Community Bank, N.A.

13F filer, CIK 1632187, DeWitt, NY

Community Bank, N.A. reported $779,799,873 across 389 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 39.06% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000186

Period: 2024-12-31
Reported value: $780M
Holdings: 389
Top 10 weight: 39.06%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+29,489	$2.13M
BLKnew	+1,795	$1.84M
SCHAadded	+66,147	$1.71M
KCEnew	+9,433	$1.3M
GOOGLadded	+2,790	$528K

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
IXJreduced	-19,875	-$1.71M
BLACKROCK INCexited	-1,795	-$1.7M
LAM RESEARCH CORPexited	-1,765	-$1.44M
PFEreduced	-28,164	-$747K
AAPLreduced	-2,817	-$705K

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 0001376474-25-000186, largest first. % of portfolio is the value over $779,799,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	390,498	$97.8M	12.54%	-2,817	Timeline
IVVISHARES TR	97,611	$57.5M	7.37%	-31	Timeline
IEFAISHARES TR	379,097	$26.6M	3.42%	-2,064	Timeline
MSFTMICROSOFT CORP	61,605	$26M	3.33%	-821	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,131	$22.2M	2.85%	-2,376	Timeline
VTIVANGUARD INDEX FDS	64,978	$18.8M	2.41%	+597	Timeline
JPMJPMORGAN CHASE & CO	75,821	$18.2M	2.33%	-1,577	Timeline
IJRISHARES TR	116,238	$13.4M	1.72%	-302	Timeline
BMYBRISTOL-MYERS SQUIBB CO	222,927	$12.6M	1.62%	-2,753	Timeline
AVGOBROADCOM INC	49,418	$11.5M	1.47%	-1,955	Timeline
MRKMERCK & CO INC	110,608	$11M	1.41%	-1,605	Timeline
IJHISHARES TR	163,220	$10.2M	1.3%	-482	Timeline
CSCOCISCO SYS INC	169,121	$10M	1.28%	-2,311	Timeline
WMTWALMART INC	109,325	$9.88M	1.27%	-4,195	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,478	$9.66M	1.24%	-119	Timeline
PEPPEPSICO INC	62,736	$9.54M	1.22%	+535	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,319	$9.16M	1.18%	+380	Timeline
ABBVABBVIE INC	50,960	$9.06M	1.16%	-425	Timeline
IWFISHARES TR	22,503	$9.04M	1.16%	-57	Timeline
PGPROCTER & GAMBLE CO	52,275	$8.76M	1.12%	-1,472	Timeline
GOOGLALPHABET INC	46,173	$8.74M	1.12%	+2,790	Timeline
AMZNAMAZON COM INC	38,278	$8.4M	1.08%	+1,990	Timeline
VZVERIZON COMMUNICATIONS INC	207,176	$8.28M	1.06%	-2,344	Timeline
NVDANVIDIA CORPORATION	57,951	$7.78M	1%	-951	Timeline
IEMGISHARES INC	137,163	$7.16M	0.92%	-38	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	115,949	$7.15M	0.92%	-1,511	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,830	$6.74M	0.86%	-50	Timeline
EMREMERSON ELEC CO	54,292	$6.73M	0.86%	-1,475	Timeline
JNJJOHNSON & JOHNSON	45,821	$6.63M	0.85%	+2,341	Timeline
KOCOCA COLA CO	100,140	$6.23M	0.8%	-847	Timeline
XOMEXXON MOBIL CORP	57,035	$6.14M	0.79%	+913	Timeline
CATCATERPILLAR INC	16,635	$6.03M	0.77%	-200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,119	$5.5M	0.71%	-2,535	Timeline
IWDISHARES TR	29,079	$5.38M	0.69%	-368	Timeline
TXNTEXAS INSTRS INC	26,820	$5.03M	0.64%	-2,280	Timeline
ITWILLINOIS TOOL WKS INC	19,697	$4.99M	0.64%	-210	Timeline
LOWLOWES COS INC	20,181	$4.98M	0.64%	-320	Timeline
CVXCHEVRON CORPORATION	34,213	$4.96M	0.64%	+365	Timeline
UPSUNITED PARCEL SVCS INC	38,061	$4.8M	0.62%	+550	Timeline
QCOMQUALCOMM INC	31,237	$4.8M	0.62%	+555	Timeline
IWSISHARES TR	35,748	$4.62M	0.59%	-1,555	Timeline
ABTABBOTT LABORATORIES	39,753	$4.5M	0.58%	-1,370	Timeline
GLWCORNING INC	92,253	$4.38M	0.56%	-432	Timeline
VVISA INC	13,708	$4.33M	0.56%	+55	Timeline
RTXRTX CORPORATION	36,944	$4.28M	0.55%	0	Timeline
MCDMCDONALDS CORP	14,235	$4.13M	0.53%	-70	Timeline
AMGNAMGEN INC	15,804	$4.12M	0.53%	+305	Timeline
CBCHUBB LIMITED	14,563	$4.02M	0.52%	+110	Timeline
NUENUCOR CORP	34,452	$4.02M	0.52%	0	Timeline
CMICUMMINS INC	11,321	$3.95M	0.51%	0	Timeline
NEENEXTERA ENERGY INC	54,583	$3.91M	0.5%	-960	Timeline
HDHOME DEPOT INC	9,566	$3.72M	0.48%	-457	Timeline
OMCOMNICOM GROUP INC	41,815	$3.6M	0.46%	-2,572	Timeline
TFCTRUIST FINL CORP	82,725	$3.59M	0.46%	-6,945	Timeline
UNHUNITEDHEALTH GROUP INC	7,068	$3.58M	0.46%	-700	Timeline
AEPAMERICAN ELEC PWR CO INC	38,417	$3.54M	0.45%	-175	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,922	$3.49M	0.45%	-105	Timeline
SCHASCHWAB STRATEGIC TR	133,918	$3.46M	0.44%	+66,147	Timeline
TAT&T INC	150,236	$3.42M	0.44%	-1,214	Timeline
PFFISHARES TR	106,657	$3.35M	0.43%	+10,511	Timeline
LMTLOCKHEED MARTIN CORP	6,548	$3.18M	0.41%	0	Timeline
MSMORGAN STANLEY	22,593	$2.84M	0.36%	-1,927	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	77,004	$2.82M	0.36%	-5	Timeline
AVUVAMERICAN CENTY ETF TR	29,163	$2.82M	0.36%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,322	$2.7M	0.35%	+162	Timeline
SBUXSTARBUCKS CORP	29,471	$2.69M	0.34%	-270	Timeline
XLESELECT SECTOR SPDR TR	30,869	$2.64M	0.34%	-435	Timeline
HONHONEYWELL INTL INC	11,621	$2.63M	0.34%	+160	Timeline
TGTTARGET CORP	19,162	$2.59M	0.33%	+10	Timeline
DISDISNEY WALT CO	23,028	$2.56M	0.33%	+65	Timeline
EMXCISHARES INC	45,682	$2.53M	0.32%	0	Timeline
DDDUPONT DE NEMOURS INC	31,362	$2.39M	0.31%	-3,430	Timeline
SYKSTRYKER CORPORATION	6,594	$2.37M	0.3%	+215	Timeline
LLYELI LILLY & CO	3,020	$2.33M	0.3%	-103	Timeline
EFAISHARES TR	30,700	$2.32M	0.3%	-181	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,443	$2.31M	0.3%	+412	Timeline
PSXPHILLIPS 66	20,157	$2.3M	0.29%	+3,180	Timeline
ACWXISHARES TR	43,255	$2.26M	0.29%	-815	Timeline
PNCPNC FINL SVCS GROUP INC	11,630	$2.24M	0.29%	-100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,025	$2.22M	0.29%	+990	Timeline
SHYISHARES TR	26,193	$2.15M	0.28%	+2,838	Timeline
UNPUNION PAC CORP	9,344	$2.13M	0.27%	0	Timeline
LRCXLAM RESEARCH CORP	29,489	$2.13M	0.27%	new	Timeline
PFEPFIZER INC	77,952	$2.07M	0.27%	-28,164	Timeline
DEDEERE & CO	4,576	$1.94M	0.25%	+163	Timeline
CSXCSX CORP	59,580	$1.92M	0.25%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,319	$1.91M	0.24%	-146	Timeline
CRMSALESFORCE INC	5,529	$1.85M	0.24%	+135	Timeline
KVUEKENVUE INC	86,372	$1.84M	0.24%	-1,280	Timeline
BLKBLACKROCK INC	1,795	$1.84M	0.24%	new	Timeline
TRVTRAVELERS COMPANIES INC	7,631	$1.84M	0.24%	-209	Timeline
SRESEMPRA	20,930	$1.84M	0.24%	0	Timeline
GISGENERAL MILLS INC	28,687	$1.83M	0.23%	-900	Timeline
VGTVANGUARD WORLD FD	2,850	$1.77M	0.23%	0	Timeline
USBUS BANCORP	36,812	$1.76M	0.23%	-8,606	Timeline
AXPAMERICAN EXPRESS CO	5,912	$1.75M	0.23%	-85	Timeline
KMIKINDER MORGAN INC DEL	63,510	$1.74M	0.22%	-1,740	Timeline
DMLPDORCHESTER MINERALS L P	50,010	$1.67M	0.21%	0	Timeline
CLCOLGATE PALMOLIVE CO	17,500	$1.59M	0.2%	0	Timeline
XLUSELECT SECTOR SPDR TR	20,523	$1.55M	0.2%	-58	Timeline
MBBISHARES TR	16,831	$1.54M	0.2%	+718	Timeline
EOGEOG RES INC	12,452	$1.53M	0.2%	+1,090	Timeline
ADMARCHER DANIELS MIDLAND CO	29,671	$1.5M	0.19%	+4,546	Timeline
GOOGALPHABET INC	7,840	$1.49M	0.19%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,355	$1.49M	0.19%	-25	Timeline
GUNRFLEXSHARES TR	40,499	$1.47M	0.19%	+145	Timeline
GDGENERAL DYNAMICS CORP	5,561	$1.47M	0.19%	+100	Timeline
IWMISHARES TR	6,486	$1.43M	0.18%	-43	Timeline
NKENIKE INC	18,840	$1.43M	0.18%	-2,620	Timeline
DHSWISDOMTREE TR	15,191	$1.42M	0.18%	0	Timeline
CAGCONAGRA BRANDS INC	50,232	$1.39M	0.18%	+795	Timeline
DOWDOW HLDGS INC	34,699	$1.39M	0.18%	-8,766	Timeline
CVSCVS HEALTH CORP	30,541	$1.37M	0.18%	-8,275	Timeline
ACWIISHARES TR	11,500	$1.35M	0.17%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,858	$1.34M	0.17%	-250	Timeline
BKGIBNY MELLON ETF TRUST	43,446	$1.31M	0.17%	+230	Timeline
KCESPDR SERIES TRUST	9,433	$1.3M	0.17%	new	Timeline
FCXFREEPORT MCMORAN INC	33,383	$1.27M	0.16%	+7,504	Timeline
EZUISHARES INC	26,507	$1.25M	0.16%	-120	Timeline
KMBKIMBERLY-CLARK CORP	9,213	$1.21M	0.15%	-481	Timeline
AVDVAMERICAN CENTY ETF TR	18,086	$1.18M	0.15%	+6,025	Timeline
QQQINVESCO QQQ TR	2,301	$1.18M	0.15%	0	Timeline
VOOVANGUARD INDEX FDS	2,178	$1.17M	0.15%	0	Timeline
COPCONOCOPHILLIPS	11,662	$1.16M	0.15%	0	Timeline
JAAAJANUS DETROIT STR TR	22,513	$1.14M	0.15%	+1,470	Timeline
MAMASTERCARD INCORPORATED	2,160	$1.14M	0.15%	-30	Timeline
VISVANGUARD WORLD FD	4,400	$1.12M	0.14%	0	Timeline
GLDSPDR GOLD TR	4,325	$1.05M	0.13%	-200	Timeline
SPYMSPDR SERIES TRUST	15,037	$1.04M	0.13%	-187	Timeline
XLBSELECT SECTOR SPDR TR	11,960	$1.01M	0.13%	-62	Timeline
PANWPALO ALTO NETWORKS INC	5,226	$951K	0.12%	+2,653	Timeline
VFHVANGUARD WORLD FD	7,980	$942K	0.12%	-1,090	Timeline
RYROYAL BK CDA	7,688	$926K	0.12%	0	Timeline
EFXEQUIFAX INC	3,550	$905K	0.12%	-200	Timeline
NBTBNBT BANCORP INC	18,795	$897K	0.12%	-900	Timeline
SPIBSPDR SERIES TRUST	27,240	$892K	0.11%	+774	Timeline
EWCISHARES INC	22,132	$892K	0.11%	-1,384	Timeline
FSLRFIRST SOLAR INC	5,000	$881K	0.11%	0	Timeline
AMEAMETEK INC	4,800	$865K	0.11%	-300	Timeline
WTRGESSENTIAL UTILS INC	23,624	$858K	0.11%	-410	Timeline
CMCSACOMCAST CORP NEW	22,726	$853K	0.11%	-1,458	Timeline
IVWISHARES TR	8,272	$840K	0.11%	-828	Timeline
WMWASTE MGMT INC DEL	3,907	$788K	0.1%	0	Timeline
IVEISHARES TR	4,080	$779K	0.1%	-531	Timeline
MCKMCKESSON CORP	1,310	$747K	0.1%	-450	Timeline
AMTAMERICAN TOWER CORP	4,055	$744K	0.1%	0	Timeline
BACBANK OF AMER CORP	16,712	$734K	0.09%	-200	Timeline
BDXBECTON DICKINSON & CO	3,225	$732K	0.09%	-200	Timeline
EXCEXELON CORP	19,011	$715K	0.09%	-2,380	Timeline
METMETLIFE INC	8,519	$698K	0.09%	+465	Timeline
LENLENNAR CORP	5,055	$689K	0.09%	+590	Timeline
CARRCARRIER GLOBAL CORPORATION	9,945	$679K	0.09%	-355	Timeline
GDXVANECK ETF TRUST	20,000	$678K	0.09%	0	Timeline
BWABORGWARNER INC	21,080	$670K	0.09%	-10,595	Timeline
GILDGILEAD SCIENCES INC	7,028	$649K	0.08%	-50	Timeline
XLKSELECT SECTOR SPDR TR	2,659	$618K	0.08%	-25	Timeline
IAUISHARES GOLD TR	12,477	$618K	0.08%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	500	$612K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,945	$600K	0.08%	+2,365	Timeline
VNQVANGUARD INDEX FDS	6,640	$591K	0.08%	-147	Timeline
SPYGSPDR SERIES TRUST	6,431	$565K	0.07%	-182	Timeline
SPYVSPDR SERIES TRUST	10,951	$560K	0.07%	-147	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,800	$551K	0.07%	0	Timeline
WMBWILLIAMS COS INC	10,000	$541K	0.07%	0	Timeline
JSIJANUS DETROIT STR TR	10,284	$533K	0.07%	+1,282	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,445	$523K	0.07%	+382	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,586	$514K	0.07%	+649	Timeline
ETNEATON CORP PLC	1,530	$508K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,260	$507K	0.07%	+290	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,654	$496K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	951	$474K	0.06%	-30	Timeline
STZCONSTELLATION BRANDS INC	2,000	$442K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,145	$433K	0.06%	-13	Timeline
GEGE AEROSPACE	2,533	$422K	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	6,800	$413K	0.05%	-100	Timeline
ESGDISHARES TR	5,199	$396K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	6,621	$395K	0.05%	-500	Timeline
VUGVANGUARD INDEX FDS	955	$392K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,681	$377K	0.05%	0	Timeline
TSLATESLA INC	915	$370K	0.05%	+7	Timeline
IJKISHARES TR	4,045	$368K	0.05%	0	Timeline
ORCLORACLE CORP	2,198	$366K	0.05%	-202	Timeline
ESGEISHARES INC	10,910	$364K	0.05%	+143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	760	$344K	0.04%	-20	Timeline
MTBM & T BK CORP	1,735	$326K	0.04%	-400	Timeline
NFLXNETFLIX INC.	350	$312K	0.04%	0	Timeline
EIXEDISON INTL	3,727	$298K	0.04%	0	Timeline
PAYXPAYCHEX INC	2,075	$291K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$283K	0.04%	0	Timeline
USFRWISDOMTREE TR	5,446	$274K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,725	$268K	0.03%	-50	Timeline
FOXAFOX CORP	5,500	$267K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,000	$249K	0.03%	0	Timeline
USMVISHARES TR	2,724	$242K	0.03%	-143	Timeline
XLPSELECT SECTOR SPDR TR	3,075	$242K	0.03%	0	Timeline
TMPTOMPKINS FINL CORP	3,500	$237K	0.03%	-500	Timeline
VBVANGUARD INDEX FDS	988	$237K	0.03%	0	Timeline
IEFISHARES TR	2,563	$237K	0.03%	-365	Timeline
ECLECOLAB INC	1,000	$234K	0.03%	-100	Timeline
ALBALBEMARLE CORP	2,715	$234K	0.03%	-15	Timeline
EDCONSOLIDATED EDISON INC	2,600	$232K	0.03%	-1,460	Timeline
GLDMWORLD GOLD TR	4,377	$228K	0.03%	-155	Timeline
ROPROPER TECHNOLOGIES INC	433	$225K	0.03%	0	Timeline
AEEAMEREN CORP	2,498	$223K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,789	$215K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,000	$209K	0.03%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,774	$207K	0.03%	+86	Timeline
GEVGE VERNOVA INC	630	$207K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,000	$198K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,160	$186K	0.02%	-254	Timeline
MMM3M CO	1,323	$171K	0.02%	-2	Timeline
METAMETA PLATFORMS INC	280	$164K	0.02%	0	Timeline
SGOVISHARES TR	1,632	$164K	0.02%	-234	Timeline
FISFIDELITY NATL INFORMATION SV	2,000	$162K	0.02%	0	Timeline
NVSNOVARTIS AG	1,628	$158K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,130	$151K	0.02%	+150	Timeline
XLISELECT SECTOR SPDR TR	1,140	$150K	0.02%	0	Timeline
BABOEING CO	800	$142K	0.02%	-100	Timeline
TMUST-MOBILE US INC	630	$139K	0.02%	-2	Timeline
SOSOUTHERN CO	1,650	$136K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	800	$135K	0.02%	new	Timeline
SYYSYSCO CORP	1,765	$135K	0.02%	0	Timeline
INTCINTEL CORP	6,540	$131K	0.02%	-600	Timeline
BSVVANGUARD BD INDEX FDS	1,615	$125K	0.02%	0	Timeline
HDVISHARES TR	1,100	$123K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	600	$117K	0.01%	0	Timeline
TJXTJX COS INC NEW	953	$115K	0.01%	-250	Timeline
CITHE CIGNA GROUP	400	$110K	0.01%	0	Timeline
LLOEWS CORP	1,300	$110K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,334	$107K	0.01%	new	Timeline
SNASNAP ON INC	300	$102K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	2,000	$100K	0.01%	0	Timeline
DHRDANAHER CORP DEL	435	$99.9K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,406	$98.8K	0.01%	0	Timeline
IGSBISHARES TR	1,900	$98.2K	0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	3,550	$96.6K	0.01%	-442	Timeline
LDURPIMCO ETF TR	1,000	$95K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	200	$93.9K	0.01%	0	Timeline
IBTKISHARES TR	4,700	$90.2K	0.01%	0	Timeline
BNBROOKFIELD CORP	1,528	$87.8K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	187	$86.8K	0.01%	0	Timeline
STTSTATE STR CORP	800	$78.5K	0.01%	0	Timeline
SLBSLB LIMITED	2,034	$78K	0.01%	0	Timeline
HYGISHARES TR	956	$75.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,333	$71.6K	0.01%	0	Timeline
ADBEADOBE INC	154	$68.5K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,250	$66.5K	0.01%	-50	Timeline
WTMWHITE MTNS INS GROUP LTD	34	$66.1K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,250	$65.4K	0.01%	-345	Timeline
KKELLANOVA	798	$64.6K	0.01%	-2	Timeline
NGGNATIONAL GRID PLC	1,073	$63.8K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	282	$63.1K	0.01%	0	Timeline
LINLINDE PLC	150	$62.8K	0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	1,218	$62.3K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,085	$62.1K	0.01%	+2,300	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,000	$61.3K	0.01%	+1,000	Timeline
BHPBHP BILLITON LIMITED	1,250	$61K	0.01%	-2,050	Timeline
CROXCROCS INC	550	$60.2K	0.01%	-485	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,034	$59.4K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	728	$56.9K	0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,700	$55.6K	0.01%	+2,015	Timeline
SLVISHARES SILVER TR	2,110	$55.5K	0.01%	0	Timeline
CLIPGLOBAL X FDS	518	$51.9K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,000	$51.2K	0.01%	0	Timeline
FFORD MTR CO	5,000	$49.5K	0.01%	+600	Timeline
MPCMARATHON PETE CORP	344	$48K	0.01%	0	Timeline
ENBENBRIDGE INC	1,088	$46.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	857	$46.2K	0.01%	0	Timeline
MUSAMURPHY USA INC	82	$41.1K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	955	$39.8K	0.01%	0	Timeline
OKEONEOK INC NEW	394	$39.6K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	4,000	$39.2K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	4,020	$37.8K	<0.01%	0
TSTENARIS S A	1,000	$37.8K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	400	$37K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,098	$34.4K	<0.01%	0	Timeline
IXJISHARES TR	393	$33.8K	<0.01%	-19,875	Timeline
MLPAGLOBAL X FDS	680	$33.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,700	$33.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	480	$32.8K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	804	$32.6K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	273	$32.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	399	$31.9K	<0.01%	-1	Timeline
UBSUBS GROUP AG	1,000	$30.3K	<0.01%	0	Timeline
GAPGAP INC	1,254	$29.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,600	$29.6K	<0.01%	0	Timeline
CTVACORTEVA INC	515	$29.3K	<0.01%	-705	Timeline
EMNEASTMAN CHEM CO	316	$28.9K	<0.01%	0	Timeline
JBLJABIL INC	200	$28.8K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	638	$28.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$28.6K	<0.01%	0	Timeline
AFLAFLAC INC	273	$28.2K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	580	$27.7K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	655	$27.7K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,052	$27.2K	<0.01%	+526	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67	$25.9K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	463	$25.6K	<0.01%	0	Timeline
IGIBISHARES TR	468	$24.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	800	$23.3K	<0.01%	-1,300	Timeline
PHMPULTE GROUP INC	210	$22.9K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$21.9K	<0.01%	0	Timeline
IJTISHARES TR	160	$21.7K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	400	$21.5K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,000	$21.3K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	250	$21K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	382	$20.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	100	$20.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	150	$20K	<0.01%	0	Timeline
ALLALLSTATE CORP	100	$19.3K	<0.01%	0	Timeline
COHRCOHERENT CORP	200	$18.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	240	$18.2K	<0.01%	-2,720	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$17.3K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,402	$16.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	250	$16.5K	<0.01%	0	Timeline
TLTISHARES TR	186	$16.2K	<0.01%	new	Timeline
ESGUISHARES TR	125	$16.1K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	132	$15.5K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,000	$15.3K	<0.01%	0	Timeline
BPBP PLC	500	$14.8K	<0.01%	-238	Timeline
MOHMOLINA HEALTHCARE INC	50	$14.6K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	425	$14.5K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	139	$13.5K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	40	$13.3K	<0.01%	0	Timeline
RDDTREDDIT INC	80	$13.1K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	625	$12.6K	<0.01%	0	Timeline
DGIIDIGI INTL INC	400	$12.1K	<0.01%	0	Timeline
PPGPPG INDS INC	100	$11.9K	<0.01%	-100	Timeline
SPHSUBURBAN PROPANE PARTNERS L	660	$11.3K	<0.01%	0	Timeline
FDXFEDEX CORP	40	$11.3K	<0.01%	-40	Timeline
ESEESCO TECHNOLOGIES INC	84	$11.2K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	500	$11K	<0.01%	new	Timeline
LQDISHARES TR	100	$10.7K	<0.01%	-70	Timeline
OREALTY INCOME CORP	200	$10.7K	<0.01%	-180	Timeline
GMGENERAL MTRS CO	200	$10.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	65	$10.6K	<0.01%	0	Timeline
MURMURPHY OIL CORP	328	$9.92K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	125	$9.6K	<0.01%	0	Timeline
AGCOAGCO CORP	100	$9.35K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	105	$8.73K	<0.01%	0	Timeline
KEYKEYCORP	500	$8.56K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	72	$8.52K	<0.01%	-1	Timeline
INFUINFUSYSTEM HLDGS INC	1,000	$8.45K	<0.01%	0	Timeline
WABWABTEC	43	$8.15K	<0.01%	0	Timeline
EQTEQT CORP	175	$8.07K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$7.9K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	50	$7.9K	<0.01%	0	Timeline
BCEBCE INC	340	$7.88K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	220	$7.71K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	100	$7.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	200	$7.44K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	380	$6.97K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	250	$6.82K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	500	$6.53K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	323	$6.46K	<0.01%	0	Timeline
QUALISHARES TR	36	$6.41K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	200	$6.15K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$6.03K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,400	$5.82K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,000	$5.38K	<0.01%	0	Timeline
VALEVALE S A	600	$5.32K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	500	$4.82K	<0.01%	new	Timeline
CPNGCOUPANG INC	200	$4.39K	<0.01%	0	Timeline
SJMSMUCKER J M CO	38	$4.18K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	260	$3.63K	<0.01%	0
SUSCISHARES TR	146	$3.31K	<0.01%	-200	Timeline
CRBNISHARES TR	17	$3.29K	<0.01%	0	Timeline
EFVISHARES TR	62	$3.25K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	150	$3.15K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	<0.01%	0
DUKDUKE ENERGY CORP NEW	27	$2.91K	<0.01%	-1,200	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	13,226	$2.51K	<0.01%	0
GRNBVANECK ETF TRUST	100	$2.37K	<0.01%	0	Timeline
ESMLISHARES TR	51	$2.14K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,000	$2.12K	<0.01%	0	Timeline
MRNAMODERNA INC	50	$2.08K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	50	$1.97K	<0.01%	0	Timeline
SUSBISHARES TR	75	$1.85K	<0.01%	-275	Timeline
GUTGABELLI UTIL TR	330	$1.66K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	299	$1.33K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	200	$1.19K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	690	$1.08K	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	54	$842	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	58	$541	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	14	$385	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10	$345	<0.01%	0	Timeline
BBBLACKBERRY LTD	83	$312	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	500	$195	<0.01%	0
OGNORGANON & CO	8	$119	<0.01%	0	Timeline
NOKNOKIA CORP	3	$13	<0.01%	new	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
BLACKROCK INCBLACKROCK INC	1,795	$1.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,765	$1.44M	shares
ORANYORANGE-SPON ADR	4,000	$45.9K	shares
HSYHERSHEY CO	200	$38.4K	shares
IQVIQVIA HLDGS INC	100	$23.7K	shares
AMATAPPLIED MATLS INC	100	$20.2K	shares
CPBTHE CAMPBELLS COMPANY	400	$19.6K	shares
HMCHONDA MOTOR CO LTD	300	$9.52K	shares
MBCMASTERBRAND INC	480	$8.89K	shares
STAGSTAG INDUSTRIAL INC	200	$7.82K	shares
EMNTPIMCO ETF TR	75	$7.42K	shares
FPEFIRST TR EXCH TRADED FD III	352	$6.37K	shares
MTGMGIC INVT CORP WIS	238	$6.09K	shares
NWLNEWELL BRANDS INC	725	$5.57K	shares
CVMCMORGAN STANLEY ETF TRUST	40	$2.41K	shares
UAAUNDER ARMOUR INC	150	$1.34K	shares
AGENAGENUS INC	15	$82	shares
GABELLI UTIL TRGABELLI UTIL TR	330	$6	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 0001376474-25-000186	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC