CANANDAIGUA NATIONAL BANK & TRUST CO

13F filer, CIK 1074266, CANANDAIGUA, NY

CANANDAIGUA NATIONAL BANK & TRUST CO reported $1,015,947,430 across 324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000759458-25-000001

Period: 2024-12-31
Reported value: $1.02B
Holdings: 324
Top 10 weight: 33.99%
New: 12
Sold out: 23

Part of the filer group CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZJULnew	+120,106	$3.25M
IUSVadded	+22,333	$2.07M
KSEPnew	+66,424	$1.71M
TMUSnew	+6,552	$1.45M
FNDFadded	+43,079	$1.43M

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	-4,985	-$4.73M
TLTreduced	-28,182	-$2.46M
LLYreduced	-1,314	-$1.01M
AAPLreduced	-4,030	-$1.01M
OVVreduced	-23,679	-$959K

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 0000759458-25-000001, largest first. % of portfolio is the value over $1,015,947,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	720,703	$66.7M	6.57%	+22,333	Timeline
SPYGSPDR SERIES TRUST	512,400	$45M	4.43%	+14,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,888	$39.8M	3.92%	-252	Timeline
MSFTMICROSOFT CORP	84,671	$35.7M	3.51%	-1,626	Timeline
AAPLAPPLE INC	135,307	$33.9M	3.34%	-4,030	Timeline
MDYVSPDR SERIES TRUST	381,010	$30.6M	3.01%	+6,094	Timeline
FNDFSCHWAB STRATEGIC TR	897,508	$29.8M	2.93%	+43,079	Timeline
XOMEXXON MOBIL CORP	220,576	$23.7M	2.34%	+3,716	Timeline
JPMJPMORGAN CHASE & CO	92,213	$22.1M	2.18%	-1,353	Timeline
SLYVSPDR SERIES TRUST	206,132	$18M	1.77%	+3,111	Timeline
JNJJOHNSON & JOHNSON	97,977	$14.2M	1.39%	-2,030	Timeline
EFAISHARES TR	183,413	$13.9M	1.37%	-1,001	Timeline
PGPROCTER & GAMBLE CO	81,533	$13.7M	1.35%	-1,295	Timeline
AMZNAMAZON COM INC	61,466	$13.5M	1.33%	-3,901	Timeline
ORCLORACLE CORP	75,417	$12.6M	1.24%	+1,605	Timeline
VBVANGUARD INDEX FDS	50,686	$12.2M	1.2%	-1,075	Timeline
RTXRTX CORPORATION	96,731	$11.2M	1.1%	+63	Timeline
GOOGALPHABET INC	57,146	$10.9M	1.07%	-1,209	Timeline
PEPPEPSICO INC	67,645	$10.3M	1.01%	-1,348	Timeline
VOVANGUARD INDEX FDS	38,177	$10.1M	0.99%	-361	Timeline
MCDMCDONALDS CORP	32,588	$9.45M	0.93%	-138	Timeline
NVDANVIDIA CORPORATION	69,769	$9.37M	0.92%	+1,795	Timeline
PAYXPAYCHEX INC	64,990	$9.11M	0.9%	-1,544	Timeline
STZCONSTELLATION BRANDS INC	39,371	$8.7M	0.86%	-1,080	Timeline
MAMASTERCARD INCORPORATED	16,496	$8.69M	0.85%	-575	Timeline
DEMWISDOMTREE TR	202,199	$8.19M	0.81%	+8,969	Timeline
MRKMERCK & CO INC	79,527	$7.91M	0.78%	+467	Timeline
QQQINVESCO QQQ TR	15,165	$7.75M	0.76%	+26	Timeline
FISIFINANCIAL INSTITUTIONS INC	283,695	$7.74M	0.76%	-6,165	Timeline
TLTISHARES TR	86,476	$7.55M	0.74%	-28,182	Timeline
CVXCHEVRON CORPORATION	51,310	$7.43M	0.73%	-5,083	Timeline
ABTABBOTT LABORATORIES	65,587	$7.42M	0.73%	-883	Timeline
NEENEXTERA ENERGY INC	100,586	$7.21M	0.71%	-985	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,542	$6.93M	0.68%	-253	Timeline
CSCOCISCO SYS INC	108,947	$6.45M	0.63%	-1,399	Timeline
LMTLOCKHEED MARTIN CORP	12,236	$5.95M	0.59%	-367	Timeline
ABBVABBVIE INC	31,614	$5.62M	0.55%	-497	Timeline
HDHOME DEPOT INC	14,366	$5.59M	0.55%	-105	Timeline
CATCATERPILLAR INC	15,143	$5.49M	0.54%	-80	Timeline
LLYELI LILLY & CO	7,018	$5.42M	0.53%	-1,314	Timeline
KOCOCA COLA CO	86,641	$5.39M	0.53%	-121	Timeline
PFEPFIZER INC	199,526	$5.29M	0.52%	-35,751	Timeline
BACBANK OF AMER CORP	119,889	$5.27M	0.52%	+8,543	Timeline
GSGOLDMAN SACHS GROUP INC	9,116	$5.22M	0.51%	-67	Timeline
ACNACCENTURE PLC IRELAND	14,443	$5.08M	0.5%	-168	Timeline
IWRISHARES TR	56,129	$4.96M	0.49%	-303	Timeline
ITOTISHARES TR	38,491	$4.95M	0.49%	0	Timeline
DLRDIGITAL RLTY TR INC	26,789	$4.75M	0.47%	-629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,351	$4.73M	0.47%	-3,179	Timeline
NSCNORFOLK SOUTHN CORP	19,201	$4.51M	0.44%	0	Timeline
PFFISHARES TR	141,360	$4.44M	0.44%	+864	Timeline
Soper Company CommonSoper Company Common	303	$4.31M	0.42%	0
GOOGLALPHABET INC	22,300	$4.22M	0.42%	-1,466	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,109	$4.22M	0.42%	-274	Timeline
VNQVANGUARD INDEX FDS	46,606	$4.15M	0.41%	-2,269	Timeline
IWMISHARES TR	18,728	$4.14M	0.41%	-59	Timeline
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	33,215	$4.12M	0.41%	0
WMTWALMART INC	45,231	$4.09M	0.4%	-1,088	Timeline
TJXTJX COS INC NEW	33,608	$4.06M	0.4%	-302	Timeline
TXNTEXAS INSTRS INC	21,610	$4.05M	0.4%	-2,076	Timeline
CARRCARRIER GLOBAL CORPORATION	58,536	$4M	0.39%	-593	Timeline
SDYSPDR SERIES TRUST	28,857	$3.81M	0.38%	+1,363	Timeline
TTTRANE TECHNOLOGIES PLC	10,291	$3.8M	0.37%	-75	Timeline
CRMSALESFORCE INC	11,332	$3.79M	0.37%	+344	Timeline
MSMORGAN STANLEY	29,486	$3.71M	0.36%	-2,260	Timeline
METAMETA PLATFORMS INC	6,195	$3.63M	0.36%	+11	Timeline
AXPAMERICAN EXPRESS CO	12,194	$3.62M	0.36%	-1,658	Timeline
LOWLOWES COS INC	14,101	$3.48M	0.34%	-1,186	Timeline
DISDISNEY WALT CO	30,564	$3.4M	0.33%	-1,535	Timeline
SOSOUTHERN CO	41,062	$3.38M	0.33%	-943	Timeline
DIASTATE STR SPDR DOW JONES IND	7,896	$3.36M	0.33%	-159	Timeline
GDGENERAL DYNAMICS CORP	12,572	$3.31M	0.33%	-87	Timeline
AMGNAMGEN INC	12,631	$3.29M	0.32%	-276	Timeline
IWFISHARES TR	8,095	$3.25M	0.32%	+69	Timeline
ZJULINNOVATOR ETFS TRUST	120,106	$3.25M	0.32%	new	Timeline
ESGDISHARES TR	42,177	$3.21M	0.32%	-1,775	Timeline
IVVISHARES TR	5,391	$3.17M	0.31%	+200	Timeline
DEDEERE & CO	7,383	$3.13M	0.31%	-10	Timeline
SYKSTRYKER CORPORATION	8,603	$3.1M	0.3%	-30	Timeline
VVISA INC	9,233	$2.92M	0.29%	-189	Timeline
AFLAFLAC INC	28,167	$2.91M	0.29%	-244	Timeline
COPCONOCOPHILLIPS	28,842	$2.86M	0.28%	-558	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,025	$2.73M	0.27%	-95	Timeline
CMCSACOMCAST CORP NEW	71,529	$2.68M	0.26%	-8,879	Timeline
ADBEADOBE INC	5,883	$2.62M	0.26%	-1,122	Timeline
HONHONEYWELL INTL INC	11,281	$2.55M	0.25%	-2,986	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,547	$2.53M	0.25%	-3,686	Timeline
BABOEING CO	14,078	$2.49M	0.25%	-4,876	Timeline
ETNEATON CORP PLC	7,400	$2.46M	0.24%	-909	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,176	$2.46M	0.24%	+2,092	Timeline
VZVERIZON COMMUNICATIONS INC	60,827	$2.43M	0.24%	-1,954	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,377	$2.43M	0.24%	-296	Timeline
MSCIMSCI INC	4,048	$2.43M	0.24%	-86	Timeline
GEGE AEROSPACE	14,502	$2.42M	0.24%	+146	Timeline
TRVTRAVELERS COMPANIES INC	9,982	$2.4M	0.24%	-1,135	Timeline
UNPUNION PAC CORP	10,458	$2.38M	0.23%	-213	Timeline
OTISOTIS WORLDWIDE CORP	25,681	$2.38M	0.23%	-99	Timeline
VOOVANGUARD INDEX FDS	4,403	$2.37M	0.23%	-14	Timeline
IJHISHARES TR	37,840	$2.36M	0.23%	+1,391	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,929	$2.32M	0.23%	-51	Timeline
DHRDANAHER CORP DEL	9,935	$2.28M	0.22%	-19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,937	$2.26M	0.22%	-2,345	Timeline
CMICUMMINS INC	6,422	$2.24M	0.22%	+551	Timeline
SNASNAP ON INC	6,530	$2.22M	0.22%	-200	Timeline
MCKMCKESSON CORP	3,800	$2.17M	0.21%	-95	Timeline
NULVNUSHARES ETF TR	54,332	$2.14M	0.21%	-4,066	Timeline
IWDISHARES TR	11,451	$2.12M	0.21%	-26	Timeline
MMM3M CO	16,084	$2.08M	0.2%	-1,519	Timeline
DUKDUKE ENERGY CORP NEW	19,020	$2.05M	0.2%	+29	Timeline
AMTAMERICAN TOWER CORP	11,008	$2.02M	0.2%	-235	Timeline
NUMVNUSHARES ETF TR	57,400	$2M	0.2%	-4,324	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32,311	$1.99M	0.2%	-594	Timeline
DVYISHARES TR	15,116	$1.98M	0.2%	-122	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31,224	$1.98M	0.2%	-5	Timeline
MDLZMONDELEZ INTL INC	32,565	$1.95M	0.19%	+10,920	Timeline
TGTTARGET CORP	14,187	$1.92M	0.19%	-3,306	Timeline
PYPLPAYPAL HLDGS INC	22,211	$1.9M	0.19%	-1,218	Timeline
PGRPROGRESSIVE CORP	7,806	$1.87M	0.18%	-262	Timeline
CVSCVS HEALTH CORP	41,599	$1.87M	0.18%	-7,127	Timeline
SLBSLB LIMITED	48,669	$1.87M	0.18%	-6,247	Timeline
UNHUNITEDHEALTH GROUP INC	3,682	$1.86M	0.18%	-777	Timeline
SUSBISHARES TR	74,703	$1.85M	0.18%	+2,103	Timeline
DRIDARDEN RESTAURANTS INC	9,801	$1.83M	0.18%	-261	Timeline
CSLCARLISLE COS INC	4,919	$1.81M	0.18%	-168	Timeline
NOWSERVICENOW INC	1,709	$1.81M	0.18%	-427	Timeline
ALLALLSTATE CORP	9,227	$1.78M	0.18%	-44	Timeline
CITHE CIGNA GROUP	6,412	$1.77M	0.17%	+1,244	Timeline
EEMISHARES TR	41,906	$1.75M	0.17%	-2,360	Timeline
NFLXNETFLIX INC.	1,924	$1.71M	0.17%	-80	Timeline
KSEPINNOVATOR ETFS TRUST	66,424	$1.71M	0.17%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,859	$1.7M	0.17%	-39	Timeline
QCOMQUALCOMM INC	10,999	$1.69M	0.17%	-442	Timeline
STIPISHARES TR	16,750	$1.69M	0.17%	-1,542	Timeline
LINLINDE PLC	3,973	$1.66M	0.16%	-43	Timeline
KMBKIMBERLY-CLARK CORP	12,651	$1.66M	0.16%	-322	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,418	$1.65M	0.16%	-108	Timeline
CLXCLOROX CO DEL	9,991	$1.62M	0.16%	+1,145	Timeline
NKENIKE INC	20,493	$1.55M	0.15%	-2,463	Timeline
DDOMINION ENERGY INC	28,767	$1.55M	0.15%	+1,386	Timeline
DDDUPONT DE NEMOURS INC	20,067	$1.53M	0.15%	-499	Timeline
SHOPSHOPIFY INC	14,373	$1.53M	0.15%	-153	Timeline
SPGIS&P GLOBAL INC	3,064	$1.53M	0.15%	0	Timeline
IXUSISHARES TR	22,947	$1.52M	0.15%	+476	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,165	$1.52M	0.15%	0	Timeline
AVGOBROADCOM INC	6,520	$1.51M	0.15%	-50	Timeline
EMNEASTMAN CHEM CO	16,436	$1.5M	0.15%	-53	Timeline
ADIANALOG DEVICES INC	7,024	$1.49M	0.15%	-74	Timeline
CBCHUBB LIMITED	5,381	$1.49M	0.15%	-177	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,243	$1.47M	0.15%	-28	Timeline
TMUST-MOBILE US INC	6,552	$1.45M	0.14%	new	Timeline
EMREMERSON ELEC CO	11,520	$1.43M	0.14%	+200	Timeline
AONAON PLC	3,937	$1.41M	0.14%	-131	Timeline
VUGVANGUARD INDEX FDS	3,401	$1.4M	0.14%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.13%	0	Timeline
TAT&T INC	59,359	$1.35M	0.13%	+2,197	Timeline
IWPISHARES TR	10,629	$1.35M	0.13%	0	Timeline
ADSKAUTODESK INC	4,534	$1.34M	0.13%	+178	Timeline
TFCTRUIST FINL CORP	30,655	$1.33M	0.13%	-1,012	Timeline
ZAUGINNOVATOR ETFS TRUST	53,003	$1.32M	0.13%	new	Timeline
SAPSAP SE	5,346	$1.32M	0.13%	+1,275	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,366	$1.3M	0.13%	-77	Timeline
VIGIVANGUARD WHITEHALL FDS	16,232	$1.3M	0.13%	+1,591	Timeline
IWVISHARES TR	3,846	$1.29M	0.13%	+118	Timeline
PCARPACCAR INC	12,063	$1.25M	0.12%	-264	Timeline
PRUPRUDENTIAL FINL INC	10,442	$1.24M	0.12%	-1,165	Timeline
BNLBROADSTONE NET LEASE INC	77,822	$1.23M	0.12%	-4,264	Timeline
ZTSZOETIS INC	7,236	$1.18M	0.12%	+1,580	Timeline
IEFAISHARES TR	16,379	$1.15M	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	12,534	$1.14M	0.11%	+412	Timeline
CCITIGROUP INC	15,598	$1.1M	0.11%	-531	Timeline
KKRKKR & CO INC	7,384	$1.09M	0.11%	-954	Timeline
YUMYUM BRANDS INC	8,125	$1.09M	0.11%	-387	Timeline
NVONOVO-NORDISK A S	12,569	$1.08M	0.11%	-30	Timeline
ITWILLINOIS TOOL WKS INC	4,263	$1.08M	0.11%	-100	Timeline
MRSHMARSH & MCLENNAN COS INC	5,056	$1.07M	0.11%	-141	Timeline
PLDPROLOGIS INC.	9,906	$1.05M	0.1%	+420	Timeline
ESGEISHARES INC	30,133	$1.01M	0.1%	-965	Timeline
ENBENBRIDGE INC	23,472	$996K	0.1%	+306	Timeline
MARMARRIOTT INTL INC NEW	3,515	$980K	0.1%	-26	Timeline
MDTMEDTRONIC PLC	12,250	$979K	0.1%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,820	$971K	0.1%	-93	Timeline
GLWCORNING INC	20,420	$970K	0.1%	-122	Timeline
ABNBAIRBNB INC	7,265	$955K	0.09%	-43	Timeline
VBRVANGUARD INDEX FDS	4,678	$927K	0.09%	-245	Timeline
IWOISHARES TR	3,217	$926K	0.09%	0	Timeline
BDXBECTON DICKINSON & CO	4,064	$922K	0.09%	-21	Timeline
WDAYWORKDAY INC	3,549	$916K	0.09%	-95	Timeline
GISGENERAL MILLS INC	14,063	$897K	0.09%	-15	Timeline
GEVGE VERNOVA INC	2,691	$885K	0.09%	+45	Timeline
NOVNOV INC	59,895	$874K	0.09%	+2,040	Timeline
UPSUNITED PARCEL SVCS INC	6,862	$865K	0.09%	-1,405	Timeline
FASTFASTENAL CO	11,953	$860K	0.08%	0	Timeline
INTCINTEL CORP	42,377	$850K	0.08%	-31,927	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,022	$846K	0.08%	-626	Timeline
SYYSYSCO CORP	10,906	$834K	0.08%	+1,476	Timeline
GRNBVANECK ETF TRUST	35,021	$830K	0.08%	-108	Timeline
TIPISHARES TR	7,512	$800K	0.08%	-1,814	Timeline
NDAQNASDAQ INC	10,102	$781K	0.08%	-385	Timeline
ICSHISHARES TR	15,210	$767K	0.08%	-990	Timeline
URIUNITED RENTALS INC	1,073	$756K	0.07%	0	Timeline
IEMGISHARES INC	14,353	$750K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,103	$747K	0.07%	+2,049	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,398	$745K	0.07%	-8,795	Timeline
BNYBANK OF NY MELLON CORP	9,643	$741K	0.07%	0	Timeline
LENLENNAR CORP	5,398	$736K	0.07%	-1,000	Timeline
EMEEMCOR GROUP INC	1,618	$734K	0.07%	-79	Timeline
DEODIAGEO PLC	5,649	$718K	0.07%	-282	Timeline
KVUEKENVUE INC	33,589	$717K	0.07%	-521	Timeline
KKELLANOVA	8,843	$716K	0.07%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	5,712	$690K	0.07%	+2,400	Timeline
MKCMCCORMICK & CO INC	8,942	$682K	0.07%	-2,231	Timeline
CSXCSX CORP	20,637	$666K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	5,531	$666K	0.07%	-50	Timeline
NXPINXP SEMICONDUCTORS N V	3,162	$657K	0.06%	-83	Timeline
IWSISHARES TR	5,038	$652K	0.06%	0	Timeline
ETRENTERGY CORP NEW	8,076	$612K	0.06%	+4,011	Timeline
AMATAPPLIED MATLS INC	3,749	$610K	0.06%	-195	Timeline
AMEAMETEK INC	3,343	$603K	0.06%	+160	Timeline
WFCWELLS FARGO & CO	8,329	$585K	0.06%	-565	Timeline
CNICANADIAN NATL RY CO	5,456	$554K	0.05%	-30	Timeline
PAYCPAYCOM SOFTWARE INC	2,676	$548K	0.05%	-16	Timeline
GILDGILEAD SCIENCES INC	5,912	$546K	0.05%	-83	Timeline
KLACKLA CORP	866	$546K	0.05%	-320	Timeline
SYFSYNCHRONY FINANCIAL	8,349	$543K	0.05%	-161	Timeline
CMECME GROUP INC	2,336	$542K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,357	$537K	0.05%	-50	Timeline
IVWISHARES TR	5,267	$535K	0.05%	-48	Timeline
TSLATESLA INC	1,314	$531K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	2,586	$522K	0.05%	0	Timeline
DOWDOW HLDGS INC	12,800	$514K	0.05%	-978	Timeline
CWCURTISS WRIGHT CORP	1,429	$507K	0.05%	-62	Timeline
IWBISHARES TR	1,555	$501K	0.05%	0	Timeline
ITGARTNER INC	993	$481K	0.05%	-487	Timeline
ALLEALLEGION PLC	3,672	$480K	0.05%	0	Timeline
IWNISHARES TR	2,892	$475K	0.05%	0	Timeline
IVEISHARES TR	2,390	$456K	0.04%	-17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,015	$449K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	6,259	$448K	0.04%	new	Timeline
MTBM & T BK CORP	2,371	$446K	0.04%	-1	Timeline
ROSTROSS STORES INC	2,906	$440K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,383	$432K	0.04%	0	Timeline
DOVDOVER CORP	2,286	$429K	0.04%	0	Timeline
STTSTATE STR CORP	4,312	$423K	0.04%	-105	Timeline
IEVISHARES TR	7,971	$415K	0.04%	-245	Timeline
CAHCARDINAL HEALTH INC	3,439	$407K	0.04%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	757	$395K	0.04%	0	Timeline
USMVISHARES TR	4,426	$393K	0.04%	+177	Timeline
FISVFISERV INC	1,902	$391K	0.04%	-25	Timeline
USBUS BANCORP	8,003	$383K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,946	$381K	0.04%	+139	Timeline
MOALTRIA GROUP INC	7,254	$379K	0.04%	-181	Timeline
IJRISHARES TR	3,269	$377K	0.04%	+336	Timeline
SCHBSCHWAB STRATEGIC TR	15,900	$361K	0.04%	+10,600	Timeline
VOOGVANGUARD ADMIRAL FDS INC	965	$353K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,072	$351K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,286	$342K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	1,174	$340K	0.03%	0	Timeline
FTVFORTIVE CORP	4,535	$340K	0.03%	0	Timeline
METMETLIFE INC	3,877	$317K	0.03%	-25	Timeline
SCHPSCHWAB STRATEGIC TR	12,252	$316K	0.03%	+6,276	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,445	$304K	0.03%	+126	Timeline
DECKDECKERS OUTDOOR CORP	1,489	$302K	0.03%	-377	Timeline
NUMGNUSHARES ETF TR	6,274	$297K	0.03%	+322	Timeline
RJFRAYMOND JAMES FINL INC	1,856	$288K	0.03%	-137	Timeline
OVVOVINTIV INC	7,022	$284K	0.03%	-23,679	Timeline
SBUXSTARBUCKS CORP	3,075	$281K	0.03%	-63	Timeline
SCHGSCHWAB STRATEGIC TR	9,936	$277K	0.03%	+7,452	Timeline
MLIMUELLER INDS INC	3,475	$276K	0.03%	-135	Timeline
BXBLACKSTONE INC	1,596	$275K	0.03%	0	Timeline
ONTOONTO INNOVATION INC	1,640	$273K	0.03%	-153	Timeline
UNILEVER PLCUNILEVER PLC	4,782	$271K	0.03%	0
CPRTCOPART INC	4,687	$269K	0.03%	-293	Timeline
CASYCASEYS GEN STORES INC	677	$268K	0.03%	-91	Timeline
FISFIDELITY NATL INFORMATION SV	3,319	$268K	0.03%	-1,002	Timeline
BROBROWN & BROWN INC	2,620	$267K	0.03%	-209	Timeline
PENPENUMBRA INC	1,125	$267K	0.03%	-61	Timeline
WATWATERS CORP	718	$266K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,340	$266K	0.03%	-189	Timeline
ITGRINTEGER HLDGS CORP	1,999	$265K	0.03%	0	Timeline
SPSCSPS COMM INC	1,436	$264K	0.03%	-105	Timeline
PIPRPIPER SANDLER COS	870	$261K	0.03%	-24	Timeline
TIPXSPDR SERIES TRUST	13,950	$258K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	1,389	$257K	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,857	$254K	0.02%	-274	Timeline
USFDUS FOODS HLDG CORP	3,761	$254K	0.02%	-201	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,260	$248K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,885	$243K	0.02%	-134	Timeline
MASMASCO CORP	3,335	$242K	0.02%	-1,000	Timeline
FIXCOMFORT SYS USA INC	567	$240K	0.02%	-28	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,182	$240K	0.02%	-211	Timeline
EFVISHARES TR	4,574	$240K	0.02%	-900	Timeline
RMDRESMED INC	1,044	$239K	0.02%	-84	Timeline
SAIASAIA INC	521	$237K	0.02%	-45	Timeline
IRINGERSOLL RAND INC	2,614	$236K	0.02%	-449	Timeline
GDDYGODADDY INC	1,180	$233K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,257	$231K	0.02%	-98	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,950	$231K	0.02%	+28	Timeline
PWRQUANTA SVCS INC	729	$230K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	108	$228K	0.02%	-49	Timeline
SHWSHERWIN WILLIAMS CO	667	$227K	0.02%	-1	Timeline
IRMIRON MTN INC DEL	2,150	$226K	0.02%	0	Timeline
CRCRANE COMPANY	1,485	$225K	0.02%	-142	Timeline
CTVACORTEVA INC	3,919	$223K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,106	$222K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,141	$221K	0.02%	-95	Timeline
SCZISHARES TR	3,630	$221K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	457	$219K	0.02%	-33	Timeline
DTDYNATRACE INC	3,998	$217K	0.02%	-576	Timeline
STPZPIMCO ETF TR	4,150	$217K	0.02%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,838	$214K	0.02%	-1,963	Timeline
FCXFREEPORT MCMORAN INC	5,512	$210K	0.02%	-475	Timeline
GSKGSK PLC	6,162	$208K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	3,738	$206K	0.02%	new	Timeline
CCJCAMECO CORP	4,009	$206K	0.02%	new	Timeline
PTCPTC INC	1,118	$206K	0.02%	-95	Timeline
PEVERPURE INC	3,333	$205K	0.02%	-1,020	Timeline
OCOWENS CORNING NEW	1,199	$204K	0.02%	-217	Timeline
Soper-Wheeler CO. LLCSoper-Wheeler CO. LLC	30,319	$156K	0.02%	0
VTNINVESCO TR INVT GRADE NEW YO	13,000	$136K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,755	$100K	0.01%	-208	Timeline
DRHDIAMONDROCK HOSPITALITY CO	10,488	$94.7K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	17,477	$70.3K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	10,745	$38.8K	<0.01%	-53	Timeline
AXTIAXT INC	12,802	$27.8K	<0.01%	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	4,985	$4.73M	shares
SGOVISHARES TR	3,570	$360K	shares
MKTXMARKETAXESS HLDGS INC	1,300	$333K	shares
MPWRMONOLITHIC PWR SYS INC	297	$275K	shares
COOCOOPER COS INC	2,333	$257K	shares
POOLPOOL CORP	654	$246K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	301	$246K	shares
NOCNORTHROP GRUMMAN CORP	456	$241K	shares
VVVVALVOLINE INC	5,693	$238K	shares
ATRAPTARGROUP INC	1,463	$234K	shares
WSTWEST PHARMACEUTICAL SVSC INC	778	$234K	shares
BSVVANGUARD BD INDEX FDS	2,858	$225K	shares
FNFABRINET	942	$223K	shares
CMCCOMMERCIAL METALS CO	4,044	$222K	shares
NVTNVENT ELEC PLC	3,124	$219K	shares
HOLXHOLOGIC INC	2,678	$218K	shares
HALOHALOZYME THERAPEUTICS INC	3,768	$216K	shares
CHDCHURCH & DWIGHT CO INC	2,006	$210K	shares
EFGISHARES TR	1,940	$209K	shares
HCAHCA HEALTHCARE INC	500	$203K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,286	$201K	shares
ECLECOLAB INC	784	$200K	shares
VLTOVERALTO CORP	1,788	$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 0000759458-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC