Chesley Taft & Associates LLC

13F filer, CIK 1164632, CHICAGO, IL

Chesley Taft & Associates LLC reported $2,154,126,474 across 326 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 30.93% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000305

Period: 2024-12-31
Reported value: $2.15B
Holdings: 326
Top 10 weight: 30.93%
New: 16
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+92,350	$16.8M
BDXadded	+31,732	$7.2M
TSCOadded	+93,376	$4.95M
NFLXadded	+5,463	$4.87M
BLKnew	+4,666	$4.78M

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
AGGreduced	-30,345	-$2.94M
MUBreduced	-23,345	-$2.49M
ARISTA NETWORKS INCexited	-5,926	-$2.27M
AVGOreduced	-6,210	-$1.44M
COSTreduced	-1,340	-$1.23M

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 0001085146-25-000305, largest first. % of portfolio is the value over $2,154,126,474, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	237,642	$100M	4.65%	-1,213	Timeline
GOOGALPHABET INC	468,441	$89.2M	4.14%	-2,198	Timeline
AVGOBROADCOM INC	342,580	$79.4M	3.69%	-6,210	Timeline
AAPLAPPLE INC	301,667	$75.5M	3.51%	-2,881	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,451	$63.6M	2.95%	-1,340	Timeline
NVDANVIDIA CORPORATION	472,585	$63.5M	2.95%	+2,216	Timeline
AMZNAMAZON COM INC	254,015	$55.7M	2.59%	+421	Timeline
SYKSTRYKER CORPORATION	147,348	$53.1M	2.46%	-533	Timeline
IJRISHARES TR	377,127	$43.5M	2.02%	+10,863	Timeline
IJHISHARES TR	682,763	$42.5M	1.97%	+22,052	Timeline
VVISA INC	130,693	$41.3M	1.92%	-774	Timeline
JPMJPMORGAN CHASE & CO	170,545	$40.9M	1.9%	-2,787	Timeline
PEPPEPSICO INC	243,131	$37M	1.72%	-124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,309	$34.2M	1.59%	-791	Timeline
PANWPALO ALTO NETWORKS INC	184,298	$33.5M	1.56%	+92,350	Timeline
ACNACCENTURE PLC IRELAND	92,827	$32.7M	1.52%	-395	Timeline
AXPAMERICAN EXPRESS CO	106,620	$31.6M	1.47%	+14,111	Timeline
JNJJOHNSON & JOHNSON	207,335	$30M	1.39%	-1,505	Timeline
HONHONEYWELL INTL INC	126,850	$28.7M	1.33%	-973	Timeline
IXUSISHARES TR	432,577	$28.6M	1.33%	+2,017	Timeline
ORCLORACLE CORP	171,007	$28.5M	1.32%	-3,742	Timeline
MAMASTERCARD INCORPORATED	53,454	$28.1M	1.31%	-680	Timeline
CBCHUBB LIMITED	99,281	$27.4M	1.27%	+696	Timeline
ABTABBOTT LABORATORIES	237,660	$26.9M	1.25%	+1,491	Timeline
GLDSPDR GOLD TR	108,317	$26.2M	1.22%	+2,759	Timeline
HDHOME DEPOT INC	62,962	$24.5M	1.14%	+407	Timeline
GOOGLALPHABET INC	120,952	$22.9M	1.06%	+574	Timeline
ITWILLINOIS TOOL WKS INC	86,553	$21.9M	1.02%	-429	Timeline
METAMETA PLATFORMS INC	36,629	$21.4M	1%	-46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,946	$20.8M	0.96%	-125	Timeline
DISDISNEY WALT CO	184,264	$20.5M	0.95%	-2,827	Timeline
MUBISHARES TR	178,591	$19M	0.88%	-23,345	Timeline
AZOAUTOZONE INC	5,805	$18.6M	0.86%	+246	Timeline
ZTSZOETIS INC	110,743	$18M	0.84%	-260	Timeline
WMWASTE MGMT INC DEL	86,161	$17.4M	0.81%	+2,870	Timeline
LLYELI LILLY & CO	22,323	$17.2M	0.8%	-60	Timeline
DHRDANAHER CORP DEL	74,841	$17.2M	0.8%	-2,156	Timeline
KOCOCA COLA CO	269,792	$16.8M	0.78%	+31	Timeline
UNHUNITEDHEALTH GROUP INC	32,129	$16.3M	0.75%	+258	Timeline
CRMSALESFORCE INC	47,633	$15.9M	0.74%	+206	Timeline
IVVISHARES TR	26,782	$15.8M	0.73%	-781	Timeline
BXBLACKSTONE INC	90,829	$15.7M	0.73%	+2,105	Timeline
APHAMPHENOL CORP	202,325	$14.1M	0.65%	-5,646	Timeline
VEUVANGUARD INTL EQUITY INDEX F	242,259	$13.9M	0.65%	-660	Timeline
WFCWELLS FARGO & CO	195,896	$13.8M	0.64%	+53,773	Timeline
XLFSELECT SECTOR SPDR TR	277,334	$13.4M	0.62%	-550	Timeline
ADBEADOBE INC	30,061	$13.4M	0.62%	-2,278	Timeline
XOMEXXON MOBIL CORP	122,982	$13.2M	0.61%	-54	Timeline
FISVFISERV INC	59,687	$12.3M	0.57%	-616	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80,259	$12M	0.56%	-575	Timeline
UNPUNION PAC CORP	50,214	$11.5M	0.53%	-431	Timeline
VEAVANGUARD TAX-MANAGED FDS	225,635	$10.8M	0.5%	+1,512	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,622	$10.5M	0.49%	0	Timeline
NEENEXTERA ENERGY INC	145,918	$10.5M	0.49%	-2,223	Timeline
RTXRTX CORPORATION	84,828	$9.82M	0.46%	+1,175	Timeline
ECLECOLAB INC	40,912	$9.59M	0.45%	-635	Timeline
CHDCHURCH & DWIGHT CO INC	91,169	$9.55M	0.44%	+850	Timeline
EFAISHARES TR	124,841	$9.44M	0.44%	-565	Timeline
VTIVANGUARD INDEX FDS	29,877	$8.66M	0.4%	-1,061	Timeline
VBVANGUARD INDEX FDS	35,328	$8.49M	0.39%	+1,352	Timeline
NFLXNETFLIX INC.	9,455	$8.43M	0.39%	+5,463	Timeline
MCDMCDONALDS CORP	28,916	$8.38M	0.39%	-70	Timeline
AGGISHARES TR	82,437	$7.99M	0.37%	-30,345	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,011	$7.98M	0.37%	-70	Timeline
BDXBECTON DICKINSON & CO	34,662	$7.86M	0.37%	+31,732	Timeline
VOVANGUARD INDEX FDS	28,458	$7.52M	0.35%	+252	Timeline
GWWWW GRAINGER INC	7,054	$7.44M	0.35%	+37	Timeline
PGPROCTER & GAMBLE CO	44,097	$7.39M	0.34%	-231	Timeline
FLOTISHARES TR	143,635	$7.31M	0.34%	+18,975	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,522	$7.11M	0.33%	-55	Timeline
TSCOTRACTOR SUPPLY CO	116,545	$6.18M	0.29%	+93,376	Timeline
SBUXSTARBUCKS CORP	67,443	$6.15M	0.29%	-940	Timeline
MRKMERCK & CO INC	60,853	$6.05M	0.28%	-4,994	Timeline
FTVFORTIVE CORP	79,741	$5.98M	0.28%	-386	Timeline
TMUST-MOBILE US INC	26,910	$5.94M	0.28%	+51	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	117,110	$5.94M	0.28%	+26,890	Timeline
SPGIS&P GLOBAL INC	11,820	$5.89M	0.27%	-35	Timeline
OKEONEOK INC NEW	56,116	$5.63M	0.26%	-363	Timeline
TFCTRUIST FINL CORP	124,531	$5.4M	0.25%	0	Timeline
SUBISHARES TR	50,203	$5.3M	0.25%	+7,490	Timeline
CVXCHEVRON CORPORATION	36,040	$5.22M	0.24%	-34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,622	$5.16M	0.24%	+116	Timeline
VTEBVANGUARD MUN BD FDS	102,155	$5.12M	0.24%	+22,275	Timeline
TJXTJX COS INC NEW	42,318	$5.11M	0.24%	-187	Timeline
AMGNAMGEN INC	19,305	$5.03M	0.23%	+383	Timeline
BACBANK OF AMER CORP	112,627	$4.95M	0.23%	-600	Timeline
CCITIGROUP INC	69,939	$4.92M	0.23%	+20,158	Timeline
AMPAMERIPRISE FINL INC	9,158	$4.88M	0.23%	+2,992	Timeline
LINLINDE PLC	11,586	$4.85M	0.23%	+115	Timeline
LOWLOWES COS INC	19,502	$4.81M	0.22%	-446	Timeline
BLKBLACKROCK INC	4,666	$4.78M	0.22%	new	Timeline
WYWEYERHAEUSER CO	165,288	$4.65M	0.22%	-2,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,453	$4.5M	0.21%	+2,337	Timeline
SHWSHERWIN WILLIAMS CO	12,939	$4.4M	0.2%	-45	Timeline
ALCALCON AG	51,013	$4.33M	0.2%	+1,670	Timeline
NOWSERVICENOW INC	4,013	$4.25M	0.2%	+45	Timeline
DECKDECKERS OUTDOOR CORP	20,590	$4.18M	0.19%	+1,350	Timeline
VTVVANGUARD INDEX FDS	24,419	$4.13M	0.19%	-1,063	Timeline
PFEPFIZER INC	152,440	$4.04M	0.19%	+3,833	Timeline
EMREMERSON ELEC CO	32,101	$3.98M	0.18%	-1,000	Timeline
IGSBISHARES TR	75,521	$3.9M	0.18%	-5,675	Timeline
BNDVANGUARD BD INDEX FDS	52,965	$3.81M	0.18%	+13,675	Timeline
ABBVABBVIE INC	20,273	$3.6M	0.17%	+262	Timeline
IBBISHARES TR	26,698	$3.53M	0.16%	-5,860	Timeline
FBNDFIDELITY MERRIMACK STR TR	76,230	$3.42M	0.16%	+15,580	Timeline
IEFAISHARES TR	48,515	$3.41M	0.16%	0	Timeline
TDGTRANSDIGM GROUP INC	2,624	$3.33M	0.15%	-40	Timeline
XLRESELECT SECTOR SPDR TR	80,360	$3.27M	0.15%	+2,230	Timeline
ETNEATON CORP PLC	9,833	$3.26M	0.15%	+270	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	65,015	$3.26M	0.15%	+48,100	Timeline
IGIBISHARES TR	62,270	$3.21M	0.15%	-1,414	Timeline
NVSNOVARTIS AG	32,347	$3.15M	0.15%	-1,155	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61,828	$3.11M	0.14%	+8,000	Timeline
PGRPROGRESSIVE CORP	12,790	$3.06M	0.14%	+55	Timeline
ROPROPER TECHNOLOGIES INC	5,820	$3.03M	0.14%	-705	Timeline
VUSBVANGUARD BD INDEX FDS	59,166	$2.94M	0.14%	+2,357	Timeline
ANETARISTA NETWORKS INC	25,254	$2.79M	0.13%	new	Timeline
URIUNITED RENTALS INC	3,917	$2.76M	0.13%	-30	Timeline
TXNTEXAS INSTRS INC	13,931	$2.61M	0.12%	-50	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,545	$2.57M	0.12%	+5,740	Timeline
SHYISHARES TR	31,064	$2.55M	0.12%	+30	Timeline
IWFISHARES TR	6,335	$2.54M	0.12%	-3	Timeline
QCOMQUALCOMM INC	16,433	$2.52M	0.12%	-300	Timeline
COPCONOCOPHILLIPS	25,253	$2.5M	0.12%	-2,576	Timeline
ARESARES MANAGEMENT CORPORATION	14,022	$2.48M	0.12%	+60	Timeline
CBOECBOE GLOBAL MKTS INC	12,585	$2.46M	0.11%	-630	Timeline
BKNGBOOKING HOLDINGS INC	475	$2.36M	0.11%	-2	Timeline
HSYHERSHEY CO	13,694	$2.32M	0.11%	-125	Timeline
CITHE CIGNA GROUP	8,365	$2.31M	0.11%	-253	Timeline
IWRISHARES TR	25,944	$2.29M	0.11%	-50	Timeline
SYYSYSCO CORP	29,830	$2.28M	0.11%	+60	Timeline
VTIPVANGUARD MALVERN FDS	46,949	$2.27M	0.11%	+6,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,856	$2.23M	0.1%	+3,749	Timeline
SHMSPDR SERIES TRUST	46,844	$2.22M	0.1%	0	Timeline
SLVISHARES SILVER TR	84,300	$2.22M	0.1%	+17,000	Timeline
NTRSNORTHERN TR CORP	21,456	$2.2M	0.1%	-30	Timeline
EWEDWARDS LIFESCIENCES CORP	28,834	$2.13M	0.1%	-420	Timeline
INDAISHARES TR	40,432	$2.13M	0.1%	+28	Timeline
GEGE AEROSPACE	12,645	$2.11M	0.1%	+60	Timeline
PHMPULTE GROUP INC	19,340	$2.11M	0.1%	+50	Timeline
STIPISHARES TR	20,632	$2.08M	0.1%	+8,975	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,620	$2.05M	0.1%	-175	Timeline
IBDRISHARES TR	84,774	$2.04M	0.09%	+16,710	Timeline
IEIISHARES TR	17,342	$2M	0.09%	-3,765	Timeline
OMCOMNICOM GROUP INC	23,195	$2M	0.09%	-100	Timeline
AFLAFLAC INC	18,894	$1.95M	0.09%	+44	Timeline
NOCNORTHROP GRUMMAN CORP	4,087	$1.92M	0.09%	-65	Timeline
FSLRFIRST SOLAR INC	10,730	$1.89M	0.09%	+413	Timeline
CTVACORTEVA INC	32,759	$1.87M	0.09%	-1,375	Timeline
TERTERADYNE INC	14,590	$1.84M	0.09%	+925	Timeline
XYLXYLEM INC	15,596	$1.81M	0.08%	-25	Timeline
ICSHISHARES TR	35,144	$1.77M	0.08%	+11,475	Timeline
CSLCARLISLE COS INC	4,776	$1.76M	0.08%	+75	Timeline
VOYAVOYA FINANCIAL INC	24,985	$1.72M	0.08%	-40	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,148	$1.71M	0.08%	0	Timeline
IBDTISHARES TR	67,950	$1.69M	0.08%	+15,800	Timeline
IBDUISHARES TR	74,200	$1.69M	0.08%	+20,600	Timeline
VOOVANGUARD INDEX FDS	3,116	$1.68M	0.08%	+126	Timeline
IBDSISHARES TR	66,104	$1.58M	0.07%	+27,370	Timeline
ISHARES TRISHARES TR	62,407	$1.56M	0.07%	+2,925
HUBBHUBBELL INC	3,701	$1.55M	0.07%	-35	Timeline
IEMGISHARES INC	29,600	$1.55M	0.07%	0	Timeline
INTUINTUIT	2,445	$1.54M	0.07%	-875	Timeline
LQDISHARES TR	14,383	$1.54M	0.07%	+125	Timeline
FELEFRANKLIN ELEC INC	15,755	$1.54M	0.07%	-70	Timeline
IYWISHARES TR	9,600	$1.53M	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	66,679	$1.51M	0.07%	+47,067	Timeline
IWVISHARES TR	4,523	$1.51M	0.07%	0	Timeline
METMETLIFE INC	17,848	$1.46M	0.07%	+218	Timeline
KHCKRAFT HEINZ CO	47,390	$1.46M	0.07%	-112	Timeline
RRXREGAL REXNORD CORPORATION	9,095	$1.41M	0.07%	+500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,749	$1.38M	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6,466	$1.37M	0.06%	-925	Timeline
VZVERIZON COMMUNICATIONS INC	33,949	$1.36M	0.06%	+1,093	Timeline
GISGENERAL MILLS INC	21,129	$1.35M	0.06%	-900	Timeline
ETENERGY TRANSFER L P	67,586	$1.32M	0.06%	+15,000	Timeline
HESS CORPHESS CORP	9,543	$1.27M	0.06%	0
AMATAPPLIED MATLS INC	7,732	$1.26M	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,756	$1.25M	0.06%	-90	Timeline
AAGILENT TECHNOLOGIES INC	9,213	$1.24M	0.06%	-50	Timeline
EWJISHARES INC	18,340	$1.23M	0.06%	-1,374	Timeline
AONAON PLC	3,422	$1.23M	0.06%	0	Timeline
CPRTCOPART INC	21,155	$1.21M	0.06%	+4,985	Timeline
FISFIDELITY NATL INFORMATION SV	14,903	$1.2M	0.06%	-464	Timeline
IRMIRON MTN INC DEL	11,350	$1.19M	0.06%	-350	Timeline
VRTVERTIV HOLDINGS CO	10,445	$1.19M	0.06%	-430	Timeline
VRSKVERISK ANALYTICS INC	4,260	$1.17M	0.05%	-5	Timeline
FLRNSPDR SERIES TRUST	38,100	$1.17M	0.05%	+500	Timeline
TGTTARGET CORP	8,626	$1.17M	0.05%	-200	Timeline
IBDVISHARES TR	53,100	$1.13M	0.05%	+13,600	Timeline
TSLATESLA INC	2,807	$1.13M	0.05%	-360	Timeline
SLBSLB LIMITED	28,251	$1.08M	0.05%	-4,055	Timeline
FERGFERGUSON ENTERPRISES INC	6,215	$1.08M	0.05%	+1,965	Timeline
IWDISHARES TR	5,752	$1.06M	0.05%	+1,065	Timeline
CSCOCISCO SYS INC	17,567	$1.04M	0.05%	+532	Timeline
GEVGE VERNOVA INC	3,147	$1.04M	0.05%	+15	Timeline
LMTLOCKHEED MARTIN CORP	2,130	$1.04M	0.05%	+44	Timeline
MDLZMONDELEZ INTL INC	17,238	$1.03M	0.05%	-470	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,579	$996K	0.05%	0	Timeline
POOLPOOL CORP	2,817	$960K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,765	$944K	0.04%	0	Timeline
IXCISHARES TR	24,625	$940K	0.04%	-2,500	Timeline
LAMRLAMAR ADVERTISING CO	7,720	$940K	0.04%	-125	Timeline
FNFFIDELITY NATL FINL INC	16,686	$937K	0.04%	+200	Timeline
SRLNSSGA ACTIVE ETF TR	22,235	$928K	0.04%	+1,900	Timeline
PAGPPLAINS GP HLDGS L P	50,050	$920K	0.04%	-300	Timeline
SNASNAP ON INC	2,680	$910K	0.04%	-25	Timeline
SHELSHELL PLC	14,163	$887K	0.04%	+8	Timeline
IVWISHARES TR	8,716	$885K	0.04%	+1,352	Timeline
SOSOUTHERN CO	10,515	$866K	0.04%	0	Timeline
DDOMINION ENERGY INC	16,020	$863K	0.04%	+23	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,273	$847K	0.04%	0	Timeline
KEYKEYCORP	48,917	$838K	0.04%	-1,500	Timeline
HQYHEALTHEQUITY INC	8,725	$837K	0.04%	new	Timeline
TAT&T INC	36,671	$835K	0.04%	-210	Timeline
DALDELTA AIR LINES INC	13,730	$831K	0.04%	0	Timeline
PAYXPAYCHEX INC	5,650	$792K	0.04%	0	Timeline
CMSCMS ENERGY CORP	11,806	$787K	0.04%	-100	Timeline
CDWCDW CORP	4,517	$786K	0.04%	-975	Timeline
QQQINVESCO QQQ TR	1,537	$786K	0.04%	-50	Timeline
CLCOLGATE PALMOLIVE CO	8,566	$779K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	3,927	$778K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	6,430	$774K	0.04%	+2,839	Timeline
APOAPOLLO GLOBAL MGMT INC	4,600	$760K	0.04%	0	Timeline
ITOTISHARES TR	5,894	$758K	0.04%	+230	Timeline
MAAMID-AMER APT CMNTYS INC	4,828	$746K	0.03%	+75	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,092	$738K	0.03%	0	Timeline
EGEVEREST GROUP LTD	2,027	$735K	0.03%	-560	Timeline
HCAHCA HEALTHCARE INC	2,415	$725K	0.03%	0	Timeline
IBDWISHARES TR	35,200	$716K	0.03%	+13,200	Timeline
KLACKLA CORP	1,115	$703K	0.03%	+79	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,795	$691K	0.03%	-2,667	Timeline
GLWCORNING INC	13,910	$661K	0.03%	0	Timeline
GMGENERAL MTRS CO	12,355	$658K	0.03%	0	Timeline
TIPISHARES TR	6,009	$640K	0.03%	+1,450	Timeline
SJNKSPDR SERIES TRUST	25,150	$635K	0.03%	+16,800	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,600	$615K	0.03%	+6,600	Timeline
ALLALLSTATE CORP	3,142	$606K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,400	$600K	0.03%	-1,120	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,801	$589K	0.03%	0	Timeline
FDXFEDEX CORP	2,061	$580K	0.03%	0	Timeline
INTCINTEL CORP	28,502	$571K	0.03%	+444	Timeline
IWMISHARES TR	2,585	$571K	0.03%	-7	Timeline
WMBWILLIAMS COS INC	10,000	$541K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,000	$540K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,547	$540K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	5,602	$527K	0.02%	+322	Timeline
DIASTATE STR SPDR DOW JONES IND	1,200	$511K	0.02%	-100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,519	$507K	0.02%	+1,063	Timeline
HRBBLOCK H & R INC	9,341	$494K	0.02%	-59	Timeline
IEFISHARES TR	5,250	$485K	0.02%	-5,300	Timeline
AIGAMERICAN INTL GROUP INC	6,663	$485K	0.02%	0	Timeline
HYDVANECK ETF TRUST	9,325	$484K	0.02%	-2,800	Timeline
CATCATERPILLAR INC	1,306	$474K	0.02%	+35	Timeline
CCOICOGENT COMM HOLDINGS INC	6,051	$466K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	3,445	$460K	0.02%	-50	Timeline
CMICUMMINS INC	1,320	$460K	0.02%	0	Timeline
USMVISHARES TR	5,165	$459K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,530	$458K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,790	$445K	0.02%	-105	Timeline
EEMISHARES TR	10,519	$440K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,950	$431K	0.02%	-50	Timeline
WMTWALMART INC	4,748	$429K	0.02%	+435	Timeline
NRGNRG ENERGY INC	4,745	$428K	0.02%	0	Timeline
IBTGISHARES TR	18,600	$424K	0.02%	+7,000	Timeline
ESGDISHARES TR	5,450	$415K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	6,847	$403K	0.02%	+322	Timeline
YUMYUM BRANDS INC	2,994	$402K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,105	$400K	0.02%	0	Timeline
TRGPTARGA RES CORP	2,235	$399K	0.02%	0	Timeline
CWISPDR INDEX SHS FDS	14,214	$397K	0.02%	+1,190	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,272	$390K	0.02%	new	Timeline
MCKMCKESSON CORP	647	$369K	0.02%	0	Timeline
EFXEQUIFAX INC	1,445	$368K	0.02%	new	Timeline
VLTOVERALTO CORP	3,585	$365K	0.02%	-202	Timeline
DEDEERE & CO	850	$360K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	3,540	$359K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	485	$345K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	21,170	$344K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	3,765	$344K	0.02%	-375	Timeline
GOVTISHARES TR	14,809	$340K	0.02%	+3,013	Timeline
CMECME GROUP INC	1,438	$334K	0.02%	-45	Timeline
BKRBAKER HUGHES COMPANY	7,815	$321K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,653	$320K	0.01%	+403	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,700	$319K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,186	$312K	0.01%	-164	Timeline
SRSPIRE INC	4,585	$311K	0.01%	0	Timeline
NVONOVO-NORDISK A S	3,594	$309K	0.01%	-101	Timeline
ISHARES TRISHARES TR	13,200	$308K	0.01%	new
XYZBLOCK INC	3,540	$301K	0.01%	new	Timeline
FLEXFLEX LTD	7,765	$298K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,293	$289K	0.01%	+147	Timeline
CMFISHARES TR	4,950	$284K	0.01%	-150	Timeline
SLQDISHARES TR	5,700	$284K	0.01%	0	Timeline
ICLNISHARES TR	24,727	$281K	0.01%	-3,500	Timeline
MBBISHARES TR	3,021	$277K	0.01%	+450	Timeline
OTTROTTER TAIL CORP	3,680	$272K	0.01%	0	Timeline
VSTVISTRA CORP	1,929	$266K	0.01%	+237	Timeline
XLKSELECT SECTOR SPDR TR	1,135	$264K	0.01%	0	Timeline
ACWIISHARES TR	2,220	$261K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,948	$255K	0.01%	-152	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,258	$252K	0.01%	+2	Timeline
OEFISHARES TR	870	$251K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	435	$249K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	6,875	$247K	0.01%	0	Timeline
INVESCOINVESCO	11,547	$238K	0.01%	-1,000
SPTSSPDR SERIES TRUST	8,150	$236K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,541	$234K	0.01%	0	Timeline
UGIUGI CORP NEW	8,280	$234K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,370	$228K	0.01%	-481	Timeline
BEBLOOM ENERGY CORP	10,149	$225K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,000	$225K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,993	$224K	0.01%	0	Timeline
VICIVICI PPTYS INC	7,655	$224K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,898	$224K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,400	$223K	0.01%	-13,125	Timeline
VNQVANGUARD INDEX FDS	2,455	$219K	0.01%	+62	Timeline
JNKSPDR SERIES TRUST	2,285	$218K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	7,103	$212K	0.01%	+283	Timeline
ULTAULTA BEAUTY INC	479	$208K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,055	$207K	0.01%	new	Timeline
USIGISHARES TR	4,097	$206K	0.01%	new	Timeline
CBTCABOT CORP	2,205	$201K	0.01%	0	Timeline
JBLJABIL INC	1,395	$201K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	21,052	$165K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,976	$149K	0.01%	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
ARISTA NETWORKS INCARISTA NETWORKS INC	5,926	$2.27M	shares
ISHARESISHARES	31,825	$802K	shares
APTIV PLCAPTIV PLC	8,745	$630K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	30,000	$368K	shares
NSCNORFOLK SOUTHN CORP	1,400	$348K	shares
LEMBISHARES INC	6,216	$239K	shares
BBYBEST BUY INC	2,250	$232K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	280	$229K	shares
DDDUPONT DE NEMOURS INC	2,527	$225K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,181	$205K	shares
RWRSPDR SERIES TRUST	1,900	$203K	shares
VTRSVIATRIS INC	10,410	$121K	shares
FTC SOLAR INCFTC SOLAR INC	73,000	$49.7K	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 0001085146-25-000305	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC