Bryn Mawr Trust Advisors, LLC

13F filer, CIK 1700481, PHILADELPHIA, PA

Bryn Mawr Trust Advisors, LLC reported $1,855,116,308 across 412 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-05. Its ten largest share positions make up 32.41% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001085146-25-000795

Period: 2024-12-31
Reported value: $1.86B
Holdings: 412
Top 10 weight: 32.41%
New: 31
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+10,493	$10.8M
BNDadded	+148,909	$10.7M
NVDAadded	+55,922	$7.51M
KIMnew	+203,358	$4.76M
IVVadded	+6,666	$3.92M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-10,741	-$10.2M
ORCLreduced	-16,613	-$2.77M
UNHreduced	-4,412	-$2.23M
KHCreduced	-67,692	-$2.08M
VYMreduced	-13,202	-$1.68M

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/A 0001085146-25-000795, largest first. % of portfolio is the value over $1,854,947,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	463,133	$116M	6.25%	+15,599	Timeline
IVVISHARES TR	159,277	$93.8M	5.05%	+6,666	Timeline
BNDVANGUARD BD INDEX FDS	1,122,300	$80.7M	4.35%	+148,909	Timeline
MSFTMICROSOFT CORP	183,333	$77.3M	4.17%	-3,119	Timeline
IWYISHARES TR	245,447	$57.7M	3.11%	+13,076	Timeline
GOOGLALPHABET INC	214,819	$40.7M	2.19%	+2,256	Timeline
ORCLORACLE CORP	229,819	$38.3M	2.06%	-16,613	Timeline
JPMJPMORGAN CHASE & CO	141,960	$34M	1.83%	-5,231	Timeline
VEAVANGUARD TAX-MANAGED FDS	668,370	$32M	1.72%	+58,569	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,720	$30.7M	1.65%	-839	Timeline
AMZNAMAZON COM INC	138,431	$30.4M	1.64%	-3,058	Timeline
QUALISHARES TR	165,284	$29.4M	1.59%	+16,982	Timeline
MRKMERCK & CO INC	242,538	$24.1M	1.3%	-7,319	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	476,442	$24M	1.29%	-1,266	Timeline
CSCOCISCO SYS INC	399,674	$23.7M	1.28%	-6,189	Timeline
VOTVANGUARD INDEX FDS	90,303	$22.9M	1.24%	+8,034	Timeline
HDHOME DEPOT INC	52,608	$20.5M	1.1%	-621	Timeline
JNJJOHNSON & JOHNSON	129,038	$18.7M	1.01%	-3,316	Timeline
UNHUNITEDHEALTH GROUP INC	33,843	$17.1M	0.92%	-4,412	Timeline
COWZPACER FDS TR	300,578	$17M	0.92%	+21,649	Timeline
JCIJOHNSON CONTROLS INTERNATION	214,176	$16.9M	0.91%	-4,143	Timeline
DHRDANAHER CORP DEL	73,314	$16.8M	0.91%	+908	Timeline
RTXRTX CORPORATION	145,318	$16.8M	0.91%	-1,085	Timeline
NVDANVIDIA CORPORATION	122,676	$16.5M	0.89%	+55,922	Timeline
METAMETA PLATFORMS INC	26,789	$15.7M	0.85%	+1,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,794	$15.6M	0.84%	-2,414	Timeline
GOOGALPHABET INC	81,046	$15.4M	0.83%	+4,659	Timeline
PGPROCTER & GAMBLE CO	91,765	$15.4M	0.83%	-7,235	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,446	$14.9M	0.8%	+51	Timeline
VOOVANGUARD INDEX FDS	27,106	$14.6M	0.79%	+1,200	Timeline
TJXTJX COS INC NEW	120,816	$14.6M	0.79%	+4,608	Timeline
COPCONOCOPHILLIPS	140,780	$14M	0.75%	-870	Timeline
XOMEXXON MOBIL CORP	123,625	$13.3M	0.72%	-11,247	Timeline
MCDMCDONALDS CORP	45,829	$13.3M	0.72%	-432	Timeline
IWXISHARES TR	167,688	$13.3M	0.71%	+15,382	Timeline
ACNACCENTURE PLC IRELAND	35,622	$12.5M	0.68%	+304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,046	$12.2M	0.66%	-8,457	Timeline
VYMVANGUARD WHITEHALL FDS	93,282	$11.9M	0.64%	-13,202	Timeline
CVXCHEVRON CORPORATION	81,986	$11.9M	0.64%	-589	Timeline
ABTABBOTT LABORATORIES	102,309	$11.6M	0.62%	-974	Timeline
BLKBLACKROCK INC	10,493	$10.8M	0.58%	new	Timeline
IWFISHARES TR	26,574	$10.7M	0.58%	+1,369	Timeline
MDTMEDTRONIC PLC	129,777	$10.4M	0.56%	-4,268	Timeline
TFCTRUIST FINL CORP	229,445	$9.95M	0.54%	-857	Timeline
KDPKEURIG DR PEPPER INC	309,790	$9.95M	0.54%	-852	Timeline
KLACKLA CORP	15,741	$9.92M	0.53%	+238	Timeline
SSNCSS&C TECH HLDGS	130,089	$9.86M	0.53%	+2,726	Timeline
PEPPEPSICO INC	64,792	$9.85M	0.53%	-1,590	Timeline
VVISA INC	30,621	$9.68M	0.52%	-1,143	Timeline
VOEVANGUARD INDEX FDS	59,542	$9.63M	0.52%	+7,776	Timeline
MDLZMONDELEZ INTL INC	159,367	$9.52M	0.51%	-4,147	Timeline
VGTVANGUARD WORLD FD	15,156	$9.42M	0.51%	-2,048	Timeline
CMECME GROUP INC	40,376	$9.38M	0.51%	-1,618	Timeline
GPCGENUINE PARTS CO	78,972	$9.22M	0.5%	-4,199	Timeline
PSXPHILLIPS 66	77,714	$8.85M	0.48%	-1,280	Timeline
STZCONSTELLATION BRANDS INC	39,601	$8.75M	0.47%	-1,496	Timeline
ADIANALOG DEVICES INC	38,600	$8.2M	0.44%	+502	Timeline
KHCKRAFT HEINZ CO	266,093	$8.17M	0.44%	-67,692	Timeline
JJACOBS SOLUTIONS INC	60,807	$8.12M	0.44%	-155	Timeline
XLESELECT SECTOR SPDR TR	94,779	$8.12M	0.44%	-371	Timeline
FEFIRSTENERGY CORP	198,024	$7.88M	0.42%	-8,269	Timeline
EVRGEVERGY INC	127,697	$7.86M	0.42%	-4,381	Timeline
AGGISHARES TR	79,886	$7.74M	0.42%	-7,018	Timeline
IJKISHARES TR	84,456	$7.68M	0.41%	-1,619	Timeline
GVIISHARES TR	71,300	$7.43M	0.4%	-1,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,929	$7.27M	0.39%	+1,942	Timeline
MAMASTERCARD INCORPORATED	13,744	$7.24M	0.39%	+975	Timeline
TAT&T INC	310,379	$7.07M	0.38%	+15,965	Timeline
SYYSYSCO CORP	89,317	$6.83M	0.37%	+1,547	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,947	$6.24M	0.34%	-1,215	Timeline
QQQINVESCO QQQ TR	12,160	$6.22M	0.34%	-270	Timeline
SCZISHARES TR	96,434	$5.86M	0.32%	+10,653	Timeline
VZVERIZON COMMUNICATIONS INC	145,570	$5.82M	0.31%	+12,916	Timeline
KOCOCA COLA CO	92,726	$5.77M	0.31%	-13,027	Timeline
DDDUPONT DE NEMOURS INC	75,672	$5.77M	0.31%	+1,225	Timeline
LOWLOWES COS INC	23,185	$5.72M	0.31%	-1,120	Timeline
VPUVANGUARD WORLD FD	33,731	$5.51M	0.3%	-592	Timeline
IVWISHARES TR	53,902	$5.47M	0.3%	+1,531	Timeline
GPNGLOBAL PMTS INC	48,037	$5.38M	0.29%	+1,761	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,065	$5.24M	0.28%	-1,117	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	49,283	$5.21M	0.28%	-2,929	Timeline
QLDPROSHARES TR	47,320	$5.12M	0.28%	-776	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,313	$5.04M	0.27%	-192	Timeline
IJJISHARES TR	40,288	$5.03M	0.27%	-1,121	Timeline
VUGVANGUARD INDEX FDS	12,145	$4.98M	0.27%	-308	Timeline
SNASNAP ON INC	14,480	$4.92M	0.27%	+425	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,423	$4.81M	0.26%	-2,532	Timeline
KIMKIMCO REALTY CORP	203,358	$4.76M	0.26%	new	Timeline
BKNGBOOKING HOLDINGS INC	951	$4.72M	0.25%	0	Timeline
AAGILENT TECHNOLOGIES INC	33,988	$4.57M	0.25%	0	Timeline
TSLATESLA INC	11,065	$4.47M	0.24%	+83	Timeline
HONHONEYWELL INTL INC	19,536	$4.41M	0.24%	+52	Timeline
VTVVANGUARD INDEX FDS	25,779	$4.36M	0.24%	+135	Timeline
LLYELI LILLY & CO	5,629	$4.35M	0.23%	+761	Timeline
IDXXIDEXX LABS INC	10,213	$4.22M	0.23%	-409	Timeline
VTIVANGUARD INDEX FDS	14,550	$4.22M	0.23%	-438	Timeline
XLKSELECT SECTOR SPDR TR	17,734	$4.12M	0.22%	-1,085	Timeline
FASTFASTENAL CO	56,464	$4.06M	0.22%	-638	Timeline
PMPHILIP MORRIS INTL INC	33,475	$4.03M	0.22%	-511	Timeline
IJHISHARES TR	64,570	$4.02M	0.22%	+13,062	Timeline
UNPUNION PAC CORP	17,553	$4M	0.22%	-5,044	Timeline
IJRISHARES TR	33,640	$3.88M	0.21%	+1,965	Timeline
HPQHP INC	117,822	$3.84M	0.21%	-200	Timeline
DDOMINION ENERGY INC	71,309	$3.84M	0.21%	+4,411	Timeline
CHDCHURCH & DWIGHT CO INC	36,123	$3.78M	0.2%	+1,754	Timeline
NTRNUTRIEN LTD	84,346	$3.77M	0.2%	+7,286	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,573	$3.77M	0.2%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	7,208	$3.72M	0.2%	-70	Timeline
SHWSHERWIN WILLIAMS CO	10,869	$3.69M	0.2%	-6	Timeline
PHPARKER-HANNIFIN CORP	5,688	$3.62M	0.2%	-46	Timeline
SYKSTRYKER CORPORATION	9,970	$3.59M	0.19%	+39	Timeline
GSGOLDMAN SACHS GROUP INC	6,259	$3.58M	0.19%	-336	Timeline
VVVANGUARD INDEX FDS	12,790	$3.45M	0.19%	-1,051	Timeline
ZTSZOETIS INC	20,902	$3.41M	0.18%	+4,178	Timeline
BSVVANGUARD BD INDEX FDS	42,850	$3.31M	0.18%	-5,583	Timeline
IWDISHARES TR	17,657	$3.27M	0.18%	+89	Timeline
AMGNAMGEN INC	12,253	$3.19M	0.17%	-476	Timeline
DISDISNEY WALT CO	27,979	$3.12M	0.17%	+562	Timeline
ADBEADOBE INC	6,841	$3.04M	0.16%	-154	Timeline
ECLECOLAB INC	12,900	$3.02M	0.16%	-2,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,387	$2.95M	0.16%	-48	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	136,131	$2.91M	0.16%	-7,215	Timeline
VOVANGUARD INDEX FDS	10,865	$2.87M	0.15%	-114	Timeline
INTCINTEL CORP	139,595	$2.8M	0.15%	-3,536	Timeline
IWMISHARES TR	12,630	$2.79M	0.15%	+40	Timeline
NEENEXTERA ENERGY INC	38,551	$2.76M	0.15%	-6,600	Timeline
AMATAPPLIED MATLS INC	16,646	$2.71M	0.15%	+3,130	Timeline
IEFISHARES TR	29,217	$2.7M	0.15%	+860	Timeline
NKENIKE INC	35,659	$2.7M	0.15%	-10,101	Timeline
SCHDSCHWAB STRATEGIC TR	98,088	$2.68M	0.14%	+45,177	Timeline
IWBISHARES TR	8,280	$2.67M	0.14%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,977	$2.65M	0.14%	+2,713	Timeline
BACBANK OF AMER CORP	58,439	$2.57M	0.14%	+1,220	Timeline
VLTOVERALTO CORP	25,081	$2.55M	0.14%	-999	Timeline
IGSBISHARES TR	49,109	$2.54M	0.14%	-375	Timeline
CTASCINTAS CORP	13,560	$2.48M	0.13%	-12	Timeline
CRMSALESFORCE INC	7,403	$2.47M	0.13%	+1,030	Timeline
IEFAISHARES TR	35,183	$2.47M	0.13%	-2,073	Timeline
RLRALPH LAUREN CORP	10,550	$2.44M	0.13%	0	Timeline
IVEISHARES TR	12,325	$2.35M	0.13%	+1,455	Timeline
FLOTISHARES TR	44,492	$2.26M	0.12%	-18,983	Timeline
IEMGISHARES INC	43,213	$2.26M	0.12%	+4,134	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,631	$2.22M	0.12%	+145	Timeline
CTVACORTEVA INC	38,898	$2.22M	0.12%	0	Timeline
IEIISHARES TR	19,138	$2.21M	0.12%	-1,000	Timeline
MOALTRIA GROUP INC	41,443	$2.17M	0.12%	+40	Timeline
BXBLACKSTONE INC	12,566	$2.17M	0.12%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,371	$2.14M	0.12%	-263	Timeline
DGROISHARES TR	33,169	$2.03M	0.11%	+3,150	Timeline
BDXBECTON DICKINSON & CO	8,939	$2.03M	0.11%	+1,788	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,925	$2.02M	0.11%	-650	Timeline
ROSTROSS STORES INC	13,208	$2M	0.11%	-1,056	Timeline
SCHXSCHWAB STRATEGIC TR	84,477	$1.96M	0.11%	+56,352	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,998	$1.94M	0.1%	+3,358	Timeline
KEXKIRBY CORP	18,302	$1.94M	0.1%	-188	Timeline
PFEPFIZER INC	72,133	$1.91M	0.1%	-12,317	Timeline
MUBISHARES TR	17,853	$1.9M	0.1%	+975	Timeline
XLVSELECT SECTOR SPDR TR	13,775	$1.9M	0.1%	-200	Timeline
ITAISHARES TR	12,967	$1.88M	0.1%	-237	Timeline
VRSKVERISK ANALYTICS INC	6,785	$1.87M	0.1%	-155	Timeline
EFAISHARES TR	24,608	$1.86M	0.1%	-1,583	Timeline
CLCOLGATE PALMOLIVE CO	20,433	$1.86M	0.1%	+9,751	Timeline
NFLXNETFLIX INC.	2,073	$1.85M	0.1%	-36	Timeline
TXNTEXAS INSTRS INC	9,831	$1.84M	0.1%	+127	Timeline
AXPAMERICAN EXPRESS CO	6,164	$1.83M	0.1%	-229	Timeline
SUBISHARES TR	17,160	$1.81M	0.1%	0	Timeline
EMREMERSON ELEC CO	14,430	$1.79M	0.1%	-18	Timeline
VTEBVANGUARD MUN BD FDS	35,581	$1.78M	0.1%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,743	$1.69M	0.09%	0	Timeline
XLYSELECT SECTOR SPDR TR	7,157	$1.61M	0.09%	-99	Timeline
GTLSCHART INDS INC	8,400	$1.6M	0.09%	-350	Timeline
NOWSERVICENOW INC	1,495	$1.58M	0.09%	-400	Timeline
MMM3M CO	11,874	$1.53M	0.08%	-3,078	Timeline
AVGOBROADCOM INC	6,602	$1.53M	0.08%	+543	Timeline
LINLINDE PLC	3,615	$1.51M	0.08%	-2,127	Timeline
QDFFLEXSHARES TR	21,387	$1.51M	0.08%	-1,409	Timeline
ITWILLINOIS TOOL WKS INC	5,854	$1.48M	0.08%	-105	Timeline
CWENCLEARWAY ENERGY INC	56,400	$1.47M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6,847	$1.45M	0.08%	-373	Timeline
IWNISHARES TR	8,804	$1.45M	0.08%	-17	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,631	$1.43M	0.08%	+3,007	Timeline
ALCALCON AG	16,608	$1.41M	0.08%	-2,300	Timeline
ROPROPER TECHNOLOGIES INC	2,712	$1.41M	0.08%	0	Timeline
DGRWWISDOMTREE TR	17,341	$1.4M	0.08%	+12,344	Timeline
SHOPSHOPIFY INC	13,127	$1.4M	0.08%	-188	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	13,446	$1.34M	0.07%	new	Timeline
FFORD MTR CO	133,609	$1.32M	0.07%	-14,215	Timeline
VBVANGUARD INDEX FDS	5,392	$1.3M	0.07%	-420	Timeline
ABBVABBVIE INC	7,154	$1.27M	0.07%	+306	Timeline
NVSNOVARTIS AG	12,884	$1.25M	0.07%	+100	Timeline
CFRCULLEN FROST BANKERS INC	9,327	$1.25M	0.07%	0	Timeline
AMTMAMENTUM HOLDINGS INC	59,474	$1.25M	0.07%	+15,387	Timeline
MCKMCKESSON CORP	2,146	$1.22M	0.07%	-41	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,000	$1.21M	0.07%	0
NDAQNASDAQ INC	15,554	$1.2M	0.06%	-750	Timeline
SLQTSELECTQUOTE INC	322,580	$1.2M	0.06%	0	Timeline
GWXSPDR INDEX SHS FDS	38,522	$1.19M	0.06%	+8,237	Timeline
XLISELECT SECTOR SPDR TR	8,907	$1.17M	0.06%	-231	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,896	$1.16M	0.06%	-14	Timeline
KMIKINDER MORGAN INC DEL	41,039	$1.12M	0.06%	-12,700	Timeline
CBCHUBB LIMITED	4,054	$1.12M	0.06%	+141	Timeline
CORCENCORA INC	4,980	$1.12M	0.06%	-960	Timeline
EOGEOG RES INC	9,105	$1.12M	0.06%	+1,777	Timeline
AGGMISHARES TR	10,855	$1.11M	0.06%	-345	Timeline
XLFSELECT SECTOR SPDR TR	22,824	$1.1M	0.06%	-156	Timeline
SLBSLB LIMITED	28,726	$1.1M	0.06%	-4,136	Timeline
ISRGINTUITIVE SURGICAL INC	2,085	$1.09M	0.06%	+685	Timeline
NUENUCOR CORP	9,240	$1.08M	0.06%	+198	Timeline
USBUS BANCORP	22,490	$1.08M	0.06%	-1,655	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,669	$1.07M	0.06%	-23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,689	$1.07M	0.06%	-70	Timeline
HSYHERSHEY CO	6,285	$1.06M	0.06%	-758	Timeline
GWWWW GRAINGER INC	986	$1.04M	0.06%	-277	Timeline
LMTLOCKHEED MARTIN CORP	2,131	$1.04M	0.06%	+9	Timeline
SBUXSTARBUCKS CORP	11,334	$1.03M	0.06%	0	Timeline
GLDSPDR GOLD TR	4,221	$1.02M	0.06%	-182	Timeline
AJGGALLAGHER ARTHUR J & CO	3,575	$1.01M	0.05%	+50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,217	$990K	0.05%	-1,594	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,600	$988K	0.05%	-12	Timeline
MSCIMSCI INC	1,644	$986K	0.05%	-22	Timeline
KKELLANOVA	12,031	$974K	0.05%	-136	Timeline
GEGE AEROSPACE	5,821	$971K	0.05%	-2,055	Timeline
LRCXLAM RESEARCH CORP	13,347	$964K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	4,731	$952K	0.05%	+16	Timeline
XLPSELECT SECTOR SPDR TR	11,926	$938K	0.05%	-241	Timeline
ABNBAIRBNB INC	7,016	$922K	0.05%	-258	Timeline
DOWDOW HLDGS INC	22,771	$914K	0.05%	-2,000	Timeline
DKNGDRAFTKINGS INC NEW	23,495	$874K	0.05%	new	Timeline
FSLRFIRST SOLAR INC	4,871	$858K	0.05%	-1,100	Timeline
WDAYWORKDAY INC	3,294	$850K	0.05%	-75	Timeline
SPGIS&P GLOBAL INC	1,697	$845K	0.05%	+186	Timeline
INTUINTUIT	1,329	$835K	0.05%	-308	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,243	$827K	0.04%	+1	Timeline
AMEAMETEK INC	4,506	$812K	0.04%	+14	Timeline
MARMARRIOTT INTL INC NEW	2,911	$812K	0.04%	+2	Timeline
PPGPPG INDS INC	6,793	$811K	0.04%	-610	Timeline
SCHQSCHWAB STRATEGIC TR	25,731	$809K	0.04%	-4,563	Timeline
GLWCORNING INC	16,926	$804K	0.04%	-345	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,006	$803K	0.04%	-1,856	Timeline
QYLDGLOBAL X FDS	44,012	$802K	0.04%	+3,011	Timeline
SOSOUTHERN CO	9,710	$799K	0.04%	-178	Timeline
CCITIGROUP INC	11,351	$799K	0.04%	-192	Timeline
APHAMPHENOL CORP	11,420	$793K	0.04%	-41	Timeline
CCICROWN CASTLE INC	8,670	$787K	0.04%	+200	Timeline
ALLALLSTATE CORP	4,000	$771K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	9,837	$750K	0.04%	+2,554	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,752	$741K	0.04%	-382	Timeline
SCISERVICE CORP INTL	9,241	$738K	0.04%	-762	Timeline
SCHYSCHWAB STRATEGIC TR	31,634	$731K	0.04%	-6,452	Timeline
NVONOVO-NORDISK A S	8,412	$724K	0.04%	-66	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,501	$719K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	6,027	$714K	0.04%	+240	Timeline
UPROPROSHARES TR	7,929	$703K	0.04%	+20	Timeline
CATCATERPILLAR INC	1,935	$702K	0.04%	+6	Timeline
SMINISHARES TR	9,168	$701K	0.04%	+324	Timeline
TGTTARGET CORP	5,111	$691K	0.04%	-323	Timeline
STTSTATE STR CORP	6,670	$655K	0.04%	-4,116	Timeline
CPBTHE CAMPBELLS COMPANY	15,604	$653K	0.04%	-6,438	Timeline
NSCNORFOLK SOUTHN CORP	2,756	$647K	0.03%	+678	Timeline
EFGISHARES TR	6,649	$644K	0.03%	-348	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,220	$640K	0.03%	-275	Timeline
UPSUNITED PARCEL SVCS INC	5,010	$632K	0.03%	-1,750	Timeline
VBRVANGUARD INDEX FDS	3,169	$628K	0.03%	+3	Timeline
ULTAULTA BEAUTY INC	1,443	$628K	0.03%	-70	Timeline
BABOEING CO	3,539	$626K	0.03%	+52	Timeline
AMDADVANCED MICRO DEVICES INC	5,184	$626K	0.03%	-1,678	Timeline
VOXVANGUARD WORLD FD	3,866	$599K	0.03%	0	Timeline
AZOAUTOZONE INC	182	$583K	0.03%	new	Timeline
IAUISHARES GOLD TR	11,591	$574K	0.03%	-25	Timeline
WRBBERKLEY W R CORP	9,792	$573K	0.03%	new	Timeline
WYWEYERHAEUSER CO	20,000	$563K	0.03%	0	Timeline
TLTISHARES TR	6,404	$559K	0.03%	+4,262	Timeline
BNYBANK OF NY MELLON CORP	7,200	$553K	0.03%	0	Timeline
DVADAVITA INC	3,500	$523K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,808	$523K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	8,784	$518K	0.03%	0	Timeline
SHYISHARES TR	6,210	$509K	0.03%	+608	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,942	$504K	0.03%	-15	Timeline
ITOTISHARES TR	3,900	$502K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,437	$500K	0.03%	-32	Timeline
NULGNUSHARES ETF TR	5,727	$492K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	7,682	$490K	0.03%	0	Timeline
GEVGE VERNOVA INC	1,455	$479K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	2,070	$475K	0.03%	+1,081	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,976	$464K	0.03%	+723	Timeline
FISFIDELITY NATL INFORMATION SV	5,703	$461K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,495	$449K	0.02%	-6	Timeline
NTNXNUTANIX INC	7,300	$447K	0.02%	0	Timeline
ETNEATON CORP PLC	1,340	$445K	0.02%	-5,009	Timeline
CLXCLOROX CO DEL	2,711	$440K	0.02%	+185	Timeline
OMCOMNICOM GROUP INC	5,000	$430K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,590	$429K	0.02%	+318	Timeline
NYFISHARES TR	7,969	$424K	0.02%	+74	Timeline
SCCOSOUTHERN COPPER CORP	4,648	$424K	0.02%	+28	Timeline
UYGPROSHARES TR	4,950	$423K	0.02%	-328	Timeline
PNCPNC FINL SVCS GROUP INC	2,193	$423K	0.02%	+46	Timeline
BNBROOKFIELD CORP	7,336	$421K	0.02%	0	Timeline
ITGARTNER INC	854	$414K	0.02%	-437	Timeline
CZFSCITIZENS FINL SVCS INC	6,517	$413K	0.02%	0	Timeline
FDXFEDEX CORP	1,460	$411K	0.02%	+21	Timeline
SCHVSCHWAB STRATEGIC TR	15,678	$409K	0.02%	+8,827	Timeline
WABWABTEC	2,151	$408K	0.02%	-74	Timeline
EFVISHARES TR	7,773	$408K	0.02%	-1,639	Timeline
TRVTRAVELERS COMPANIES INC	1,692	$408K	0.02%	+120	Timeline
VDCVANGUARD WORLD FD	1,919	$406K	0.02%	-101	Timeline
CSGPCOSTAR GROUP INC	5,566	$398K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,231	$396K	0.02%	0	Timeline
STESTERIS PLC	1,925	$396K	0.02%	+1,085	Timeline
CMCSACOMCAST CORP NEW	10,475	$393K	0.02%	-2,433	Timeline
IQDFFLEXSHARES TR	16,618	$387K	0.02%	0	Timeline
DEDEERE & CO	898	$380K	0.02%	-21	Timeline
VBKVANGUARD INDEX FDS	1,356	$380K	0.02%	new	Timeline
APTVAPTIV PLC	6,269	$379K	0.02%	new	Timeline
DHID R HORTON INC	2,708	$379K	0.02%	-39	Timeline
CCLCARNIVAL CORP	15,182	$378K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,995	$373K	0.02%	new	Timeline
DVYISHARES TR	2,829	$371K	0.02%	0	Timeline
SHELSHELL PLC	5,900	$370K	0.02%	+200	Timeline
MMSMAXIMUS INC	4,946	$369K	0.02%	+2,794	Timeline
IUSVISHARES TR	3,965	$367K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	7,638	$364K	0.02%	-2,634	Timeline
TTTRANE TECHNOLOGIES PLC	978	$361K	0.02%	-15	Timeline
PAYXPAYCHEX INC	2,546	$357K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,806	$356K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	2,900	$355K	0.02%	-1,025	Timeline
FFIVF5 INC	1,390	$350K	0.02%	0	Timeline
CCCHEMOURS CO	20,669	$349K	0.02%	-5,796	Timeline
EFXEQUIFAX INC	1,367	$348K	0.02%	-37	Timeline
XARSPDR SERIES TRUST	2,098	$348K	0.02%	-68	Timeline
TRMBTRIMBLE INC	4,900	$346K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,017	$342K	0.02%	-355	Timeline
CRLCHARLES RIV LABS INTL INC	1,809	$334K	0.02%	0	Timeline
PFFAETFIS SER TR I	15,135	$331K	0.02%	0	Timeline
INCYINCYTE CORP	4,798	$331K	0.02%	-500	Timeline
UNILEVER PLCUNILEVER PLC	5,793	$328K	0.02%	-2,937
IWSISHARES TR	2,533	$328K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,113	$325K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	565	$322K	0.02%	-300	Timeline
CACICACI INTL INC	796	$322K	0.02%	+377	Timeline
GRMNGARMIN LTD	1,548	$319K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,377	$318K	0.02%	-32	Timeline
CMSCMS ENERGY CORP	4,760	$317K	0.02%	0	Timeline
SHYDVANECK ETF TRUST	13,958	$314K	0.02%	-1,783	Timeline
FANGDIAMONDBACK ENERGY INC	1,900	$311K	0.02%	-91	Timeline
VAWVANGUARD WORLD FD	1,643	$309K	0.02%	-297	Timeline
VCRVANGUARD WORLD FD	819	$308K	0.02%	-19	Timeline
BAXBAXTER INTL INC	10,400	$303K	0.02%	-1,215	Timeline
IBNICICI BK LTD	10,078	$301K	0.02%	-1	Timeline
PYPLPAYPAL HLDGS INC	3,435	$293K	0.02%	-10	Timeline
WMWASTE MGMT INC DEL	1,441	$291K	0.02%	-110	Timeline
WTAIWISDOMTREE TR	13,188	$290K	0.02%	0	Timeline
IDVISHARES TR	10,487	$287K	0.02%	+3,652	Timeline
AMPAMERIPRISE FINL INC	522	$278K	0.01%	-4	Timeline
KMXCARMAX INC	3,400	$278K	0.01%	0	Timeline
LLOEWS CORP	3,233	$274K	0.01%	+83	Timeline
PAVEGLOBAL X FDS	6,730	$272K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,854	$271K	0.01%	+299	Timeline
ACWIISHARES TR	2,303	$271K	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	15,019	$270K	0.01%	0
DRIDARDEN RESTAURANTS INC	1,442	$269K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,457	$266K	0.01%	-11,297	Timeline
IWPISHARES TR	2,081	$264K	0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	12,500	$260K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	609	$259K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,310	$258K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	434	$257K	0.01%	0	Timeline
MTUMISHARES TR	1,228	$254K	0.01%	new	Timeline
HALHALLIBURTON CO	9,200	$250K	0.01%	-246	Timeline
KMBKIMBERLY-CLARK CORP	1,905	$250K	0.01%	+11	Timeline
GILDGILEAD SCIENCES INC	2,674	$247K	0.01%	-26	Timeline
CACCAMDEN NATL CORP	5,775	$247K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,194	$245K	0.01%	-500	Timeline
DTEDTE ENERGY CO	2,025	$245K	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	21,900	$244K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,098	$242K	0.01%	0	Timeline
CITHE CIGNA GROUP	874	$241K	0.01%	-307	Timeline
HACKAMPLIFY ETF TR	3,200	$238K	0.01%	0	Timeline
SONYSONY GROUP CORP	11,191	$237K	0.01%	+8,905	Timeline
EEMISHARES TR	5,649	$236K	0.01%	-2,613	Timeline
MSMORGAN STANLEY	1,875	$236K	0.01%	-52	Timeline
MCOMOODYS CORP	491	$233K	0.01%	-80	Timeline
RPRXROYALTY PHARMA PLC	9,100	$232K	0.01%	+600	Timeline
KEYKEYCORP	13,498	$231K	0.01%	-3,288	Timeline
SUSUNCOR ENERGY INC NEW	6,473	$231K	0.01%	+22	Timeline
CBOECBOE GLOBAL MKTS INC	1,168	$228K	0.01%	new	Timeline
SMHVANECK ETF TRUST	936	$227K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,004	$223K	0.01%	+5,003	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,538	$222K	0.01%	-282
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,875	$221K	0.01%	0	Timeline
BMIBADGER METER INC	1,028	$218K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,000	$215K	0.01%	0	Timeline
VRSNVERISIGN INC	1,035	$214K	0.01%	new	Timeline
NDSNNORDSON CORP	1,021	$214K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,196	$213K	0.01%	new	Timeline
BRCBRADY CORP	2,878	$213K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	2,750	$212K	0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	9,095	$208K	0.01%	+13	Timeline
RJFRAYMOND JAMES FINL INC	1,340	$208K	0.01%	new	Timeline
METMETLIFE INC	2,534	$207K	0.01%	+17	Timeline
PTCPTC INC	1,106	$203K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,100	$203K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,273	$203K	0.01%	-1,025	Timeline
SXISTANDEX INTL CORP	1,073	$201K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,976	$201K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	20,627	$187K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	18,328	$134K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	17,209	$83.6K	<0.01%	-3,876	Timeline
TELFYTELEFONICA SA-SPON ADR	19,209	$77.2K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	23,337	$16.4K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	13,900	$163K	new
AAPLAPPLE INC COM	put	11,900	$5.31K	new

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	10,741	$10.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,394	$1.14M	shares
DVNDEVON ENERGY CORP NEW	15,283	$598K	shares
FLUTFLUTTER ENTMT PLC	2,297	$545K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,980	$536K	shares
WMTWALMART INC	4,944	$399K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,371	$387K	shares
COFCAPITAL ONE FINL CORP	2,253	$337K	shares
CPRICAPRI HOLDINGS LIMITED	6,400	$272K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,849	$264K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,200	$241K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,143	$232K	shares
SOLVSOLVENTUM CORP	3,272	$228K	shares
CEGCONSTELLATION ENERGY CORP	877	$228K	shares
BIDUBAIDU INC	2,056	$216K	shares
ICLNISHARES TR	14,567	$214K	shares
CRBNISHARES TR	1,075	$211K	shares
SRVRPACER FDS TR	6,556	$211K	shares
ROLROLLINS INC	4,162	$211K	shares
DALDELTA AIR LINES INC	4,140	$210K	shares
FHIFEDERATED HERMES INC	5,700	$210K	shares
EWNISHARES INC	4,062	$207K	shares
XIFRXPLR INFRASTRUCTURE LP	7,300	$202K	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 0001085146-25-000671	superseded		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-000795	base	restatement	2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC