Castle Rock Wealth Management, LLC

13F filer, CIK 1727605, WALNUT CREEK, CA

Castle Rock Wealth Management, LLC reported $419,893,299 across 233 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-05. Its ten largest share positions make up 30.13% of the portfolio.

Filed 2025-03-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001807

Period: 2024-12-31
Reported value: $420M
Holdings: 233
Top 10 weight: 30.13%
New: 20
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARKBnew	+30,974	$3.01M
PANWadded	+12,262	$2.45M
IRDMnew	+60,638	$1.92M
UBERnew	+18,485	$1.47M
FTNTnew	+12,481	$1.39M

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
PLTRreduced	-38,346	-$4.57M
SPYreduced	-4,749	-$2.9M
QQQreduced	-4,967	-$2.67M
SPMOexited	-24,713	-$2.26M
IVEexited	-11,471	-$2.25M

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 0001085146-25-001807, largest first. % of portfolio is the value over $419,893,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOCOCA COLA CO	244,781	$16.9M	4.01%	-898	Timeline
NVDANVIDIA CORPORATION	121,021	$16.8M	4%	-5,359	Timeline
AAPLAPPLE INC	63,103	$15.4M	3.68%	-758	Timeline
CVXCHEVRON CORPORATION	87,600	$13.6M	3.24%	-3,079	Timeline
MSFTMICROSOFT CORP	32,690	$13.4M	3.18%	+116	Timeline
TFLOISHARES TR	235,027	$11.9M	2.83%	+2,118	Timeline
AMZNAMAZON COM INC	50,046	$11.4M	2.73%	-4,095	Timeline
SGOVISHARES TR	91,026	$9.15M	2.18%	-8,820	Timeline
FLOTISHARES TR	178,674	$9.11M	2.17%	+502	Timeline
METAMETA PLATFORMS INC	12,049	$8.88M	2.11%	-2,518	Timeline
GBILGOLDMAN SACHS ETF TR	83,138	$8.31M	1.98%	-7,052	Timeline
AVGOBROADCOM INC	35,304	$8.23M	1.96%	-4,528	Timeline
GOOGALPHABET INC	40,692	$7.6M	1.81%	-1,032	Timeline
USFRWISDOMTREE TR	127,620	$6.44M	1.53%	+26,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,816	$5.99M	1.43%	-4,749	Timeline
PANWPALO ALTO NETWORKS INC	28,695	$5.74M	1.37%	+12,262	Timeline
VVISA INC	15,505	$5.49M	1.31%	+25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,851	$4.99M	1.19%	-38,346	Timeline
IWVISHARES TR	13,433	$4.68M	1.11%	+822	Timeline
WMTWALMART INC	43,897	$4.57M	1.09%	+1,171	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,900	$4.18M	1%	+196	Timeline
HDHOME DEPOT INC	9,894	$4.05M	0.96%	-598	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,426	$3.98M	0.95%	+5,441	Timeline
PFEBINNOVATOR ETFS TRUST	105,529	$3.94M	0.94%	-4,923	Timeline
NFLXNETFLIX INC.	3,425	$3.63M	0.86%	-387	Timeline
PDECINNOVATOR ETFS TRUST	91,860	$3.62M	0.86%	-2,423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,775	$3.6M	0.86%	+841	Timeline
SMHVANECK ETF TRUST	13,950	$3.52M	0.84%	+313	Timeline
FRTYTHE ALGER ETF TRUST	162,089	$3.29M	0.78%	+16,399	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,520	$3.26M	0.78%	+2,957	Timeline
PMAYINNOVATOR ETFS TRUST	88,275	$3.22M	0.77%	-4,446	Timeline
JPMJPMORGAN CHASE & CO	11,516	$3.19M	0.76%	-222	Timeline
QQQINVESCO QQQ TR	5,862	$3.15M	0.75%	-4,967	Timeline
JAAAJANUS DETROIT STR TR	59,567	$3.03M	0.72%	+12,661	Timeline
ARKBARK 21SHARES BITCOIN ETF	30,974	$3.01M	0.72%	new	Timeline
MAMASTERCARD INCORPORATED	4,867	$2.75M	0.65%	+242	Timeline
NETCLOUDFLARE INC	15,474	$2.65M	0.63%	-5,991	Timeline
BINCBLACKROCK ETF TRUST II	50,385	$2.64M	0.63%	+5,222	Timeline
PAPRINNOVATOR ETFS TRUST	69,555	$2.62M	0.62%	-2,278	Timeline
GOOGLALPHABET INC	14,113	$2.61M	0.62%	-568	Timeline
ETNEATON CORP PLC	8,330	$2.58M	0.61%	+543	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,118	$2.52M	0.6%	+713	Timeline
LLYELI LILLY & CO	2,975	$2.51M	0.6%	+73	Timeline
WMWASTE MGMT INC DEL	10,749	$2.45M	0.58%	+377	Timeline
XLESELECT SECTOR SPDR TR	26,544	$2.39M	0.57%	+1,194	Timeline
ENFRALPS ETF TR	73,533	$2.37M	0.56%	+16,665	Timeline
SBUXSTARBUCKS CORP	20,583	$2.32M	0.55%	+985	Timeline
NEARISHARES U S ETF TR	44,494	$2.25M	0.54%	-1,885	Timeline
GCORGOLDMAN SACHS ETF TR	55,150	$2.25M	0.53%	+5,958	Timeline
IYWISHARES TR	12,939	$2.15M	0.51%	+363	Timeline
CITHE CIGNA GROUP	7,067	$2.07M	0.49%	+416	Timeline
GLDSPDR GOLD TR	7,753	$2.06M	0.49%	+338	Timeline
XOMEXXON MOBIL CORP	18,896	$2.05M	0.49%	-1,182	Timeline
BXBLACKSTONE INC	12,178	$2.01M	0.48%	+282	Timeline
AMGNAMGEN INC	6,893	$2.01M	0.48%	+224	Timeline
NOWSERVICENOW INC	1,983	$1.96M	0.47%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,007	$1.92M	0.46%	+2	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	60,638	$1.92M	0.46%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,786	$1.9M	0.45%	+1,709	Timeline
LOWLOWES COS INC	7,380	$1.86M	0.44%	+376	Timeline
JNJJOHNSON & JOHNSON	11,797	$1.84M	0.44%	-892	Timeline
SGOLETFS GOLD TR	66,312	$1.83M	0.43%	+4,157	Timeline
UMAYINNOVATOR ETFS TRUST	51,903	$1.78M	0.42%	-6,835	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,329	$1.77M	0.42%	+167	Timeline
MRVLMARVELL TECHNOLOGY INC	16,283	$1.73M	0.41%	+10,157	Timeline
PJUNINNOVATOR ETFS TRUST	45,022	$1.72M	0.41%	0	Timeline
OREALTY INCOME CORP	31,592	$1.72M	0.41%	+1,309	Timeline
CRMSALESFORCE INC	5,265	$1.72M	0.41%	+2,807	Timeline
HONHONEYWELL INTL INC	8,477	$1.72M	0.41%	+561	Timeline
ATFVTHE ALGER ETF TRUST	60,979	$1.7M	0.4%	+3,427	Timeline
VPUVANGUARD WORLD FD	9,927	$1.69M	0.4%	-765	Timeline
SPGSIMON PPTY GROUP INC NEW	8,880	$1.64M	0.39%	+223	Timeline
ABTABBOTT LABORATORIES	12,536	$1.64M	0.39%	-192	Timeline
DHRDANAHER CORP DEL	7,891	$1.63M	0.39%	+336	Timeline
UDECINNOVATOR ETFS TRUST	45,086	$1.62M	0.39%	-3,123	Timeline
QCOMQUALCOMM INC	9,330	$1.61M	0.38%	+456	Timeline
PNOVINNOVATOR ETFS TRUST	39,178	$1.51M	0.36%	+3,015	Timeline
NOCNORTHROP GRUMMAN CORP	3,427	$1.5M	0.36%	+222	Timeline
UJUNINNOVATOR ETFS TRUST	43,251	$1.5M	0.36%	-1,604	Timeline
PMARINNOVATOR ETFS TRUST	36,518	$1.49M	0.36%	-74	Timeline
UBERUBER TECHNOLOGIES INC	18,485	$1.47M	0.35%	new	Timeline
PJANINNOVATOR ETFS TRUST	33,002	$1.42M	0.34%	-3,521	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,409	$1.41M	0.34%	+174	Timeline
HSYHERSHEY CO	8,860	$1.4M	0.33%	-57	Timeline
XYLDGLOBAL X FDS	32,542	$1.39M	0.33%	+1,663	Timeline
FTNTFORTINET INC	12,481	$1.39M	0.33%	new	Timeline
ABBVABBVIE INC	7,138	$1.38M	0.33%	+341	Timeline
GPIXGOLDMAN SACHS ETF TR	26,673	$1.35M	0.32%	+8,413	Timeline
TSLATESLA INC	3,725	$1.33M	0.32%	+499	Timeline
NVBWAIM ETF PRODUCTS TRUST	41,480	$1.31M	0.31%	new	Timeline
CNEQTHE ALGER ETF TRUST	45,099	$1.27M	0.3%	-7,339	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,658	$1.26M	0.3%	+809	Timeline
PCARPACCAR INC	11,357	$1.2M	0.29%	0	Timeline
QYLDGLOBAL X FDS	63,897	$1.2M	0.29%	-12,789	Timeline
TTDTHE TRADE DESK INC	14,879	$1.19M	0.28%	-1,491	Timeline
WFCWELLS FARGO & CO	14,833	$1.19M	0.28%	-5,793	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,751	$1.17M	0.28%	-1,077	Timeline
AURAURORA INNOVATION INC	114,439	$1.17M	0.28%	new	Timeline
POCTINNOVATOR ETFS TRUST	28,312	$1.14M	0.27%	-1,521	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,657	$1.13M	0.27%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	2,504	$1.12M	0.27%	-53	Timeline
PJULINNOVATOR ETFS TRUST	26,220	$1.1M	0.26%	-656	Timeline
WDAYWORKDAY INC	4,219	$1.09M	0.26%	new	Timeline
CLCOLGATE PALMOLIVE CO	12,145	$1.04M	0.25%	-14	Timeline
MOATVANECK ETF TRUST	10,807	$990K	0.24%	-115	Timeline
UNOVINNOVATOR ETFS TRUST	27,753	$981K	0.23%	-852	Timeline
JANWAIM ETF PRODUCTS TRUST	28,535	$977K	0.23%	+17,730	Timeline
PEPPEPSICO INC	6,664	$956K	0.23%	-2,512	Timeline
RDDTREDDIT INC	4,826	$948K	0.23%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	31,465	$939K	0.22%	-678	Timeline
CLIPGLOBAL X FDS	9,277	$930K	0.22%	-957	Timeline
MCDMCDONALDS CORP	2,989	$922K	0.22%	-27	Timeline
GSCGOLDMAN SACHS ETF TR	17,509	$912K	0.22%	+1,400	Timeline
JULWAIM ETF PRODUCTS TRUST	25,412	$910K	0.22%	-159	Timeline
MARWAIM ETF PRODUCTS TRUST	28,764	$909K	0.22%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,949	$885K	0.21%	-2,641	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,364	$858K	0.2%	-100	Timeline
PAUGINNOVATOR ETFS TRUST	21,286	$837K	0.2%	-700	Timeline
MCOMOODYS CORP	1,547	$809K	0.19%	0	Timeline
PGPROCTER & GAMBLE CO	4,955	$807K	0.19%	-459	Timeline
MCKMCKESSON CORP	1,350	$802K	0.19%	-19	Timeline
OKEONEOK INC NEW	7,983	$781K	0.19%	-95	Timeline
ADBEADOBE INC	1,656	$762K	0.18%	-3	Timeline
EDCONSOLIDATED EDISON INC	7,935	$753K	0.18%	+10	Timeline
NOBLPROSHARES TR	7,319	$742K	0.18%	-1,005	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,218	$721K	0.17%	-1,000	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,359	$698K	0.17%	-300	Timeline
MOALTRIA GROUP INC	12,974	$691K	0.16%	-874	Timeline
VSTVISTRA CORP	4,078	$684K	0.16%	new	Timeline
FSKFS KKR CAP CORP	28,423	$674K	0.16%	-1,357	Timeline
BACBANK OF AMER CORP	13,812	$649K	0.15%	+33	Timeline
USMVISHARES TR	6,976	$648K	0.15%	-2,444	Timeline
CAGCONAGRA BRANDS INC	25,411	$642K	0.15%	-90	Timeline
TAT&T INC	23,351	$604K	0.14%	-1,241	Timeline
MSTRSTRATEGY INC	1,765	$596K	0.14%	new	Timeline
IYGISHARES TR	7,073	$596K	0.14%	-2,920	Timeline
MAINMAIN STR CAP CORP	9,511	$585K	0.14%	+1,106	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,012	$583K	0.14%	+375	Timeline
ITWILLINOIS TOOL WKS INC	2,212	$571K	0.14%	+5	Timeline
LWLAMB WESTON HLDGS INC	9,316	$545K	0.13%	-10	Timeline
IVVISHARES TR	887	$543K	0.13%	-46	Timeline
IYJISHARES TR	3,840	$534K	0.13%	-120	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,914	$525K	0.13%	-35,435	Timeline
MDLZMONDELEZ INTL INC	8,252	$502K	0.12%	-867	Timeline
VNLAJANUS DETROIT STR TR	10,203	$501K	0.12%	+189	Timeline
MINTPIMCO ETF TR	4,950	$498K	0.12%	-800	Timeline
SHVISHARES TR	4,310	$475K	0.11%	+48	Timeline
AXONAXON ENTERPRISE INC	686	$469K	0.11%	-27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,652	$466K	0.11%	-239	Timeline
RIORIO TINTO PLC	7,346	$465K	0.11%	0	Timeline
UFEBINNOVATOR ETFS TRUST	13,476	$454K	0.11%	-551	Timeline
VZVERIZON COMMUNICATIONS INC	10,861	$445K	0.11%	-1,844	Timeline
OCTWAIM ETF PRODUCTS TRUST	11,978	$434K	0.1%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,580	$432K	0.1%	-300	Timeline
AMDADVANCED MICRO DEVICES INC	3,775	$427K	0.1%	-14,485	Timeline
GPIQGOLDMAN SACHS ETF TR	8,365	$424K	0.1%	+2,410	Timeline
ACNACCENTURE PLC IRELAND	1,091	$423K	0.1%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,074	$423K	0.1%	-523	Timeline
AMTAMERICAN TOWER CORP	2,213	$419K	0.1%	-1	Timeline
MGKVANGUARD WORLD FD	1,167	$417K	0.1%	+1	Timeline
PGRPROGRESSIVE CORP	1,574	$413K	0.1%	-1	Timeline
EMNEASTMAN CHEM CO	4,038	$408K	0.1%	-170	Timeline
NRGNRG ENERGY INC	3,762	$405K	0.1%	+16	Timeline
ROPROPER TECHNOLOGIES INC	700	$402K	0.1%	+82	Timeline
ARCCARES CAPITAL CORP	16,963	$395K	0.09%	-285	Timeline
MAYWAIM ETF PRODUCTS TRUST	12,461	$387K	0.09%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,568	$384K	0.09%	+385	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,524	$383K	0.09%	-1,239	Timeline
UNPUNION PAC CORP	1,531	$381K	0.09%	-83	Timeline
KMBKIMBERLY-CLARK CORP	2,868	$380K	0.09%	-106	Timeline
DISDISNEY WALT CO	3,395	$375K	0.09%	-613	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,230	$374K	0.09%	-600	Timeline
UNHUNITEDHEALTH GROUP INC	713	$373K	0.09%	-1,861	Timeline
GDGENERAL DYNAMICS CORP	1,500	$363K	0.09%	+14	Timeline
CRWDCROWDSTRIKE HLDGS INC	792	$358K	0.09%	-22	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,685	$356K	0.08%	-6,337	Timeline
VXFVANGUARD INDEX FDS	1,764	$352K	0.08%	-57	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	14,670	$348K	0.08%	+845	Timeline
XELXCEL ENERGY INC	4,930	$338K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	1,117	$337K	0.08%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,818	$329K	0.08%	+36	Timeline
INTCINTEL CORP	13,921	$329K	0.08%	-684	Timeline
SMCISUPER MICRO COMPUTER INC	6,780	$325K	0.08%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	25,249	$322K	0.08%	+9	Timeline
ITOTISHARES TR	2,367	$317K	0.08%	-44	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,525	$309K	0.07%	-800	Timeline
SHMSPDR SERIES TRUST	6,400	$305K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	4,427	$301K	0.07%	-25	Timeline
ROKROCKWELL AUTOMATION INC	1,023	$301K	0.07%	-1	Timeline
TXNTEXAS INSTRS INC	1,637	$300K	0.07%	-152	Timeline
EWEDWARDS LIFESCIENCES CORP	3,927	$299K	0.07%	-98	Timeline
NPOENPRO INC	1,550	$299K	0.07%	0	Timeline
TJULINNOVATOR ETFS TRUST	10,625	$299K	0.07%	0	Timeline
IBBISHARES TR	2,163	$295K	0.07%	-426	Timeline
NACNUVEEN CA DIVI ADV MUN	25,525	$292K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,008	$291K	0.07%	+58	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,561	$289K	0.07%	+24	Timeline
WCNWASTE CONNECTIONS INC	1,524	$288K	0.07%	-10	Timeline
VOTVANGUARD INDEX FDS	1,050	$287K	0.07%	-9	Timeline
LRCXLAM RESEARCH CORP	3,394	$281K	0.07%	new	Timeline
DGROISHARES TR	4,400	$281K	0.07%	+26	Timeline
PAVEGLOBAL X FDS	6,458	$271K	0.06%	-21,384	Timeline
FCXFREEPORT MCMORAN INC	6,835	$270K	0.06%	+76	Timeline
RYLDGLOBAL X FDS	16,060	$269K	0.06%	-958	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,592	$268K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,117	$268K	0.06%	+54	Timeline
AXPAMERICAN EXPRESS CO	851	$265K	0.06%	+19	Timeline
KRKROGER CO	4,029	$262K	0.06%	-331	Timeline
CATCATERPILLAR INC	736	$260K	0.06%	0	Timeline
VHTVANGUARD WORLD FD	935	$249K	0.06%	-98	Timeline
PTLCPACER FDS TR	4,483	$249K	0.06%	-1,628	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,864	$247K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,021	$243K	0.06%	-17	Timeline
NNNNNN REIT INC	6,003	$243K	0.06%	0	Timeline
GIISPDR INDEX SHS FDS	3,930	$241K	0.06%	0	Timeline
ESSESSEX PPTY TR INC	827	$238K	0.06%	-62	Timeline
IUSGISHARES TR	1,625	$237K	0.06%	-73	Timeline
VGTVANGUARD WORLD FD	359	$230K	0.05%	0	Timeline
RTXRTX CORPORATION	1,831	$224K	0.05%	-387	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,550	$221K	0.05%	new	Timeline
INTUINTUIT	372	$219K	0.05%	-3	Timeline
XLYSELECT SECTOR SPDR TR	959	$218K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,972	$216K	0.05%	0	Timeline
MRKMERCK & CO INC	2,594	$215K	0.05%	-549	Timeline
PSEPINNOVATOR ETFS TRUST	5,357	$214K	0.05%	new	Timeline
CSCOCISCO SYS INC	3,268	$212K	0.05%	new	Timeline
YUMYUM BRANDS INC	1,425	$211K	0.05%	-181	Timeline
ORLYOREILLY AUTOMOTIVE INC	159	$210K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	876	$209K	0.05%	-82	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,207	$206K	0.05%	-389	Timeline
SCHGSCHWAB STRATEGIC TR	7,028	$203K	0.05%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	6,492	$202K	0.05%	new	Timeline
QBTSD-WAVE QUANTUM INC	12,097	$77.1K	0.02%	0	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
SPMOINVESCO EXCH TRADED FD TR II	24,713	$2.26M	shares
IVEISHARES TR	11,471	$2.25M	shares
LMTLOCKHEED MARTIN CORP	3,415	$2.08M	shares
XSMOINVESCO EXCHANGE TRADED FD T	31,606	$2.08M	shares
NVONOVO-NORDISK A S	17,287	$2.04M	shares
XMHQINVESCO EXCHANGE TRADED FD T	16,144	$1.64M	shares
ITAISHARES TR	9,993	$1.52M	shares
COINCOINBASE GLOBAL INC	7,643	$1.31M	shares
LULULULULEMON ATHLETICA INC	4,411	$1.17M	shares
HYHGPROSHARES TR	17,621	$1.14M	shares
IWRISHARES TR	12,985	$1.14M	shares
MUMICRON TECHNOLOGY INC	9,686	$991K	shares
LQDISHARES TR	8,865	$986K	shares
HACKAMPLIFY ETF TR	11,935	$816K	shares
BILSPDR SERIES TRUST	5,460	$500K	shares
DGRWWISDOMTREE TR	4,800	$398K	shares
LRGFISHARES TR	6,154	$361K	shares
AMLPALPS ETF TR	7,483	$357K	shares
VNQVANGUARD INDEX FDS	3,414	$322K	shares
CALFPACER FDS TR	6,497	$301K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,250	$299K	shares
CUBECUBESMART	4,417	$224K	shares
TGTTARGET CORP	1,492	$222K	shares
IRMIRON MTN INC DEL	1,832	$214K	shares
CSXCSX CORP	6,272	$213K	shares
IGMISHARES TR	2,160	$208K	shares
PMPHILIP MORRIS INTL INC	1,735	$206K	shares
PFEPFIZER INC	6,881	$203K	shares
MORTVANECK ETF TRUST	12,173	$138K	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 0001085146-25-001807	base		2025-03-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC