Callan Family Office, LLC

13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $1,572,229,405 across 627 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 32.34% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001221073-25-000016

Period: 2024-12-31
Reported value: $1.57B
Holdings: 627
Top 10 weight: 32.34%
New: 448
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+147,786	$62.3M
AAPLadded	+232,105	$58.1M
NVDAadded	+358,365	$48.1M
AMZNadded	+134,945	$29.6M
GOOGadded	+151,427	$28.8M

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
IVVreduced	-17,153	-$10.1M
SPYreduced	-6,185	-$3.62M
IEFAreduced	-18,034	-$1.27M
EFAreduced	-14,358	-$1.09M
BLACKROCK INCexited	-1,040	-$987K

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 0001221073-25-000016, largest first. % of portfolio is the value over $1,572,229,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	160,639	$94.6M	6.01%	-17,153	Timeline
AAPLAPPLE INC	305,612	$76.5M	4.87%	+232,105	Timeline
MSFTMICROSOFT CORP	171,343	$72.2M	4.59%	+147,786	Timeline
NVDANVIDIA CORPORATION	403,461	$54.2M	3.45%	+358,365	Timeline
IEFAISHARES TR	753,425	$53M	3.37%	-18,034	Timeline
AMZNAMAZON COM INC	193,087	$42.4M	2.69%	+134,945	Timeline
GOOGALPHABET INC	175,334	$33.4M	2.12%	+151,427	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,470	$30.2M	1.92%	-6,185	Timeline
IJHISHARES TR	475,989	$29.7M	1.89%	-5,193	Timeline
IWFISHARES TR	55,709	$22.4M	1.42%	+325	Timeline
GOOGLALPHABET INC	110,788	$21M	1.33%	+103,470	Timeline
IWDISHARES TR	112,610	$20.8M	1.33%	+44,170	Timeline
IVEISHARES TR	102,346	$19.5M	1.24%	+10,940	Timeline
IVWISHARES TR	172,567	$17.5M	1.11%	+10,758	Timeline
LLYELI LILLY & CO	22,505	$17.4M	1.11%	+21,742	Timeline
VTIVANGUARD INDEX FDS	59,788	$17.3M	1.1%	+6,897	Timeline
METAMETA PLATFORMS INC	29,039	$17M	1.08%	+27,347	Timeline
UNHUNITEDHEALTH GROUP INC	31,361	$15.9M	1.01%	+27,963	Timeline
VVISA INC	48,074	$15.2M	0.97%	+44,594	Timeline
IWRISHARES TR	161,843	$14.3M	0.91%	-960	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,326	$13.7M	0.87%	+19,497	Timeline
TSLATESLA INC	33,390	$13.5M	0.86%	+32,188	Timeline
AVGOBROADCOM INC	54,241	$12.6M	0.8%	+51,851	Timeline
IWMISHARES TR	54,520	$12M	0.77%	+3,874	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,723	$11.8M	0.75%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,854	$11.8M	0.75%	+9,156	Timeline
JPMJPMORGAN CHASE & CO	41,460	$9.94M	0.63%	+32,917	Timeline
NFLXNETFLIX INC.	10,638	$9.48M	0.6%	+8,840	Timeline
SPGIS&P GLOBAL INC	18,724	$9.33M	0.59%	+17,793	Timeline
MAMASTERCARD INCORPORATED	16,826	$8.86M	0.56%	+14,189	Timeline
BACBANK OF AMER CORP	197,858	$8.7M	0.55%	+116,340	Timeline
WMTWALMART INC	95,952	$8.67M	0.55%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,867	$8.47M	0.54%	+35,417	Timeline
IJKISHARES TR	90,657	$8.24M	0.52%	-1,200	Timeline
ACNACCENTURE PLC IRELAND	21,943	$7.72M	0.49%	+19,353	Timeline
VWOVANGUARD INTL EQUITY INDEX F	174,232	$7.67M	0.49%	+7,457	Timeline
IJRISHARES TR	66,147	$7.62M	0.48%	+6,849	Timeline
ISRGINTUITIVE SURGICAL INC	14,451	$7.54M	0.48%	new	Timeline
ABTABBOTT LABORATORIES	66,074	$7.47M	0.48%	+60,855	Timeline
PGPROCTER & GAMBLE CO	43,676	$7.32M	0.47%	+39,221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,034	$7.3M	0.46%	+9,012	Timeline
LOWLOWES COS INC	29,321	$7.24M	0.46%	+26,894	Timeline
VXUSVANGUARD STAR FDS	118,405	$6.98M	0.44%	-4,214	Timeline
WFCWELLS FARGO & CO	98,339	$6.91M	0.44%	+91,731	Timeline
NOWSERVICENOW INC	5,645	$5.98M	0.38%	new	Timeline
EFVISHARES TR	113,666	$5.96M	0.38%	+6,753	Timeline
HDHOME DEPOT INC	15,038	$5.85M	0.37%	+11,746	Timeline
FISVFISERV INC	28,161	$5.78M	0.37%	+23,403	Timeline
BLKBLACKROCK INC	5,623	$5.76M	0.37%	new	Timeline
ITOTISHARES TR	43,803	$5.63M	0.36%	+18,163	Timeline
IAUISHARES GOLD TR	112,213	$5.56M	0.35%	+4,267	Timeline
MRSHMARSH & MCLENNAN COS INC	26,142	$5.55M	0.35%	+24,570	Timeline
JNJJOHNSON & JOHNSON	36,114	$5.22M	0.33%	+26,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,808	$5.21M	0.33%	new	Timeline
EEMISHARES TR	124,576	$5.21M	0.33%	+2,099	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69,919	$5.17M	0.33%	new	Timeline
MRKMERCK & CO INC	51,951	$5.17M	0.33%	+47,250	Timeline
APHAMPHENOL CORP	73,439	$5.1M	0.32%	+61,747	Timeline
GSGOLDMAN SACHS GROUP INC	8,896	$5.09M	0.32%	+7,389	Timeline
GLDSPDR GOLD TR	20,735	$5.02M	0.32%	-241	Timeline
EFAISHARES TR	65,186	$4.93M	0.31%	-14,358	Timeline
CSCOCISCO SYS INC	81,867	$4.85M	0.31%	+62,919	Timeline
RTXRTX CORPORATION	41,467	$4.8M	0.31%	+35,261	Timeline
VSTVISTRA CORP	33,776	$4.66M	0.3%	+23,084	Timeline
CATCATERPILLAR INC	12,757	$4.63M	0.29%	+10,613	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,079	$4.59M	0.29%	+19,833	Timeline
EFGISHARES TR	47,106	$4.56M	0.29%	-490	Timeline
DVYISHARES TR	34,579	$4.54M	0.29%	-4,500	Timeline
PANWPALO ALTO NETWORKS INC	24,717	$4.5M	0.29%	+23,471	Timeline
ORCLORACLE CORP	25,493	$4.25M	0.27%	+20,984	Timeline
COFCAPITAL ONE FINL CORP	23,669	$4.22M	0.27%	+20,469	Timeline
AJGGALLAGHER ARTHUR J & CO	14,855	$4.22M	0.27%	+7,341	Timeline
ADBEADOBE INC	9,425	$4.19M	0.27%	+8,962	Timeline
ETNEATON CORP PLC	12,381	$4.11M	0.26%	+11,162	Timeline
ASMLASML HLDG NV	5,893	$4.08M	0.26%	+5,560	Timeline
VOOVANGUARD INDEX FDS	7,544	$4.06M	0.26%	-1,260	Timeline
XOMEXXON MOBIL CORP	37,345	$4.02M	0.26%	+27,475	Timeline
AXPAMERICAN EXPRESS CO	13,414	$3.98M	0.25%	new	Timeline
ABBVABBVIE INC	21,105	$3.75M	0.24%	+17,886	Timeline
FITBFIFTH THIRD BANCORP	87,746	$3.71M	0.24%	+5,195	Timeline
BKNGBOOKING HOLDINGS INC	733	$3.64M	0.23%	+670	Timeline
AMGNAMGEN INC	13,945	$3.63M	0.23%	+11,801	Timeline
PMPHILIP MORRIS INTL INC	30,163	$3.63M	0.23%	+25,492	Timeline
ACWXISHARES TR	69,580	$3.63M	0.23%	new	Timeline
EMGFISHARES INC	79,751	$3.61M	0.23%	-3,193	Timeline
CVXCHEVRON CORPORATION	24,561	$3.56M	0.23%	+18,212	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,924	$3.46M	0.22%	+11,140	Timeline
SNYSANOFI SA	71,240	$3.44M	0.22%	new	Timeline
UNPUNION PAC CORP	14,954	$3.41M	0.22%	+11,408	Timeline
LMTLOCKHEED MARTIN CORP	6,991	$3.4M	0.22%	+5,888	Timeline
FDXFEDEX CORP	12,031	$3.38M	0.22%	+8,978	Timeline
SYYSYSCO CORP	43,761	$3.35M	0.21%	+40,059	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,133	$3.33M	0.21%	+54,093	Timeline
DISDISNEY WALT CO	29,719	$3.31M	0.21%	+22,728	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,537	$3.28M	0.21%	new	Timeline
CMCSACOMCAST CORP NEW	87,027	$3.27M	0.21%	+80,822	Timeline
METMETLIFE INC	39,270	$3.22M	0.2%	new	Timeline
MSMORGAN STANLEY	25,420	$3.2M	0.2%	new	Timeline
MARMARRIOTT INTL INC NEW	11,434	$3.19M	0.2%	new	Timeline
NSCNORFOLK SOUTHN CORP	13,171	$3.09M	0.2%	new	Timeline
TXNTEXAS INSTRS INC	16,216	$3.04M	0.19%	new	Timeline
SHELSHELL PLC	47,709	$2.99M	0.19%	new	Timeline
KOCOCA COLA CO	47,975	$2.99M	0.19%	+42,253	Timeline
PGRPROGRESSIVE CORP	12,347	$2.96M	0.19%	+11,538	Timeline
BNYBANK OF NY MELLON CORP	38,409	$2.95M	0.19%	new	Timeline
MCDMCDONALDS CORP	10,102	$2.93M	0.19%	+9,390	Timeline
ACWIISHARES TR	24,875	$2.92M	0.19%	+5,895	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,566	$2.87M	0.18%	new
TMUST-MOBILE US INC	12,973	$2.86M	0.18%	+10,835	Timeline
KRKROGER CO	46,752	$2.86M	0.18%	new	Timeline
REETISHARES TR	119,032	$2.85M	0.18%	+13,604	Timeline
GEGE AEROSPACE	17,063	$2.85M	0.18%	+15,948	Timeline
GILDGILEAD SCIENCES INC	30,587	$2.83M	0.18%	new	Timeline
NVSNOVARTIS AG	28,874	$2.81M	0.18%	+26,973	Timeline
VNQVANGUARD INDEX FDS	30,610	$2.73M	0.17%	+635	Timeline
CORCENCORA INC	12,070	$2.71M	0.17%	+10,352	Timeline
BHPBHP BILLITON LIMITED	53,476	$2.61M	0.17%	new	Timeline
NVONOVO-NORDISK A S	30,283	$2.6M	0.17%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,185	$2.6M	0.17%	new	Timeline
CITHE CIGNA GROUP	9,412	$2.6M	0.17%	new	Timeline
DHRDANAHER CORP DEL	11,147	$2.56M	0.16%	+9,324	Timeline
MUSAMURPHY USA INC	5,054	$2.54M	0.16%	new	Timeline
HONHONEYWELL INTL INC	11,187	$2.53M	0.16%	new	Timeline
SOSOUTHERN CO	30,543	$2.51M	0.16%	+25,912	Timeline
AZOAUTOZONE INC	773	$2.48M	0.16%	+445	Timeline
IEMGISHARES INC	46,907	$2.45M	0.16%	+9,075	Timeline
NEENEXTERA ENERGY INC	33,199	$2.38M	0.15%	+30,278	Timeline
AMTAMERICAN TOWER CORP	12,817	$2.35M	0.15%	new	Timeline
WMWASTE MGMT INC DEL	11,555	$2.33M	0.15%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,799	$2.33M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	19,057	$2.3M	0.15%	new	Timeline
CMECME GROUP INC	9,884	$2.3M	0.15%	new	Timeline
BCSBARCLAYS PLC	168,198	$2.24M	0.14%	new	Timeline
ROSTROSS STORES INC	14,724	$2.23M	0.14%	+12,579	Timeline
INTUINTUIT	3,511	$2.21M	0.14%	new	Timeline
CRMSALESFORCE INC	6,490	$2.17M	0.14%	new	Timeline
EQIXEQUINIX INC	2,300	$2.17M	0.14%	new	Timeline
SCHXSCHWAB STRATEGIC TR	93,000	$2.16M	0.14%	new	Timeline
SONYSONY GROUP CORP	101,017	$2.14M	0.14%	new	Timeline
COPCONOCOPHILLIPS	21,286	$2.11M	0.13%	new	Timeline
SAPSAP SE	8,469	$2.09M	0.13%	new	Timeline
AMPAMERIPRISE FINL INC	3,914	$2.08M	0.13%	new	Timeline
RSGREPUBLIC SVCS INC	10,278	$2.07M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,081	$2.07M	0.13%	+3,384	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,419	$2.05M	0.13%	new	Timeline
WMBWILLIAMS COS INC	37,844	$2.05M	0.13%	new	Timeline
GWWWW GRAINGER INC	1,917	$2.02M	0.13%	+1,640	Timeline
CARRCARRIER GLOBAL CORPORATION	29,572	$2.02M	0.13%	new	Timeline
HDBHDFC BANK LTD	31,299	$2M	0.13%	new	Timeline
FISFIDELITY NATL INFORMATION SV	24,507	$1.98M	0.13%	+21,310	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,233	$1.97M	0.13%	new
SMFGSUMITOMO MITSUI FIN GRP INC	136,063	$1.97M	0.13%	new	Timeline
HLNHALEON PLC	206,499	$1.97M	0.13%	new	Timeline
OXYOCCIDENTAL PETE CORP	39,788	$1.97M	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	3,090	$1.97M	0.13%	new	Timeline
GSKGSK PLC	57,712	$1.95M	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,637	$1.94M	0.12%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,822	$1.94M	0.12%	+7,589	Timeline
QQQINVESCO QQQ TR	3,762	$1.92M	0.12%	+14	Timeline
PEPPEPSICO INC	12,622	$1.92M	0.12%	+6,645	Timeline
NKENIKE INC	25,211	$1.91M	0.12%	+21,079	Timeline
MDLZMONDELEZ INTL INC	31,738	$1.9M	0.12%	+26,827	Timeline
QCOMQUALCOMM INC	12,141	$1.87M	0.12%	+9,551	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,428	$1.86M	0.12%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,768	$1.84M	0.12%	+2,964	Timeline
FCNFTI CONSULTING INC	9,450	$1.81M	0.11%	+7,884	Timeline
AFLAFLAC INC	17,350	$1.79M	0.11%	new	Timeline
BXBLACKSTONE INC	10,359	$1.79M	0.11%	+8,078	Timeline
USBUS BANCORP	36,810	$1.76M	0.11%	+30,615	Timeline
GOLFACUSHNET HLDGS CORP	23,696	$1.68M	0.11%	+20,452	Timeline
COHRCOHERENT CORP	17,469	$1.65M	0.11%	new	Timeline
EATBRINKER INTL INC	12,436	$1.65M	0.1%	new	Timeline
ADIANALOG DEVICES INC	7,516	$1.6M	0.1%	new	Timeline
SYKSTRYKER CORPORATION	4,406	$1.59M	0.1%	new	Timeline
TMTOYOTA MOTOR CORP	8,085	$1.57M	0.1%	new	Timeline
MCOMOODYS CORP	3,323	$1.57M	0.1%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	161,146	$1.57M	0.1%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,500	$1.55M	0.1%	0	Timeline
RMDRESMED INC	6,778	$1.55M	0.1%	new	Timeline
EMEEMCOR GROUP INC	3,379	$1.53M	0.1%	+2,113	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,970	$1.5M	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,098	$1.5M	0.1%	new	Timeline
CTASCINTAS CORP	8,159	$1.49M	0.09%	new	Timeline
MCMOELIS & CO	19,808	$1.46M	0.09%	+16,759	Timeline
SHVISHARES TR	13,232	$1.46M	0.09%	+2,047	Timeline
ALCALCON AG	17,161	$1.46M	0.09%	new	Timeline
LINLINDE PLC	3,442	$1.44M	0.09%	new	Timeline
TELTE CONNECTIVITY PLC	10,019	$1.43M	0.09%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	122,111	$1.43M	0.09%	new	Timeline
CAGCONAGRA BRANDS INC	50,984	$1.41M	0.09%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,901	$1.4M	0.09%	new	Timeline
IEXIDEX CORP	6,644	$1.39M	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	12,227	$1.39M	0.09%	-2,762	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,202	$1.38M	0.09%	new	Timeline
PRIPRIMERICA INC	5,024	$1.36M	0.09%	+3,680	Timeline
IWBISHARES TR	4,213	$1.36M	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,193	$1.34M	0.09%	new	Timeline
IWSISHARES TR	10,360	$1.34M	0.09%	-433	Timeline
MDTMEDTRONIC PLC	16,678	$1.33M	0.08%	+12,955	Timeline
OEFISHARES TR	4,595	$1.33M	0.08%	0	Timeline
SBUXSTARBUCKS CORP	14,533	$1.33M	0.08%	new	Timeline
DBDEUTSCHE BK AG	77,401	$1.32M	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	12,222	$1.32M	0.08%	+9,856	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,716	$1.32M	0.08%	-300	Timeline
GEVGE VERNOVA INC	3,985	$1.31M	0.08%	new	Timeline
GGGGRACO INC	15,442	$1.3M	0.08%	new	Timeline
BKRBAKER HUGHES COMPANY	31,532	$1.29M	0.08%	new	Timeline
HPQHP INC	39,372	$1.28M	0.08%	new	Timeline
TXRHTEXAS ROADHOUSE INC	7,077	$1.28M	0.08%	new	Timeline
SNPSSYNOPSYS INC	2,566	$1.25M	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,506	$1.24M	0.08%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	24,239	$1.24M	0.08%	+1,616	Timeline
HSBCHSBC HLDGS PLC	25,105	$1.24M	0.08%	new	Timeline
SCISERVICE CORP INTL	15,482	$1.24M	0.08%	+12,822	Timeline
ECLECOLAB INC	5,142	$1.2M	0.08%	+3,439	Timeline
RLIRLI CORP	7,272	$1.2M	0.08%	new	Timeline
SSDSIMPSON MFG INC	7,219	$1.2M	0.08%	+5,161	Timeline
VOVANGUARD INDEX FDS	4,530	$1.2M	0.08%	+22	Timeline
EENI SPA	43,456	$1.19M	0.08%	new	Timeline
TGTTARGET CORP	8,709	$1.18M	0.07%	new	Timeline
AVTRAVANTOR INC	55,668	$1.17M	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	20,354	$1.15M	0.07%	new
ZBHZIMMER BIOMET HOLDINGS INC	10,911	$1.15M	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	7,115	$1.15M	0.07%	0	Timeline
WRBBERKLEY W R CORP	19,592	$1.15M	0.07%	new	Timeline
TAT&T INC	50,247	$1.14M	0.07%	new	Timeline
DHID R HORTON INC	8,147	$1.14M	0.07%	+6,770	Timeline
ZTSZOETIS INC	6,917	$1.13M	0.07%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,569	$1.12M	0.07%	new	Timeline
DDOGDATADOG INC	7,754	$1.11M	0.07%	new	Timeline
AMATAPPLIED MATLS INC	6,798	$1.11M	0.07%	new	Timeline
STTSTATE STR CORP	11,234	$1.1M	0.07%	+8,490	Timeline
XLESELECT SECTOR SPDR TR	12,792	$1.1M	0.07%	+10,066	Timeline
TJXTJX COS INC NEW	9,036	$1.09M	0.07%	+6,576	Timeline
AAGILENT TECHNOLOGIES INC	8,015	$1.08M	0.07%	new	Timeline
CNCCENTENE CORP DEL	17,676	$1.07M	0.07%	new	Timeline
RIORIO TINTO PLC	18,166	$1.07M	0.07%	new	Timeline
CBCHUBB LIMITED	3,866	$1.07M	0.07%	new	Timeline
PWRQUANTA SVCS INC	3,372	$1.07M	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,054	$1.06M	0.07%	+2,427	Timeline
EMREMERSON ELEC CO	8,549	$1.06M	0.07%	+5,092	Timeline
UPSUNITED PARCEL SVCS INC	8,363	$1.05M	0.07%	+6,509	Timeline
UBERUBER TECHNOLOGIES INC	17,456	$1.05M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	3,989	$1.05M	0.07%	+1,814	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,352	$1.05M	0.07%	+2,067	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,403	$1.05M	0.07%	new	Timeline
BROBROWN & BROWN INC	10,249	$1.05M	0.07%	+4,137	Timeline
CEGCONSTELLATION ENERGY CORP	4,590	$1.03M	0.07%	new	Timeline
IWPISHARES TR	8,077	$1.02M	0.07%	-37	Timeline
LRCXLAM RESEARCH CORP	14,122	$1.02M	0.06%	new	Timeline
ANETARISTA NETWORKS INC	9,126	$1.01M	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,175	$1.01M	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	11,905	$1M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	11,689	$998K	0.06%	new	Timeline
PAYXPAYCHEX INC	7,075	$992K	0.06%	new	Timeline
DEDEERE & CO	2,338	$991K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,450	$987K	0.06%	new	Timeline
INGING GROEP N.V.	62,564	$980K	0.06%	new	Timeline
ETRENTERGY CORP NEW	12,918	$979K	0.06%	new	Timeline
CBZCBIZ INC	11,934	$977K	0.06%	new	Timeline
LSTRLANDSTAR SYS INC	5,580	$959K	0.06%	+4,451	Timeline
GPNGLOBAL PMTS INC	8,524	$955K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,896	$944K	0.06%	new	Timeline
FDSFACTSET RESH SYS INC	1,951	$937K	0.06%	new	Timeline
XELXCEL ENERGY INC	13,769	$930K	0.06%	new	Timeline
ADSKAUTODESK INC	3,118	$922K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,469	$911K	0.06%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,023	$908K	0.06%	new	Timeline
CVSCVS HEALTH CORP	20,165	$905K	0.06%	new	Timeline
CCITIGROUP INC	12,745	$897K	0.06%	new	Timeline
MSCIMSCI INC	1,494	$896K	0.06%	new	Timeline
HIMSHIMS & HERS HEALTH INC	37,038	$896K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	29,040	$892K	0.06%	new	Timeline
SANBANCO SANTANDER SA	195,466	$891K	0.06%	new	Timeline
CRVLCORVEL CORP	7,953	$885K	0.06%	+7,079	Timeline
BABOEING CO	4,997	$884K	0.06%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	180,363	$882K	0.06%	new	Timeline
IXORIX CORP	8,287	$880K	0.06%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,915	$864K	0.05%	new	Timeline
TTCTORO CO	10,613	$850K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,134	$841K	0.05%	new	Timeline
CSXCSX CORP	26,014	$839K	0.05%	new	Timeline
EBAYEBAY INC.	13,470	$834K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,376	$815K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	6,909	$812K	0.05%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	383	$809K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	6,781	$804K	0.05%	+4,846	Timeline
EQTEQT CORP	17,372	$801K	0.05%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,903	$793K	0.05%	new	Timeline
URIUNITED RENTALS INC	1,124	$792K	0.05%	+525	Timeline
UBSUBS GROUP AG	25,883	$785K	0.05%	new	Timeline
GLWCORNING INC	16,194	$770K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	8,598	$768K	0.05%	new	Timeline
ABNBAIRBNB INC	5,742	$755K	0.05%	new	Timeline
BNBROOKFIELD CORP	13,088	$752K	0.05%	+2,278	Timeline
TTTRANE TECHNOLOGIES PLC	2,006	$741K	0.05%	new	Timeline
KAIKADANT INC	2,140	$738K	0.05%	+1,533	Timeline
AEPAMERICAN ELEC PWR CO INC	7,966	$735K	0.05%	new	Timeline
CTRACOTERRA ENERGY INC	28,589	$730K	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,411	$729K	0.05%	new	Timeline
RBCRBC BEARINGS INC	2,416	$723K	0.05%	+1,729	Timeline
LENLENNAR CORP	5,246	$715K	0.05%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,506	$713K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	3,301	$709K	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	14,056	$705K	0.04%	new	Timeline
LOPEGRAND CANYON ED INC	4,299	$704K	0.04%	new	Timeline
NRGNRG ENERGY INC	7,796	$703K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	1,616	$703K	0.04%	+586	Timeline
MMM3M CO	5,418	$699K	0.04%	+3,528	Timeline
SCHBSCHWAB STRATEGIC TR	30,000	$681K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	2,254	$677K	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,956	$675K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,905	$672K	0.04%	+2,302	Timeline
TFCTRUIST FINL CORP	15,488	$672K	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,022	$671K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,916	$669K	0.04%	new	Timeline
CTVACORTEVA INC	11,737	$669K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	543	$664K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,639	$658K	0.04%	+7,035	Timeline
HMCHONDA MOTOR CO LTD	22,905	$654K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	512	$649K	0.04%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,000	$646K	0.04%	new	Timeline
OKEONEOK INC NEW	6,432	$646K	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,910	$632K	0.04%	new	Timeline
FUTUFUTU HLDGS LTD	7,897	$632K	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,317	$626K	0.04%	new	Timeline
KLACKLA CORP	989	$623K	0.04%	+376	Timeline
ITWILLINOIS TOOL WKS INC	2,443	$619K	0.04%	+1,160	Timeline
NOCNORTHROP GRUMMAN CORP	1,316	$618K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,380	$617K	0.04%	new	Timeline
RELXRELX PLC	13,588	$617K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,750	$614K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,400	$612K	0.04%	new	Timeline
NVMINOVA LTD	3,104	$611K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	8,467	$609K	0.04%	-2,542	Timeline
UFPIUFP INDUSTRIES INC	5,342	$602K	0.04%	new	Timeline
ANSYS INCANSYS INC	1,776	$599K	0.04%	new
PFEPFIZER INC	22,414	$595K	0.04%	new	Timeline
CUKCARNIVAL PLC	26,338	$593K	0.04%	new	Timeline
FHBFIRST HAWAIIAN INC	22,550	$585K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,906	$581K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,260	$571K	0.04%	new	Timeline
YUMYUM BRANDS INC	4,255	$571K	0.04%	new	Timeline
WPPWPP PLC NEW	11,061	$569K	0.04%	new	Timeline
MOALTRIA GROUP INC	10,681	$559K	0.04%	+6,560	Timeline
OMFONEMAIN HLDGS INC	10,713	$558K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,476	$558K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,523	$557K	0.04%	new	Timeline
APPAPPLOVIN CORP	1,705	$552K	0.04%	new	Timeline
GMGENERAL MTRS CO	10,252	$546K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,659	$543K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	2,452	$542K	0.03%	+1,618	Timeline
JKHYHENRY JACK & ASSOC INC	3,058	$536K	0.03%	new	Timeline
VMCVULCAN MATLS CO	2,082	$536K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,028	$534K	0.03%	new	Timeline
VERXVERTEX INC	10,007	$534K	0.03%	new	Timeline
IJTISHARES TR	3,935	$533K	0.03%	-479	Timeline
HSYHERSHEY CO	3,126	$529K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,141	$529K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,273	$524K	0.03%	new	Timeline
WELLWELLTOWER INC	4,095	$516K	0.03%	new	Timeline
BANFBANCFIRST CORP	4,347	$509K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,220	$508K	0.03%	new	Timeline
AONAON PLC	1,410	$506K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,483	$503K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	13,209	$503K	0.03%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,183	$502K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	13,773	$500K	0.03%	new	Timeline
COKECOCA COLA CONS INC	394	$496K	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	14,711	$496K	0.03%	new	Timeline
BBTBEACON FINANCIAL CORP.	17,370	$494K	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,470	$491K	0.03%	new	Timeline
BPBP PLC	16,566	$490K	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	19,451	$486K	0.03%	new	Timeline
EQNREQUINOR ASA	20,491	$485K	0.03%	new	Timeline
DAVAENDAVA PLC	15,577	$481K	0.03%	new	Timeline
NEMNEWMONT CORP	12,929	$481K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,582	$480K	0.03%	+2,493	Timeline
RACEFERRARI N V	1,122	$477K	0.03%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,985	$473K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	3,201	$468K	0.03%	new	Timeline
NOVTNOVANTA INC	3,045	$465K	0.03%	new	Timeline
CMICUMMINS INC	1,328	$463K	0.03%	new	Timeline
CNHCNH INDL N V	40,711	$461K	0.03%	new	Timeline
MCKMCKESSON CORP	807	$460K	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	18,161	$460K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	6,404	$458K	0.03%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,832	$457K	0.03%	new
CWANCLEARWATER ANALYTICS HLDGS I	16,480	$454K	0.03%	new	Timeline
RPMRPM INTL INC	3,666	$451K	0.03%	new	Timeline
TSTENARIS S A	11,904	$450K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,087	$447K	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	36,720	$445K	0.03%	new	Timeline
CRTOCRITEO S A	11,195	$443K	0.03%	new	Timeline
ITGARTNER INC	912	$442K	0.03%	new	Timeline
PCARPACCAR INC	4,219	$439K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,438	$437K	0.03%	new	Timeline
HBMHUDBAY MINERALS INC	53,883	$436K	0.03%	new	Timeline
ALLALLSTATE CORP	2,263	$436K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	1,754	$436K	0.03%	new	Timeline
RGENREPLIGEN CORP	3,016	$434K	0.03%	new	Timeline
FLRFLUOR CORP	8,796	$434K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	13,460	$432K	0.03%	+7,553	Timeline
TRGPTARGA RES CORP	2,418	$432K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,907	$432K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,785	$430K	0.03%	new	Timeline
PLDPROLOGIS INC.	4,058	$429K	0.03%	new	Timeline
OSKOSHKOSH CORP	4,494	$427K	0.03%	new	Timeline
GISGENERAL MILLS INC	6,697	$427K	0.03%	new	Timeline
DEODIAGEO PLC	3,347	$426K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,368	$419K	0.03%	new	Timeline
DALDELTA AIR LINES INC	6,803	$412K	0.03%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,239	$409K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,728	$409K	0.03%	new	Timeline
NDAQNASDAQ INC	5,252	$406K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	3,185	$401K	0.03%	new	Timeline
WSOWATSCO INC	842	$399K	0.03%	new	Timeline
EVREVERCORE INC	1,435	$398K	0.03%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,612	$397K	0.03%	new
FCFSFIRSTCASH HOLDINGS INC	3,829	$397K	0.03%	new	Timeline
ARGXARGENX SE	644	$396K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	2,824	$393K	0.03%	new	Timeline
PTCPTC INC	2,132	$392K	0.02%	new	Timeline
CBRECBRE GROUP INC	2,955	$388K	0.02%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,000	$385K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	2,049	$383K	0.02%	new	Timeline
COOCOOPER COS INC	4,144	$381K	0.02%	new	Timeline
HESS CORPHESS CORP	2,860	$380K	0.02%	new
PSXPHILLIPS 66	3,305	$377K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	14,548	$376K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,682	$374K	0.02%	new	Timeline
EOGEOG RES INC	3,051	$374K	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,355	$372K	0.02%	new	Timeline
CECELANESE CORP DEL	5,351	$370K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	3,927	$369K	0.02%	new	Timeline
IRMIRON MTN INC DEL	3,461	$364K	0.02%	new	Timeline
FTNTFORTINET INC	3,848	$364K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	10,649	$363K	0.02%	new	Timeline
PLGOPELAGOS INS CAP LTD	20,035	$363K	0.02%	new	Timeline
NWGNATWEST GROUP PLC	35,657	$363K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,741	$361K	0.02%	0	Timeline
RYROYAL BK CDA	2,997	$361K	0.02%	new	Timeline
CPRTCOPART INC	6,228	$357K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,805	$355K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,045	$354K	0.02%	new	Timeline
DASHDOORDASH INC	2,109	$354K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	4,639	$354K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,670	$351K	0.02%	new	Timeline
NMRNOMURA HLDGS INC	60,183	$348K	0.02%	new	Timeline
IJJISHARES TR	2,774	$347K	0.02%	-1,112	Timeline
GIBCGI INC	3,145	$344K	0.02%	-1,010	Timeline
AERAERCAP HOLDINGS NV	3,588	$343K	0.02%	new	Timeline
MGAMAGNA INTL INC	8,185	$342K	0.02%	new	Timeline
SRESEMPRA	3,868	$339K	0.02%	new	Timeline
HALHALLIBURTON CO	12,445	$338K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	16,781	$338K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	5,669	$337K	0.02%	new	Timeline
ESGDISHARES TR	4,424	$337K	0.02%	+990	Timeline
RRYDER SYS INC	2,132	$334K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,204	$334K	0.02%	new	Timeline
CSLCARLISLE COS INC	904	$333K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,575	$331K	0.02%	new	Timeline
XYLXYLEM INC	2,826	$328K	0.02%	new	Timeline
ALVAUTOLIV INC	3,473	$326K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	918	$324K	0.02%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,272	$323K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,438	$319K	0.02%	new	Timeline
RGLDROYAL GOLD INC	2,404	$317K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	746	$316K	0.02%	new	Timeline
ENTGENTEGRIS INC	3,107	$308K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,743	$307K	0.02%	new	Timeline
CCJCAMECO CORP	5,966	$307K	0.02%	new	Timeline
NTAPNETAPP INC	2,641	$307K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,763	$306K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	3,555	$306K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	3,546	$306K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,415	$305K	0.02%	new	Timeline
WATWATERS CORP	821	$305K	0.02%	new	Timeline
FLTRVANECK ETF TRUST	11,938	$304K	0.02%	0	Timeline
JOEST JOE CO	6,744	$303K	0.02%	new	Timeline
DOVDOVER CORP	1,611	$302K	0.02%	new	Timeline
UNMUNUM GROUP	4,112	$300K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,247	$300K	0.02%	-190	Timeline
AEEAMEREN CORP	3,351	$299K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,316	$299K	0.02%	new	Timeline
BALLBALL CORP	5,401	$298K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,598	$296K	0.02%	new	Timeline
KKRKKR & CO INC	1,997	$295K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,023	$291K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	171	$291K	0.02%	new	Timeline
AROCARCHROCK INC	11,637	$290K	0.02%	new	Timeline
NTRANATERA INC	1,809	$286K	0.02%	new	Timeline
LKQLKQ CORP	7,698	$283K	0.02%	+484	Timeline
RRCRANGE RES CORP	7,843	$282K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,103	$281K	0.02%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	11,494	$280K	0.02%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,078	$280K	0.02%	new
ABEVAMBEV SA	150,906	$279K	0.02%	new	Timeline
INTCINTEL CORP	13,918	$279K	0.02%	new	Timeline
SLMSLM CORP	10,088	$278K	0.02%	new	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
BLACKROCK INCBLACKROCK INC	1,040	$987K	shares
TFINTRIUMPH FINANCIAL INC	11,868	$944K	shares
AIFDTCW ETF TRUST	21,564	$582K	shares
AIQGLOBAL X FDS	7,880	$293K	shares
OTEXOPEN TEXT CORP	8,560	$285K	shares
XHBSPDR SERIES TRUST	1,892	$236K	shares
THSTREEHOUSE FOODS INC	5,540	$233K	shares
IDUISHARES TR	2,100	$214K	shares
HANESBRANDS INCHANESBRANDS INC	28,690	$211K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	25,501	$10K	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 0001221073-25-000016	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC