Central Pacific Bank - Trust Division

13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $763,814,580 across 884 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002020066-25-000001

Period: 2024-12-31
Reported value: $764M
Holdings: 884
Top 10 weight: 28.32%
New: 81
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,345	$5.5M
DYNFnew	+93,716	$4.8M
TELnew	+20,423	$2.92M
VCSHnew	+35,539	$2.77M
CRMadded	+7,225	$2.42M

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
DGROreduced	-68,095	-$4.18M
BLACKROCK INCexited	-3,884	-$3.69M
LLYreduced	-4,105	-$3.17M
IWDreduced	-14,021	-$2.6M
USMVreduced	-28,150	-$2.5M

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 0002020066-25-000001, largest first. % of portfolio is the value over $763,814,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACGLARCH CAP GROUP LTD	1,032	$95.3K	0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	4,600	$94.3K	0.01%	0	Timeline
NXTNEXTPOWER INC	2,560	$93.5K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	538	$92.6K	0.01%	-324	Timeline
DUKDUKE ENERGY CORP NEW	833	$89.7K	0.01%	0	Timeline
MPCMARATHON PETE CORP	630	$87.9K	0.01%	-5	Timeline
MIRMIRION TECHNOLOGIES INC	5,000	$87.2K	0.01%	-2,600	Timeline
TPRTAPESTRY INC	1,327	$86.7K	0.01%	0	Timeline
TFLOISHARES TR	1,703	$86K	0.01%	-31,232	Timeline
VLOVALERO ENERGY CORP	698	$85.6K	0.01%	0	Timeline
STLASTELLANTIS N.V	6,500	$84.8K	0.01%	+4,000	Timeline
LENLENNAR CORP	610	$83.2K	0.01%	0	Timeline
NWSANEWS CORP NEW	3,000	$82.6K	0.01%	0	Timeline
ZSZSCALER INC	450	$81.2K	0.01%	-20	Timeline
KKELLANOVA	1,000	$81K	0.01%	0	Timeline
CBRECBRE GROUP INC	600	$78.8K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	1,000	$77.8K	0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	2,500	$77.5K	0.01%	0	Timeline
PHINPHINIA INC	1,600	$77.1K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,670	$75.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	564	$75.7K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	930	$74.7K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	870	$74.2K	0.01%	new	Timeline
TSATTELESAT CORP	4,486	$73.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	221	$72.7K	0.01%	-2,129	Timeline
SBGISINCLAIR INC	4,500	$72.6K	0.01%	-5,500	Timeline
BHFBRIGHTHOUSE FINL INC	1,499	$72K	0.01%	0	Timeline
DNUTKRISPY KREME INC	7,182	$71.3K	0.01%	new	Timeline
CCITIGROUP INC	1,000	$70.4K	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	5,500	$70.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	741	$69.7K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	8,324	$67.6K	0.01%	0	Timeline
FULFULLER H B CO	1,000	$67.5K	0.01%	0	Timeline
ASTEASTEC INDS INC	2,000	$67.2K	0.01%	0	Timeline
ESMLISHARES TR	1,581	$66.5K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,000	$66.3K	0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	4,500	$62.9K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	325	$59.6K	0.01%	-4,450	Timeline
ENRENERGIZER HLDGS INC	1,700	$59.3K	0.01%	+1,500	Timeline
EDCONSOLIDATED EDISON INC	650	$58K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	195	$55.4K	0.01%	-36	Timeline
HSTHOST HOTELS & RESORTS INC	3,159	$55.3K	0.01%	-450	Timeline
MSCIMSCI INC	92	$55.2K	0.01%	-29	Timeline
BROBROWN & BROWN INC	535	$54.6K	0.01%	-222	Timeline
GFLGFL ENVIRONMENTAL INC	1,205	$53.7K	0.01%	-611	Timeline
SSNCSS&C TECH HLDGS	704	$53.3K	0.01%	-130	Timeline
CTSCTS CORP	1,000	$52.7K	0.01%	0	Timeline
ModivCare IncModivCare Inc	4,434	$52.5K	0.01%	0
WPCWP CAREY INC	961	$52.4K	0.01%	0	Timeline
NDAQNASDAQ INC	674	$52.1K	0.01%	-440	Timeline
PRGOPERRIGO CO PLC	2,000	$51.4K	0.01%	+500	Timeline
SCISERVICE CORP INTL	639	$51K	0.01%	-311	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,500	$50.1K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	688	$49.3K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$47.9K	0.01%	0	Timeline
PPLPPL CORP	1,455	$47.2K	0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	22,401	$46.8K	0.01%	+1,401	Timeline
OREALTY INCOME CORP	864	$46.1K	0.01%	0	Timeline
SOSOUTHERN CO	553	$45.5K	0.01%	0	Timeline
PPGPPG INDS INC	378	$45.2K	0.01%	-50	Timeline
ROPROPER TECHNOLOGIES INC	86	$44.7K	0.01%	0	Timeline
DOXAMDOCS LTD	523	$44.5K	0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	20,000	$44.2K	0.01%	-31,000	Timeline
VICIVICI PPTYS INC	1,500	$43.8K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	326	$43.5K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	119	$42.8K	0.01%	+10	Timeline
TVGRUPO TELEVISA S A B	25,000	$42K	0.01%	+10,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	494	$41.8K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	317	$40.8K	0.01%	+35	Timeline
TDGTRANSDIGM GROUP INC	32	$40.6K	0.01%	+2	Timeline
HOLXHOLOGIC INC	558	$40.2K	0.01%	-296	Timeline
DSGXDESCARTES SYS GROUP INC	350	$39.8K	0.01%	-136	Timeline
LEALEAR CORP	417	$39.5K	0.01%	0	Timeline
STESTERIS PLC	192	$39.5K	0.01%	+76	Timeline
ITGARTNER INC	80	$38.8K	0.01%	-20	Timeline
ZTSZOETIS INC	237	$38.6K	0.01%	-135	Timeline
XRAYDENTSPLY SIRONA INC	2,000	$38K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	450	$37.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	90	$37.8K	<0.01%	+20	Timeline
ADSKAUTODESK INC	125	$36.9K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	2,000	$35.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	137	$34.9K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,000	$34.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,500	$32.7K	<0.01%	-4,500
DCODUCOMMUN INC DEL	500	$31.8K	<0.01%	new	Timeline
USMVISHARES TR	358	$31.8K	<0.01%	-28,150	Timeline
SHOPSHOPIFY INC	295	$31.4K	<0.01%	-98	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	350	$29.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	128	$28.9K	<0.01%	-96	Timeline
FOURSHIFT4 PMTS INC	274	$28.4K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	222	$28.3K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,500	$28.2K	<0.01%	0	Timeline
RBARB GLOBAL INC	301	$27.2K	<0.01%	new	Timeline
AMEAMETEK INC	149	$26.9K	<0.01%	-65	Timeline
MANHMANHATTAN ASSOCIATES INC	96	$25.9K	<0.01%	-78	Timeline
SCHDSCHWAB STRATEGIC TR	906	$24.8K	<0.01%	+604	Timeline
LNCLINCOLN NATL CORP IND	780	$24.7K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	5,000	$22.2K	<0.01%	-5,000	Timeline
OTISOTIS WORLDWIDE CORP	235	$21.8K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	248	$21.2K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	59	$20.8K	<0.01%	-117	Timeline
SMHVANECK ETF TRUST	85	$20.6K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	301	$20.5K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	196	$20.2K	<0.01%	+18	Timeline
VRSKVERISK ANALYTICS INC	72	$19.8K	<0.01%	-35	Timeline
RJFRAYMOND JAMES FINL INC	125	$19.4K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	89	$19.1K	<0.01%	new	Timeline
SHELSHELL PLC	302	$18.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	55	$18.7K	<0.01%	-1,170	Timeline
TNLTRAVEL PLUS LEISURE CO	370	$18.7K	<0.01%	0	Timeline
MUSAMURPHY USA INC	37	$18.6K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	184	$18.3K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	46	$18.2K	<0.01%	new	Timeline
MCOMOODYS CORP	38	$18K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	269	$17.9K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	199	$17.8K	<0.01%	new	Timeline
TREXTREX INC	256	$17.7K	<0.01%	new	Timeline
TWINTWIN DISC INC	1,500	$17.6K	<0.01%	0	Timeline
POOLPOOL CORP	51	$17.4K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	163	$17.1K	<0.01%	new	Timeline
CTASCINTAS CORP	93	$17K	<0.01%	new	Timeline
SAIASAIA INC	37	$16.9K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	1,200	$16.7K	<0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	127	$16.7K	<0.01%	new	Timeline
NUENUCOR CORP	141	$16.5K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82	$16.1K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	209	$15.9K	<0.01%	0	Timeline
BXBLACKSTONE INC	92	$15.9K	<0.01%	-393	Timeline
TECKTECK RESOURCES LTD	385	$15.6K	<0.01%	0	Timeline
KLACKLA CORP	24	$15.1K	<0.01%	new	Timeline
TERTERADYNE INC	120	$15.1K	<0.01%	new	Timeline
MTZMASTEC INC	109	$14.8K	<0.01%	new	Timeline
MATXMATSON INC	110	$14.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92	$14.8K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	63	$14.6K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	68	$14.5K	<0.01%	+18	Timeline
TRMBTRIMBLE INC	203	$14.3K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	23	$14.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	29	$14.1K	<0.01%	new	Timeline
ENTGENTEGRIS INC	136	$13.5K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	54	$13.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	104	$13.1K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	31	$12.7K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	200	$11.5K	<0.01%	+37	Timeline
OEFISHARES TR	39	$11.3K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	625	$11.2K	<0.01%	0
PNQIINVESCO EXCHANGE TRADED FD T	240	$11.2K	<0.01%	0	Timeline
ENBENBRIDGE INC	247	$10.5K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$10.2K	<0.01%	0	Timeline
PSXPHILLIPS 66	89	$10.1K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	29	$9.96K	<0.01%	+10	Timeline
SDYSPDR SERIES TRUST	73	$9.64K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	193	$9.55K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	954	$9.41K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	100	$9.27K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	17	$9.16K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	94	$9.1K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	100	$8.62K	<0.01%	0	Timeline
XYZBLOCK INC	100	$8.5K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	180	$8.33K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	31	$8.27K	<0.01%	+7	Timeline
NOBLPROSHARES TR	81	$8.06K	<0.01%	0	Timeline
IOOISHARES TR	80	$8.06K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	164	$7.9K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	286	$7.84K	<0.01%	0	Timeline
IYCISHARES TR	81	$7.79K	<0.01%	0	Timeline
WABWABTEC	41	$7.77K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	86	$7.56K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	160	$7.34K	<0.01%	+39	Timeline
GMGENERAL MTRS CO	136	$7.25K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	17	$7.23K	<0.01%	+5	Timeline
MAINMAIN STR CAP CORP	121	$7.09K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	168	$7.07K	<0.01%	0	Timeline
IHIISHARES TR	120	$7K	<0.01%	0	Timeline
IGVISHARES TR	66	$6.61K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	38	$6.43K	<0.01%	+18	Timeline
VFMOVANGUARD WELLINGTON FD	39	$6.41K	<0.01%	0	Timeline
SOXXISHARES TR	29	$6.25K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	24	$6.23K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	580	$6.07K	<0.01%	0
IETCISHARES U S ETF TR	71	$6.06K	<0.01%	0	Timeline
IXPISHARES TR	61	$5.9K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16	$5.86K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	400	$5.76K	<0.01%	0	Timeline
UGIUGI CORP NEW	201	$5.67K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65	$5.49K	<0.01%	0	Timeline
IHFISHARES TR	110	$5.28K	<0.01%	0	Timeline
XELXCEL ENERGY INC	76	$5.13K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26	$4.89K	<0.01%	0	Timeline
ITAISHARES TR	32	$4.65K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39	$4.65K	<0.01%	0	Timeline
SAPSAP SE	18	$4.43K	<0.01%	0	Timeline
IAIISHARES TR	30	$4.32K	<0.01%	+8	Timeline
CTVACORTEVA INC	74	$4.21K	<0.01%	0	Timeline
IGMISHARES TR	41	$4.19K	<0.01%	0	Timeline
IXGISHARES TR	42	$4.03K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	56	$4K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	10	$3.75K	<0.01%	0	Timeline
RXIISHARES TR	20	$3.69K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	76	$3.66K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	68	$3.49K	<0.01%	0	Timeline
IUSGISHARES TR	22	$3.07K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	85	$2.97K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	11	$2.97K	<0.01%	new	Timeline
FDCFFIDELITY COVINGTON TRUST	78	$2.95K	<0.01%	0	Timeline
VTRSVIATRIS INC	236	$2.94K	<0.01%	-2,539	Timeline
VOEVANGUARD INDEX FDS	18	$2.91K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	58	$2.9K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	32	$2.89K	<0.01%	0	Timeline
FDFFFIDELITY COVINGTON TRUST	78	$2.88K	<0.01%	0	Timeline
IUSVISHARES TR	31	$2.87K	<0.01%	new	Timeline
MXIISHARES TR	36	$2.8K	<0.01%	0	Timeline
FFLVFIDELITY COVINGTON TRUST	130	$2.78K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42	$2.75K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	26	$2.74K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	13	$2.58K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	174	$2.53K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	73	$2.53K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	71	$2.51K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	19	$2.5K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	18	$2.48K	<0.01%	new	Timeline
SYYSYSCO CORP	32	$2.45K	<0.01%	0	Timeline
FMEDFIDELITY COVINGTON TRUST	97	$2.39K	<0.01%	0	Timeline
ISCGISHARES TR	48	$2.37K	<0.01%	0	Timeline
DVYISHARES TR	18	$2.36K	<0.01%	0	Timeline
REZISHARES TR	29	$2.35K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	27	$2.31K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	26	$2.3K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	9	$2.29K	<0.01%	0	Timeline
PCGPG&E CORP	113	$2.28K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	13	$2.16K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	17	$2.12K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	28	$2.12K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	18	$2.12K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17	$2.1K	<0.01%	new	Timeline
TOKISHARES TR	18	$2.09K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	11	$2.08K	<0.01%	0	Timeline
PFFISHARES TR	65	$2.04K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	34	$2.02K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	9	$2.02K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	64	$2K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	29	$1.99K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	58	$1.93K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	46	$1.87K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	17	$1.85K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	108	$1.84K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	428	$1.84K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51	$1.8K	<0.01%	new	Timeline
AIAISHARES TR	25	$1.7K	<0.01%	+23	Timeline
ITBISHARES TR	16	$1.65K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	14	$1.62K	<0.01%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25	$1.59K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	57	$1.58K	<0.01%	+38	Timeline
VFHVANGUARD WORLD FD	13	$1.53K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38	$1.53K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	19	$1.51K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	22	$1.51K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	6	$1.49K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	16	$1.44K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	52	$1.37K	<0.01%	0	Timeline
IMCGISHARES TR	18	$1.36K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	24	$1.36K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	52	$1.34K	<0.01%	+26	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	138	$1.34K	<0.01%	0	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	14,000	$1.33K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	235	$1.28K	<0.01%	-300	Timeline
VOTVANGUARD INDEX FDS	5	$1.27K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	34	$1.26K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	28	$1.26K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	14	$1.21K	<0.01%	0	Timeline
IYZISHARES TR	45	$1.21K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	6	$1.14K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	12	$1.08K	<0.01%	0	Timeline
IYTISHARES TR	16	$1.08K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12	$1.07K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	12	$1.07K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	42	$995	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22	$969	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9	$968	<0.01%	0	Timeline
CORPPIMCO ETF TR	10	$951	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	31	$933	<0.01%	0	Timeline
BONDPIMCO ETF TR	10	$904	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	18	$867	<0.01%	0	Timeline
EZUISHARES INC	18	$850	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	3	$840	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45	$824	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	15	$807	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	22	$785	<0.01%	0	Timeline
IEURISHARES TR	14	$756	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	6	$710	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	51	$684	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6	$676	<0.01%	0	Timeline
IBBISHARES TR	5	$661	<0.01%	0	Timeline
IPACISHARES TR	9	$550	<0.01%	0	Timeline
KRESPDR SERIES TRUST	9	$543	<0.01%	0	Timeline
INTCINTEL CORP	25	$501	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7	$497	<0.01%	0	Timeline
INDYISHARES TR	9	$458	<0.01%	0	Timeline
OGNORGANON & CO	25	$373	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	70	$372	<0.01%	0	Timeline
ONLORION PROPERTIES INC	86	$319	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	87	$218	<0.01%	0	Timeline
EEMAISHARES INC	2	$143	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1	$121	<0.01%	0	Timeline
THDISHARES INC	2	$121	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	2	$117	<0.01%	0	Timeline
DGSWISDOMTREE TR	2	$98	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3	$87	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1	$79	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	21	$21	<0.01%	0	Timeline
IDXVANECK ETF TRUST	1	$15	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,070,000	$1.01M	+336,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	872,000	$937K	+149,000
NCL CORP LTDNCL CORP LTD BOND	principal	845,000	$875K	+328,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	224,000	$819K	-62,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	661,000	$794K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	639,000	$671K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	720,000	$666K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	251,000	$662K	-77,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	234,000	$610K	-159,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	271,000	$587K	-130,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	530,000	$582K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	122,000	$565K	-41,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	530,000	$561K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	337,000	$539K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	422,000	$488K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	397,000	$485K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	218,000	$482K	-17,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	519,000	$468K	-67,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$468K	-67,000
NUTANIX INCNUTANIX INC Convertible	principal	386,000	$466K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	366,000	$460K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	318,000	$443K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	353,000	$438K	+73,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	393,000	$432K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	401,000	$424K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	414,000	$424K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	398,000	$423K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	445,000	$405K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	296,000	$394K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	160,000	$393K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	246,000	$381K	+3,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	189,000	$381K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	274,000	$378K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	458,000	$377K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	149,000	$374K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	282,000	$356K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	334,000	$355K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	423,000	$354K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	232,000	$353K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	383,000	$340K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	227,000	$340K	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	343,000	$331K	-50,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	283,000	$331K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	290,000	$330K	-195,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	229,000	$325K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	258,000	$311K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	313,000	$307K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	328,000	$305K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	240,000	$281K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	227,000	$280K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	262,000	$273K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	254,000	$271K	-222,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	290,000	$269K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	249,000	$264K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	237,000	$258K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	143,000	$252K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	233,000	$251K	-202,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	259,000	$247K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	202,000	$240K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	86,000	$221K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	166,000	$213K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	200,000	$205K	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	68,000	$199K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	191,000	$197K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	152,000	$192K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	134,000	$191K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	171,000	$187K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	83,000	$182K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	167,000	$164K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	153,000	$160K	-94,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	56,000	$160K	-83,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	119,000	$113K	0

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	3,884	$3.69M	shares
CDWCDW CORP	7,949	$1.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,447	$1.71M	shares
PHMPULTE GROUP INC	5,385	$773K	shares
NVONOVO-NORDISK A S	6,172	$735K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	376,000	$675K	principal
MONGODB INCMONGODB INC	433,000	$597K	principal
EWEDWARDS LIFESCIENCES CORP	7,736	$510K	shares
NATERA INCNATERA INC	152,000	$503K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	355,000	$502K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	507,000	$496K	principal
DEXCOM INCDEXCOM INC	537,000	$474K	principal
ZILLOW GROUP INCZILLOW GROUP INC	280,000	$412K	principal
PATRICK INDS INCPATRICK INDS INC	251,000	$378K	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,815	$353K	shares
TFCTRUIST FINL CORP	8,200	$351K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	366,000	$336K	principal
REDFIN CORPREDFIN CORP	431,000	$314K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	188,000	$301K	principal
RBC BEARINGS INCRBC BEARINGS INC	2,225	$295K	shares
PENNYMAC CORPPENNYMAC CORP	295,000	$293K	principal
LAM RESEARCH CORPLAM RESEARCH CORP	351	$286K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	251,000	$251K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	238,000	$237K	principal
ADNTADIENT PLC	10,503	$237K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,200	$164K	shares
ASTHASTRANA HEALTH INC	2,753	$160K	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	110,000	$158K	principal
ASHASHLAND INC	1,677	$146K	shares
TDCTERADATA CORP DEL	4,590	$139K	shares
UHSUNIVERSAL HLTH SVCS INC	500	$115K	shares
QYLDGLOBAL X FDS	6,000	$108K	shares
OXMOXFORD INDS INC	1,237	$107K	shares
CBOECBOE GLOBAL MKTS INC	515	$106K	shares
MRSHMARSH & MCLENNAN COS INC	450	$100K	shares
VEEVVEEVA SYS INC	420	$88.1K	shares
FRTFEDERAL RLTY INVT TR NEW	735	$84.5K	shares
QSRRESTAURANT BRANDS INTL INC	1,125	$81.1K	shares
ECLECOLAB INC	265	$67.7K	shares
BDXBECTON DICKINSON & CO	245	$59.1K	shares
IQVIQVIA HLDGS INC	249	$59K	shares
NRGNRG ENERGY INC	635	$57.8K	shares
HUBBHUBBELL INC	130	$55.7K	shares
AMATAPPLIED MATLS INC	275	$55.6K	shares
THSTREEHOUSE FOODS INC	1,250	$52.5K	shares
JJACOBS SOLUTIONS INC	370	$48.4K	shares
NXPINXP SEMICONDUCTORS N V	198	$47.5K	shares
CHDCHURCH & DWIGHT CO INC	442	$46.3K	shares
VGLTVANGUARD SCOTTSDALE FDS	711	$43.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$41.6K	shares
BSYBENTLEY SYS INC	759	$38.6K	shares
CTRACOTERRA ENERGY INC	1,570	$37.6K	shares
AVANGRID INCAVANGRID INC	1,000	$35.8K	shares
TRITHOMSON REUTERS CORP	170	$29K	shares
LRGFISHARES TR	481	$28.3K	shares
NTRNUTRIEN LTD	582	$28K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	665	$5.38K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	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 0002020066-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC