Clearstead Trust, LLC

13F filer, CIK 1708001, PORTLAND, ME

Clearstead Trust, LLC reported $462,706,627 across 430 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 56.97% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000842775-25-000002

Period: 2024-12-31
Reported value: $463M
Holdings: 430
Top 10 weight: 56.97%
New: 37
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+8,474	$3.57M
DEnew	+7,879	$3.34M
NVDAadded	+24,363	$3.27M
AAPLadded	+12,464	$3.12M
IVVadded	+3,626	$2.13M

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
ADPreduced	-9,329	-$2.73M
XLIreduced	-10,043	-$1.32M
WMreduced	-4,753	-$959K
ELVreduced	-621	-$229K
ARISTA NETWORKS INCexited	-584	-$224K

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 0000842775-25-000002, largest first. % of portfolio is the value over $462,706,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	140,142	$71.6M	15.48%	+204	Timeline
ILCGISHARES TR	483,026	$43.3M	9.35%	-139	Timeline
QLDPROSHARES TR	355,970	$38.5M	8.33%	-85	Timeline
MSFTMICROSOFT CORP	56,318	$23.7M	5.13%	+8,474	Timeline
AAPLAPPLE INC	88,372	$22.1M	4.78%	+12,464	Timeline
BILSPDR SERIES TRUST	178,307	$16.3M	3.52%	+22,939	Timeline
NVDANVIDIA CORPORATION	105,717	$14.2M	3.07%	+24,363	Timeline
AMZNAMAZON COM INC	62,533	$13.7M	2.96%	+3,177	Timeline
GOOGLALPHABET INC	59,537	$11.3M	2.44%	+6,779	Timeline
AVGOBROADCOM INC	37,858	$8.78M	1.9%	+360	Timeline
IVVISHARES TR	14,400	$8.48M	1.83%	+3,626	Timeline
JPMJPMORGAN CHASE & CO	35,170	$8.43M	1.82%	+5,708	Timeline
VVISA INC	24,175	$7.64M	1.65%	-79	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,458	$6.83M	1.48%	-211	Timeline
UNHUNITEDHEALTH GROUP INC	11,623	$5.88M	1.27%	+565	Timeline
NOWSERVICENOW INC	4,855	$5.15M	1.11%	+30	Timeline
SYKSTRYKER CORPORATION	13,645	$4.91M	1.06%	+663	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,620	$4.28M	0.92%	-9,329	Timeline
MCDMCDONALDS CORP	13,952	$4.04M	0.87%	+1,025	Timeline
JNJJOHNSON & JOHNSON	27,582	$3.99M	0.86%	-892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,686	$3.94M	0.85%	-318	Timeline
LLYELI LILLY & CO	4,872	$3.76M	0.81%	-249	Timeline
XOMEXXON MOBIL CORP	34,742	$3.74M	0.81%	-330	Timeline
DEDEERE & CO	7,879	$3.34M	0.72%	new	Timeline
GOOGALPHABET INC	16,542	$3.15M	0.68%	-480	Timeline
WMWASTE MGMT INC DEL	14,968	$3.02M	0.65%	-4,753	Timeline
MAMASTERCARD INCORPORATED	5,416	$2.85M	0.62%	+833	Timeline
MRKMERCK & CO INC	27,617	$2.75M	0.59%	+94	Timeline
LINLINDE PLC	6,559	$2.75M	0.59%	+793	Timeline
HDHOME DEPOT INC	6,652	$2.59M	0.56%	+2,873	Timeline
SCHDSCHWAB STRATEGIC TR	91,223	$2.49M	0.54%	+68,157	Timeline
AMTAMERICAN TOWER CORP	13,182	$2.42M	0.52%	-339	Timeline
TJXTJX COS INC NEW	19,753	$2.39M	0.52%	+294	Timeline
PANWPALO ALTO NETWORKS INC	12,396	$2.26M	0.49%	+6,133	Timeline
CVXCHEVRON CORPORATION	15,558	$2.25M	0.49%	-22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,766	$2.15M	0.46%	-9	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,576	$2.12M	0.46%	+9	Timeline
ABBVABBVIE INC	11,766	$2.09M	0.45%	-452	Timeline
PGPROCTER & GAMBLE CO	12,410	$2.08M	0.45%	-1,151	Timeline
DISDISNEY WALT CO	16,410	$1.83M	0.39%	-450	Timeline
WECWEC ENERGY GROUP INC	18,581	$1.75M	0.38%	+1,513	Timeline
NEENEXTERA ENERGY INC	23,762	$1.7M	0.37%	+6,456	Timeline
HONHONEYWELL INTL INC	7,521	$1.7M	0.37%	+3,032	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,552	$1.69M	0.37%	+1,160	Timeline
MDTMEDTRONIC PLC	19,856	$1.59M	0.34%	-116	Timeline
UBERUBER TECHNOLOGIES INC	25,762	$1.55M	0.34%	new	Timeline
VOOVANGUARD INDEX FDS	2,865	$1.54M	0.33%	+196	Timeline
XLVSELECT SECTOR SPDR TR	11,129	$1.53M	0.33%	+377	Timeline
METAMETA PLATFORMS INC	2,584	$1.51M	0.33%	+46	Timeline
IAUISHARES GOLD TR	29,464	$1.46M	0.32%	+301	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,225	$1.45M	0.31%	+58	Timeline
IWPISHARES TR	11,312	$1.43M	0.31%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.29%	0	Timeline
CSCOCISCO SYS INC	22,757	$1.35M	0.29%	-120	Timeline
PEPPEPSICO INC	8,707	$1.32M	0.29%	+2,684	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	39,407	$1.25M	0.27%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6,000	$1.25M	0.27%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,715	$1.2M	0.26%	-26	Timeline
ABTABBOTT LABORATORIES	10,483	$1.19M	0.26%	+4,599	Timeline
SLBSLB LIMITED	29,709	$1.14M	0.25%	-662	Timeline
ACNACCENTURE PLC IRELAND	3,021	$1.06M	0.23%	+2,750	Timeline
DHRDANAHER CORP DEL	4,551	$1.04M	0.23%	+1,479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,983	$1.03M	0.22%	+1,400	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,496	$1.03M	0.22%	+1,433	Timeline
BNBROOKFIELD CORP	17,599	$1.01M	0.22%	-1	Timeline
IJHISHARES TR	16,101	$1M	0.22%	+1,121	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,981	$937K	0.2%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,434	$899K	0.19%	0	Timeline
CRMSALESFORCE INC	2,534	$847K	0.18%	+1,950	Timeline
AMATAPPLIED MATLS INC	5,201	$846K	0.18%	new	Timeline
KOCOCA COLA CO	13,321	$829K	0.18%	+41	Timeline
EDCONSOLIDATED EDISON INC	9,183	$819K	0.18%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	6,775	$818K	0.18%	-1	Timeline
UNPUNION PAC CORP	3,540	$807K	0.17%	+2,408	Timeline
LNGCHENIERE ENERGY INC	3,681	$791K	0.17%	+1,681	Timeline
PFEPFIZER INC	27,467	$729K	0.16%	-16	Timeline
CMECME GROUP INC	3,066	$712K	0.15%	0	Timeline
NFLXNETFLIX INC.	745	$664K	0.14%	0	Timeline
CATCATERPILLAR INC	1,807	$656K	0.14%	-321	Timeline
ATOATMOS ENERGY CORP	4,621	$644K	0.14%	+12	Timeline
FISVFISERV INC	3,049	$626K	0.14%	-51	Timeline
SHELSHELL PLC	9,712	$608K	0.13%	new	Timeline
BKNGBOOKING HOLDINGS INC	120	$596K	0.13%	0	Timeline
SOSOUTHERN CO	6,939	$571K	0.12%	+32	Timeline
IDXXIDEXX LABS INC	1,359	$562K	0.12%	-81	Timeline
SBUXSTARBUCKS CORP	5,907	$539K	0.12%	+4,075	Timeline
GLWCORNING INC	11,031	$524K	0.11%	+27	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,486	$523K	0.11%	+175	Timeline
AXPAMERICAN EXPRESS CO	1,744	$518K	0.11%	0	Timeline
CBCHUBB LIMITED	1,780	$492K	0.11%	+1,700	Timeline
RTXRTX CORPORATION	4,142	$479K	0.1%	+88	Timeline
WMTWALMART INC	5,297	$479K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,604	$465K	0.1%	-6	Timeline
ECLECOLAB INC	1,941	$455K	0.1%	+1,930	Timeline
INTUINTUIT	705	$443K	0.1%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,526	$436K	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,839	$433K	0.09%	-34	Timeline
VZVERIZON COMMUNICATIONS INC	10,808	$432K	0.09%	+26	Timeline
ARKWARK ETF TR	3,998	$432K	0.09%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,487	$431K	0.09%	-1,555	Timeline
SHYISHARES TR	5,106	$419K	0.09%	+798	Timeline
FDXFEDEX CORP	1,443	$406K	0.09%	+1,049	Timeline
ADBEADOBE INC	887	$394K	0.09%	-2	Timeline
VBVANGUARD INDEX FDS	1,640	$394K	0.09%	+9	Timeline
ARKQARK ETF TR	5,080	$392K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	1,614	$387K	0.08%	-56	Timeline
ARKKARK ETF TR	6,776	$385K	0.08%	0	Timeline
BACBANK OF AMER CORP	8,605	$378K	0.08%	+7,715	Timeline
LOWLOWES COS INC	1,503	$371K	0.08%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,500	$371K	0.08%	0	Timeline
CTASCINTAS CORP	2,020	$369K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	757	$368K	0.08%	+727	Timeline
DUKDUKE ENERGY CORP NEW	3,337	$360K	0.08%	-172	Timeline
VOVANGUARD INDEX FDS	1,352	$357K	0.08%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,677	$355K	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,900	$348K	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,037	$344K	0.07%	+4	Timeline
SRLNSSGA ACTIVE ETF TR	7,700	$321K	0.07%	0	Timeline
SYYSYSCO CORP	4,032	$308K	0.07%	+8	Timeline
XLKSELECT SECTOR SPDR TR	1,304	$303K	0.07%	0	Timeline
STTSTATE STR CORP	3,070	$301K	0.07%	+24	Timeline
SCHXSCHWAB STRATEGIC TR	12,678	$294K	0.06%	+8,452	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,411	$289K	0.06%	+3,900	Timeline
USBUS BANCORP	6,029	$288K	0.06%	+5,705	Timeline
DLTRDOLLAR TREE INC	3,835	$287K	0.06%	0	Timeline
VXFVANGUARD INDEX FDS	1,508	$286K	0.06%	0	Timeline
AMGNAMGEN INC	1,094	$285K	0.06%	+130	Timeline
NVONOVO-NORDISK A S	3,277	$282K	0.06%	+2,098	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,755	$271K	0.06%	new	Timeline
OKEONEOK INC NEW	2,659	$267K	0.06%	-454	Timeline
ANETARISTA NETWORKS INC	2,336	$258K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	4,335	$255K	0.06%	-87	Timeline
PHPARKER-HANNIFIN CORP	394	$251K	0.05%	+357	Timeline
IJRISHARES TR	2,167	$250K	0.05%	-52	Timeline
ARKFARK ETF TR	6,722	$249K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,562	$240K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,614	$238K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,958	$236K	0.05%	0	Timeline
AESAES CORP	18,120	$233K	0.05%	-11,539	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,396	$232K	0.05%	-1,662	Timeline
AVAVAEROVIRONMENT INC	1,500	$231K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,044	$231K	0.05%	+878	Timeline
MMM3M CO	1,757	$227K	0.05%	+3	Timeline
CPRTCOPART INC	3,844	$221K	0.05%	-1,356	Timeline
CMCSACOMCAST CORP NEW	5,837	$219K	0.05%	-7	Timeline
STWDSTARWOOD PPTY TR INC	11,229	$213K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,720	$210K	0.05%	+12	Timeline
DSIISHARES TR	1,877	$207K	0.04%	0	Timeline
HDVISHARES TR	1,824	$205K	0.04%	+18	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,866	$202K	0.04%	-1,429	Timeline
IHIISHARES TR	3,400	$198K	0.04%	0	Timeline
TAT&T INC	8,444	$192K	0.04%	-10	Timeline
HYBLSSGA ACTIVE TR	6,663	$189K	0.04%	+2,108	Timeline
WDFCWD 40 CO	777	$189K	0.04%	0	Timeline
EFAISHARES TR	2,478	$187K	0.04%	0	Timeline
EFXEQUIFAX INC	726	$185K	0.04%	new	Timeline
AEEAMEREN CORP	2,053	$183K	0.04%	0	Timeline
ASMLASML HLDG NV	258	$179K	0.04%	new	Timeline
SUBISHARES TR	1,628	$172K	0.04%	0	Timeline
SYFSYNCHRONY FINANCIAL	2,609	$170K	0.04%	0	Timeline
MUBISHARES TR	1,574	$168K	0.04%	0	Timeline
OGSONE GAS INC	2,376	$165K	0.04%	0	Timeline
IEFAISHARES TR	2,331	$164K	0.04%	0	Timeline
EMREMERSON ELEC CO	1,309	$162K	0.04%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	5,756	$160K	0.03%	+4,317	Timeline
EEMISHARES TR	3,830	$160K	0.03%	-670	Timeline
NSCNORFOLK SOUTHN CORP	672	$158K	0.03%	0	Timeline
FFORD MTR CO	15,866	$157K	0.03%	-81	Timeline
PPGPPG INDS INC	1,300	$155K	0.03%	-1,000	Timeline
PRMBPRIMO BRANDS CORPORATION	5,000	$154K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,216	$153K	0.03%	+5	Timeline
GLDSPDR GOLD TR	627	$152K	0.03%	0	Timeline
MSMORGAN STANLEY	1,200	$151K	0.03%	new	Timeline
ARKGARK ETF TR	6,312	$149K	0.03%	-2,032	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,000	$146K	0.03%	-125	Timeline
IJKISHARES TR	1,560	$142K	0.03%	0	Timeline
BILSSPDR SERIES TRUST	1,377	$137K	0.03%	0	Timeline
HALHALLIBURTON CO	4,998	$136K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	260	$136K	0.03%	0	Timeline
GEGE AEROSPACE	808	$135K	0.03%	0	Timeline
CCITIGROUP INC	1,890	$133K	0.03%	0	Timeline
GWWWW GRAINGER INC	125	$132K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,112	$128K	0.03%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	1,713	$127K	0.03%	0	Timeline
INTCINTEL CORP	6,274	$126K	0.03%	-3,727	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,132	$122K	0.03%	+6	Timeline
CLSCELESTICA INC	1,308	$121K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,000	$121K	0.03%	0	Timeline
APHAMPHENOL CORP	1,734	$120K	0.03%	0	Timeline
IVWISHARES TR	1,168	$119K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	4,517	$118K	0.03%	+4,261	Timeline
AGGISHARES TR	1,199	$116K	0.03%	-375	Timeline
TMUST-MOBILE US INC	522	$115K	0.02%	0	Timeline
IJJISHARES TR	920	$115K	0.02%	0	Timeline
HYDVANECK ETF TRUST	2,200	$114K	0.02%	0	Timeline
TSLATESLA INC	279	$113K	0.02%	+41	Timeline
BXBLACKSTONE INC	653	$113K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	549	$108K	0.02%	0	Timeline
MOG-AMOOG INC	546	$107K	0.02%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	3,100	$106K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	705	$106K	0.02%	0	Timeline
DWXSPDR INDEX SHS FDS	3,000	$105K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,417	$105K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	3,405	$105K	0.02%	-310	Timeline
VUGVANGUARD INDEX FDS	246	$101K	0.02%	-68	Timeline
WFCWELLS FARGO & CO	1,431	$101K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,983	$97.6K	0.02%	0	Timeline
WDAYWORKDAY INC	370	$95.5K	0.02%	0	Timeline
NMFCNEW MTN FIN CORP	8,449	$95.1K	0.02%	+234	Timeline
VRTXVERTEX PHARMACEUTICALS INC	234	$94.2K	0.02%	+97	Timeline
OTISOTIS WORLDWIDE CORP	1,006	$93.1K	0.02%	+3	Timeline
TDGTRANSDIGM GROUP INC	72	$91.2K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	311	$90.2K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,483	$90.1K	0.02%	-2,708	Timeline
TGTTARGET CORP	663	$89.6K	0.02%	0	Timeline
CSXCSX CORP	2,733	$88.2K	0.02%	+10	Timeline
WELLWELLTOWER INC	695	$87.6K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	4,359	$86.5K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,575	$85.3K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	297	$84.8K	0.02%	0	Timeline
COPCONOCOPHILLIPS	827	$82K	0.02%	0	Timeline
IEIISHARES TR	701	$81K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	172	$80.7K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,846	$80.1K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	454	$79.6K	0.02%	0	Timeline
IWMISHARES TR	356	$78.7K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132	$77.4K	0.02%	-5	Timeline
BDXBECTON DICKINSON & CO	332	$75.3K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	444	$75.2K	0.02%	0	Timeline
DVYISHARES TR	560	$73.5K	0.02%	0	Timeline
NKENIKE INC	948	$71.7K	0.02%	-29	Timeline
IQVIQVIA HLDGS INC	360	$70.7K	0.02%	0	Timeline
ZTSZOETIS INC	429	$69.9K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	356	$68.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	240	$66.9K	0.01%	0	Timeline
SAPSAP SE	268	$66K	0.01%	0	Timeline
GEVGE VERNOVA INC	200	$65.8K	0.01%	0	Timeline
ADIANALOG DEVICES INC	306	$65K	0.01%	0	Timeline
DEODIAGEO PLC	500	$63.6K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	475	$62.7K	0.01%	0	Timeline
ETNEATON CORP PLC	189	$62.7K	0.01%	-120	Timeline
WSMWILLIAMS SONOMA INC	335	$62K	0.01%	-25	Timeline
VNQVANGUARD INDEX FDS	692	$61.6K	0.01%	0	Timeline
BLKBLACKROCK INC	60	$61.5K	0.01%	new	Timeline
YUMYUM BRANDS INC	450	$60.4K	0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,288	$60.1K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	291	$59.7K	0.01%	-195	Timeline
AEPAMERICAN ELEC PWR CO INC	644	$59.4K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	412	$59.3K	0.01%	0	Timeline
WEXWEX INC	337	$59.1K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	118	$58.8K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,337	$57.8K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	508	$57.5K	0.01%	0	Timeline
WABWABTEC	296	$56.1K	0.01%	0	Timeline
DOVDOVER CORP	298	$55.9K	0.01%	0	Timeline
FTVFORTIVE CORP	733	$55K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,500	$54.5K	0.01%	0	Timeline
ADSKAUTODESK INC	180	$53.2K	0.01%	0	Timeline
HSYHERSHEY CO	302	$51.1K	0.01%	0	Timeline
NVSNOVARTIS AG	520	$50.6K	0.01%	new	Timeline
CDWCDW CORP	287	$49.9K	0.01%	+1	Timeline
PAYXPAYCHEX INC	355	$49.8K	0.01%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	133	$49.1K	0.01%	-621	Timeline
SPGMSPDR INDEX SHS FDS	734	$46.5K	0.01%	new	Timeline
MOATVANECK ETF TRUST	501	$46.5K	0.01%	0	Timeline
GPCGENUINE PARTS CO	391	$45.6K	0.01%	+3	Timeline
ULTAULTA BEAUTY INC	103	$44.8K	0.01%	0	Timeline
SKYCHAMPION HOMES INC	495	$43.6K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	541	$41.6K	0.01%	0	Timeline
GRMNGARMIN LTD	201	$41.5K	0.01%	0	Timeline
EXCEXELON CORP	1,064	$40.1K	0.01%	+10	Timeline
GSKGSK PLC	1,176	$39.8K	0.01%	+12	Timeline
IWNISHARES TR	241	$39.6K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	211	$39.6K	0.01%	-2	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,312	$39K	0.01%	+1,156
VOTVANGUARD INDEX FDS	150	$38.1K	0.01%	0	Timeline
IEFISHARES TR	405	$37.4K	0.01%	-107	Timeline
CACCAMDEN NATL CORP	871	$37.2K	0.01%	-35	Timeline
VLTOVERALTO CORP	365	$37.1K	0.01%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	298	$37.1K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,250	$36.6K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	544	$36.5K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	68	$36.2K	0.01%	0	Timeline
ESGUISHARES TR	278	$35.8K	0.01%	0	Timeline
ITTITT INC	250	$35.7K	0.01%	0	Timeline
IRINGERSOLL RAND INC	394	$35.6K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	125	$34.4K	0.01%	0	Timeline
VMCVULCAN MATLS CO	127	$32.7K	0.01%	0	Timeline
COOCOOPER COS INC	352	$32.4K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	235	$31.6K	0.01%	0	Timeline
APTVAPTIV PLC	515	$31.1K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	175	$30.8K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	393	$30.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	394	$29.9K	0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	5,064	$29.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	538	$29K	0.01%	0	Timeline
PSXPHILLIPS 66	250	$28.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	158	$27.2K	0.01%	0	Timeline
MOALTRIA GROUP INC	504	$26.4K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67	$25.9K	0.01%	-30	Timeline
ROSTROSS STORES INC	171	$25.9K	0.01%	0	Timeline
IWOISHARES TR	88	$25.3K	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	426	$25.2K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	811	$24.9K	0.01%	0	Timeline
ITGARTNER INC	51	$24.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	110	$24.6K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	106	$24K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	330	$23.8K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	990	$23.7K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	190	$22.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	155	$22.7K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	465	$22.5K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	500	$22.4K	<0.01%	0	Timeline
IWFISHARES TR	55	$22.1K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	500	$21.9K	<0.01%	0	Timeline
XYZBLOCK INC	251	$21.3K	<0.01%	-74	Timeline
TELTE CONNECTIVITY PLC	142	$20.3K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	723	$20K	<0.01%	+482	Timeline
PRFINVESCO EXCHANGE TRADED FD T	490	$19.8K	<0.01%	-170	Timeline
ILMNILLUMINA INC	138	$18.4K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	1,000	$18.3K	<0.01%	0
FLEXFLEX LTD	476	$18.3K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32	$18.2K	<0.01%	0	Timeline
MCOMOODYS CORP	38	$18K	<0.01%	0	Timeline
IWRISHARES TR	200	$17.7K	<0.01%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	342	$17.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	160	$17.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	106	$17.3K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$17.1K	<0.01%	0	Timeline
CTVACORTEVA INC	289	$16.5K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	1,038	$15.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	27	$15.4K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	45	$15.3K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,248	$15.1K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	177	$14.2K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	214	$14.1K	<0.01%	-81	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80	$14.1K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	421	$14K	<0.01%	-565	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$13.9K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	185	$13.8K	<0.01%	0	Timeline
SLVISHARES SILVER TR	522	$13.7K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	105	$13.5K	<0.01%	0	Timeline
MTBM & T BK CORP	71	$13.3K	<0.01%	+12	Timeline
EFVISHARES TR	254	$13.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	59	$13.3K	<0.01%	0	Timeline
KLACKLA CORP	20	$12.6K	<0.01%	0	Timeline
RPMRPM INTL INC	102	$12.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,172	$12.4K	<0.01%	-40	Timeline
BLNKBLINK CHARGING CO	8,883	$12.3K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	276	$12K	<0.01%	0	Timeline
DOWDOW HLDGS INC	287	$11.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	471	$10.7K	<0.01%	new	Timeline
BAXBAXTER INTL INC	360	$10.5K	<0.01%	-76	Timeline
VBRVANGUARD INDEX FDS	51	$10.1K	<0.01%	0	Timeline
ICSHISHARES TR	198	$9.99K	<0.01%	0	Timeline
SLDPSOLID POWER INC	5,248	$9.92K	<0.01%	0	Timeline
VTRSVIATRIS INC	780	$9.71K	<0.01%	+736	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	393	$9.68K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	140	$9.53K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	267	$9.32K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	226	$9.27K	<0.01%	0	Timeline
SNSHARKNINJA INC	95	$9.25K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	116	$9.07K	<0.01%	-42	Timeline
VBKVANGUARD INDEX FDS	32	$8.96K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	97	$8.96K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	101	$8.81K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.45K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	111	$8.39K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	18	$8.37K	<0.01%	0	Timeline
SCZISHARES TR	134	$8.14K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	612	$8.14K	<0.01%	+95	Timeline
HAEHAEMONETICS CORP MASS	100	$7.81K	<0.01%	0	Timeline
ISTBISHARES TR	163	$7.79K	<0.01%	-12	Timeline
ENPHENPHASE ENERGY INC	110	$7.55K	<0.01%	0	Timeline
NDSNNORDSON CORP	34	$7.11K	<0.01%	0	Timeline
IEMGISHARES INC	135	$7.05K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	59	$6.99K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	130	$6.53K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	49	$6.46K	<0.01%	-10,043	Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.37K	<0.01%	-4	Timeline
NETCLOUDFLARE INC	56	$6.03K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	101	$5.88K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17	$5.66K	<0.01%	new
FUNSIX FLAGS ENTERTAINMENT CORP	115	$5.54K	<0.01%	0	Timeline
PATHUIPATH INC	401	$5.1K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	206	$5.08K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	145	$5.02K	<0.01%	0	Timeline
PLDPROLOGIS INC.	47	$4.97K	<0.01%	-15	Timeline
KMBKIMBERLY-CLARK CORP	35	$4.59K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	51	$4.56K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	63	$4.43K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	35	$4.32K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	17	$4.22K	<0.01%	new	Timeline
SYMSYMBOTIC INC	173	$4.1K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	39	$4.09K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	200	$4.05K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	102	$4.01K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	100	$3.83K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	33	$3.76K	<0.01%	-3	Timeline
SNDRSCHNEIDER NATIONAL INC	128	$3.75K	<0.01%	0	Timeline
AEGAEGON LTD	628	$3.7K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	96	$3.66K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	63	$3.62K	<0.01%	-245	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19	$3.5K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	52	$3.4K	<0.01%	0	Timeline
BABOEING CO	19	$3.36K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	11	$3.29K	<0.01%	-1	Timeline
IPINTERNATIONAL PAPER CO	59	$3.17K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	41	$3.13K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	42	$3.12K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	412	$2.99K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.4K	<0.01%	-1	Timeline
AROCARCHROCK INC	94	$2.34K	<0.01%	new	Timeline
AAALCOA CORP	53	$2K	<0.01%	0	Timeline
NTAPNETAPP INC	16	$1.86K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	67	$1.85K	<0.01%	new	Timeline
MPMP MATERIALS CORP	108	$1.69K	<0.01%	0	Timeline
SGOVISHARES TR	13	$1.3K	<0.01%	0	Timeline
ALBALBEMARLE CORP	13	$1.12K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.08K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	35	$1.03K	<0.01%	-3	Timeline
FXYINVESCO CURRENCYSHARES	17	$997	<0.01%	-1	Timeline
MSOSADVISORSHARES TR	239	$911	<0.01%	0	Timeline
EFAVISHARES TR	12	$849	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	33	$835	<0.01%	0	Timeline
DESWISDOMTREE TR	21	$721	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	294	$676	<0.01%	0	Timeline
OGNORGANON & CO	38	$567	<0.01%	+23	Timeline
GRALGRAIL INC	23	$411	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$42	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	584	$224K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,000	$126K	shares
BLACKROCK INCBLACKROCK INC	60	$57K	shares
SCHPSCHWAB STRATEGIC TR	1,000	$53.6K	shares
APTIV PLCAPTIV PLC	515	$37.1K	shares
KMXCARMAX INC	427	$33K	shares
STERICYCLE INCSTERICYCLE INC	473	$28.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	33	$26.9K	shares
PVALPUTNAM ETF TRUST	553	$21K	shares
UDRUDR INC	306	$13.9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	175	$10.6K	shares
AVDEAMERICAN CENTY ETF TR	117	$7.84K	shares
VGLTVANGUARD SCOTTSDALE FDS	103	$6.34K	shares
FTECFIDELITY COVINGTON TRUST	30	$5.24K	shares
SHOPSHOPIFY INC	62	$4.97K	shares
EADSYAIRBUS SE AMERICAN DEPOSITARY	55	$2.01K	shares
ORCLORACLE CORP	8	$1.36K	shares
CPTCAMDEN PPTY TR	11	$1.36K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	70	$934	shares
MRNAMODERNA INC	10	$668	shares
ENVIVA INCENVIVA INC	25	$10	shares
CALCOL INCCALCOL INC	393,334	$0	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 0000842775-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC