CARY STREET PARTNERS FINANCIAL LLC

13F filer, CIK 1475045, RICHMOND, VA

CARY STREET PARTNERS FINANCIAL LLC reported $3,074,131,396 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001475045-25-000001

Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-12-31
Reported value: $3.07B
Holdings: 829
Top 10 weight: 20.93%
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Part of the filer group CARY STREET PARTNERS ASSET MANAGEMENT LLC

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001475045-25-000001, largest first. % of portfolio is the value over $3,074,131,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	439,163	$110M	3.58%	Timeline
VTVVANGUARD INDEX FDS	519,528	$88M	2.86%	Timeline
MSFTMICROSOFT CORP	188,378	$79.4M	2.58%	Timeline
TACKCAPITOL SER TR	2,644,345	$72.3M	2.35%	Timeline
VUGVANGUARD INDEX FDS	193,439	$70.8M	2.3%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	930,590	$53.5M	1.74%	Timeline
AMZNAMAZON COM INC	207,767	$45.6M	1.48%	Timeline
GOOGALPHABET INC	237,516	$45.2M	1.47%	Timeline
BIVVANGUARD BD INDEX FDS	572,569	$39.9M	1.3%	Timeline
SPYGSPDR SERIES TRUST	440,434	$38.7M	1.26%	Timeline
SPYMSPDR SERIES TRUST	504,157	$34.8M	1.13%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,693	$34.4M	1.12%	Timeline
EFGISHARES TR	350,669	$34M	1.1%	Timeline
FLXRTCW ETF TRUST	859,520	$33.2M	1.08%	Timeline
VTIVANGUARD INDEX FDS	107,642	$31.2M	1.01%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,136,112	$29.9M	0.97%	Timeline
GOOGLALPHABET INC	156,742	$29.7M	0.97%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	523,027	$29.5M	0.96%	Timeline
SPSMSPDR SERIES TRUST	638,863	$28.7M	0.93%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	622,201	$28.4M	0.92%	Timeline
VONGVANGUARD SCOTTSDALE FDS	263,397	$27.2M	0.89%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,778	$26.2M	0.85%	Timeline
PGPROCTER & GAMBLE CO	153,832	$25.8M	0.84%	Timeline
JPMJPMORGAN CHASE & CO	105,978	$25.4M	0.83%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,073	$23M	0.75%	Timeline
ADBEADOBE INC	49,442	$22M	0.72%	Timeline
ABBVABBVIE INC	123,013	$21.9M	0.71%	Timeline
NVDANVIDIA CORPORATION	161,140	$21.6M	0.7%	Timeline
HDHOME DEPOT INC	53,908	$21M	0.68%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	594,321	$21M	0.68%	Timeline
VOEVANGUARD INDEX FDS	150,741	$20.5M	0.67%	Timeline
SCHGSCHWAB STRATEGIC TR	732,318	$20.4M	0.66%	Timeline
ICSHISHARES TR	404,170	$20.4M	0.66%	Timeline
URIUNITED RENTALS INC	28,921	$20.4M	0.66%	Timeline
LLYELI LILLY & CO	26,339	$20.3M	0.66%	Timeline
IVVISHARES TR	34,362	$20.2M	0.66%	Timeline
RTXRTX CORPORATION	169,972	$19.7M	0.64%	Timeline
SPYVSPDR SERIES TRUST	382,808	$19.6M	0.64%	Timeline
EFVISHARES TR	381,821	$19.1M	0.62%	Timeline
WMBWILLIAMS COS INC	347,610	$18.8M	0.61%	Timeline
MRKMERCK & CO INC	178,925	$17.8M	0.58%	Timeline
VOOVANGUARD INDEX FDS	32,180	$17.3M	0.56%	Timeline
VONVVANGUARD SCOTTSDALE FDS	211,070	$17.1M	0.56%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,021	$16.7M	0.54%	Timeline
JNJJOHNSON & JOHNSON	112,455	$16.3M	0.53%	Timeline
QCOMQUALCOMM INC	105,572	$16.2M	0.53%	Timeline
USFRWISDOMTREE TR	315,791	$15.9M	0.52%	Timeline
TXNTEXAS INSTRS INC	84,612	$15.9M	0.52%	Timeline
PBLPGIM ETF TR	560,223	$15.7M	0.51%	Timeline
ZTSZOETIS INC	96,327	$15.7M	0.51%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,631	$15.2M	0.49%	Timeline
IWFISHARES TR	37,155	$14.9M	0.49%	Timeline
CRMSALESFORCE INC	43,981	$14.7M	0.48%	Timeline
MLIMUELLER INDS INC	184,611	$14.7M	0.48%	Timeline
CMECME GROUP INC	61,828	$14.4M	0.47%	Timeline
VVISA INC	44,951	$14.2M	0.46%	Timeline
MDYGSPDR SERIES TRUST	162,007	$14.1M	0.46%	Timeline
IJRISHARES TR	122,116	$14.1M	0.46%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	220,721	$13.7M	0.45%	Timeline
XOMEXXON MOBIL CORP	126,672	$13.6M	0.44%	Timeline
INTUINTUIT	21,311	$13.4M	0.44%	Timeline
METAMETA PLATFORMS INC	22,729	$13.3M	0.43%	Timeline
NDAQNASDAQ INC	164,889	$12.7M	0.41%	Timeline
CBOECBOE GLOBAL MKTS INC	64,555	$12.6M	0.41%	Timeline
DIVOAMPLIFY ETF TR	305,430	$12.4M	0.4%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	321,154	$11.9M	0.39%	Timeline
UNHUNITEDHEALTH GROUP INC	22,688	$11.5M	0.37%	Timeline
MDYVSPDR SERIES TRUST	142,735	$11.4M	0.37%	Timeline
SCHDSCHWAB STRATEGIC TR	414,478	$11.3M	0.37%	Timeline
DISDISNEY WALT CO	99,238	$11.1M	0.36%	Timeline
VBVANGUARD INDEX FDS	45,020	$10.8M	0.35%	Timeline
SPMDSPDR SERIES TRUST	197,583	$10.8M	0.35%	Timeline
WSMWILLIAMS SONOMA INC	57,750	$10.7M	0.35%	Timeline
PWRQUANTA SVCS INC	33,175	$10.5M	0.34%	Timeline
FDXFEDEX CORP	36,334	$10.2M	0.33%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	348,876	$10.2M	0.33%	Timeline
FLOTISHARES TR	199,746	$10.2M	0.33%	Timeline
AVGOBROADCOM INC	43,666	$10.1M	0.33%	Timeline
CSCOCISCO SYS INC	170,361	$10.1M	0.33%	Timeline
LOWLOWES COS INC	40,758	$10.1M	0.33%	Timeline
QQQINVESCO QQQ TR	19,662	$10.1M	0.33%	Timeline
GSGOLDMAN SACHS GROUP INC	17,393	$9.96M	0.32%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,889	$9.62M	0.31%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	130,013	$9.41M	0.31%	Timeline
DDOMINION ENERGY INC	174,604	$9.4M	0.31%	Timeline
SPDWSPDR INDEX SHS FDS	274,152	$9.36M	0.3%	Timeline
UNILEVER PLCUNILEVER PLC	163,509	$9.27M	0.3%
CVXCHEVRON CORPORATION	63,672	$9.22M	0.3%	Timeline
HONHONEYWELL INTL INC	39,950	$9.02M	0.29%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	257,903	$9.02M	0.29%	Timeline
VEEVVEEVA SYS INC	41,343	$8.69M	0.28%	Timeline
FISVFISERV INC	40,400	$8.3M	0.27%	Timeline
SCHMSCHWAB STRATEGIC TR	297,860	$8.25M	0.27%	Timeline
VOTVANGUARD INDEX FDS	31,917	$8.1M	0.26%	Timeline
MBBISHARES TR	87,150	$7.99M	0.26%	Timeline
VOVANGUARD INDEX FDS	29,572	$7.81M	0.25%	Timeline
PEPPEPSICO INC	51,053	$7.76M	0.25%	Timeline
IYWISHARES TR	47,763	$7.62M	0.25%	Timeline
ACNACCENTURE PLC IRELAND	21,486	$7.56M	0.25%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,856	$7.54M	0.25%	Timeline
VVVANGUARD INDEX FDS	51,160	$7.52M	0.24%	Timeline
VIGIVANGUARD WHITEHALL FDS	93,800	$7.5M	0.24%	Timeline
AXPAMERICAN EXPRESS CO	25,117	$7.45M	0.24%	Timeline
KOCOCA COLA CO	118,303	$7.37M	0.24%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	243,233	$7.21M	0.23%	Timeline
DFACDIMENSIONAL ETF TRUST	207,478	$7.18M	0.23%	Timeline
MELIMERCADOLIBRE INC	4,208	$7.16M	0.23%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	124,258	$7.13M	0.23%	Timeline
VBKVANGUARD INDEX FDS	24,306	$6.81M	0.22%	Timeline
CITHE CIGNA GROUP	24,319	$6.72M	0.22%	Timeline
DTDYNATRACE INC	120,143	$6.53M	0.21%	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,676	$6.19M	0.2%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,152	$6.19M	0.2%	Timeline
SPTMSPDR SERIES TRUST	85,699	$6.12M	0.2%	Timeline
WTPIWISDOMTREE TR	185,334	$6.11M	0.2%	Timeline
ABTABBOTT LABORATORIES	53,795	$6.08M	0.2%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	53,432	$6.02M	0.2%	Timeline
MRSHMARSH & MCLENNAN COS INC	27,930	$5.93M	0.19%	Timeline
IJHISHARES TR	95,123	$5.93M	0.19%	Timeline
XLKSELECT SECTOR SPDR TR	25,436	$5.91M	0.19%	Timeline
TTTRANE TECHNOLOGIES PLC	15,982	$5.9M	0.19%	Timeline
CATCATERPILLAR INC	15,663	$5.68M	0.18%	Timeline
AMLPALPS ETF TR	117,746	$5.67M	0.18%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	49,444	$5.66M	0.18%	Timeline
TELTE CONNECTIVITY PLC	39,131	$5.59M	0.18%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,569	$5.58M	0.18%	Timeline
DOCUDOCUSIGN INC	61,213	$5.51M	0.18%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	149,633	$5.49M	0.18%	Timeline
BNDVANGUARD BD INDEX FDS	75,505	$5.43M	0.18%	Timeline
BACBANK OF AMER CORP	122,937	$5.4M	0.18%	Timeline
SYYSYSCO CORP	69,552	$5.32M	0.17%	Timeline
CFGCITIZENS FINL GROUP INC	118,574	$5.19M	0.17%	Timeline
SGOVISHARES TR	51,616	$5.18M	0.17%	Timeline
APHAMPHENOL CORP	73,812	$5.13M	0.17%	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	157,051	$5.06M	0.16%	Timeline
SHELSHELL PLC	80,555	$5.05M	0.16%	Timeline
AGGISHARES TR	51,614	$5M	0.16%	Timeline
IWMISHARES TR	22,628	$5M	0.16%	Timeline
JCIJOHNSON CONTROLS INTERNATION	63,181	$4.99M	0.16%	Timeline
HALOHALOZYME THERAPEUTICS INC	99,154	$4.74M	0.15%	Timeline
VYMVANGUARD WHITEHALL FDS	37,000	$4.72M	0.15%	Timeline
KJANINNOVATOR ETFS TRUST	126,049	$4.71M	0.15%	Timeline
LINLINDE PLC	11,237	$4.7M	0.15%	Timeline
SHOPSHOPIFY INC	42,614	$4.53M	0.15%	Timeline
GDGENERAL DYNAMICS CORP	17,177	$4.53M	0.15%	Timeline
SNPSSYNOPSYS INC	9,285	$4.51M	0.15%	Timeline
LECOLINCOLN ELEC HLDGS INC	23,661	$4.44M	0.14%	Timeline
UPSUNITED PARCEL SVCS INC	35,133	$4.43M	0.14%	Timeline
MOATVANECK ETF TRUST	47,755	$4.43M	0.14%	Timeline
COWZPACER FDS TR	78,393	$4.43M	0.14%	Timeline
PSXPHILLIPS 66	38,034	$4.33M	0.14%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,103	$4.33M	0.14%	Timeline
OWLBLUE OWL CAPITAL INC	184,444	$4.29M	0.14%	Timeline
CTVACORTEVA INC	74,758	$4.26M	0.14%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	141,154	$4.24M	0.14%	Timeline
ANETARISTA NETWORKS INC	37,915	$4.19M	0.14%	Timeline
KMBKIMBERLY-CLARK CORP	31,546	$4.13M	0.13%	Timeline
AMDADVANCED MICRO DEVICES INC	33,337	$4.03M	0.13%	Timeline
PRUPRUDENTIAL FINL INC	33,854	$4.01M	0.13%	Timeline
MAMASTERCARD INCORPORATED	7,510	$3.95M	0.13%	Timeline
DEDEERE & CO	9,206	$3.9M	0.13%	Timeline
PANWPALO ALTO NETWORKS INC	21,360	$3.89M	0.13%	Timeline
CARRCARRIER GLOBAL CORPORATION	56,647	$3.87M	0.13%	Timeline
XLVSELECT SECTOR SPDR TR	27,739	$3.82M	0.12%	Timeline
MDTMEDTRONIC PLC	47,286	$3.78M	0.12%	Timeline
EGEVEREST GROUP LTD	10,367	$3.76M	0.12%	Timeline
LHLABCORP HOLDINGS INC	16,354	$3.75M	0.12%	Timeline
BKRBAKER HUGHES COMPANY	91,097	$3.74M	0.12%	Timeline
WMTWALMART INC	41,319	$3.73M	0.12%	Timeline
TJXTJX COS INC NEW	30,390	$3.67M	0.12%	Timeline
PEVERPURE INC	59,467	$3.65M	0.12%	Timeline
HBANHUNTINGTON BANCSHARES INC	218,488	$3.55M	0.12%	Timeline
SHVISHARES TR	31,914	$3.51M	0.11%	Timeline
BABOEING CO	19,791	$3.5M	0.11%	Timeline
PFFISHARES TR	111,193	$3.5M	0.11%	Timeline
NSCNORFOLK SOUTHN CORP	14,690	$3.45M	0.11%	Timeline
ETNEATON CORP PLC	10,352	$3.44M	0.11%	Timeline
PFEPFIZER INC	129,145	$3.43M	0.11%	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	50,804	$3.41M	0.11%	Timeline
GLDSPDR GOLD TR	14,064	$3.41M	0.11%	Timeline
DYNFBLACKROCK ETF TRUST	65,698	$3.37M	0.11%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,034	$3.34M	0.11%
WTWWILLIS TOWERS WATSON PLC LTD	10,607	$3.32M	0.11%	Timeline
INDAISHARES TR	62,466	$3.29M	0.11%	Timeline
DUKDUKE ENERGY CORP NEW	30,484	$3.28M	0.11%	Timeline
ITWILLINOIS TOOL WKS INC	12,945	$3.28M	0.11%	Timeline
SOSOUTHERN CO	39,785	$3.28M	0.11%	Timeline
MSMORGAN STANLEY	25,829	$3.25M	0.11%	Timeline
IWDISHARES TR	17,496	$3.24M	0.11%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,391	$3.24M	0.11%	Timeline
AEPAMERICAN ELEC PWR CO INC	35,022	$3.23M	0.11%	Timeline
AONAON PLC	8,986	$3.23M	0.1%	Timeline
MCDMCDONALDS CORP	11,099	$3.22M	0.1%	Timeline
VTIPVANGUARD MALVERN FDS	66,398	$3.21M	0.1%	Timeline
VUSBVANGUARD BD INDEX FDS	64,592	$3.21M	0.1%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,672	$3.2M	0.1%	Timeline
TSLATESLA INC	7,915	$3.2M	0.1%	Timeline
UNPUNION PAC CORP	13,922	$3.17M	0.1%	Timeline
DASHDOORDASH INC	18,771	$3.15M	0.1%	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,153	$3.13M	0.1%	Timeline
XHLFBONDBLOXX ETF TRUST	62,068	$3.11M	0.1%	Timeline
XJHISHARES TR	73,969	$3.09M	0.1%	Timeline
NXPINXP SEMICONDUCTORS N V	14,699	$3.06M	0.1%	Timeline
AMGNAMGEN INC	11,671	$3.04M	0.1%	Timeline
MARMARRIOTT INTL INC NEW	10,883	$3.04M	0.1%	Timeline
IVWISHARES TR	29,886	$3.03M	0.1%	Timeline
SYKSTRYKER CORPORATION	8,415	$3.03M	0.1%	Timeline
AMTAMERICAN TOWER CORP	16,503	$3.03M	0.1%	Timeline
DDDUPONT DE NEMOURS INC	39,291	$3M	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	6,163	$3M	0.1%	Timeline
IEFAISHARES TR	42,612	$2.99M	0.1%	Timeline
TGTTARGET CORP	22,023	$2.98M	0.1%	Timeline
STLDSTEEL DYNAMICS INC	25,961	$2.96M	0.1%	Timeline
RBCAAREPUBLIC BANCORP INC KY	41,946	$2.93M	0.1%	Timeline
GLWCORNING INC	61,528	$2.92M	0.1%	Timeline
TFCTRUIST FINL CORP	67,336	$2.92M	0.1%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	33,882	$2.9M	0.09%	Timeline
HALHALLIBURTON CO	105,818	$2.88M	0.09%	Timeline
BXBLACKSTONE INC	16,601	$2.86M	0.09%	Timeline
FNFFIDELITY NATL FINL INC	50,509	$2.84M	0.09%	Timeline
WMWASTE MGMT INC DEL	13,961	$2.82M	0.09%	Timeline
SCHVSCHWAB STRATEGIC TR	107,520	$2.8M	0.09%	Timeline
AUBATLANTIC UN BANKSHARES CORP	73,923	$2.8M	0.09%	Timeline
ULTAULTA BEAUTY INC	6,435	$2.8M	0.09%	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,218	$2.78M	0.09%	Timeline
IGSBISHARES TR	52,933	$2.74M	0.09%	Timeline
VGTVANGUARD WORLD FD	4,394	$2.73M	0.09%	Timeline
KRESPDR SERIES TRUST	45,060	$2.72M	0.09%	Timeline
VTEBVANGUARD MUN BD FDS	53,525	$2.68M	0.09%	Timeline
RYROYAL BK CDA	22,162	$2.67M	0.09%	Timeline
XLUSELECT SECTOR SPDR TR	35,173	$2.66M	0.09%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,539	$2.64M	0.09%	Timeline
FLTRVANECK ETF TRUST	102,017	$2.6M	0.08%	Timeline
BLKBLACKROCK INC	2,521	$2.59M	0.08%	Timeline
USMVISHARES TR	28,788	$2.56M	0.08%	Timeline
ORCLORACLE CORP	15,301	$2.55M	0.08%	Timeline
BFSSAUL CTRS INC	65,700	$2.55M	0.08%	Timeline
MASMASCO CORP	35,106	$2.55M	0.08%	Timeline
CBCHUBB LIMITED	9,204	$2.54M	0.08%	Timeline
XLCSELECT SECTOR SPDR TR	26,131	$2.53M	0.08%	Timeline
VYMIVANGUARD WHITEHALL FDS	37,037	$2.51M	0.08%	Timeline
BDXBECTON DICKINSON & CO	10,886	$2.47M	0.08%	Timeline
PYLDPIMCO ETF TR	94,141	$2.44M	0.08%	Timeline
NVONOVO-NORDISK A S	28,052	$2.41M	0.08%	Timeline
VBRVANGUARD INDEX FDS	11,987	$2.38M	0.08%	Timeline
USBUS BANCORP	49,548	$2.37M	0.08%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	28,832	$2.34M	0.08%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,846	$2.33M	0.08%	Timeline
EFAISHARES TR	30,659	$2.32M	0.08%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,689	$2.3M	0.07%	Timeline
ARKKARK ETF TR	39,877	$2.26M	0.07%	Timeline
AGMFEDERAL AGRIC MTG CORP	11,249	$2.22M	0.07%	Timeline
INMDINMODE LTD	132,552	$2.21M	0.07%	Timeline
XLFSELECT SECTOR SPDR TR	45,668	$2.21M	0.07%	Timeline
IBDRISHARES TR	91,598	$2.2M	0.07%	Timeline
UBERUBER TECHNOLOGIES INC	36,402	$2.2M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	80,113	$2.2M	0.07%	Timeline
BSVVANGUARD BD INDEX FDS	28,347	$2.19M	0.07%	Timeline
ETENERGY TRANSFER L P	111,426	$2.18M	0.07%	Timeline
DFNMDIMENSIONAL ETF TRUST	45,291	$2.16M	0.07%	Timeline
EFXEQUIFAX INC	8,382	$2.14M	0.07%	Timeline
MOALTRIA GROUP INC	40,783	$2.13M	0.07%	Timeline
XLESELECT SECTOR SPDR TR	24,841	$2.13M	0.07%	Timeline
AMATAPPLIED MATLS INC	13,008	$2.12M	0.07%	Timeline
BNYBANK OF NY MELLON CORP	27,336	$2.1M	0.07%	Timeline
SPHYSPDR SERIES TRUST	86,289	$2.03M	0.07%	Timeline
BILSPDR SERIES TRUST	21,951	$2.01M	0.07%	Timeline
XLISELECT SECTOR SPDR TR	14,955	$1.97M	0.06%	Timeline
SHYISHARES TR	23,987	$1.97M	0.06%	Timeline
TRVTRAVELERS COMPANIES INC	8,134	$1.96M	0.06%	Timeline
PKGPACKAGING CORP AMER	8,700	$1.96M	0.06%	Timeline
NFLXNETFLIX INC.	2,182	$1.94M	0.06%	Timeline
DFAXDIMENSIONAL ETF TRUST	77,327	$1.92M	0.06%	Timeline
AVYAVERY DENNISON CORP	10,265	$1.92M	0.06%	Timeline
ADIANALOG DEVICES INC	8,952	$1.9M	0.06%	Timeline
SDYSPDR SERIES TRUST	14,393	$1.9M	0.06%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,425	$1.88M	0.06%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,453	$1.87M	0.06%	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	61,925	$1.86M	0.06%	Timeline
SPLBSPDR SERIES TRUST	83,471	$1.86M	0.06%	Timeline
METMETLIFE INC	22,643	$1.85M	0.06%	Timeline
CCITIGROUP INC	26,201	$1.84M	0.06%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	38,937	$1.84M	0.06%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	17,378	$1.84M	0.06%	Timeline
JMBSJANUS DETROIT STR TR	41,533	$1.83M	0.06%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,420	$1.83M	0.06%	Timeline
SPTSSPDR SERIES TRUST	62,768	$1.82M	0.06%	Timeline
ISHARES TRISHARES TR	72,631	$1.82M	0.06%
VZVERIZON COMMUNICATIONS INC	45,145	$1.81M	0.06%	Timeline
ISPYPROSHARES TR	40,724	$1.8M	0.06%	Timeline
UPWKUPWORK INC	108,672	$1.78M	0.06%	Timeline
LRCXLAM RESEARCH CORP	24,562	$1.77M	0.06%	Timeline
DHRDANAHER CORP DEL	7,642	$1.75M	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	9,059	$1.75M	0.06%	Timeline
PPGPPG INDS INC	14,621	$1.75M	0.06%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	115,263	$1.74M	0.06%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,241	$1.74M	0.06%	Timeline
ASMLASML HLDG NV	2,457	$1.7M	0.06%	Timeline
XLPSELECT SECTOR SPDR TR	21,520	$1.69M	0.06%	Timeline
CLCOLGATE PALMOLIVE CO	18,292	$1.66M	0.05%	Timeline
DVNDEVON ENERGY CORP NEW	50,674	$1.66M	0.05%	Timeline
NEARISHARES U S ETF TR	32,760	$1.65M	0.05%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,117	$1.64M	0.05%	Timeline
CLOABLACKROCK ETF TRUST II	31,512	$1.63M	0.05%	Timeline
IGIBISHARES TR	31,572	$1.63M	0.05%	Timeline
FSKFS KKR CAP CORP	74,684	$1.62M	0.05%	Timeline
SPGIS&P GLOBAL INC	3,243	$1.61M	0.05%	Timeline
IBITISHARES BITCOIN TRUST ETF	30,215	$1.6M	0.05%	Timeline
WINNHARBOR ETF TRUST	58,846	$1.6M	0.05%	Timeline
VRPINVESCO EXCH TRADED FD TR II	66,060	$1.6M	0.05%	Timeline
JNKSPDR SERIES TRUST	16,715	$1.6M	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	7,105	$1.59M	0.05%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,948	$1.59M	0.05%	Timeline
EDCONSOLIDATED EDISON INC	17,768	$1.59M	0.05%	Timeline
MSMMSC INDL DIRECT INC	20,688	$1.55M	0.05%	Timeline
PGXINVESCO EXCH TRADED FD TR II	132,460	$1.53M	0.05%	Timeline
OKEONEOK INC NEW	15,162	$1.52M	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,435	$1.52M	0.05%	Timeline
BSXBOSTON SCIENTIFIC CORP	16,752	$1.5M	0.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,563	$1.49M	0.05%	Timeline
PHPARKER-HANNIFIN CORP	2,333	$1.48M	0.05%	Timeline
PAVEGLOBAL X FDS	36,615	$1.48M	0.05%	Timeline
NULGNUSHARES ETF TR	17,152	$1.47M	0.05%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,576	$1.47M	0.05%	Timeline
XOPSPDR SERIES TRUST	11,038	$1.46M	0.05%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,654	$1.45M	0.05%	Timeline
FBCGFIDELITY COVINGTON TRUST	31,418	$1.45M	0.05%	Timeline
DVYISHARES TR	11,007	$1.45M	0.05%	Timeline
DIASTATE STR SPDR DOW JONES IND	3,361	$1.43M	0.05%	Timeline
JBBBJANUS DETROIT STR TR	28,948	$1.42M	0.05%	Timeline
IQVIQVIA HLDGS INC	7,237	$1.42M	0.05%	Timeline
MGVVANGUARD WORLD FD	11,319	$1.41M	0.05%	Timeline
SLQDISHARES TR	28,242	$1.4M	0.05%	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,875	$1.4M	0.05%	Timeline
VWOBVANGUARD WHITEHALL FDS	22,010	$1.39M	0.05%	Timeline
AGOASSURED GUARANTY LTD	15,014	$1.35M	0.04%	Timeline
TLHISHARES TR	13,563	$1.35M	0.04%	Timeline
IWRISHARES TR	14,925	$1.32M	0.04%	Timeline
FERGFERGUSON ENTERPRISES INC	7,566	$1.31M	0.04%	Timeline
JAAAJANUS DETROIT STR TR	25,791	$1.31M	0.04%	Timeline
IRMIRON MTN INC DEL	12,441	$1.31M	0.04%	Timeline
EMREMERSON ELEC CO	10,360	$1.28M	0.04%	Timeline
SBUXSTARBUCKS CORP	14,063	$1.28M	0.04%	Timeline
AFLAFLAC INC	12,343	$1.28M	0.04%	Timeline
IJTISHARES TR	9,280	$1.26M	0.04%	Timeline
BPBP PLC	42,455	$1.25M	0.04%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,373	$1.23M	0.04%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,205	$1.22M	0.04%	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	65,063	$1.2M	0.04%	Timeline
COFCAPITAL ONE FINL CORP	6,676	$1.19M	0.04%	Timeline
DOVDOVER CORP	6,264	$1.18M	0.04%	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,974	$1.17M	0.04%	Timeline
IBDSISHARES TR	48,059	$1.15M	0.04%	Timeline
CMCSACOMCAST CORP NEW	30,316	$1.14M	0.04%	Timeline
EMXCISHARES INC	20,393	$1.13M	0.04%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,834	$1.13M	0.04%	Timeline
MUMICRON TECHNOLOGY INC	13,406	$1.13M	0.04%	Timeline
COPCONOCOPHILLIPS	11,374	$1.13M	0.04%	Timeline
SGSWEETGREEN INC	35,000	$1.12M	0.04%	Timeline
FTECFIDELITY COVINGTON TRUST	5,928	$1.1M	0.04%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,183	$1.09M	0.04%	Timeline
NOCNORTHROP GRUMMAN CORP	2,320	$1.09M	0.04%	Timeline
MUBISHARES TR	10,159	$1.08M	0.04%	Timeline
MDLZMONDELEZ INTL INC	18,040	$1.08M	0.04%	Timeline
MPCMARATHON PETE CORP	7,723	$1.08M	0.04%	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,903	$1.08M	0.03%	Timeline
TAT&T INC	46,878	$1.07M	0.03%	Timeline
IWYISHARES TR	4,526	$1.06M	0.03%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	86,448	$1.06M	0.03%	Timeline
NEENEXTERA ENERGY INC	14,657	$1.05M	0.03%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,128	$1.05M	0.03%	Timeline
IWPISHARES TR	8,161	$1.03M	0.03%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	48,883	$1.03M	0.03%	Timeline
IXUSISHARES TR	15,523	$1.03M	0.03%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,624	$1.02M	0.03%	Timeline
NUDMNUSHARES ETF TR	33,912	$1.02M	0.03%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,224	$1.02M	0.03%	Timeline
GWWWW GRAINGER INC	966	$1.02M	0.03%	Timeline
SPIPSPDR SERIES TRUST	39,816	$1.01M	0.03%	Timeline
TLTISHARES TR	11,538	$1.01M	0.03%	Timeline
PAYXPAYCHEX INC	7,179	$1.01M	0.03%	Timeline
PJTPJT PARTNERS INC	6,364	$1M	0.03%	Timeline
GWXSPDR INDEX SHS FDS	32,407	$1M	0.03%	Timeline
XONEBONDBLOXX ETF TRUST	20,237	$1M	0.03%	Timeline
IVEISHARES TR	5,222	$997K	0.03%	Timeline
CALFPACER FDS TR	22,323	$982K	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	5,913	$977K	0.03%	Timeline
IBDUISHARES TR	42,536	$970K	0.03%	Timeline
GPCGENUINE PARTS CO	8,248	$963K	0.03%	Timeline
XLBSELECT SECTOR SPDR TR	11,442	$963K	0.03%	Timeline
FFORD MTR CO	97,214	$962K	0.03%	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	44,725	$962K	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,913	$959K	0.03%	Timeline
PMPHILIP MORRIS INTL INC	7,826	$942K	0.03%	Timeline
MSIMOTOROLA SOLUTIONS INC	2,024	$936K	0.03%	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,580	$930K	0.03%	Timeline
IEIISHARES TR	8,034	$928K	0.03%	Timeline
SMMDISHARES TR	13,575	$923K	0.03%	Timeline
DOWDOW HLDGS INC	22,842	$917K	0.03%	Timeline
CSXCSX CORP	28,235	$911K	0.03%	Timeline
IJSISHARES TR	8,346	$906K	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,513	$899K	0.03%	Timeline
GDXVANECK ETF TRUST	26,337	$893K	0.03%	Timeline
TMTOYOTA MOTOR CORP	4,568	$889K	0.03%	Timeline
MMM3M CO	6,795	$877K	0.03%	Timeline
AMPAMERIPRISE FINL INC	1,645	$876K	0.03%	Timeline
REGNREGENERON PHARMACEUTICALS	1,214	$865K	0.03%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,232	$859K	0.03%	Timeline
ECLECOLAB INC	3,634	$852K	0.03%	Timeline
ETRENTERGY CORP NEW	11,131	$844K	0.03%	Timeline
IEFISHARES TR	9,109	$842K	0.03%	Timeline
WFCWELLS FARGO & CO	11,867	$834K	0.03%	Timeline
INODINNODATA INC	21,000	$830K	0.03%	Timeline
IBTIISHARES TR	37,869	$829K	0.03%	Timeline
VMCVULCAN MATLS CO	3,207	$825K	0.03%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,874	$820K	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,489	$818K	0.03%	Timeline
IBDTISHARES TR	32,763	$816K	0.03%	Timeline
SPYINEOS ETF TRUST	16,032	$815K	0.03%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	103,559	$814K	0.03%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,697	$809K	0.03%	Timeline
IBTHISHARES TR	36,318	$806K	0.03%	Timeline
IBTJISHARES TR	37,373	$797K	0.03%	Timeline
IWSISHARES TR	6,139	$794K	0.03%	Timeline
NVSNOVARTIS AG	8,136	$792K	0.03%	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,100	$786K	0.03%	Timeline
NOBLPROSHARES TR	7,894	$786K	0.03%	Timeline
ESGUISHARES TR	6,044	$779K	0.03%	Timeline
FRSTPRIMIS FINANCIAL CORP	66,750	$778K	0.03%	Timeline
SUBISHARES TR	7,322	$772K	0.03%	Timeline
IWBISHARES TR	2,396	$772K	0.03%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,510	$771K	0.03%	Timeline
CEFSEXCHANGE LISTED FDS TR	35,869	$768K	0.02%	Timeline
KKRKKR & CO INC	5,118	$757K	0.02%	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,429	$751K	0.02%	Timeline
INTCINTEL CORP	37,376	$749K	0.02%	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	32,602	$747K	0.02%	Timeline
GEVGE VERNOVA INC	2,271	$747K	0.02%	Timeline
KNSLKINSALE CAP GROUP INC	1,605	$746K	0.02%	Timeline
DEODIAGEO PLC	5,820	$740K	0.02%	Timeline
GPIXGOLDMAN SACHS ETF TR	14,606	$722K	0.02%	Timeline
MGKVANGUARD WORLD FD	2,094	$719K	0.02%	Timeline
VPUVANGUARD WORLD FD	4,307	$704K	0.02%	Timeline
NKENIKE INC	9,250	$700K	0.02%	Timeline
KLACKLA CORP	1,110	$700K	0.02%	Timeline
MPLXMPLX LP	14,596	$699K	0.02%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,024	$697K	0.02%	Timeline
HUMHUMANA INC	2,736	$694K	0.02%	Timeline
SLYVSPDR SERIES TRUST	7,949	$694K	0.02%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,527	$670K	0.02%	Timeline
RGCORGC RES INC	33,277	$668K	0.02%	Timeline
IUSBISHARES TR	14,619	$661K	0.02%	Timeline
GEGE AEROSPACE	3,928	$655K	0.02%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	23,460	$654K	0.02%	Timeline
RSGREPUBLIC SVCS INC	3,235	$651K	0.02%	Timeline
IBTKISHARES TR	33,904	$651K	0.02%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,242	$650K	0.02%	Timeline
WABWABTEC	3,417	$648K	0.02%	Timeline
CVSCVS HEALTH CORP	14,414	$647K	0.02%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,744	$639K	0.02%	Timeline
MKLMARKEL GROUP INC	369	$637K	0.02%	Timeline
FDLOFIDELITY COVINGTON TRUST	10,460	$634K	0.02%	Timeline
VLUEISHARES TR	5,997	$633K	0.02%	Timeline
TTDTHE TRADE DESK INC	5,351	$629K	0.02%	Timeline
STWDSTARWOOD PPTY TR INC	33,081	$627K	0.02%	Timeline
NOWSERVICENOW INC	590	$625K	0.02%	Timeline
DFVXDIMENSIONAL ETF TRUST	9,548	$623K	0.02%	Timeline
ARCCARES CAPITAL CORP	28,350	$621K	0.02%	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	32,841	$620K	0.02%	Timeline
PRMBPRIMO BRANDS CORPORATION	20,054	$617K	0.02%	Timeline
IBTGISHARES TR	26,963	$615K	0.02%	Timeline
FISFIDELITY NATL INFORMATION SV	7,567	$611K	0.02%	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,509	$604K	0.02%	Timeline
AVAVAEROVIRONMENT INC	3,895	$599K	0.02%	Timeline
YUMYUM BRANDS INC	4,461	$598K	0.02%	Timeline
ANSYS INCANSYS INC	1,772	$598K	0.02%
UDRUDR INC	13,753	$597K	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,827	$590K	0.02%
VNOVORNADO RLTY TR	14,035	$590K	0.02%	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,224	$587K	0.02%	Timeline
GILDGILEAD SCIENCES INC	6,347	$586K	0.02%	Timeline
OPPEWISDOMTREE TR	15,326	$586K	0.02%	Timeline
ITAISHARES TR	4,002	$582K	0.02%	Timeline
SLYGSPDR SERIES TRUST	6,405	$579K	0.02%	Timeline
FPEFIRST TR EXCH TRADED FD III	32,519	$576K	0.02%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,195	$571K	0.02%	Timeline
CRHCRH PLC	6,166	$570K	0.02%	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,237	$570K	0.02%	Timeline
XBISPDR SERIES TRUST	6,287	$566K	0.02%	Timeline
MKCMCCORMICK & CO INC	7,403	$564K	0.02%	Timeline
USRTISHARES TR	9,772	$560K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,829	$553K	0.02%	Timeline
VXFVANGUARD INDEX FDS	2,908	$552K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	6,391	$545K	0.02%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,731	$543K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,936	$542K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,906	$541K	0.02%	Timeline
SLVISHARES SILVER TR	20,318	$535K	0.02%	Timeline
BBIOBRIDGEBIO PHARMA INC	19,360	$531K	0.02%	Timeline

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 0001475045-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC