CATALYST FINANCIAL PARTNERS LLC

13F filer, CIK 1927537, BOSTON, MA

CATALYST FINANCIAL PARTNERS LLC reported $531,941,267 across 273 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 53.37% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001927537-25-000001

Period: 2024-12-31
Reported value: $532M
Holdings: 273
Top 10 weight: 53.37%
New: 13
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBnew	+271,628	$9.05M
IVVadded	+5,710	$3.36M
PGadded	+14,432	$2.42M
IEFAadded	+31,345	$2.2M
IJRadded	+15,665	$1.8M

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
SCZexited	-69,255	-$4.69M
IVEreduced	-8,831	-$1.69M
BLACKROCK INCexited	-851	-$808K
LAM RESEARCH CORPexited	-460	-$375K
ARISTA NETWORKS INCexited	-829	-$318K

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 0001927537-25-000001, largest first. % of portfolio is the value over $531,941,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	162,914	$95.9M	18.03%	+5,710	Timeline
IEFAISHARES TR	496,671	$34.9M	6.56%	+31,345	Timeline
IJRISHARES TR	251,830	$29M	5.45%	+15,665	Timeline
IJHISHARES TR	410,781	$25.6M	4.81%	+13,708	Timeline
AAPLAPPLE INC	98,992	$24.8M	4.66%	+2,403	Timeline
AGGISHARES TR	189,144	$18.3M	3.45%	+4,299	Timeline
MSFTMICROSOFT CORP	40,845	$17.2M	3.24%	+1,497	Timeline
NVDANVIDIA CORPORATION	116,761	$15.7M	2.95%	+5,267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,458	$11.4M	2.14%	+458	Timeline
IEMGISHARES INC	211,562	$11M	2.08%	+2,102	Timeline
MUBISHARES TR	96,021	$10.2M	1.92%	+3,068	Timeline
AMZNAMAZON COM INC	45,154	$9.91M	1.86%	+741	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	271,628	$9.05M	1.7%	new	Timeline
UFPTUFP TECHNOLOGIES INC	26,456	$6.47M	1.22%	+1	Timeline
GOOGALPHABET INC	32,026	$6.1M	1.15%	+99	Timeline
GOOGLALPHABET INC	29,145	$5.52M	1.04%	+502	Timeline
PGPROCTER & GAMBLE CO	31,715	$5.32M	1%	+14,432	Timeline
AVGOBROADCOM INC	21,293	$4.94M	0.93%	+1,157	Timeline
METAMETA PLATFORMS INC	8,400	$4.92M	0.92%	+298	Timeline
JPMJPMORGAN CHASE & CO	19,271	$4.62M	0.87%	+256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,579	$4.34M	0.82%	+188	Timeline
TSLATESLA INC	10,270	$4.15M	0.78%	+1,132	Timeline
JNJJOHNSON & JOHNSON	28,541	$4.13M	0.78%	-1,734	Timeline
LLYELI LILLY & CO	4,931	$3.81M	0.72%	+89	Timeline
KMBKIMBERLY-CLARK CORP	28,407	$3.72M	0.7%	+390	Timeline
SMMDISHARES TR	50,167	$3.41M	0.64%	+6,193	Timeline
XOMEXXON MOBIL CORP	29,206	$3.14M	0.59%	+1,259	Timeline
EFAISHARES TR	40,381	$3.05M	0.57%	-1,511	Timeline
VTIVANGUARD INDEX FDS	9,958	$2.89M	0.54%	+845	Timeline
IWRISHARES TR	31,972	$2.83M	0.53%	+8,308	Timeline
VVISA INC	8,703	$2.75M	0.52%	+217	Timeline
ABBVABBVIE INC	12,832	$2.28M	0.43%	+363	Timeline
UNHUNITEDHEALTH GROUP INC	4,479	$2.27M	0.43%	+15	Timeline
WMTWALMART INC	23,395	$2.11M	0.4%	+516	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,144	$1.96M	0.37%	+53	Timeline
ORIOLD REP INTL CORP	50,541	$1.83M	0.34%	+34	Timeline
CRMSALESFORCE INC	5,219	$1.74M	0.33%	+210	Timeline
HDHOME DEPOT INC	4,483	$1.74M	0.33%	+136	Timeline
MAMASTERCARD INCORPORATED	3,268	$1.72M	0.32%	+95	Timeline
PMPHILIP MORRIS INTL INC	14,166	$1.7M	0.32%	+218	Timeline
CATCATERPILLAR INC	4,664	$1.69M	0.32%	+41	Timeline
MRKMERCK & CO INC	16,528	$1.64M	0.31%	-432	Timeline
NFLXNETFLIX INC.	1,834	$1.63M	0.31%	+54	Timeline
QCOMQUALCOMM INC	10,635	$1.63M	0.31%	+252	Timeline
ACWXISHARES TR	31,000	$1.62M	0.3%	-3,758	Timeline
SUBISHARES TR	13,322	$1.41M	0.26%	+1,784	Timeline
ETNEATON CORP PLC	4,232	$1.4M	0.26%	+74	Timeline
BACBANK OF AMER CORP	31,803	$1.4M	0.26%	+2,737	Timeline
KOCOCA COLA CO	21,626	$1.35M	0.25%	+844	Timeline
IWVISHARES TR	3,985	$1.33M	0.25%	new	Timeline
TXNTEXAS INSTRS INC	6,963	$1.31M	0.25%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,626	$1.3M	0.24%	0	Timeline
RTXRTX CORPORATION	11,120	$1.29M	0.24%	-52	Timeline
CSCOCISCO SYS INC	21,309	$1.26M	0.24%	+920	Timeline
NOWSERVICENOW INC	1,161	$1.23M	0.23%	+15	Timeline
IWMISHARES TR	5,247	$1.16M	0.22%	-37	Timeline
CVXCHEVRON CORPORATION	7,758	$1.12M	0.21%	+48	Timeline
PGRPROGRESSIVE CORP	4,675	$1.12M	0.21%	+13	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,102	$1.11M	0.21%	+45	Timeline
ORCLORACLE CORP	6,624	$1.1M	0.21%	+316	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,818	$1.06M	0.2%	+270	Timeline
MCDMCDONALDS CORP	3,548	$1.03M	0.19%	+233	Timeline
LOWLOWES COS INC	4,058	$1M	0.19%	-41	Timeline
ISRGINTUITIVE SURGICAL INC	1,916	$1M	0.19%	+64	Timeline
BNDVANGUARD BD INDEX FDS	13,585	$977K	0.18%	-4,299	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,226	$966K	0.18%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,850	$962K	0.18%	-61	Timeline
ACNACCENTURE PLC IRELAND	2,660	$936K	0.18%	+221	Timeline
GEGE AEROSPACE	5,523	$921K	0.17%	+70	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,268	$908K	0.17%	+70	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,438	$900K	0.17%	+228	Timeline
ABTABBOTT LABORATORIES	7,936	$898K	0.17%	+341	Timeline
BLKBLACKROCK INC	833	$854K	0.16%	new	Timeline
IVEISHARES TR	4,466	$852K	0.16%	-8,831	Timeline
DHRDANAHER CORP DEL	3,707	$851K	0.16%	-95	Timeline
GSGOLDMAN SACHS GROUP INC	1,482	$849K	0.16%	+76	Timeline
MSMORGAN STANLEY	6,735	$847K	0.16%	+90	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,627	$843K	0.16%	+909	Timeline
CEGCONSTELLATION ENERGY CORP	3,755	$840K	0.16%	-116	Timeline
BKNGBOOKING HOLDINGS INC	168	$835K	0.16%	+6	Timeline
NEENEXTERA ENERGY INC	11,606	$832K	0.16%	+65	Timeline
AMATAPPLIED MATLS INC	5,100	$829K	0.16%	+126	Timeline
LINLINDE PLC	1,981	$829K	0.16%	+17	Timeline
UNPUNION PAC CORP	3,618	$825K	0.16%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	2,229	$823K	0.15%	+24	Timeline
PEPPEPSICO INC	5,301	$806K	0.15%	-962	Timeline
ADBEADOBE INC	1,765	$785K	0.15%	-113	Timeline
RLYSSGA ACTIVE ETF TR	29,017	$784K	0.15%	+2,840	Timeline
AMDADVANCED MICRO DEVICES INC	6,358	$768K	0.14%	+36	Timeline
WFCWELLS FARGO & CO	10,901	$766K	0.14%	+620	Timeline
HONHONEYWELL INTL INC	3,326	$751K	0.14%	+53	Timeline
AXPAMERICAN EXPRESS CO	2,527	$750K	0.14%	+43	Timeline
IVWISHARES TR	7,330	$744K	0.14%	+158	Timeline
TJXTJX COS INC NEW	6,024	$728K	0.14%	+119	Timeline
TAT&T INC	31,335	$713K	0.13%	+5,506	Timeline
AMPAMERIPRISE FINL INC	1,340	$713K	0.13%	+4	Timeline
ILCGISHARES TR	7,850	$703K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,467	$688K	0.13%	-34	Timeline
VBVANGUARD INDEX FDS	2,864	$688K	0.13%	-99	Timeline
VZVERIZON COMMUNICATIONS INC	17,181	$687K	0.13%	+232	Timeline
TMUST-MOBILE US INC	3,099	$684K	0.13%	+73	Timeline
CMCSACOMCAST CORP NEW	17,891	$671K	0.13%	-479	Timeline
WABWABTEC	3,472	$658K	0.12%	+32	Timeline
INTUINTUIT	1,044	$656K	0.12%	+32	Timeline
IWYISHARES TR	2,768	$651K	0.12%	+1,486	Timeline
DEDEERE & CO	1,505	$638K	0.12%	+12	Timeline
BSXBOSTON SCIENTIFIC CORP	7,127	$637K	0.12%	+154	Timeline
DISDISNEY WALT CO	5,708	$636K	0.12%	+669	Timeline
HWMHOWMET AEROSPACE INC	5,802	$635K	0.12%	-1,381	Timeline
SPGIS&P GLOBAL INC	1,273	$634K	0.12%	+50	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,532	$629K	0.12%	+2,520	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,128	$623K	0.12%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	26,790	$621K	0.12%	+17,860	Timeline
TAXXBONDBLOXX ETF TRUST	12,176	$613K	0.12%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,088	$606K	0.11%	-18	Timeline
AMGNAMGEN INC	2,308	$602K	0.11%	-136	Timeline
MOALTRIA GROUP INC	11,484	$600K	0.11%	+244	Timeline
MPCMARATHON PETE CORP	4,276	$597K	0.11%	-9	Timeline
FISVFISERV INC	2,898	$595K	0.11%	+71	Timeline
SPYMSPDR SERIES TRUST	8,633	$595K	0.11%	-464	Timeline
ORLYOREILLY AUTOMOTIVE INC	501	$594K	0.11%	+6	Timeline
DVYISHARES TR	4,469	$587K	0.11%	-1,045	Timeline
CSXCSX CORP	17,561	$567K	0.11%	-2,736	Timeline
CTASCINTAS CORP	3,058	$559K	0.11%	+105	Timeline
MDLZMONDELEZ INTL INC	9,297	$555K	0.1%	-324	Timeline
WMBWILLIAMS COS INC	10,100	$547K	0.1%	+179	Timeline
COPCONOCOPHILLIPS	5,511	$547K	0.1%	+790	Timeline
DUKDUKE ENERGY CORP NEW	5,002	$539K	0.1%	-357	Timeline
VOOVANGUARD INDEX FDS	996	$537K	0.1%	+594	Timeline
INTCINTEL CORP	26,171	$525K	0.1%	+2,889	Timeline
SYKSTRYKER CORPORATION	1,450	$522K	0.1%	+77	Timeline
CBCHUBB LIMITED	1,878	$519K	0.1%	+58	Timeline
MCKMCKESSON CORP	910	$519K	0.1%	+50	Timeline
INCYINCYTE CORP	7,493	$518K	0.1%	+200	Timeline
QQQINVESCO QQQ TR	1,009	$516K	0.1%	+317	Timeline
NSCNORFOLK SOUTHN CORP	2,124	$499K	0.09%	-107	Timeline
ADIANALOG DEVICES INC	2,307	$490K	0.09%	+15	Timeline
IRINGERSOLL RAND INC	5,414	$490K	0.09%	-914	Timeline
SBUXSTARBUCKS CORP	5,292	$483K	0.09%	-254	Timeline
ITWILLINOIS TOOL WKS INC	1,903	$483K	0.09%	-63	Timeline
UBERUBER TECHNOLOGIES INC	7,887	$476K	0.09%	-141	Timeline
KLACKLA CORP	755	$476K	0.09%	+15	Timeline
GEVGE VERNOVA INC	1,444	$475K	0.09%	+38	Timeline
EMXCISHARES INC	8,475	$470K	0.09%	-641	Timeline
FTNTFORTINET INC	4,949	$468K	0.09%	+188	Timeline
PFEPFIZER INC	17,516	$465K	0.09%	-4,301	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,462	$462K	0.09%	+772	Timeline
IWNISHARES TR	2,806	$461K	0.09%	0	Timeline
JNKSPDR SERIES TRUST	4,798	$458K	0.09%	-972	Timeline
LMTLOCKHEED MARTIN CORP	933	$453K	0.09%	+16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,125	$453K	0.09%	+39	Timeline
DGROISHARES TR	7,382	$453K	0.09%	0	Timeline
EQIXEQUINIX INC	477	$450K	0.08%	+20	Timeline
MUMICRON TECHNOLOGY INC	5,328	$448K	0.08%	+334	Timeline
AIGAMERICAN INTL GROUP INC	6,146	$447K	0.08%	-38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,709	$436K	0.08%	+1,490	Timeline
AONAON PLC	1,170	$420K	0.08%	+78	Timeline
OKEONEOK INC NEW	4,183	$420K	0.08%	+137	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,547	$420K	0.08%	new	Timeline
DDOMINION ENERGY INC	7,691	$414K	0.08%	+709	Timeline
WMWASTE MGMT INC DEL	2,039	$411K	0.08%	+48	Timeline
HESS CORPHESS CORP	3,078	$409K	0.08%	-191
MDYSTATE STR SPDR S&P MIDCAP 40	716	$408K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,755	$407K	0.08%	+229	Timeline
IOOISHARES TR	4,042	$407K	0.08%	0	Timeline
PAYXPAYCHEX INC	2,883	$404K	0.08%	-82	Timeline
VTVVANGUARD INDEX FDS	2,366	$401K	0.08%	+894	Timeline
ANETARISTA NETWORKS INC	3,579	$396K	0.07%	new	Timeline
CMECME GROUP INC	1,653	$384K	0.07%	+19	Timeline
ZTSZOETIS INC	2,334	$380K	0.07%	+87	Timeline
PANWPALO ALTO NETWORKS INC	2,073	$377K	0.07%	+1,175	Timeline
CCITIGROUP INC	5,306	$373K	0.07%	+609	Timeline
MDTMEDTRONIC PLC	4,664	$373K	0.07%	+491	Timeline
EEMISHARES TR	8,881	$371K	0.07%	+216	Timeline
FISFIDELITY NATL INFORMATION SV	4,531	$366K	0.07%	-232	Timeline
MRSHMARSH & MCLENNAN COS INC	1,722	$366K	0.07%	+24	Timeline
VSTVISTRA CORP	2,623	$362K	0.07%	+186	Timeline
EXCEXELON CORP	9,531	$359K	0.07%	-589	Timeline
USBUS BANCORP	7,483	$358K	0.07%	+288	Timeline
GLOBALSTAR INCGLOBALSTAR INC	171,687	$355K	0.07%	0
CRWDCROWDSTRIKE HLDGS INC	1,037	$355K	0.07%	+204	Timeline
METMETLIFE INC	4,293	$352K	0.07%	+91	Timeline
PWRQUANTA SVCS INC	1,108	$350K	0.07%	-27	Timeline
VTEBVANGUARD MUN BD FDS	6,980	$350K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,771	$349K	0.07%	+200	Timeline
GILDGILEAD SCIENCES INC	3,771	$348K	0.07%	-1,564	Timeline
APHAMPHENOL CORP	4,994	$347K	0.07%	+208	Timeline
SYYSYSCO CORP	4,519	$346K	0.06%	-116	Timeline
BXBLACKSTONE INC	1,994	$344K	0.06%	+344	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,144	$344K	0.06%	+72	Timeline
BNBROOKFIELD CORP	5,969	$343K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,608	$338K	0.06%	-7	Timeline
TELTE CONNECTIVITY PLC	2,360	$337K	0.06%	+28	Timeline
EMREMERSON ELEC CO	2,719	$337K	0.06%	+130	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,079	$337K	0.06%	+90	Timeline
GHYBGOLDMAN SACHS ETF TR	7,538	$335K	0.06%	-112	Timeline
PLDPROLOGIS INC.	3,144	$332K	0.06%	-519	Timeline
FASTFASTENAL CO	4,586	$330K	0.06%	-50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,180	$325K	0.06%	+43	Timeline
AMTAMERICAN TOWER CORP	1,766	$324K	0.06%	+45	Timeline
LRCXLAM RESEARCH CORP	4,423	$319K	0.06%	new	Timeline
BABOEING CO	1,794	$318K	0.06%	+283	Timeline
QUALISHARES TR	1,746	$311K	0.06%	+362	Timeline
BDXBECTON DICKINSON & CO	1,370	$311K	0.06%	-57	Timeline
SPDWSPDR INDEX SHS FDS	9,078	$310K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	3,618	$309K	0.06%	+300	Timeline
MMM3M CO	2,361	$305K	0.06%	+533	Timeline
GMGENERAL MTRS CO	5,671	$302K	0.06%	+277	Timeline
ROPROPER TECHNOLOGIES INC	578	$300K	0.06%	+37	Timeline
ELVELEVANCE HEALTH INC FORMERLY	814	$300K	0.06%	-104	Timeline
EQTEQT CORP	6,449	$297K	0.06%	+414	Timeline
TFCTRUIST FINL CORP	6,846	$297K	0.06%	+29	Timeline
CINFCINCINNATI FINL CORP	2,042	$293K	0.06%	-64	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,159	$288K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	2,304	$282K	0.05%	+40	Timeline
SHWSHERWIN WILLIAMS CO	827	$281K	0.05%	+50	Timeline
NKENIKE INC	3,665	$277K	0.05%	+407	Timeline
TRVTRAVELERS COMPANIES INC	1,149	$277K	0.05%	+35	Timeline
CITHE CIGNA GROUP	1,002	$277K	0.05%	-8	Timeline
CLCOLGATE PALMOLIVE CO	3,019	$274K	0.05%	+5	Timeline
SOSOUTHERN CO	3,313	$273K	0.05%	-123	Timeline
FCXFREEPORT MCMORAN INC	7,150	$272K	0.05%	+65	Timeline
FDXFEDEX CORP	964	$271K	0.05%	+30	Timeline
HUBBHUBBELL INC	638	$267K	0.05%	-63	Timeline
SLVISHARES SILVER TR	10,000	$263K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	409	$260K	0.05%	+20	Timeline
RCLROYAL CARIBBEAN GROUP	1,127	$260K	0.05%	-1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,481	$257K	0.05%	new
CCICROWN CASTLE INC	2,826	$256K	0.05%	-138	Timeline
PNCPNC FINL SVCS GROUP INC	1,329	$256K	0.05%	+64	Timeline
IYWISHARES TR	1,602	$256K	0.05%	-7	Timeline
COFCAPITAL ONE FINL CORP	1,428	$255K	0.05%	+54	Timeline
CARRCARRIER GLOBAL CORPORATION	3,698	$252K	0.05%	+210	Timeline
HCAHCA HEALTHCARE INC	836	$251K	0.05%	+15	Timeline
MSIMOTOROLA SOLUTIONS INC	541	$250K	0.05%	+45	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,154	$249K	0.05%	+144	Timeline
AJGGALLAGHER ARTHUR J & CO	875	$248K	0.05%	+45	Timeline
SPGSIMON PPTY GROUP INC NEW	1,442	$248K	0.05%	+90	Timeline
ADSKAUTODESK INC	827	$244K	0.05%	+61	Timeline
AFLAFLAC INC	2,356	$244K	0.05%	+46	Timeline
MARMARRIOTT INTL INC NEW	870	$243K	0.05%	+49	Timeline
CMICUMMINS INC	689	$240K	0.05%	+20	Timeline
EOGEOG RES INC	1,900	$233K	0.04%	-176	Timeline
HUBSHUBSPOT INC	334	$233K	0.04%	-185	Timeline
VOYAVOYA FINANCIAL INC	3,356	$231K	0.04%	-258	Timeline
AIZASSURANT INC	1,080	$230K	0.04%	-362	Timeline
REGNREGENERON PHARMACEUTICALS	323	$230K	0.04%	-6	Timeline
DYNFBLACKROCK ETF TRUST	4,470	$229K	0.04%	+104	Timeline
SYFSYNCHRONY FINANCIAL	3,497	$227K	0.04%	new	Timeline
SNPSSYNOPSYS INC	467	$227K	0.04%	+40	Timeline
HLTHILTON WORLDWIDE HLDGS INC	908	$224K	0.04%	new	Timeline
WELLWELLTOWER INC	1,777	$224K	0.04%	+87	Timeline
VMCVULCAN MATLS CO	869	$224K	0.04%	-5	Timeline
EFVISHARES TR	4,153	$218K	0.04%	+651	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	669	$215K	0.04%	0
AMEAMETEK INC	1,189	$214K	0.04%	+11	Timeline
ESEVERSOURCE ENERGY	3,731	$214K	0.04%	-355	Timeline
GLWCORNING INC	4,509	$214K	0.04%	+65	Timeline
DDDUPONT DE NEMOURS INC	2,808	$214K	0.04%	-314	Timeline
MCOMOODYS CORP	451	$213K	0.04%	+22	Timeline
FNDXSCHWAB STRATEGIC TR	8,994	$213K	0.04%	+5,996	Timeline
IWDISHARES TR	1,143	$212K	0.04%	0	Timeline
ANSYS INCANSYS INC	623	$210K	0.04%	new
TSCOTRACTOR SUPPLY CO	3,957	$210K	0.04%	+3,083	Timeline
DMACDIAMEDICA THERAPEUTICS INC	38,457	$209K	0.04%	0	Timeline
LENLENNAR CORP	1,522	$208K	0.04%	+12	Timeline
TGTTARGET CORP	1,526	$206K	0.04%	-137	Timeline
EFGISHARES TR	2,123	$206K	0.04%	+34	Timeline
CFCF INDUSTRIES HOLD	2,373	$202K	0.04%	-135	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,375	$200K	0.04%	new	Timeline
SNAPSNAP INC	15,715	$169K	0.03%	-60	Timeline
ABOSACUMEN PHARMACEUTICALS INC	89,699	$154K	0.03%	0	Timeline
FFORD MTR CO	11,085	$110K	0.02%	-661	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
SCZISHARES TR	69,255	$4.69M	shares
BLACKROCK INCBLACKROCK INC	851	$808K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	460	$375K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	829	$318K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,809	$306K	shares
CVSCVS HEALTH CORP	4,402	$277K	shares
DVNDEVON ENERGY CORP NEW	6,861	$268K	shares
MLMMARTIN MARIETTA MATLS INC	425	$229K	shares
DHID R HORTON INC	1,133	$216K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	582	$216K	shares
PSXPHILLIPS 66	1,613	$212K	shares
ECLECOLAB INC	829	$212K	shares
CPAYCORPAY INC	647	$202K	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 0001927537-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC