BRIDGES INVESTMENT MANAGEMENT INC

13F filer, CIK 1007295, OMAHA, NE

BRIDGES INVESTMENT MANAGEMENT INC reported $7,152,838,857 across 405 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 39% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001007295-25-000001

Period: 2024-12-31
Reported value: $7.15B
Holdings: 405
Top 10 weight: 39%
New: 21
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+88,598	$90.8M
PANWadded	+346,584	$63.1M
CDNSadded	+80,727	$24.3M
FNDadded	+153,961	$15.3M
AFGadded	+63,792	$8.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-91,289	-$86.7M
AAPLreduced	-72,277	-$18.1M
NVDAreduced	-68,765	-$9.23M
WFCreduced	-120,979	-$8.5M
GNRCreduced	-54,254	-$8.41M

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 0001007295-25-000001, largest first. % of portfolio is the value over $7,152,838,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	1,693,183	$424M	5.93%	-72,277		Timeline
MSFTMICROSOFT CORP	950,154	$400M	5.6%	-15,967		Timeline
AMZNAMAZON COM INC	1,589,671	$349M	4.88%	-30,083		Timeline
GOOGLALPHABET INC	1,629,043	$308M	4.31%	-37,982		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	398	$271M	3.79%	-6		Timeline
IJHISHARES TR	4,309,805	$269M	3.75%	+113,190		Timeline
MAMASTERCARD INCORPORATED	403,687	$213M	2.97%	-8,476		Timeline
NVDANVIDIA CORPORATION	1,574,481	$211M	2.96%	-68,765		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	400,294	$181M	2.54%	-8,538		Timeline
IJRISHARES TR	1,414,930	$163M	2.28%	+36,288		Timeline
UNPUNION PAC CORP	688,793	$157M	2.2%	-8,862		Timeline
UNHUNITEDHEALTH GROUP INC	302,339	$153M	2.14%	-4,075		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,145,444	$150M	2.1%	+99,559		Timeline
VVISA INC	431,018	$136M	1.9%	-11,495		Timeline
JPMJPMORGAN CHASE & CO	540,393	$130M	1.81%	-11,928		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,936,239	$129M	1.81%	+23,329		Timeline
PANWPALO ALTO NETWORKS INC	707,952	$129M	1.8%	+346,584		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	688,153	$121M	1.7%	-6,467		Timeline
SPGIS&P GLOBAL INC	201,986	$101M	1.41%	-4,084		Timeline
METAMETA PLATFORMS INC	171,305	$100M	1.4%	-3,518		Timeline
AVGOBROADCOM INC	427,416	$99.1M	1.39%	-6,008		Timeline
PGRPROGRESSIVE CORP	412,772	$98.9M	1.38%	-11,592		Timeline
IVVISHARES TR	163,326	$96.1M	1.34%	+11,402		Timeline
LOWLOWES COS INC	372,513	$91.9M	1.29%	-2,929		Timeline
BLKBLACKROCK INC	88,598	$90.8M	1.27%	new		Timeline
ISRGINTUITIVE SURGICAL INC	173,663	$90.6M	1.27%	-1,603		Timeline
IWFISHARES TR	222,546	$89.4M	1.25%	-7,867		Timeline
LADLITHIA MTRS INC	229,920	$82.2M	1.15%	-841		Timeline
GOOGALPHABET INC	387,827	$73.9M	1.03%	-18,919		Timeline
NOWSERVICENOW INC	67,966	$72.1M	1.01%	-3,922		Timeline
USBUS BANCORP	1,500,422	$71.8M	1%	-3,216		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	132,417	$68.9M	0.96%	-1,364		Timeline
CASYCASEYS GEN STORES INC	172,829	$68.5M	0.96%	-3,149		Timeline
IWDISHARES TR	364,036	$67.4M	0.94%	-4,047		Timeline
ADBEADOBE INC	141,003	$62.7M	0.88%	-1,800		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	387,861	$57.8M	0.81%	-6,527		Timeline
CTASCINTAS CORP	271,631	$49.6M	0.69%	-2,224		Timeline
CPRTCOPART INC	863,282	$49.5M	0.69%	-6,568		Timeline
VEUVANGUARD INTL EQUITY INDEX F	842,526	$48.4M	0.68%	-1,273		Timeline
WFCWELLS FARGO & CO	679,167	$47.7M	0.67%	-120,979		Timeline
CDNSCADENCE DESIGN SYSTEM INC	153,299	$46.1M	0.64%	+80,727		Timeline
EOGEOG RES INC	367,279	$45M	0.63%	+16,407		Timeline
ZTSZOETIS INC	267,830	$43.6M	0.61%	-9,031		Timeline
HDHOME DEPOT INC	111,874	$43.5M	0.61%	-3,216		Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,292	$43.3M	0.61%	-889		Timeline
ALCALCON AG	451,053	$38.3M	0.54%	-7,215		Timeline
CHECHEMED CORP NEW	67,473	$35.7M	0.5%	-4,756		Timeline
ATRAPTARGROUP INC	211,718	$33.3M	0.47%	-1,751		Timeline
BWXTBWX TECHNOLOGIES INC	294,141	$32.8M	0.46%	-68,809		Timeline
PEPPEPSICO INC	214,356	$32.6M	0.46%	-2,364		Timeline
ULTAULTA BEAUTY INC	74,925	$32.6M	0.46%	-4,742		Timeline
KLACKLA CORP	51,506	$32.5M	0.45%	-192		Timeline
ABBVABBVIE INC	179,866	$32M	0.45%	-420		Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,115	$29M	0.41%	-1,396		Timeline
MCDMCDONALDS CORP	99,714	$28.9M	0.4%	-572		Timeline
SHWSHERWIN WILLIAMS CO	84,893	$28.9M	0.4%	-931		Timeline
ABTABBOTT LABORATORIES	247,521	$28M	0.39%	-3,365		Timeline
AMTAMERICAN TOWER CORP	139,659	$25.6M	0.36%	-8,412		Timeline
AZOAUTOZONE INC	7,805	$25M	0.35%	+531		Timeline
FINNFIRST NATL OF NEBRASKA INC	2,048	$25M	0.35%	-5		Timeline
AMGNAMGEN INC	92,828	$24.2M	0.34%	-714		Timeline
FNDFLOOR & DECOR HLDGS INC	241,988	$24.1M	0.34%	+153,961		Timeline
SYKSTRYKER CORPORATION	66,590	$24M	0.34%	-755		Timeline
POOLPOOL CORP	68,802	$23.5M	0.33%	-845		Timeline
LINLINDE PLC	53,428	$22.4M	0.31%	-82		Timeline
ACNACCENTURE PLC IRELAND	63,009	$22.2M	0.31%	-713		Timeline
CVXCHEVRON CORPORATION	148,552	$21.5M	0.3%	-2,281		Timeline
IEMGISHARES INC	411,095	$21.5M	0.3%	-27		Timeline
INTUINTUIT	31,507	$19.8M	0.28%	-320		Timeline
URIUNITED RENTALS INC	26,841	$18.9M	0.26%	-304		Timeline
LMTLOCKHEED MARTIN CORP	38,576	$18.7M	0.26%	-362		Timeline
TJXTJX COS INC NEW	149,958	$18.1M	0.25%	-1,966		Timeline
TGTTARGET CORP	121,056	$16.4M	0.23%	-8,462		Timeline
VOOVANGUARD INDEX FDS	29,597	$15.9M	0.22%	+308		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	117,661	$15.1M	0.21%	+18,930		Timeline
APHAMPHENOL CORP	208,226	$14.5M	0.2%	+780		Timeline
PLDPROLOGIS INC.	134,235	$14.2M	0.2%	-1,537		Timeline
IWRISHARES TR	149,179	$13.2M	0.18%	-150		Timeline
VOVANGUARD INDEX FDS	46,511	$12.3M	0.17%	+43		Timeline
ROLROLLINS INC	261,024	$12.1M	0.17%	-3,641		Timeline
JNJJOHNSON & JOHNSON	80,612	$11.7M	0.16%	-4,359		Timeline
PHPARKER-HANNIFIN CORP	17,612	$11.2M	0.16%	-608		Timeline
HSYHERSHEY CO	65,342	$11.1M	0.15%	-3,105		Timeline
MRSHMARSH & MCLENNAN COS INC	49,405	$10.5M	0.15%	+5,066		Timeline
GGGGRACO INC	123,965	$10.4M	0.15%	+3,845		Timeline
GUILD HLDGS COGUILD HLDGS CO	704,741	$9.94M	0.14%	0
AFGAMERICAN FINANCIAL GROUP INC	70,391	$9.64M	0.13%	+63,792		Timeline
ETNEATON CORP PLC	28,454	$9.44M	0.13%	-1,716		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,413	$9.3M	0.13%	-4,324		Timeline
QDFFLEXSHARES TR	130,645	$9.22M	0.13%	0		Timeline
INGING GROEP N.V.	567,485	$8.89M	0.12%	-15,000		Timeline
LLYELI LILLY & CO	11,464	$8.85M	0.12%	-381		Timeline
PMPHILIP MORRIS INTL INC	70,234	$8.45M	0.12%	+32		Timeline
WMTWALMART INC	92,389	$8.35M	0.12%	+9,162		Timeline
XOMEXXON MOBIL CORP	77,227	$8.31M	0.12%	-82		Timeline
PEM HOLDING COMAPNY, LLCPEM HOLDING COMAPNY, LLC	1	$8.29M	0.12%	0
VBVANGUARD INDEX FDS	32,916	$7.91M	0.11%	+13		Timeline
PGPROCTER & GAMBLE CO	43,782	$7.34M	0.1%	+1,407		Timeline
TXNTEXAS INSTRS INC	37,398	$7.01M	0.1%	-622		Timeline
IWBISHARES TR	21,477	$6.92M	0.1%	+189		Timeline
EPDENTERPRISE PRODS PARTNERS L	192,363	$6.03M	0.08%	0		Timeline
MRKMERCK & CO INC	59,189	$5.89M	0.08%	-1,125		Timeline
IWMISHARES TR	25,335	$5.6M	0.08%	+236		Timeline
ETENERGY TRANSFER L P	264,422	$5.18M	0.07%	0		Timeline
TSLATESLA INC	12,625	$5.1M	0.07%	-287		Timeline
HONHONEYWELL INTL INC	22,526	$5.09M	0.07%	+14		Timeline
AMPAMERIPRISE FINL INC	9,038	$4.81M	0.07%	+7		Timeline
IVWISHARES TR	47,135	$4.79M	0.07%	+634		Timeline
GNRCGENERAC HLDGS INC	30,412	$4.72M	0.07%	-54,254		Timeline
EEMISHARES TR	112,717	$4.71M	0.07%	-4,960		Timeline
QUALISHARES TR	26,436	$4.71M	0.07%	-24		Timeline
CSCOCISCO SYS INC	78,583	$4.65M	0.07%	-60		Timeline
ADSKAUTODESK INC	13,501	$3.99M	0.06%	-347		Timeline
IWSISHARES TR	29,991	$3.88M	0.05%	0		Timeline
CMCSACOMCAST CORP NEW	103,040	$3.87M	0.05%	-6,266		Timeline
ORCLORACLE CORP	22,661	$3.78M	0.05%	+39		Timeline
DEDEERE & CO	8,261	$3.5M	0.05%	-75		Timeline
BDXBECTON DICKINSON & CO	15,377	$3.49M	0.05%	+1,489		Timeline
FISVFISERV INC	16,812	$3.45M	0.05%	-1,715		Timeline
WMWASTE MGMT INC DEL	17,058	$3.44M	0.05%	0		Timeline
KOCOCA COLA CO	54,899	$3.42M	0.05%	+743		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	175,160	$3.41M	0.05%	0		Timeline
RTXRTX CORPORATION	29,424	$3.4M	0.05%	+297		Timeline
IWNISHARES TR	20,632	$3.39M	0.05%	0		Timeline
STTSTATE STR CORP	34,429	$3.38M	0.05%	-20		Timeline
IEFAISHARES TR	46,070	$3.24M	0.05%	+11		Timeline
MPLXMPLX LP	67,482	$3.23M	0.05%	0		Timeline
IVEISHARES TR	16,828	$3.21M	0.04%	0		Timeline
MOALTRIA GROUP INC	61,342	$3.21M	0.04%	-114		Timeline
NKENIKE INC	37,576	$2.84M	0.04%	-10,330		Timeline
ROPROPER TECHNOLOGIES INC	5,463	$2.84M	0.04%	-61		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,677	$2.79M	0.04%	-82		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,740	$2.78M	0.04%	+137		Timeline
DISDISNEY WALT CO	24,682	$2.75M	0.04%	+8,715		Timeline
TRGPTARGA RES CORP	15,248	$2.72M	0.04%	0		Timeline
BABOEING CO	15,246	$2.7M	0.04%	-4,175		Timeline
VZVERIZON COMMUNICATIONS INC	65,187	$2.61M	0.04%	+7,184		Timeline
BKNGBOOKING HOLDINGS INC	496	$2.46M	0.03%	-9		Timeline
IJSISHARES TR	21,887	$2.38M	0.03%	-523		Timeline
QCOMQUALCOMM INC	15,391	$2.36M	0.03%	+17		Timeline
PAAPLAINS ALL AMERN PIPELINE L	136,937	$2.34M	0.03%	0		Timeline
MDTMEDTRONIC PLC	28,937	$2.31M	0.03%	-7,387		Timeline
VUGVANGUARD INDEX FDS	5,589	$2.29M	0.03%	+81		Timeline
TILTFLEXSHARES TR	10,515	$2.27M	0.03%	0		Timeline
FAIRMONT GROUP, INC.FAIRMONT GROUP, INC.	1	$2.17M	0.03%	new
SYYSYSCO CORP	27,553	$2.11M	0.03%	+717		Timeline
CATCATERPILLAR INC	5,770	$2.09M	0.03%	-111		Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,196	$2.09M	0.03%	+56		Timeline
NEENEXTERA ENERGY INC	28,563	$2.05M	0.03%	-38		Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	3,447	$2.04M	0.03%	-450
RSGREPUBLIC SVCS INC	9,716	$1.95M	0.03%	0		Timeline
LNGCHENIERE ENERGY INC	8,974	$1.93M	0.03%	0		Timeline
TELTE CONNECTIVITY PLC	13,390	$1.91M	0.03%	-3		Timeline
VTVVANGUARD INDEX FDS	11,259	$1.91M	0.03%	+826		Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,631	$1.81M	0.03%	-279		Timeline
BACBANK OF AMER CORP	40,869	$1.8M	0.03%	+256		Timeline
IQVIQVIA HLDGS INC	9,015	$1.77M	0.02%	-154		Timeline
GILGILDAN ACTIVEWEAR INC	37,590	$1.77M	0.02%	0		Timeline
RBARB GLOBAL INC	18,485	$1.67M	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	9,133	$1.63M	0.02%	-1,357		Timeline
PPGPPG INDS INC	13,502	$1.61M	0.02%	+6,982		Timeline
GEGE AEROSPACE	9,610	$1.6M	0.02%	+171		Timeline
CARRCARRIER GLOBAL CORPORATION	23,055	$1.57M	0.02%	+19		Timeline
OTEXOPEN TEXT CORP	55,240	$1.56M	0.02%	+7,910		Timeline
COPCONOCOPHILLIPS	15,505	$1.54M	0.02%	+1,375		Timeline
FIXCOMFORT SYS USA INC	3,570	$1.51M	0.02%	+498		Timeline
MCOMOODYS CORP	3,164	$1.5M	0.02%	-1		Timeline
CBCHUBB LIMITED	5,353	$1.48M	0.02%	+454		Timeline
BNBROOKFIELD CORP	25,707	$1.48M	0.02%	-6,910		Timeline
EVREVERCORE INC	5,203	$1.44M	0.02%	+804		Timeline
CLXCLOROX CO DEL	8,772	$1.42M	0.02%	-100		Timeline
AAONAAON INC	12,072	$1.42M	0.02%	+1,863		Timeline
BIZDVANECK ETF TRUST	84,017	$1.4M	0.02%	+5,430		Timeline
PFEPFIZER INC	52,547	$1.39M	0.02%	-32,009		Timeline
FNFFIDELITY NATL FINL INC	24,750	$1.39M	0.02%	0		Timeline
OMCOMNICOM GROUP INC	16,070	$1.38M	0.02%	+1,679		Timeline
CCICROWN CASTLE INC	15,226	$1.38M	0.02%	+2,620		Timeline
CRMSALESFORCE INC	3,992	$1.33M	0.02%	-52		Timeline
MDLZMONDELEZ INTL INC	22,216	$1.33M	0.02%	-35		Timeline
WMGWARNER MUSIC GROUP CORP	42,390	$1.31M	0.02%	0		Timeline
AERAERCAP HOLDINGS NV	13,660	$1.31M	0.02%	0		Timeline
EMREMERSON ELEC CO	10,512	$1.3M	0.02%	+633		Timeline
LHLABCORP HOLDINGS INC	5,546	$1.27M	0.02%	-1		Timeline
TLTDFLEXSHARES TR	17,963	$1.24M	0.02%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	4,940	$1.23M	0.02%	-160		Timeline
VTIVANGUARD INDEX FDS	4,144	$1.2M	0.02%	-56		Timeline
CLCOLGATE PALMOLIVE CO	13,161	$1.2M	0.02%	+299		Timeline
WSOWATSCO INC	2,495	$1.18M	0.02%	+608		Timeline
BMIBADGER METER INC	5,427	$1.15M	0.02%	+2,329		Timeline
AXPAMERICAN EXPRESS CO	3,838	$1.14M	0.02%	+14		Timeline
OXYOCCIDENTAL PETE CORP	22,824	$1.13M	0.02%	+1,201		Timeline
KNSLKINSALE CAP GROUP INC	2,376	$1.11M	0.02%	+709		Timeline
LECOLINCOLN ELEC HLDGS INC	5,760	$1.08M	0.02%	+1,656		Timeline
LNTHLANTHEUS HLDGS INC	12,070	$1.08M	0.02%	+6,001		Timeline
TFCTRUIST FINL CORP	24,681	$1.07M	0.01%	-94		Timeline
PYPLPAYPAL HLDGS INC	12,384	$1.06M	0.01%	-1,089		Timeline
TRVTRAVELERS COMPANIES INC	4,377	$1.05M	0.01%	-7		Timeline
APGAPI GROUP CORP	28,947	$1.04M	0.01%	+17,983		Timeline
OTISOTIS WORLDWIDE CORP	11,188	$1.04M	0.01%	+472		Timeline
ARWARROW ELECTRS INC	9,030	$1.02M	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,820	$1.02M	0.01%	-378		Timeline
TRUTRANSUNION	11,000	$1.02M	0.01%	-686		Timeline
GEVGE VERNOVA INC	3,100	$1.02M	0.01%	-187		Timeline
REMISHARES TR	47,668	$1.02M	0.01%	+663		Timeline
XPELXPEL INC	24,997	$998K	0.01%	+18,056		Timeline
DPZDOMINOS PIZZA INC	2,375	$997K	0.01%	+785		Timeline
MUSAMURPHY USA INC	1,986	$996K	0.01%	+283		Timeline
EWEDWARDS LIFESCIENCES CORP	13,360	$989K	0.01%	-3,268		Timeline
ATOATMOS ENERGY CORP	7,040	$980K	0.01%	-1,613		Timeline
LKQLKQ CORP	26,650	$979K	0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,946	$959K	0.01%	+609		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,897	$959K	0.01%	0		Timeline
TAT&T INC	41,986	$956K	0.01%	+1,524		Timeline
KHCKRAFT HEINZ CO	30,910	$949K	0.01%	+4,510		Timeline
KMXCARMAX INC	11,590	$948K	0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	16,918	$927K	0.01%	+5,500		Timeline
GMS INCGMS INC	10,767	$913K	0.01%	+3,940
TMHCTAYLOR MORRISON HOME CORP	14,854	$909K	0.01%	+7,799		Timeline
MARMARRIOTT INTL INC NEW	3,242	$904K	0.01%	+1		Timeline
FFINFIRST FINL BANKSHARES INC	24,978	$900K	0.01%	+3,408		Timeline
XRAYDENTSPLY SIRONA INC	47,270	$897K	0.01%	+13,610		Timeline
TTDTHE TRADE DESK INC	7,474	$878K	0.01%	0		Timeline
SAIASAIA INC	1,927	$878K	0.01%	+867		Timeline
CLHCLEAN HARBORS INC	3,811	$877K	0.01%	+588		Timeline
HLIHOULIHAN LOKEY INC	4,965	$862K	0.01%	+207		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,921	$846K	0.01%	+1,977		Timeline
CGNXCOGNEX CORP	23,567	$845K	0.01%	+2,533		Timeline
FOXFFOX FACTORY HLDG CORP	27,856	$843K	0.01%	+16,779		Timeline
WWDWOODWARD INC	5,040	$839K	0.01%	-420		Timeline
HLNEHAMILTON LANE INC	5,607	$830K	0.01%	+2,309		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,792	$810K	0.01%	+228		Timeline
EXPEAGLE MATLS INC	3,273	$808K	0.01%	+505		Timeline
FICOFAIR ISAAC CORP	401	$798K	0.01%	-25		Timeline
HOLXHOLOGIC INC	10,993	$792K	0.01%	+1,700		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,926	$788K	0.01%	-243		Timeline
NMIHNMI HLDGS INC	21,407	$787K	0.01%	+8,698		Timeline
IJKISHARES TR	8,630	$785K	0.01%	-80		Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,204	$783K	0.01%	+6,084		Timeline
ECLECOLAB INC	3,328	$780K	0.01%	-2		Timeline
CBRECBRE GROUP INC	5,923	$778K	0.01%	-3,422		Timeline
CSLCARLISLE COS INC	2,105	$776K	0.01%	+325		Timeline
CNXCNX RES CORP	21,142	$775K	0.01%	-16,571		Timeline
VMIVALMONT INDS INC	2,473	$758K	0.01%	-220		Timeline
DTDYNATRACE INC	13,639	$741K	0.01%	+2,273		Timeline
SWKSTANLEY BLACK & DECKER INC	9,180	$737K	0.01%	-2		Timeline
MKCMCCORMICK & CO INC	9,440	$720K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	12,690	$720K	0.01%	0
WMSADVANCED DRAIN SYS INC DEL	6,165	$713K	0.01%	+3,511		Timeline
WMBWILLIAMS COS INC	13,129	$711K	0.01%	-18		Timeline
KVUEKENVUE INC	32,944	$703K	0.01%	-58		Timeline
EGPEASTGROUP PPTYS INC	4,303	$691K	0.01%	+562		Timeline
HHYATT HOTELS CORP	4,341	$681K	0.01%	+99		Timeline
CCITIGROUP INC	9,647	$679K	0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,439	$674K	0.01%	+4,560		Timeline
EFVISHARES TR	12,827	$673K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	6,182	$666K	0.01%	+465		Timeline
JKHYHENRY JACK & ASSOC INC	3,679	$645K	0.01%	+423		Timeline
GISGENERAL MILLS INC	9,982	$637K	0.01%	+535		Timeline
HASHASBRO INC	11,370	$636K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,848	$635K	0.01%	-14		Timeline
NVONOVO-NORDISK A S	7,300	$628K	0.01%	-400		Timeline
EFGISHARES TR	6,440	$624K	0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,554	$612K	0.01%	+394		Timeline
CUBECUBESMART	14,180	$608K	0.01%	+2,193		Timeline
WECWEC ENERGY GROUP INC	6,325	$595K	0.01%	-29		Timeline
QQQINVESCO QQQ TR	1,155	$590K	0.01%	+346		Timeline
CELHCELSIUS HLDGS INC	22,170	$584K	0.01%	+5,387		Timeline
JCIJOHNSON CONTROLS INTERNATION	7,291	$575K	0.01%	+1		Timeline
HANESBRANDS INCHANESBRANDS INC	70,520	$574K	0.01%	0
CAGCONAGRA BRANDS INC	20,610	$572K	0.01%	-1,448		Timeline
PAYXPAYCHEX INC	4,066	$570K	0.01%	0		Timeline
INGRINGREDION INC	4,129	$568K	0.01%	-471		Timeline
TTTRANE TECHNOLOGIES PLC	1,532	$566K	0.01%	+1		Timeline
ROADCONSTRUCTION PARTNERS INC	6,344	$561K	0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	2,060	$557K	0.01%	+317		Timeline
VNQVANGUARD INDEX FDS	6,178	$550K	0.01%	0		Timeline
OKEONEOK INC NEW	5,434	$546K	0.01%	0		Timeline
CACICACI INTL INC	1,342	$542K	0.01%	+206		Timeline
TWTRADEWEB MKTS INC	4,129	$541K	0.01%	-42		Timeline
HWKNHAWKINS INC	4,401	$540K	0.01%	-952		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,478	$532K	0.01%	+2,449		Timeline
ARESARES MANAGEMENT CORPORATION	2,974	$526K	0.01%	+728		Timeline
VXUSVANGUARD STAR FDS	8,894	$524K	0.01%	-146		Timeline
HCAHCA HEALTHCARE INC	1,735	$521K	0.01%	-1		Timeline
DVDOUBLEVERIFY HLDGS INC	26,974	$518K	0.01%	+16,731		Timeline
CITHE CIGNA GROUP	1,862	$514K	0.01%	+1		Timeline
JLLJONES LANG LASALLE INC	2,021	$512K	0.01%	-1,960		Timeline
MFCMANULIFE FINL CORP	16,164	$496K	0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	21,012	$487K	0.01%	+9,822		Timeline
EFAISHARES TR	6,364	$481K	0.01%	-1,200		Timeline
IJTISHARES TR	3,524	$477K	0.01%	-1,488		Timeline
GWWWW GRAINGER INC	450	$474K	0.01%	+127		Timeline
INTCINTEL CORP	23,586	$473K	0.01%	-2,408		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,051	$464K	0.01%	-3		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,087	$458K	0.01%	-107		Timeline
PSXPHILLIPS 66	4,017	$458K	0.01%	+4		Timeline
WABWABTEC	2,357	$447K	0.01%	0		Timeline
ARKFARK ETF TR	11,960	$443K	0.01%	-7,792		Timeline
RCLROYAL CARIBBEAN GROUP	1,896	$437K	0.01%	-2		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,860	$435K	0.01%	0		Timeline
CORCENCORA INC	1,908	$429K	0.01%	+269		Timeline
MSIMOTOROLA SOLUTIONS INC	910	$421K	0.01%	+7		Timeline
UPSUNITED PARCEL SVCS INC	3,327	$420K	0.01%	-122		Timeline
AEPAMERICAN ELEC PWR CO INC	4,534	$418K	0.01%	-35		Timeline
ROKROCKWELL AUTOMATION INC	1,458	$417K	0.01%	+202		Timeline
PRIPRIMERICA INC	1,533	$416K	0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,927	$414K	0.01%	0		Timeline
PWRQUANTA SVCS INC	1,295	$409K	0.01%	+6		Timeline
LWLAMB WESTON HLDGS INC	6,109	$408K	0.01%	-539		Timeline
SCHVSCHWAB STRATEGIC TR	15,600	$407K	0.01%	+10,120		Timeline
SMMDISHARES TR	5,860	$398K	0.01%	new		Timeline
RBCRBC BEARINGS INC	1,313	$393K	0.01%	0		Timeline
IWPISHARES TR	3,077	$390K	0.01%	+324		Timeline
LPLALPL FINL HLDGS INC	1,185	$387K	0.01%	0		Timeline
SOSOUTHERN CO	4,689	$386K	0.01%	+43		Timeline
BKRBAKER HUGHES COMPANY	9,188	$377K	0.01%	-15		Timeline
PRUPRUDENTIAL FINL INC	3,090	$366K	0.01%	-17		Timeline
DFUVDIMENSIONAL ETF TRUST	8,794	$360K	0.01%	0		Timeline
CABOCABLE ONE INC	987	$357K	<0.01%	-1,081		Timeline
DDOGDATADOG INC	2,484	$355K	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,920	$354K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	2,207	$354K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	2,180	$353K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	2,768	$352K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	7,385	$350K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,020	$350K	<0.01%	-7,319
IJJISHARES TR	2,789	$349K	<0.01%	0		Timeline
SHELSHELL PLC	5,518	$346K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,264	$343K	<0.01%	0		Timeline
APPAPPLOVIN CORP	1,057	$342K	<0.01%	new		Timeline
TRNTRINITY INDS INC	9,665	$339K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	570	$339K	<0.01%	-199		Timeline
WCNWASTE CONNECTIONS INC	1,933	$332K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	1,620	$329K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	2,977	$329K	<0.01%	-829		Timeline
SBUXSTARBUCKS CORP	3,580	$327K	<0.01%	-103		Timeline
VSTVISTRA CORP	2,322	$320K	<0.01%	+302		Timeline
GXOGXO LOGISTICS INCORPORATED	7,335	$319K	<0.01%	+1,129		Timeline
VOOGVANGUARD ADMIRAL FDS INC	855	$313K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	594	$307K	<0.01%	0		Timeline
RLIRLI CORP	1,811	$299K	<0.01%	-4,967		Timeline
CHHCHOICE HOTELS INTL INC	2,091	$297K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1,724	$296K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	504	$291K	<0.01%	-1		Timeline
EVTCEVERTEC INC	8,407	$290K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	4,867	$288K	<0.01%	-3		Timeline
WDFCWD 40 CO	1,182	$287K	<0.01%	0		Timeline
DASHDOORDASH INC	1,693	$284K	<0.01%	new		Timeline
NUENUCOR CORP	2,401	$280K	<0.01%	+653		Timeline
PNCPNC FINL SVCS GROUP INC	1,438	$277K	<0.01%	-490		Timeline
THOTHOR INDS INC	2,874	$275K	<0.01%	-579		Timeline
SYBTSTOCK YDS BANCORP INC	3,833	$274K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	7,377	$274K	<0.01%	-2,098		Timeline
CATHGLOBAL X FDS	3,854	$273K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,357	$273K	<0.01%	0		Timeline
CTVACORTEVA INC	4,761	$271K	<0.01%	-188		Timeline
FULFULLER H B CO	3,983	$269K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	2,205	$266K	<0.01%	+65		Timeline
GTYGETTY RLTY CORP NEW	8,705	$262K	<0.01%	0		Timeline
AZTAAZENTA INC	5,245	$262K	<0.01%	0		Timeline
PTCPTC INC	1,417	$261K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	27,060	$260K	<0.01%	-700		Timeline
AFLAFLAC INC	2,506	$259K	<0.01%	new		Timeline
ALLALLSTATE CORP	1,344	$259K	<0.01%	-1		Timeline
VRTVERTIV HOLDINGS CO	2,272	$258K	<0.01%	0		Timeline
DOVDOVER CORP	1,375	$258K	<0.01%	new		Timeline
CPAYCORPAY INC	757	$256K	<0.01%	-1		Timeline
BOHBANK OF HI CORP	3,579	$255K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,927	$253K	<0.01%	0		Timeline
NTRANATERA INC	1,589	$252K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,370	$250K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	1,450	$248K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,861	$245K	<0.01%	0		Timeline
ACAARCOSA INC	2,530	$245K	<0.01%	0		Timeline
HUBSHUBSPOT INC	342	$238K	<0.01%	new		Timeline
CMICUMMINS INC	680	$237K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	5,472	$233K	<0.01%	0		Timeline
CROW HOLDINGS REALTY PARTNE…CROW HOLDINGS REALTY PARTNERS	1	$232K	<0.01%	new
MSCIMSCI INC	386	$232K	<0.01%	-12		Timeline
FCXFREEPORT MCMORAN INC	6,056	$231K	<0.01%	+4		Timeline
DFACDIMENSIONAL ETF TRUST	6,650	$230K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	3,200	$229K	<0.01%	-2,443		Timeline
ORLYOREILLY AUTOMOTIVE INC	193	$229K	<0.01%	+3		Timeline
BPBP PLC	7,738	$229K	<0.01%	-710		Timeline
WINGWINGSTOP INC	781	$222K	<0.01%	+268		Timeline
AVUVAMERICAN CENTY ETF TR	2,299	$222K	<0.01%	new		Timeline
MMM3M CO	1,707	$220K	<0.01%	-227		Timeline
BXBLACKSTONE INC	1,248	$215K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,726	$213K	<0.01%	new		Timeline
ROSTROSS STORES INC	1,402	$212K	<0.01%	-1,239		Timeline
VEEVVEEVA SYS INC	1,005	$211K	<0.01%	-277		Timeline
ITGARTNER INC	436	$211K	<0.01%	0		Timeline
COWZPACER FDS TR	3,719	$210K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	3,400	$209K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	14,559	$209K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,216	$206K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	1,074	$204K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	885	$203K	<0.01%	+1		Timeline
CSWCSW INDUSTRIALS INC	572	$202K	<0.01%	0		Timeline
BROSDUTCH BROS INC	3,824	$200K	<0.01%	new		Timeline
FFORD MTR CO	15,796	$156K	<0.01%	new		Timeline
RKTROCKET COS INC	10,422	$117K	<0.01%	0		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	36,500	$0	0%	0	Value filed as zero, left out of ratios.
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	107,000	$0	0%	0	Value filed as zero, left out of ratios.
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	91,289	$86.7M	shares
HHHHOWARD HUGHES HOLDINGS INC	6,599	$511K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,000	$496K	shares
MYRGMYR GROUP INC	3,944	$403K	shares
RSRELIANCE INC	1,325	$383K	shares
ARKGARK ETF TR	14,121	$361K	shares
IRDMIRIDIUM COMMUNICATIONS INC	11,494	$350K	shares
STVNSTEVANATO GROUP S P A	16,957	$339K	shares
ENTGENTEGRIS INC	2,829	$318K	shares
MPWRMONOLITHIC PWR SYS INC	340	$314K	shares
SNPSSYNOPSYS INC	528	$267K	shares
SMGSCOTTS MIRACLE-GRO CO	2,884	$250K	shares
FIVEFIVE BELOW INC	2,654	$234K	shares
DOWDOW HLDGS INC	4,284	$234K	shares
DDDUPONT DE NEMOURS INC	2,408	$215K	shares
DDOMINION ENERGY INC	3,690	$213K	shares
TERTERADYNE INC	1,583	$212K	shares
AINALBANY INTL CORP	2,324	$206K	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 0001007295-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC