Clean Yield Group

13F filer, CIK 1525865, NORWICH, VT

Clean Yield Group reported $314,392,045 across 458 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 32.48% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001525865-25-000001

Period: 2024-12-31
Reported value: $314M
Holdings: 458
Top 10 weight: 32.48%
New: 8
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JKHYnew	+22,693	$3.98M
ANETnew	+35,145	$3.88M
ASMLadded	+5,394	$3.74M
VEEVnew	+16,587	$3.49M
LULUadded	+7,667	$2.93M

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
PREMIER INCexited	-112,610	-$2.25M
NOMDreduced	-132,665	-$2.23M
ARISTA NETWORKS INCexited	-5,192	-$1.99M
NOKreduced	-399,562	-$1.77M
HTOreduced	-23,491	-$1.16M

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 0001525865-25-000001, largest first. % of portfolio is the value over $314,392,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	105,124	$26.3M	8.37%	+676		Timeline
SFMSPROUTS FMRS MKT INC	89,188	$11.3M	3.6%	-6,259		Timeline
NVDANVIDIA CORPORATION	77,751	$10.4M	3.32%	+57		Timeline
AVGOBROADCOM INC	43,678	$10.1M	3.22%	+1,072		Timeline
UNILEVER PLCUNILEVER PLC	144,503	$8.19M	2.61%	-2,503
AWKAMERICAN WTR WKS CO INC NEW	64,030	$7.97M	2.54%	+2,783		Timeline
CRMSALESFORCE INC	23,201	$7.76M	2.47%	-62		Timeline
CSCOCISCO SYS INC	121,591	$7.2M	2.29%	-1,079		Timeline
GSKGSK PLC	200,063	$6.77M	2.15%	-3,656		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,547	$6.01M	1.91%	-55		Timeline
MKCMCCORMICK & CO INC	75,532	$5.76M	1.83%	+7,217		Timeline
MSFTMICROSOFT CORP	13,570	$5.72M	1.82%	+450		Timeline
DOCHEALTHPEAK PROPERTIES INC	261,720	$5.31M	1.69%	-14,537		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	191,264	$5.13M	1.63%	+770		Timeline
FSLRFIRST SOLAR INC	27,491	$4.85M	1.54%	+1,109		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,801	$4.82M	1.53%	-72		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	360,091	$4.77M	1.52%	-46,137		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,563	$4.74M	1.51%	+627		Timeline
SNNSMITH & NEPHEW PLC	186,414	$4.58M	1.46%	-11,151		Timeline
FERGFERGUSON ENTERPRISES INC	25,959	$4.51M	1.43%	+5,534		Timeline
CACCAMDEN NATL CORP	104,562	$4.47M	1.42%	-1,449		Timeline
NOWSERVICENOW INC	3,921	$4.16M	1.32%	+414		Timeline
ROSTROSS STORES INC	26,497	$4.01M	1.27%	+3,295		Timeline
AMALAMALGAMATED FINANCIAL CORP	119,365	$4M	1.27%	-4,754		Timeline
DGXQUEST DIAGNOSTICS INC	26,428	$3.99M	1.27%	+3,983		Timeline
JKHYHENRY JACK & ASSOC INC	22,693	$3.98M	1.27%	new		Timeline
ANETARISTA NETWORKS INC	35,145	$3.88M	1.24%	new		Timeline
ASMLASML HLDG NV	5,493	$3.81M	1.21%	+5,394		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,482	$3.77M	1.2%	+3,006		Timeline
HTOH2O AMERICA	74,708	$3.68M	1.17%	-23,491		Timeline
HUBBHUBBELL INC	8,363	$3.5M	1.11%	+196		Timeline
VEEVVEEVA SYS INC	16,587	$3.49M	1.11%	new		Timeline
VODVODAFONE GROUP PLC	388,496	$3.3M	1.05%	-42,650		Timeline
HOLXHOLOGIC INC	45,646	$3.29M	1.05%	+7,266		Timeline
PGPROCTER & GAMBLE CO	19,098	$3.2M	1.02%	+83		Timeline
JNJJOHNSON & JOHNSON	22,118	$3.2M	1.02%	-164		Timeline
LULULULULEMON ATHLETICA INC	7,703	$2.95M	0.94%	+7,667		Timeline
TUTELUS CORPORATION	216,499	$2.94M	0.93%	-40,411		Timeline
NVONOVO-NORDISK A S	33,876	$2.91M	0.93%	-510		Timeline
LLYELI LILLY & CO	3,656	$2.82M	0.9%	+37		Timeline
STAGSTAG INDUSTRIAL INC	76,927	$2.6M	0.83%	-2,672		Timeline
AMRCAMERESCO INC	106,028	$2.49M	0.79%	-4,739		Timeline
AGCOAGCO CORP	26,159	$2.45M	0.78%	-4,565		Timeline
VITLVITAL FARMS INC	57,957	$2.18M	0.69%	+27,733		Timeline
INTUINTUIT	3,469	$2.18M	0.69%	0		Timeline
ITWILLINOIS TOOL WKS INC	8,552	$2.17M	0.69%	-40		Timeline
NOKNOKIA CORP	483,281	$2.14M	0.68%	-399,562		Timeline
WABWABTEC	11,016	$2.09M	0.66%	+200		Timeline
CLCOLGATE PALMOLIVE CO	20,725	$1.88M	0.6%	-155		Timeline
GISGENERAL MILLS INC	29,130	$1.86M	0.59%	-767		Timeline
GOOGLALPHABET INC	9,653	$1.83M	0.58%	-120		Timeline
UPSUNITED PARCEL SVCS INC	14,471	$1.82M	0.58%	+467		Timeline
EXPDEXPEDITORS INTL WASH INC	16,420	$1.82M	0.58%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,953	$1.73M	0.55%	-108		Timeline
PEPPEPSICO INC	11,129	$1.69M	0.54%	-296		Timeline
OGNORGANON & CO	112,698	$1.68M	0.53%	-3,991		Timeline
HDHOME DEPOT INC	4,309	$1.68M	0.53%	+266		Timeline
SYKSTRYKER CORPORATION	4,600	$1.66M	0.53%	+7		Timeline
NFLXNETFLIX INC.	1,833	$1.63M	0.52%	+1,826		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,598	$1.63M	0.52%	-5		Timeline
AMGNAMGEN INC	6,008	$1.57M	0.5%	-50		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,788	$1.45M	0.46%	-18		Timeline
BDXBECTON DICKINSON & CO	6,016	$1.36M	0.43%	-25		Timeline
KAIKADANT INC	3,335	$1.15M	0.37%	0		Timeline
MRKMERCK & CO INC	11,494	$1.14M	0.36%	-161		Timeline
USBUS BANCORP	23,548	$1.13M	0.36%	-1,000		Timeline
GOOGALPHABET INC	5,834	$1.11M	0.35%	+195		Timeline
GRNBVANECK ETF TRUST	42,211	$1M	0.32%	-1,708		Timeline
TRMBTRIMBLE INC	13,915	$983K	0.31%	-337		Timeline
COLBCOLUMBIA BKG SYS INC	35,391	$956K	0.3%	-318		Timeline
UNHUNITEDHEALTH GROUP INC	1,834	$928K	0.3%	-268		Timeline
AXPAMERICAN EXPRESS CO	3,095	$919K	0.29%	-40		Timeline
ABBVABBVIE INC	4,516	$802K	0.26%	-30		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,873	$731K	0.23%	0		Timeline
ABTABBOTT LABORATORIES	6,385	$722K	0.23%	-185		Timeline
ORLYOREILLY AUTOMOTIVE INC	594	$704K	0.22%	+40		Timeline
HIFSHINGHAM INSTN SVGS MASS	2,590	$658K	0.21%	-919		Timeline
COSTCOSTCO WHOLESALE CORPORATION	705	$646K	0.21%	+249		Timeline
MAMASTERCARD INCORPORATED	1,187	$625K	0.2%	0		Timeline
SJMSMUCKER J M CO	5,517	$608K	0.19%	-50		Timeline
AFLAFLAC INC	5,731	$593K	0.19%	+10		Timeline
DISDISNEY WALT CO	5,289	$589K	0.19%	0		Timeline
AAGILENT TECHNOLOGIES INC	4,327	$581K	0.18%	0		Timeline
NEENEXTERA ENERGY INC	7,960	$571K	0.18%	0		Timeline
PAYXPAYCHEX INC	4,052	$568K	0.18%	+118		Timeline
TXNTEXAS INSTRS INC	2,958	$555K	0.18%	0		Timeline
TSCOTRACTOR SUPPLY CO	10,145	$538K	0.17%	+7,860		Timeline
CWTCALIFORNIA WTR SVC GROUP	11,485	$521K	0.17%	0		Timeline
GEGE AEROSPACE	3,113	$519K	0.17%	0		Timeline
QQQINVESCO QQQ TR	1,000	$511K	0.16%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	10,969	$490K	0.16%	-150		Timeline
WTRGESSENTIAL UTILS INC	13,270	$482K	0.15%	-250		Timeline
NOMDNOMAD FOODS LTD	28,454	$477K	0.15%	-132,665		Timeline
JPMJPMORGAN CHASE & CO	1,954	$468K	0.15%	+236		Timeline
AMZNAMAZON COM INC	2,123	$466K	0.15%	-50		Timeline
XOMEXXON MOBIL CORP	3,921	$422K	0.13%	-449		Timeline
HRHEALTHCARE RLTY TR	23,610	$400K	0.13%	-16,557		Timeline
LOWLOWES COS INC	1,599	$395K	0.13%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,900	$387K	0.12%	-114		Timeline
MCDMCDONALDS CORP	1,312	$380K	0.12%	-50		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,354	$378K	0.12%	0		Timeline
MMM3M CO	2,904	$375K	0.12%	0		Timeline
WMTWALMART INC	4,101	$371K	0.12%	0		Timeline
PFEPFIZER INC	13,904	$369K	0.12%	-265		Timeline
MSEXMIDDLESEX WTR CO	6,925	$364K	0.12%	0		Timeline
SYYSYSCO CORP	4,735	$362K	0.12%	0		Timeline
KOCOCA COLA CO	5,777	$360K	0.11%	-28		Timeline
TGTTARGET CORP	2,654	$359K	0.11%	0		Timeline
WATWATERS CORP	880	$326K	0.1%	-50		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,596	$324K	0.1%	0		Timeline
IRMIRON MTN INC DEL	3,042	$320K	0.1%	0		Timeline
PLDPROLOGIS INC.	2,898	$306K	0.1%	0		Timeline
VZVERIZON COMMUNICATIONS INC	7,604	$304K	0.1%	-50		Timeline
IWFISHARES TR	738	$296K	0.09%	-150		Timeline
CITHE CIGNA GROUP	1,043	$288K	0.09%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	977	$283K	0.09%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	227	$278K	0.09%	+15		Timeline
APHAMPHENOL CORP	3,888	$270K	0.09%	+268		Timeline
ORCLORACLE CORP	1,598	$266K	0.08%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1,060	$264K	0.08%	0		Timeline
CHDCHURCH & DWIGHT CO INC	2,508	$263K	0.08%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,655	$256K	0.08%	-240		Timeline
GEVGE VERNOVA INC	779	$256K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	6,800	$255K	0.08%	0		Timeline
GPCGENUINE PARTS CO	2,117	$247K	0.08%	-150		Timeline
ANSYS INC COMANSYS INC COM	663	$224K	0.07%	+21
XLKSELECT SECTOR SPDR TR	952	$221K	0.07%	0		Timeline
UNPUNION PAC CORP	950	$217K	0.07%	0		Timeline
VVISA INC	679	$215K	0.07%	0		Timeline
DHRDANAHER CORP DEL	932	$214K	0.07%	+197		Timeline
AYIACUITY INC	710	$207K	0.07%	-25		Timeline
GLDSPDR GOLD TR	826	$200K	0.06%	-50		Timeline
LHLABCORP HOLDINGS INC	859	$197K	0.06%	0		Timeline
MAAMID-AMER APT CMNTYS INC	1,248	$193K	0.06%	-350		Timeline
MCOMOODYS CORP	402	$190K	0.06%	0		Timeline
VOVANGUARD INDEX FDS	718	$190K	0.06%	-90		Timeline
MCKMCKESSON CORP	332	$189K	0.06%	-24		Timeline
FDXFEDEX CORP	655	$184K	0.06%	-20		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,239	$183K	0.06%	-100		Timeline
HSYHERSHEY CO	1,000	$169K	0.05%	-6		Timeline
SHWSHERWIN WILLIAMS CO	491	$167K	0.05%	0		Timeline
INTCINTEL CORP	8,300	$166K	0.05%	-200		Timeline
VUGVANGUARD INDEX FDS	404	$166K	0.05%	0		Timeline
RTXRTX CORPORATION	1,424	$165K	0.05%	+15		Timeline
TAT&T INC	7,119	$162K	0.05%	0		Timeline
TRVTRAVELERS COMPANIES INC	671	$162K	0.05%	0		Timeline
EMREMERSON ELEC CO	1,286	$159K	0.05%	+10		Timeline
GLWCORNING INC	3,300	$157K	0.05%	0		Timeline
GDXVANECK ETF TRUST	4,470	$152K	0.05%	0		Timeline
WMWASTE MGMT INC DEL	751	$152K	0.05%	0		Timeline
KMXCARMAX INC	1,822	$149K	0.05%	+20		Timeline
FITBFIFTH THIRD BANCORP	3,516	$149K	0.05%	0		Timeline
MSCIMSCI INC	245	$147K	0.05%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,974	$135K	0.04%	0		Timeline
TJXTJX COS INC NEW	1,101	$133K	0.04%	+806		Timeline
NSCNORFOLK SOUTHN CORP	550	$129K	0.04%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	454	$129K	0.04%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	315	$127K	0.04%	-3		Timeline
CWCURTISS WRIGHT CORP	350	$124K	0.04%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,971	$124K	0.04%	0		Timeline
CVXCHEVRON CORPORATION	843	$122K	0.04%	0		Timeline
DOVDOVER CORP	633	$119K	0.04%	0		Timeline
TNCTENNANT CO	1,416	$115K	0.04%	-50		Timeline
WYWEYERHAEUSER CO	4,096	$115K	0.04%	0		Timeline
CORCENCORA INC	508	$114K	0.04%	0		Timeline
TLHISHARES TR	1,140	$113K	0.04%	-960		Timeline
IWMISHARES TR	500	$110K	0.04%	0		Timeline
HPQHP INC	3,351	$109K	0.03%	0		Timeline
MASMASCO CORP	1,500	$109K	0.03%	0		Timeline
ALCALCON AG	1,260	$107K	0.03%	0		Timeline
ZTSZOETIS INC	650	$106K	0.03%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	300	$106K	0.03%	0		Timeline
GWWWW GRAINGER INC	100	$105K	0.03%	-4		Timeline
XYLXYLEM INC	902	$105K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	365	$102K	0.03%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	6,653	$101K	0.03%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,727	$99K	0.03%	0		Timeline
NEOGNEOGEN CORP	8,066	$97.9K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	575	$97.3K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	534	$97.2K	0.03%	+267		Timeline
AVYAVERY DENNISON CORP	504	$94.3K	0.03%	0		Timeline
HYMBSPDR SERIES TRUST	3,593	$91.9K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,189	$91.9K	0.03%	0		Timeline
YUMYUM BRANDS INC	680	$91.2K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,200	$90.8K	0.03%	0		Timeline
WFCWELLS FARGO & CO	1,282	$90K	0.03%	0		Timeline
GDXJVANECK ETF TRUST	2,095	$89.6K	0.03%	0		Timeline
WEXWEX INC	500	$87.7K	0.03%	0		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,428	$87.3K	0.03%	0		Timeline
SILGLOBAL X FDS	2,745	$87.2K	0.03%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,100	$83.2K	0.03%	-1,100		Timeline
ROPROPER TECHNOLOGIES INC	158	$82.1K	0.03%	-4		Timeline
PNCPNC FINL SVCS GROUP INC	421	$81.2K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	1,052	$80.8K	0.03%	0		Timeline
QCOMQUALCOMM INC	519	$79.7K	0.03%	0		Timeline
CATCATERPILLAR INC	218	$79.1K	0.03%	-33		Timeline
IDAIDACORP INC	700	$76.5K	0.02%	0		Timeline
VHTVANGUARD WORLD FD	300	$76.1K	0.02%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	207	$75.8K	0.02%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	1,010	$74.8K	0.02%	+986		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,471	$74.1K	0.02%	0		Timeline
ETNEATON CORP PLC	223	$74K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	146	$72.7K	0.02%	0		Timeline
WECWEC ENERGY GROUP INC	770	$72.4K	0.02%	-200		Timeline
FDSFACTSET RESH SYS INC	150	$72K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,616	$71.2K	0.02%	0		Timeline
AGZISHARES TR	650	$70.2K	0.02%	+102		Timeline
EBAYEBAY INC.	1,118	$69.3K	0.02%	0		Timeline
EMNEASTMAN CHEM CO	755	$68.9K	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	250	$68.9K	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	1,126	$67.9K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	847	$66.2K	0.02%	-4		Timeline
VOTVANGUARD INDEX FDS	254	$64.5K	0.02%	0		Timeline
IJRISHARES TR	550	$63.4K	0.02%	-250		Timeline
BILSPDR SERIES TRUST	683	$62.4K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	316	$62.4K	0.02%	0		Timeline
TROWPRICE T ROWE GROUP INC	551	$62.3K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	718	$61.3K	0.02%	0		Timeline
AMPAMERIPRISE FINL INC	110	$58.6K	0.02%	0		Timeline
CTASCINTAS CORP	320	$58.5K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	0.02%	0		Timeline
TIPISHARES TR	500	$53.3K	0.02%	0		Timeline
NKENIKE INC	700	$53K	0.02%	0		Timeline
CBCHUBB LIMITED	191	$52.8K	0.02%	+43		Timeline
CVSCVS HEALTH CORP	1,140	$51.2K	0.02%	-50		Timeline
CNICANADIAN NATL RY CO	500	$50.8K	0.02%	0		Timeline
CMECME GROUP INC	216	$50.2K	0.02%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,750	$50.1K	0.02%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	110	$49.2K	0.02%	0		Timeline
IHIISHARES TR	840	$49K	0.02%	0		Timeline
MUBISHARES TR	454	$48.4K	0.02%	+4		Timeline
TSLATESLA INC	118	$47.7K	0.02%	-10		Timeline
SCHDSCHWAB STRATEGIC TR	1,698	$46.4K	0.01%	+1,132		Timeline
BHBBAR HBR BANKSHARES	1,500	$45.9K	0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	1,500	$45.7K	0.01%	new		Timeline
KMPRKEMPER CORP	675	$44.8K	0.01%	new		Timeline
PPGPPG INDS INC	371	$44.3K	0.01%	0		Timeline
FISVFISERV INC	214	$44K	0.01%	+44		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	559	$43.3K	0.01%	0		Timeline
TWLOTWILIO INC	400	$43.2K	0.01%	0		Timeline
DVYISHARES TR	328	$43.1K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	650	$42.9K	0.01%	0		Timeline
AROWARROW FINL CORP	1,458	$41.9K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	384	$40.6K	0.01%	-83		Timeline
SLFSUN LIFE FINANCIAL INC.	676	$40.1K	0.01%	0		Timeline
TRITHOMSON REUTERS CORP	245	$39.3K	0.01%	0		Timeline
SHOPSHOPIFY INC	364	$38.7K	0.01%	0		Timeline
CGNXCOGNEX CORP	1,072	$38.4K	0.01%	+1,012		Timeline
TLTISHARES TR	440	$38.4K	0.01%	-1,140		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	453	$38.3K	0.01%	0		Timeline
WSWORTHINGTON STL INC	1,200	$38.2K	0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	950	$38.1K	0.01%	-250		Timeline
SBUXSTARBUCKS CORP	416	$38K	0.01%	0		Timeline
SMBVANECK ETF TRUST	2,216	$37.9K	0.01%	0		Timeline
DASHDOORDASH INC	225	$37.7K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,000	$37.3K	0.01%	0
NVSNOVARTIS AG	374	$36.4K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	125	$36.2K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	192	$35.6K	0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	11,607	$35.1K	0.01%	-641
LLOEWS CORP	413	$35K	0.01%	0		Timeline
BLKBLACKROCK INC	34	$34.9K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	93	$34.4K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	262	$34.3K	0.01%	0		Timeline
CSXCSX CORP	1,029	$33.2K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	150	$33.1K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	50	$31.8K	0.01%	0		Timeline
METAMETA PLATFORMS INC	54	$31.6K	0.01%	-60		Timeline
HIGHARTFORD INSURANCE GROUP INC	279	$30.5K	0.01%	0		Timeline
CPERUNITED STS COMMODITY INDEX F	1,200	$30.2K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	400	$30K	0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	760	$29.8K	0.01%	0		Timeline
INARI MED INCINARI MED INC	568	$29K	0.01%	0
ISRGINTUITIVE SURGICAL INC	54	$28.2K	0.01%	0		Timeline
UTMDUTAH MED PRODS INC	450	$27.7K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	200	$27.1K	0.01%	0		Timeline
ADBEADOBE INC	60	$26.7K	0.01%	0		Timeline
MLPXGLOBAL X FDS	439	$26.6K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	161	$26.2K	0.01%	0		Timeline
FASTFASTENAL CO	348	$25K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	141	$25K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	210	$24.2K	0.01%	0		Timeline
STTSTATE STR CORP	246	$24.1K	0.01%	0		Timeline
VLTOVERALTO CORP	234	$23.8K	0.01%	0		Timeline
IUSGISHARES TR	167	$23.3K	0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,225	$23.3K	0.01%	-75		Timeline
HLNHALEON PLC	2,345	$22.4K	0.01%	0		Timeline
ADIANALOG DEVICES INC	105	$22.3K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	105	$22.3K	0.01%	0		Timeline
INFYINFOSYS LTD	1,017	$22.3K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	111	$21.7K	0.01%	-225		Timeline
AEGAEGON LTD	3,576	$21.1K	0.01%	0		Timeline
BXBLACKSTONE INC	120	$20.7K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	359	$20.2K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	363	$19.5K	0.01%	0		Timeline
DEDEERE & CO	46	$19.5K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	53	$18.6K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	90	$18.1K	0.01%	0		Timeline
ACMAECOM	168	$17.9K	0.01%	0		Timeline
UBSUBS GROUP AG	591	$17.9K	0.01%	0		Timeline
CBRECBRE GROUP INC	134	$17.6K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	72	$17.3K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	608	$16.9K	0.01%	+456		Timeline
KBKB FINL GROUP INC	293	$16.7K	0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	900	$15.5K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	160	$14.8K	<0.01%	0		Timeline
SOSOUTHERN CO	175	$14.4K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	39	$14.4K	<0.01%	-2		Timeline
HONHONEYWELL INTL INC	63	$14.2K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	166	$14.2K	<0.01%	+1		Timeline
UNBUNION BANKSHARES INC	450	$13K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	58	$13K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	200	$12.9K	<0.01%	0		Timeline
ABNBAIRBNB INC	96	$12.6K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	134	$12.4K	<0.01%	0		Timeline
ECLECOLAB INC	51	$11.9K	<0.01%	+10		Timeline
MDLZMONDELEZ INTL INC	200	$11.9K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	2,019	$11.7K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	173	$11.5K	<0.01%	+1		Timeline
JBHTHUNT J B TRANS SVCS INC	67	$11.4K	<0.01%	0		Timeline
NDAQNASDAQ INC	146	$11.3K	<0.01%	0		Timeline
WITWIPRO LTD	3,096	$11K	<0.01%	+1,548		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$10.9K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	40	$10.8K	<0.01%	0		Timeline
HUMHUMANA INC	42	$10.7K	<0.01%	0		Timeline
RYROYAL BK CDA	86	$10.4K	<0.01%	0		Timeline
LVWRLIVEWIRE GROUP INC	2,100	$10.1K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	40	$9.93K	<0.01%	0		Timeline
EIXEDISON INTL	124	$9.9K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.71K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	141	$9.55K	<0.01%	0		Timeline
ADSKAUTODESK INC	32	$9.46K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	325	$9.02K	<0.01%	-141		Timeline
ARMKARAMARK	227	$8.48K	<0.01%	0		Timeline
SONYSONY GROUP CORP	400	$8.46K	<0.01%	+233		Timeline
JDJD.COM INC	243	$8.43K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	42	$8.25K	<0.01%	0		Timeline
RELXRELX PLC	181	$8.22K	<0.01%	0		Timeline
MASIMASIMO CORP	49	$8.1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	53	$7.75K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	41	$7.69K	<0.01%	+24		Timeline
BPBP PLC	250	$7.39K	<0.01%	0		Timeline
GDDYGODADDY INC	37	$7.3K	<0.01%	0		Timeline
ETSYETSY INC	138	$7.3K	<0.01%	0		Timeline
IBNICICI BK LTD	244	$7.29K	<0.01%	0		Timeline
ALLYALLY FINL INC	200	$7.2K	<0.01%	0		Timeline
COOCOOPER COS INC	76	$6.99K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	56	$6.76K	<0.01%	0		Timeline
KRKROGER CO	108	$6.6K	<0.01%	0		Timeline
EQIXEQUINIX INC	7	$6.6K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	25	$6.08K	<0.01%	0		Timeline
JSTCTIDAL TRUST I	330	$6.05K	<0.01%	+2		Timeline
HCAHCA HEALTHCARE INC	20	$6K	<0.01%	0		Timeline
XYZBLOCK INC	70	$5.95K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	13	$5.38K	<0.01%	+5		Timeline
ASBASSOCIATED BANC-CORP	219	$5.23K	<0.01%	0		Timeline
METMETLIFE INC	62	$5.08K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	27	$5.04K	<0.01%	0		Timeline
ALLALLSTATE CORP	26	$5.01K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	184	$5K	<0.01%	0
KKELLANOVA	59	$4.78K	<0.01%	0		Timeline
WDAYWORKDAY INC	18	$4.64K	<0.01%	0		Timeline
BILIBILIBILI INC	251	$4.55K	<0.01%	0		Timeline
MSMORGAN STANLEY	35	$4.4K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	60	$4.33K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$4.21K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	42	$4.18K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	51	$4.03K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	339	$3.97K	<0.01%	0		Timeline
CRTOCRITEO S A	100	$3.96K	<0.01%	0		Timeline
HRBBLOCK H & R INC	69	$3.65K	<0.01%	-9		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	250	$3.62K	<0.01%	0		Timeline
HASHASBRO INC	63	$3.52K	<0.01%	-8		Timeline
AVBAVALONBAY CMNTYS INC	16	$3.52K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	100	$3.5K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35	$3.41K	<0.01%	-440		Timeline
PTCPTC INC	18	$3.31K	<0.01%	0		Timeline
STNESTONECO LTD	410	$3.27K	<0.01%	0		Timeline
PCGPG&E CORP	155	$3.13K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	100	$3.12K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	48	$3.12K	<0.01%	0		Timeline
VTRSVIATRIS INC	250	$3.11K	<0.01%	0		Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	36	$3.11K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	20	$3.09K	<0.01%	0		Timeline
GENGEN DIGITAL INC	111	$3.04K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	5	$2.86K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	21	$2.65K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	86	$2.63K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	44	$2.62K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	26	$2.52K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	62	$2.51K	<0.01%	0		Timeline
FMCFMC CORP	51	$2.48K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	77	$2.43K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	146	$2.38K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	48	$2.37K	<0.01%	0		Timeline
FTNTFORTINET INC	25	$2.36K	<0.01%	0		Timeline
FSLYFASTLY INC	250	$2.36K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	29	$2.34K	<0.01%	-23		Timeline
THGHANOVER INS GROUP INC	15	$2.32K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$2.31K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	349	$2.27K	<0.01%	0		Timeline
PSOPEARSON PLC	137	$2.21K	<0.01%	0		Timeline
KBHKB HOME	33	$2.17K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	213	$2.07K	<0.01%	0		Timeline
INGING GROEP N.V.	132	$2.07K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.02K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	20	$1.91K	<0.01%	0		Timeline
UNMUNUM GROUP	26	$1.9K	<0.01%	0		Timeline
TPRTAPESTRY INC	29	$1.9K	<0.01%	0		Timeline
CTVACORTEVA INC	33	$1.88K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	34	$1.77K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	16	$1.75K	<0.01%	0		Timeline
OSKOSHKOSH CORP	18	$1.71K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	112	$1.71K	<0.01%	0		Timeline
NTAPNETAPP INC	14	$1.62K	<0.01%	0		Timeline
NTESNETEASE COM INC	18	$1.61K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	52	$1.6K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	17	$1.53K	<0.01%	0		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	148	$1.5K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	110	$1.46K	<0.01%	0		Timeline
WELLWELLTOWER INC	11	$1.39K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	19	$1.38K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	31	$1.38K	<0.01%	0
PRUPRUDENTIAL FINL INC	11	$1.3K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	25	$1.3K	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5	$1.29K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	33	$1.27K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	13	$1.24K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	173	$1.13K	<0.01%	-85		Timeline
AONAON PLC	3	$1.08K	<0.01%	-3		Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$1.03K	<0.01%	0		Timeline
GIBCGI INC	9	$984	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	22	$963	<0.01%	0		Timeline
GMGENERAL MTRS CO	18	$959	<0.01%	0		Timeline
IXORIX CORP	9	$956	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	6	$898	<0.01%	0		Timeline
COCPCOCRYSTAL PHARMA INC	418	$844	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$823	<0.01%	0		Timeline
SAPSAP SE	3	$739	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$694	<0.01%	0		Timeline
BLDTOPBUILD COR	2	$623	<0.01%	0		Timeline
VNTVONTIER CORPORATION	17	$620	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	6	$505	<0.01%	0		Timeline
SYMSYMBOTIC INC	20	$474	<0.01%	0		Timeline
TILRAY INCTILRAY INC	300	$399	<0.01%	0
SNDLSNDL INC	222	$397	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	85	$377	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	200	$338	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	30	$113	<0.01%	-900		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$68	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$7	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	50	$3	<0.01%	0
IJHISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STEWSRH TOTAL RETURN FUND INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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
PREMIER INCPREMIER INC	112,610	$2.25M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,192	$1.99M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,800	$1.03M	put
DGROISHARES TR	1,300	$81.5K	shares
IJTISHARES TR	400	$55.8K	shares
AGGISHARES TR	406	$41.1K	shares
SONSONOCO PRODS CO	300	$16.4K	shares
OKEONEOK INC NEW	155	$14.1K	shares
RUNSUNRUN INC	503	$9.08K	shares
ICLNISHARES TR	578	$8.49K	shares
ZMZOOM COMMUNICATIONS INC	115	$8.02K	shares
OMCOMNICOM GROUP INC	47	$4.86K	shares
TANINVESCO EXCH TRADED FD TR II	62	$2.67K	shares
MDTMEDTRONIC PLC	24	$2.16K	shares
KDPKEURIG DR PEPPER INC	44	$1.65K	shares
BALLBALL CORP	24	$1.63K	shares
QSRRESTAURANT BRANDS INTL INC	21	$1.51K	shares
SNYSANOFI SA	20	$1.15K	shares
TIMBTIM S A	61	$1.05K	shares
OCOWENS CORNING NEW	4	$706	shares
SHGSHINHAN FINANCIAL GROUP CO L	13	$551	shares
RBARB GLOBAL INC	6	$483	shares
CUZCOUSINS PPTYS INC	8	$236	shares
DXYZDESTINY TECH100 INC	1	$10	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 0001525865-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC