CAMDEN NATIONAL BANK

13F filer, CIK 1697855, CAMDEN, ME

CAMDEN NATIONAL BANK reported $668,226,660 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 24.73% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697855-25-000009

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $668M
Holdings: 164
Top 10 weight: 24.73%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TARGET CORPnew	+51,115	$6.91M
BNDXadded	+51,089	$2.51M
SCHDadded	+91,277	$2.49M
ELVadded	+4,934	$1.82M
STZadded	+6,250	$1.38M

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
TGTexited	-52,081	-$8.12M
NVDAreduced	-9,776	-$1.31M
COSTreduced	-979	-$897K
TMUSreduced	-3,818	-$843K
TRVexited	-3,271	-$766K

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 0001697855-25-000009, largest first. % of portfolio is the value over $668,226,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	53,256	$22.4M	3.36%	-846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,847	$18.2M	2.72%	-979	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	132,425	$17.8M	2.66%	-9,776	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	75,320	$16.6M	2.49%	-3,818	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	46,692	$16.4M	2.46%	-1,394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	65,458	$15.7M	2.35%	-1,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	92,960	$15.5M	2.32%	-2,424	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	45,804	$14.5M	2.17%	-971	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLQDISHARES TR	284,961	$14.2M	2.12%	+12,215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	69,347	$14M	2.09%	-2,232	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	33,246	$13.9M	2.08%	-447	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	81,679	$13.7M	2.05%	-636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	107,730	$13M	1.95%	-2,555	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	46,598	$12.9M	1.93%	-1,084	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	44,260	$12.8M	1.92%	-503	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	171,331	$12.3M	1.84%	-1,297	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	61,678	$11.5M	1.72%	-2,051	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	26,021	$11M	1.65%	-296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	34,837	$11M	1.65%	-576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	75,695	$10.9M	1.64%	-181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	24,475	$10.9M	1.63%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	108,123	$10.8M	1.61%	-844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	35,743	$10.7M	1.6%	-444	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	26,856	$10.4M	1.56%	-554	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	63,901	$10.4M	1.56%	-41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,715	$10.2M	1.53%	-324	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	124,756	$9.97M	1.49%	-2,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	117,575	$9.64M	1.44%	+8,346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	348,111	$9.54M	1.43%	-13,852	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	196,419	$9.39M	1.41%	+10,210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	79,830	$9.2M	1.38%	+2,881	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	59,981	$9.12M	1.36%	-74	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	76,754	$8.9M	1.33%	-1,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	112,083	$8.55M	1.28%	-2,505	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,937	$8.43M	1.26%	-187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	96,544	$8.31M	1.24%	-1,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	37,362	$8.26M	1.24%	+6,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	96,949	$8.23M	1.23%	-2,223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	74,730	$8.05M	1.2%	-518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	35,585	$8.01M	1.2%	-636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	67,107	$7.84M	1.17%	-531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	131,129	$7.83M	1.17%	+447	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	15,203	$7.57M	1.13%	-187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	39,328	$7.44M	1.11%	+484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	39,366	$7.38M	1.1%	-259	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	69,453	$7.34M	1.1%	+23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	73,509	$7.15M	1.07%	-429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TARGET CORPTARGET CORP	51,115	$6.91M	1.03%	new	The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATION	44,878	$6.5M	0.97%	-364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	85,226	$6.45M	0.97%	-1,608	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	57,463	$6.12M	0.92%	+24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,398	$6M	0.9%	+51,089	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,145	$5.28M	0.79%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	57,203	$5.08M	0.76%	-1,353	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	45,095	$5M	0.75%	-143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	41,365	$4.78M	0.72%	+4,538	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	94,041	$4.66M	0.7%	+11,199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	16,566	$4.15M	0.62%	-623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCAMDEN NATL CORP	96,537	$4.13M	0.62%	+2,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,428	$3.85M	0.58%	+4,934	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	34,308	$3.67M	0.55%	+5,417	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	130,610	$3.57M	0.53%	+91,277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	9,958	$3.38M	0.51%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	67,499	$3.23M	0.48%	+188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	51,725	$3.22M	0.48%	-1,020	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	66,690	$2.89M	0.43%	-1,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	49,906	$2.77M	0.41%	+8,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	10,509	$1.87M	0.28%	+673	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,939	$1.79M	0.27%	-23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	7,227	$1.66M	0.25%	+5,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	7,251	$1.64M	0.25%	+368	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	2,382	$1.4M	0.21%	-51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	14,598	$1.32M	0.2%	-3,712	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	10,858	$1.17M	0.17%	-296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	2,275	$1.15M	0.17%	-93	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYGSPDR SERIES TRUST	12,886	$1.13M	0.17%	+5,675	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	1,416	$1.09M	0.16%	-171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	2,502	$1.05M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	2,765	$924K	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	3,814	$923K	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,629	$906K	0.14%	-166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,253	$905K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$879K	0.13%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	2,416	$876K	0.13%	+870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMIVANGUARD WHITEHALL FDS	12,283	$834K	0.12%	-483	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	3,271	$788K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TR	10,359	$783K	0.12%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	3,566	$681K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	5,460	$618K	0.09%	-368	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	27,043	$616K	0.09%	+1,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	3,140	$598K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	4,358	$572K	0.09%	-822	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,912	$567K	0.08%	-198	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	2,474	$543K	0.08%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,821	$533K	0.08%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	4,341	$510K	0.08%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,821	$475K	0.07%	-53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	807	$473K	0.07%	-64	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,855	$470K	0.07%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,882	$467K	0.07%	+112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	3,699	$458K	0.07%	+1,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	3,773	$437K	0.07%	+1,163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	5,657	$433K	0.06%	+2,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,839	$404K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	706	$402K	0.06%	+62	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	5,303	$398K	0.06%	+2,521	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	624	$392K	0.06%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	3,492	$389K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	4,932	$381K	0.06%	-275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	1,625	$371K	0.06%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	5,906	$368K	0.06%	-252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	2,887	$363K	0.05%	-1,561	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	1,104	$360K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	1,439	$355K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	603	$343K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	3,661	$339K	0.05%	-219	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,930	$334K	0.05%	-48	The filing omitted confidential holdings, a later amendment may add them.
FISFIDELITY NATL INFORMATION SV	4,070	$329K	0.05%	-226	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,444	$324K	0.05%	-85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	1,924	$315K	0.05%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	11,855	$315K	0.05%	-152	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,338	$314K	0.05%	+208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	1,174	$309K	0.05%	-70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	4,474	$302K	0.05%	-244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	7,559	$290K	0.04%	+587	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	5,339	$288K	0.04%	-49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	2,869	$285K	0.04%	+480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	3,354	$282K	0.04%	-144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,842	$281K	0.04%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	17,277	$281K	0.04%	-2,229	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	1,294	$275K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	85	$272K	0.04%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	3,866	$272K	0.04%	-825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	802	$271K	0.04%	+45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	1,111	$267K	0.04%	-495	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	6,847	$263K	0.04%	-457	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	3,769	$257K	0.04%	+1,163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	714	$256K	0.04%	+14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,575	$256K	0.04%	-403	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	11,811	$252K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	6,291	$252K	0.04%	+554	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	1,398	$249K	0.04%	-164	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	1,870	$245K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	1,208	$244K	0.04%	+180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	2,382	$243K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	3,340	$241K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	3,384	$238K	0.04%	-48	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	1,765	$237K	0.04%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	1,673	$233K	0.03%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,856	$233K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	9,946	$231K	0.03%	-534	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,966	$227K	0.03%	-598	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	2,459	$227K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	814	$225K	0.03%	-614	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	5,610	$223K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1,153	$219K	0.03%	-69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	1,605	$214K	0.03%	-91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHBBAR HBR BANKSHARES	6,925	$212K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	2,325	$211K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLTAISHARES TR	4,488	$210K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	6,487	$206K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	2,815	$202K	0.03%	-286	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVECENOVUS ENERGY INC	12,121	$184K	0.03%	-775	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	16,384	$152K	0.02%	-868	The filing omitted confidential holdings, a later amendment may add them.	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
TGTTARGET CORP	52,081	$8.12M	shares
TRVTRAVELERS COMPANIES INC	3,271	$766K	shares
URIUNITED RENTALS INC	369	$299K	shares
GSGOLDMAN SACHS GROUP INC	582	$288K	shares
LMTLOCKHEED MARTIN CORP	457	$267K	shares
AMDADVANCED MICRO DEVICES INC	1,602	$263K	shares
LDOSLEIDOS HOLDINGS INC	1,581	$258K	shares
TECKTECK RESOURCES LTD	4,799	$251K	shares
LENLENNAR CORP	1,335	$250K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,246	$242K	shares
SHWSHERWIN WILLIAMS CO	603	$230K	shares
CNCCENTENE CORP DEL	3,056	$230K	shares
IDXXIDEXX LABS INC	447	$226K	shares
GEGE AEROSPACE	1,186	$224K	shares
SBUXSTARBUCKS CORP	2,212	$216K	shares
DELLDELL TECHNOLOGIES INC	1,726	$205K	shares
ICLRICON PUB LTD CO	697	$200K	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 0001697855-25-000009	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC