CERTUITY, LLC

13F filer, CIK 1800752, NORTH PALM BEACH, FL

CERTUITY, LLC reported $920,681,357 across 383 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 37.6% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000408

Period: 2024-12-31
Reported value: $921M
Holdings: 383
Top 10 weight: 37.6%
New: 62
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+25,480	$15M
SCHGadded	+445,836	$12.4M
BAadded	+31,995	$5.66M
IWDadded	+24,533	$4.54M
Blue Owl Capital Corp IIIadded	+307,151	$4.43M

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
USFRreduced	-487,587	-$24.5M
XLKreduced	-23,327	-$5.42M
MAreduced	-9,881	-$5.2M
SPYreduced	-6,599	-$3.87M
VOOreduced	-6,857	-$3.69M

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 0001172661-25-000408, largest first. % of portfolio is the value over $920,681,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCITIGROUP INC	841,615	$59.2M	6.43%	+1,989	Timeline
GEGE AEROSPACE	304,780	$50.8M	5.52%	-4,134	Timeline
AAPLAPPLE INC	169,357	$42.4M	4.61%	+9,158	Timeline
IVVISHARES TR	68,445	$40.3M	4.38%	+25,480	Timeline
NVDANVIDIA CORPORATION	264,441	$35.6M	3.87%	+28,539	Timeline
OMFONEMAIN HLDGS INC	500,001	$26.1M	2.83%	+58	Timeline
MSMORGAN STANLEY	203,121	$25.5M	2.77%	+652	Timeline
MUMICRON TECHNOLOGY INC	264,039	$22.2M	2.41%	-191	Timeline
BACBANK OF AMER CORP	500,718	$22M	2.39%	+2,362	Timeline
WFCWELLS FARGO & CO	312,620	$22M	2.39%	+5,709	Timeline
PNCPNC FINL SVCS GROUP INC	106,193	$20.5M	2.22%	+2,777	Timeline
MSFTMICROSOFT CORP	46,952	$19.8M	2.15%	-2,021	Timeline
QQQINVESCO QQQ TR	37,451	$19.1M	2.08%	-5,118	Timeline
AMZNAMAZON COM INC	80,101	$17.6M	1.91%	-10,041	Timeline
SCHGSCHWAB STRATEGIC TR	554,235	$15.4M	1.68%	+445,836	Timeline
NFRAFLEXSHARES TR	271,415	$14.7M	1.6%	0	Timeline
DGRWWISDOMTREE TR	166,080	$13.4M	1.46%	+48,267	Timeline
GOOGLALPHABET INC	69,008	$13.1M	1.42%	+935	Timeline
IWDISHARES TR	65,633	$12.2M	1.32%	+24,533	Timeline
FFORD MTR CO	1,154,811	$11.4M	1.24%	-6,339	Timeline
JPMJPMORGAN CHASE & CO	46,456	$11.1M	1.21%	-3,180	Timeline
XOMEXXON MOBIL CORP	103,149	$11.1M	1.21%	+5,633	Timeline
FCXFREEPORT MCMORAN INC	254,873	$9.71M	1.05%	+2,115	Timeline
VZVERIZON COMMUNICATIONS INC	223,329	$8.93M	0.97%	-1,822	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	615,085	$8.87M	0.96%	+307,151
FLGFLAGSTAR BANK NATIONAL ASSOC	921,711	$8.6M	0.93%	-321,593	Timeline
ABRARBOR REALTY TRUST INC	600,000	$8.31M	0.9%	0	Timeline
TSLATESLA INC	20,041	$8.1M	0.88%	+3,063	Timeline
METAMETA PLATFORMS INC	13,244	$7.75M	0.84%	+1,324	Timeline
BMYBRISTOL-MYERS SQUIBB CO	134,632	$7.61M	0.83%	-15,733	Timeline
IYWISHARES TR	47,716	$7.61M	0.83%	+10,707	Timeline
IJRISHARES TR	63,616	$7.33M	0.8%	+11,714	Timeline
IWFISHARES TR	17,547	$7.05M	0.77%	-722	Timeline
TAT&T INC	295,891	$6.74M	0.73%	+6,426	Timeline
DJPBARCLAYS BANK PLC	205,325	$6.59M	0.72%	-35,458	Timeline
GEVGE VERNOVA INC	18,322	$6.03M	0.65%	-750	Timeline
BABOEING CO	33,505	$5.93M	0.64%	+31,995	Timeline
GOOGALPHABET INC	30,770	$5.86M	0.64%	-5,298	Timeline
VOOVANGUARD INDEX FDS	9,788	$5.27M	0.57%	-6,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,736	$4.87M	0.53%	+807	Timeline
PANWPALO ALTO NETWORKS INC	26,146	$4.76M	0.52%	+11,222	Timeline
LLYELI LILLY & CO	5,676	$4.38M	0.48%	+2,935	Timeline
AVGOBROADCOM INC	18,833	$4.37M	0.48%	+4,535	Timeline
IWMISHARES TR	19,437	$4.29M	0.47%	-1,053	Timeline
PFEPFIZER INC	150,810	$4M	0.43%	+95,068	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,446	$3.78M	0.41%	-6,599	Timeline
VTIVANGUARD INDEX FDS	12,582	$3.65M	0.4%	+1,039	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34,331	$3.64M	0.4%	+499	Timeline
DGRSWISDOMTREE TR	70,252	$3.6M	0.39%	+30,314	Timeline
ANETARISTA NETWORKS INC	32,339	$3.58M	0.39%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	85,000	$3.57M	0.39%	0	Timeline
XLVSELECT SECTOR SPDR TR	25,541	$3.51M	0.38%	+3,092	Timeline
VVISA INC	11,039	$3.49M	0.38%	-1,506	Timeline
IWVISHARES TR	10,355	$3.46M	0.38%	+24	Timeline
INTCINTEL CORP	164,285	$3.29M	0.36%	-3,945	Timeline
CVXCHEVRON CORPORATION	21,040	$3.05M	0.33%	-60	Timeline
NFLXNETFLIX INC.	3,276	$2.92M	0.32%	+1,296	Timeline
MAMASTERCARD INCORPORATED	5,231	$2.75M	0.3%	-9,881	Timeline
VGTVANGUARD WORLD FD	4,345	$2.7M	0.29%	-2,240	Timeline
IWBISHARES TR	8,364	$2.69M	0.29%	+1	Timeline
ACWXISHARES TR	51,437	$2.68M	0.29%	+745	Timeline
SHOPSHOPIFY INC	24,217	$2.58M	0.28%	+4,210	Timeline
CSCOCISCO SYS INC	43,186	$2.56M	0.28%	-6,188	Timeline
PGPROCTER & GAMBLE CO	14,409	$2.42M	0.26%	+784	Timeline
RFREGIONS FINANCIAL CORP NEW	102,475	$2.41M	0.26%	+780	Timeline
VUGVANGUARD INDEX FDS	5,824	$2.39M	0.26%	+234	Timeline
SCHFSCHWAB STRATEGIC TR	126,887	$2.35M	0.25%	+64,463	Timeline
WMTWALMART INC	25,888	$2.34M	0.25%	+2,896	Timeline
CARTMAPLEBEAR INC	56,435	$2.34M	0.25%	+22,798	Timeline
CRMSALESFORCE INC	6,898	$2.31M	0.25%	-172	Timeline
CATCATERPILLAR INC	6,036	$2.19M	0.24%	+2,410	Timeline
ABBVABBVIE INC	11,964	$2.13M	0.23%	+5,418	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,260	$2.12M	0.23%	-10,917	Timeline
SYFSYNCHRONY FINANCIAL	31,998	$2.08M	0.23%	+938	Timeline
DIASTATE STR SPDR DOW JONES IND	4,726	$2.01M	0.22%	-6,533	Timeline
BILSPDR SERIES TRUST	21,990	$2.01M	0.22%	-16,373	Timeline
JNJJOHNSON & JOHNSON	13,777	$1.99M	0.22%	-2,047	Timeline
ADBEADOBE INC	4,467	$1.99M	0.22%	+902	Timeline
CMCSACOMCAST CORP NEW	76,111	$1.96M	0.21%	-9,613	Timeline
MRKMERCK & CO INC	19,481	$1.94M	0.21%	+4,578	Timeline
PBRPETROLEO BRASILEIRO S A	150,000	$1.93M	0.21%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,084	$1.91M	0.21%	+815	Timeline
UPSUNITED PARCEL SVCS INC	13,518	$1.7M	0.19%	+431	Timeline
DBJPDBX ETF TR	22,468	$1.7M	0.18%	-3,506	Timeline
BKNGBOOKING HOLDINGS INC	334	$1.66M	0.18%	-17	Timeline
MCDMCDONALDS CORP	5,651	$1.64M	0.18%	+2,397	Timeline
DISDISNEY WALT CO	14,265	$1.59M	0.17%	+2,896	Timeline
TXNTEXAS INSTRS INC	8,425	$1.58M	0.17%	-1,623	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,454	$1.55M	0.17%	-5,693	Timeline
AMPAMERIPRISE FINL INC	2,875	$1.53M	0.17%	+1,056	Timeline
LRCXLAM RESEARCH CORP	20,590	$1.49M	0.16%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,825	$1.43M	0.16%	+548	Timeline
COPCONOCOPHILLIPS	13,790	$1.37M	0.15%	-461	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,167	$1.36M	0.15%	-536	Timeline
DOWDOW HLDGS INC	33,256	$1.33M	0.14%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,302	$1.33M	0.14%	-480	Timeline
HDHOME DEPOT INC	3,361	$1.31M	0.14%	+576	Timeline
ORCLORACLE CORP	7,811	$1.3M	0.14%	+1,753	Timeline
MGKVANGUARD WORLD FD	3,786	$1.3M	0.14%	+9	Timeline
IWCISHARES TR	9,890	$1.29M	0.14%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,389	$1.28M	0.14%	-9,633	Timeline
IWRISHARES TR	14,133	$1.25M	0.14%	-2,808	Timeline
CBCHUBB LIMITED	4,491	$1.24M	0.13%	+138	Timeline
TTDTHE TRADE DESK INC	10,445	$1.23M	0.13%	+638	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,213	$1.23M	0.13%	+3,460	Timeline
AMDADVANCED MICRO DEVICES INC	9,999	$1.21M	0.13%	+1,481	Timeline
EELVINVESCO EXCH TRADED FD TR II	50,889	$1.19M	0.13%	-7,755	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,037	$1.15M	0.12%	-393	Timeline
DASHDOORDASH INC	6,823	$1.14M	0.12%	+338	Timeline
CPRTCOPART INC	19,877	$1.14M	0.12%	+1,202	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,232	$1.11M	0.12%	+1,164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,580	$1.04M	0.11%	-611	Timeline
ISRGINTUITIVE SURGICAL INC	1,932	$1.01M	0.11%	+602	Timeline
REGNREGENERON PHARMACEUTICALS	1,414	$1.01M	0.11%	-108	Timeline
XBISPDR SERIES TRUST	11,168	$1.01M	0.11%	+2,494	Timeline
ARCCARES CAPITAL CORP	45,565	$997K	0.11%	+29,403	Timeline
HACKAMPLIFY ETF TR	13,372	$996K	0.11%	+7,929	Timeline
NKENIKE INC	12,877	$974K	0.11%	+4,165	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	60,047	$908K	0.1%	-3,933	Timeline
EMREMERSON ELEC CO	7,302	$905K	0.1%	+1,781	Timeline
XLESELECT SECTOR SPDR TR	10,415	$892K	0.1%	+229	Timeline
IAUISHARES GOLD TR	17,884	$885K	0.1%	-2,723	Timeline
TJXTJX COS INC NEW	7,323	$885K	0.1%	-18,669	Timeline
KOCOCA COLA CO	13,841	$862K	0.09%	-3,924	Timeline
BOTZGLOBAL X FDS	26,398	$843K	0.09%	+16,603	Timeline
MRVLMARVELL TECHNOLOGY INC	7,495	$828K	0.09%	-736	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,704	$826K	0.09%	+4,149	Timeline
BNYBANK OF NY MELLON CORP	10,736	$825K	0.09%	+897	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,058	$816K	0.09%	+19	Timeline
BUGGLOBAL X FDS	25,349	$813K	0.09%	+13,662	Timeline
AMGNAMGEN INC	3,003	$783K	0.09%	-1,072	Timeline
LOWLOWES COS INC	3,152	$778K	0.08%	-467	Timeline
GILDGILEAD SCIENCES INC	8,395	$775K	0.08%	+2,574	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,201	$774K	0.08%	+633
ODFLOLD DOMINION FREIGHT LINE IN	4,352	$768K	0.08%	-895	Timeline
SMMDISHARES TR	11,175	$760K	0.08%	+43	Timeline
EEMISHARES TR	18,095	$757K	0.08%	-494	Timeline
FASTFASTENAL CO	10,251	$737K	0.08%	+1,966	Timeline
EFAISHARES TR	9,724	$735K	0.08%	-67	Timeline
GLDSPDR GOLD TR	2,962	$717K	0.08%	+1,155	Timeline
NOWSERVICENOW INC	668	$708K	0.08%	+77	Timeline
GSGOLDMAN SACHS GROUP INC	1,236	$708K	0.08%	+140	Timeline
ABTABBOTT LABORATORIES	6,221	$704K	0.08%	+1,558	Timeline
DBCINVESCO DB COMMDY INDX TRCK	32,897	$703K	0.08%	-5,211	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,753	$692K	0.08%	-998	Timeline
VOVANGUARD INDEX FDS	2,562	$677K	0.07%	-53	Timeline
SPGIS&P GLOBAL INC	1,344	$669K	0.07%	+107	Timeline
SHELSHELL PLC	10,681	$669K	0.07%	+370	Timeline
PSXPHILLIPS 66	5,812	$662K	0.07%	-242	Timeline
PDYNPALLADYNE AI CORP	53,549	$657K	0.07%	0	Timeline
BXBLACKSTONE INC	3,735	$644K	0.07%	-1,947	Timeline
PEPPEPSICO INC	4,222	$642K	0.07%	+1,070	Timeline
VNQVANGUARD INDEX FDS	7,153	$637K	0.07%	-33	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,789	$621K	0.07%	+1	Timeline
NEENEXTERA ENERGY INC	8,429	$604K	0.07%	+229	Timeline
AIQGLOBAL X FDS	15,463	$598K	0.06%	0	Timeline
QCOMQUALCOMM INC	3,876	$595K	0.06%	+1,887	Timeline
PMPHILIP MORRIS INTL INC	4,892	$589K	0.06%	-2,136	Timeline
IEFAISHARES TR	8,324	$585K	0.06%	+3,101	Timeline
DVYISHARES TR	4,407	$579K	0.06%	-417	Timeline
PYPLPAYPAL HLDGS INC	6,696	$571K	0.06%	-309	Timeline
BLKBLACKROCK INC	546	$560K	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	13,586	$557K	0.06%	+10,324	Timeline
RTXRTX CORPORATION	4,747	$549K	0.06%	+839	Timeline
SHWSHERWIN WILLIAMS CO	1,604	$545K	0.06%	+182	Timeline
EMBISHARES TR	6,106	$544K	0.06%	-1,584	Timeline
INTUINTUIT	862	$542K	0.06%	+87	Timeline
SUSUNCOR ENERGY INC NEW	15,192	$542K	0.06%	+100	Timeline
SNPSSYNOPSYS INC	1,111	$539K	0.06%	+415	Timeline
CLXCLOROX CO DEL	3,312	$538K	0.06%	-189	Timeline
CITHE CIGNA GROUP	1,896	$524K	0.06%	+878	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,266	$521K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	3,078	$521K	0.06%	-602	Timeline
ACNACCENTURE PLC IRELAND	1,461	$514K	0.06%	+357	Timeline
AMATAPPLIED MATLS INC	3,121	$508K	0.06%	-305	Timeline
SCHXSCHWAB STRATEGIC TR	21,362	$495K	0.05%	+14,192	Timeline
XLKSELECT SECTOR SPDR TR	2,128	$495K	0.05%	-23,327	Timeline
MINTPIMCO ETF TR	4,884	$490K	0.05%	-36	Timeline
CTASCINTAS CORP	2,667	$487K	0.05%	-81	Timeline
ETENERGY TRANSFER L P	24,740	$485K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,187	$481K	0.05%	+199	Timeline
HOODROBINHOOD MKTS INC	12,862	$479K	0.05%	-34,569	Timeline
IJHISHARES TR	7,477	$473K	0.05%	-7,885	Timeline
IEMGISHARES INC	8,848	$462K	0.05%	+5,115	Timeline
SCHHSCHWAB STRATEGIC TR	21,885	$461K	0.05%	+14	Timeline
SEICSEI INVTS CO	5,585	$461K	0.05%	-176	Timeline
USFRWISDOMTREE TR	9,032	$454K	0.05%	-487,587	Timeline
IBBISHARES TR	3,435	$454K	0.05%	new	Timeline
HONHONEYWELL INTL INC	2,002	$452K	0.05%	-1,991	Timeline
SAPSAP SE	1,820	$448K	0.05%	+218	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,553	$447K	0.05%	-613	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,407	$443K	0.05%	+292	Timeline
AXPAMERICAN EXPRESS CO	1,478	$439K	0.05%	+466	Timeline
LINLINDE PLC	1,042	$436K	0.05%	-137	Timeline
ORLYOREILLY AUTOMOTIVE INC	366	$434K	0.05%	+93	Timeline
BMOBANK OF MONTREAL	4,467	$433K	0.05%	+538	Timeline
ACWIISHARES TR	3,684	$433K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,802	$430K	0.05%	+295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	825	$429K	0.05%	+188	Timeline
TMUST-MOBILE US INC	1,935	$427K	0.05%	-32	Timeline
FDSFACTSET RESH SYS INC	878	$422K	0.05%	-58	Timeline
KKRKKR & CO INC	2,829	$418K	0.05%	+1,250	Timeline
APPAPPLOVIN CORP	1,285	$416K	0.05%	new	Timeline
OREALTY INCOME CORP	7,772	$415K	0.05%	+1,721	Timeline
UBERUBER TECHNOLOGIES INC	6,802	$410K	0.04%	+888	Timeline
CRBNISHARES TR	2,090	$405K	0.04%	+24	Timeline
LMTLOCKHEED MARTIN CORP	831	$404K	0.04%	+116	Timeline
PGRPROGRESSIVE CORP	1,683	$403K	0.04%	+413	Timeline
ASMLASML HLDG NV	582	$403K	0.04%	+146	Timeline
SOSOUTHERN CO	4,893	$403K	0.04%	+493	Timeline
CHDCHURCH & DWIGHT CO INC	3,841	$402K	0.04%	new	Timeline
UNPUNION PAC CORP	1,747	$398K	0.04%	+607	Timeline
TGTTARGET CORP	2,925	$395K	0.04%	+203	Timeline
PHPARKER-HANNIFIN CORP	621	$395K	0.04%	+12	Timeline
SHESPDR SERIES TRUST	3,410	$395K	0.04%	+13	Timeline
MCKMCKESSON CORP	693	$395K	0.04%	+220	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,312	$394K	0.04%	-3,597	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	689	$392K	0.04%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,000	$392K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,274	$389K	0.04%	+1,067	Timeline
SYYSYSCO CORP	5,081	$389K	0.04%	+1,052	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,969	$388K	0.04%	+266	Timeline
ITWILLINOIS TOOL WKS INC	1,506	$382K	0.04%	+257	Timeline
ETNEATON CORP PLC	1,134	$376K	0.04%	-8,700	Timeline
FISVFISERV INC	1,789	$367K	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,334	$365K	0.04%	-2,732	Timeline
GWWWW GRAINGER INC	346	$365K	0.04%	+1	Timeline
DUKDUKE ENERGY CORP NEW	3,380	$364K	0.04%	+770	Timeline
DOCUDOCUSIGN INC	4,036	$363K	0.04%	new	Timeline
ITEQAMPLIFY ETF TR	6,874	$354K	0.04%	new	Timeline
IWOISHARES TR	1,210	$348K	0.04%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	940	$347K	0.04%	+377	Timeline
BSXBOSTON SCIENTIFIC CORP	3,885	$347K	0.04%	+809	Timeline
PPGPPG INDS INC	2,905	$347K	0.04%	+422	Timeline
EISISHARES INC	4,489	$346K	0.04%	+32	Timeline
PWRQUANTA SVCS INC	1,094	$346K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	1,834	$342K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	2,880	$341K	0.04%	-163	Timeline
WMWASTE MGMT INC DEL	1,685	$340K	0.04%	+230	Timeline
POCTINNOVATOR ETFS TRUST	8,530	$338K	0.04%	0	Timeline
XYZBLOCK INC	3,952	$336K	0.04%	-101	Timeline
DEDEERE & CO	791	$335K	0.04%	+111	Timeline
MDTMEDTRONIC PLC	4,168	$333K	0.04%	+95	Timeline
NVONOVO-NORDISK A S	3,857	$332K	0.04%	-1,343	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,353	$329K	0.04%	-100	Timeline
FDXFEDEX CORP	1,168	$329K	0.04%	-182	Timeline
DLNWISDOMTREE TR	4,214	$328K	0.04%	0	Timeline
WDAYWORKDAY INC	1,269	$327K	0.04%	new	Timeline
ADSKAUTODESK INC	1,101	$325K	0.04%	+102	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,000	$324K	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,301	$322K	0.03%	+64	Timeline
VBVANGUARD INDEX FDS	1,330	$320K	0.03%	-9	Timeline
ZMZOOM COMMUNICATIONS INC	3,866	$315K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,724	$315K	0.03%	-519	Timeline
EDCONSOLIDATED EDISON INC	3,525	$315K	0.03%	+760	Timeline
GMGENERAL MTRS CO	5,848	$312K	0.03%	+518	Timeline
NETCLOUDFLARE INC	2,880	$310K	0.03%	+331	Timeline
RYROYAL BK CDA	2,545	$307K	0.03%	+377	Timeline
IWNISHARES TR	1,863	$306K	0.03%	+1	Timeline
GGGGRACO INC	3,618	$305K	0.03%	-71	Timeline
SBUXSTARBUCKS CORP	3,325	$303K	0.03%	+912	Timeline
DHRDANAHER CORP DEL	1,293	$297K	0.03%	+200	Timeline
XLFSELECT SECTOR SPDR TR	6,120	$296K	0.03%	+698	Timeline
CORCENCORA INC	1,315	$295K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	568	$295K	0.03%	-3,627	Timeline
DDLSWISDOMTREE TR	8,428	$295K	0.03%	new	Timeline
IYYISHARES TR	2,057	$294K	0.03%	-140	Timeline
PFLTPENNANTPARK FLOATING RATE CA	26,658	$291K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	625	$289K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,562	$284K	0.03%	+79	Timeline
VVVANGUARD INDEX FDS	1,043	$281K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	777	$280K	0.03%	new	Timeline
PCARPACCAR INC	2,685	$279K	0.03%	new	Timeline
ECLECOLAB INC	1,185	$278K	0.03%	-5,998	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,212	$276K	0.03%	-67	Timeline
SONYSONY GROUP CORP	13,012	$275K	0.03%	+10,649	Timeline
MARMARRIOTT INTL INC NEW	983	$274K	0.03%	new	Timeline
JACKJACK IN THE BOX INC	6,556	$273K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,180	$272K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	728	$269K	0.03%	+56	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	816	$267K	0.03%	-28	Timeline
DOVDOVER CORP	1,424	$267K	0.03%	+30	Timeline
WINGWINGSTOP INC	934	$266K	0.03%	-89	Timeline
NUENUCOR CORP	2,246	$262K	0.03%	-239	Timeline
CINFCINCINNATI FINL CORP	1,801	$259K	0.03%	-129	Timeline
MELIMERCADOLIBRE INC	152	$258K	0.03%	+20	Timeline
TWLOTWILIO INC	2,360	$255K	0.03%	new	Timeline
IVWISHARES TR	2,509	$255K	0.03%	+1	Timeline
ADIANALOG DEVICES INC	1,197	$254K	0.03%	-10	Timeline
KLACKLA CORP	403	$254K	0.03%	+37	Timeline
ABNBAIRBNB INC	1,913	$251K	0.03%	new	Timeline
WMBWILLIAMS COS INC	4,641	$251K	0.03%	-380	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,450	$251K	0.03%	new
GDGENERAL DYNAMICS CORP	952	$251K	0.03%	+151	Timeline
EVREVERCORE INC	904	$251K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,267	$250K	0.03%	-892	Timeline
PHMPULTE GROUP INC	2,283	$249K	0.03%	+54	Timeline
KMBKIMBERLY-CLARK CORP	1,897	$249K	0.03%	+264	Timeline
MSCIMSCI INC	414	$248K	0.03%	-21	Timeline
CMICUMMINS INC	709	$247K	0.03%	+75	Timeline
IEIISHARES TR	2,132	$246K	0.03%	-81	Timeline
IYHISHARES TR	4,216	$246K	0.03%	-1,109	Timeline
AJGGALLAGHER ARTHUR J & CO	864	$245K	0.03%	+56	Timeline
PODDINSULET CORP	939	$245K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,657	$245K	0.03%	new	Timeline
CYTKCYTOKINETICS INC	5,204	$245K	0.03%	+148	Timeline
VTRVENTAS INC	4,153	$245K	0.03%	+158	Timeline
NDSNNORDSON CORP	1,160	$243K	0.03%	+161	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,073	$243K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	2,128	$242K	0.03%	-478	Timeline
BF-BBROWN FORMAN CORP	6,315	$240K	0.03%	-239	Timeline
COWZPACER FDS TR	4,241	$240K	0.03%	+14	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,233	$239K	0.03%	new	Timeline
OKEONEOK INC NEW	2,359	$237K	0.03%	+146	Timeline
SCCOSOUTHERN COPPER CORP	2,589	$236K	0.03%	+82	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,347	$235K	0.03%	-3,208	Timeline
HSBCHSBC HLDGS PLC	4,753	$235K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	1,197	$233K	0.03%	new	Timeline
GVAGRANITE CONSTR INC	2,650	$232K	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,164	$232K	0.03%	new	Timeline
OUSTOUSTER INC	18,992	$232K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,128	$232K	0.03%	new	Timeline
URIUNITED RENTALS INC	325	$229K	0.02%	new	Timeline
HUBSHUBSPOT INC	326	$227K	0.02%	new	Timeline
ALLALLSTATE CORP	1,178	$227K	0.02%	-84	Timeline
ZTSZOETIS INC	1,386	$226K	0.02%	-11,131	Timeline
ESSESSEX PPTY TR INC	789	$225K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,056	$225K	0.02%	-139	Timeline
PLDPROLOGIS INC.	2,128	$225K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,502	$224K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,938	$223K	0.02%	+714
RACEFERRARI N V	522	$222K	0.02%	-133	Timeline
SNYSANOFI SA	4,592	$221K	0.02%	+776	Timeline
ARKKARK ETF TR	3,888	$221K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	968	$218K	0.02%	new	Timeline
FFIVF5 INC	860	$216K	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,365	$214K	0.02%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,892	$213K	0.02%	new	Timeline
DALDELTA AIR LINES INC	3,509	$212K	0.02%	new	Timeline
AFLAFLAC INC	2,047	$212K	0.02%	-50	Timeline
ALGNALIGN TECHNOLOGY INC	1,015	$212K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,678	$212K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	1,673	$211K	0.02%	+38	Timeline
SPGSIMON PPTY GROUP INC NEW	1,204	$207K	0.02%	-1,517	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,901	$206K	0.02%	-8	Timeline
GISGENERAL MILLS INC	3,218	$205K	0.02%	new	Timeline
CANCANAAN INC	100,000	$205K	0.02%	new	Timeline
TLTISHARES TR	2,340	$204K	0.02%	-543	Timeline
CORTCORCEPT THERAPEUTICS INC	4,053	$204K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,516	$202K	0.02%	-1,754	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	165	$202K	0.02%	new	Timeline
ENBENBRIDGE INC	4,748	$201K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	951	$200K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,179	$195K	0.02%	new	Timeline
PRTPERMROCK ROYALTY TRUST	55,000	$194K	0.02%	0	Timeline
SNAPSNAP INC	17,738	$191K	0.02%	+1,495	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,972	$175K	0.02%	+4,875	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,657	$169K	0.02%	+1,450	Timeline
GDOTGREEN DOT CORP	14,624	$156K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,711	$153K	0.02%	+2,972	Timeline
BCSBARCLAYS PLC	11,435	$152K	0.02%	+1,134	Timeline
UAAUNDER ARMOUR INC	15,691	$130K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$118K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	15,273	$106K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	10,756	$101K	0.01%	-7
SANBANCO SANTANDER SA	20,420	$93.1K	0.01%	+233	Timeline
AEGAEGON LTD	11,850	$69.8K	0.01%	+1,240	Timeline
MATTERPORT INCMATTERPORT INC	12,237	$58K	0.01%	-9,057
EVLVEVOLV TECHNOLOGIES HLDNGS IN	14,233	$56.2K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,422	$55.3K	0.01%	0	Timeline
MQMARQETA INC	11,639	$44.1K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,006	$35.4K	<0.01%	+1,445	Timeline
SONDQSONDER HLDGS INC CL A NEW	10,565	$33.6K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	28,259	$32.8K	<0.01%	+10,659	Timeline
HBIOHARVARD BIOSCIENCE INC	14,712	$31K	<0.01%	0	Timeline
CABACABALETTA BIO INC	10,000	$22.7K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	15,000	$22.2K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	20,000	$21.4K	<0.01%	-25,000
BITFBITFARMS LTD	11,223	$16.7K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	20,000	$14.9K	<0.01%	+5,000
ALLAKOS INCALLAKOS INC	11,356	$13.7K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,000	$10.7K	<0.01%	-1,930
AYRO INCAYRO INC	20,000	$9.76K	<0.01%	-1

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
ARISTA NETWORKS INCARISTA NETWORKS INC	8,661	$3.32M	shares
IQVIQVIA HLDGS INC	13,262	$3.14M	shares
COOCOOPER COS INC	26,729	$2.95M	shares
SCHWCHARLES SCHWAB CORP (THE)	43,299	$2.81M	shares
STZCONSTELLATION BRANDS INC	10,092	$2.6M	shares
APHAMPHENOL CORP	39,762	$2.59M	shares
AMTAMERICAN TOWER CORP	10,120	$2.35M	shares
CDWCDW CORP	10,129	$2.3M	shares
VXUSVANGUARD STAR FDS	34,828	$2.25M	shares
ITGARTNER INC	3,166	$1.6M	shares
FICOFAIR ISAAC CORP	809	$1.57M	shares
ILMNILLUMINA INC	7,974	$1.04M	shares
BLACKROCK INCBLACKROCK INC	812	$771K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,200	$689K	put
MOALTRIA GROUP INC	13,218	$675K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	22,119	$486K	shares
GSBDGOLDMAN SACHS BDC INC	31,413	$432K	shares
DFACDIMENSIONAL ETF TRUST	11,926	$409K	shares
DFUSDIMENSIONAL ETF TRUST	6,349	$395K	shares
MDLZMONDELEZ INTL INC	4,605	$345K	shares
OLEDUNIVERSAL DISPLAY CORP	1,590	$334K	shares
NOCNORTHROP GRUMMAN CORP	625	$330K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,279	$310K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,594	$307K	shares
ENVESTNET INCENVESTNET INC	4,480	$281K	shares
AOSSMITH A O CORP	3,064	$275K	shares
INDAISHARES TR	4,481	$262K	shares
ADMARCHER DANIELS MIDLAND CO	4,213	$252K	shares
KNSLKINSALE CAP GROUP INC	472	$220K	shares
BHPBHP BILLITON LIMITED	3,293	$218K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,457	$218K	shares
SEMSELECT MED HLDGS CORP	5,902	$206K	shares
BHCBAUSCH HEALTH COS INC	10,840	$88.5K	shares
SYRSSYROS PHARMACEUTICALS INC COM	29,825	$64.1K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,263	$53.3K	shares
OCSLOAKTREE SPECIALTY LENDING	41,126	$41.1K	shares
VACASA INCVACASA INC	12,260	$34.5K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,000	$5.45K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	12,682	$3.91K	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 0001172661-25-000408	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC