Carnegie Investment Counsel

13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $3,482,781,034 across 456 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 25.99% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000199

Period: 2024-12-31
Reported value: $3.48B
Holdings: 456
Top 10 weight: 25.99%
New: 27
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+28,277	$29M
UBERadded	+193,118	$11.6M
IBTGadded	+369,819	$8.44M
Snew	+322,840	$7.17M
SGOVadded	+61,705	$6.19M

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	-28,408	-$27M
GPCexited	-65,197	-$9.11M
TEMexited	-140,205	-$7.94M
DKNGreduced	-184,375	-$6.86M
COINreduced	-21,921	-$5.44M

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 0001085146-25-000199, largest first. % of portfolio is the value over $3,480,729,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	663,700	$166M	4.77%	+13,844	Timeline
MSFTMICROSOFT CORP	284,454	$120M	3.44%	+6,113	Timeline
NVDANVIDIA CORPORATION	732,553	$98.4M	2.83%	-11,748	Timeline
AMZNAMAZON COM INC	438,631	$96.2M	2.76%	+529	Timeline
JPMJPMORGAN CHASE & CO	351,095	$84.2M	2.42%	-586	Timeline
GOOGLALPHABET INC	419,119	$79.3M	2.28%	-4,201	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,929	$73.9M	2.12%	-2,734	Timeline
PGRPROGRESSIVE CORP	280,488	$67.2M	1.93%	+2,073	Timeline
MAMASTERCARD INCORPORATED	115,096	$60.6M	1.74%	-725	Timeline
ETNEATON CORP PLC	177,183	$58.8M	1.69%	-2,811	Timeline
SHWSHERWIN WILLIAMS CO	169,992	$57.8M	1.66%	+655	Timeline
METAMETA PLATFORMS INC	83,275	$48.8M	1.4%	-964	Timeline
AVGOBROADCOM INC	202,486	$46.9M	1.35%	+15,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,921	$44.5M	1.28%	-1,458	Timeline
GOOGALPHABET INC	230,704	$43.9M	1.26%	-3,684	Timeline
SYKSTRYKER CORPORATION	114,184	$41.1M	1.18%	+1,731	Timeline
XLKSELECT SECTOR SPDR TR	168,481	$39.2M	1.13%	+70	Timeline
LOWLOWES COS INC	154,256	$38.1M	1.09%	+169	Timeline
SCHWCHARLES SCHWAB CORP (THE)	455,659	$33.7M	0.97%	-2,865	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,756	$32.8M	0.94%	+235	Timeline
ACNACCENTURE PLC IRELAND	91,487	$32.2M	0.92%	+3,869	Timeline
VVISA INC	100,926	$31.9M	0.92%	-2,555	Timeline
ANSYS INCANSYS INC	93,225	$31.4M	0.9%	+877
TMOTHERMO FISHER SCIENTIFIC INC	58,951	$30.7M	0.88%	+726	Timeline
NEENEXTERA ENERGY INC	424,668	$30.4M	0.87%	+13,478	Timeline
ECLECOLAB INC	128,532	$30.1M	0.87%	+4,971	Timeline
BLKBLACKROCK INC	28,277	$29M	0.83%	new	Timeline
NOCNORTHROP GRUMMAN CORP	58,748	$27.6M	0.79%	+248	Timeline
AMGNAMGEN INC	104,819	$27.3M	0.78%	+5,399	Timeline
RDDTREDDIT INC	161,205	$26.3M	0.76%	-8,920	Timeline
QCOMQUALCOMM INC	170,517	$26.2M	0.75%	-1,124	Timeline
PEPPEPSICO INC	170,709	$26M	0.75%	-8,714	Timeline
ADBEADOBE INC	57,889	$25.7M	0.74%	-6,181	Timeline
ZTSZOETIS INC	154,945	$25.2M	0.73%	-1,631	Timeline
TJXTJX COS INC NEW	208,545	$25.2M	0.72%	+5,193	Timeline
UNPUNION PAC CORP	109,212	$24.9M	0.72%	-8,336	Timeline
KNSLKINSALE CAP GROUP INC	53,518	$24.9M	0.72%	-210	Timeline
PYPLPAYPAL HLDGS INC	285,232	$24.3M	0.7%	+65,343	Timeline
AMTAMERICAN TOWER CORP	124,819	$22.9M	0.66%	-746	Timeline
ROKROCKWELL AUTOMATION INC	79,669	$22.8M	0.65%	-688	Timeline
ABTABBOTT LABORATORIES	197,549	$22.3M	0.64%	+3,551	Timeline
IQLTISHARES TR	597,373	$22.2M	0.64%	+17,130	Timeline
IONQIONQ INC	514,699	$21.5M	0.62%	-61,516	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	309,080	$20.8M	0.6%	-2,920	Timeline
AMATAPPLIED MATLS INC	127,231	$20.7M	0.59%	-7,328	Timeline
SPYMSPDR SERIES TRUST	295,715	$20.4M	0.59%	+26,269	Timeline
MRSHMARSH & MCLENNAN COS INC	94,384	$20M	0.58%	+4,465	Timeline
CSXCSX CORP	612,051	$19.8M	0.57%	+8,474	Timeline
NETCLOUDFLARE INC	181,093	$19.5M	0.56%	+12,290	Timeline
SOUNSOUNDHOUND AI INC	982,050	$19.5M	0.56%	+82,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,461	$19.5M	0.56%	+1,707	Timeline
WMTWALMART INC	215,123	$19.4M	0.56%	+964	Timeline
HDHOME DEPOT INC	49,931	$19.4M	0.56%	+2,481	Timeline
CVXCHEVRON CORPORATION	129,115	$18.7M	0.54%	-2,138	Timeline
JNJJOHNSON & JOHNSON	128,659	$18.6M	0.53%	-5,175	Timeline
KMIKINDER MORGAN INC DEL	665,412	$18.2M	0.52%	+31,539	Timeline
OTISOTIS WORLDWIDE CORP	192,674	$17.8M	0.51%	+2,353	Timeline
TMUST-MOBILE US INC	80,392	$17.7M	0.51%	+7,116	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,399	$17.5M	0.5%	-178	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,256	$17.4M	0.5%	+205	Timeline
VOOVANGUARD INDEX FDS	32,205	$17.4M	0.5%	+1,312	Timeline
TWTRADEWEB MKTS INC	130,635	$17.1M	0.49%	+1,893	Timeline
SPYGSPDR SERIES TRUST	194,484	$17.1M	0.49%	-4,562	Timeline
NVONOVO-NORDISK A S	198,545	$17.1M	0.49%	-14,949	Timeline
TELTE CONNECTIVITY PLC	119,041	$17M	0.49%	+4,913	Timeline
WSOWATSCO INC	34,034	$16.1M	0.46%	-134	Timeline
ISHARES TRISHARES TR	674,673	$15.7M	0.45%	+114,080
CASYCASEYS GEN STORES INC	39,634	$15.7M	0.45%	+2,521	Timeline
SPSMSPDR SERIES TRUST	344,851	$15.5M	0.45%	+10,868	Timeline
RSGREPUBLIC SVCS INC	76,883	$15.5M	0.44%	-837	Timeline
CSCOCISCO SYS INC	257,313	$15.2M	0.44%	+20,050	Timeline
XLFSELECT SECTOR SPDR TR	307,711	$14.9M	0.43%	-2,913	Timeline
CHDCHURCH & DWIGHT CO INC	139,884	$14.6M	0.42%	+2,074	Timeline
LMTLOCKHEED MARTIN CORP	29,643	$14.4M	0.41%	+1,008	Timeline
CTASCINTAS CORP	77,620	$14.2M	0.41%	+3,180	Timeline
NUNU HLDGS LTD	1,347,980	$14M	0.4%	+68,850	Timeline
VOVANGUARD INDEX FDS	51,727	$13.7M	0.39%	+1,719	Timeline
MCDMCDONALDS CORP	47,085	$13.6M	0.39%	+14,448	Timeline
UNHUNITEDHEALTH GROUP INC	26,612	$13.5M	0.39%	+56	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,520	$13.4M	0.38%	-557	Timeline
RTXRTX CORPORATION	114,519	$13.3M	0.38%	+1,288	Timeline
CBCHUBB LIMITED	46,862	$12.9M	0.37%	-510	Timeline
PMPHILIP MORRIS INTL INC	102,145	$12.3M	0.35%	+107	Timeline
UBERUBER TECHNOLOGIES INC	202,996	$12.2M	0.35%	+193,118	Timeline
EMREMERSON ELEC CO	96,394	$11.9M	0.34%	+3,812	Timeline
XLVSELECT SECTOR SPDR TR	85,740	$11.8M	0.34%	+4,491	Timeline
STESTERIS PLC	57,188	$11.8M	0.34%	+833	Timeline
QQQINVESCO QQQ TR	22,936	$11.7M	0.34%	-115	Timeline
OEFISHARES TR	39,288	$11.3M	0.33%	+1,620	Timeline
SHOPSHOPIFY INC	105,746	$11.2M	0.32%	+428	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,935	$11M	0.32%	+2,932	Timeline
IBTGISHARES TR	460,684	$10.5M	0.3%	+369,819	Timeline
URIUNITED RENTALS INC	14,716	$10.4M	0.3%	+157	Timeline
BACBANK OF AMER CORP	235,801	$10.4M	0.3%	-12,526	Timeline
WINGWINGSTOP INC	35,675	$10.1M	0.29%	+8,746	Timeline
POSTPOST HLDGS INC	88,199	$10.1M	0.29%	+7,344	Timeline
PGPROCTER & GAMBLE CO	58,927	$9.88M	0.28%	+899	Timeline
HONHONEYWELL INTL INC	42,656	$9.64M	0.28%	+3,428	Timeline
DEDEERE & CO	22,407	$9.49M	0.27%	-241	Timeline
DELLDELL TECHNOLOGIES INC	81,330	$9.37M	0.27%	+23,577	Timeline
HIMSHIMS & HERS HEALTH INC	376,910	$9.11M	0.26%	+76,650	Timeline
SPHRSPHERE ENTERTAINMENT CO	225,860	$9.11M	0.26%	+58,640	Timeline
XBISPDR SERIES TRUST	101,106	$9.11M	0.26%	+5,683	Timeline
SGOVISHARES TR	90,403	$9.07M	0.26%	+61,705	Timeline
WMWASTE MGMT INC DEL	44,711	$9.02M	0.26%	-532	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,701	$8.98M	0.26%	+17,398	Timeline
VTIVANGUARD INDEX FDS	30,887	$8.95M	0.26%	-640	Timeline
WPCWP CAREY INC	161,188	$8.78M	0.25%	-12,649	Timeline
IVVISHARES TR	14,852	$8.74M	0.25%	+1,357	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,126	$8.38M	0.24%	+1,680	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	137,333	$8.28M	0.24%	+56,730	Timeline
XLESELECT SECTOR SPDR TR	95,197	$8.15M	0.23%	+10,456	Timeline
MASMASCO CORP	111,920	$8.12M	0.23%	-32,556	Timeline
WDAYWORKDAY INC	31,071	$8.02M	0.23%	+915	Timeline
XLYSELECT SECTOR SPDR TR	34,954	$7.84M	0.23%	+961	Timeline
ABBVABBVIE INC	44,023	$7.82M	0.22%	+5,592	Timeline
MKCMCCORMICK & CO INC	101,167	$7.71M	0.22%	-1,518	Timeline
HBANHUNTINGTON BANCSHARES INC	464,092	$7.55M	0.22%	-124,201	Timeline
CMICUMMINS INC	21,470	$7.48M	0.22%	-292	Timeline
XLISELECT SECTOR SPDR TR	55,423	$7.3M	0.21%	-29	Timeline
XLCSELECT SECTOR SPDR TR	75,355	$7.3M	0.21%	+4,046	Timeline
ADSKAUTODESK INC	24,266	$7.17M	0.21%	+37	Timeline
SSENTINELONE INC	322,840	$7.17M	0.21%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	73,490	$7.03M	0.2%	-5,196	Timeline
NVTNVENT ELEC PLC	101,835	$6.94M	0.2%	+11,764	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.2%	0	Timeline
ARCCARES CAPITAL CORP	309,022	$6.76M	0.19%	+16,857	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,695	$6.74M	0.19%	+10,375	Timeline
ORCLORACLE CORP	40,429	$6.74M	0.19%	-7	Timeline
SPMDSPDR SERIES TRUST	121,710	$6.66M	0.19%	+11,704	Timeline
KRESPDR SERIES TRUST	108,951	$6.58M	0.19%	-8,787	Timeline
SCHDSCHWAB STRATEGIC TR	240,564	$6.57M	0.19%	+161,493	Timeline
LLYELI LILLY & CO	8,462	$6.53M	0.19%	+1,194	Timeline
GEVGE VERNOVA INC	18,677	$6.14M	0.18%	-480	Timeline
VUGVANGUARD INDEX FDS	14,703	$6.03M	0.17%	+158	Timeline
IJRISHARES TR	51,411	$5.92M	0.17%	+4,961	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	298,751	$5.82M	0.17%	+3,929	Timeline
CVNACARVANA CO	28,480	$5.79M	0.17%	-7,265	Timeline
KOCOCA COLA CO	89,824	$5.59M	0.16%	+7,336	Timeline
XOMEXXON MOBIL CORP	50,097	$5.39M	0.15%	-234	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,994	$5.26M	0.15%	+1,867	Timeline
USBUS BANCORP	109,381	$5.23M	0.15%	-4,558	Timeline
IYWISHARES TR	32,284	$5.15M	0.15%	-603	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	259,770	$5.05M	0.15%	-74,816	Timeline
AMDADVANCED MICRO DEVICES INC	41,618	$5.03M	0.14%	+1,449	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	249,112	$5.01M	0.14%	+7,991	Timeline
NKENIKE INC	64,442	$4.88M	0.14%	-65,821	Timeline
GXOGXO LOGISTICS INCORPORATED	110,762	$4.82M	0.14%	-61,668	Timeline
OREALTY INCOME CORP	87,452	$4.67M	0.13%	+6,441	Timeline
CMCSACOMCAST CORP NEW	124,269	$4.66M	0.13%	-1,045	Timeline
ANETARISTA NETWORKS INC	40,714	$4.5M	0.13%	new	Timeline
GNRCGENERAC HLDGS INC	28,080	$4.35M	0.13%	+2,834	Timeline
IWMISHARES TR	18,899	$4.18M	0.12%	+128	Timeline
INVESCOINVESCO	202,077	$4.17M	0.12%	-69,411
COINCOINBASE GLOBAL INC	16,674	$4.14M	0.12%	-21,921	Timeline
BRBRBELLRING BRANDS INC	54,917	$4.14M	0.12%	-750	Timeline
AZOAUTOZONE INC	1,230	$3.94M	0.11%	+110	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	214,066	$3.93M	0.11%	+72,733	Timeline
ITWILLINOIS TOOL WKS INC	15,456	$3.92M	0.11%	-239	Timeline
FBNDFIDELITY MERRIMACK STR TR	86,616	$3.89M	0.11%	+10,517	Timeline
LECOLINCOLN ELEC HLDGS INC	20,689	$3.88M	0.11%	-345	Timeline
MPCMARATHON PETE CORP	26,552	$3.7M	0.11%	-2,635	Timeline
HEIHEICO CORP NEW	14,901	$3.54M	0.1%	-20	Timeline
IOTSAMSARA INC	79,085	$3.46M	0.1%	-1,000	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,445	$3.42M	0.1%	+5,688	Timeline
IVWISHARES TR	32,209	$3.27M	0.09%	-5,037	Timeline
VTVVANGUARD INDEX FDS	18,959	$3.21M	0.09%	+585	Timeline
ARHSARHAUS INC	332,410	$3.12M	0.09%	+37,670	Timeline
TRVTRAVELERS COMPANIES INC	12,909	$3.11M	0.09%	-68	Timeline
AMGAFFILIATED MANAGERS GROUP	16,812	$3.11M	0.09%	-45	Timeline
POWLPOWELL INDS INC	14,025	$3.11M	0.09%	+326	Timeline
MRKMERCK & CO INC	30,733	$3.06M	0.09%	+2,684	Timeline
IWOISHARES TR	10,610	$3.05M	0.09%	+1,429	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,336	$3.03M	0.09%	+3,708	Timeline
GILDGILEAD SCIENCES INC	32,396	$2.99M	0.09%	-152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,966	$2.96M	0.08%	+560	Timeline
GSGOLDMAN SACHS GROUP INC	4,988	$2.86M	0.08%	-837	Timeline
VNQVANGUARD INDEX FDS	32,016	$2.85M	0.08%	+6,669	Timeline
SDYSPDR SERIES TRUST	21,586	$2.85M	0.08%	+194	Timeline
TSLATESLA INC	7,009	$2.83M	0.08%	+379	Timeline
PHPARKER-HANNIFIN CORP	4,416	$2.81M	0.08%	-332	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	121,683	$2.8M	0.08%	new	Timeline
GLWCORNING INC	58,615	$2.79M	0.08%	-321	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,468	$2.75M	0.08%	+4,117	Timeline
RPMRPM INTL INC	22,315	$2.75M	0.08%	+640	Timeline
OXYOCCIDENTAL PETE CORP	55,370	$2.74M	0.08%	+10,167	Timeline
MOALTRIA GROUP INC	50,997	$2.67M	0.08%	+165	Timeline
CMECME GROUP INC	11,348	$2.64M	0.08%	+834	Timeline
GDGENERAL DYNAMICS CORP	9,555	$2.52M	0.07%	-3	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	153,155	$2.51M	0.07%	+141,353	Timeline
LEN-BLENNAR CORP	18,901	$2.5M	0.07%	-2,230	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,635	$2.49M	0.07%	-131	Timeline
PSXPHILLIPS 66	21,374	$2.44M	0.07%	-1,414	Timeline
VYMVANGUARD WHITEHALL FDS	18,575	$2.37M	0.07%	+2,924	Timeline
AMEAMETEK INC	13,002	$2.34M	0.07%	-8	Timeline
CNQCANADIAN NAT RES LTD MED TER	75,650	$2.34M	0.07%	-12,766	Timeline
IJHISHARES TR	37,230	$2.32M	0.07%	-1,451	Timeline
FLEXFLEX LTD	59,696	$2.29M	0.07%	-2,615	Timeline
TFCTRUIST FINL CORP	52,203	$2.26M	0.07%	+557	Timeline
EFGISHARES TR	22,294	$2.16M	0.06%	+693	Timeline
DKNGDRAFTKINGS INC NEW	57,725	$2.15M	0.06%	-184,375	Timeline
DHRDANAHER CORP DEL	9,348	$2.15M	0.06%	+259	Timeline
NLRVANECK ETF TRUST	26,369	$2.14M	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	26,846	$2.11M	0.06%	+2,155	Timeline
NSCNORFOLK SOUTHN CORP	8,860	$2.08M	0.06%	+149	Timeline
QUALISHARES TR	11,445	$2.04M	0.06%	+48	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,796	$1.99M	0.06%	+940	Timeline
OMCOMNICOM GROUP INC	23,017	$1.98M	0.06%	+680	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,994	$1.89M	0.05%	-3,234	Timeline
IXUSISHARES TR	28,622	$1.89M	0.05%	+8	Timeline
IXNISHARES TR	22,316	$1.89M	0.05%	-145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,435	$1.89M	0.05%	+1,193	Timeline
FCXFREEPORT MCMORAN INC	49,280	$1.88M	0.05%	+2,404	Timeline
WFCWELLS FARGO & CO	25,959	$1.82M	0.05%	+6,008	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,458	$1.78M	0.05%	+823	Timeline
PKGPACKAGING CORP AMER	7,896	$1.78M	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	19,162	$1.74M	0.05%	-81	Timeline
PAYXPAYCHEX INC	12,263	$1.72M	0.05%	+5,880	Timeline
GVLUTIDAL TRUST I	72,860	$1.72M	0.05%	new	Timeline
GLDSPDR GOLD TR	7,049	$1.71M	0.05%	-550	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	31,903	$1.7M	0.05%	-297	Timeline
COPCONOCOPHILLIPS	17,105	$1.7M	0.05%	+9,583	Timeline
DVYISHARES TR	12,335	$1.62M	0.05%	-75	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	68,965	$1.61M	0.05%	+3,140	Timeline
INVESCOINVESCO	64,005	$1.57M	0.05%	-3,800
SYYSYSCO CORP	20,425	$1.56M	0.04%	-1,003	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,361	$1.54M	0.04%	-4,511	Timeline
EFAISHARES TR	20,337	$1.54M	0.04%	-750	Timeline
ASMLASML HLDG NV	2,128	$1.48M	0.04%	+868	Timeline
VIKVIKING HOLDINGS LTD	33,205	$1.46M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	10,933	$1.43M	0.04%	+164	Timeline
VGTVANGUARD WORLD FD	2,269	$1.41M	0.04%	+117	Timeline
UPSUNITED PARCEL SVCS INC	11,009	$1.39M	0.04%	-7,773	Timeline
DISDISNEY WALT CO	12,334	$1.37M	0.04%	-961	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,624	$1.35M	0.04%	new	Timeline
VBVANGUARD INDEX FDS	5,439	$1.31M	0.04%	+325	Timeline
VZVERIZON COMMUNICATIONS INC	32,245	$1.29M	0.04%	-1,716	Timeline
SPABSPDR SERIES TRUST	51,488	$1.29M	0.04%	+1,398	Timeline
UIUBIQUITI INC	3,850	$1.28M	0.04%	-354	Timeline
TROWPRICE T ROWE GROUP INC	11,281	$1.28M	0.04%	-44	Timeline
PFEPFIZER INC	47,769	$1.27M	0.04%	-55,877	Timeline
XLUSELECT SECTOR SPDR TR	16,696	$1.26M	0.04%	+110	Timeline
BKNGBOOKING HOLDINGS INC	253	$1.26M	0.04%	-255	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,071	$1.25M	0.04%	+2,200	Timeline
IWNISHARES TR	7,527	$1.24M	0.04%	-6,699	Timeline
RMDRESMED INC	5,130	$1.17M	0.03%	-75	Timeline
IGVISHARES TR	11,534	$1.15M	0.03%	+455	Timeline
NFLXNETFLIX INC.	1,280	$1.14M	0.03%	-111	Timeline
NVSNOVARTIS AG	11,669	$1.14M	0.03%	-200	Timeline
PPGPPG INDS INC	9,448	$1.13M	0.03%	-1,702	Timeline
STZCONSTELLATION BRANDS INC	5,096	$1.13M	0.03%	-2,845	Timeline
ARKKARK ETF TR	19,795	$1.12M	0.03%	-1,401	Timeline
IWFISHARES TR	2,785	$1.12M	0.03%	-161	Timeline
OKEONEOK INC NEW	11,059	$1.11M	0.03%	+4,299	Timeline
FISFIDELITY NATL INFORMATION SV	13,603	$1.1M	0.03%	+1,101	Timeline
IMCGISHARES TR	14,479	$1.09M	0.03%	+150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,492	$1.08M	0.03%	-846	Timeline
PNCPNC FINL SVCS GROUP INC	5,592	$1.08M	0.03%	-294	Timeline
NSITINSIGHT ENTERPRISES INC	7,050	$1.07M	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	12,607	$1.06M	0.03%	-234	Timeline
CLXCLOROX CO DEL	6,489	$1.05M	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,793	$1.03M	0.03%	0	Timeline
ETRENTERGY CORP NEW	13,550	$1.03M	0.03%	+6,775	Timeline
TXNTEXAS INSTRS INC	5,399	$1.01M	0.03%	+3,870	Timeline
WELLWELLTOWER INC	7,808	$984K	0.03%	0	Timeline
CATCATERPILLAR INC	2,689	$975K	0.03%	+12	Timeline
SCHZSCHWAB STRATEGIC TR	42,636	$968K	0.03%	+32,098	Timeline
SHYISHARES TR	11,786	$966K	0.03%	-600	Timeline
VBKVANGUARD INDEX FDS	3,410	$955K	0.03%	+8	Timeline
CITHE CIGNA GROUP	3,354	$926K	0.03%	-50	Timeline
VRTVERTIV HOLDINGS CO	8,138	$925K	0.03%	+1,790	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,768	$924K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	40,171	$912K	0.03%	+26,779	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,736	$894K	0.03%	+8	Timeline
VOTVANGUARD INDEX FDS	3,432	$871K	0.03%	+434	Timeline
SCHXSCHWAB STRATEGIC TR	36,227	$840K	0.02%	+25,493	Timeline
VVVANGUARD INDEX FDS	3,108	$838K	0.02%	-3	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,140	$828K	0.02%	+4,468	Timeline
AVXLANAVEX LIFE SCIENCES CORP	76,778	$825K	0.02%	+3,445	Timeline
CLFCLEVELAND-CLIFFS INC NEW	87,667	$824K	0.02%	-13,600	Timeline
EPOLISHARES TR	39,469	$824K	0.02%	-474	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,494	$820K	0.02%	+26	Timeline
TRGPTARGA RES CORP	4,590	$819K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	5,595	$819K	0.02%	-3,335	Timeline
BABOEING CO	4,619	$818K	0.02%	+2,943	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,790	$809K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	4,710	$808K	0.02%	-40	Timeline
FISVFISERV INC	3,921	$805K	0.02%	+1,877	Timeline
AEPAMERICAN ELEC PWR CO INC	8,705	$803K	0.02%	+3,193	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	50,015	$803K	0.02%	new	Timeline
IWBISHARES TR	2,482	$800K	0.02%	0	Timeline
IHIISHARES TR	13,680	$798K	0.02%	-900	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,776	$786K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	32,968	$781K	0.02%	+23,032	Timeline
CORCENCORA INC	3,465	$779K	0.02%	-210	Timeline
WTRGESSENTIAL UTILS INC	21,397	$777K	0.02%	-1,619	Timeline
WECWEC ENERGY GROUP INC	8,170	$768K	0.02%	-62	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,010	$758K	0.02%	+371	Timeline
PLDPROLOGIS INC.	7,166	$757K	0.02%	-11,581	Timeline
NEOGNEOGEN CORP	59,620	$724K	0.02%	-8,348	Timeline
SOSOUTHERN CO	8,782	$723K	0.02%	-2,970	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	30,335	$715K	0.02%	-800	Timeline
CDWCDW CORP	4,074	$709K	0.02%	-600	Timeline
AFLAFLAC INC	6,702	$693K	0.02%	+3,673	Timeline
IAUISHARES GOLD TR	13,724	$679K	0.02%	+24	Timeline
DIASTATE STR SPDR DOW JONES IND	1,541	$656K	0.02%	-3	Timeline
DUKDUKE ENERGY CORP NEW	6,056	$652K	0.02%	-26	Timeline
LINLINDE PLC	1,554	$651K	0.02%	-16	Timeline
MDLZMONDELEZ INTL INC	10,884	$650K	0.02%	-123	Timeline
SCHFSCHWAB STRATEGIC TR	35,058	$649K	0.02%	+17,274	Timeline
GEGE AEROSPACE	3,857	$643K	0.02%	+413	Timeline
AGGISHARES TR	6,633	$643K	0.02%	-458	Timeline
BDXBECTON DICKINSON & CO	2,829	$642K	0.02%	-586	Timeline
AXPAMERICAN EXPRESS CO	2,147	$637K	0.02%	-715	Timeline
SMHVANECK ETF TRUST	2,600	$630K	0.02%	+357	Timeline
PPLPPL CORP	19,310	$627K	0.02%	-52	Timeline
SOXXISHARES TR	2,904	$626K	0.02%	+603	Timeline
IYHISHARES TR	10,621	$619K	0.02%	+28	Timeline
CACICACI INTL INC	1,493	$603K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	3,192	$566K	0.02%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	570,000	$566K	0.02%	0
PINSPINTEREST INC	19,194	$557K	0.02%	+1,022	Timeline
MCKMCKESSON CORP	972	$554K	0.02%	+2	Timeline
SBUXSTARBUCKS CORP	6,044	$552K	0.02%	-626	Timeline
SPYVSPDR SERIES TRUST	10,739	$549K	0.02%	-67	Timeline
DTEDTE ENERGY CO	4,515	$545K	0.02%	-31	Timeline
EXPEEXPEDIA GROUP INC	2,885	$538K	0.02%	0	Timeline
PWRQUANTA SVCS INC	1,700	$537K	0.02%	-50	Timeline
IEIISHARES TR	4,479	$518K	0.01%	-10,044	Timeline
OCSLOAKTREE SPECIALTY LENDING	33,355	$510K	0.01%	-94,994	Timeline
MTBM & T BK CORP	2,705	$509K	0.01%	-75	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,445	$505K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	13,151	$505K	0.01%	+335	Timeline
VBRVANGUARD INDEX FDS	2,526	$501K	0.01%	-106	Timeline
SPGIS&P GLOBAL INC	1,000	$498K	0.01%	0	Timeline
CCITIGROUP INC	7,063	$497K	0.01%	-136	Timeline
PSAPUBLIC STORAGE	1,657	$496K	0.01%	-10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,354	$496K	0.01%	0	Timeline
ALLALLSTATE CORP	2,562	$494K	0.01%	+1,381	Timeline
MCOMOODYS CORP	1,043	$494K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	21,875	$490K	0.01%	new	Timeline
METMETLIFE INC	5,961	$488K	0.01%	-70	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,178	$487K	0.01%	+5,345	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,642	$486K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,900	$478K	0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	20,692	$475K	0.01%	new	Timeline
SBRSABINE RTY TR	7,300	$473K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,451	$473K	0.01%	0	Timeline
IVEISHARES TR	2,393	$457K	0.01%	+24	Timeline
EDCONSOLIDATED EDISON INC	5,091	$454K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	16,062	$448K	0.01%	+11,980	Timeline
EOGEOG RES INC	3,570	$438K	0.01%	0	Timeline
IWRISHARES TR	4,949	$437K	0.01%	0	Timeline
UGIUGI CORP NEW	15,313	$432K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,372	$432K	0.01%	+1,186	Timeline
DDDUPONT DE NEMOURS INC	5,648	$431K	0.01%	+1,110	Timeline
MMM3M CO	3,333	$430K	0.01%	+873	Timeline
DGROISHARES TR	6,858	$421K	0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	136,000	$418K	0.01%	0	Timeline
IYGISHARES TR	5,323	$414K	0.01%	+135	Timeline
MPLXMPLX LP	8,629	$413K	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	17,588	$409K	0.01%	+11,603	Timeline
COHRCOHERENT CORP	4,292	$407K	0.01%	0	Timeline
MDBMONGODB INC	1,741	$405K	0.01%	+24	Timeline
UNILEVER PLCUNILEVER PLC	7,138	$405K	0.01%	-101
SPOTSPOTIFY TECHNOLOGY S A	900	$403K	0.01%	-80	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,000	$402K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,321	$402K	0.01%	-41	Timeline
IWDISHARES TR	2,146	$397K	0.01%	-43	Timeline
CNXCNX RES CORP	10,740	$394K	0.01%	-35	Timeline
STWDSTARWOOD PPTY TR INC	20,675	$392K	0.01%	+1,000	Timeline
EXLSEXLSERVICE HLDGS INC	8,750	$388K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,351	$387K	0.01%	-2,525	Timeline
WABWABTEC	2,000	$379K	0.01%	-250	Timeline
IJKISHARES TR	4,137	$376K	0.01%	+141	Timeline
LHLABCORP HOLDINGS INC	1,633	$374K	0.01%	0	Timeline
INTUINTUIT	590	$371K	0.01%	-1	Timeline
FASTFASTENAL CO	5,111	$368K	0.01%	+256	Timeline
FTAIFTAI AVIATION LTD	2,500	$360K	0.01%	-1,500	Timeline
ANGLVANECK ETF TRUST	12,500	$358K	0.01%	-7,500	Timeline
ITOTISHARES TR	2,751	$354K	0.01%	+807	Timeline
ATIATI INC	6,300	$347K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,368	$345K	0.01%	0	Timeline
IUSVISHARES TR	3,711	$344K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	653	$341K	0.01%	+163	Timeline
AJGGALLAGHER ARTHUR J & CO	1,194	$339K	0.01%	+66	Timeline
TIPISHARES TR	3,169	$338K	0.01%	0	Timeline
FDXFEDEX CORP	1,190	$335K	0.01%	+2	Timeline
TTDTHE TRADE DESK INC	2,830	$333K	0.01%	-10	Timeline
KEYKEYCORP	18,934	$325K	0.01%	-1,800	Timeline
NDAQNASDAQ INC	4,170	$322K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	10,093	$320K	0.01%	-1	Timeline
PVALPUTNAM ETF TRUST	8,563	$318K	0.01%	new	Timeline
TKRTIMKEN CO	4,320	$308K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	10,513	$305K	0.01%	+41	Timeline
AIGAMERICAN INTL GROUP INC	4,180	$304K	0.01%	-545	Timeline
EWJISHARES INC	4,532	$304K	0.01%	+516	Timeline
EWEDWARDS LIFESCIENCES CORP	4,100	$304K	0.01%	-120	Timeline
IYFISHARES TR	2,714	$300K	0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,950	$299K	0.01%	-41,200
DDOMINION ENERGY INC	5,448	$293K	0.01%	-2,606	Timeline
IJJISHARES TR	2,338	$292K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,779	$291K	0.01%	-2	Timeline
SCHOSCHWAB STRATEGIC TR	12,055	$290K	0.01%	+4,619	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,679	$285K	0.01%	0	Timeline
DXCMDEXCOM INC	3,530	$275K	0.01%	+350	Timeline
TAT&T INC	12,025	$274K	0.01%	+989	Timeline
SPGSIMON PPTY GROUP INC NEW	1,569	$270K	0.01%	+65	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,205	$268K	0.01%	-574	Timeline
EXREXTRA SPACE STORAGE INC	1,780	$266K	0.01%	new	Timeline
BXBLACKSTONE INC	1,536	$265K	0.01%	+101	Timeline
STTSTATE STR CORP	2,680	$263K	0.01%	0	Timeline
NOWSERVICENOW INC	242	$257K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	200	$253K	0.01%	-39	Timeline
YUMYUM BRANDS INC	1,870	$251K	0.01%	0	Timeline
IEFAISHARES TR	3,542	$249K	0.01%	-481	Timeline
ETENERGY TRANSFER L P	12,557	$246K	0.01%	new	Timeline
IOOISHARES TR	2,430	$245K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,170	$244K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,277	$239K	0.01%	-28	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,400	$238K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,990	$238K	0.01%	0	Timeline
CVSCVS HEALTH CORP	5,283	$237K	0.01%	-1,533	Timeline
FDLOFIDELITY COVINGTON TRUST	3,912	$237K	0.01%	0	Timeline
TOSTTOAST INC	6,400	$233K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,670	$231K	0.01%	-100	Timeline
EENI SPA	8,350	$228K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,485	$228K	0.01%	0	Timeline
KRKROGER CO	3,725	$228K	0.01%	0	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,000	$223K	0.01%	0	Timeline
MDTMEDTRONIC PLC	2,784	$222K	0.01%	-955	Timeline
BPBP PLC	7,444	$220K	0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	12,000	$219K	0.01%	0	Timeline
CNCCENTENE CORP DEL	3,596	$218K	0.01%	0	Timeline
MSMORGAN STANLEY	1,731	$218K	0.01%	new	Timeline
AGXARGAN INC	1,585	$217K	0.01%	new	Timeline
DLNWISDOMTREE TR	2,786	$217K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,587	$216K	0.01%	-250	Timeline
DEODIAGEO PLC	1,688	$215K	0.01%	-391	Timeline
TQQQPROSHARES TR	2,700	$214K	0.01%	new	Timeline
DGRWWISDOMTREE TR	2,622	$212K	0.01%	-2,907	Timeline
SCHASCHWAB STRATEGIC TR	8,165	$211K	0.01%	+4,087	Timeline
VFHVANGUARD WORLD FD	1,771	$209K	0.01%	new	Timeline
FFORD MTR CO	21,099	$209K	0.01%	+812	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,205	$209K	0.01%	new
MKLMARKEL GROUP INC	120	$207K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,000	$204K	0.01%	0	Timeline
BNBROOKFIELD CORP	3,499	$201K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,000	$200K	0.01%	0	Timeline
METVLISTED FDS TR	12,740	$183K	0.01%	-1,850	Timeline
MLSSMILESTONE SCIENTIFIC INC	172,609	$166K	<0.01%	+27,412	Timeline
KGCKINROSS GOLD CORP	13,623	$126K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	14,000	$84.6K	<0.01%	-16,600	Timeline
QSQUANTUMSCAPE CORP	12,100	$62.8K	<0.01%	-300,700	Timeline
FUBOFUBOTV INC	13,200	$16.6K	<0.01%	-2,400	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,500	$2.05M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	28,408	$27M	shares
GPCGENUINE PARTS CO	65,197	$9.11M	shares
TEMTEMPUS AI INC	140,205	$7.94M	shares
ISHARES TRISHARES TR	222,544	$5.34M	shares
HSYHERSHEY CO	20,730	$3.98M	shares
TANINVESCO EXCH TRADED FD TR II	90,497	$3.9M	shares
EWWISHARES INC	70,608	$3.79M	shares
INVESCOINVESCO	154,148	$3.26M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,908	$3.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	89,043	$2.37M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	37,750	$873K	shares
INVESCOINVESCO	30,987	$769K	shares
NDSNNORDSON CORP	2,766	$726K	shares
ONTONTERRIS INC	16,180	$426K	shares
STLDSTEEL DYNAMICS INC	2,753	$347K	shares
BHPBHP BILLITON LIMITED	4,496	$279K	shares
INTCINTEL CORP	10,716	$251K	shares
HUMHUMANA INC	769	$244K	shares
TGTTARGET CORP	1,452	$226K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,816	$226K	shares
DOVDOVER CORP	1,153	$221K	shares
DOWDOW HLDGS INC	4,039	$221K	shares
GSKGSK PLC	5,384	$220K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	269	$220K	shares
RNRRENAISSANCERE HLDGS LTD	800	$218K	shares
FERGFERGUSON ENTERPRISES INC	1,090	$216K	shares
EBAYEBAY INC.	3,270	$213K	shares
CNICANADIAN NATL RY CO	1,808	$212K	shares
IXJISHARES TR	2,150	$211K	shares
EEMISHARES TR	4,494	$206K	shares
IDXXIDEXX LABS INC	405	$205K	shares
PBEINVESCO EXCHANGE TRADED FD T	2,916	$204K	shares
AVYAVERY DENNISON CORP	915	$202K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	101,719	$50K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000199	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC