Clark Capital Management Group, Inc.

13F filer, CIK 1352187, PHILADELPHIA, PA

Clark Capital Management Group, Inc. reported $14,299,799,490 across 413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.81% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002780

Period: 2024-12-31
Reported value: $14.3B
Holdings: 413
Top 10 weight: 31.81%
New: 63
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+3,611,863	$317M
IWYnew	+816,710	$192M
BLKnew	+133,068	$136M
XMMOnew	+1,062,687	$131M
NTAPadded	+880,406	$102M

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
IVVreduced	-356,727	-$210M
IWXexited	-2,150,162	-$175M
HYGreduced	-1,817,138	-$143M
SPYVreduced	-2,589,665	-$132M
HDVexited	-1,088,717	-$128M

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 0001398344-25-002780, largest first. % of portfolio is the value over $14,299,799,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	22,673,374	$1.78B	12.47%	-1,817,138	Timeline
JNKSPDR SERIES TRUST	5,483,446	$524M	3.66%	+28,881	Timeline
SPYMSPDR SERIES TRUST	7,116,129	$491M	3.43%	+689,476	Timeline
AAPLAPPLE INC	1,344,854	$337M	2.36%	-31,596	Timeline
SPYGSPDR SERIES TRUST	3,614,288	$318M	2.22%	+3,611,863	Timeline
NVDANVIDIA CORPORATION	1,767,233	$237M	1.66%	+32,394	Timeline
MSFTMICROSOFT CORP	562,750	$237M	1.66%	-3,274	Timeline
GOOGLALPHABET INC	1,164,638	$220M	1.54%	+288,369	Timeline
IJRISHARES TR	1,747,388	$201M	1.41%	+219,758	Timeline
IXUSISHARES TR	3,033,635	$201M	1.4%	-526,167	Timeline
IWYISHARES TR	816,710	$192M	1.34%	new	Timeline
AXPAMERICAN EXPRESS CO	579,142	$172M	1.2%	+7,528	Timeline
AVGOBROADCOM INC	725,120	$168M	1.18%	-156,929	Timeline
JPMJPMORGAN CHASE & CO	688,079	$165M	1.15%	-68,727	Timeline
CBCHUBB LIMITED	534,801	$148M	1.03%	+92,686	Timeline
PNRPENTAIR PLC	1,448,601	$146M	1.02%	+14,285	Timeline
PHPARKER-HANNIFIN CORP	221,466	$141M	0.99%	-58,300	Timeline
AMZNAMAZON COM INC	634,276	$139M	0.97%	+137,492	Timeline
METAMETA PLATFORMS INC	235,392	$138M	0.96%	+12,972	Timeline
BLKBLACKROCK INC	133,068	$136M	0.95%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,062,687	$131M	0.92%	new	Timeline
AIZASSURANT INC	607,458	$130M	0.91%	+7,211	Timeline
VVISA INC	382,018	$121M	0.84%	+31,767	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,243,203	$118M	0.83%	-694,029	Timeline
MSMORGAN STANLEY	934,926	$118M	0.82%	+99,530	Timeline
XOMEXXON MOBIL CORP	1,076,105	$116M	0.81%	-18,009	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	580,926	$115M	0.8%	+1,908	Timeline
UNHUNITEDHEALTH GROUP INC	224,207	$113M	0.79%	-13,619	Timeline
NEENEXTERA ENERGY INC	1,533,031	$110M	0.77%	-13,395	Timeline
NTAPNETAPP INC	895,435	$104M	0.73%	+880,406	Timeline
CSCOCISCO SYS INC	1,652,111	$97.8M	0.68%	+933,859	Timeline
GSGOLDMAN SACHS GROUP INC	170,096	$97.4M	0.68%	+1,523	Timeline
EMEEMCOR GROUP INC	209,476	$95.1M	0.66%	-20,354	Timeline
WFCWELLS FARGO & CO	1,352,433	$95M	0.66%	+4,681	Timeline
LINLINDE PLC	221,103	$92.6M	0.65%	-4,276	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,384,308	$92.5M	0.65%	+1,355,287	Timeline
FITBFIFTH THIRD BANCORP	2,161,276	$91.4M	0.64%	+18,730	Timeline
CRHCRH PLC	980,396	$90.7M	0.63%	+13,081	Timeline
VSSVANGUARD INTL EQUITY INDEX F	791,458	$90.6M	0.63%	-108,922	Timeline
BACBANK OF AMER CORP	2,057,093	$90.4M	0.63%	+23,906	Timeline
NVTNVENT ELEC PLC	1,310,242	$89.3M	0.62%	-801,019	Timeline
AFLAFLAC INC	860,462	$89M	0.62%	+2,701	Timeline
OMCOMNICOM GROUP INC	1,031,936	$88.8M	0.62%	-164,624	Timeline
LLYELI LILLY & CO	111,241	$85.9M	0.6%	-14,168	Timeline
SOSOUTHERN CO	1,028,945	$84.7M	0.59%	+10,388	Timeline
PHMPULTE GROUP INC	766,261	$83.4M	0.58%	+3,034	Timeline
SCHGSCHWAB STRATEGIC TR	2,978,909	$83M	0.58%	+2,259,248	Timeline
WMTWALMART INC	877,109	$79.2M	0.55%	+10,070	Timeline
DKSDICKS SPORTING GOODS INC	336,295	$77M	0.54%	+2,228	Timeline
PLDPROLOGIS INC.	720,462	$76.2M	0.53%	-33,372	Timeline
USHYISHARES TR	2,058,308	$75.7M	0.53%	-3,241,692	Timeline
SJNKSPDR SERIES TRUST	2,990,107	$75.5M	0.53%	+110,349	Timeline
FTVFORTIVE CORP	1,004,143	$75.3M	0.53%	-9,406	Timeline
PGPROCTER & GAMBLE CO	448,981	$75.3M	0.53%	+5,746	Timeline
CWCURTISS WRIGHT CORP	201,075	$71.4M	0.5%	+1,651	Timeline
FRTFEDERAL RLTY INVT TR NEW	632,589	$70.8M	0.5%	-170,954	Timeline
FISVFISERV INC	344,602	$70.8M	0.5%	+1,557	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	225,667	$70.7M	0.49%	+3,325	Timeline
SYKSTRYKER CORPORATION	193,923	$69.8M	0.49%	+2,478	Timeline
RYROYAL BK CDA	561,637	$67.7M	0.47%	+8,435	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	189,341	$66.8M	0.47%	+7,053	Timeline
MCKMCKESSON CORP	117,035	$66.7M	0.47%	+1,481	Timeline
ESIELEMENT SOLUTIONS INC	2,593,243	$65.9M	0.46%	+61,957	Timeline
NICENICE LTD	386,767	$65.7M	0.46%	-7,703	Timeline
WMBWILLIAMS COS INC	1,174,898	$63.6M	0.44%	+13,235	Timeline
GEGE AEROSPACE	378,598	$63.1M	0.44%	+1,276	Timeline
ENSGENSIGN GROUP INC	461,353	$61.3M	0.43%	+19,821	Timeline
SPGIS&P GLOBAL INC	122,953	$61.2M	0.43%	-830	Timeline
DOCUDOCUSIGN INC	678,466	$61M	0.43%	+233,911	Timeline
OSISOSI SYSTEMS INC	362,712	$60.7M	0.42%	+59,690	Timeline
AYIACUITY INC	206,520	$60.3M	0.42%	+30,688	Timeline
JHGJANUS HENDERSON GROUP PLC	1,417,803	$60.3M	0.42%	+14,448	Timeline
JNJJOHNSON & JOHNSON	409,044	$59.2M	0.41%	-67,555	Timeline
ANETARISTA NETWORKS INC	526,737	$58.2M	0.41%	new	Timeline
CVXCHEVRON CORPORATION	392,529	$56.9M	0.4%	-19,464	Timeline
PMPHILIP MORRIS INTL INC	472,107	$56.8M	0.4%	+9,645	Timeline
AONAON PLC	157,625	$56.6M	0.4%	+152,947	Timeline
CLSCELESTICA INC	605,719	$55.9M	0.39%	-132,893	Timeline
CSXCSX CORP	1,729,769	$55.8M	0.39%	-83,116	Timeline
LULULULULEMON ATHLETICA INC	145,550	$55.7M	0.39%	+47,043	Timeline
OCOWENS CORNING NEW	323,972	$55.2M	0.39%	+13,043	Timeline
RLRALPH LAUREN CORP	237,452	$54.8M	0.38%	+3,787	Timeline
NVSNOVARTIS AG	556,302	$54.1M	0.38%	-16,463	Timeline
CORCENCORA INC	238,367	$53.6M	0.37%	+66,743	Timeline
BMYBRISTOL-MYERS SQUIBB CO	943,058	$53.3M	0.37%	+105,340	Timeline
KOCOCA COLA CO	848,868	$52.9M	0.37%	+204,681	Timeline
DHRDANAHER CORP DEL	230,168	$52.8M	0.37%	-5,857	Timeline
DECKDECKERS OUTDOOR CORP	255,837	$52M	0.36%	+244,492	Timeline
JDJD.COM INC	1,474,485	$51.1M	0.36%	+513,667	Timeline
TAT&T INC	2,238,876	$51M	0.36%	+22,951	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,230,817	$50.8M	0.36%	-217,869	Timeline
FNFABRINET	226,386	$49.8M	0.35%	+52,804	Timeline
WMWASTE MGMT INC DEL	243,847	$49.2M	0.34%	+101,794	Timeline
DISDISNEY WALT CO	433,251	$48.2M	0.34%	+2,196	Timeline
BXPBXP INC	642,008	$47.7M	0.33%	new	Timeline
PYPLPAYPAL HLDGS INC	558,690	$47.7M	0.33%	+7,315	Timeline
DUKDUKE ENERGY CORP NEW	435,059	$46.9M	0.33%	-7,256	Timeline
IHGINTERCONTINENTAL HOTELS GROU	373,139	$46.6M	0.33%	+6,709	Timeline
MCDMCDONALDS CORP	160,075	$46.4M	0.32%	+1,398	Timeline
TMHCTAYLOR MORRISON HOME CORP	751,368	$46M	0.32%	+73,215	Timeline
SNASNAP ON INC	134,941	$45.8M	0.32%	+37,087	Timeline
ADPAUTOMATIC DATA PROCESSING IN	154,754	$45.3M	0.32%	+221	Timeline
ACGLARCH CAP GROUP LTD	489,117	$45.2M	0.32%	-223,995	Timeline
EWBCEAST WEST BANCORP INC	466,814	$44.7M	0.31%	+126,206	Timeline
GMGENERAL MTRS CO	838,991	$44.7M	0.31%	+3,287	Timeline
AJGGALLAGHER ARTHUR J & CO	155,337	$44.1M	0.31%	+124	Timeline
NGGNATIONAL GRID PLC	711,622	$42.3M	0.3%	-33,444	Timeline
BRXBRIXMOR PPTY GROUP INC	1,516,041	$42.2M	0.3%	+1,216,548	Timeline
GDGENERAL DYNAMICS CORP	160,048	$42.2M	0.29%	+456	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	547,498	$42.1M	0.29%	+3,728	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	223,796	$41.8M	0.29%	-170,338	Timeline
CBOECBOE GLOBAL MKTS INC	211,940	$41.4M	0.29%	+54,825	Timeline
CTRACOTERRA ENERGY INC	1,615,794	$41.3M	0.29%	+519,670	Timeline
CTASCINTAS CORP	222,513	$40.7M	0.28%	+2,494	Timeline
HRBBLOCK H & R INC	764,320	$40.4M	0.28%	+5,607	Timeline
BABAALIBABA GROUP HLDG LTD	474,003	$40.2M	0.28%	-29,127	Timeline
AERAERCAP HOLDINGS NV	407,373	$39M	0.27%	+6,230	Timeline
VZVERIZON COMMUNICATIONS INC	955,648	$38.2M	0.27%	+4,107	Timeline
MRKMERCK & CO INC	381,636	$38M	0.27%	-267,827	Timeline
TXNTEXAS INSTRS INC	198,818	$37.3M	0.26%	+752	Timeline
FNDXSCHWAB STRATEGIC TR	1,517,355	$35.9M	0.25%	+1,027,318	Timeline
SHELSHELL PLC	556,239	$34.8M	0.24%	+552,412	Timeline
MDTMEDTRONIC PLC	431,126	$34.4M	0.24%	new	Timeline
LOGILOGITECH INTL S A	415,617	$34.2M	0.24%	-12,282	Timeline
UHSUNIVERSAL HLTH SVCS INC	190,047	$34.1M	0.24%	-325	Timeline
CMCSACOMCAST CORP NEW	903,134	$33.9M	0.24%	-55,435	Timeline
FOXAFOX CORP	696,726	$33.8M	0.24%	+26,830	Timeline
TSLATESLA INC	81,218	$32.8M	0.23%	+63,575	Timeline
SPYVSPDR SERIES TRUST	621,372	$31.8M	0.22%	-2,589,665	Timeline
ACWXISHARES TR	590,275	$30.8M	0.22%	new	Timeline
AMATAPPLIED MATLS INC	178,762	$29.1M	0.2%	-333,618	Timeline
TAPMOLSON COORS BEVERAGE CO	492,334	$28.2M	0.2%	+48,819	Timeline
EXPEAGLE MATLS INC	111,202	$27.4M	0.19%	-66,312	Timeline
ENBENBRIDGE INC	645,329	$27.4M	0.19%	+4,840	Timeline
NVONOVO-NORDISK A S	315,892	$27.2M	0.19%	-205,426	Timeline
TMTOYOTA MOTOR CORP	138,748	$27M	0.19%	-4,502	Timeline
COPCONOCOPHILLIPS	261,989	$26M	0.18%	-10,693	Timeline
STZCONSTELLATION BRANDS INC	113,852	$25.2M	0.18%	-33,729	Timeline
PBRPETROLEO BRASILEIRO S A	1,929,690	$24.8M	0.17%	-791,905	Timeline
UBERUBER TECHNOLOGIES INC	402,522	$24.3M	0.17%	+399,008	Timeline
SMSM ENERGY COMPANY	624,869	$24.2M	0.17%	-175,164	Timeline
SUSUNCOR ENERGY INC NEW	655,174	$23.4M	0.16%	-21,166	Timeline
GSKGSK PLC	657,451	$22.2M	0.16%	-623,938	Timeline
SPLVINVESCO EXCH TRADED FD TR II	314,339	$22M	0.15%	+2,153	Timeline
ICLRICON PUB LTD CO	103,318	$21.7M	0.15%	-56,858	Timeline
COWZPACER FDS TR	362,086	$20.5M	0.14%	+11,383	Timeline
SPIBSPDR SERIES TRUST	581,214	$19M	0.13%	-288,327	Timeline
MDYVSPDR SERIES TRUST	190,115	$15.2M	0.11%	+9,946	Timeline
LQDISHARES TR	142,575	$15.2M	0.11%	new	Timeline
MDYGSPDR SERIES TRUST	169,663	$14.7M	0.1%	+5,509	Timeline
IWVISHARES TR	40,212	$13.4M	0.09%	new	Timeline
MINTPIMCO ETF TR	130,049	$13M	0.09%	+37,295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	256,501	$12.9M	0.09%	+38,956	Timeline
SFMSPROUTS FMRS MKT INC	100,165	$12.7M	0.09%	+24,364	Timeline
ALSNALLISON TRANSMISSION HLDGS I	114,738	$12.4M	0.09%	+26,910	Timeline
IVVISHARES TR	19,881	$11.7M	0.08%	-356,727	Timeline
STRLSTERLING INFRASTRUCTURE INC	68,793	$11.6M	0.08%	+18,965	Timeline
TLTISHARES TR	112,798	$9.85M	0.07%	+92,090	Timeline
VOOVANGUARD INDEX FDS	17,813	$9.6M	0.07%	+1,094	Timeline
CRMSALESFORCE INC	27,018	$9.03M	0.06%	+3,185	Timeline
IWOISHARES TR	29,828	$8.59M	0.06%	+1,007	Timeline
HALOHALOZYME THERAPEUTICS INC	178,827	$8.55M	0.06%	+41,655	Timeline
VCTRVICTORY CAP HLDGS INC DEL	129,331	$8.47M	0.06%	+65,635	Timeline
NEARISHARES U S ETF TR	165,639	$8.36M	0.06%	new	Timeline
IDAIDACORP INC	74,966	$8.19M	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	63,172	$7.88M	0.06%	+15,930	Timeline
BRCBRADY CORP	104,437	$7.71M	0.05%	new	Timeline
PRDOPERDOCEO ED CORP	286,192	$7.58M	0.05%	+83,997	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	77,379	$7.43M	0.05%	+22,367
GEVGE VERNOVA INC	22,507	$7.4M	0.05%	+3,742	Timeline
TRMKTRUSTMARK CORP	204,523	$7.23M	0.05%	+48,139	Timeline
ITMVANECK ETF TRUST	151,527	$6.99M	0.05%	+4,274	Timeline
TILEINTERFACE INC	285,015	$6.94M	0.05%	+184,070	Timeline
HURNHURON CONSULTING GROUP INC	55,845	$6.94M	0.05%	+16,660	Timeline
IWFISHARES TR	17,129	$6.88M	0.05%	-5,699	Timeline
EVTCEVERTEC INC	196,836	$6.8M	0.05%	+44,936	Timeline
VITLVITAL FARMS INC	175,933	$6.63M	0.05%	+125,988	Timeline
NFLXNETFLIX INC.	7,278	$6.49M	0.05%	+968	Timeline
SLYVSPDR SERIES TRUST	73,446	$6.41M	0.04%	+2,137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,856	$6.28M	0.04%	+1,110	Timeline
FPEIFIRST TR EXCH TRADED FD III	332,020	$6.21M	0.04%	+1,927	Timeline
GDXVANECK ETF TRUST	179,923	$6.1M	0.04%	+20,757	Timeline
SLVISHARES SILVER TR	230,366	$6.07M	0.04%	+10,990	Timeline
CARGCARGURUS INC	162,720	$5.95M	0.04%	+97,798	Timeline
VRTVERTIV HOLDINGS CO	51,233	$5.82M	0.04%	+8,545	Timeline
AMDADVANCED MICRO DEVICES INC	48,069	$5.81M	0.04%	+5,958	Timeline
BANFBANCFIRST CORP	48,518	$5.69M	0.04%	+14,427	Timeline
SILGLOBAL X FDS	175,670	$5.58M	0.04%	+3,816	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	148,075	$5.5M	0.04%	-5,672	Timeline
SKXSKECHERS U S A INC	79,424	$5.34M	0.04%	+23,015	Timeline
CALFPACER FDS TR	118,567	$5.22M	0.04%	+266	Timeline
BDCBELDEN INC	45,139	$5.08M	0.04%	+35,047	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	41,714	$4.97M	0.03%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	183,812	$4.96M	0.03%	+21,885	Timeline
NMIHNMI HLDGS INC	131,403	$4.83M	0.03%	+60,394	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,090	$4.83M	0.03%	-197,923	Timeline
BABOEING CO	27,108	$4.8M	0.03%	+322	Timeline
QLYSQUALYS INC	34,117	$4.78M	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	150,742	$4.72M	0.03%	+36,214	Timeline
INTUINTUIT	7,122	$4.48M	0.03%	+1,028	Timeline
AMLPALPS ETF TR	92,371	$4.45M	0.03%	new	Timeline
DBEFDBX ETF TR	106,775	$4.42M	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	185,345	$4.38M	0.03%	+55,367	Timeline
BIZDVANECK ETF TRUST	262,213	$4.36M	0.03%	+5,808	Timeline
DTMDT MIDSTREAM INC	43,726	$4.35M	0.03%	+10,769	Timeline
CPRXCATALYST PHARMACEUTICALS INC	207,733	$4.34M	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	26,212	$4.33M	0.03%	+4,339	Timeline
CRCCALIFORNIA RES CORP	81,591	$4.23M	0.03%	+46,404	Timeline
CRCRANE COMPANY	27,741	$4.21M	0.03%	-16,618	Timeline
PWPPERELLA WEINBERG PARTNERS	174,503	$4.16M	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	46,200	$4.13M	0.03%	-8,947	Timeline
SYBTSTOCK YDS BANCORP INC	57,344	$4.11M	0.03%	new	Timeline
GLDMWORLD GOLD TR	78,557	$4.08M	0.03%	-43,792	Timeline
DORMDORMAN PRODS INC	31,471	$4.08M	0.03%	new	Timeline
GUNRFLEXSHARES TR	110,718	$4.03M	0.03%	new	Timeline
PREMIER INCPREMIER INC	189,492	$4.02M	0.03%	new
LGNDLIGAND PHARMACEUTICALS INC	37,277	$3.99M	0.03%	+11,456	Timeline
RNGRINGCENTRAL INC	113,993	$3.99M	0.03%	new	Timeline
YELPYELP INC	101,731	$3.94M	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	142,398	$3.91M	0.03%	+515
LOWLOWES COS INC	15,792	$3.9M	0.03%	-428	Timeline
HDHOME DEPOT INC	9,920	$3.86M	0.03%	-66	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,430	$3.77M	0.03%	-2,589	Timeline
IAIISHARES TR	25,504	$3.68M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	281,327	$3.6M	0.03%	+30,848	Timeline
BKHBLACK HILLS CORP	61,116	$3.58M	0.03%	-25,487	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,532	$3.53M	0.02%	new	Timeline
VFHVANGUARD WORLD FD	29,369	$3.47M	0.02%	-21,601	Timeline
FNDFSCHWAB STRATEGIC TR	103,945	$3.45M	0.02%	-3,256	Timeline
IBUYAMPLIFY ETF TR	52,742	$3.41M	0.02%	new	Timeline
GPORGULFPORT ENERGY CORP	17,925	$3.3M	0.02%	new	Timeline
PWRQUANTA SVCS INC	10,397	$3.29M	0.02%	+309	Timeline
ADBEADOBE INC	7,257	$3.23M	0.02%	-50,406	Timeline
VCRVANGUARD WORLD FD	8,292	$3.11M	0.02%	-4,155	Timeline
AVTRAVANTOR INC	147,657	$3.11M	0.02%	+45,799	Timeline
CBTCABOT CORP	33,712	$3.08M	0.02%	-39,937	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,667	$3.02M	0.02%	-1,650	Timeline
MUMICRON TECHNOLOGY INC	35,885	$3.02M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,819	$2.95M	0.02%	+2,848	Timeline
URAGLOBAL X FDS	109,129	$2.92M	0.02%	-1,550	Timeline
EWEDWARDS LIFESCIENCES CORP	38,316	$2.84M	0.02%	-36	Timeline
CLCOLGATE PALMOLIVE CO	30,029	$2.73M	0.02%	+3,979	Timeline
IGVISHARES TR	25,938	$2.6M	0.02%	new	Timeline
COPXGLOBAL X FDS	67,761	$2.59M	0.02%	-56	Timeline
LRNSTRIDE INC	24,425	$2.54M	0.02%	+1,604	Timeline
FPIFARMLAND PARTNERS INC	210,343	$2.47M	0.02%	-34,292	Timeline
GOOGALPHABET INC	12,839	$2.45M	0.02%	+894	Timeline
ICVTISHARES TR	27,689	$2.35M	0.02%	+100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,445	$2.31M	0.02%	+23	Timeline
HONHONEYWELL INTL INC	10,206	$2.31M	0.02%	+142	Timeline
LMTLOCKHEED MARTIN CORP	4,731	$2.3M	0.02%	-229	Timeline
ARKKARK ETF TR	40,495	$2.3M	0.02%	new	Timeline
CATCATERPILLAR INC	6,269	$2.27M	0.02%	+326	Timeline
IWCISHARES TR	16,683	$2.18M	0.02%	-8,167	Timeline
HYGHISHARES U S ETF TR	25,129	$2.17M	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	7,424	$2.15M	0.02%	+66	Timeline
BKLNINVESCO EXCH TRADED FD TR II	101,346	$2.14M	0.01%	+2,555	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	87,148	$2.11M	0.01%	+2,226	Timeline
SRLNSSGA ACTIVE ETF TR	50,215	$2.1M	0.01%	+1,450	Timeline
JBBBJANUS DETROIT STR TR	42,555	$2.09M	0.01%	+1,225	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	40,173	$2.08M	0.01%	+1,232	Timeline
LANDGLADSTONE LD CORP	182,784	$1.98M	0.01%	+3,774	Timeline
FNDESCHWAB STRATEGIC TR	68,019	$1.98M	0.01%	-2,394	Timeline
MUBISHARES TR	18,477	$1.97M	0.01%	new	Timeline
AAXJISHARES TR	26,853	$1.94M	0.01%	+2,589	Timeline
ORCLORACLE CORP	11,614	$1.94M	0.01%	+663	Timeline
MAMASTERCARD INCORPORATED	3,552	$1.87M	0.01%	+385	Timeline
IQLTISHARES TR	50,193	$1.86M	0.01%	-1,609	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,241	$1.86M	0.01%	new	Timeline
QQQINVESCO QQQ TR	3,598	$1.84M	0.01%	+856	Timeline
PGRPROGRESSIVE CORP	7,417	$1.78M	0.01%	-4,467	Timeline
VOXVANGUARD WORLD FD	11,201	$1.74M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,844	$1.72M	0.01%	+125	Timeline
VUGVANGUARD INDEX FDS	3,957	$1.62M	0.01%	+876	Timeline
VTVVANGUARD INDEX FDS	9,479	$1.6M	0.01%	+2,977	Timeline
IWMISHARES TR	7,253	$1.6M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	9,218	$1.58M	0.01%	+17	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,257	$1.55M	0.01%	+4,181	Timeline
MGKVANGUARD WORLD FD	4,476	$1.54M	0.01%	-51	Timeline
ATOATMOS ENERGY CORP	10,869	$1.51M	0.01%	+803	Timeline
HYMBSPDR SERIES TRUST	58,441	$1.49M	0.01%	+1,990	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,563	$1.44M	0.01%	+808	Timeline
UPSUNITED PARCEL SVCS INC	11,427	$1.44M	0.01%	+1,440	Timeline
EFGISHARES TR	14,624	$1.42M	0.01%	-480	Timeline
XMPTVANECK ETF TRUST	65,657	$1.41M	0.01%	+34,050	Timeline
MCOMOODYS CORP	2,945	$1.39M	0.01%	-390	Timeline
ACNACCENTURE PLC IRELAND	3,808	$1.34M	0.01%	+4	Timeline
SFSTIFEL FINL CORP	12,433	$1.32M	0.01%	+830	Timeline
DEDEERE & CO	3,103	$1.31M	0.01%	+321	Timeline
SEICSEI INVTS CO	15,012	$1.24M	0.01%	new	Timeline
RTXRTX CORPORATION	10,599	$1.23M	0.01%	+281	Timeline
HACKAMPLIFY ETF TR	16,400	$1.22M	0.01%	new	Timeline
IVWISHARES TR	11,626	$1.18M	0.01%	+1,797	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,399	$1.18M	0.01%	+4,636	Timeline
SPTMSPDR SERIES TRUST	15,845	$1.13M	0.01%	+6,788	Timeline
CACICACI INTL INC	2,603	$1.05M	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	29,920	$1.03M	0.01%	+9,789	Timeline
PEPPEPSICO INC	6,803	$1.03M	0.01%	-342	Timeline
GBCIGLACIER BANCORP INC NEW	20,447	$1.03M	0.01%	new	Timeline
ETNEATON CORP PLC	3,076	$1.02M	0.01%	+291	Timeline
MGVVANGUARD WORLD FD	8,000	$999K	0.01%	-233	Timeline
CNCCENTENE CORP DEL	16,375	$992K	0.01%	-98	Timeline
TTTRANE TECHNOLOGIES PLC	2,523	$932K	0.01%	+345	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	30,126	$904K	0.01%	-12,911	Timeline
AVDVAMERICAN CENTY ETF TR	13,829	$900K	0.01%	-426	Timeline
IWPISHARES TR	6,855	$869K	0.01%	+3,286	Timeline
HCAHCA HEALTHCARE INC	2,893	$868K	0.01%	+422	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,211	$848K	0.01%	new	Timeline
PFEPFIZER INC	31,054	$824K	0.01%	-1,186	Timeline
IRINGERSOLL RAND INC	9,028	$817K	0.01%	+184	Timeline
EPAMEPAM SYS INC	3,383	$791K	0.01%	new	Timeline
EMXCISHARES INC	14,062	$780K	0.01%	-449	Timeline
VGTVANGUARD WORLD FD	1,254	$780K	0.01%	+276	Timeline
EMREMERSON ELEC CO	6,042	$749K	0.01%	+434	Timeline
RPMRPM INTL INC	6,052	$745K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	2,760	$744K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,319	$742K	0.01%	-261	Timeline
EIXEDISON INTL	8,930	$713K	<0.01%	-60	Timeline
ABBVABBVIE INC	3,902	$693K	<0.01%	+173	Timeline
ASMLASML HLDG NV	977	$677K	<0.01%	+20	Timeline
CHRDCHORD ENERGY CORPORATION	5,786	$676K	<0.01%	+1,981	Timeline
IJHISHARES TR	10,842	$676K	<0.01%	+1,580	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,047	$658K	<0.01%	+4,738	Timeline
CBRECBRE GROUP INC	4,974	$653K	<0.01%	-222	Timeline
MPCMARATHON PETE CORP	4,627	$645K	<0.01%	+595	Timeline
TMUST-MOBILE US INC	2,705	$597K	<0.01%	+626	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,301	$580K	<0.01%	+1,483	Timeline
ABTABBOTT LABORATORIES	5,065	$573K	<0.01%	+939	Timeline
EWXSPDR INDEX SHS FDS	9,696	$568K	<0.01%	new	Timeline
DVYISHARES TR	4,310	$566K	<0.01%	-1,740	Timeline
NOWSERVICENOW INC	515	$546K	<0.01%	-3,117	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,081	$523K	<0.01%	0
PAYXPAYCHEX INC	3,672	$515K	<0.01%	+227	Timeline
SHWSHERWIN WILLIAMS CO	1,494	$508K	<0.01%	+61	Timeline
PEVERPURE INC	8,082	$496K	<0.01%	0	Timeline
USBUS BANCORP	10,375	$496K	<0.01%	+527	Timeline
NKENIKE INC	6,451	$488K	<0.01%	-261	Timeline
XLKSELECT SECTOR SPDR TR	2,087	$485K	<0.01%	+349	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,442	$484K	<0.01%	+171	Timeline
VHTVANGUARD WORLD FD	1,776	$451K	<0.01%	+150	Timeline
FNDCSCHWAB STRATEGIC TR	13,021	$445K	<0.01%	-417	Timeline
GSLCGOLDMAN SACHS ETF TR	3,742	$431K	<0.01%	+222	Timeline
TDTORONTO DOMINION BK ONT	7,872	$419K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,203	$415K	<0.01%	+1,027	Timeline
BSXBOSTON SCIENTIFIC CORP	4,639	$414K	<0.01%	+404	Timeline
PECOPHILLIPS EDISON & CO INC	10,850	$406K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,846	$405K	<0.01%	+446	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,259	$404K	<0.01%	+3,235	Timeline
QGROAMERICAN CENTY ETF TR	4,026	$401K	<0.01%	+1,640	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,919	$400K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	9,001	$390K	<0.01%	+529	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,954	$383K	<0.01%	+422	Timeline
DFUSDIMENSIONAL ETF TRUST	5,966	$380K	<0.01%	-187	Timeline
MRSHMARSH & MCLENNAN COS INC	1,777	$377K	<0.01%	+271	Timeline
MDLZMONDELEZ INTL INC	5,947	$355K	<0.01%	-2	Timeline
SSOPROSHARES TR	3,819	$353K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,910	$352K	<0.01%	+682	Timeline
QAINYLIM ETF TR	10,969	$345K	<0.01%	new	Timeline
UNPUNION PAC CORP	1,506	$343K	<0.01%	+57	Timeline
AMPAMERIPRISE FINL INC	639	$340K	<0.01%	+148	Timeline
BXBLACKSTONE INC	1,941	$335K	<0.01%	new	Timeline
IWRISHARES TR	3,785	$335K	<0.01%	new	Timeline
JBLJABIL INC	2,314	$333K	<0.01%	+18	Timeline
AMGNAMGEN INC	1,263	$329K	<0.01%	-121,340	Timeline
ZTSZOETIS INC	2,006	$327K	<0.01%	-337	Timeline
IYWISHARES TR	2,049	$327K	<0.01%	+222	Timeline
NOBLPROSHARES TR	3,247	$323K	<0.01%	+200	Timeline
JJACOBS SOLUTIONS INC	2,384	$319K	<0.01%	-592	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,087	$315K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,586	$314K	<0.01%	+147	Timeline
NSCNORFOLK SOUTHN CORP	1,333	$313K	<0.01%	-14	Timeline
NTRSNORTHERN TR CORP	3,017	$309K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	7,582	$307K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,132	$306K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,401	$305K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	636	$294K	<0.01%	+26	Timeline
IRMIRON MTN INC DEL	2,776	$292K	<0.01%	+518	Timeline
LNGCHENIERE ENERGY INC	1,356	$291K	<0.01%	new	Timeline
INTCINTEL CORP	14,259	$286K	<0.01%	-621	Timeline
NXPINXP SEMICONDUCTORS N V	1,372	$285K	<0.01%	+37	Timeline
RCLROYAL CARIBBEAN GROUP	1,219	$281K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,530	$278K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,765	$273K	<0.01%	+7,884	Timeline
BKNGBOOKING HOLDINGS INC	54	$268K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,101	$267K	<0.01%	+48	Timeline
QCOMQUALCOMM INC	1,717	$264K	<0.01%	+59	Timeline
CMICUMMINS INC	753	$262K	<0.01%	new	Timeline
KLACKLA CORP	413	$260K	<0.01%	+86	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,400	$253K	<0.01%	+260	Timeline
FTECFIDELITY COVINGTON TRUST	1,352	$250K	<0.01%	-34	Timeline
QUALISHARES TR	1,401	$249K	<0.01%	-178	Timeline
SBUXSTARBUCKS CORP	2,733	$249K	<0.01%	+521	Timeline
IWSISHARES TR	1,885	$244K	<0.01%	new	Timeline
IWDISHARES TR	1,290	$239K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,047	$237K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	502	$236K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,891	$235K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,715	$235K	<0.01%	new	Timeline
KKRKKR & CO INC	1,564	$231K	<0.01%	new	Timeline
IVEISHARES TR	1,179	$225K	<0.01%	-462	Timeline
PSAPUBLIC STORAGE	745	$223K	<0.01%	-537	Timeline
TQQQPROSHARES TR	2,812	$223K	<0.01%	new	Timeline
METMETLIFE INC	2,712	$222K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,016	$219K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	764	$218K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	540	$217K	<0.01%	-63	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,519	$217K	<0.01%	+134	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,842	$212K	<0.01%	0	Timeline
DLNWISDOMTREE TR	2,639	$205K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,606	$204K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	759	$200K	<0.01%	-20	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,395	$150K	<0.01%	0	Timeline
DENNDENNY'S CORP	22,692	$137K	<0.01%	0	Timeline

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
IWXISHARES TR	2,150,162	$175M	shares
HDVISHARES TR	1,088,717	$128M	shares
BLACKROCK INCBLACKROCK INC	129,803	$123M	shares
AMTAMERICAN TOWER CORP	261,213	$60.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	130,680	$50.2M	shares
DHID R HORTON INC	230,222	$43.9M	shares
HMCHONDA MOTOR CO LTD	1,211,489	$38.4M	shares
APTIV PLCAPTIV PLC	531,033	$38.2M	shares
EGEVEREST GROUP LTD	97,027	$38M	shares
BIDUBAIDU INC	312,956	$33M	shares
MGPIMGP INGREDIENTS INC NEW	351,276	$29.2M	shares
BBTBEACON FINANCIAL CORP.	688,622	$18.5M	shares
SLBSLB LIMITED	436,422	$18.3M	shares
CLOIVANECK ETF TRUST	176,338	$9.35M	shares
MBBISHARES TR	71,760	$6.88M	shares
XLUSELECT SECTOR SPDR TR	81,833	$6.61M	shares
BPOPPOPULAR INC	62,201	$6.24M	shares
TGNATEGNA INC	301,592	$4.76M	shares
XHBSPDR SERIES TRUST	35,293	$4.4M	shares
VNQVANGUARD INDEX FDS	44,738	$4.36M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	77,956	$4.28M	shares
KBESPDR SERIES TRUST	80,899	$4.28M	shares
ITAISHARES TR	26,003	$3.89M	shares
ICLNISHARES TR	263,435	$3.87M	shares
WEXWEX INC	18,178	$3.81M	shares
NHINATIONAL HEALTH INVS INC	37,395	$3.14M	shares
KIESPDR SERIES TRUST	53,613	$3.04M	shares
EFAVISHARES TR	38,294	$2.94M	shares
IPKWINVESCO EXCH TRADED FD TR II	65,200	$2.79M	shares
FLINFRANKLIN TEMPLETON ETF TR	62,676	$2.63M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63,991	$2.5M	shares
PDDPDD HOLDINGS INC	17,064	$2.3M	shares
PFFISHARES TR	67,175	$2.23M	shares
BDXBECTON DICKINSON & CO	8,798	$2.12M	shares
SPLBSPDR SERIES TRUST	86,142	$2.08M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	36,406	$1.85M	shares
GEFGREIF INC	29,129	$1.83M	shares
IMXIINTERNATIONAL MONEY EXPRESS	97,048	$1.79M	shares
MBUUMALIBU BOATS INC	36,336	$1.41M	shares
KFYKORN FERRY	14,592	$1.1M	shares
CXTCRANE NXT CO	16,701	$937K	shares
MOHMOLINA HEALTHCARE INC	2,701	$931K	shares
TROWPRICE T ROWE GROUP INC	7,734	$842K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	747	$426K	shares
REGNREGENERON PHARMACEUTICALS	296	$311K	shares
KMBKIMBERLY-CLARK CORP	1,800	$256K	shares
ROPROPER TECHNOLOGIES INC	360	$200K	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 0001398344-25-002780	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC