CHILTON CAPITAL MANAGEMENT LLC

13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,380,887,661 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.89% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001056859-25-000001

Period: 2024-12-31
Reported value: $2.38B
Holdings: 550
Top 10 weight: 34.89%
New: 53
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARESnew	+135,178	$23.9M
LLYadded	+21,520	$16.6M
TJXadded	+58,799	$7.1M
AREadded	+66,293	$6.54M
METAadded	+10,042	$5.88M

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
MRKreduced	-210,622	-$21M
KLACreduced	-31,039	-$19.6M
KHCreduced	-540,363	-$16.6M
EXRreduced	-38,208	-$5.72M
AHRreduced	-182,976	-$5.24M

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 0001056859-25-000001, largest first. % of portfolio is the value over $2,374,192,920, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	329,871	$139M	5.86%	+6	Timeline
NVDANVIDIA CORPORATION	959,695	$129M	5.43%	-3,537	Timeline
AAPLAPPLE INC	451,585	$113M	4.76%	-13,952	Timeline
AMZNAMAZON COM INC	424,566	$93.1M	3.92%	-14,500	Timeline
GOOGALPHABET INC	389,962	$74.3M	3.13%	-13,743	Timeline
METAMETA PLATFORMS INC	122,366	$71.6M	3.02%	+10,042	Timeline
XOMEXXON MOBIL CORP	545,696	$58.7M	2.47%	-6,462	Timeline
LLYELI LILLY & CO	70,574	$54.5M	2.29%	+21,520	Timeline
JPMJPMORGAN CHASE & CO	211,614	$50.7M	2.14%	-1,282	Timeline
PWRQUANTA SVCS INC	140,256	$44.3M	1.87%	-318	Timeline
VVISA INC	139,166	$44M	1.85%	-4,392	Timeline
UNHUNITEDHEALTH GROUP INC	81,316	$41.1M	1.73%	-1,356	Timeline
TJXTJX COS INC NEW	330,648	$39.9M	1.68%	+58,799	Timeline
MSMORGAN STANLEY	313,767	$39.4M	1.66%	+680	Timeline
TSLATESLA INC	97,606	$39.4M	1.66%	-2,074	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,067	$38.5M	1.62%	+2,047	Timeline
TDGTRANSDIGM GROUP INC	29,665	$37.6M	1.58%	+2,346	Timeline
LOWLOWES COS INC	147,992	$36.5M	1.54%	+10,057	Timeline
AXPAMERICAN EXPRESS CO	120,645	$35.8M	1.51%	+2,087	Timeline
EQIXEQUINIX INC	37,924	$35.8M	1.51%	-1,395	Timeline
CRMSALESFORCE INC	102,806	$34.4M	1.45%	-810	Timeline
COPCONOCOPHILLIPS	338,283	$33.5M	1.41%	+31,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,805	$31.6M	1.33%	+6,096	Timeline
EMREMERSON ELEC CO	246,441	$30.5M	1.29%	+2,412	Timeline
PGPROCTER & GAMBLE CO	177,976	$29.8M	1.26%	+2,737	Timeline
WMWASTE MGMT INC DEL	144,712	$29.2M	1.23%	+7,083	Timeline
SRESEMPRA	329,392	$28.9M	1.22%	+26,165	Timeline
SYKSTRYKER CORPORATION	76,507	$27.5M	1.16%	+4,052	Timeline
LINLINDE PLC	61,845	$25.9M	1.09%	+5,608	Timeline
GDGENERAL DYNAMICS CORP	95,379	$25.1M	1.06%	+4,292	Timeline
TRMBTRIMBLE INC	353,488	$25M	1.05%	-2,419	Timeline
DOVDOVER CORP	128,210	$24.1M	1.01%	+3,763	Timeline
ARESARES MANAGEMENT CORPORATION	135,178	$23.9M	1.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	362,445	$23.7M	1%	+12,889	Timeline
QCOMQUALCOMM INC	153,676	$23.6M	0.99%	-22,481	Timeline
VTRVENTAS INC	386,044	$22.9M	0.96%	-31,537	Timeline
KDPKEURIG DR PEPPER INC	711,370	$22.8M	0.96%	+96,668	Timeline
GOOGLALPHABET INC	119,290	$22.6M	0.95%	-13,758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,297	$22.4M	0.95%	-1,389	Timeline
PLDPROLOGIS INC.	197,619	$20.9M	0.88%	+801	Timeline
CMCSACOMCAST CORP NEW	522,924	$19.6M	0.83%	+19,987	Timeline
CPTCAMDEN PPTY TR	164,406	$19.2M	0.81%	-22,857	Timeline
AMGNAMGEN INC	72,626	$18.9M	0.8%	+1,325	Timeline
WELLWELLTOWER INC	144,627	$18.2M	0.77%	+223	Timeline
AVBAVALONBAY CMNTYS INC	82,119	$18.2M	0.77%	-19,140	Timeline
PSAPUBLIC STORAGE	59,665	$17.9M	0.75%	-685	Timeline
DLRDIGITAL RLTY TR INC	96,923	$17.3M	0.73%	-7,767	Timeline
AMTAMERICAN TOWER CORP	91,932	$17M	0.72%	+4,737	Timeline
DISDISNEY WALT CO	146,533	$16.3M	0.69%	+708	Timeline
VEAVANGUARD TAX-MANAGED FDS	326,114	$15.6M	0.66%	-1,640	Timeline
CCICROWN CASTLE INC	170,355	$15.5M	0.65%	-52,807	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	360,716	$14.3M	0.6%	+11,440	Timeline
AMHAMERICAN HOMES 4 RENT	372,802	$14M	0.59%	+9,692	Timeline
SUISUN CMNTYS INC	109,937	$13.6M	0.57%	-8,028	Timeline
IEMGISHARES INC	260,212	$13.6M	0.57%	-1,175	Timeline
BRXBRIXMOR PPTY GROUP INC	479,240	$13.3M	0.56%	+122,963	Timeline
SBACSBA COMMUNICATIONS CORP	64,932	$13.2M	0.56%	-4,819	Timeline
INVHINVITATION HOMES INC	410,348	$13.2M	0.56%	+73,282	Timeline
BACBANK OF AMER CORP	298,126	$13.1M	0.55%	-4,577	Timeline
HRHEALTHCARE RLTY TR	760,743	$12.9M	0.54%	+60,351	Timeline
REXRREXFORD INDL RLTY INC	325,161	$12.7M	0.53%	+133,923	Timeline
AVDEAMERICAN CENTY ETF TR	205,952	$12.6M	0.53%	-1,704	Timeline
VBVANGUARD INDEX FDS	44,608	$10.7M	0.45%	-1,614	Timeline
COLDAMERICOLD REALTY TRUST INC	494,031	$10.7M	0.45%	+23,808	Timeline
NNNNNN REIT INC	249,157	$10.2M	0.43%	-29,339	Timeline
SILASILA REALTY TRUST INC	412,246	$10M	0.42%	+57,414	Timeline
FNDESCHWAB STRATEGIC TR	327,102	$9.5M	0.4%	-12,795	Timeline
VNQVANGUARD INDEX FDS	102,162	$9.1M	0.38%	+12,098	Timeline
AHRAMERICAN HEALTHCARE REIT INC	296,782	$8.5M	0.36%	-182,976	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	136,909	$8.18M	0.34%	-4,617	Timeline
IVTINVENTRUST PPTYS CORP	266,031	$8.06M	0.34%	-25,948	Timeline
MRKMERCK & CO INC	79,467	$7.91M	0.33%	-210,622	Timeline
EPDENTERPRISE PRODS PARTNERS L	233,841	$7.33M	0.31%	-13,046	Timeline
EXREXTRA SPACE STORAGE INC	47,152	$7.05M	0.3%	-38,208	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	67,424	$6.65M	0.28%	+66,293	Timeline
VICIVICI PPTYS INC	215,711	$6.38M	0.27%	-943	Timeline
SCHFSCHWAB STRATEGIC TR	310,759	$5.75M	0.24%	+153,170	Timeline
SCHASCHWAB STRATEGIC TR	211,697	$5.47M	0.23%	+105,129	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,600	$4.83M	0.2%	-1,521	Timeline
HIWHIGHWOODS PPTYS INC	154,237	$4.72M	0.2%	-171,253	Timeline
KOCOCA COLA CO	70,298	$4.38M	0.18%	-594	Timeline
OKEONEOK INC NEW	39,601	$3.98M	0.17%	-490	Timeline
VXFVANGUARD INDEX FDS	16,915	$3.21M	0.14%	-71	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,817	$3.09M	0.13%	+121	Timeline
IVVISHARES TR	5,157	$3.04M	0.13%	-1,409	Timeline
SYYSYSCO CORP	39,404	$3.01M	0.13%	-542	Timeline
SBRSABINE RTY TR	46,093	$2.99M	0.13%	-1,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,519	$2.97M	0.13%	+57	Timeline
ADBEADOBE INC	6,254	$2.78M	0.12%	+5,958	Timeline
AVGOBROADCOM INC	11,101	$2.57M	0.11%	-521	Timeline
MAMASTERCARD INCORPORATED	4,604	$2.42M	0.1%	-143	Timeline
ABBVABBVIE INC	13,407	$2.38M	0.1%	-74	Timeline
VOOVANGUARD INDEX FDS	4,392	$2.37M	0.1%	-823	Timeline
HONHONEYWELL INTL INC	10,309	$2.33M	0.1%	-1,054	Timeline
WMTWALMART INC	24,962	$2.26M	0.09%	+1,243	Timeline
JNJJOHNSON & JOHNSON	15,360	$2.22M	0.09%	-1,315	Timeline
XLKSELECT SECTOR SPDR TR	9,275	$2.16M	0.09%	-1,191	Timeline
INTUINTUIT	3,342	$2.1M	0.09%	-1,662	Timeline
CVXCHEVRON CORPORATION	14,016	$2.03M	0.09%	-684	Timeline
WESWESTERN MIDSTREAM PARTNERS L	50,638	$1.95M	0.08%	-2,780	Timeline
QQQINVESCO QQQ TR	3,457	$1.77M	0.07%	+65	Timeline
PFEPFIZER INC	66,592	$1.77M	0.07%	-3,134	Timeline
NVONOVO-NORDISK A S	20,000	$1.72M	0.07%	0	Timeline
EOGEOG RES INC	13,372	$1.64M	0.07%	-580	Timeline
EFAISHARES TR	21,579	$1.63M	0.07%	-75	Timeline
KKELLANOVA	19,180	$1.55M	0.07%	+110	Timeline
GEGE AEROSPACE	9,311	$1.55M	0.07%	+19	Timeline
SHELSHELL PLC	23,784	$1.49M	0.06%	-700	Timeline
ANETARISTA NETWORKS INC	13,196	$1.46M	0.06%	new	Timeline
CATCATERPILLAR INC	3,966	$1.44M	0.06%	-678	Timeline
KMIKINDER MORGAN INC DEL	51,694	$1.42M	0.06%	-919	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,482	$1.38M	0.06%	-3,400	Timeline
SFNCSIMMONS FIRST NATL CORP	59,677	$1.32M	0.06%	0	Timeline
STRSSTRATUS PPTYS INC	61,186	$1.27M	0.05%	-7,699	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,089	$1.26M	0.05%	0	Timeline
ABTABBOTT LABORATORIES	10,763	$1.22M	0.05%	-553	Timeline
FANGDIAMONDBACK ENERGY INC	7,418	$1.22M	0.05%	-13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,135	$1.21M	0.05%	-62	Timeline
HDHOME DEPOT INC	3,073	$1.2M	0.05%	+921	Timeline
SCHBSCHWAB STRATEGIC TR	52,268	$1.19M	0.05%	+35,020	Timeline
VZVERIZON COMMUNICATIONS INC	29,599	$1.18M	0.05%	-266	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	16,923	$1.18M	0.05%	+87	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,352	$1.13M	0.05%	-5,198	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,804	$1.1M	0.05%	-284	Timeline
CLCOLGATE PALMOLIVE CO	12,000	$1.09M	0.05%	-55	Timeline
HALHALLIBURTON CO	38,329	$1.04M	0.04%	-120	Timeline
NVSNOVARTIS AG	10,287	$1M	0.04%	-413	Timeline
PMPHILIP MORRIS INTL INC	8,295	$998K	0.04%	+56	Timeline
CSCOCISCO SYS INC	16,466	$975K	0.04%	-553	Timeline
INTCINTEL CORP	48,305	$969K	0.04%	-9,955	Timeline
KMBKIMBERLY-CLARK CORP	7,346	$963K	0.04%	-186	Timeline
MAINMAIN STR CAP CORP	16,428	$962K	0.04%	-5,129	Timeline
RGLDROYAL GOLD INC	7,140	$941K	0.04%	0	Timeline
MDTMEDTRONIC PLC	11,594	$926K	0.04%	+600	Timeline
SPGSIMON PPTY GROUP INC NEW	5,001	$861K	0.04%	-5,360	Timeline
HSYHERSHEY CO	5,045	$854K	0.04%	-108	Timeline
KHCKRAFT HEINZ CO	25,953	$797K	0.03%	-540,363	Timeline
PEPPEPSICO INC	5,116	$778K	0.03%	+37	Timeline
IBITISHARES BITCOIN TRUST ETF	14,622	$776K	0.03%	+189	Timeline
WELLS FARGO & COWELLS FARGO & CO	647	$773K	0.03%	-15
SLBSLB LIMITED	20,028	$768K	0.03%	-139	Timeline
FNDXSCHWAB STRATEGIC TR	32,240	$763K	0.03%	+21,243	Timeline
GEVGE VERNOVA INC	2,320	$763K	0.03%	0	Timeline
HEGDLISTED FDS TR	34,002	$762K	0.03%	-15,514	Timeline
IWVISHARES TR	2,240	$749K	0.03%	-150	Timeline
ORCLORACLE CORP	4,492	$748K	0.03%	-312	Timeline
BNYBANK OF NY MELLON CORP	8,706	$669K	0.03%	+7,547	Timeline
XLFSELECT SECTOR SPDR TR	13,581	$656K	0.03%	-3,932	Timeline
CCITIGROUP INC	9,210	$648K	0.03%	-2,670	Timeline
VUGVANGUARD INDEX FDS	1,538	$631K	0.03%	+45	Timeline
TAT&T INC	27,605	$629K	0.03%	+282	Timeline
GPCGENUINE PARTS CO	5,000	$584K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,747	$584K	0.02%	+2,603	Timeline
CTRACOTERRA ENERGY INC	22,394	$572K	0.02%	0	Timeline
MPCMARATHON PETE CORP	4,036	$563K	0.02%	+36	Timeline
PANWPALO ALTO NETWORKS INC	3,082	$561K	0.02%	+1,523	Timeline
MLPAGLOBAL X FDS	11,204	$554K	0.02%	-279	Timeline
BKRBAKER HUGHES COMPANY	13,424	$551K	0.02%	-548	Timeline
VTIVANGUARD INDEX FDS	1,825	$529K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,343	$526K	0.02%	-635	Timeline
XLVSELECT SECTOR SPDR TR	3,775	$519K	0.02%	-1,170	Timeline
GLDSPDR GOLD TR	2,137	$517K	0.02%	-280	Timeline
EXPEAGLE MATLS INC	2,080	$513K	0.02%	0	Timeline
WFCWELLS FARGO & CO	6,588	$463K	0.02%	-6,156	Timeline
AMATAPPLIED MATLS INC	2,775	$451K	0.02%	-62	Timeline
XLCSELECT SECTOR SPDR TR	4,391	$425K	0.02%	+569	Timeline
LRCXLAM RESEARCH CORP	5,670	$410K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,570	$401K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,821	$372K	0.02%	-675	Timeline
KRGKITE REALTY GROUP TRUST	14,205	$359K	0.02%	+2,980	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,300	$354K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	17,491	$345K	0.01%	+12,810	Timeline
PBAPEMBINA PIPELINE CORP	8,906	$329K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	22,868	$329K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	18,718	$324K	0.01%	+740	Timeline
NXPINXP SEMICONDUCTORS N V	1,549	$322K	0.01%	-90	Timeline
CMICUMMINS INC	900	$314K	0.01%	-773	Timeline
MCDMCDONALDS CORP	1,048	$304K	0.01%	-34	Timeline
BOKFBOK FINL CORP	2,854	$304K	0.01%	-1,382	Timeline
MDLZMONDELEZ INTL INC	5,054	$302K	0.01%	-64	Timeline
EQTEQT CORP	6,538	$301K	0.01%	0	Timeline
FLOTISHARES TR	5,774	$294K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	9,572	$292K	0.01%	+1,535	Timeline
ROKROCKWELL AUTOMATION INC	1,018	$291K	0.01%	+64	Timeline
SCHOSCHWAB STRATEGIC TR	11,970	$288K	0.01%	+5,985	Timeline
GLWCORNING INC	6,000	$285K	0.01%	-448	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,000	$285K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,519	$285K	0.01%	+676	Timeline
BKHBLACK HILLS CORP	4,828	$283K	0.01%	+4,500	Timeline
WYWEYERHAEUSER CO	10,000	$282K	0.01%	-122	Timeline
WCNWASTE CONNECTIONS INC	1,618	$278K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,103	$267K	0.01%	+504	Timeline
RTXRTX CORPORATION	2,298	$266K	0.01%	-323	Timeline
PGRPROGRESSIVE CORP	1,108	$265K	0.01%	-236	Timeline
IJHISHARES TR	4,230	$264K	0.01%	+130	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,785	$261K	0.01%	+7,530	Timeline
WHDCACTUS INC	4,460	$260K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,866	$257K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,824	$254K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,048	$253K	0.01%	+3,577	Timeline
ORLYOREILLY AUTOMOTIVE INC	212	$251K	0.01%	-9	Timeline
AEMAGNICO EAGLE MINES LTD	3,191	$250K	0.01%	0	Timeline
AGGISHARES TR	2,570	$249K	0.01%	-17	Timeline
STIPISHARES TR	2,474	$249K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,453	$247K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	506	$246K	0.01%	-6	Timeline
DEDEERE & CO	578	$245K	0.01%	+205	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,085	$244K	0.01%	0	Timeline
IWFISHARES TR	598	$240K	0.01%	-182	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,660	$235K	0.01%	0
RPMRPM INTL INC	1,893	$233K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,828	$222K	0.01%	-1,753	Timeline
BALLBALL CORP	4,000	$221K	0.01%	-41	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,976	$220K	0.01%	-1,663	Timeline
NEENEXTERA ENERGY INC	3,063	$220K	0.01%	-25	Timeline
WRBBERKLEY W R CORP	3,667	$215K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,000	$213K	0.01%	-1,010	Timeline
RYNRAYONIER INC	8,024	$209K	0.01%	0	Timeline
MMM3M CO	1,600	$207K	0.01%	0	Timeline
APHAMPHENOL CORP	2,943	$204K	0.01%	+495	Timeline
SPGIS&P GLOBAL INC	409	$204K	0.01%	+288	Timeline
ARANTERO RESOURCES CORP	5,665	$199K	0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	4,018	$198K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,600	$197K	0.01%	+1,274	Timeline
HRLHORMEL FOODS CORP	6,142	$193K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,508	$191K	0.01%	-900	Timeline
BEBLOOM ENERGY CORP	8,500	$189K	0.01%	-4,500	Timeline
FNVFRANCO NEV CORP	1,580	$186K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,360	$180K	0.01%	-38	Timeline
APAAPA CORPORATION	7,757	$179K	0.01%	0	Timeline
ZTSZOETIS INC	1,097	$179K	0.01%	-8	Timeline
MRSHMARSH & MCLENNAN COS INC	833	$177K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	20,968	$173K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,014	$173K	0.01%	+268	Timeline
CHRDCHORD ENERGY CORPORATION	1,466	$171K	0.01%	-132	Timeline
PSXPHILLIPS 66	1,477	$168K	0.01%	-1,143	Timeline
SCHVSCHWAB STRATEGIC TR	6,399	$167K	0.01%	+4,266	Timeline
NFLXNETFLIX INC.	186	$166K	0.01%	-8	Timeline
NOVNOV INC	11,300	$165K	0.01%	0	Timeline
RRCRANGE RES CORP	4,500	$162K	0.01%	0	Timeline
PFFDGLOBAL X FDS	8,214	$160K	0.01%	0	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	150,000	$147K	0.01%	0
TRGPTARGA RES CORP	822	$147K	0.01%	-370	Timeline
TSCOTRACTOR SUPPLY CO	2,675	$142K	0.01%	+2,154	Timeline
BBLUEA SERIES TRUST	10,817	$141K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	4,200	$140K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,000	$140K	0.01%	0	Timeline
GIBCGI INC	1,250	$137K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,000	$135K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,895	$134K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,360	$128K	0.01%	-3,113	Timeline
RACEFERRARI N V	300	$127K	0.01%	-500	Timeline
UNILEVER PLCUNILEVER PLC	2,203	$125K	0.01%	+492
ONBOLD NATL BANCORP IND	5,688	$123K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	3,424	$123K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	198	$113K	<0.01%	-14	Timeline
HPQHP INC	3,405	$111K	<0.01%	-6,325	Timeline
SUSUNCOR ENERGY INC NEW	3,110	$111K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,433	$108K	<0.01%	-1,632	Timeline
IJTISHARES TR	800	$108K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	2,450	$106K	<0.01%	-81	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,595	$105K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	7,600	$105K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	304	$104K	<0.01%	+34	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	456	$103K	<0.01%	0	Timeline
EEMISHARES TR	2,435	$102K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	5,359	$102K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,000	$101K	<0.01%	0	Timeline
NKENIKE INC	1,301	$98.4K	<0.01%	-87	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,000	$98.1K	<0.01%	0
GSYINVESCO ACTIVELY MANAGED EXC	1,939	$97.2K	<0.01%	0	Timeline
AAALCOA CORP	2,567	$97K	<0.01%	0	Timeline
DEODIAGEO PLC	758	$96.4K	<0.01%	+188	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,227	$95.9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	481	$95K	<0.01%	+281	Timeline
CYTKCYTOKINETICS INC	2,000	$94.1K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	3,275	$92.8K	<0.01%	0	Timeline
ENBENBRIDGE INC	2,170	$92.1K	<0.01%	-114	Timeline
SPMOINVESCO EXCH TRADED FD TR II	967	$91.9K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	258	$90.8K	<0.01%	+155	Timeline
XLRESELECT SECTOR SPDR TR	2,200	$89.5K	<0.01%	+12	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	7,000	$89K	<0.01%	-1,000	Timeline
ARCCARES CAPITAL CORP	3,998	$87.5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4,767	$85.8K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	6,160	$83.8K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	555	$82.7K	<0.01%	+256	Timeline
PUMPPROPETRO HLDG CORP	8,595	$80.2K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,073	$79.9K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	8,775	$79.9K	<0.01%	0
KIMKIMCO REALTY CORP	3,408	$79.8K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	514	$79.5K	<0.01%	-22	Timeline
IQVIQVIA HLDGS INC	401	$78.8K	<0.01%	+138	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,165	$76.6K	<0.01%	0	Timeline
EEMVISHARES INC	1,320	$76.5K	<0.01%	-100	Timeline
XLBSELECT SECTOR SPDR TR	903	$76K	<0.01%	-947	Timeline
MSIMOTOROLA SOLUTIONS INC	154	$71.2K	<0.01%	+17	Timeline
URIUNITED RENTALS INC	100	$70.4K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	628	$69.7K	<0.01%	-963	Timeline
DHRDANAHER CORP DEL	294	$67.5K	<0.01%	+120	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	518	$66.7K	<0.01%	+243	Timeline
EXEEXPAND ENERGY CORPORATION	653	$65K	<0.01%	+632	Timeline
HPHELMERICH & PAYNE INC	2,000	$64K	<0.01%	0	Timeline
IWLISHARES TR	438	$63.4K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	500	$61.3K	<0.01%	-75	Timeline
SIISPROTT INC	1,450	$61.1K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,400	$61.1K	<0.01%	-2,400	Timeline
HTGCHERCULES CAPITAL INC	3,000	$60.3K	<0.01%	0	Timeline
PTCPTC INC	326	$59.9K	<0.01%	+151	Timeline
PNCPNC FINL SVCS GROUP INC	307	$59.2K	<0.01%	0	Timeline
IVWISHARES TR	576	$58.5K	<0.01%	-28	Timeline
IYRISHARES TR	615	$57.2K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	707	$56.8K	<0.01%	+7	Timeline
TAPMOLSON COORS BEVERAGE CO	989	$56.7K	<0.01%	0	Timeline
FTNTFORTINET INC	600	$56.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,155	$56.4K	<0.01%	0	Timeline
PPGPPG INDS INC	470	$56.1K	<0.01%	-19	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	469	$56K	<0.01%	+391	Timeline
DGRWWISDOMTREE TR	689	$55.8K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,128	$55.3K	<0.01%	+23	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,700	$55.3K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	564	$55K	<0.01%	0	Timeline
UNPUNION PAC CORP	237	$54K	<0.01%	-290	Timeline
VTVVANGUARD INDEX FDS	316	$53.5K	<0.01%	new	Timeline
BABOEING CO	300	$53.1K	<0.01%	-1,113	Timeline
RWLINVESCO EXCH TRADED FD TR II	539	$52.8K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	203	$52.7K	<0.01%	0	Timeline
SHYISHARES TR	640	$52.5K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	2,000	$52.2K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,510	$51.9K	<0.01%	-197
SBUXSTARBUCKS CORP	562	$51.3K	<0.01%	-132	Timeline
AMKRAMKOR TECHNOLOGY INC	1,993	$51.2K	<0.01%	0	Timeline
KLACKLA CORP	81	$51K	<0.01%	-31,039	Timeline
VVVANGUARD INDEX FDS	189	$51K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	237	$49.8K	<0.01%	-310	Timeline
TRPTC ENERGY CORP	1,050	$48.9K	<0.01%	-76	Timeline
AMDADVANCED MICRO DEVICES INC	397	$48K	<0.01%	-68	Timeline
IWBISHARES TR	145	$46.7K	<0.01%	0	Timeline
CBCHUBB LIMITED	168	$46.4K	<0.01%	-30	Timeline
LWLAMB WESTON HLDGS INC	683	$45.6K	<0.01%	0	Timeline
IAIISHARES TR	316	$45.5K	<0.01%	new	Timeline
OEFISHARES TR	154	$44.5K	<0.01%	+140	Timeline
ITWILLINOIS TOOL WKS INC	171	$43.4K	<0.01%	-22	Timeline
MPLXMPLX LP	900	$43.1K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	481	$42.9K	<0.01%	0	Timeline
IWYISHARES TR	181	$42.6K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	3,500	$42.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	380	$42K	<0.01%	+179	Timeline
ESGVVANGUARD WORLD FD	400	$42K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,473	$40.7K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	180	$39.8K	<0.01%	0	Timeline
AONAON PLC	110	$39.5K	<0.01%	+81	Timeline
CMACOMERICA INC	637	$39.4K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	1,300	$39.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,000	$39.2K	<0.01%	-5,949	Timeline
CWISPDR INDEX SHS FDS	1,397	$39K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	3,400	$38.8K	<0.01%	0	Timeline
RELXRELX PLC	835	$37.9K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	260	$37.5K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,850	$37.4K	<0.01%	0	Timeline
IGMISHARES TR	360	$36.8K	<0.01%	new	Timeline
SUSAISHARES TR	300	$36.5K	<0.01%	0	Timeline
IAKISHARES TR	285	$36K	<0.01%	new	Timeline
WSRWHITESTONE REIT	2,538	$36K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	331	$35.7K	<0.01%	+257	Timeline
KRBNKRANESHARES TRUST	1,207	$35.4K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	75	$35.2K	<0.01%	-55	Timeline
IWDISHARES TR	188	$34.8K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61	$34.7K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,081	$34.3K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	79	$33.5K	<0.01%	0	Timeline
SGOVISHARES TR	330	$33.1K	<0.01%	-1,175	Timeline
PPLPPL CORP	1,000	$32.5K	<0.01%	-64	Timeline
DOWDOW HLDGS INC	804	$32.3K	<0.01%	-165	Timeline
NZFNUVEEN MUN CR INCOME FD	2,633	$32K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	635	$31.7K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,000	$31.5K	<0.01%	0
OTTROTTER TAIL CORP	426	$31.5K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	960	$30.8K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	640	$30.6K	<0.01%	0	Timeline
BPBP PLC	1,025	$30.3K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	672	$30.2K	<0.01%	-1,577	Timeline
DXJWISDOMTREE TR	272	$30K	<0.01%	new	Timeline
IOOISHARES TR	266	$26.8K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	631	$26.7K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,426	$26.5K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	21,775	$25.7K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	372	$25.6K	<0.01%	0	Timeline
IDAIDACORP INC	232	$25.4K	<0.01%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	290	$25K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	337	$24.2K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,550	$24.1K	<0.01%	0	Timeline
SITCSITE CTRS CORP	1,536	$23.5K	<0.01%	0	Timeline
SNASNAP ON INC	69	$23.4K	<0.01%	-10	Timeline
CFRCULLEN FROST BANKERS INC	174	$23.4K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	300	$23K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	220	$23K	<0.01%	0	Timeline
YUMYUM BRANDS INC	170	$22.8K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	702	$22.7K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	177	$22.6K	<0.01%	-74	Timeline
CTVACORTEVA INC	392	$22.3K	<0.01%	-53	Timeline
PPAINVESCO EXCHANGE TRADED FD T	194	$22.3K	<0.01%	new	Timeline
IVLUISHARES TR	815	$22.1K	<0.01%	-50	Timeline
IRMIRON MTN INC DEL	205	$21.5K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,500	$21.5K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,835	$20.5K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	409	$20.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	67	$20.1K	<0.01%	+17	Timeline
DGDOLLAR GEN CORP	265	$20.1K	<0.01%	-507	Timeline
FNDASCHWAB STRATEGIC TR	666	$19.8K	<0.01%	+333	Timeline
USBUS BANCORP	407	$19.5K	<0.01%	-191	Timeline
BLDTOPBUILD COR	61	$19K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	611	$18.9K	<0.01%	+291	Timeline
TMDXTRANSMEDICS GROUP INC	300	$18.7K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	46,600	$18.6K	<0.01%	+32,500
GILDGILEAD SCIENCES INC	187	$17.3K	<0.01%	+2	Timeline
HDBHDFC BANK LTD	266	$17K	<0.01%	new	Timeline
TPRTAPESTRY INC	257	$16.8K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	325	$16.7K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	70	$16.4K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	4,200	$16.1K	<0.01%	-4,200	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	208	$16K	<0.01%	new	Timeline
GMGENERAL MTRS CO	300	$16K	<0.01%	-217	Timeline
DVYISHARES TR	120	$15.8K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	56	$15.7K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,850	$15.6K	<0.01%	0	Timeline
ALEALLETE INC	240	$15.6K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	83	$15.5K	<0.01%	0	Timeline
TMUST-MOBILE US INC	70	$15.5K	<0.01%	-72	Timeline
ARGXARGENX SE	25	$15.4K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	585	$15.1K	<0.01%	+295	Timeline
CLXCLOROX CO DEL	93	$15.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$15.1K	<0.01%	-1,800	Timeline
WECWEC ENERGY GROUP INC	158	$14.9K	<0.01%	-17	Timeline
WALWESTERN ALLIANCE BANCORP	170	$14.2K	<0.01%	0	Timeline
CPAYCORPAY INC	41	$13.9K	<0.01%	new	Timeline
SJBPROSHARES TR	850	$13.7K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	239	$13.7K	<0.01%	+226	Timeline
ILMNILLUMINA INC	99	$13.2K	<0.01%	0	Timeline
NSPINSPERITY INC	170	$13.2K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74	$13K	<0.01%	-136	Timeline
PYPLPAYPAL HLDGS INC	148	$12.6K	<0.01%	-3,278	Timeline
MLPXGLOBAL X FDS	208	$12.6K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	315	$11.9K	<0.01%	0	Timeline
IAGIAMGOLD CORP	2,300	$11.9K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	396	$11.8K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	88	$11.8K	<0.01%	-17	Timeline
KGCKINROSS GOLD CORP	1,225	$11.4K	<0.01%	0	Timeline
IWMISHARES TR	50	$11K	<0.01%	-163	Timeline
APPNAPPIAN CORP	322	$10.6K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	35	$10.5K	<0.01%	-21	Timeline
SCHXSCHWAB STRATEGIC TR	450	$10.4K	<0.01%	-440	Timeline
PFFISHARES TR	322	$10.1K	<0.01%	-22	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,000	$10.1K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	125	$10.1K	<0.01%	0	Timeline
IAUISHARES GOLD TR	201	$9.95K	<0.01%	0	Timeline
IJRISHARES TR	86	$9.91K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	312	$9.78K	<0.01%	new	Timeline
SCISERVICE CORP INTL	122	$9.74K	<0.01%	0	Timeline
STESTERIS PLC	47	$9.66K	<0.01%	-17	Timeline
ONON SEMICONDUCTOR CORP	153	$9.65K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	572	$8.92K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$8.05K	<0.01%	0	Timeline
NUENUCOR CORP	69	$8.05K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	23	$7.82K	<0.01%	-18	Timeline
PXHINVESCO EXCH TRADED FD TR II	380	$7.78K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	91	$7.7K	<0.01%	-1,900	Timeline
FCXFREEPORT MCMORAN INC	202	$7.69K	<0.01%	-397	Timeline
OGNORGANON & CO	510	$7.61K	<0.01%	-35	Timeline
GWXSPDR INDEX SHS FDS	243	$7.53K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	309	$7.19K	<0.01%	0	Timeline
EZUISHARES INC	151	$7.13K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	82	$7.06K	<0.01%	new	Timeline
MSTRSTRATEGY INC	24	$6.95K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	35	$6.94K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	100	$6.61K	<0.01%	-50	Timeline
SDYSPDR SERIES TRUST	48	$6.34K	<0.01%	-221	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30	$6.31K	<0.01%	-17	Timeline
VGTVANGUARD WORLD FD	10	$6.22K	<0.01%	0	Timeline
BLKBLACKROCK INC	6	$6.15K	<0.01%	new	Timeline
GSKGSK PLC	180	$6.09K	<0.01%	0	Timeline
TGTTARGET CORP	44	$5.95K	<0.01%	-80	Timeline
UBERUBER TECHNOLOGIES INC	97	$5.85K	<0.01%	-1,444	Timeline
GGGGRACO INC	69	$5.82K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55	$5.81K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	539	$5.51K	<0.01%	0	Timeline
BGSB & G FOODS INC	800	$5.51K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$5.25K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	13	$5.24K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	41	$5.17K	<0.01%	-142	Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	-2	Timeline
OREALTY INCOME CORP	94	$5.02K	<0.01%	+20	Timeline
SOBOSOUTH BOW CORP	210	$4.95K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	59	$4.79K	<0.01%	-867	Timeline
XOPSPDR SERIES TRUST	36	$4.77K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	220	$4.63K	<0.01%	0	Timeline
IEFAISHARES TR	62	$4.36K	<0.01%	-225	Timeline
OIHVANECK ETF TRUST	15	$4.07K	<0.01%	0	Timeline
NTRNUTRIEN LTD	85	$3.8K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.65K	<0.01%	-107	Timeline
ETNEATON CORP PLC	11	$3.65K	<0.01%	-56	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,600	$5.04M	-400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,800	$1.64M	0
NVDANVIDIA CORPORATION COM	call	100	$13.4K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,299	$1.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	575	$469K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,001	$346K	shares
INVXINNOVEX INTERNATIONAL INC	21,668	$318K	shares
EBAYEBAY INC.	3,146	$205K	shares
CARRCARRIER GLOBAL CORPORATION	1,451	$117K	shares
SPTMSPDR SERIES TRUST	1,518	$106K	shares
JGROJ P MORGAN EXCHANGE TRADED F	1,378	$106K	shares
GNRCGENERAC HLDGS INC	585	$92.9K	shares
BXPBXP INC	1,090	$88.8K	shares
PAVEGLOBAL X FDS	2,054	$84.5K	shares
STLASTELLANTIS N.V	6,000	$84.3K	shares
MUMICRON TECHNOLOGY INC	650	$67.4K	shares
DELLDELL TECHNOLOGIES INC	525	$62.2K	shares
GSLCGOLDMAN SACHS ETF TR	526	$59.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,548	$53.7K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,473	$48.1K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	2,500	$39.6K	shares
EWJISHARES INC	413	$29.5K	shares
TDIVFIRST TR EXCHANGE TRADED FD	350	$28.1K	shares
RLIRLI CORP	175	$27.1K	shares
DDOMINION ENERGY INC	464	$26.8K	shares
FISVFISERV INC	134	$24.1K	shares
NOBLPROSHARES TR	225	$24K	shares
RGENREPLIGEN CORP	143	$21.3K	shares
ELLAUDER ESTEE COS INC	191	$19K	shares
UBSUBS GROUP AG	572	$17.7K	shares
WDAYWORKDAY INC	57	$13.9K	shares
GWWWW GRAINGER INC	12	$12.5K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	135	$12K	shares
MTDMETTLER TOLEDO INTERNATIONAL	8	$12K	shares
TROWPRICE T ROWE GROUP INC	110	$12K	shares
BLACKROCK INCBLACKROCK INC	12	$11.4K	shares
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,166	$10.7K	shares
GISGENERAL MILLS INC	132	$9.75K	shares
BSXBOSTON SCIENTIFIC CORP	114	$9.55K	shares
REGNREGENERON PHARMACEUTICALS	9	$9.46K	shares
METMETLIFE INC	113	$9.32K	shares
THCTENET HEALTHCARE CORP	51	$8.48K	shares
NTRSNORTHERN TR CORP	93	$8.37K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	7,201	$8.14K	shares
CORCENCORA INC	35	$7.88K	shares
IWRISHARES TR	88	$7.76K	shares
PIIPOLARIS INC	93	$7.74K	shares
RRXREGAL REXNORD CORPORATION	39	$6.47K	shares
BABAALIBABA GROUP HLDG LTD	60	$6.37K	shares
OCOWENS CORNING NEW	36	$6.36K	shares
COFCAPITAL ONE FINL CORP	42	$6.29K	shares
FSLRFIRST SOLAR INC	25	$6.24K	shares
XYLXYLEM INC	46	$6.21K	shares
ALLALLSTATE CORP	32	$6.07K	shares
ARLOARLO TECHNOLOGIES INC	494	$5.98K	shares
DECKDECKERS OUTDOOR CORP	36	$5.74K	shares
ECLECOLAB INC	22	$5.62K	shares
CAGCONAGRA BRANDS INC	172	$5.59K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86	$5.56K	shares
EAELECTRONIC ARTS INC	38	$5.45K	shares
CIENCIENA CORP	88	$5.42K	shares
JCIJOHNSON CONTROLS INTERNATION	69	$5.36K	shares
HOLXHOLOGIC INC	64	$5.21K	shares
WSTWEST PHARMACEUTICAL SVSC INC	17	$5.1K	shares
SYFSYNCHRONY FINANCIAL	100	$4.99K	shares
SAIASAIA INC	11	$4.81K	shares
SOSOUTHERN CO	51	$4.6K	shares
IDXXIDEXX LABS INC	9	$4.55K	shares
CHTRCHARTER COMMUNICATIONS INC	14	$4.54K	shares
PNFPPINNACLE FINANCIAL PARTNERS	46	$4.51K	shares
AVTRAVANTOR INC	173	$4.48K	shares
MAAMID-AMER APT CMNTYS INC	28	$4.45K	shares
HUMHUMANA INC	14	$4.43K	shares
EQWLINVESCO EXCHANGE TRADED FD T	42	$4.3K	shares
EXPEEXPEDIA GROUP INC	29	$4.29K	shares
AWKAMERICAN WTR WKS CO INC NEW	29	$4.24K	shares
LFUSLITTELFUSE INC	15	$3.98K	shares
AIZASSURANT INC	20	$3.98K	shares
NGGNATIONAL GRID PLC	57	$3.97K	shares
LYBLYONDELLBASELL INDUSTRIES NV	41	$3.93K	shares
GTESGATES INDL CORP PLC	224	$3.93K	shares
ADSKAUTODESK INC	14	$3.86K	shares
AEPAMERICAN ELEC PWR CO INC	36	$3.69K	shares
AEEAMEREN CORP	42	$3.67K	shares
CMSCMS ENERGY CORP	52	$3.67K	shares
BBYBEST BUY INC	34	$3.51K	shares
EWEDWARDS LIFESCIENCES CORP	53	$3.5K	shares
FISFIDELITY NATL INFORMATION SV	41	$3.43K	shares
AMTMAMENTUM HOLDINGS INC	105	$3.39K	shares
BWABORGWARNER INC	93	$3.38K	shares
PAYXPAYCHEX INC	25	$3.35K	shares
ASMLASML HLDG NV	4	$3.33K	shares
TRVTRAVELERS COMPANIES INC	14	$3.28K	shares
DGXQUEST DIAGNOSTICS INC	21	$3.26K	shares
HBANHUNTINGTON BANCSHARES INC	219	$3.22K	shares
AZOAUTOZONE INC	1	$3.15K	shares
APTIV PLCAPTIV PLC	43	$3.1K	shares
HOGHARLEY DAVIDSON INC	79	$3.04K	shares
VMCVULCAN MATLS CO	12	$3.01K	shares
BAXBAXTER INTL INC	79	$3K	shares
CMCANADIAN IMPERIAL BANK OF CO	48	$2.94K	shares
PVHPVH CORPORATION	29	$2.92K	shares
COLMCOLUMBIA SPORTSWEAR CO	35	$2.91K	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 0001056859-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC