CAPITAL ADVISORS INC/OK

13F filer, CIK 860828, TULSA, OK

CAPITAL ADVISORS INC/OK reported $5,018,589,330 across 306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 29.73% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000860828-25-000003

Period: 2024-12-31
Reported value: $5.02B
Holdings: 306
Top 10 weight: 29.73%
New: 33
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+596,141	$34.7M
ENBnew	+710,346	$30.1M
SPSBnew	+959,994	$28.7M
IONQnew	+454,304	$19M
PANWadded	+103,257	$18.8M

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
MBBexited	-336,190	-$32.2M
IEFAreduced	-370,775	-$26.1M
DVNreduced	-790,995	-$25.9M
GEVreduced	-43,053	-$14.2M
CEGreduced	-62,748	-$14M

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 0000860828-25-000003, largest first. % of portfolio is the value over $5,018,589,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	1,760,992	$268M	5.34%	-3,553	Timeline
MSFTMICROSOFT CORP	515,075	$217M	4.33%	+1,888	Timeline
AAPLAPPLE INC	710,783	$178M	3.55%	+9,325	Timeline
NVDANVIDIA CORPORATION	1,139,347	$153M	3.05%	+10,997	Timeline
AMZNAMAZON COM INC	690,864	$152M	3.02%	+8,194	Timeline
WMBWILLIAMS COS INC	2,302,033	$125M	2.48%	-6,670	Timeline
JPMJPMORGAN CHASE & CO	489,783	$117M	2.34%	+4,533	Timeline
ACNACCENTURE PLC IRELAND	277,853	$97.7M	1.95%	+2,281	Timeline
GOOGALPHABET INC	501,016	$95.4M	1.9%	+7,614	Timeline
IBDSISHARES TR	3,724,293	$89.2M	1.78%	+222,606	Timeline
IBDUISHARES TR	3,885,780	$88.6M	1.77%	+232,402	Timeline
CVXCHEVRON CORPORATION	567,503	$82.2M	1.64%	-3,553	Timeline
ACWIISHARES TR	690,336	$81.1M	1.62%	+18,999	Timeline
XOMEXXON MOBIL CORP	707,031	$76.1M	1.52%	+4,870	Timeline
SOSOUTHERN CO	890,267	$73.3M	1.46%	+15,383	Timeline
ISRGINTUITIVE SURGICAL INC	129,751	$67.7M	1.35%	+1,858	Timeline
IBDTISHARES TR	2,698,707	$67.2M	1.34%	+164,069	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,339	$63.6M	1.27%	+10,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,741	$63.1M	1.26%	+1,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	281,891	$62M	1.23%	+1,171	Timeline
MSMORGAN STANLEY	491,786	$61.8M	1.23%	+6,965	Timeline
ABBVABBVIE INC	335,011	$59.5M	1.19%	+5,119	Timeline
SPIBSPDR SERIES TRUST	1,815,946	$59.5M	1.19%	-102,094	Timeline
HONHONEYWELL INTL INC	262,323	$59.3M	1.18%	-2,292	Timeline
GEVGE VERNOVA INC	169,328	$55.7M	1.11%	-43,053	Timeline
TOTLSSGA ACTIVE ETF TR	1,408,361	$55.5M	1.11%	-88,317	Timeline
SPGSIMON PPTY GROUP INC NEW	320,236	$55.1M	1.1%	+6,759	Timeline
PGPROCTER & GAMBLE CO	322,979	$54.1M	1.08%	+8,290	Timeline
IBDRISHARES TR	2,218,999	$53.4M	1.06%	+135,378	Timeline
IBDVISHARES TR	2,478,139	$52.9M	1.05%	+150,927	Timeline
SYKSTRYKER CORPORATION	145,977	$52.6M	1.05%	+1,961	Timeline
CEGCONSTELLATION ENERGY CORP	231,534	$51.8M	1.03%	-62,748	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,494	$51.8M	1.03%	-427	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	872,169	$50.2M	1%	+31,909	Timeline
VVISA INC	158,114	$50M	1%	-543	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	872,987	$49.2M	0.98%	+61,238	Timeline
CCJCAMECO CORP	943,296	$48.5M	0.97%	+122,300	Timeline
JMBSJANUS DETROIT STR TR	1,077,299	$47.6M	0.95%	-64,163	Timeline
DHRDANAHER CORP DEL	205,865	$47.3M	0.94%	-7,504	Timeline
AMATAPPLIED MATLS INC	288,151	$46.9M	0.93%	+7,197	Timeline
LMTLOCKHEED MARTIN CORP	93,609	$45.5M	0.91%	-620	Timeline
BNBROOKFIELD CORP	774,867	$44.5M	0.89%	-426	Timeline
AVGOBROADCOM INC	190,433	$44.2M	0.88%	-215	Timeline
CSCOCISCO SYS INC	736,011	$43.6M	0.87%	+7,736	Timeline
DASHDOORDASH INC	251,397	$42.2M	0.84%	+47,619	Timeline
IVWISHARES TR	404,076	$41M	0.82%	-28,635	Timeline
VZVERIZON COMMUNICATIONS INC	1,024,731	$41M	0.82%	+145,245	Timeline
EQTEQT CORP	903,826	$40.8M	0.81%	+199,927	Timeline
TXNTEXAS INSTRS INC	206,875	$38.8M	0.77%	-2,153	Timeline
PAYXPAYCHEX INC	275,700	$38.7M	0.77%	+2,707	Timeline
UNHUNITEDHEALTH GROUP INC	75,974	$38.4M	0.77%	+9,197	Timeline
HDHOME DEPOT INC	98,607	$38.4M	0.76%	-1,320	Timeline
BXBLACKSTONE INC	221,797	$38.2M	0.76%	-1,724	Timeline
PFEPFIZER INC	1,396,440	$37M	0.74%	-43,305	Timeline
PANWPALO ALTO NETWORKS INC	198,474	$36.1M	0.72%	+103,257	Timeline
VGSHVANGUARD SCOTTSDALE FDS	606,485	$35.3M	0.7%	+596,141	Timeline
SCHFSCHWAB STRATEGIC TR	1,895,202	$35.1M	0.7%	+953,140	Timeline
KOCOCA COLA CO	557,237	$34.7M	0.69%	+3,990	Timeline
UNILEVER PLCUNILEVER PLC	608,887	$34.5M	0.69%	+3,331
GLWCORNING INC	722,501	$34.3M	0.68%	+18,121	Timeline
VLTOVERALTO CORP	331,873	$33.8M	0.67%	+10,194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	755,409	$33.3M	0.66%	-7,344	Timeline
ECLECOLAB INC	141,710	$33.2M	0.66%	+5,559	Timeline
ARCCARES CAPITAL CORP	1,481,732	$32.4M	0.65%	+41,016	Timeline
WMWASTE MGMT INC DEL	159,199	$32.1M	0.64%	+4,663	Timeline
PRUPRUDENTIAL FINL INC	262,238	$31.1M	0.62%	+12,644	Timeline
UBERUBER TECHNOLOGIES INC	515,240	$31.1M	0.62%	+10,843	Timeline
ENBENBRIDGE INC	710,346	$30.1M	0.6%	new	Timeline
FCXFREEPORT MCMORAN INC	782,295	$29.8M	0.59%	-3,459	Timeline
SPSBSPDR SERIES TRUST	959,994	$28.7M	0.57%	new	Timeline
WSOWATSCO INC	59,288	$28.1M	0.56%	-188	Timeline
GISGENERAL MILLS INC	439,266	$28M	0.56%	+12,434	Timeline
DOWDOW HLDGS INC	694,815	$27.9M	0.56%	+9,468	Timeline
SESEA LTD	256,722	$27.2M	0.54%	+65,868	Timeline
MDTMEDTRONIC PLC	332,273	$26.5M	0.53%	+16,242	Timeline
SLBSLB LIMITED	658,409	$25.2M	0.5%	+17,634	Timeline
SCCOSOUTHERN COPPER CORP	265,725	$24.2M	0.48%	+1,458	Timeline
RIORIO TINTO PLC	410,037	$24.1M	0.48%	+85,034	Timeline
MELIMERCADOLIBRE INC	14,024	$23.8M	0.48%	+326	Timeline
ETNEATON CORP PLC	70,965	$23.6M	0.47%	+474	Timeline
IJHISHARES TR	376,263	$23.4M	0.47%	-23,853	Timeline
ABNBAIRBNB INC	169,266	$22.2M	0.44%	+7,542	Timeline
IONQIONQ INC	454,304	$19M	0.38%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	640,415	$17.9M	0.36%	-9,536
IEMGISHARES INC	330,664	$17.3M	0.34%	-5,365	Timeline
IJRISHARES TR	122,168	$14.1M	0.28%	+4,511	Timeline
VBVANGUARD INDEX FDS	55,721	$13.4M	0.27%	-1,222	Timeline
METAMETA PLATFORMS INC	22,500	$13.2M	0.26%	-443	Timeline
BCEBCE INC	562,433	$13M	0.26%	+48,997	Timeline
CRSPCRISPR THERAPEUTICS AG	310,270	$12.2M	0.24%	+9,681	Timeline
EMREMERSON ELEC CO	86,564	$10.7M	0.21%	+1	Timeline
QQQINVESCO QQQ TR	17,216	$8.8M	0.18%	+6,846	Timeline
OKEONEOK INC NEW	78,954	$7.93M	0.16%	+11,578	Timeline
TSLATESLA INC	15,721	$6.35M	0.13%	-2,384	Timeline
JNJJOHNSON & JOHNSON	41,479	$6M	0.12%	-7,709	Timeline
NFLXNETFLIX INC.	6,693	$5.97M	0.12%	-9	Timeline
WMTWALMART INC	61,904	$5.59M	0.11%	+375	Timeline
GOOGLALPHABET INC	26,323	$4.98M	0.1%	-2,099	Timeline
NVONOVO-NORDISK A S	65,183	$4.5M	0.09%	-1,709	Timeline
AAONAAON INC	37,001	$4.35M	0.09%	-1,943	Timeline
LLYELI LILLY & CO	5,426	$4.19M	0.08%	-261	Timeline
ORCLORACLE CORP	23,736	$3.96M	0.08%	+1,006	Timeline
VGTVANGUARD WORLD FD	6,224	$3.87M	0.08%	+158	Timeline
ABTABBOTT LABORATORIES	32,585	$3.69M	0.07%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,962	$3.63M	0.07%	+694	Timeline
COPCONOCOPHILLIPS	32,366	$3.21M	0.06%	+5,611	Timeline
VOOVANGUARD INDEX FDS	5,197	$2.8M	0.06%	+798	Timeline
SCHXSCHWAB STRATEGIC TR	116,768	$2.71M	0.05%	+83,480	Timeline
YUMYUM BRANDS INC	19,418	$2.61M	0.05%	-1,244	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	99,024	$2.6M	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	8,627	$2.5M	0.05%	+1,204	Timeline
XLKSELECT SECTOR SPDR TR	10,650	$2.48M	0.05%	+99	Timeline
RTXRTX CORPORATION	19,277	$2.23M	0.04%	-333	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,845	$2.21M	0.04%	-52	Timeline
LRCXLAM RESEARCH CORP	29,744	$2.15M	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	89,973	$2.04M	0.04%	+56,159	Timeline
IVVISHARES TR	3,459	$2.04M	0.04%	+149	Timeline
FITBFIFTH THIRD BANCORP	46,640	$1.97M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	15,176	$1.94M	0.04%	+800	Timeline
BACBANK OF AMER CORP	43,226	$1.9M	0.04%	+393	Timeline
MCDMCDONALDS CORP	6,548	$1.9M	0.04%	-13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,781	$1.72M	0.03%	+225	Timeline
PSXPHILLIPS 66	14,878	$1.7M	0.03%	+645	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,219	$1.68M	0.03%	+5,234	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,316	$1.56M	0.03%	+6	Timeline
IPINTERNATIONAL PAPER CO	26,327	$1.42M	0.03%	0	Timeline
VLOVALERO ENERGY CORP	10,432	$1.28M	0.03%	+776	Timeline
SDYSPDR SERIES TRUST	9,188	$1.21M	0.02%	0	Timeline
ETENERGY TRANSFER L P	61,485	$1.2M	0.02%	+328	Timeline
VISVANGUARD WORLD FD	4,692	$1.19M	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	42,373	$1.16M	0.02%	+28,769	Timeline
GDGENERAL DYNAMICS CORP	4,103	$1.08M	0.02%	-685	Timeline
CATCATERPILLAR INC	2,973	$1.08M	0.02%	+65	Timeline
DISDISNEY WALT CO	9,487	$1.06M	0.02%	-194	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,458	$1.05M	0.02%	-1,123	Timeline
SMCISUPER MICRO COMPUTER INC	33,800	$1.03M	0.02%	new	Timeline
VCRVANGUARD WORLD FD	2,595	$974K	0.02%	0	Timeline
MMM3M CO	7,491	$967K	0.02%	0	Timeline
GEGE AEROSPACE	5,728	$955K	0.02%	+238	Timeline
MOALTRIA GROUP INC	18,236	$954K	0.02%	+1,288	Timeline
SHOPSHOPIFY INC	8,933	$950K	0.02%	-210	Timeline
VHTVANGUARD WORLD FD	3,678	$933K	0.02%	+24	Timeline
YUMCYUM CHINA HLDGS INC	18,628	$897K	0.02%	-1,082	Timeline
AVAVAEROVIRONMENT INC	5,707	$878K	0.02%	-600	Timeline
BPBP PLC	29,677	$877K	0.02%	+235	Timeline
IWFISHARES TR	2,174	$873K	0.02%	0	Timeline
GLDSPDR GOLD TR	3,603	$872K	0.02%	+1,793	Timeline
DUKDUKE ENERGY CORP NEW	8,074	$870K	0.02%	-418	Timeline
CLCOLGATE PALMOLIVE CO	9,452	$859K	0.02%	0	Timeline
MCKMCKESSON CORP	1,471	$838K	0.02%	+1	Timeline
UPSUNITED PARCEL SVCS INC	6,614	$834K	0.02%	-2,592	Timeline
PMPHILIP MORRIS INTL INC	6,910	$832K	0.02%	+510	Timeline
DVNDEVON ENERGY CORP NEW	24,316	$796K	0.02%	-790,995	Timeline
IVEISHARES TR	4,155	$793K	0.02%	+38	Timeline
MPCMARATHON PETE CORP	5,599	$781K	0.02%	+455	Timeline
NOVTNOVANTA INC	5,000	$764K	0.02%	0	Timeline
IMTMISHARES TR	19,823	$741K	0.01%	-49,525	Timeline
BLKBLACKROCK INC	721	$739K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	1,400	$737K	0.01%	+153	Timeline
DIASTATE STR SPDR DOW JONES IND	1,722	$733K	0.01%	+49	Timeline
MRKMERCK & CO INC	7,353	$732K	0.01%	-35	Timeline
VTVVANGUARD INDEX FDS	4,287	$726K	0.01%	-149	Timeline
AEPAMERICAN ELEC PWR CO INC	7,731	$713K	0.01%	+448	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,566	$711K	0.01%	-137	Timeline
QCOMQUALCOMM INC	4,606	$708K	0.01%	+219	Timeline
IAUISHARES GOLD TR	14,223	$704K	0.01%	+3,257	Timeline
MARAMARA HOLDINGS INC	41,653	$699K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,206	$695K	0.01%	+206	Timeline
DFACDIMENSIONAL ETF TRUST	20,036	$693K	0.01%	-10,680	Timeline
SCHGSCHWAB STRATEGIC TR	24,647	$687K	0.01%	+18,997	Timeline
CVSCVS HEALTH CORP	15,225	$683K	0.01%	-486	Timeline
ITOTISHARES TR	5,304	$682K	0.01%	+4	Timeline
MSTRSTRATEGY INC	2,340	$678K	0.01%	+260	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,975	$676K	0.01%	+87	Timeline
IVLUISHARES TR	24,835	$673K	0.01%	-62,658	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,398	$671K	0.01%	+1,200	Timeline
TTDTHE TRADE DESK INC	5,700	$670K	0.01%	-81	Timeline
AMDADVANCED MICRO DEVICES INC	5,446	$658K	0.01%	+309	Timeline
FNDXSCHWAB STRATEGIC TR	27,189	$644K	0.01%	+17,462	Timeline
VUGVANGUARD INDEX FDS	1,561	$641K	0.01%	-37	Timeline
AMGNAMGEN INC	2,404	$627K	0.01%	+278	Timeline
FTVFORTIVE CORP	8,225	$617K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,710	$610K	0.01%	0	Timeline
FXIISHARES TR	20,000	$609K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	2,019	$599K	0.01%	-12	Timeline
CWBSPDR SERIES TRUST	7,661	$597K	0.01%	+1,016	Timeline
NOWSERVICENOW INC	554	$587K	0.01%	0	Timeline
TAT&T INC	25,224	$574K	0.01%	+2,453	Timeline
MRSHMARSH & MCLENNAN COS INC	2,655	$564K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	7,714	$553K	0.01%	-1,198	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,800	$537K	0.01%	new
DDSDILLARDS INC	1,224	$528K	0.01%	-57	Timeline
XLESELECT SECTOR SPDR TR	6,162	$528K	0.01%	+215	Timeline
LLOEWS CORP	6,000	$508K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,439	$489K	0.01%	-39	Timeline
DDDUPONT DE NEMOURS INC	6,163	$470K	0.01%	+265	Timeline
SHELSHELL PLC	7,458	$467K	0.01%	+190	Timeline
VVVANGUARD INDEX FDS	1,725	$465K	0.01%	+112	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,649	$464K	0.01%	+21	Timeline
NOCNORTHROP GRUMMAN CORP	989	$464K	0.01%	-41	Timeline
LUVSOUTHWEST AIRLS CO	13,715	$461K	0.01%	+1	Timeline
SPEMSPDR INDEX SHS FDS	11,993	$460K	0.01%	-31,968	Timeline
LOWLOWES COS INC	1,838	$454K	0.01%	-4	Timeline
OGEOGE ENERGY CORP	10,861	$448K	0.01%	+4,447	Timeline
XLFSELECT SECTOR SPDR TR	9,186	$444K	0.01%	+270	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,992	$442K	0.01%	0	Timeline
TGTTARGET CORP	3,258	$440K	0.01%	+150	Timeline
EWEDWARDS LIFESCIENCES CORP	5,932	$439K	0.01%	-4,887	Timeline
IBITISHARES BITCOIN TRUST ETF	8,222	$436K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	21,570	$429K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,192	$421K	0.01%	+3,033	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	733	$418K	0.01%	+263	Timeline
SRESEMPRA	4,714	$414K	0.01%	+14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,775	$409K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	10,974	$396K	0.01%	0	Timeline
UNPUNION PAC CORP	1,710	$390K	0.01%	+8	Timeline
XLPSELECT SECTOR SPDR TR	4,893	$385K	0.01%	+9	Timeline
IWPISHARES TR	3,005	$381K	0.01%	-13	Timeline
PBPROSPERITY BANCSHARES INC	4,992	$376K	0.01%	0	Timeline
IEFAISHARES TR	5,350	$376K	0.01%	-370,775	Timeline
KRKROGER CO	6,082	$372K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,752	$371K	0.01%	+1,310	Timeline
BANFBANCFIRST CORP	3,136	$367K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	8,887	$365K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,697	$363K	0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,300	$361K	0.01%	0
FTECFIDELITY COVINGTON TRUST	1,933	$357K	0.01%	0	Timeline
HSYHERSHEY CO	2,105	$356K	0.01%	+133	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,091	$354K	0.01%	-9,888	Timeline
ONONON HLDG AG	6,386	$350K	0.01%	+200	Timeline
TERTERADYNE INC	2,741	$345K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,118	$344K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,628	$341K	0.01%	-34	Timeline
AMLPALPS ETF TR	7,068	$340K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	35,362	$339K	0.01%	0	Timeline
ALLALLSTATE CORP	1,757	$339K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,163	$332K	0.01%	-20	Timeline
CTVACORTEVA INC	5,742	$327K	0.01%	0	Timeline
IWBISHARES TR	1,010	$325K	0.01%	+96	Timeline
DFUVDIMENSIONAL ETF TRUST	7,919	$324K	0.01%	0	Timeline
INTUINTUIT	511	$321K	0.01%	+76	Timeline
IWMISHARES TR	1,448	$320K	0.01%	+242	Timeline
HPHELMERICH & PAYNE INC	9,900	$317K	0.01%	-2,198	Timeline
FSLRFIRST SOLAR INC	1,795	$316K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,929	$316K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,045	$314K	0.01%	-127	Timeline
OXYOCCIDENTAL PETE CORP	6,272	$310K	0.01%	-1,174	Timeline
BSVVANGUARD BD INDEX FDS	3,956	$306K	0.01%	+325	Timeline
CMCSACOMCAST CORP NEW	8,102	$304K	0.01%	-156	Timeline
ADBEADOBE INC	672	$299K	0.01%	+172	Timeline
FNDASCHWAB STRATEGIC TR	9,882	$293K	0.01%	+4,631	Timeline
GSGOLDMAN SACHS GROUP INC	512	$293K	0.01%	+107	Timeline
CSXCSX CORP	8,999	$290K	0.01%	-42	Timeline
NSCNORFOLK SOUTHN CORP	1,233	$289K	0.01%	0	Timeline
DOVDOVER CORP	1,542	$289K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,017	$289K	0.01%	-12	Timeline
ANETARISTA NETWORKS INC	2,560	$283K	0.01%	new	Timeline
ARCBARCBEST CORP	3,000	$280K	0.01%	-4,755	Timeline
BOKFBOK FINL CORP	2,625	$279K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,591	$279K	0.01%	+1	Timeline
CBSHCOMMERCE BANCSHARES INC	4,419	$275K	0.01%	-12	Timeline
HPQHP INC	8,316	$271K	0.01%	-550	Timeline
VOVANGUARD INDEX FDS	1,021	$270K	0.01%	-142	Timeline
MSCIMSCI INC	449	$269K	0.01%	new	Timeline
DVYISHARES TR	2,039	$268K	0.01%	+5	Timeline
HUMHUMANA INC	1,050	$266K	0.01%	-381	Timeline
CCITIGROUP INC	3,771	$265K	0.01%	+40	Timeline
AGNCAGNC INVT CORP	28,692	$264K	0.01%	-520	Timeline
CRMSALESFORCE INC	786	$263K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10,286	$263K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,357	$253K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,737	$250K	<0.01%	-200	Timeline
ETHWBITWISE ETHEREUM ETF	10,375	$249K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,684	$248K	<0.01%	+351	Timeline
SOUNSOUNDHOUND AI INC	12,460	$247K	<0.01%	new	Timeline
HALHALLIBURTON CO	9,072	$247K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,636	$246K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	5,105	$242K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,095	$242K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,827	$238K	<0.01%	+454	Timeline
VNQVANGUARD INDEX FDS	2,670	$238K	<0.01%	+230	Timeline
AFLAFLAC INC	2,181	$226K	<0.01%	-4,423	Timeline
DELLDELL TECHNOLOGIES INC	1,953	$225K	<0.01%	-1,754	Timeline
SCHASCHWAB STRATEGIC TR	8,676	$224K	<0.01%	+3,728	Timeline
LNTALLIANT ENERGY CORP	3,780	$224K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	899	$223K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	3,170	$223K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,686	$222K	<0.01%	+89	Timeline
KMBKIMBERLY-CLARK CORP	1,688	$221K	<0.01%	+66	Timeline
ASMLASML HLDG NV	317	$220K	<0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	940	$217K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	440	$214K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	14,000	$211K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	496	$205K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,251	$204K	<0.01%	+3,001	Timeline
TMTOYOTA MOTOR CORP	1,037	$202K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,508	$201K	<0.01%	-1
GNSSGENASYS INC	43,690	$114K	<0.01%	0	Timeline
NIONIO INC	25,300	$110K	<0.01%	new	Timeline
REIRING ENERGY INC	50,000	$68K	<0.01%	new	Timeline
NOKNOKIA CORP	13,616	$60.3K	<0.01%	new	Timeline
RRCRANGE RES CORP	10,000	$40.5K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,635	$33K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	150,000	$20K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	20,000	$7.3K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	10,000	$6.75K	<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
MBBISHARES TR	336,190	$32.2M	shares
RWRSPDR SERIES TRUST	87,944	$9.39M	shares
NTLAINTELLIA THERAPEUTICS INC	203,775	$4.19M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,974	$2.43M	shares
AXONAXON ENTERPRISE INC	2,510	$1M	shares
BLACKROCK INCBLACKROCK INC	885	$840K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,845	$475K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,436	$346K	shares
VRTXVERTEX PHARMACEUTICALS INC	655	$305K	shares
ISHARESISHARES	10,357	$261K	shares
NXPINXP SEMICONDUCTORS N V	1,072	$257K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	640	$246K	shares
ADMARCHER DANIELS MIDLAND CO	3,928	$235K	shares
PICKISHARES INC	5,071	$219K	shares
NVSNOVARTIS AG	1,898	$218K	shares
OGSONE GAS INC	2,798	$208K	shares
SLVMSYLVAMO CORP	2,347	$201K	shares
PHPARKER-HANNIFIN CORP	317	$200K	shares
PRCHPORCH GROUP INC	75,445	$116K	shares
TGBTASEKO MINES LTD	13,900	$35K	shares
BTBTBIT DIGITAL INC	25,000	$11.2K	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 0000860828-25-000003	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC