Checchi Capital Advisers, LLC

13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $1,718,465,584 across 563 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000800

Period: 2024-12-31
Reported value: $1.72B
Holdings: 563
Top 10 weight: 24.05%
New: 16
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+155,328	$63.8M
SPTLadded	+562,044	$14.7M
VBKadded	+26,247	$7.35M
APOadded	+38,664	$6.39M
VOTadded	+20,943	$5.31M

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
BWXreduced	-2,368,530	-$50.7M
MBBreduced	-218,978	-$20.1M
IGOVreduced	-140,870	-$5.41M
SCJexited	-39,455	-$3.11M
DGSreduced	-54,281	-$2.66M

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 0001085146-25-000800, largest first. % of portfolio is the value over $1,338,549,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	166,609	$68.4M	5.11%	+155,328	Timeline
AAPLAPPLE INC	186,100	$46.6M	3.48%	+10,872	Timeline
MSFTMICROSOFT CORP	88,123	$37.1M	2.77%	+1,829	Timeline
NVDANVIDIA CORPORATION	227,518	$30.6M	2.28%	-1,906	Timeline
BWXSPDR SERIES TRUST	1,401,933	$30M	2.24%	-2,368,530	Timeline
IAUISHARES GOLD TR	471,564	$23.3M	1.74%	-16,741	Timeline
SPTLSPDR SERIES TRUST	867,096	$22.7M	1.7%	+562,044	Timeline
LEMBISHARES INC	621,425	$22.4M	1.68%	+8,304	Timeline
IGOVISHARES TR	565,472	$21.7M	1.62%	-140,870	Timeline
EMBISHARES TR	214,511	$19.1M	1.43%	-5,933	Timeline
JNKSPDR SERIES TRUST	195,173	$18.6M	1.39%	-6,182	Timeline
BWZSPDR SERIES TRUST	704,702	$17.9M	1.33%	+59,048	Timeline
TSLATESLA INC	43,336	$17.5M	1.31%	-2,505	Timeline
AMZNAMAZON COM INC	79,546	$17.5M	1.3%	+1,661	Timeline
GLDSPDR GOLD TR	71,482	$17.3M	1.29%	-6,645	Timeline
IBNDSPDR SERIES TRUST	601,269	$17.1M	1.27%	-14,883	Timeline
EEMISHARES TR	403,443	$16.9M	1.26%	+75,473	Timeline
VBRVANGUARD INDEX FDS	83,036	$16.5M	1.23%	+13,335	Timeline
PICBINVESCO EXCH TRADED FD TR II	756,412	$16.3M	1.22%	+29,034	Timeline
EMLCVANECK ETF TRUST	702,034	$16.2M	1.21%	-17,210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	365,623	$16.1M	1.2%	-5,328	Timeline
EFVISHARES TR	298,019	$15.6M	1.17%	-12,027	Timeline
ISHGISHARES TR	208,012	$14M	1.05%	-12,374	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,152,725	$13.3M	0.99%	-174,688	Timeline
SCZISHARES TR	213,998	$13M	0.97%	+20,116	Timeline
VGLTVANGUARD SCOTTSDALE FDS	230,933	$12.8M	0.95%	+14,300	Timeline
VWOBVANGUARD WHITEHALL FDS	193,713	$12.2M	0.91%	+14,540	Timeline
HYGISHARES TR	154,613	$12.2M	0.91%	+2,730	Timeline
AMLPALPS ETF TR	240,446	$11.6M	0.87%	-9,401	Timeline
EFGISHARES TR	118,040	$11.4M	0.85%	-7,323	Timeline
VCITVANGUARD SCOTTSDALE FDS	136,620	$11M	0.82%	+2,863	Timeline
AVGOBROADCOM INC	46,640	$10.8M	0.81%	+518	Timeline
METAMETA PLATFORMS INC	18,140	$10.6M	0.79%	+180	Timeline
MBBISHARES TR	110,045	$10.1M	0.75%	-218,978	Timeline
VCSHVANGUARD SCOTTSDALE FDS	126,933	$9.9M	0.74%	+6,807	Timeline
EFAISHARES TR	130,096	$9.84M	0.73%	+2,337	Timeline
EEMSISHARES INC	168,065	$9.77M	0.73%	+61,369	Timeline
IEMGISHARES INC	181,836	$9.5M	0.71%	+6,395	Timeline
GOOGALPHABET INC	49,132	$9.36M	0.7%	-364	Timeline
GOOGLALPHABET INC	48,187	$9.12M	0.68%	-176	Timeline
VNQVANGUARD INDEX FDS	99,438	$8.86M	0.66%	-16,534	Timeline
UNHUNITEDHEALTH GROUP INC	17,423	$8.81M	0.66%	+4,274	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,602	$8.8M	0.66%	-273	Timeline
DGSWISDOMTREE TR	174,561	$8.54M	0.64%	-54,281	Timeline
IEIISHARES TR	73,824	$8.53M	0.64%	+1,073	Timeline
JPMJPMORGAN CHASE & CO	34,786	$8.34M	0.62%	-1,353	Timeline
LLYELI LILLY & CO	10,744	$8.29M	0.62%	+1	Timeline
VBKVANGUARD INDEX FDS	29,371	$8.23M	0.61%	+26,247	Timeline
VSSVANGUARD INTL EQUITY INDEX F	70,976	$8.13M	0.61%	+2,609	Timeline
VOTVANGUARD INDEX FDS	31,378	$7.96M	0.59%	+20,943	Timeline
DLSWISDOMTREE TR	125,965	$7.93M	0.59%	+885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,889	$7.66M	0.57%	+63	Timeline
TLTISHARES TR	86,536	$7.56M	0.56%	+16,820	Timeline
APOAPOLLO GLOBAL MGMT INC	42,061	$6.95M	0.52%	+38,664	Timeline
SPMBSPDR SERIES TRUST	320,726	$6.91M	0.52%	-25,150	Timeline
IGIBISHARES TR	126,786	$6.53M	0.49%	+1,657	Timeline
GSGOLDMAN SACHS GROUP INC	10,903	$6.24M	0.47%	-281	Timeline
SHYISHARES TR	70,853	$5.81M	0.43%	+4,179	Timeline
CRMSALESFORCE INC	16,809	$5.62M	0.42%	-4,388	Timeline
MGKVANGUARD WORLD FD	16,319	$5.6M	0.42%	+5,770	Timeline
INDAISHARES TR	102,011	$5.37M	0.4%	-939	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,254	$5.32M	0.4%	+534	Timeline
ORCLORACLE CORP	30,561	$5.09M	0.38%	-2,002	Timeline
KSAISHARES TR	124,185	$5.07M	0.38%	-3,375	Timeline
WMTWALMART INC	55,752	$5.04M	0.38%	+667	Timeline
VVISA INC	15,822	$5M	0.37%	+250	Timeline
VGITVANGUARD SCOTTSDALE FDS	83,882	$4.87M	0.36%	+3,855	Timeline
XOMEXXON MOBIL CORP	43,624	$4.69M	0.35%	-532	Timeline
TBLATABOOLA.COM LTD	1,253,671	$4.58M	0.34%	0	Timeline
MAMASTERCARD INCORPORATED	8,647	$4.55M	0.34%	+150	Timeline
HDHOME DEPOT INC	11,477	$4.46M	0.33%	+76	Timeline
PGPROCTER & GAMBLE CO	26,394	$4.42M	0.33%	-355	Timeline
JNJJOHNSON & JOHNSON	30,206	$4.37M	0.33%	-91	Timeline
AVDVAMERICAN CENTY ETF TR	66,170	$4.31M	0.32%	-12,719	Timeline
USIGISHARES TR	83,626	$4.2M	0.31%	-641	Timeline
VBVANGUARD INDEX FDS	17,404	$4.18M	0.31%	+2,702	Timeline
ABBVABBVIE INC	23,353	$4.15M	0.31%	+61	Timeline
PFFISHARES TR	131,086	$4.12M	0.31%	+70,923	Timeline
MGVVANGUARD WORLD FD	30,800	$3.85M	0.29%	+2,572	Timeline
WFCWELLS FARGO & CO	54,313	$3.81M	0.29%	+1,126	Timeline
IYRISHARES TR	38,957	$3.63M	0.27%	+8,664	Timeline
IVOOVANGUARD ADMIRAL FDS INC	34,105	$3.6M	0.27%	+768	Timeline
VOEVANGUARD INDEX FDS	22,165	$3.59M	0.27%	+5,447	Timeline
VMBSVANGUARD SCOTTSDALE FDS	76,045	$3.45M	0.26%	-3,064	Timeline
NFLXNETFLIX INC.	3,735	$3.33M	0.25%	+21	Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,844	$3.31M	0.25%	+4,493	Timeline
BACBANK OF AMER CORP	74,077	$3.26M	0.24%	+394	Timeline
KOCOCA COLA CO	51,623	$3.21M	0.24%	+405	Timeline
EWXSPDR INDEX SHS FDS	54,825	$3.21M	0.24%	0	Timeline
IWBISHARES TR	9,940	$3.2M	0.24%	+141	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,388	$3.16M	0.24%	+106	Timeline
CVXCHEVRON CORPORATION	21,274	$3.08M	0.23%	-301	Timeline
VGTVANGUARD WORLD FD	4,932	$3.07M	0.23%	+51	Timeline
IEVISHARES TR	57,528	$2.99M	0.22%	-25	Timeline
VCLTVANGUARD SCOTTSDALE FDS	39,518	$2.96M	0.22%	-25,582	Timeline
EWTISHARES INC	56,754	$2.94M	0.22%	+1,476	Timeline
MCDMCDONALDS CORP	9,886	$2.87M	0.21%	+148	Timeline
KKRKKR & CO INC	19,029	$2.81M	0.21%	-5,509	Timeline
IWNISHARES TR	17,122	$2.81M	0.21%	new	Timeline
MRKMERCK & CO INC	27,772	$2.76M	0.21%	-359	Timeline
INTUINTUIT	4,350	$2.73M	0.2%	+9	Timeline
CSCOCISCO SYS INC	44,869	$2.66M	0.2%	+801	Timeline
IGLBISHARES TR	53,195	$2.63M	0.2%	+4,534	Timeline
IGSBISHARES TR	48,364	$2.5M	0.19%	+4,239	Timeline
BKNGBOOKING HOLDINGS INC	500	$2.48M	0.19%	+5	Timeline
TTDTHE TRADE DESK INC	20,830	$2.45M	0.18%	-1,893	Timeline
QCOMQUALCOMM INC	15,096	$2.32M	0.17%	+186	Timeline
ACNACCENTURE PLC IRELAND	6,514	$2.29M	0.17%	+3	Timeline
LOWLOWES COS INC	9,137	$2.26M	0.17%	+2	Timeline
CATCATERPILLAR INC	6,162	$2.24M	0.17%	+45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,254	$2.22M	0.17%	-56	Timeline
LMTLOCKHEED MARTIN CORP	4,543	$2.21M	0.16%	+12	Timeline
BLKBLACKROCK INC	2,133	$2.19M	0.16%	new	Timeline
NVONOVO-NORDISK A S	25,309	$2.18M	0.16%	-162	Timeline
PEPPEPSICO INC	13,650	$2.08M	0.16%	-232	Timeline
MSMORGAN STANLEY	16,459	$2.07M	0.15%	-607	Timeline
TXNTEXAS INSTRS INC	11,014	$2.07M	0.15%	+332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,373	$2.06M	0.15%	+194	Timeline
PMPHILIP MORRIS INTL INC	16,755	$2.02M	0.15%	-144	Timeline
TJXTJX COS INC NEW	16,530	$2M	0.15%	+101	Timeline
AXPAMERICAN EXPRESS CO	6,656	$1.98M	0.15%	-9	Timeline
HONHONEYWELL INTL INC	8,664	$1.96M	0.15%	+348	Timeline
MUBISHARES TR	18,294	$1.95M	0.15%	0	Timeline
DISDISNEY WALT CO	17,081	$1.9M	0.14%	-38	Timeline
TMTOYOTA MOTOR CORP	9,716	$1.89M	0.14%	+273	Timeline
ABTABBOTT LABORATORIES	15,883	$1.8M	0.13%	+539	Timeline
AMGNAMGEN INC	6,701	$1.75M	0.13%	+44	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,933	$1.74M	0.13%	+61	Timeline
RTXRTX CORPORATION	14,666	$1.7M	0.13%	+141	Timeline
NVSNOVARTIS AG	17,312	$1.68M	0.13%	-250	Timeline
PLDPROLOGIS INC.	15,836	$1.67M	0.13%	-290	Timeline
ETNEATON CORP PLC	5,034	$1.67M	0.12%	-48	Timeline
ADBEADOBE INC	3,721	$1.65M	0.12%	-240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,163	$1.65M	0.12%	+24	Timeline
VOVANGUARD INDEX FDS	6,076	$1.6M	0.12%	+274	Timeline
TMUST-MOBILE US INC	7,254	$1.6M	0.12%	+221	Timeline
NEENEXTERA ENERGY INC	22,152	$1.59M	0.12%	-41	Timeline
NOWSERVICENOW INC	1,481	$1.57M	0.12%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	3,291	$1.54M	0.12%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	2,938	$1.53M	0.11%	+15	Timeline
SPGIS&P GLOBAL INC	3,038	$1.51M	0.11%	-151	Timeline
PGRPROGRESSIVE CORP	6,253	$1.5M	0.11%	-286	Timeline
SHELSHELL PLC	23,423	$1.47M	0.11%	-370	Timeline
SYKSTRYKER CORPORATION	4,024	$1.45M	0.11%	+56	Timeline
SAPSAP SE	5,832	$1.44M	0.11%	-25	Timeline
COPCONOCOPHILLIPS	14,466	$1.43M	0.11%	+1,540	Timeline
CMCSACOMCAST CORP NEW	37,325	$1.4M	0.1%	+66	Timeline
DHRDANAHER CORP DEL	6,033	$1.38M	0.1%	-113	Timeline
WMWASTE MGMT INC DEL	6,768	$1.37M	0.1%	+45	Timeline
MRSHMARSH & MCLENNAN COS INC	6,350	$1.35M	0.1%	+42	Timeline
MPCMARATHON PETE CORP	9,642	$1.35M	0.1%	+8	Timeline
LRCXLAM RESEARCH CORP	18,420	$1.33M	0.1%	new	Timeline
UNPUNION PAC CORP	5,785	$1.32M	0.1%	-138	Timeline
ADIANALOG DEVICES INC	6,207	$1.32M	0.1%	-471	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,083	$1.32M	0.1%	-356	Timeline
VISVANGUARD WORLD FD	5,114	$1.3M	0.1%	0	Timeline
LINLINDE PLC	3,051	$1.28M	0.1%	+86	Timeline
QQQINVESCO QQQ TR	2,495	$1.28M	0.1%	+208	Timeline
ASMLASML HLDG NV	1,816	$1.26M	0.09%	-39	Timeline
CCICROWN CASTLE INC	13,845	$1.26M	0.09%	+7,207	Timeline
AMATAPPLIED MATLS INC	7,703	$1.25M	0.09%	-19	Timeline
DEDEERE & CO	2,953	$1.25M	0.09%	-1	Timeline
HSBCHSBC HLDGS PLC	25,041	$1.24M	0.09%	+686	Timeline
WMBWILLIAMS COS INC	22,822	$1.24M	0.09%	+366	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,414	$1.22M	0.09%	0	Timeline
BABOEING CO	6,884	$1.22M	0.09%	+1,057	Timeline
CMECME GROUP INC	5,173	$1.2M	0.09%	+52	Timeline
CTASCINTAS CORP	6,562	$1.2M	0.09%	-24	Timeline
TAT&T INC	51,457	$1.17M	0.09%	+980	Timeline
WELLWELLTOWER INC	9,206	$1.16M	0.09%	+172	Timeline
TDGTRANSDIGM GROUP INC	912	$1.16M	0.09%	-28	Timeline
EQIXEQUINIX INC	1,224	$1.15M	0.09%	+20	Timeline
GDGENERAL DYNAMICS CORP	4,353	$1.15M	0.09%	-13	Timeline
ITWILLINOIS TOOL WKS INC	4,498	$1.14M	0.09%	-18	Timeline
VZVERIZON COMMUNICATIONS INC	28,485	$1.14M	0.09%	+302	Timeline
GEGE AEROSPACE	6,792	$1.13M	0.08%	+22	Timeline
SHWSHERWIN WILLIAMS CO	3,326	$1.13M	0.08%	-15	Timeline
SOSOUTHERN CO	13,488	$1.11M	0.08%	+259	Timeline
AMTAMERICAN TOWER CORP	6,052	$1.11M	0.08%	+336	Timeline
EMREMERSON ELEC CO	8,950	$1.11M	0.08%	+14	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,365	$1.1M	0.08%	+271	Timeline
PHMPULTE GROUP INC	10,117	$1.1M	0.08%	-320	Timeline
CCITIGROUP INC	15,391	$1.08M	0.08%	+318	Timeline
KLACKLA CORP	1,717	$1.08M	0.08%	-99	Timeline
SBUXSTARBUCKS CORP	11,789	$1.08M	0.08%	+195	Timeline
IEFISHARES TR	11,564	$1.07M	0.08%	+741	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,219	$1.05M	0.08%	+376	Timeline
BSXBOSTON SCIENTIFIC CORP	11,606	$1.04M	0.08%	+71	Timeline
CBCHUBB LIMITED	3,747	$1.04M	0.08%	+95	Timeline
AMDADVANCED MICRO DEVICES INC	8,441	$1.02M	0.08%	-940	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,811	$1.01M	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,186	$1.01M	0.08%	-126	Timeline
UNILEVER PLCUNILEVER PLC	17,723	$1M	0.08%	+70
CMGCHIPOTLE MEXICAN GRILL INC	16,642	$1M	0.07%	-1,220	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,710	$1000K	0.07%	+119	Timeline
EWYISHARES INC	19,582	$997K	0.07%	+678	Timeline
OEFISHARES TR	3,436	$992K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,075	$979K	0.07%	+130	Timeline
GILDGILEAD SCIENCES INC	10,565	$976K	0.07%	+297	Timeline
DUKDUKE ENERGY CORP NEW	9,032	$973K	0.07%	-23	Timeline
CMICUMMINS INC	2,786	$971K	0.07%	-16	Timeline
CITHE CIGNA GROUP	3,481	$961K	0.07%	-96	Timeline
SPGSIMON PPTY GROUP INC NEW	5,564	$958K	0.07%	-11	Timeline
MDLZMONDELEZ INTL INC	15,799	$944K	0.07%	-452	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,286	$942K	0.07%	-768
OKEONEOK INC NEW	9,365	$940K	0.07%	+280	Timeline
SNPSSYNOPSYS INC	1,922	$933K	0.07%	-27	Timeline
VTVVANGUARD INDEX FDS	5,491	$930K	0.07%	+68	Timeline
MGCVANGUARD WORLD FD	4,326	$920K	0.07%	-1,903	Timeline
VFHVANGUARD WORLD FD	7,598	$897K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,975	$890K	0.07%	-295	Timeline
TGTTARGET CORP	6,525	$882K	0.07%	+833	Timeline
TTTRANE TECHNOLOGIES PLC	2,373	$876K	0.07%	+425	Timeline
PHPARKER-HANNIFIN CORP	1,376	$875K	0.07%	-39	Timeline
VDEVANGUARD WORLD FD	7,113	$863K	0.06%	0	Timeline
IRMIRON MTN INC DEL	8,034	$844K	0.06%	-310	Timeline
TRITHOMSON REUTERS CORP	5,258	$843K	0.06%	-18	Timeline
ORLYOREILLY AUTOMOTIVE INC	710	$842K	0.06%	-1	Timeline
VTIVANGUARD INDEX FDS	2,904	$842K	0.06%	+29	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,618	$839K	0.06%	+436	Timeline
PFEPFIZER INC	31,539	$837K	0.06%	-10,486	Timeline
FISVFISERV INC	4,046	$831K	0.06%	+57	Timeline
MARMARRIOTT INTL INC NEW	2,979	$831K	0.06%	-11	Timeline
BHPBHP BILLITON LIMITED	16,969	$829K	0.06%	-1,245	Timeline
AZOAUTOZONE INC	257	$823K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,868	$814K	0.06%	-129	Timeline
ANETARISTA NETWORKS INC	7,329	$810K	0.06%	new	Timeline
BXBLACKSTONE INC	4,692	$809K	0.06%	+19	Timeline
MOALTRIA GROUP INC	15,289	$799K	0.06%	+604	Timeline
DLRDIGITAL RLTY TR INC	4,490	$796K	0.06%	-207	Timeline
PAYXPAYCHEX INC	5,671	$795K	0.06%	+22	Timeline
CSXCSX CORP	24,586	$793K	0.06%	-405	Timeline
CEGCONSTELLATION ENERGY CORP	3,522	$788K	0.06%	+63	Timeline
DRIDARDEN RESTAURANTS INC	4,208	$786K	0.06%	+27	Timeline
APHAMPHENOL CORP	11,256	$782K	0.06%	-1,324	Timeline
PSAPUBLIC STORAGE	2,585	$774K	0.06%	+183	Timeline
MMM3M CO	5,930	$766K	0.06%	+2	Timeline
TRVTRAVELERS COMPANIES INC	3,156	$760K	0.06%	-5	Timeline
HCAHCA HEALTHCARE INC	2,516	$755K	0.06%	-549	Timeline
RSGREPUBLIC SVCS INC	3,724	$749K	0.06%	-20	Timeline
AONAON PLC	2,054	$738K	0.06%	-3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,971	$734K	0.05%	+22	Timeline
RYROYAL BK CDA	6,084	$733K	0.05%	+77	Timeline
AFLAFLAC INC	7,080	$732K	0.05%	+115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,804	$726K	0.05%	-13	Timeline
VTEBVANGUARD MUN BD FDS	14,442	$724K	0.05%	-160	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,901	$722K	0.05%	-2	Timeline
MCKMCKESSON CORP	1,264	$720K	0.05%	-16	Timeline
CLCOLGATE PALMOLIVE CO	7,893	$718K	0.05%	+164	Timeline
UBSUBS GROUP AG	23,496	$712K	0.05%	+917	Timeline
VLOVALERO ENERGY CORP	5,733	$703K	0.05%	+164	Timeline
VOXVANGUARD WORLD FD	4,532	$702K	0.05%	-344	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,400	$696K	0.05%	+118	Timeline
MLMMARTIN MARIETTA MATLS INC	1,336	$690K	0.05%	+19	Timeline
UPSUNITED PARCEL SVCS INC	5,455	$688K	0.05%	+166	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,038	$681K	0.05%	+774	Timeline
TLHISHARES TR	6,834	$680K	0.05%	-3,214	Timeline
NKENIKE INC	8,947	$677K	0.05%	+766	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,755	$676K	0.05%	-47	Timeline
RELXRELX PLC	14,805	$672K	0.05%	-33	Timeline
PSXPHILLIPS 66	5,897	$672K	0.05%	+47	Timeline
EOGEOG RES INC	5,470	$671K	0.05%	+311	Timeline
ITGARTNER INC	1,379	$668K	0.05%	-156	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	45,905	$665K	0.05%	+1,799	Timeline
IJHISHARES TR	10,635	$663K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	2,606	$661K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,772	$651K	0.05%	+51	Timeline
TRGPTARGA RES CORP	3,585	$640K	0.05%	+200	Timeline
PCARPACCAR INC	6,123	$637K	0.05%	+12	Timeline
BNYBANK OF NY MELLON CORP	8,271	$635K	0.05%	-218	Timeline
MCOMOODYS CORP	1,327	$628K	0.05%	+11	Timeline
KMIKINDER MORGAN INC DEL	22,905	$628K	0.05%	+884	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,378	$623K	0.05%	+261	Timeline
AEPAMERICAN ELEC PWR CO INC	6,757	$623K	0.05%	-106	Timeline
ALLALLSTATE CORP	3,208	$618K	0.05%	-11	Timeline
GLWCORNING INC	13,015	$618K	0.05%	-158	Timeline
SNASNAP ON INC	1,789	$607K	0.05%	+8	Timeline
WSMWILLIAMS SONOMA INC	3,271	$606K	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	1,128	$601K	0.04%	-152	Timeline
SRESEMPRA	6,835	$600K	0.04%	+82	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,990	$598K	0.04%	-59	Timeline
SONYSONY GROUP CORP	28,086	$594K	0.04%	+22,519	Timeline
CARRCARRIER GLOBAL CORPORATION	8,698	$594K	0.04%	-356	Timeline
OREALTY INCOME CORP	11,101	$593K	0.04%	-599	Timeline
PRUPRUDENTIAL FINL INC	4,980	$590K	0.04%	+180	Timeline
ETENERGY TRANSFER L P	29,686	$582K	0.04%	+4,416	Timeline
TPRTAPESTRY INC	8,878	$580K	0.04%	+163	Timeline
METMETLIFE INC	7,080	$580K	0.04%	+36	Timeline
EQNREQUINOR ASA	24,448	$579K	0.04%	-183	Timeline
SNYSANOFI SA	11,900	$574K	0.04%	-56	Timeline
YUMYUM BRANDS INC	4,267	$572K	0.04%	-56	Timeline
TFCTRUIST FINL CORP	13,006	$564K	0.04%	+424	Timeline
TSCOTRACTOR SUPPLY CO	10,515	$558K	0.04%	+8,412	Timeline
RIORIO TINTO PLC	9,458	$556K	0.04%	+4	Timeline
EIXEDISON INTL	6,921	$553K	0.04%	+143	Timeline
GEVGE VERNOVA INC	1,676	$551K	0.04%	+7	Timeline
ROSTROSS STORES INC	3,637	$550K	0.04%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,949	$548K	0.04%	-3	Timeline
COFCAPITAL ONE FINL CORP	3,058	$545K	0.04%	+18	Timeline
PYPLPAYPAL HLDGS INC	6,365	$543K	0.04%	+32	Timeline
BDXBECTON DICKINSON & CO	2,381	$540K	0.04%	-202	Timeline
VRSKVERISK ANALYTICS INC	1,952	$538K	0.04%	-11	Timeline
FDXFEDEX CORP	1,901	$535K	0.04%	+138	Timeline
SHOPSHOPIFY INC	4,983	$530K	0.04%	+208	Timeline
NDAQNASDAQ INC	6,713	$519K	0.04%	+44	Timeline
BPBP PLC	17,536	$518K	0.04%	-796	Timeline
ADSKAUTODESK INC	1,750	$517K	0.04%	+6	Timeline
EXREXTRA SPACE STORAGE INC	3,449	$516K	0.04%	+75	Timeline
AGLAGILON HEALTH INC COM (DE)	270,941	$515K	0.04%	-2,339	Timeline
EDCONSOLIDATED EDISON INC	5,757	$514K	0.04%	+208	Timeline
KMBKIMBERLY-CLARK CORP	3,910	$512K	0.04%	+61	Timeline
NXPINXP SEMICONDUCTORS N V	2,461	$512K	0.04%	-277	Timeline
USBUS BANCORP	10,683	$511K	0.04%	+311	Timeline
ZTSZOETIS INC	3,122	$509K	0.04%	+110	Timeline
MUMICRON TECHNOLOGY INC	6,042	$508K	0.04%	-361	Timeline
SCCOSOUTHERN COPPER CORP	5,577	$508K	0.04%	+37	Timeline
ECLECOLAB INC	2,160	$506K	0.04%	-26	Timeline
FASTFASTENAL CO	7,008	$504K	0.04%	+164	Timeline
ENBENBRIDGE INC	11,834	$502K	0.04%	+922	Timeline
GWWWW GRAINGER INC	476	$502K	0.04%	-101	Timeline
PANWPALO ALTO NETWORKS INC	2,757	$502K	0.04%	+1,426	Timeline
FANGDIAMONDBACK ENERGY INC	3,061	$501K	0.04%	+241	Timeline
AGZISHARES TR	4,642	$501K	0.04%	+268	Timeline
MDTMEDTRONIC PLC	6,184	$494K	0.04%	-97	Timeline
STZCONSTELLATION BRANDS INC	2,235	$494K	0.04%	+207	Timeline
MFCMANULIFE FINL CORP	15,969	$490K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	939	$488K	0.04%	-35	Timeline
VSTVISTRA CORP	3,486	$481K	0.04%	-251	Timeline
REGNREGENERON PHARMACEUTICALS	673	$479K	0.04%	-19	Timeline
DHID R HORTON INC	3,427	$479K	0.04%	-297	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,474	$478K	0.04%	-306	Timeline
SYYSYSCO CORP	6,175	$472K	0.04%	+242	Timeline
OTISOTIS WORLDWIDE CORP	5,065	$469K	0.04%	+31	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,875	$466K	0.03%	-445	Timeline
RFREGIONS FINANCIAL CORP NEW	19,733	$464K	0.03%	+174	Timeline
EBAYEBAY INC.	7,416	$459K	0.03%	+45	Timeline
HPQHP INC	13,853	$452K	0.03%	+135	Timeline
FERGFERGUSON ENTERPRISES INC	2,595	$450K	0.03%	-17	Timeline
NVRNVR INC	55	$450K	0.03%	-7	Timeline
PWRQUANTA SVCS INC	1,420	$449K	0.03%	-53	Timeline
MSCIMSCI INC	747	$448K	0.03%	+8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,575	$446K	0.03%	+44
HPEHEWLETT PACKARD ENTERPRISE C	20,740	$443K	0.03%	-301	Timeline
GISGENERAL MILLS INC	6,860	$437K	0.03%	+55	Timeline
RACEFERRARI N V	1,029	$437K	0.03%	+2	Timeline
CORCENCORA INC	1,918	$431K	0.03%	-213	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,045	$430K	0.03%	-25	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,564	$427K	0.03%	0	Timeline
STTSTATE STR CORP	4,342	$426K	0.03%	+21	Timeline
FCXFREEPORT MCMORAN INC	11,153	$425K	0.03%	-221	Timeline
ETRENTERGY CORP NEW	5,584	$423K	0.03%	+2,936	Timeline
EGEVEREST GROUP LTD	1,165	$422K	0.03%	+5	Timeline
UBERUBER TECHNOLOGIES INC	6,992	$422K	0.03%	-826	Timeline
ROKROCKWELL AUTOMATION INC	1,468	$420K	0.03%	-18	Timeline
RJFRAYMOND JAMES FINL INC	2,680	$416K	0.03%	-21	Timeline
SLBSLB LIMITED	10,802	$414K	0.03%	+163	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,181	$412K	0.03%	-828	Timeline
BNBROOKFIELD CORP	7,166	$412K	0.03%	+56	Timeline
CAHCARDINAL HEALTH INC	3,479	$411K	0.03%	+93	Timeline
KRKROGER CO	6,704	$410K	0.03%	+159	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,323	$410K	0.03%	+77	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,304	$408K	0.03%	+264	Timeline
MRVLMARVELL TECHNOLOGY INC	3,686	$407K	0.03%	-172	Timeline
GMGENERAL MTRS CO	7,575	$404K	0.03%	-23	Timeline
GSKGSK PLC	11,885	$402K	0.03%	+440	Timeline
FXYINVESCO CURRENCYSHARES	6,844	$401K	0.03%	-1,155	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,089	$399K	0.03%	-1,617	Timeline
AIGAMERICAN INTL GROUP INC	5,478	$399K	0.03%	+8	Timeline
URIUNITED RENTALS INC	561	$395K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,054	$395K	0.03%	+3,563	Timeline
XELXCEL ENERGY INC	5,846	$395K	0.03%	+245	Timeline
DELLDELL TECHNOLOGIES INC	3,413	$393K	0.03%	+8	Timeline
IWRISHARES TR	4,436	$392K	0.03%	0	Timeline
CSLCARLISLE COS INC	1,055	$389K	0.03%	-3	Timeline
TELTE CONNECTIVITY PLC	2,698	$386K	0.03%	+151	Timeline
CTVACORTEVA INC	6,764	$385K	0.03%	+18	Timeline
INTCINTEL CORP	19,106	$383K	0.03%	-268	Timeline
ACGLARCH CAP GROUP LTD	4,148	$383K	0.03%	+34	Timeline
DDDUPONT DE NEMOURS INC	4,967	$379K	0.03%	-21	Timeline
EAELECTRONIC ARTS INC	2,583	$378K	0.03%	+27	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	38,717	$376K	0.03%	+1,344	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,934	$376K	0.03%	+543	Timeline
FITBFIFTH THIRD BANCORP	8,860	$375K	0.03%	+126	Timeline
EXCEXELON CORP	9,950	$375K	0.03%	-693	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,121	$371K	0.03%	-168	Timeline
NTAPNETAPP INC	3,172	$368K	0.03%	+17	Timeline
WDFCWD 40 CO	1,500	$364K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	1,691	$363K	0.03%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	22,325	$363K	0.03%	+328	Timeline
VCRVANGUARD WORLD FD	965	$362K	0.03%	0	Timeline
CPRTCOPART INC	6,292	$361K	0.03%	-272	Timeline
WYWEYERHAEUSER CO	12,680	$357K	0.03%	-466	Timeline
GRMNGARMIN LTD	1,706	$352K	0.03%	-43	Timeline
BROBROWN & BROWN INC	3,446	$352K	0.03%	-1,064	Timeline
FFORD MTR CO	35,335	$350K	0.03%	+709	Timeline
PDDPDD HOLDINGS INC	3,587	$348K	0.03%	-83	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,023	$347K	0.03%	-3	Timeline
HUBBHUBBELL INC	824	$345K	0.03%	-41	Timeline
VICIVICI PPTYS INC	11,669	$341K	0.03%	+509	Timeline
ESSESSEX PPTY TR INC	1,194	$341K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,528	$340K	0.03%	+2	Timeline
FTNTFORTINET INC	3,579	$338K	0.03%	+27	Timeline
GPCGENUINE PARTS CO	2,877	$336K	0.03%	-412	Timeline
BKRBAKER HUGHES COMPANY	8,188	$336K	0.03%	-65	Timeline
CNICANADIAN NATL RY CO	3,303	$335K	0.03%	-116	Timeline
SNAPSNAP INC	31,126	$335K	0.03%	+901	Timeline
IJRISHARES TR	2,906	$335K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,520	$334K	0.02%	0	Timeline
IVVISHARES TR	566	$333K	0.02%	0	Timeline
DXJWISDOMTREE TR	3,014	$332K	0.02%	+77	Timeline
PBRPETROLEO BRASILEIRO S A	25,845	$332K	0.02%	-422	Timeline
NRGNRG ENERGY INC	3,674	$331K	0.02%	+21	Timeline
WSOWATSCO INC	696	$330K	0.02%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,500	$329K	0.02%	0	Timeline
EENI SPA	11,991	$328K	0.02%	-102	Timeline
KIMKIMCO REALTY CORP	13,919	$326K	0.02%	-397	Timeline
IQVIQVIA HLDGS INC	1,656	$325K	0.02%	+137	Timeline
EWEDWARDS LIFESCIENCES CORP	4,367	$323K	0.02%	+136	Timeline
CBRECBRE GROUP INC	2,442	$321K	0.02%	-37	Timeline
TDTORONTO DOMINION BK ONT	5,993	$319K	0.02%	+134	Timeline
INVHINVITATION HOMES INC	9,947	$318K	0.02%	+52	Timeline
DOWDOW HLDGS INC	7,911	$317K	0.02%	-2,021	Timeline
LULULULULEMON ATHLETICA INC	821	$314K	0.02%	new	Timeline
VALEVALE S A	35,342	$313K	0.02%	0	Timeline
DOVDOVER CORP	1,665	$312K	0.02%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	904	$310K	0.02%	-16	Timeline
ADMARCHER DANIELS MIDLAND CO	6,062	$306K	0.02%	-632	Timeline
CNPCENTERPOINT ENERGY INC	9,567	$304K	0.02%	+66	Timeline
VMCVULCAN MATLS CO	1,177	$303K	0.02%	-36	Timeline
RSRELIANCE INC	1,121	$302K	0.02%	-153	Timeline
DEODIAGEO PLC	2,356	$300K	0.02%	+71	Timeline
SBACSBA COMMUNICATIONS CORP	1,466	$299K	0.02%	-75	Timeline
IWSISHARES TR	2,308	$299K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,288	$298K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	3,425	$295K	0.02%	+20	Timeline
SUSUNCOR ENERGY INC NEW	8,254	$295K	0.02%	-80	Timeline
AMEAMETEK INC	1,622	$292K	0.02%	-450	Timeline
FDSFACTSET RESH SYS INC	608	$292K	0.02%	+7	Timeline
DIASTATE STR SPDR DOW JONES IND	685	$291K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	11,311	$289K	0.02%	+824	Timeline
EPPISHARES INC	6,581	$288K	0.02%	+233	Timeline
MFGMIZUHO FINANCIAL GROUP INC	58,669	$287K	0.02%	+334	Timeline
HESS CORPHESS CORP	2,154	$287K	0.02%	+72
IEXIDEX CORP	1,368	$286K	0.02%	-29	Timeline
INGING GROEP N.V.	18,168	$285K	0.02%	-260	Timeline
MTBM & T BK CORP	1,512	$284K	0.02%	+40	Timeline
MGMMGM RESORTS INTERNATIONAL	8,189	$284K	0.02%	+2,492	Timeline
FTVFORTIVE CORP	3,763	$282K	0.02%	0	Timeline
IRINGERSOLL RAND INC	3,110	$281K	0.02%	+672	Timeline
BTIBRITISH AMERN TOB PLC	7,745	$281K	0.02%	+1,048	Timeline
VDCVANGUARD WORLD FD	1,326	$280K	0.02%	-184	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,249	$280K	0.02%	-11	Timeline
TKOTKO GROUP HOLDINGS INC	1,962	$279K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	886	$278K	0.02%	-5	Timeline
FICOFAIR ISAAC CORP	139	$277K	0.02%	-131	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,407	$276K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,419	$274K	0.02%	+241	Timeline
KDPKEURIG DR PEPPER INC	8,489	$273K	0.02%	-386	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,453	$268K	0.02%	+185	Timeline
NUENUCOR CORP	2,298	$268K	0.02%	-267	Timeline
CRHCRH PLC	2,876	$266K	0.02%	+10	Timeline
CVSCVS HEALTH CORP	5,921	$266K	0.02%	-2,365	Timeline
FISFIDELITY NATL INFORMATION SV	3,268	$264K	0.02%	+7	Timeline
EMNEASTMAN CHEM CO	2,890	$264K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,875	$263K	0.02%	+337	Timeline
IDXXIDEXX LABS INC	635	$263K	0.02%	-41	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,149	$262K	0.02%	+576	Timeline
LAMRLAMAR ADVERTISING CO	2,142	$261K	0.02%	+453	Timeline
IXORIX CORP	2,441	$259K	0.02%	+13	Timeline
WECWEC ENERGY GROUP INC	2,756	$259K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,408	$258K	0.02%	new	Timeline
LIILENNOX INTL INC	423	$258K	0.02%	0	Timeline
DVADAVITA INC	1,721	$257K	0.02%	-18	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,452	$256K	0.02%	-273	Timeline
SANBANCO SANTANDER SA	55,829	$255K	0.02%	+7,299	Timeline
DLTRDOLLAR TREE INC	3,390	$254K	0.02%	+180	Timeline
HUMHUMANA INC	994	$252K	0.02%	-296	Timeline
MUSAMURPHY USA INC	502	$252K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,499	$251K	0.02%	+6	Timeline
CSGPCOSTAR GROUP INC	3,503	$251K	0.02%	+111	Timeline
CHDCHURCH & DWIGHT CO INC	2,377	$249K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	571	$248K	0.02%	-7	Timeline
WRBBERKLEY W R CORP	4,194	$245K	0.02%	+64	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$245K	0.02%	0	Timeline
WDAYWORKDAY INC	948	$245K	0.02%	new	Timeline
BMOBANK OF MONTREAL	2,516	$244K	0.02%	new	Timeline
BCSBARCLAYS PLC	18,362	$244K	0.02%	+52	Timeline
HWMHOWMET AEROSPACE INC	2,230	$244K	0.02%	-801	Timeline
DGXQUEST DIAGNOSTICS INC	1,613	$243K	0.02%	-30	Timeline
SUISUN CMNTYS INC	1,975	$243K	0.02%	+230	Timeline
BILSSPDR SERIES TRUST	2,445	$242K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	1,070	$241K	0.02%	+11	Timeline
EFXEQUIFAX INC	938	$239K	0.02%	+7	Timeline
TRPTC ENERGY CORP	5,137	$239K	0.02%	+699	Timeline
VAWVANGUARD WORLD FD	1,272	$239K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	6,459	$239K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	4,251	$239K	0.02%	+57	Timeline
UDRUDR INC	5,466	$237K	0.02%	+45	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,729	$237K	0.02%	+889	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	396,000	$202M	-153,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	266,700	$156M	-3,700
EFAISHARES TR MSCI EAFE ETF	put	262,400	$19.8M	-2,000
EEMISHARES TR MSCI EMG MKT ETF	put	31,600	$1.32M	+200

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
SCJISHARES INC	39,455	$3.11M	shares
HPPHUDSON PAC PPTYS INC	218,889	$1.05M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,774	$681K	shares
MPWRMONOLITHIC PWR SYS INC	319	$295K	shares
TFXTELEFLEX INCORPORATED	1,125	$278K	shares
BGBUNGE GLOBAL SA	2,850	$275K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,827	$248K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,692	$245K	shares
NDSNNORDSON CORP	905	$238K	shares
STMSTMICROELECTRONICS N V	7,975	$237K	shares
DVNDEVON ENERGY CORP NEW	6,038	$236K	shares
CWCURTISS WRIGHT CORP	718	$236K	shares
IMOIMPERIAL OIL LTD	3,234	$228K	shares
STESTERIS PLC	937	$227K	shares
PTCPTC INC	1,254	$227K	shares
FLEXFLEX LTD	6,667	$223K	shares
HSYHERSHEY CO	1,153	$221K	shares
TTEKTETRA TECH INC NEW	4,635	$219K	shares
CPTCAMDEN PPTY TR	1,766	$218K	shares
CLHCLEAN HARBORS INC	896	$217K	shares
CECELANESE CORP DEL	1,573	$214K	shares
SWKSSKYWORKS SOLUTIONS INC	2,154	$213K	shares
TERTERADYNE INC	1,579	$211K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,943	$210K	shares
ERIEERIE INDTY CO	384	$207K	shares
VLTOVERALTO CORP	1,851	$207K	shares
OCOWENS CORNING NEW	1,168	$206K	shares
TKRTIMKEN CO	2,430	$205K	shares
NGGNATIONAL GRID PLC	2,923	$204K	shares
MOHMOLINA HEALTHCARE INC	591	$204K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,232	$204K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,052	$203K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,562	$201K	shares
BSBRBANCO SANTANDER BRASIL S A	12,809	$67.4K	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 0001085146-25-000800	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC