCOCISCO SYS INC	18,438	$1.09M	0.07%	-585		Timeline
NEOGNEOGEN CORP	88,866	$1.08M	0.07%	-4,435		Timeline
RTXRTX CORPORATION	9,191	$1.06M	0.07%	-8		Timeline
GATXGATX CORP	6,860	$1.06M	0.07%	-218		Timeline
BNYBANK OF NY MELLON CORP	13,609	$1.05M	0.07%	0		Timeline
IRINGERSOLL RAND INC	11,356	$1.03M	0.07%	0		Timeline
SHVISHARES TR	8,677	$955K	0.07%	+4,219		Timeline
STESTERIS PLC	4,629	$952K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,294	$944K	0.06%	-98		Timeline
COPCONOCOPHILLIPS	9,139	$906K	0.06%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,066	$880K	0.06%	+1,131		Timeline
INTUINTUIT	1,346	$846K	0.06%	0		Timeline
LNGCHENIERE ENERGY INC	3,925	$843K	0.06%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,385	$816K	0.06%	+107		Timeline
WYWEYERHAEUSER CO	28,901	$814K	0.06%	0		Timeline
KMBKIMBERLY-CLARK CORP	6,143	$805K	0.06%	-1,500		Timeline
KKELLANOVA	9,757	$790K	0.05%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	8,694	$777K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	1,460	$769K	0.05%	-140		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,855	$761K	0.05%	+456		Timeline
EFAISHARES TR	9,698	$733K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	4,496	$731K	0.05%	-100		Timeline
IJJISHARES TR	5,789	$723K	0.05%	-463		Timeline
KMIKINDER MORGAN INC DEL	26,229	$719K	0.05%	-3,624		Timeline
PNCPNC FINL SVCS GROUP INC	3,500	$675K	0.05%	0		Timeline
MOALTRIA GROUP INC	12,779	$668K	0.05%	-587		Timeline
DEODIAGEO PLC	5,050	$642K	0.04%	0		Timeline
IAUISHARES GOLD TR	12,421	$615K	0.04%	0		Timeline
SBUXSTARBUCKS CORP	6,657	$607K	0.04%	+11		Timeline
VYMVANGUARD WHITEHALL FDS	4,740	$605K	0.04%	0		Timeline
CLCOLGATE PALMOLIVE CO	6,560	$596K	0.04%	0		Timeline
DOVDOVER CORP	3,141	$589K	0.04%	0		Timeline
DGSWISDOMTREE TR	11,794	$577K	0.04%	+857		Timeline
ALLEALLEGION PLC	4,346	$568K	0.04%	0		Timeline
ABBNYABB LTD-SPON ADR	10,536	$566K	0.04%	0		Timeline
IWFISHARES TR	1,403	$563K	0.04%	+81		Timeline
AVYAVERY DENNISON CORP	3,000	$561K	0.04%	0		Timeline
SHELSHELL PLC	8,502	$533K	0.04%	0		Timeline
BNDVANGUARD BD INDEX FDS	7,367	$530K	0.04%	-18,628		Timeline
CHDCHURCH & DWIGHT CO INC	5,060	$530K	0.04%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	11,799	$529K	0.04%	0		Timeline
AMANTERO MIDSTREAM CORP	35,000	$528K	0.04%	0		Timeline
LENLENNAR CORP	3,841	$524K	0.04%	0		Timeline
NFLXNETFLIX INC.	583	$520K	0.04%	+268		Timeline
VGITVANGUARD SCOTTSDALE FDS	8,715	$505K	0.03%	+858		Timeline
DEDEERE & CO	1,175	$498K	0.03%	0		Timeline
PODDINSULET CORP	1,900	$496K	0.03%	0		Timeline
FASTFASTENAL CO	6,850	$493K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	5,213	$490K	0.03%	0		Timeline
IGSBISHARES TR	9,260	$479K	0.03%	-74		Timeline
H&R Block, Inc.H&R Block, Inc.	9,000	$476K	0.03%	0
EBCEASTERN BANKSHARES INC	27,381	$472K	0.03%	-1,200		Timeline
BXBLACKSTONE INC	2,732	$471K	0.03%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,546	$464K	0.03%	+1,330		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,989	$456K	0.03%	0		Timeline
VLTOVERALTO CORP	4,402	$448K	0.03%	-50		Timeline
SYYSYSCO CORP	5,687	$435K	0.03%	-125		Timeline
DUOLDUOLINGO INC	1,336	$433K	0.03%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,855	$431K	0.03%	-75		Timeline
VUGVANGUARD INDEX FDS	1,036	$425K	0.03%	new		Timeline
SDYSPDR SERIES TRUST	3,192	$422K	0.03%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,356	$422K	0.03%	-1,300		Timeline
TAT&T INC	18,481	$421K	0.03%	-306		Timeline
TXNTEXAS INSTRS INC	2,138	$401K	0.03%	+88		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,999	$395K	0.03%	0		Timeline
FLEXFLEX LTD	10,217	$392K	0.03%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	9,763	$384K	0.03%	0		Timeline
AEMAGNICO EAGLE MINES LTD	4,847	$379K	0.03%	0		Timeline
ILMNILLUMINA INC	2,773	$371K	0.03%	-4,060		Timeline
WATWATERS CORP	991	$368K	0.03%	+69		Timeline
TRVTRAVELERS COMPANIES INC	1,525	$367K	0.03%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,163	$359K	0.02%	0		Timeline
LINLINDE PLC	855	$358K	0.02%	0		Timeline
NTRSNORTHERN TR CORP	3,497	$358K	0.02%	0		Timeline
VDEVANGUARD WORLD FD	2,860	$347K	0.02%	+1,101		Timeline
CVSCVS HEALTH CORP	7,670	$344K	0.02%	-1,867		Timeline
AVGOBROADCOM INC	1,350	$313K	0.02%	0		Timeline
FTVFORTIVE CORP	4,111	$308K	0.02%	0		Timeline
FLOTISHARES TR	6,038	$307K	0.02%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,735	$306K	0.02%	0		Timeline
IWCISHARES TR	2,333	$304K	0.02%	-80		Timeline
CPRTCOPART INC	5,300	$304K	0.02%	0		Timeline
IJSISHARES TR	2,790	$303K	0.02%	-482		Timeline
TRMBTRIMBLE INC	4,075	$288K	0.02%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,056	$286K	0.02%	0		Timeline
TTDTHE TRADE DESK INC	2,400	$282K	0.02%	0		Timeline
ABNBAIRBNB INC	2,135	$281K	0.02%	new		Timeline
PYPLPAYPAL HLDGS INC	3,279	$280K	0.02%	-338		Timeline
IEIISHARES TR	2,413	$279K	0.02%	new		Timeline
MCOMOODYS CORP	576	$273K	0.02%	+100		Timeline
CWBSPDR SERIES TRUST	3,510	$273K	0.02%	0		Timeline
AZOAUTOZONE INC	84	$269K	0.02%	0		Timeline
ALCALCON AG	3,156	$268K	0.02%	0		Timeline
YUMCYUM CHINA HLDGS INC	5,473	$264K	0.02%	-136		Timeline
WFCWELLS FARGO & CO	3,623	$254K	0.02%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,634	$254K	0.02%	+4		Timeline
TIPISHARES TR	2,354	$251K	0.02%	+166		Timeline
RACEFERRARI N V	582	$247K	0.02%	0		Timeline
KVUEKENVUE INC	11,403	$243K	0.02%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,120	$240K	0.02%	0		Timeline
USBUS BANCORP	4,995	$239K	0.02%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1,140	$237K	0.02%	0		Timeline
SMBVANECK ETF TRUST	13,896	$237K	0.02%	0		Timeline
IWBISHARES TR	725	$234K	0.02%	0		Timeline
INTCINTEL CORP	11,515	$231K	0.02%	-500		Timeline
TLHISHARES TR	2,298	$229K	0.02%	+394		Timeline
GLOBALSTAR INCGLOBALSTAR INC	110,000	$228K	0.02%	0
VBVANGUARD INDEX FDS	927	$223K	0.02%	new		Timeline
MRNAMODERNA INC	5,362	$223K	0.02%	-3,980		Timeline
VRTXVERTEX PHARMACEUTICALS INC	551	$222K	0.02%	-15		Timeline
NYTNEW YORK TIMES CO MTN BE	4,200	$219K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,725	$218K	0.01%	-1,936		Timeline
SSNCSS&C TECH HLDGS	2,840	$215K	0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	5,000	$213K	0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	370	$212K	0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,933	$211K	0.01%	0		Timeline
DDOMINION ENERGY INC	3,850	$207K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	2,383	$204K	0.01%	-6,279		Timeline
STZCONSTELLATION BRANDS INC	923	$204K	0.01%	-112		Timeline
MCKMCKESSON CORP	355	$202K	0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	14,215	$166K	0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	12,397	$51K	<0.01%	0		Timeline
VRAYQVIEWRAY INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	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
ISHARES TRISHARES TR	71,139	$1.71M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	13,955	$320K	shares
Baxter International Inc.Baxter International Inc.	8,232	$313K	shares
ELLAUDER ESTEE COS INC	2,513	$251K	shares
FSLRFIRST SOLAR INC	1,000	$249K	shares
GEGE AEROSPACE	1,312	$247K	shares
SUBISHARES TR	2,232	$237K	shares
SWKSTANLEY BLACK & DECKER INC	2,083	$229K	shares
UNILEVER PLCUNILEVER PLC	3,511	$228K	shares
CARRCARRIER GLOBAL CORPORATION	2,800	$225K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,588	$221K	shares
CWTCALIFORNIA WTR SVC GROUP	3,865	$210K	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 0001039807-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC