Centricity Wealth Management, LLC

13F filer, CIK 2054645, Westerville, OH

Centricity Wealth Management, LLC reported $107,127,666 across 454 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 44.85% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905729-25-000024

Period: 2024-12-31
Reported value: $107M
Holdings: 454
Top 10 weight: 44.85%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905729-25-000024, largest first. % of portfolio is the value over $107,127,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	27,669	$14.9M	13.92%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,093	$4.64M	4.33%	Timeline
IBDTISHARES TR	181,582	$4.52M	4.22%	Timeline
IVVISHARES TR	7,294	$4.29M	4.01%	Timeline
IBDSISHARES TR	164,744	$3.95M	3.68%	Timeline
EFAISHARES TR	51,264	$3.88M	3.62%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,551	$3.13M	2.92%	Timeline
VTIVANGUARD INDEX FDS	10,356	$3M	2.8%	Timeline
IBDRISHARES TR	119,125	$2.87M	2.68%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,881	$2.86M	2.67%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,252	$2.81M	2.63%	Timeline
GLDSPDR GOLD TR	10,476	$2.54M	2.37%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,523	$2.45M	2.29%	Timeline
IUSVISHARES TR	25,061	$2.32M	2.17%	Timeline
DGROISHARES TR	37,172	$2.28M	2.13%	Timeline
IBDUISHARES TR	73,547	$1.68M	1.57%	Timeline
MSFTMICROSOFT CORP	3,958	$1.67M	1.56%	Timeline
AMZNAMAZON COM INC	6,355	$1.39M	1.3%	Timeline
AAPLAPPLE INC	5,422	$1.36M	1.27%	Timeline
SCHDSCHWAB STRATEGIC TR	39,747	$1.09M	1.01%	Timeline
IBDVISHARES TR	44,710	$955K	0.89%	Timeline
TSCOTRACTOR SUPPLY CO	17,770	$943K	0.88%	Timeline
VOVANGUARD INDEX FDS	3,519	$929K	0.87%	Timeline
NVDANVIDIA CORPORATION	6,801	$913K	0.85%	Timeline
IEURISHARES TR	15,582	$841K	0.79%	Timeline
IJRISHARES TR	7,183	$828K	0.77%	Timeline
ITOTISHARES TR	6,202	$798K	0.74%	Timeline
VGTVANGUARD WORLD FD	1,268	$788K	0.74%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,488	$786K	0.73%	Timeline
VVISA INC	2,422	$765K	0.71%	Timeline
VXUSVANGUARD STAR FDS	12,446	$733K	0.68%	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,721	$726K	0.68%	Timeline
IJHISHARES TR	11,632	$725K	0.68%	Timeline
JPMJPMORGAN CHASE & CO	2,998	$719K	0.67%	Timeline
LLYELI LILLY & CO	826	$638K	0.6%	Timeline
KOCOCA COLA CO	10,147	$632K	0.59%	Timeline
XLKSELECT SECTOR SPDR TR	2,453	$570K	0.53%	Timeline
IBDWISHARES TR	26,290	$535K	0.5%	Timeline
ORCLORACLE CORP	3,197	$533K	0.5%	Timeline
NSCNORFOLK SOUTHN CORP	2,172	$510K	0.48%	Timeline
HDHOME DEPOT INC	1,280	$498K	0.46%	Timeline
MCKMCKESSON CORP	856	$488K	0.46%	Timeline
GOOGLALPHABET INC	2,458	$465K	0.43%	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,691	$462K	0.43%	Timeline
AVGOBROADCOM INC	1,975	$458K	0.43%	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,083	$422K	0.39%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	458	$420K	0.39%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,618	$413K	0.39%	Timeline
DVYISHARES TR	3,097	$407K	0.38%	Timeline
WMTWALMART INC	4,449	$402K	0.38%	Timeline
PGPROCTER & GAMBLE CO	2,354	$395K	0.37%	Timeline
PRKPARK NATL CORP	2,270	$389K	0.36%	Timeline
IXUSISHARES TR	5,721	$378K	0.35%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,258	$344K	0.32%	Timeline
HONHONEYWELL INTL INC	1,510	$341K	0.32%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,078	$316K	0.29%	Timeline
JNJJOHNSON & JOHNSON	2,180	$315K	0.29%	Timeline
VHTVANGUARD WORLD FD	1,166	$296K	0.28%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,899	$281K	0.26%	Timeline
IVWISHARES TR	2,754	$280K	0.26%	Timeline
IUSGISHARES TR	1,808	$252K	0.24%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	554	$251K	0.23%	Timeline
VBVANGUARD INDEX FDS	1,045	$251K	0.23%	Timeline
UNHUNITEDHEALTH GROUP INC	475	$240K	0.22%	Timeline
QQQINVESCO QQQ TR	470	$240K	0.22%	Timeline
CHTRCHARTER COMMUNICATIONS INC	673	$231K	0.22%	Timeline
DHRDANAHER CORP DEL	978	$224K	0.21%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,526	$224K	0.21%	Timeline
LOWLOWES COS INC	883	$218K	0.2%	Timeline
PEPPEPSICO INC	1,377	$209K	0.2%	Timeline
GOOGALPHABET INC	1,061	$202K	0.19%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	986	$195K	0.18%	Timeline
ETNEATON CORP PLC	584	$194K	0.18%	Timeline
VOTVANGUARD INDEX FDS	759	$193K	0.18%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,076	$191K	0.18%	Timeline
IWLISHARES TR	1,320	$191K	0.18%	Timeline
CSCOCISCO SYS INC	3,130	$185K	0.17%	Timeline
CVXCHEVRON CORPORATION	1,260	$183K	0.17%	Timeline
NVONOVO-NORDISK A S	2,068	$178K	0.17%	Timeline
MCDMCDONALDS CORP	609	$177K	0.16%	Timeline
CATCATERPILLAR INC	482	$175K	0.16%	Timeline
AXPAMERICAN EXPRESS CO	581	$172K	0.16%	Timeline
ABBVABBVIE INC	958	$170K	0.16%	Timeline
TSLATESLA INC	419	$169K	0.16%	Timeline
LMTLOCKHEED MARTIN CORP	348	$169K	0.16%	Timeline
GEGE AEROSPACE	1,001	$167K	0.16%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	305	$159K	0.15%	Timeline
ASMLASML HLDG NV	228	$158K	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	1,180	$149K	0.14%	Timeline
KMBKIMBERLY-CLARK CORP	1,094	$143K	0.13%	Timeline
WMWASTE MGMT INC DEL	708	$143K	0.13%	Timeline
PAYXPAYCHEX INC	1,014	$142K	0.13%	Timeline
EEMISHARES TR	3,386	$142K	0.13%	Timeline
EMREMERSON ELEC CO	1,053	$130K	0.12%	Timeline
SDYSPDR SERIES TRUST	977	$129K	0.12%	Timeline
XLVSELECT SECTOR SPDR TR	936	$129K	0.12%	Timeline
CRWDCROWDSTRIKE HLDGS INC	374	$128K	0.12%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,521	$127K	0.12%	Timeline
NFLXNETFLIX INC.	138	$123K	0.11%	Timeline
VLUEISHARES TR	1,163	$123K	0.11%	Timeline
IWMISHARES TR	553	$122K	0.11%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,716	$120K	0.11%	Timeline
IYWISHARES TR	748	$119K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,041	$115K	0.11%	Timeline
BLKBLACKROCK INC	109	$112K	0.1%	Timeline
APHAMPHENOL CORP	1,600	$111K	0.1%	Timeline
VTVVANGUARD INDEX FDS	650	$110K	0.1%	Timeline
IYHISHARES TR	1,825	$106K	0.1%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,603	$105K	0.1%	Timeline
SPEMSPDR INDEX SHS FDS	2,739	$105K	0.1%	Timeline
VOEVANGUARD INDEX FDS	636	$103K	0.1%	Timeline
VBRVANGUARD INDEX FDS	517	$102K	0.1%	Timeline
BIZDVANECK ETF TRUST	6,115	$102K	0.09%	Timeline
CMCSACOMCAST CORP NEW	2,707	$102K	0.09%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,672	$101K	0.09%	Timeline
IEFAISHARES TR	1,422	$99.9K	0.09%	Timeline
IWFISHARES TR	240	$96.4K	0.09%	Timeline
TGTTARGET CORP	710	$96K	0.09%	Timeline
VPUVANGUARD WORLD FD	583	$95.3K	0.09%	Timeline
UBERUBER TECHNOLOGIES INC	1,510	$91.1K	0.09%	Timeline
GEVGE VERNOVA INC	276	$90.8K	0.08%	Timeline
METAMETA PLATFORMS INC	155	$90.8K	0.08%	Timeline
VXFVANGUARD INDEX FDS	441	$83.8K	0.08%	Timeline
XOMEXXON MOBIL CORP	769	$82.7K	0.08%	Timeline
TIPISHARES TR	770	$82K	0.08%	Timeline
NOWSERVICENOW INC	77	$81.6K	0.08%	Timeline
PFEPFIZER INC	3,021	$80.1K	0.07%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	364	$80K	0.07%	Timeline
MRSHMARSH & MCLENNAN COS INC	372	$79K	0.07%	Timeline
FISVFISERV INC	384	$78.9K	0.07%	Timeline
MRKMERCK & CO INC	784	$78K	0.07%	Timeline
CEGCONSTELLATION ENERGY CORP	346	$77.4K	0.07%	Timeline
TPHDTIMOTHY PLAN	2,119	$77K	0.07%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	287	$74.5K	0.07%	Timeline
WKCWORLD KINECT CORPORATION	2,700	$74.3K	0.07%	Timeline
PHPARKER-HANNIFIN CORP	116	$73.8K	0.07%	Timeline
DISDISNEY WALT CO	650	$72.4K	0.07%	Timeline
URTHISHARES INC	450	$70K	0.07%	Timeline
HDVISHARES TR	622	$69.8K	0.07%	Timeline
REGNREGENERON PHARMACEUTICALS	94	$67K	0.06%	Timeline
CAVACAVA GROUP INC	585	$66K	0.06%	Timeline
EWJISHARES INC	975	$65.4K	0.06%	Timeline
IBTGISHARES TR	2,800	$63.9K	0.06%	Timeline
ACNACCENTURE PLC IRELAND	179	$63K	0.06%	Timeline
COFCAPITAL ONE FINL CORP	348	$62.1K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	162	$59.8K	0.06%	Timeline
MDYVSPDR SERIES TRUST	741	$59.4K	0.06%	Timeline
NEENEXTERA ENERGY INC	827	$59.3K	0.06%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,215	$58.1K	0.05%	Timeline
GSLCGOLDMAN SACHS ETF TR	500	$57.6K	0.05%	Timeline
CSXCSX CORP	1,760	$56.8K	0.05%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141	$56.8K	0.05%	Timeline
VISVANGUARD WORLD FD	223	$56.7K	0.05%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	974	$56K	0.05%	Timeline
NEUNEWMARKET CORP	106	$56K	0.05%	Timeline
IAUISHARES GOLD TR	1,121	$55.5K	0.05%	Timeline
ABTABBOTT LABORATORIES	489	$55.3K	0.05%	Timeline
TTTRANE TECHNOLOGIES PLC	149	$55K	0.05%	Timeline
IBBISHARES TR	415	$54.9K	0.05%	Timeline
VDEVANGUARD WORLD FD	449	$54.5K	0.05%	Timeline
TXNTEXAS INSTRS INC	287	$53.8K	0.05%	Timeline
IWXISHARES TR	680	$53.7K	0.05%	Timeline
RTXRTX CORPORATION	450	$52.1K	0.05%	Timeline
WFCWELLS FARGO & CO	733	$51.5K	0.05%	Timeline
UNPUNION PAC CORP	223	$50.9K	0.05%	Timeline
EFGISHARES TR	522	$50.5K	0.05%	Timeline
IWNISHARES TR	300	$49.3K	0.05%	Timeline
GSGOLDMAN SACHS GROUP INC	86	$49.2K	0.05%	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1,500	$48.8K	0.05%	Timeline
ORLYOREILLY AUTOMOTIVE INC	41	$48.6K	0.05%	Timeline
QEFASPDR INDEX SHS FDS	670	$48.6K	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	711	$48.5K	0.05%	Timeline
VYMVANGUARD WHITEHALL FDS	380	$48.5K	0.05%	Timeline
PPGPPG INDS INC	400	$47.8K	0.04%	Timeline
ISRGINTUITIVE SURGICAL INC	91	$47.5K	0.04%	Timeline
AMATAPPLIED MATLS INC	290	$47.2K	0.04%	Timeline
ICLNISHARES TR	4,142	$47.1K	0.04%	Timeline
TAT&T INC	2,033	$46.3K	0.04%	Timeline
IWDISHARES TR	250	$46.3K	0.04%	Timeline
SLVISHARES SILVER TR	1,751	$46.1K	0.04%	Timeline
MDLZMONDELEZ INTL INC	766	$45.8K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	364	$44K	0.04%	Timeline
PKGPACKAGING CORP AMER	195	$43.9K	0.04%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	560	$43.8K	0.04%	Timeline
GDGENERAL DYNAMICS CORP	166	$43.7K	0.04%	Timeline
TWLOTWILIO INC	403	$43.6K	0.04%	Timeline
CSGPCOSTAR GROUP INC	560	$40.1K	0.04%	Timeline
IBDXISHARES TR	1,625	$39.9K	0.04%	Timeline
BNYBANK OF NY MELLON CORP	514	$39.5K	0.04%	Timeline
EDCONSOLIDATED EDISON INC	441	$39.4K	0.04%	Timeline
AONAON PLC	108	$38.8K	0.04%	Timeline
ALBALBEMARLE CORP	450	$38.7K	0.04%	Timeline
IWBISHARES TR	120	$38.7K	0.04%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	610	$38.6K	0.04%	Timeline
GRCGORMAN RUPP CO	997	$37.8K	0.04%	Timeline
GLOBGLOBANT S A	176	$37.7K	0.04%	Timeline
DLRDIGITAL RLTY TR INC	210	$37.2K	0.03%	Timeline
SBUXSTARBUCKS CORP	400	$36.5K	0.03%	Timeline
VVVVALVOLINE INC	1,000	$36.2K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	332	$35.8K	0.03%	Timeline
STZCONSTELLATION BRANDS INC	159	$35.1K	0.03%	Timeline
DSTLETF SER SOLUTIONS	639	$35.1K	0.03%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	106	$34.7K	0.03%	Timeline
PWRQUANTA SVCS INC	109	$34.4K	0.03%	Timeline
CTVACORTEVA INC	594	$33.8K	0.03%	Timeline
IVEISHARES TR	176	$33.6K	0.03%	Timeline
XYZBLOCK INC	395	$33.6K	0.03%	Timeline
IGFISHARES TR	640	$33.5K	0.03%	Timeline
OTISOTIS WORLDWIDE CORP	355	$32.9K	0.03%	Timeline
TPIFTIMOTHY PLAN	1,217	$32.3K	0.03%	Timeline
KRKROGER CO	525	$32.1K	0.03%	Timeline
ROLROLLINS INC	659	$30.5K	0.03%	Timeline
SYKSTRYKER CORPORATION	84	$30.2K	0.03%	Timeline
PLDPROLOGIS INC.	285	$30.1K	0.03%	Timeline
HUMHUMANA INC	118	$29.9K	0.03%	Timeline
BXBLACKSTONE INC	172	$29.7K	0.03%	Timeline
CYTKCYTOKINETICS INC	624	$29.4K	0.03%	Timeline
PRUPRUDENTIAL FINL INC	247	$29.3K	0.03%	Timeline
QCOMQUALCOMM INC	186	$28.6K	0.03%	Timeline
VRSKVERISK ANALYTICS INC	101	$27.8K	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	300	$27.3K	0.03%	Timeline
COPCONOCOPHILLIPS	275	$27.3K	0.03%	Timeline
IPINTERNATIONAL PAPER CO	488	$26.3K	0.02%	Timeline
MDYGSPDR SERIES TRUST	300	$26.1K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	231	$25.5K	0.02%	Timeline
AMGNAMGEN INC	97	$25.3K	0.02%	Timeline
VEEVVEEVA SYS INC	120	$25.2K	0.02%	Timeline
ISHARES TRISHARES TR	1,000	$25.1K	0.02%
KMIKINDER MORGAN INC DEL	906	$24.8K	0.02%	Timeline
SAPSAP SE	100	$24.6K	0.02%	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	525	$24.5K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	72	$24.5K	0.02%	Timeline
GLWCORNING INC	500	$23.8K	0.02%	Timeline
RSRELIANCE INC	88	$23.7K	0.02%	Timeline
IMCBISHARES TR	308	$23.5K	0.02%	Timeline
RMDRESMED INC	102	$23.3K	0.02%	Timeline
MMM3M CO	178	$23K	0.02%	Timeline
XLISELECT SECTOR SPDR TR	174	$22.9K	0.02%	Timeline
LENLENNAR CORP	165	$22.5K	0.02%	Timeline
TELTE CONNECTIVITY PLC	157	$22.4K	0.02%	Timeline
SNASNAP ON INC	66	$22.4K	0.02%	Timeline
SPTMSPDR SERIES TRUST	308	$22K	0.02%	Timeline
GSKGSK PLC	650	$22K	0.02%	Timeline
CBCHUBB LIMITED	78	$21.6K	0.02%	Timeline
WIXWIX COM LTD	100	$21.5K	0.02%	Timeline
IEMGISHARES INC	408	$21.3K	0.02%	Timeline
VTVANGUARD INTL EQUITY INDEX F	180	$21.1K	0.02%	Timeline
INTUINTUIT	33	$20.7K	0.02%	Timeline
XLESELECT SECTOR SPDR TR	240	$20.6K	0.02%	Timeline
VLTOVERALTO CORP	201	$20.5K	0.02%	Timeline
ADBEADOBE INC	46	$20.5K	0.02%	Timeline
SPGIS&P GLOBAL INC	41	$20.4K	0.02%	Timeline
NVSNOVARTIS AG	202	$19.7K	0.02%	Timeline
DLNWISDOMTREE TR	250	$19.4K	0.02%	Timeline
CAHCARDINAL HEALTH INC	164	$19.4K	0.02%	Timeline
XARSPDR SERIES TRUST	115	$19.1K	0.02%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$19K	0.02%	Timeline
RIORIO TINTO PLC	321	$18.9K	0.02%	Timeline
TFCTRUIST FINL CORP	431	$18.7K	0.02%	Timeline
UNILEVER PLCUNILEVER PLC	329	$18.7K	0.02%
TWTRADEWEB MKTS INC	140	$18.3K	0.02%	Timeline
RACEFERRARI N V	43	$18.3K	0.02%	Timeline
SPYMSPDR SERIES TRUST	264	$18.2K	0.02%	Timeline
SMRNUSCALE PWR CORP	1,000	$17.9K	0.02%	Timeline
CRMSALESFORCE INC	53	$17.7K	0.02%	Timeline
VUGVANGUARD INDEX FDS	43	$17.6K	0.02%	Timeline
FENIFIDELITY COVINGTON TRUST	637	$17.5K	0.02%	Timeline
RYROYAL BK CDA	145	$17.5K	0.02%	Timeline
DOWDOW HLDGS INC	430	$17.3K	0.02%	Timeline
IXJISHARES TR	200	$17.2K	0.02%	Timeline
FDXFEDEX CORP	61	$17.2K	0.02%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	237	$17.2K	0.02%	Timeline
URIUNITED RENTALS INC	24	$16.9K	0.02%	Timeline
RBARB GLOBAL INC	185	$16.7K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	80	$16.6K	0.02%	Timeline
MKCMCCORMICK & CO INC	218	$16.6K	0.02%	Timeline
COINCOINBASE GLOBAL INC	65	$16.1K	0.02%	Timeline
LOPEGRAND CANYON ED INC	98	$16.1K	0.01%	Timeline
MAMASTERCARD INCORPORATED	30	$15.8K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	130	$15.6K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	205	$15.6K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	26	$15.4K	0.01%	Timeline
SOSOUTHERN CO	180	$14.8K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	53	$14.8K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	92	$14.8K	0.01%	Timeline
AFLAFLAC INC	141	$14.6K	0.01%	Timeline
RHIROBERT HALF INC.	206	$14.5K	0.01%	Timeline
PSAPUBLIC STORAGE	48	$14.4K	0.01%	Timeline
TMUST-MOBILE US INC	65	$14.3K	0.01%	Timeline
ZGZILLOW GROUP INC	200	$14.2K	0.01%	Timeline
TRMBTRIMBLE INC	200	$14.1K	0.01%	Timeline
MOALTRIA GROUP INC	262	$13.7K	0.01%	Timeline
ADIANALOG DEVICES INC	64	$13.6K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	56	$13.5K	0.01%	Timeline
ADSKAUTODESK INC	45	$13.3K	0.01%	Timeline
SNPSSYNOPSYS INC	27	$13.1K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$13.1K	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	126	$13K	0.01%	Timeline
TPRTAPESTRY INC	196	$12.8K	0.01%	Timeline
GISGENERAL MILLS INC	200	$12.8K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$12.7K	0.01%	Timeline
AESAES CORP	985	$12.7K	0.01%	Timeline
CTASCINTAS CORP	69	$12.6K	0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	37	$12.3K	0.01%
PEVERPURE INC	200	$12.3K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	140	$11.9K	0.01%	Timeline
CCICROWN CASTLE INC	131	$11.9K	0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	292	$11.7K	0.01%	Timeline
PVALPUTNAM ETF TRUST	315	$11.7K	0.01%	Timeline
GPCGENUINE PARTS CO	100	$11.7K	0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	65	$11.5K	0.01%	Timeline
ROSTROSS STORES INC	74	$11.2K	0.01%	Timeline
DXJWISDOMTREE TR	100	$11K	0.01%	Timeline
SPSMSPDR SERIES TRUST	245	$11K	0.01%	Timeline
CVSCVS HEALTH CORP	244	$11K	0.01%	Timeline
ARCCARES CAPITAL CORP	500	$10.9K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	226	$10.9K	0.01%	Timeline
MSMORGAN STANLEY	86	$10.8K	0.01%	Timeline
SNAPSNAP INC	990	$10.7K	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	163	$10.6K	0.01%	Timeline
BNDVANGUARD BD INDEX FDS	147	$10.6K	0.01%	Timeline
ETRENTERGY CORP NEW	137	$10.4K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	258	$10.3K	0.01%	Timeline
IFRAISHARES TR	222	$10.3K	0.01%	Timeline
DALDELTA AIR LINES INC	168	$10.2K	0.01%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	218	$9.95K	0.01%	Timeline
CNYAISHARES TR	355	$9.9K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.79K	0.01%	Timeline
AMEAMETEK INC	54	$9.73K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	34	$9.65K	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	81	$9.65K	0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	74	$9.58K	0.01%	Timeline
IDXXIDEXX LABS INC	23	$9.51K	0.01%	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	8,460	$9.39K	0.01%
CHKPCHECK POINT SOFTWARE TECH LT	50	$9.34K	0.01%	Timeline
WSWORTHINGTON STL INC	292	$9.29K	0.01%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	104	$9.22K	0.01%	Timeline
CCITIGROUP INC	130	$9.15K	0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	393	$8.96K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$8.9K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	47	$8.77K	0.01%	Timeline
SHOPSHOPIFY INC	80	$8.51K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	800	$8.46K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.45K	0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$8.42K	0.01%	Timeline
INCOCOLUMBIA ETF TR II	130	$8.38K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	160	$8.01K	0.01%	Timeline
ICLRICON PUB LTD CO	38	$7.97K	0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150	$7.88K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27	$7.83K	0.01%	Timeline
STESTERIS PLC	38	$7.81K	0.01%	Timeline
ZTSZOETIS INC	47	$7.66K	0.01%	Timeline
VNQVANGUARD INDEX FDS	85	$7.57K	0.01%	Timeline
ROKUROKU INC	100	$7.43K	0.01%	Timeline
CPRTCOPART INC	128	$7.35K	0.01%	Timeline
FEFIRSTENERGY CORP	183	$7.28K	0.01%	Timeline
TDTORONTO DOMINION BK ONT	136	$7.24K	0.01%	Timeline
NUENUCOR CORP	62	$7.24K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	168	$7.1K	0.01%	Timeline
DXCMDEXCOM INC	88	$6.84K	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	61	$6.79K	0.01%	Timeline
PALLABRDN PALLADIUM ETF TRUST	80	$6.68K	0.01%	Timeline
INTCINTEL CORP	330	$6.62K	0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	34	$6.56K	0.01%	Timeline
NTRNUTRIEN LTD	144	$6.44K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.34K	0.01%	Timeline
BOXBOX INC	200	$6.32K	0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	67	$6.21K	0.01%	Timeline
HDBHDFC BANK LTD	96	$6.13K	0.01%	Timeline
BKRBAKER HUGHES COMPANY	149	$6.11K	0.01%	Timeline
MRNAMODERNA INC	141	$5.86K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	73	$5.86K	0.01%	Timeline
CCLCARNIVAL CORP	235	$5.86K	0.01%	Timeline
RSGREPUBLIC SVCS INC	29	$5.83K	0.01%	Timeline
PODDINSULET CORP	22	$5.74K	0.01%	Timeline
MCOMOODYS CORP	12	$5.68K	0.01%	Timeline
JHSHANCOCK JOHN INCOME SECS TR	500	$5.6K	0.01%	Timeline
TCOMTRIP COM GROUP LTD	80	$5.49K	0.01%	Timeline
MSCIMSCI INC	9	$5.4K	0.01%	Timeline
ICFISHARES TR	88	$5.3K	<0.01%	Timeline
SCISERVICE CORP INTL	66	$5.27K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.2K	<0.01%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	90	$5.07K	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	310	$5.05K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	67	$5.01K	<0.01%	Timeline
YOLOADVISORSHARES TR	2,068	$5K	<0.01%	Timeline
AVYAVERY DENNISON CORP	26	$4.87K	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$4.82K	<0.01%	Timeline
MDTMEDTRONIC PLC	60	$4.79K	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	69	$4.7K	<0.01%	Timeline
IRINGERSOLL RAND INC	51	$4.61K	<0.01%	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	250	$4.59K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	135	$4.58K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,128	$4.46K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	26	$4.38K	<0.01%	Timeline
OREALTY INCOME CORP	81	$4.33K	<0.01%	Timeline
DEODIAGEO PLC	34	$4.32K	<0.01%	Timeline
HLNHALEON PLC	445	$4.25K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	28	$4.22K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	291	$3.82K	<0.01%	Timeline
TECHBIO-TECHNE CORP	52	$3.75K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	50	$3.61K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	30	$3.41K	<0.01%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	76	$3.27K	<0.01%
ONON SEMICONDUCTOR CORP	50	$3.15K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.05K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	100	$3.01K	<0.01%	Timeline
SLVMSYLVAMO CORP	38	$3K	<0.01%	Timeline
BAXBAXTER INTL INC	100	$2.92K	<0.01%	Timeline
XOPSPDR SERIES TRUST	21	$2.78K	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	33	$2.77K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	20	$2.69K	<0.01%	Timeline
SONYSONY GROUP CORP	125	$2.65K	<0.01%	Timeline
BIDUBAIDU INC	30	$2.53K	<0.01%	Timeline
ELFE L F BEAUTY INC	20	$2.51K	<0.01%	Timeline
EXPEAGLE MATLS INC	10	$2.47K	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	33	$2.45K	<0.01%	Timeline
LLYVALIBERTY MEDIA CORP	34	$2.26K	<0.01%	Timeline
SPYDSPDR SERIES TRUST	50	$2.16K	<0.01%	Timeline
FFORD MTR CO	208	$2.06K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	100	$2.03K	<0.01%	Timeline
MSOSADVISORSHARES TR	481	$1.83K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	10	$1.82K	<0.01%	Timeline
IHIISHARES TR	31	$1.81K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	20	$1.76K	<0.01%	Timeline
IGIBISHARES TR	34	$1.75K	<0.01%	Timeline
SRADSPORTRADAR GROUP AG	100	$1.73K	<0.01%	Timeline
CLXCLOROX CO DEL	10	$1.62K	<0.01%	Timeline
CCCHEMOURS CO	92	$1.55K	<0.01%	Timeline
LLOEWS CORP	17	$1.44K	<0.01%	Timeline
NOKNOKIA CORP	300	$1.33K	<0.01%	Timeline
IQLTISHARES TR	34	$1.26K	<0.01%	Timeline
AVNSAVANOS MED INC	78	$1.24K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	91	$1.16K	<0.01%	Timeline
WABWABTEC	6	$1.14K	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.07K	<0.01%	Timeline
ARKKARK ETF TR	17	$965	<0.01%	Timeline
IGSBISHARES TR	15	$776	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$689	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	8	$678	<0.01%	Timeline
SOLVSOLVENTUM CORP	9	$595	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	13	$530	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$523	<0.01%
SNOW LAKE RES LTDSNOW LAKE RES LTD	500	$480	<0.01%
LACLITHIUM AMERS CORP NEW	150	$446	<0.01%	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	150	$393	<0.01%
VTRSVIATRIS INC	30	$374	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	50	$317	<0.01%	Timeline
CRONCRONOS GROUP INC	141	$285	<0.01%	Timeline
GERNGERON CORP	49	$173	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	15	$95	<0.01%	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	20	$45	<0.01%	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4	$1	<0.01%

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 0000905729-25-000024	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC