CHICAGO TRUST Co NA

13F filer, CIK 1601539, GRAYSLAKE, IL

CHICAGO TRUST Co NA reported $564,988,355 across 360 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001601539-25-000002

Period: 2024-12-31
Reported value: $565M
Holdings: 360
Top 10 weight: 32.38%
New: 12
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+30,906	$2.23M
COSTadded	+1,760	$1.61M
BLKnew	+1,256	$1.29M
JPMadded	+3,060	$734K
DXCMadded	+7,373	$573K

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
LAM RESEARCH CORPexited	-3,204	-$2.61M
BELDORE CAPITAL FUND LLCexited	-4,885	-$2.12M
THOMA BRAVO EXECUTIVE FUND …reduced	-6	-$2.11M
RELATIVE VALUE PARTNERSexited	-1	-$1.34M
BLACKROCK INCexited	-1,250	-$1.19M

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 0001601539-25-000002, largest first. % of portfolio is the value over $564,988,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	149,035	$37.3M	6.61%	-184		Timeline
MSFTMICROSOFT CORP	70,383	$29.7M	5.25%	-2,322		Timeline
KENILWORTH INVESTORS L.P.KENILWORTH INVESTORS L.P.	99	$28.3M	5.01%	0
NVDANVIDIA CORPORATION	138,407	$18.6M	3.29%	-2,657		Timeline
KENILWORTH INVESTORS IIKENILWORTH INVESTORS II	99	$13.5M	2.39%	0
LFI CAPITAL ACCOUNTLFI CAPITAL ACCOUNT	100	$12.3M	2.18%	0
ABTABBOTT LABORATORIES	100,931	$11.4M	2.02%	-658		Timeline
ABBVABBVIE INC	63,600	$11.3M	2%	-132		Timeline
AMZNAMAZON COM INC	49,933	$11M	1.94%	-2,954		Timeline
JPMJPMORGAN CHASE & CO	40,184	$9.63M	1.7%	+3,060		Timeline
AP PROPERTIES LTDAP PROPERTIES LTD	1	$7.62M	1.35%	0
GOOGALPHABET INC	36,406	$6.93M	1.23%	-2,625		Timeline
AXPAMERICAN EXPRESS CO	22,788	$6.76M	1.2%	-351		Timeline
XOMEXXON MOBIL CORP	57,608	$6.2M	1.1%	-46		Timeline
VVISA INC	19,166	$6.06M	1.07%	-1,330		Timeline
GOOGLALPHABET INC	31,065	$5.88M	1.04%	-321		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,402	$5.87M	1.04%	+1,760		Timeline
ORCLORACLE CORP	34,482	$5.75M	1.02%	-2,670		Timeline
UNHUNITEDHEALTH GROUP INC	11,104	$5.62M	0.99%	-1,373		Timeline
CVXCHEVRON CORPORATION	33,353	$4.83M	0.86%	-458		Timeline
LLYELI LILLY & CO	6,250	$4.83M	0.85%	-531		Timeline
AVGOBROADCOM INC	20,512	$4.76M	0.84%	+1,211		Timeline
MRKMERCK & CO INC	46,582	$4.63M	0.82%	-3,150		Timeline
BACBANK OF AMER CORP	101,960	$4.48M	0.79%	-1,292		Timeline
CBCHUBB LIMITED	15,653	$4.32M	0.77%	-361		Timeline
METAMETA PLATFORMS INC	7,290	$4.27M	0.76%	-698		Timeline
MCKMCKESSON CORP	7,320	$4.17M	0.74%	-573		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,277	$3.75M	0.66%	-573		Timeline
BARRINGTON LAKES LLLPBARRINGTON LAKES LLLP	0	$3.64M	0.64%	0	Amount filed as zero, left out of ratios.
HDHOME DEPOT INC	8,985	$3.5M	0.62%	+1,258		Timeline
PEPPEPSICO INC	22,862	$3.48M	0.62%	+791		Timeline
HONHONEYWELL INTL INC	15,325	$3.46M	0.61%	+1,652		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,545	$3.38M	0.6%	-121		Timeline
UNPUNION PAC CORP	14,209	$3.24M	0.57%	+2,082		Timeline
MCDMCDONALDS CORP	10,754	$3.12M	0.55%	-377		Timeline
PGPROCTER & GAMBLE CO	18,332	$3.07M	0.54%	+941		Timeline
ACNACCENTURE PLC IRELAND	8,703	$3.06M	0.54%	-247		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,007	$3.04M	0.54%	-1,550		Timeline
LMTLOCKHEED MARTIN CORP	6,208	$3.02M	0.53%	-407		Timeline
MASON GRAND APARTMENTSMASON GRAND APARTMENTS	0	$2.89M	0.51%	0	Amount filed as zero, left out of ratios.
BKNGBOOKING HOLDINGS INC	564	$2.8M	0.5%	-40		Timeline
PMPHILIP MORRIS INTL INC	22,985	$2.77M	0.49%	-1,446		Timeline
BSXBOSTON SCIENTIFIC CORP	30,877	$2.76M	0.49%	-339		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.48%	0		Timeline
SYKSTRYKER CORPORATION	7,560	$2.72M	0.48%	-255		Timeline
DHRDANAHER CORP DEL	11,709	$2.69M	0.48%	-792		Timeline
ALDEN POND APARTMENTSALDEN POND APARTMENTS	0	$2.63M	0.47%	0	Amount filed as zero, left out of ratios.
PRUPRUDENTIAL FINL INC	22,146	$2.62M	0.46%	-109		Timeline
JNJJOHNSON & JOHNSON	17,797	$2.57M	0.46%	-67		Timeline
SHELSHELL PLC	41,069	$2.57M	0.46%	-1,305		Timeline
MAMASTERCARD INCORPORATED	4,861	$2.56M	0.45%	-667		Timeline
VZVERIZON COMMUNICATIONS INC	62,775	$2.51M	0.44%	-6,303		Timeline
ITWILLINOIS TOOL WKS INC	9,865	$2.5M	0.44%	-58		Timeline
EMREMERSON ELEC CO	20,171	$2.5M	0.44%	+149		Timeline
ECLECOLAB INC	10,637	$2.49M	0.44%	-88		Timeline
PGRPROGRESSIVE CORP	10,385	$2.49M	0.44%	-80		Timeline
WTFCWINTRUST FINL CORP	19,796	$2.47M	0.44%	0		Timeline
DEER RUN APARTMENTSDEER RUN APARTMENTS	0	$2.45M	0.43%	0	Amount filed as zero, left out of ratios.
CSCOCISCO SYS INC	40,205	$2.38M	0.42%	+3,716		Timeline
VERONA ASSOCIATES LP 96.5 P…VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.37M	0.42%	0
CRMSALESFORCE INC	6,807	$2.28M	0.4%	-233		Timeline
APDS2 PROPERTIES LLCAPDS2 PROPERTIES LLC	1	$2.25M	0.4%	0
LRCXLAM RESEARCH CORP	30,906	$2.23M	0.4%	new		Timeline
AMPAMERIPRISE FINL INC	4,187	$2.23M	0.39%	-103		Timeline
CMICUMMINS INC	6,359	$2.22M	0.39%	-150		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,740	$2.14M	0.38%	-1,461		Timeline
DOWD AVENUE 88 PERCENT INTE…DOWD AVENUE 88 PERCENT INTEREST	1	$2.06M	0.37%	0
CCITIGROUP INC	29,052	$2.04M	0.36%	-228		Timeline
WABWABTEC	10,723	$2.03M	0.36%	-417		Timeline
ADBEADOBE INC	4,543	$2.02M	0.36%	-1,132		Timeline
GEGE AEROSPACE	12,070	$2.01M	0.36%	-98		Timeline
AMGNAMGEN INC	7,658	$2M	0.35%	+8		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	92,526	$1.98M	0.35%	+1,700		Timeline
SUGAR RUNSUGAR RUN	0	$1.89M	0.33%	0	Amount filed as zero, left out of ratios.
KOCOCA COLA CO	28,521	$1.78M	0.31%	-2,365		Timeline
TAT&T INC	77,630	$1.77M	0.31%	+21,636		Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I Ltd	1,000	$1.76M	0.31%	0
ZTSZOETIS INC	10,257	$1.67M	0.3%	+93		Timeline
CMCSACOMCAST CORP NEW	44,398	$1.67M	0.29%	-10,058		Timeline
DDDUPONT DE NEMOURS INC	21,826	$1.66M	0.29%	-276		Timeline
WMTWALMART INC	18,361	$1.66M	0.29%	-772		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,786	$1.62M	0.29%	+886		Timeline
RNRRENAISSANCERE HLDGS LTD	6,362	$1.58M	0.28%	-108		Timeline
PNCPNC FINL SVCS GROUP INC	8,208	$1.58M	0.28%	-481		Timeline
SLBSLB LIMITED	39,903	$1.53M	0.27%	+625		Timeline
RTXRTX CORPORATION	12,935	$1.5M	0.26%	+1,299		Timeline
WSOWATSCO INC	3,121	$1.48M	0.26%	-809		Timeline
OKEONEOK INC NEW	14,711	$1.48M	0.26%	+297		Timeline
DISDISNEY WALT CO	13,168	$1.47M	0.26%	-94		Timeline
MMM3M CO	11,352	$1.47M	0.26%	-631		Timeline
SHWSHERWIN WILLIAMS CO	4,283	$1.46M	0.26%	0		Timeline
HFLR LLCHFLR LLC	0	$1.43M	0.25%	0	Amount filed as zero, left out of ratios.
NEENEXTERA ENERGY INC	19,930	$1.43M	0.25%	-1,928		Timeline
TTTRANE TECHNOLOGIES PLC	3,867	$1.43M	0.25%	-622		Timeline
DXCMDEXCOM INC	18,236	$1.42M	0.25%	+7,373		Timeline
XLKSELECT SECTOR SPDR TR	6,054	$1.41M	0.25%	+450		Timeline
EDCONSOLIDATED EDISON INC	15,683	$1.4M	0.25%	+4,000		Timeline
TYLTYLER TECHNOLOGIES INC	2,388	$1.38M	0.24%	-415		Timeline
QCOMQUALCOMM INC	8,921	$1.37M	0.24%	+997		Timeline
BXBLACKSTONE INC	7,721	$1.33M	0.24%	-334		Timeline
BWABORGWARNER INC	40,665	$1.29M	0.23%	-5,938		Timeline
BLKBLACKROCK INC	1,256	$1.29M	0.23%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,204	$1.26M	0.22%	+3,270		Timeline
FISVFISERV INC	6,075	$1.25M	0.22%	-1,844		Timeline
FITBFIFTH THIRD BANCORP	28,441	$1.2M	0.21%	0		Timeline
SHERWOOD LAKE APARTMENTSSHERWOOD LAKE APARTMENTS	0	$1.19M	0.21%	0	Amount filed as zero, left out of ratios.
INNOVA APARTMENTSINNOVA APARTMENTS	0	$1.18M	0.21%	0	Amount filed as zero, left out of ratios.
AVYAVERY DENNISON CORP	6,086	$1.14M	0.2%	-298		Timeline
IDXXIDEXX LABS INC	2,733	$1.13M	0.2%	-1,257		Timeline
PEPPERWOOD APARTMENTS LLCPEPPERWOOD APARTMENTS LLC	0	$1.13M	0.2%	0	Amount filed as zero, left out of ratios.
PFEPFIZER INC	41,749	$1.11M	0.2%	+4,400		Timeline
WDAYWORKDAY INC	4,290	$1.11M	0.2%	+70		Timeline
NSCNORFOLK SOUTHN CORP	4,627	$1.09M	0.19%	-388		Timeline
WMWASTE MGMT INC DEL	5,345	$1.08M	0.19%	+1,471		Timeline
CSGPCOSTAR GROUP INC	15,035	$1.08M	0.19%	-2,200		Timeline
TSLATESLA INC	2,521	$1.02M	0.18%	+324		Timeline
PHPARKER-HANNIFIN CORP	1,592	$1.01M	0.18%	+65		Timeline
CROSSING APARTMENTS LLCCROSSING APARTMENTS LLC	0	$984K	0.17%	0	Amount filed as zero, left out of ratios.
POOLPOOL CORP	2,885	$984K	0.17%	-100		Timeline
CNICANADIAN NATL RY CO	9,671	$982K	0.17%	-3,591		Timeline
PANWPALO ALTO NETWORKS INC	5,364	$976K	0.17%	+2,474		Timeline
BABOEING CO	5,373	$951K	0.17%	+777		Timeline
NFLXNETFLIX INC.	1,063	$947K	0.17%	+60		Timeline
PERRY'S CROSSINGPERRY'S CROSSING	0	$940K	0.17%	0	Amount filed as zero, left out of ratios.
BARREWOODS APARTMENTS LLCBARREWOODS APARTMENTS LLC	0	$938K	0.17%	0	Amount filed as zero, left out of ratios.
ICEINTERCONTINENTAL EXCHANGE IN	6,252	$932K	0.16%	-1,650		Timeline
SRESEMPRA	10,480	$919K	0.16%	-452		Timeline
LOWLOWES COS INC	3,688	$910K	0.16%	-97		Timeline
NINISOURCE INC	24,670	$907K	0.16%	+233		Timeline
ADSKAUTODESK INC	3,045	$900K	0.16%	+42		Timeline
SPGIS&P GLOBAL INC	1,758	$876K	0.15%	-20		Timeline
HEIHEICO CORP NEW	3,678	$874K	0.15%	-50		Timeline
MDLZMONDELEZ INTL INC	14,520	$867K	0.15%	+1,527		Timeline
WSMWILLIAMS SONOMA INC	4,628	$857K	0.15%	+3		Timeline
WFCWELLS FARGO & CO	12,165	$854K	0.15%	-100		Timeline
TGTTARGET CORP	6,278	$849K	0.15%	+1,083		Timeline
MDTMEDTRONIC PLC	10,516	$840K	0.15%	-862		Timeline
KMIKINDER MORGAN INC DEL	30,565	$837K	0.15%	+5,279		Timeline
GWWWW GRAINGER INC	789	$832K	0.15%	0		Timeline
SHERWOOD LAKE APARTMENTS L.…SHERWOOD LAKE APARTMENTS L.L.C.	0	$824K	0.15%	0	Amount filed as zero, left out of ratios.
GMGENERAL MTRS CO	15,349	$818K	0.14%	+143		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,560	$812K	0.14%	-161		Timeline
SGGM U.S. 2 LPSGGM U.S. 2 LP	1	$810K	0.14%	0
GEVGE VERNOVA INC	2,455	$808K	0.14%	-198		Timeline
SBUXSTARBUCKS CORP	8,764	$800K	0.14%	-824		Timeline
GDDYGODADDY INC	4,010	$791K	0.14%	0		Timeline
OXYOCCIDENTAL PETE CORP	15,859	$784K	0.14%	+2,812		Timeline
KMBKIMBERLY-CLARK CORP	5,966	$782K	0.14%	-245		Timeline
CPRTCOPART INC	13,461	$773K	0.14%	-1,775		Timeline
XLFSELECT SECTOR SPDR TR	15,850	$766K	0.14%	+968		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,048	$765K	0.14%	-4,692		Timeline
SOSOUTHERN CO	9,159	$754K	0.13%	+1,208		Timeline
ALLALLSTATE CORP	3,870	$746K	0.13%	-210		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XIII, …	1	$740K	0.13%	0
AONAON PLC	2,059	$740K	0.13%	0		Timeline
HFTMC LIMITED PARTNERSHIPHFTMC LIMITED PARTNERSHIP	0	$736K	0.13%	0	Amount filed as zero, left out of ratios.
APDS1 PROPERTIES LLCAPDS1 PROPERTIES LLC	1	$727K	0.13%	0
ISRGINTUITIVE SURGICAL INC	1,364	$712K	0.13%	-172		Timeline
ETNEATON CORP PLC	1,965	$652K	0.12%	0		Timeline
CATCATERPILLAR INC	1,791	$650K	0.11%	-388		Timeline
INTCINTEL CORP	32,387	$649K	0.11%	-3,336		Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	33,272	$641K	0.11%	-344		Timeline
DUKDUKE ENERGY CORP NEW	5,912	$637K	0.11%	+1,575		Timeline
EXPEEXPEDIA GROUP INC	3,418	$637K	0.11%	-154		Timeline
TXNTEXAS INSTRS INC	3,355	$629K	0.11%	-49		Timeline
USBUS BANCORP	13,114	$627K	0.11%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,728	$617K	0.11%	0		Timeline
XLISELECT SECTOR SPDR TR	4,679	$617K	0.11%	+244		Timeline
GWREGUIDEWIRE SOFTWARE INC	3,655	$616K	0.11%	+455		Timeline
XLYSELECT SECTOR SPDR TR	2,714	$609K	0.11%	+216		Timeline
AMATAPPLIED MATLS INC	3,737	$608K	0.11%	-152		Timeline
MUMICRON TECHNOLOGY INC	7,201	$606K	0.11%	+2,687		Timeline
HESS CORPHESS CORP	4,516	$601K	0.11%	-945
EXASEXACT SCIENCES CORP	10,630	$597K	0.11%	-415		Timeline
STTSTATE STR CORP	6,049	$594K	0.11%	-363		Timeline
CCOICOGENT COMM HOLDINGS INC	7,673	$591K	0.1%	0		Timeline
BNYBANK OF NY MELLON CORP	7,695	$591K	0.1%	0		Timeline
TRGPTARGA RES CORP	3,290	$587K	0.1%	+484		Timeline
CMECME GROUP INC	2,528	$587K	0.1%	-74		Timeline
CSXCSX CORP	18,012	$581K	0.1%	-2,706		Timeline
TDGTRANSDIGM GROUP INC	453	$574K	0.1%	0		Timeline
DEDEERE & CO	1,321	$560K	0.1%	0		Timeline
SSNCSS&C TECH HLDGS	7,290	$552K	0.1%	-103		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$551K	0.1%	0
FASTFASTENAL CO	7,654	$550K	0.1%	0		Timeline
APHAMPHENOL CORP	7,861	$546K	0.1%	-6,905		Timeline
GSGOLDMAN SACHS GROUP INC	953	$546K	0.1%	+33		Timeline
AVENUE GLOBAL DISLOCATIONAVENUE GLOBAL DISLOCATION	1	$544K	0.1%	0
MOALTRIA GROUP INC	10,365	$542K	0.1%	+5,528		Timeline
INTUINTUIT	862	$542K	0.1%	-365		Timeline
XLESELECT SECTOR SPDR TR	6,272	$537K	0.1%	+50		Timeline
URBAN PARTNERS LPURBAN PARTNERS LP	1	$536K	0.09%	0
MSTRSTRATEGY INC	1,825	$529K	0.09%	+25		Timeline
NOWSERVICENOW INC	498	$528K	0.09%	+45		Timeline
TSCOTRACTOR SUPPLY CO	9,890	$525K	0.09%	+7,762		Timeline
WECWEC ENERGY GROUP INC	5,559	$523K	0.09%	+56		Timeline
CVSCVS HEALTH CORP	11,551	$519K	0.09%	-3,587		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,462	$518K	0.09%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,101	$517K	0.09%	-19		Timeline
XLPSELECT SECTOR SPDR TR	6,557	$515K	0.09%	0		Timeline
AMTAMERICAN TOWER CORP	2,774	$509K	0.09%	-2,134		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,931	$508K	0.09%	-181
CLCOLGATE PALMOLIVE CO	5,582	$507K	0.09%	-400		Timeline
GDGENERAL DYNAMICS CORP	1,916	$505K	0.09%	+250		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,040	$504K	0.09%	+4		Timeline
TJXTJX COS INC NEW	4,131	$499K	0.09%	+1,272		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,797	$492K	0.09%	0		Timeline
POINT WEST APARTMENTS LLCPOINT WEST APARTMENTS LLC	0	$488K	0.09%	0	Amount filed as zero, left out of ratios.
PEVERPURE INC	7,700	$473K	0.08%	-1,040		Timeline
KMXCARMAX INC	5,760	$471K	0.08%	-250		Timeline
MRVLMARVELL TECHNOLOGY INC	4,263	$471K	0.08%	0		Timeline
KNSLKINSALE CAP GROUP INC	1,000	$465K	0.08%	0		Timeline
LINLINDE PLC	1,106	$463K	0.08%	-141		Timeline
ADIANALOG DEVICES INC	2,118	$450K	0.08%	-10		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,755	$450K	0.08%	-30		Timeline
PHINPHINIA INC	9,273	$447K	0.08%	-266		Timeline
ULSUL SOLUTIONS INC	8,900	$444K	0.08%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,496	$434K	0.08%	-96		Timeline
COPCONOCOPHILLIPS	4,370	$433K	0.08%	+2,101		Timeline
SFMSPROUTS FMRS MKT INC	3,354	$426K	0.08%	-400		Timeline
SEVENTY-FIFTH STREETSEVENTY-FIFTH STREET	1	$423K	0.07%	0
SEVENTY-FIFTH STREETSEVENTY-FIFTH STREET	1	$422K	0.07%	0
EWEDWARDS LIFESCIENCES CORP	5,662	$419K	0.07%	-570		Timeline
NVSNOVARTIS AG	4,287	$417K	0.07%	-17		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,218	$417K	0.07%	+80		Timeline
AEEAMEREN CORP	4,540	$405K	0.07%	-126		Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICAN	30,795	$404K	0.07%	-2,246		Timeline
SOUHYSOUTH32 LTD SPONSORED ADR(AUST	38,298	$403K	0.07%	-330		Timeline
HASHASBRO INC	7,186	$402K	0.07%	-384		Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDA	14,628	$397K	0.07%	+6,281		Timeline
AIBGYAIB GROUP PLC (IRELAND)	35,887	$396K	0.07%	-308		Timeline
VEEVVEEVA SYS INC	1,880	$395K	0.07%	+53		Timeline
RHRH	1,000	$394K	0.07%	0		Timeline
GENERATOR VENTURES LPGENERATOR VENTURES LP	1	$382K	0.07%	0
WILSHIRE APARTMENTS LLCWILSHIRE APARTMENTS LLC	0	$380K	0.07%	0	Amount filed as zero, left out of ratios.
NKENIKE INC	5,025	$380K	0.07%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,592	$380K	0.07%	-2,573		Timeline
KBHKB HOME	5,731	$377K	0.07%	-325		Timeline
EQIXEQUINIX INC	399	$376K	0.07%	+4		Timeline
CHELSEA PLACE APARTMENTSCHELSEA PLACE APARTMENTS	0	$376K	0.07%	0	Amount filed as zero, left out of ratios.
CNHCNH INDL N V	33,068	$375K	0.07%	new		Timeline
SYFSYNCHRONY FINANCIAL	5,740	$373K	0.07%	-132		Timeline
GLGLOBE LIFE INC	3,267	$364K	0.06%	-71		Timeline
MASON GRAND APARTMENTSMASON GRAND APARTMENTS	0	$364K	0.06%	0	Amount filed as zero, left out of ratios.
ORLYOREILLY AUTOMOTIVE INC	303	$359K	0.06%	0		Timeline
SUSUNCOR ENERGY INC NEW	10,068	$359K	0.06%	-61		Timeline
DECKDECKERS OUTDOOR CORP	1,763	$358K	0.06%	-5		Timeline
QNSTQUINSTREET INC	15,354	$354K	0.06%	-2,801		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XII, LP	1	$351K	0.06%	-6
BOHBANK OF HI CORP	4,898	$349K	0.06%	0		Timeline
SYYSYSCO CORP	4,550	$348K	0.06%	-885		Timeline
CITHE CIGNA GROUP	1,249	$345K	0.06%	-588		Timeline
CODICOMPASS DIVERSIFIED	14,900	$344K	0.06%	0		Timeline
PWRQUANTA SVCS INC	1,069	$338K	0.06%	-167		Timeline
BPBP PLC	11,224	$332K	0.06%	-5,620		Timeline
PPGPPG INDS INC	2,746	$328K	0.06%	-531		Timeline
PAYXPAYCHEX INC	2,281	$320K	0.06%	-255		Timeline
OTISOTIS WORLDWIDE CORP	3,428	$317K	0.06%	+750		Timeline
FOURSHIFT4 PMTS INC	3,040	$315K	0.06%	new		Timeline
PYPLPAYPAL HLDGS INC	3,693	$315K	0.06%	+452		Timeline
PLXSPLEXUS CORP	2,000	$313K	0.06%	0		Timeline
CCICROWN CASTLE INC	3,428	$311K	0.06%	0		Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRH	20,157	$311K	0.06%	+313		Timeline
FUJHYSUBARU CORP (JAPAN)	34,608	$311K	0.05%	+585		Timeline
PCORPROCORE TECHNOLOGIES INC	4,117	$308K	0.05%	-1,475		Timeline
XYZBLOCK INC	3,550	$302K	0.05%	new		Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	32,980	$301K	0.05%	+2,121		Timeline
DLRDIGITAL RLTY TR INC	1,684	$299K	0.05%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,300	$298K	0.05%	0		Timeline
SOLVSOLVENTUM CORP	4,490	$297K	0.05%	+4		Timeline
PSXPHILLIPS 66	2,583	$294K	0.05%	-641		Timeline
PODDINSULET CORP	1,125	$294K	0.05%	new		Timeline
STZCONSTELLATION BRANDS INC	1,327	$293K	0.05%	-155		Timeline
ROLROLLINS INC	6,306	$292K	0.05%	-375		Timeline
WMBWILLIAMS COS INC	5,394	$292K	0.05%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	2,969	$290K	0.05%	-39		Timeline
AMDADVANCED MICRO DEVICES INC	2,369	$286K	0.05%	-580		Timeline
PARTNERSHIP INTEREST THE GI…PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.05%	0
CARRCARRIER GLOBAL CORPORATION	4,089	$279K	0.05%	0		Timeline
MSMORGAN STANLEY	2,203	$277K	0.05%	-141		Timeline
DKNGDRAFTKINGS INC NEW	7,350	$273K	0.05%	0		Timeline
SJMSMUCKER J M CO	2,482	$273K	0.05%	-22		Timeline
AEPAMERICAN ELEC PWR CO INC	2,933	$271K	0.05%	-1,030		Timeline
CASYCASEYS GEN STORES INC	679	$269K	0.05%	+6		Timeline
CNXCNX RES CORP	7,300	$268K	0.05%	+154		Timeline
SUGAR RUNSUGAR RUN	0	$268K	0.05%	0	Amount filed as zero, left out of ratios.
UNILEVER PLCUNILEVER PLC	4,702	$267K	0.05%	0
MZTIMARZETTI COMPANY	1,505	$261K	0.05%	-380		Timeline
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.05%	0
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.05%	0
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.05%	0
OVCHYOVERSEA-CHINESE BANKING CORP L	10,412	$255K	0.05%	-218		Timeline
TMUST-MOBILE US INC	1,150	$254K	0.04%	+10		Timeline
LULULULULEMON ATHLETICA INC	653	$250K	0.04%	new		Timeline
CTASCINTAS CORP	1,365	$249K	0.04%	+17		Timeline
IRTINDEPENDENCE RLTY TR INC	12,500	$248K	0.04%	0		Timeline
OKTAOKTA INC	3,120	$246K	0.04%	+191		Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	11,113	$244K	0.04%	+235		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,892	$244K	0.04%	+3		Timeline
TRVTRAVELERS COMPANIES INC	1,009	$243K	0.04%	0		Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	38,984	$243K	0.04%	-345		Timeline
ANETARISTA NETWORKS INC	2,176	$241K	0.04%	new		Timeline
MPCMARATHON PETE CORP	1,706	$238K	0.04%	0		Timeline
ALCALCON AG	2,800	$238K	0.04%	0		Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	50,255	$236K	0.04%	-783		Timeline
ALIZYALLIANZ SE	7,675	$235K	0.04%	-125		Timeline
STLASTELLANTIS N.V	17,936	$234K	0.04%	+512		Timeline
UBSUBS GROUP AG	7,712	$234K	0.04%	-116		Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	14,724	$233K	0.04%	-519		Timeline
IYZISHARES TR	8,684	$233K	0.04%	0		Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	9,673	$233K	0.04%	-123		Timeline
AFLAFLAC INC	2,249	$233K	0.04%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	5,333	$232K	0.04%	new		Timeline
5TH AVENUE INVESTMENTS LLC5TH AVENUE INVESTMENTS LLC	0	$230K	0.04%	0	Amount filed as zero, left out of ratios.
KKRKKR & CO INC	1,552	$230K	0.04%	-85		Timeline
MITSYMITSUI & CO LTD ADR (US)	544	$229K	0.04%	0		Timeline
HSYHERSHEY CO	1,349	$228K	0.04%	-655		Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	60,768	$228K	0.04%	+1,341		Timeline
SNLAYSINO LTD SPON ADR	44,879	$227K	0.04%	-870		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,518	$226K	0.04%	-1,320		Timeline
DHID R HORTON INC	1,601	$224K	0.04%	+9		Timeline
ETONETON PHARMACEUTICALS INC	16,700	$222K	0.04%	0		Timeline
CEGCONSTELLATION ENERGY CORP	987	$221K	0.04%	0		Timeline
SKMSK TELECOM CO LTD	10,474	$220K	0.04%	-158		Timeline
ENBENBRIDGE INC	5,185	$220K	0.04%	-123		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,062	$220K	0.04%	-50
WILSHIRE TOWER APARTMENTSWILSHIRE TOWER APARTMENTS	0	$219K	0.04%	0	Amount filed as zero, left out of ratios.
HWCHANCOCK WHITNEY CORPORATION	3,993	$218K	0.04%	+55		Timeline
NTRSNORTHERN TR CORP	2,131	$218K	0.04%	-260		Timeline
DANOYDanone Sponsored ADR (France)	16,127	$217K	0.04%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,212	$217K	0.04%	-582		Timeline
EHCENCOMPASS HEALTH CORP	2,343	$216K	0.04%	+51		Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,810	$216K	0.04%	0		Timeline
GPCGENUINE PARTS CO	1,838	$215K	0.04%	-161		Timeline
PSMTPRICESMART INC	2,278	$210K	0.04%	-465		Timeline
RMDRESMED INC	913	$209K	0.04%	-47		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,278	$208K	0.04%	-6,400
ROKROCKWELL AUTOMATION INC	725	$207K	0.04%	-280		Timeline
VMIVALMONT INDS INC	670	$205K	0.04%	new		Timeline
MFDBMUTUAL FEDERAL BANCORP INC COM	68,255	$205K	0.04%	0		Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	38,259	$204K	0.04%	new		Timeline
BAXBAXTER INTL INC	6,991	$204K	0.04%	-2,485		Timeline
NEMNEWMONT CORP	5,421	$202K	0.04%	+219		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	570	$201K	0.04%	0		Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	14,523	$201K	0.04%	+143		Timeline
EXCEXELON CORP	5,339	$201K	0.04%	0		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	15,313	$185K	0.03%	0
DSEEYDAIWA SECURITIES GROUP INC JAP	27,048	$180K	0.03%	-72		Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISL	21,518	$177K	0.03%	-318		Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	13,369	$165K	0.03%	+527		Timeline
MRCCMONROE CAP CORP	18,765	$160K	0.03%	0		Timeline
VTRSVIATRIS INC	12,578	$157K	0.03%	new		Timeline
ABEVAMBEV SA	73,261	$136K	0.02%	-197		Timeline
LDSCYLAND SECS GROUP PLC (UK)	17,704	$129K	0.02%	+717		Timeline
NEOGNEOGEN CORP	10,498	$127K	0.02%	-5,295		Timeline
NUNU HLDGS LTD	10,055	$104K	0.02%	0		Timeline
AIOTPOWERFLEET INC	15,595	$104K	0.02%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	11,333	$56.7K	0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	10,355	$34.6K	0.01%	0		Timeline
SLS INTL INCSLS INTL INC	20,500	$16	<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
LAM RESEARCH CORPLAM RESEARCH CORP	3,204	$2.61M	shares
BELDORE CAPITAL FUND LLCBELDORE CAPITAL FUND LLC	4,885	$2.12M	shares
RELATIVE VALUE PARTNERSRELATIVE VALUE PARTNERS	1	$1.34M	shares
BLACKROCK INCBLACKROCK INC	1,250	$1.19M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,667	$867K	shares
TOWN INVESTMENTS LTD PTSPTOWN INVESTMENTS LTD PTSP	0	$596K	shares
PLDPROLOGIS INC.	3,704	$468K	shares
DOWDOW HLDGS INC	8,417	$460K	shares
FERGFERGUSON ENTERPRISES INC	2,304	$458K	shares
DELLDELL TECHNOLOGIES INC	3,683	$437K	shares
KHCKRAFT HEINZ CO	12,383	$435K	shares
BCOBRINKS CO	2,955	$342K	shares
BDXBECTON DICKINSON & CO	1,287	$310K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,942	$309K	shares
ABBNYABB LTD-SPON ADR	4,420	$257K	shares
MDBMONGODB INC	945	$255K	shares
FNDFLOOR & DECOR HLDGS INC	1,985	$246K	shares
PHMPULTE GROUP INC	1,692	$243K	shares
GISGENERAL MILLS INC	3,212	$237K	shares
UBERUBER TECHNOLOGIES INC	3,154	$237K	shares
WEXWEX INC	1,130	$237K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	shares
EOGEOG RES INC	1,863	$229K	shares
ADMARCHER DANIELS MIDLAND CO	3,810	$228K	shares
ASMLASML HLDG NV	270	$225K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,353	$217K	shares
STLDSTEEL DYNAMICS INC	1,675	$211K	shares
FTSFORTIS INC	4,600	$209K	shares
VLTOVERALTO CORP	1,820	$204K	shares
MASMASCO CORP	2,415	$203K	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 0001601539-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC