Clear Point Advisors Inc.
Follow13F filer, CIK 2010474, MELVILLE, NY
Clear Point Advisors Inc. reported $116,944,551 across 105 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 40.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000091
- Period
- 2024-12-31
- Reported value
- $117M
- Holdings
- 105
- Top 10 weight
- 40.24%
- New
- 2
- Sold out
- 469
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +310,916 | $8.67M |
| SCHBadded | +125,139 | $2.84M |
| JPSTadded | +48,221 | $2.43M |
| SCHXadded | +58,479 | $1.36M |
| FNDXadded | +42,003 | $995K |
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 |
|---|---|---|
| JBNDexited | -47,397 | -$2.59M |
| FMAYreduced | -9,287 | -$440K |
| AGGexited | -2,987 | -$302K |
| CAPEreduced | -9,165 | -$275K |
| SMHexited | -971 | -$238K |
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.
Back to all 105 share positions
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 |
|---|---|---|---|
| JBNDJ P MORGAN EXCHANGE TRADED F | 47,397 | $2.59M | shares |
| AGGISHARES TR | 2,987 | $302K | shares |
| SMHVANECK ETF TRUST | 971 | $238K | shares |
| BSVVANGUARD BD INDEX FDS | 2,556 | $201K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,316 | $196K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 876 | $194K | shares |
| LVHILEGG MASON ETF INVT | 6,196 | $193K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,250 | $189K | shares |
| VTVVANGUARD INDEX FDS | 1,060 | $185K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 4,922 | $185K | shares |
| VOVANGUARD INDEX FDS | 682 | $180K | shares |
| IWFISHARES TR | 468 | $176K | shares |
| IJANINNOVATOR ETFS TRUST | 5,262 | $174K | shares |
| PAUGINNOVATOR ETFS TRUST | 4,550 | $172K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 3,471 | $168K | shares |
| PJANINNOVATOR ETFS TRUST | 3,784 | $156K | shares |
| IAPRINNOVATOR ETFS TRUST | 5,397 | $153K | shares |
| SPYGSPDR SERIES TRUST | 1,822 | $151K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,521 | $149K | shares |
| POCTINNOVATOR ETFS TRUST | 3,760 | $146K | shares |
| FPEFIRST TR EXCH TRADED FD III | 7,770 | $141K | shares |
| PMARINNOVATOR ETFS TRUST | 3,575 | $140K | shares |
| HDHOME DEPOT INC | 339 | $138K | shares |
| IMCBISHARES TR | 1,804 | $137K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 5,049 | $135K | shares |
| HONHONEYWELL INTL INC | 651 | $135K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 2,717 | $134K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,145 | $129K | shares |
| BAUGINNOVATOR ETFS TRUST | 2,997 | $128K | shares |
| IEFAISHARES TR | 1,632 | $127K | shares |
| PFEBINNOVATOR ETFS TRUST | 3,469 | $125K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 4,686 | $125K | shares |
| AMATAPPLIED MATLS INC | 582 | $118K | shares |
| SCHOSCHWAB STRATEGIC TR | 2,387 | $117K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 5,294 | $114K | shares |
| GOOGALPHABET INC | 680 | $114K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 5,500 | $112K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 3,500 | $111K | shares |
| NAPRINNOVATOR ETFS TRUST | 2,282 | $111K | shares |
| WMTWALMART INC | 1,358 | $110K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,143 | $110K | shares |
| EJULINNOVATOR ETFS TRUST | 4,165 | $106K | shares |
| SOXXISHARES TR | 451 | $104K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 3,777 | $102K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 3,738 | $101K | shares |
| SHESPDR SERIES TRUST | 872 | $99.1K | shares |
| IVVMBLACKROCK ETF TRUST II | 3,200 | $96.8K | shares |
| ABBVABBVIE INC | 489 | $96.5K | shares |
| VBVANGUARD INDEX FDS | 406 | $96.3K | shares |
| ORCLORACLE CORP | 559 | $95.3K | shares |
| BJULINNOVATOR ETFS TRUST | 2,131 | $93.1K | shares |
| VSMVVICTORY PORTFOLIOS II | 1,862 | $90.5K | shares |
| LLYELI LILLY & CO | 100 | $88.6K | shares |
| XLFSELECT SECTOR SPDR TR | 1,948 | $88.3K | shares |
| CMCSACOMCAST CORP NEW | 2,104 | $87.9K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,987 | $87.5K | shares |
| INCOCOLUMBIA ETF TR II | 1,088 | $83.7K | shares |
| CALFPACER FDS TR | 1,737 | $80.8K | shares |
| BFEBINNOVATOR ETFS TRUST | 1,925 | $80.8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 87 | $77K | shares |
| BJANINNOVATOR ETFS TRUST | 1,650 | $76.8K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 5,513 | $74K | shares |
| HACKAMPLIFY ETF TR | 1,075 | $73.5K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,368 | $72.2K | shares |
| AVGOBROADCOM INC | 414 | $71.3K | shares |
| GDXVANECK ETF TRUST | 1,768 | $70.4K | shares |
| SPSMSPDR SERIES TRUST | 1,518 | $69.1K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 395 | $67.9K | shares |
| IBBISHARES TR | 465 | $67.7K | shares |
| EFAVISHARES TR | 868 | $66.6K | shares |
| HDVISHARES TR | 564 | $66.3K | shares |
| LQDHISHARES U S ETF TR | 712 | $66.3K | shares |
| XBJLINNOVATOR ETFS TRUST | 1,900 | $63.6K | shares |
| BXBLACKSTONE INC | 415 | $63.6K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 151 | $62.9K | shares |
| EXELEXELIXIS INC | 2,420 | $62.8K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 1,735 | $62.5K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,403 | $61.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 353 | $61.3K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 1,617 | $61.2K | shares |
| EAPRINNOVATOR ETFS TRUST | 2,250 | $60.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 368 | $60.4K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2,100 | $59.2K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 1,165 | $58.9K | shares |
| IWDISHARES TR | 304 | $57.7K | shares |
| RDDTREDDIT INC | 868 | $57.2K | shares |
| SCHESCHWAB STRATEGIC TR | 1,886 | $55K | shares |
| KJULINNOVATOR ETFS TRUST | 1,851 | $53.9K | shares |
| BITOPROSHARES TR | 2,791 | $53.6K | shares |
| APRTAIM ETF PRODUCTS TRUST | 1,400 | $52.9K | shares |
| ABTABBOTT LABORATORIES | 443 | $50.5K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 509 | $50.3K | shares |
| HESMHESS MIDSTREAM LP | 1,411 | $49.8K | shares |
| COWZPACER FDS TR | 852 | $49.3K | shares |
| BACBANK OF AMER CORP | 1,235 | $49K | shares |
| NIONIO INC | 7,326 | $48.9K | shares |
| MPCMARATHON PETE CORP | 300 | $48.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,009 | $48.3K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 1,310 | $48.1K | shares |
| ADIANALOG DEVICES INC | 202 | $46.5K | shares |
| DLNWISDOMTREE TR | 586 | $46K | shares |
| SGOLETFS GOLD TR | 1,807 | $45.4K | shares |
| PAVEGLOBAL X FDS | 1,070 | $44K | shares |
| VRTVERTIV HOLDINGS CO | 442 | $44K | shares |
| FLOTISHARES TR | 859 | $43.8K | shares |
| DISDISNEY WALT CO | 446 | $42.9K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 542 | $42.9K | shares |
| AGZDWISDOMTREE TR | 1,903 | $42.7K | shares |
| GOOGLALPHABET INC | 256 | $42.5K | shares |
| IYRISHARES TR | 415 | $42.3K | shares |
| HWMHOWMET AEROSPACE INC | 416 | $41.7K | shares |
| XLESELECT SECTOR SPDR TR | 470 | $41.3K | shares |
| HESS CORPHESS CORP | 302 | $41.1K | shares |
| EZMWISDOMTREE TR | 657 | $41K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 790 | $40.9K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,048 | $40.4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 545 | $39.7K | shares |
| FISVFISERV INC | 220 | $39.5K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 414 | $38.6K | shares |
| CITHE CIGNA GROUP | 110 | $38.1K | shares |
| IWRISHARES TR | 432 | $38.1K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 1,658 | $37.9K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 2,035 | $37.5K | shares |
| XLUSELECT SECTOR SPDR TR | 453 | $36.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,853 | $35.9K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 308 | $35.4K | shares |
| MCDMCDONALDS CORP | 117 | $35.4K | shares |
| BILSPDR SERIES TRUST | 384 | $35.3K | shares |
| DHRDANAHER CORP DEL | 124 | $34.5K | shares |
| MRKMERCK & CO INC | 300 | $34.1K | shares |
| AGGYWISDOMTREE TR | 756 | $33.8K | shares |
| NOBLPROSHARES TR | 311 | $33.3K | shares |
| ETRENTERGY CORP NEW | 250 | $32.9K | shares |
| RWRSPDR SERIES TRUST | 307 | $32.7K | shares |
| COFCAPITAL ONE FINL CORP | 218 | $32.6K | shares |
| SHWSHERWIN WILLIAMS CO | 84 | $32.1K | shares |
| IYWISHARES TR | 209 | $31.7K | shares |
| KMBKIMBERLY-CLARK CORP | 221 | $31.4K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,035 | $30.9K | shares |
| XLISELECT SECTOR SPDR TR | 228 | $30.8K | shares |
| BALTINNOVATOR ETFS TRUST | 1,000 | $30.8K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 608 | $30.6K | shares |
| ITAISHARES TR | 203 | $30.3K | shares |
| TBILRBB FD INC | 604 | $30.2K | shares |
| KKRKKR & CO INC | 230 | $30.1K | shares |
| EFVISHARES TR | 513 | $29.5K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $29.5K | shares |
| IGSBISHARES TR | 556 | $29.3K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 362 | $29.1K | shares |
| IAUISHARES GOLD TR | 582 | $28.9K | shares |
| CSCOCISCO SYS INC | 534 | $28.4K | shares |
| AMGNAMGEN INC | 88 | $28.4K | shares |
| GWWWW GRAINGER INC | 27 | $28K | shares |
| XOMEXXON MOBIL CORP | 232 | $27.2K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 532 | $26.9K | shares |
| SLVISHARES SILVER TR | 925 | $26.3K | shares |
| PEPPEPSICO INC | 154 | $26.2K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 240 | $26K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,124 | $25.8K | shares |
| JVACOFFEE HLDG CO INC | 7,968 | $25.7K | shares |
| LUNRINTUITIVE MACHINES INC | 3,179 | $25.6K | shares |
| PVALPUTNAM ETF TRUST | 670 | $25.4K | shares |
| HYGISHARES TR | 314 | $25.2K | shares |
| SHMSPDR SERIES TRUST | 522 | $25.1K | shares |
| TJXTJX COS INC NEW | 212 | $24.9K | shares |
| MARMARRIOTT INTL INC NEW | 100 | $24.9K | shares |
| SPYDSPDR SERIES TRUST | 538 | $24.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 675 | $24.4K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 2,340 | $24.2K | shares |
| DELLDELL TECHNOLOGIES INC | 191 | $22.6K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 500 | $22.4K | shares |
| AIVLWISDOMTREE TR | 200 | $22.3K | shares |
| IWOISHARES TR | 76 | $21.8K | shares |
| SCHVSCHWAB STRATEGIC TR | 260 | $20.9K | shares |
| CVSCVS HEALTH CORP | 332 | $20.9K | shares |
| SCZISHARES TR | 300 | $20.3K | shares |
| IYHISHARES TR | 312 | $20.3K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 155 | $19.8K | shares |
| IWNISHARES TR | 117 | $19.5K | shares |
| UAPRINNOVATOR ETFS TRUST | 640 | $19.3K | shares |
| BNOVINNOVATOR ETFS TRUST | 500 | $19.1K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 307 | $18.8K | shares |
| LINLINDE PLC | 39 | $18.6K | shares |
| QTAPINNOVATOR ETFS TRUST | 513 | $18.4K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 779 | $18K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,493 | $17.9K | shares |
| AVEMAMERICAN CENTY ETF TR | 272 | $17.6K | shares |
| IEMGISHARES INC | 299 | $17.2K | shares |
| OGSONE GAS INC | 229 | $17.1K | shares |
| WBSWEBSTER FINL CORP | 365 | $17K | shares |
| BONDPIMCO ETF TR | 177 | $16.7K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 543 | $16.6K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 2,000 | $15.8K | shares |
| YUMYUM BRANDS INC | 110 | $15.4K | shares |
| SPYXSPDR SERIES TRUST | 323 | $15.3K | shares |
| TOTLSSGA ACTIVE ETF TR | 366 | $15.1K | shares |
| TEAMATLASSIAN CORPORATION | 95 | $15.1K | shares |
| PFEPFIZER INC | 507 | $14.7K | shares |
| CCITIGROUP INC | 234 | $14.7K | shares |
| VFHVANGUARD WORLD FD | 133 | $14.6K | shares |
| SLYGSPDR SERIES TRUST | 156 | $14.5K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 305 | $14.4K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 500 | $14.3K | shares |
| RGLDROYAL GOLD INC | 100 | $14K | shares |
| MDTMEDTRONIC PLC | 155 | $14K | shares |
| XBAPINNOVATOR ETFS TRUST | 400 | $13.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 566 | $13.1K | shares |
| GUNRFLEXSHARES TR | 317 | $13.1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 29 | $13K | shares |
| CBCHUBB LIMITED | 44 | $12.7K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 375 | $12.7K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 213 | $12.6K | shares |
| BPBP PLC | 400 | $12.6K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 406 | $12.5K | shares |
| GEGE AEROSPACE | 66 | $12.4K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 200 | $12.2K | shares |
| IPINTERNATIONAL PAPER CO | 250 | $12.2K | shares |
| IWPISHARES TR | 104 | $12.2K | shares |
| HBMHUDBAY MINERALS INC | 1,323 | $12.2K | shares |
| QCOMQUALCOMM INC | 70 | $12K | shares |
| SMINISHARES TR | 137 | $11.8K | shares |
| OEFISHARES TR | 42 | $11.7K | shares |
| KRESPDR SERIES TRUST | 201 | $11.4K | shares |
| AVIVAMERICAN CENTY ETF TR | 201 | $11.3K | shares |
| DEDEERE & CO | 27 | $11.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 89 | $11.1K | shares |
| UDNINVESCO DB US DLR INDEX TR | 586 | $11.1K | shares |
| VNLAJANUS DETROIT STR TR | 226 | $11.1K | shares |
| CAHCARDINAL HEALTH INC | 99 | $10.9K | shares |
| TGTTARGET CORP | 68 | $10.6K | shares |
| OXYOCCIDENTAL PETE CORP | 200 | $10.3K | shares |
| CTRACOTERRA ENERGY INC | 425 | $10.2K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 530 | $10.2K | shares |
| CATCATERPILLAR INC | 26 | $10.1K | shares |
| MOATVANECK ETF TRUST | 103 | $10K | shares |
| XYLXYLEM INC | 73 | $9.86K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 105 | $9.56K | shares |
| PNWPINNACLE WEST CAP CORP | 107 | $9.49K | shares |
| GEVGE VERNOVA INC | 36 | $9.18K | shares |
| IHIISHARES TR | 152 | $9K | shares |
| EEMVISHARES INC | 143 | $8.96K | shares |
| NKENIKE INC | 101 | $8.93K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 214 | $8.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 151 | $8.7K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 253 | $8.49K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 200 | $8.35K | shares |
| TSITCW STRATEGIC INCOME FD INC | 1,582 | $8.12K | shares |
| OKEONEOK INC NEW | 89 | $8.11K | shares |
| MDLZMONDELEZ INTL INC | 110 | $8.08K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 224 | $8.04K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 300 | $7.99K | shares |
| NETCLOUDFLARE INC | 98 | $7.93K | shares |
| DESWISDOMTREE TR | 224 | $7.72K | shares |
| ANFABERCROMBIE & FITCH CO | 55 | $7.7K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 169 | $7.68K | shares |
| QDFFLEXSHARES TR | 107 | $7.67K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 666 | $7.48K | shares |
| XSOEWISDOMTREE TR | 225 | $7.43K | shares |
| NVSNOVARTIS AG | 64 | $7.36K | shares |
| USCIUNITED STS COMMODITY INDEX F | 116 | $7.24K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 150 | $7.24K | shares |
| EMREMERSON ELEC CO | 66 | $7.22K | shares |
| AVANGRID INCAVANGRID INC | 200 | $7.16K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 169 | $7.13K | shares |
| BABOEING CO | 45 | $6.84K | shares |
| YUMCYUM CHINA HLDGS INC | 150 | $6.75K | shares |
| RBLXROBLOX CORP | 150 | $6.64K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 233 | $6.63K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 276 | $6.52K | shares |
| ACNACCENTURE PLC IRELAND | 18 | $6.36K | shares |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 162 | $6.31K | shares |
| UPSUNITED PARCEL SVCS INC | 46 | $6.21K | shares |
| VTIVANGUARD INDEX FDS | 22 | $6.18K | shares |
| MELIMERCADOLIBRE INC | 3 | $6.16K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 50 | $6.03K | shares |
| ADMARCHER DANIELS MIDLAND CO | 100 | $5.97K | shares |
| RTXRTX CORPORATION | 48 | $5.82K | shares |
| HASHASBRO INC | 80 | $5.79K | shares |
| ARMARM HOLDINGS PLC | 40 | $5.72K | shares |
| PWRDTCW ETF TRUST | 77 | $5.69K | shares |
| HFNDTIDAL TRUST I | 250 | $5.59K | shares |
| AEPAMERICAN ELEC PWR CO INC | 53 | $5.44K | shares |
| DRUPGRANITESHARES ETF TR | 101 | $5.42K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 62 | $5.41K | shares |
| ITTITT INC | 36 | $5.38K | shares |
| BABAALIBABA GROUP HLDG LTD | 50 | $5.31K | shares |
| Proshares Short S&PProshares Short S&P | 489 | $5.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 182 | $5.3K | shares |
| EVXVANECK ETF TRUST | 29 | $5.28K | shares |
| ROKTSPDR SERIES TRUST | 102 | $5.15K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 82 | $5.04K | shares |
| MFCMANULIFE FINL CORP | 168 | $4.96K | shares |
| HPQHP INC | 138 | $4.96K | shares |
| ISRAVANECK ETF TRUST | 122 | $4.76K | shares |
| VLTOVERALTO CORP | 41 | $4.59K | shares |
| BUFFINNOVATOR ETFS TRUST | 100 | $4.41K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40 | $4.32K | shares |
| TANINVESCO EXCH TRADED FD TR II | 100 | $4.32K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 157 | $4.09K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 100 | $4.04K | shares |
| KDKYNDRYL HLDGS INC | 175 | $4.02K | shares |
| VEGIISHARES INC | 104 | $3.94K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 56 | $3.93K | shares |
| CARRCARRIER GLOBAL CORPORATION | 48 | $3.86K | shares |
| XLVSELECT SECTOR SPDR TR | 25 | $3.85K | shares |
| ELLAUDER ESTEE COS INC | 38 | $3.8K | shares |
| AAALCOA CORP | 97 | $3.74K | shares |
| PMPHILIP MORRIS INTL INC | 29 | $3.51K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 52 | $3.51K | shares |
| CFRCULLEN FROST BANKERS INC | 31 | $3.47K | shares |
| DDOMINION ENERGY INC | 59 | $3.41K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 51 | $3.32K | shares |
| GSKGSK PLC | 80 | $3.27K | shares |
| FNDASCHWAB STRATEGIC TR | 55 | $3.27K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 100 | $3.12K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 160 | $3.1K | shares |
| ENBENBRIDGE INC | 75 | $3.05K | shares |
| HRLHORMEL FOODS CORP | 96 | $3.04K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 532 | $3K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 125 | $2.96K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 137 | $2.8K | shares |
| QTOCINNOVATOR ETFS TRUST | 100 | $2.79K | shares |
| LGLVSPDR SERIES TRUST | 16 | $2.75K | shares |
| TJULINNOVATOR ETFS TRUST | 100 | $2.74K | shares |
| SBUXSTARBUCKS CORP | 27 | $2.65K | shares |
| ASTSAST SPACEMOBILE INC | 100 | $2.62K | shares |
| FNDBSCHWAB STRATEGIC TR | 37 | $2.6K | shares |
| TRVTRAVELERS COMPANIES INC | 11 | $2.55K | shares |
| FEFIRSTENERGY CORP | 56 | $2.5K | shares |
| VMCVULCAN MATLS CO | 10 | $2.5K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 100 | $2.5K | shares |
| OTISOTIS WORLDWIDE CORP | 24 | $2.5K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 100 | $2.41K | shares |
| ARKKARK ETF TR | 50 | $2.4K | shares |
| BKIEBNY MELLON ETF TRUST | 30 | $2.38K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 100 | $2.21K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 100 | $2.16K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 102 | $2.05K | shares |
| UFOPROCURE ETF TRUST II | 107 | $2.05K | shares |
| KTBKONTOOR BRANDS INC | 25 | $2.04K | shares |
| IZRLARK ETF TR | 100 | $1.99K | shares |
| CAVACAVA GROUP INC | 16 | $1.98K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 21 | $1.97K | shares |
| POOLPOOL CORP | 5 | $1.96K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $1.94K | shares |
| SLVMSYLVAMO CORP | 22 | $1.89K | shares |
| CCLCARNIVAL CORP | 100 | $1.85K | shares |
| XTISHARES TR | 30 | $1.84K | shares |
| MKCMCCORMICK & CO INC | 22 | $1.81K | shares |
| SIRISIRIUSXM HOLDINGS INC | 75 | $1.77K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7 | $1.67K | shares |
| ETNEATON CORP PLC | 5 | $1.66K | shares |
| OZEMROUNDHILL ETF TRUST | 58 | $1.6K | shares |
| SYFSYNCHRONY FINANCIAL | 32 | $1.6K | shares |
| LQDISHARES TR | 14 | $1.54K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $1.54K | shares |
| TBXPROSHARES TR | 54 | $1.54K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 50 | $1.49K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 26 | $1.48K | shares |
| IMCGISHARES TR | 19 | $1.39K | shares |
| VUSBVANGUARD BD INDEX FDS | 28 | $1.37K | shares |
| PDDPDD HOLDINGS INC | 10 | $1.35K | shares |
| ESGUISHARES TR | 10 | $1.32K | shares |
| VODVODAFONE GROUP PLC | 128 | $1.28K | shares |
| SYMSYMBOTIC INC | 51 | $1.24K | shares |
| EOGEOG RES INC | 10 | $1.23K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 41 | $1.22K | shares |
| ALCALCON AG | 12 | $1.2K | shares |
| CLIXPROSHARES TR | 25 | $1.17K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 52 | $1.15K | shares |
| UUNITY SOFTWARE INC | 50 | $1.13K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 442 | $1.08K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30 | $1.06K | shares |
| HLNHALEON PLC | 100 | $1.06K | shares |
| ARKWARK ETF TR | 12 | $1.05K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 146 | $1.04K | shares |
| IUSVISHARES TR | 11 | $1.02K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 27 | $954 | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 100 | $925 | shares |
| WOODISHARES TR | 11 | $914 | shares |
| DRIDARDEN RESTAURANTS INC | 5 | $901 | shares |
| MSTBETF SER SOLUTIONS | 26 | $884 | shares |
| GILDGILEAD SCIENCES INC | 10 | $838 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 41 | $828 | shares |
| ASIXADVANSIX INC | 25 | $769 | shares |
| ROKUROKU INC | 10 | $747 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 26 | $730 | shares |
| ONON SEMICONDUCTOR CORP | 10 | $726 | shares |
| YOLOADVISORSHARES TR | 217 | $707 | shares |
| CXSEWISDOMTREE TR | 21 | $696 | shares |
| NEMNEWMONT CORP | 12 | $641 | shares |
| DALDELTA AIR LINES INC | 12 | $616 | shares |
| TMVDIREXION SHARES ETF TRUST | 21 | $603 | shares |
| AVNSAVANOS MED INC | 25 | $601 | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 22 | $585 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 54 | $575 | shares |
| COPCONOCOPHILLIPS | 5 | $564 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $543 | shares |
| OGNORGANON & CO | 28 | $535 | shares |
| TDCTERADATA CORP DEL | 17 | $516 | shares |
| OLNOLIN CORP | 10 | $502 | shares |
| GTXGARRETT MOTION INC | 61 | $499 | shares |
| EVRGEVERGY INC | 8 | $496 | shares |
| NATLNCR ATLEOS CORPORATION | 17 | $485 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 10 | $480 | shares |
| VYXNCR VOYIX CORPORATION | 34 | $461 | shares |
| BLOKAMPLIFY ETF TR | 12 | $433 | shares |
| VTRSVIATRIS INC | 37 | $429 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 27 | $403 | shares |
| WCLDWISDOMTREE TR | 12 | $383 | shares |
| ABNBAIRBNB INC | 3 | $380 | shares |
| QDPLPACER FDS TR | 10 | $380 | shares |
| FNDFSCHWAB STRATEGIC TR | 10 | $374 | shares |
| TILRAY INCTILRAY INC | 200 | $352 | shares |
| SLGSL GREEN RLTY CORP | 5 | $348 | shares |
| IOCTINNOVATOR ETFS TRUST | 11 | $339 | shares |
| MRNAMODERNA INC | 5 | $334 | shares |
| BSTPINNOVATOR ETFS TRUST | 10 | $327 | shares |
| QSQUANTUMSCAPE CORP | 56 | $322 | shares |
| BUFBINNOVATOR ETFS TRUST | 10 | $316 | shares |
| TLTWISHARES TR | 11 | $299 | shares |
| PSFFPACER FDS TR | 10 | $287 | shares |
| UNPUNION PAC CORP | 1 | $264 | shares |
| DMBSDOUBLELINE ETF TRUST | 5 | $258 | shares |
| WCBRWISDOMTREE TR | 10 | $254 | shares |
| NXPINXP SEMICONDUCTORS N V | 1 | $240 | shares |
| EPRFINNOVATOR ETFS TRUST | 12 | $229 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 73 | $226 | shares |
| VVXV2X INC | 4 | $223 | shares |
| DXCDXC TECHNOLOGY CO | 10 | $208 | shares |
| FFORD MTR CO | 19 | $196 | shares |
| INOINOVIO PHARMACEUTICALS INC | 31 | $179 | shares |
| IYEISHARES TR | 4 | $164 | shares |
| MARAMARA HOLDINGS INC | 10 | $162 | shares |
| EETHPROSHARES TR | 3 | $157 | shares |
| KRBNKRANESHARES TRUST | 5 | $151 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 120 | $134 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1 | $124 | shares |
| FPEIFIRST TR EXCH TRADED FD III | 6 | $117 | shares |
| CALYCALLAWAY GOLF CO | 10 | $110 | shares |
| BITFBITFARMS LTD | 50 | $106 | shares |
| UMBFUMB FINL CORP | 1 | $105 | shares |
| TBFPROSHARES TR | 4 | $94 | shares |
| KCCAKRANESHARES TRUST | 4 | $92 | shares |
| AVESAMERICAN CENTY ETF TR | 2 | $85 | shares |
| RISRTIDAL TRUST I | 2 | $80 | shares |
| FCXFREEPORT MCMORAN INC | 2 | $75 | shares |
| WSCWILLSCOT HLDGS CORP | 2 | $75 | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 1 | $64 | shares |
| ZIMVIE INCZIMVIE INC | 4 | $63 | shares |
| PLUGPLUG PWR INC | 25 | $57 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $51 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2 | $44 | shares |
| CGCARLYLE GROUP INC | 1 | $43 | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 1 | $42 | shares |
| LEMBISHARES INC | 1 | $39 | shares |
| NKLAQNIKOLA CORP | 8 | $37 | shares |
| CNXCNX RES CORP | 1 | $33 | shares |
| CCEFCALAMOS ETF TR | 1 | $30 | shares |
| PSQHPSQ HOLDINGS INC | 10 | $25 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 1 | $22 | shares |
| CHIQGLOBAL X FDS | 1 | $22 | shares |
| BETZLISTED FDS TR | 1 | $19 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1 | $17 | shares |
| EFZPROSHARES TR | 1 | $15 | shares |
| ELDWISDOMTREE TR | 1 | $14 | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 1 | $11 | shares |
| COGTCOGENT BIOSCIENCES INC | 1 | $11 | shares |
| MYOMYOMO INC | 1 | $4 | 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 0001754960-25-000091 | base | 2025-02-03 | acceptance time not in the bulk data set |