Compass Wealth Management LLC

13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $415,196,498 across 395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 27.85% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965653-25-000001

Period: 2024-12-31
Reported value: $415M
Holdings: 395
Top 10 weight: 27.85%
New: 15
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,632	$3.72M
TELadded	+17,869	$2.55M
DHRadded	+7,900	$1.81M
ULTAnew	+3,700	$1.61M
LSCCnew	+23,370	$1.32M

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
BLACKROCK INCexited	-3,649	-$3.46M
DBXreduced	-66,665	-$2M
ADBEreduced	-2,515	-$1.12M
BUDreduced	-22,108	-$1.11M
JPMreduced	-4,609	-$1.1M

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 0001965653-25-000001, largest first. % of portfolio is the value over $415,196,498, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	128,132	$29.7M	7.15%	-1,850	Timeline
RSPINVESCO EXCHANGE TRADED FD T	114,399	$20M	4.83%	+5,491	Timeline
JPMJPMORGAN CHASE & CO	44,950	$10.8M	2.6%	-4,609	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,519	$8.56M	2.06%	-420	Timeline
STZCONSTELLATION BRANDS INC	37,207	$8.22M	1.98%	-632	Timeline
AEISADVANCED ENERGY INDS	68,838	$7.96M	1.92%	+245	Timeline
GOOGLALPHABET INC	41,689	$7.89M	1.9%	-1,135	Timeline
DHRDANAHER CORP DEL	33,873	$7.78M	1.87%	+7,900	Timeline
BXBLACKSTONE INC	42,844	$7.39M	1.78%	-1,314	Timeline
AMATAPPLIED MATLS INC	44,932	$7.31M	1.76%	-1,243	Timeline
GOOGALPHABET INC	36,685	$6.99M	1.68%	-490	Timeline
FISVFISERV INC	33,968	$6.98M	1.68%	-1,216	Timeline
VFCV F CORP	320,328	$6.87M	1.66%	+18,105	Timeline
CCITIGROUP INC	95,711	$6.74M	1.62%	+301	Timeline
TJXTJX COS INC NEW	54,204	$6.55M	1.58%	-455	Timeline
CVXCHEVRON CORPORATION	44,671	$6.47M	1.56%	+1,030	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,255	$5.98M	1.44%	-695	Timeline
WMTWALMART INC	63,645	$5.75M	1.38%	-920	Timeline
WMBWILLIAMS COS INC	105,674	$5.72M	1.38%	-9,500	Timeline
MSFTMICROSOFT CORP	13,208	$5.57M	1.34%	-178	Timeline
FISFIDELITY NATL INFORMATION SV	68,543	$5.54M	1.33%	+226	Timeline
MARMARRIOTT INTL INC NEW	19,407	$5.41M	1.3%	-260	Timeline
ABBVABBVIE INC	29,572	$5.25M	1.27%	+1,449	Timeline
LLYELI LILLY & CO	6,630	$5.12M	1.23%	-110	Timeline
PEPPEPSICO INC	32,274	$4.91M	1.18%	+8,480	Timeline
CSCOCISCO SYS INC	80,543	$4.77M	1.15%	+9,254	Timeline
SPYMSPDR SERIES TRUST	68,423	$4.72M	1.14%	+6,488	Timeline
PINSPINTEREST INC	161,390	$4.68M	1.13%	+250	Timeline
SMGSCOTTS MIRACLE-GRO CO	70,123	$4.65M	1.12%	+2,497	Timeline
CCICROWN CASTLE INC	51,065	$4.63M	1.12%	-3,378	Timeline
TELTE CONNECTIVITY PLC	32,206	$4.6M	1.11%	+17,869	Timeline
HCAHCA HEALTHCARE INC	15,146	$4.55M	1.09%	-475	Timeline
CBCHUBB LIMITED	15,646	$4.32M	1.04%	+128	Timeline
RTXRTX CORPORATION	36,587	$4.23M	1.02%	-2,119	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,317	$4.22M	1.02%	+1,372	Timeline
AXPAMERICAN EXPRESS CO	14,085	$4.18M	1.01%	0	Timeline
MDTMEDTRONIC PLC	49,673	$3.97M	0.96%	-370	Timeline
FDXFEDEX CORP	13,779	$3.88M	0.93%	-270	Timeline
BLKBLACKROCK INC	3,632	$3.72M	0.9%	new	Timeline
PNRPENTAIR PLC	36,065	$3.63M	0.87%	-4,520	Timeline
JJACOBS SOLUTIONS INC	26,837	$3.59M	0.86%	+1,900	Timeline
OPCHOPTION CARE HEALTH INC	152,478	$3.54M	0.85%	-40,650	Timeline
GLWCORNING INC	74,150	$3.52M	0.85%	-1,240	Timeline
BUDANHEUSER BUSCH INBEV SA NV	69,356	$3.47M	0.84%	-22,108	Timeline
MOG-AMOOG INC	17,433	$3.43M	0.83%	-250	Timeline
VRNSVARONIS SYS INC	75,438	$3.35M	0.81%	-255	Timeline
COTYCOTY INC	467,875	$3.26M	0.78%	-122,850	Timeline
ABTABBOTT LABORATORIES	28,577	$3.23M	0.78%	-825	Timeline
INTUINTUIT	5,035	$3.16M	0.76%	-193	Timeline
ADBEADOBE INC	7,081	$3.15M	0.76%	-2,515	Timeline
BWXTBWX TECHNOLOGIES INC	27,605	$3.07M	0.74%	-4,185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,245	$3.07M	0.74%	+114	Timeline
WMWASTE MGMT INC DEL	15,056	$3.04M	0.73%	-175	Timeline
AAPLAPPLE INC	11,902	$2.98M	0.72%	-656	Timeline
KMIKINDER MORGAN INC DEL	107,753	$2.95M	0.71%	-12,660	Timeline
AMTAMERICAN TOWER CORP	16,094	$2.95M	0.71%	-50	Timeline
TRVTRAVELERS COMPANIES INC	11,992	$2.89M	0.7%	0	Timeline
SPMDSPDR SERIES TRUST	52,108	$2.85M	0.69%	+1,388	Timeline
VVISA INC	8,935	$2.82M	0.68%	-271	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,865	$2.65M	0.64%	-1,965	Timeline
SPSMSPDR SERIES TRUST	58,320	$2.62M	0.63%	-9,042	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,782	$2.55M	0.61%	-10	Timeline
NUENUCOR CORP	21,040	$2.46M	0.59%	0	Timeline
EOGEOG RES INC	19,739	$2.42M	0.58%	-85	Timeline
MAMASTERCARD INCORPORATED	4,450	$2.34M	0.56%	0	Timeline
IJRISHARES TR	17,673	$2.04M	0.49%	-749	Timeline
EMREMERSON ELEC CO	15,500	$1.92M	0.46%	-710	Timeline
CMECME GROUP INC	7,625	$1.77M	0.43%	-105	Timeline
HONHONEYWELL INTL INC	7,624	$1.72M	0.41%	-225	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,983	$1.7M	0.41%	-207	Timeline
NKENIKE INC	21,683	$1.64M	0.4%	-2	Timeline
ULTAULTA BEAUTY INC	3,700	$1.61M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	9,548	$1.6M	0.39%	0	Timeline
FCXFREEPORT MCMORAN INC	41,792	$1.59M	0.38%	-1,310	Timeline
NVSNOVARTIS AG	15,000	$1.46M	0.35%	-1,625	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23,370	$1.32M	0.32%	new	Timeline
AMZNAMAZON COM INC	6,023	$1.32M	0.32%	+100	Timeline
PNCPNC FINL SVCS GROUP INC	6,767	$1.3M	0.31%	0	Timeline
AZOAUTOZONE INC	407	$1.3M	0.31%	0	Timeline
CMCSACOMCAST CORP NEW	32,422	$1.22M	0.29%	-19,356	Timeline
IPACISHARES TR	16,220	$991K	0.24%	-2,391	Timeline
TGTTARGET CORP	6,773	$916K	0.22%	-441	Timeline
OTISOTIS WORLDWIDE CORP	9,665	$895K	0.22%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,125	$834K	0.2%	0	Timeline
BSVVANGUARD BD INDEX FDS	10,623	$821K	0.2%	+1,664	Timeline
RIORIO TINTO PLC	13,680	$805K	0.19%	-2,100	Timeline
WRBBERKLEY W R CORP	13,331	$780K	0.19%	0	Timeline
BDXBECTON DICKINSON & CO	3,266	$741K	0.18%	0	Timeline
HUBBHUBBELL INC	1,755	$735K	0.18%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,546	$720K	0.17%	-105	Timeline
KMXCARMAX INC	8,500	$695K	0.17%	-200	Timeline
XLKSELECT SECTOR SPDR TR	2,958	$688K	0.17%	+43	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,465	$664K	0.16%	0	Timeline
DEODIAGEO PLC	5,165	$657K	0.16%	0	Timeline
ADIANALOG DEVICES INC	3,088	$656K	0.16%	-15	Timeline
NTRSNORTHERN TR CORP	6,229	$638K	0.15%	0	Timeline
MRKMERCK & CO INC	6,215	$618K	0.15%	-1,637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,184	$616K	0.15%	-50	Timeline
DIASTATE STR SPDR DOW JONES IND	1,442	$614K	0.15%	-20	Timeline
HXLHEXCEL CORP NEW	9,637	$604K	0.15%	-2,917	Timeline
TTEKTETRA TECH INC NEW	15,125	$603K	0.15%	0	Timeline
RVTYREVVITY INC	5,373	$600K	0.14%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	12,501	$591K	0.14%	0
CFGCITIZENS FINL GROUP INC	13,350	$584K	0.14%	-500	Timeline
IVVISHARES TR	979	$576K	0.14%	0	Timeline
IWFISHARES TR	1,390	$558K	0.13%	-50	Timeline
TSNTYSON FOODS INC	9,625	$553K	0.13%	-250	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,468	$542K	0.13%	-50	Timeline
KMBKIMBERLY-CLARK CORP	3,742	$490K	0.12%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,640	$479K	0.12%	0	Timeline
TOLTOLL BROTHERS INC	3,720	$469K	0.11%	-200	Timeline
JNJJOHNSON & JOHNSON	3,222	$466K	0.11%	-100	Timeline
DBXDROPBOX INC	14,000	$421K	0.1%	-66,665	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	450,000	$417K	0.1%	0
VLOVALERO ENERGY CORP	3,338	$409K	0.1%	0	Timeline
KRKROGER CO	6,645	$406K	0.1%	0	Timeline
GNRCGENERAC HLDGS INC	2,565	$398K	0.1%	0	Timeline
LOWLOWES COS INC	1,600	$395K	0.1%	0	Timeline
FSLRFIRST SOLAR INC	2,170	$382K	0.09%	+50	Timeline
CVSCVS HEALTH CORP	8,384	$376K	0.09%	-3,247	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,787	$376K	0.09%	0	Timeline
QQQINVESCO QQQ TR	728	$372K	0.09%	0	Timeline
SYYSYSCO CORP	4,814	$368K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	751	$365K	0.09%	0	Timeline
DOVDOVER CORP	1,897	$356K	0.09%	0	Timeline
ETNEATON CORP PLC	1,060	$352K	0.08%	0	Timeline
CORCENCORA INC	1,560	$351K	0.08%	-131	Timeline
ABNBAIRBNB INC	2,600	$342K	0.08%	-200	Timeline
HDHOME DEPOT INC	874	$340K	0.08%	0	Timeline
SPGIS&P GLOBAL INC	653	$325K	0.08%	0	Timeline
DALDELTA AIR LINES INC	5,320	$322K	0.08%	0	Timeline
SHOPSHOPIFY INC	3,000	$319K	0.08%	-200	Timeline
LHLABCORP HOLDINGS INC	1,379	$316K	0.08%	0	Timeline
ORCLORACLE CORP	1,895	$316K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,652	$310K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,213	$292K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,100	$265K	0.06%	-525	Timeline
SOSOUTHERN CO	3,150	$259K	0.06%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,405	$259K	0.06%	-145	Timeline
TTTRANE TECHNOLOGIES PLC	700	$259K	0.06%	0	Timeline
GAMGENERAL AMERN INVS CO INC	4,848	$247K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,016	$246K	0.06%	+45	Timeline
PEOADAM NAT RES FD INC	11,011	$239K	0.06%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,400	$238K	0.06%	-550	Timeline
DDDUPONT DE NEMOURS INC	3,095	$236K	0.06%	-356	Timeline
LUVSOUTHWEST AIRLS CO	7,005	$236K	0.06%	-125	Timeline
XOMEXXON MOBIL CORP	2,180	$235K	0.06%	0	Timeline
AMGNAMGEN INC	824	$215K	0.05%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,700	$212K	0.05%	-300	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,100	$208K	0.05%	-1,025	Timeline
IJHISHARES TR	3,090	$193K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	1,429	$192K	0.05%	-49	Timeline
PHPARKER-HANNIFIN CORP	300	$191K	0.05%	0	Timeline
YUMYUM BRANDS INC	1,408	$189K	0.05%	0	Timeline
WYWEYERHAEUSER CO	6,562	$185K	0.04%	-5,525	Timeline
BNYBANK OF NY MELLON CORP	2,400	$184K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	830	$182K	0.04%	0	Timeline
PSXPHILLIPS 66	1,561	$178K	0.04%	0	Timeline
CMICUMMINS INC	469	$163K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	615	$162K	0.04%	0	Timeline
BHPBHP BILLITON LIMITED	3,250	$159K	0.04%	-250	Timeline
MAAMID-AMER APT CMNTYS INC	1,000	$155K	0.04%	0	Timeline
VLTOVERALTO CORP	1,512	$154K	0.04%	0	Timeline
MSMORGAN STANLEY	1,184	$149K	0.04%	0	Timeline
FTVFORTIVE CORP	1,979	$148K	0.04%	0	Timeline
METAMETA PLATFORMS INC	250	$146K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	1,598	$146K	0.04%	0	Timeline
BABOEING CO	809	$143K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,419	$141K	0.03%	0	Timeline
BKLCBNY MELLON ETF TRUST	1,240	$139K	0.03%	-191	Timeline
DISDISNEY WALT CO	1,225	$136K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,100	$134K	0.03%	-1,100	Timeline
TDGTRANSDIGM GROUP INC	105	$134K	0.03%	+5	Timeline
UNILEVER PLCUNILEVER PLC	2,351	$133K	0.03%	0
PFEPFIZER INC	4,956	$131K	0.03%	-4,522	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,150	$130K	0.03%	0	Timeline
CALIBLACKROCK ETF TRUST II	2,581	$129K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,544	$129K	0.03%	0	Timeline
MTBM & T BK CORP	666	$125K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,198	$124K	0.03%	0	Timeline
TAT&T INC	5,395	$123K	0.03%	+1,512	Timeline
LULULULULEMON ATHLETICA INC	315	$120K	0.03%	0	Timeline
BMOBANK OF MONTREAL	1,240	$120K	0.03%	0	Timeline
IVWISHARES TR	1,152	$117K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	248	$115K	0.03%	0	Timeline
CDWCDW CORP	643	$112K	0.03%	0	Timeline
IYFISHARES TR	1,000	$111K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,288	$111K	0.03%	+138	Timeline
MPCMARATHON PETE CORP	785	$110K	0.03%	0	Timeline
ITOTISHARES TR	824	$106K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,466	$105K	0.03%	0	Timeline
DEDEERE & CO	248	$105K	0.03%	0	Timeline
IEFAISHARES TR	1,477	$104K	0.03%	0	Timeline
FTNTFORTINET INC	1,095	$103K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	548	$102K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,410	$102K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	350	$101K	0.02%	0	Timeline
TIPISHARES TR	950	$101K	0.02%	0	Timeline
IXNISHARES TR	1,146	$97.1K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,150	$96.8K	0.02%	-1,550	Timeline
GMGENERAL MTRS CO	1,800	$95.9K	0.02%	0	Timeline
HUMHUMANA INC	373	$94.6K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	348	$94K	0.02%	0	Timeline
QCOMQUALCOMM INC	600	$92.2K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,430	$91.2K	0.02%	+430	Timeline
PRUPRUDENTIAL FINL INC	754	$89.4K	0.02%	0	Timeline
ETENERGY TRANSFER L P	4,500	$88.2K	0.02%	0	Timeline
MGAMAGNA INTL INC	2,000	$83.6K	0.02%	-1,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	553	$82.4K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	150	$75.9K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	803	$74.2K	0.02%	0	Timeline
SKXSKECHERS U S A INC	1,100	$74K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	525	$73.1K	0.02%	0	Timeline
EQNREQUINOR ASA	3,055	$72.4K	0.02%	0	Timeline
COHRCOHERENT CORP	740	$70.1K	0.02%	-40	Timeline
SDYSPDR SERIES TRUST	530	$70K	0.02%	0	Timeline
PRIPRIMERICA INC	256	$69.5K	0.02%	0	Timeline
OCOWENS CORNING NEW	400	$68.1K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	232	$67.9K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	384	$67.7K	0.02%	0	Timeline
CITHE CIGNA GROUP	244	$67.4K	0.02%	-30	Timeline
NUVLNUVALENT INC	850	$66.5K	0.02%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,831	$66.4K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	750	$65.4K	0.02%	0
MOSMOSAIC CO	2,500	$61.5K	0.01%	0	Timeline
CGCARLYLE GROUP INC	1,215	$61.3K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$60.3K	0.01%	-500	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$59.4K	0.01%	0	Timeline
POOLPOOL CORP	171	$58.3K	0.01%	0	Timeline
CATCATERPILLAR INC	159	$57.7K	0.01%	0	Timeline
GGGGRACO INC	679	$57.2K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	346	$57.1K	0.01%	0	Timeline
MMM3M CO	442	$57.1K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,350	$55.7K	0.01%	0	Timeline
IRMIRON MTN INC DEL	525	$55.2K	0.01%	0	Timeline
DVYISHARES TR	416	$54.6K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$53.4K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,975	$53.3K	0.01%	-21,250	Timeline
USBUS BANCORP	1,100	$52.6K	0.01%	0	Timeline
EFXEQUIFAX INC	200	$51K	0.01%	0	Timeline
WELLWELLTOWER INC	400	$50.4K	0.01%	0	Timeline
HDVISHARES TR	444	$49.8K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	103	$49.5K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,350	$49K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	85	$48.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	900	$48.5K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	930	$48.4K	0.01%	0	Timeline
MCOMOODYS CORP	102	$48.3K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$47.9K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	640	$47.7K	0.01%	new	Timeline
HEIHEICO CORP NEW	200	$47.5K	0.01%	0	Timeline
ASMLASML HLDG NV	68	$47.1K	0.01%	-8	Timeline
BACBANK OF AMER CORP	1,070	$47K	0.01%	-400	Timeline
GLPGLOBAL PARTNERS LP	1,000	$46.5K	0.01%	0	Timeline
PPLPPL CORP	1,400	$45.4K	0.01%	0	Timeline
BPBP PLC	1,534	$45.3K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	215	$44.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	127	$44.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	295	$44.5K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	260	$44K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	233	$43K	0.01%	-466	Timeline
VUGVANGUARD INDEX FDS	103	$42.3K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	800	$41.2K	0.01%	0	Timeline
RLIRLI CORP	240	$39.6K	0.01%	0	Timeline
KEYKEYCORP	2,300	$39.4K	0.01%	0	Timeline
XBISPDR SERIES TRUST	435	$39.2K	0.01%	0	Timeline
HPQHP INC	1,200	$39.2K	0.01%	-5,350	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	888	$38.8K	0.01%	0	Timeline
NTRANATERA INC	240	$38K	0.01%	0	Timeline
MURMURPHY OIL CORP	1,250	$37.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	72	$37.6K	0.01%	0	Timeline
LEALEAR CORP	395	$37.4K	0.01%	0	Timeline
KXIISHARES TR	620	$37.4K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	210	$37.2K	0.01%	0	Timeline
PLDPROLOGIS INC.	338	$35.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	295	$35.6K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	140	$34.9K	0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000	$34.1K	0.01%	0	Timeline
AGQPROSHARES TR II	1,009	$34K	0.01%	0	Timeline
KKRKKR & CO INC	228	$33.7K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	138	$33.6K	0.01%	0	Timeline
IYHISHARES TR	575	$33.5K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	471	$33.5K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	139	$33.4K	0.01%	+39	Timeline
HSYHERSHEY CO	196	$33.2K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,500	$33K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	475	$32.9K	0.01%	0	Timeline
CLXCLOROX CO DEL	200	$32.5K	0.01%	0	Timeline
ALLEALLEGION PLC	244	$31.9K	0.01%	0	Timeline
RRYDER SYS INC	200	$31.4K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	290	$31.2K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,500	$30.2K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$30.1K	0.01%	0	Timeline
TFSLTFS FINL CORP	2,400	$30.1K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	565	$30K	0.01%	+452	Timeline
SLBSLB LIMITED	775	$29.7K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	550	$29.6K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	150	$28K	0.01%	new	Timeline
CTVACORTEVA INC	488	$27.8K	0.01%	0	Timeline
DHID R HORTON INC	196	$27.4K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,500	$25.8K	0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	380	$25.3K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	349	$25K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	238	$24.8K	0.01%	0	Timeline
MTRNMATERION CORP	250	$24.7K	0.01%	0	Timeline
NVRNVR INC	3	$24.5K	0.01%	0	Timeline
NDAQNASDAQ INC	315	$24.4K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	250	$23.9K	0.01%	-250	Timeline
DOWDOW HLDGS INC	588	$23.6K	0.01%	-1,100	Timeline
XLUSELECT SECTOR SPDR TR	310	$23.5K	0.01%	0	Timeline
AMEAMETEK INC	130	$23.4K	0.01%	new	Timeline
GPCGENUINE PARTS CO	200	$23.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	854	$22.5K	0.01%	0	Timeline
VRSNVERISIGN INC	108	$22.4K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	125	$21.7K	0.01%	0
VOOVANGUARD INDEX FDS	40	$21.6K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	63	$21.4K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	406	$21.3K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	250	$21.3K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	176	$20.7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	240	$20.6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	218	$19.7K	<0.01%	0	Timeline
XPOXPO INC	150	$19.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	350	$18.6K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	500	$18.5K	<0.01%	0	Timeline
NEMNEWMONT CORP	473	$17.6K	<0.01%	0	Timeline
LINLINDE PLC	42	$17.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	348	$16.8K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	145	$16.1K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	395	$15.8K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	900	$15.6K	<0.01%	0	Timeline
GSKGSK PLC	444	$15K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	259	$14.3K	<0.01%	0	Timeline
NFLXNETFLIX INC.	16	$14.3K	<0.01%	0	Timeline
APHAMPHENOL CORP	200	$13.9K	<0.01%	-44	Timeline
USMVISHARES TR	150	$13.3K	<0.01%	-250	Timeline
IONQIONQ INC	300	$12.5K	<0.01%	new	Timeline
XJRISHARES TR	300	$12.3K	<0.01%	0	Timeline
KKELLANOVA	150	$12.1K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$11.5K	<0.01%	0	Timeline
IWMISHARES TR	52	$11.5K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	409	$11.4K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$10.4K	<0.01%	0	Timeline
TSLATESLA INC	25	$10.1K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	0	Timeline
ONONON HLDG AG	175	$9.59K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	125	$9.44K	<0.01%	0	Timeline
ITGARTNER INC	19	$9.21K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$8.05K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	600	$7.98K	<0.01%	0	Timeline
SRESEMPRA	90	$7.89K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	11	$7.84K	<0.01%	0	Timeline
NUNU HLDGS LTD	725	$7.51K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	400	$7.46K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	110	$7.27K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$7.18K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	279	$7.07K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	119	$6.83K	<0.01%	0	Timeline
KBRKBR INC	115	$6.66K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	150	$6.53K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	18	$6.17K	<0.01%	-60	Timeline
CNCCENTENE CORP DEL	100	$6.06K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	59	$5.95K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	502	$5.31K	<0.01%	-72	Timeline
VTRSVIATRIS INC	413	$5.14K	<0.01%	+2	Timeline
MTCHMATCH GROUP INC NEW	150	$4.91K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	50	$4.67K	<0.01%	new	Timeline
BCEBCE INC	200	$4.63K	<0.01%	0	Timeline
HLNHALEON PLC	455	$4.34K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	48	$3.77K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	96	$3.37K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	200	$3.03K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	59	$2.98K	<0.01%	0	Timeline
GERNGERON CORP	700	$2.48K	<0.01%	0	Timeline
FFORD MTR CO	250	$2.48K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	29	$2.34K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	74	$2.01K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	200	$1.91K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,000	$1.86K	<0.01%	0
HGTYHAGERTY INC	165	$1.59K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200	$1.58K	<0.01%	0	Timeline
MCDMCDONALDS CORP	4	$1.16K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	1,000	$1.15K	<0.01%	0	Timeline
INTCINTEL CORP	57	$1.14K	<0.01%	-805	Timeline
ARKKARK ETF TR	16	$916	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	44	$858	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	70	$551	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	47	$400	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6	$345	<0.01%	-1,915	Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	50	$308	<0.01%	-500	Timeline
VNTVONTIER CORPORATION	8	$292	<0.01%	0	Timeline
OGNORGANON & CO	16	$239	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	42	$224	<0.01%	0	Timeline
BRCCBRC INC	52	$165	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,649	$3.46M	shares
AMTMAMENTUM HOLDINGS INC	24,937	$804K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	141	$115K	shares
OREALTY INCOME CORP	700	$44.4K	shares
LYBLYONDELLBASELL INDUSTRIES NV	440	$42.2K	shares
KHCKRAFT HEINZ CO	1,200	$42.1K	shares
OCFCOCEANFIRST FINL CORP	1,000	$18.6K	shares
SWKSTANLEY BLACK & DECKER INC	150	$16.5K	shares
UALUNITED AIRLS HLDGS INC	250	$14.3K	shares
SWKSSKYWORKS SOLUTIONS INC	110	$10.9K	shares
SONYSONY GROUP CORP	100	$9.66K	shares
NFENEW FORTRESS ENERGY INC	1,000	$9.09K	shares
PGNYPROGYNY INC	400	$6.7K	shares
LILIUM N VLILIUM N V	8,250	$6.39K	shares
AALAMERICAN AIRLINES GROUP INC	104	$1.17K	shares
SWSMURFIT WESTROCK PLC	11	$544	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 0001965653-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC