Cooper Financial Group

13F filer, CIK 1751581, IRVINE, CA

Cooper Financial Group reported $830,414,567 across 386 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000471

Period: 2024-12-31
Reported value: $830M
Holdings: 386
Top 10 weight: 34.82%
New: 31
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHVadded	+983,551	$25.6M
SCHDadded	+386,838	$10.6M
UPSadded	+51,360	$6.48M
BUFRadded	+179,628	$5.47M
JPSTadded	+74,280	$3.74M

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
CALFreduced	-105,700	-$4.65M
TLHexited	-25,023	-$2.74M
ARISTA NETWORKS INCexited	-5,964	-$2.29M
JEPIreduced	-29,666	-$1.71M
ISHARES TRexited	-69,882	-$1.68M

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 0001214659-25-000471, largest first. % of portfolio is the value over $830,414,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	155,597	$39M	4.69%	+6,953	Timeline
QQQINVESCO QQQ TR	74,977	$38.3M	4.62%	+3,027	Timeline
SCHVSCHWAB STRATEGIC TR	1,430,875	$37.3M	4.49%	+983,551	Timeline
COWZPACER FDS TR	559,433	$31.6M	3.8%	+3,858	Timeline
BIVVANGUARD BD INDEX FDS	400,349	$29.9M	3.6%	+37,051	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	475,706	$24M	2.89%	+74,280	Timeline
AMZNAMAZON COM INC	106,264	$23.3M	2.81%	+4,899	Timeline
MSFTMICROSOFT CORP	54,615	$23M	2.77%	+4,248	Timeline
NVDANVIDIA CORPORATION	168,318	$22.6M	2.72%	+15,708	Timeline
PAVEGLOBAL X FDS	498,717	$20.2M	2.43%	+25,679	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	324,502	$18.7M	2.25%	-29,666	Timeline
TSLATESLA INC	40,504	$16.4M	1.97%	-250	Timeline
SCHDSCHWAB STRATEGIC TR	561,344	$15.3M	1.85%	+386,838	Timeline
AVGOBROADCOM INC	58,475	$13.6M	1.63%	+3,861	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	431,737	$13.2M	1.58%	+179,628	Timeline
GOOGLALPHABET INC	68,368	$12.9M	1.56%	+5,988	Timeline
DEIDOUGLAS EMMETT INC	614,551	$11.4M	1.37%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,681	$8.92M	1.07%	+464	Timeline
UPSUNITED PARCEL SVCS INC	65,907	$8.31M	1%	+51,360	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	114,836	$8M	0.96%	-7,071	Timeline
AVUVAMERICAN CENTY ETF TR	80,581	$7.78M	0.94%	+7,173	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,811	$7.25M	0.87%	+7	Timeline
DBEFDBX ETF TR	172,006	$7.12M	0.86%	-7,612	Timeline
SPYVSPDR SERIES TRUST	135,626	$6.94M	0.84%	-3,722	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	104,103	$6.88M	0.83%	+11,041	Timeline
IVVISHARES TR	11,679	$6.88M	0.83%	-668	Timeline
SPYGSPDR SERIES TRUST	74,674	$6.56M	0.79%	-1,304	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	96,191	$5.97M	0.72%	+23,579	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	112,686	$5.89M	0.71%	+31,463	Timeline
FBNDFIDELITY MERRIMACK STR TR	129,780	$5.82M	0.7%	+6,742	Timeline
GOOGALPHABET INC	28,879	$5.5M	0.66%	+1,476	Timeline
METAMETA PLATFORMS INC	9,095	$5.33M	0.64%	+3,162	Timeline
PGPROCTER & GAMBLE CO	29,201	$4.9M	0.59%	+628	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,863	$4.46M	0.54%	+263	Timeline
TLTISHARES TR	50,298	$4.39M	0.53%	+2,851	Timeline
VTIVANGUARD INDEX FDS	15,059	$4.36M	0.53%	+6,019	Timeline
XOMEXXON MOBIL CORP	40,290	$4.33M	0.52%	+732	Timeline
CGGRCAPITAL GROUP GROWTH ETF	116,023	$4.31M	0.52%	-2,491	Timeline
WMTWALMART INC	46,958	$4.24M	0.51%	+2,980	Timeline
SCHGSCHWAB STRATEGIC TR	139,802	$3.9M	0.47%	+105,559	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,537	$3.78M	0.46%	-4,529	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,309	$3.7M	0.45%	+448	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	103,024	$3.63M	0.44%	+9,978	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	61,967	$3.38M	0.41%	-1,449	Timeline
IUSBISHARES TR	73,567	$3.33M	0.4%	+12,544	Timeline
HDHOME DEPOT INC	8,529	$3.32M	0.4%	+559	Timeline
NFLXNETFLIX INC.	3,620	$3.23M	0.39%	+186	Timeline
SPYMSPDR SERIES TRUST	46,687	$3.22M	0.39%	+17,295	Timeline
SECTNORTHERN LTS FD TR IV	58,005	$3.19M	0.38%	+3,511	Timeline
HDVISHARES TR	27,725	$3.11M	0.37%	-86	Timeline
FTNTFORTINET INC	32,333	$3.05M	0.37%	-3,044	Timeline
VVISA INC	9,318	$2.94M	0.35%	+560	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	63,447	$2.94M	0.35%	-788	Timeline
ANGLVANECK ETF TRUST	101,177	$2.9M	0.35%	+7,547	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	49,427	$2.84M	0.34%	-3,724	Timeline
BONDPIMCO ETF TR	28,293	$2.56M	0.31%	-403	Timeline
CVXCHEVRON CORPORATION	17,660	$2.56M	0.31%	-214	Timeline
IWFISHARES TR	6,325	$2.54M	0.31%	-330	Timeline
CCITIGROUP INC	34,414	$2.42M	0.29%	+1,754	Timeline
SPABSPDR SERIES TRUST	94,276	$2.36M	0.28%	-2,708	Timeline
DISDISNEY WALT CO	20,380	$2.27M	0.27%	+13,499	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	69,011	$2.21M	0.27%	-2,238	Timeline
CRMSALESFORCE INC	6,573	$2.2M	0.26%	+262	Timeline
FTECFIDELITY COVINGTON TRUST	11,872	$2.19M	0.26%	-99	Timeline
AMGNAMGEN INC	8,344	$2.17M	0.26%	+442	Timeline
VOOVANGUARD INDEX FDS	3,999	$2.15M	0.26%	+1,163	Timeline
UNHUNITEDHEALTH GROUP INC	4,243	$2.15M	0.26%	-29	Timeline
ORCLORACLE CORP	12,736	$2.12M	0.26%	+1,888	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,509	$2.12M	0.26%	-2,072	Timeline
VXUSVANGUARD STAR FDS	35,956	$2.12M	0.26%	+20,157	Timeline
JBBBJANUS DETROIT STR TR	42,195	$2.07M	0.25%	+14,243	Timeline
LLYELI LILLY & CO	2,655	$2.05M	0.25%	+695	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	134,298	$2.04M	0.25%	-14,008	Timeline
CATCATERPILLAR INC	5,616	$2.04M	0.25%	+126	Timeline
SCHZSCHWAB STRATEGIC TR	89,418	$2.03M	0.24%	+64,451	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	64,464	$2.03M	0.24%	+35,303	Timeline
GSGOLDMAN SACHS GROUP INC	3,522	$2.02M	0.24%	+310	Timeline
TMUST-MOBILE US INC	9,040	$2M	0.24%	+562	Timeline
JPMJPMORGAN CHASE & CO	8,201	$1.97M	0.24%	+850	Timeline
MAMASTERCARD INCORPORATED	3,733	$1.97M	0.24%	+349	Timeline
BACBANK OF AMER CORP	44,441	$1.95M	0.24%	+5,388	Timeline
TOTLSSGA ACTIVE ETF TR	48,738	$1.92M	0.23%	-885	Timeline
PYPLPAYPAL HLDGS INC	22,119	$1.89M	0.23%	+3,971	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,682	$1.89M	0.23%	+651	Timeline
QUALISHARES TR	10,377	$1.85M	0.22%	+1,852	Timeline
ABBVABBVIE INC	10,241	$1.82M	0.22%	+668	Timeline
JAAAJANUS DETROIT STR TR	35,805	$1.82M	0.22%	+8,559	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,190	$1.8M	0.22%	+195	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	78,020	$1.76M	0.21%	+45,898	Timeline
IVWISHARES TR	17,301	$1.76M	0.21%	+4,035	Timeline
FISVFISERV INC	8,280	$1.7M	0.2%	-253	Timeline
IJHISHARES TR	27,146	$1.69M	0.2%	-983	Timeline
SCHXSCHWAB STRATEGIC TR	72,368	$1.68M	0.2%	+51,455	Timeline
ADBEADOBE INC	3,634	$1.62M	0.19%	+393	Timeline
MCKMCKESSON CORP	2,778	$1.58M	0.19%	+188	Timeline
PECOPHILLIPS EDISON & CO INC	41,759	$1.56M	0.19%	+2	Timeline
FDXFEDEX CORP	5,557	$1.56M	0.19%	-214	Timeline
DYNFBLACKROCK ETF TRUST	30,194	$1.55M	0.19%	+8,934	Timeline
IWDISHARES TR	8,358	$1.55M	0.19%	-716	Timeline
ETNEATON CORP PLC	4,562	$1.51M	0.18%	+301	Timeline
JNJJOHNSON & JOHNSON	10,449	$1.51M	0.18%	+422	Timeline
MARMARRIOTT INTL INC NEW	5,372	$1.5M	0.18%	+55	Timeline
BKNGBOOKING HOLDINGS INC	298	$1.48M	0.18%	+30	Timeline
RTXRTX CORPORATION	12,507	$1.45M	0.17%	+550	Timeline
CALFPACER FDS TR	32,580	$1.43M	0.17%	-105,700	Timeline
EFVISHARES TR	26,390	$1.38M	0.17%	+5,990	Timeline
SHYISHARES TR	16,434	$1.35M	0.16%	+2,276	Timeline
EFGISHARES TR	13,820	$1.34M	0.16%	+3,332	Timeline
IYWISHARES TR	8,152	$1.3M	0.16%	+673	Timeline
QAINYLIM ETF TR	41,315	$1.3M	0.16%	-641	Timeline
VUGVANGUARD INDEX FDS	3,134	$1.29M	0.15%	+298	Timeline
MBBISHARES TR	13,954	$1.28M	0.15%	+4,317	Timeline
INTUINTUIT	1,992	$1.25M	0.15%	+172	Timeline
ASMLASML HLDG NV	1,761	$1.22M	0.15%	+87	Timeline
HONHONEYWELL INTL INC	5,230	$1.18M	0.14%	+225	Timeline
AMDADVANCED MICRO DEVICES INC	9,754	$1.18M	0.14%	+104	Timeline
XLKSELECT SECTOR SPDR TR	5,014	$1.17M	0.14%	-26	Timeline
NEENEXTERA ENERGY INC	16,196	$1.16M	0.14%	+158	Timeline
CTVACORTEVA INC	20,226	$1.15M	0.14%	+580	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,553	$1.15M	0.14%	0	Timeline
DFACDIMENSIONAL ETF TRUST	32,527	$1.13M	0.14%	-3,835	Timeline
COFCAPITAL ONE FINL CORP	6,297	$1.12M	0.14%	+681	Timeline
IEFAISHARES TR	15,948	$1.12M	0.13%	+2,130	Timeline
ITOTISHARES TR	8,640	$1.11M	0.13%	-365	Timeline
DUKDUKE ENERGY CORP NEW	10,201	$1.1M	0.13%	+696	Timeline
PGRPROGRESSIVE CORP	4,546	$1.09M	0.13%	+304	Timeline
BSVVANGUARD BD INDEX FDS	14,052	$1.09M	0.13%	+8	Timeline
WSMWILLIAMS SONOMA INC	5,845	$1.08M	0.13%	+360	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,454	$1.08M	0.13%	-184	Timeline
LHLABCORP HOLDINGS INC	4,647	$1.07M	0.13%	+86	Timeline
IGRCBRE GBL REAL ESTATE INC FD	221,544	$1.07M	0.13%	+6,658	Timeline
KOCOCA COLA CO	17,070	$1.06M	0.13%	+1,472	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,530	$1.06M	0.13%	+413	Timeline
MUMICRON TECHNOLOGY INC	12,553	$1.06M	0.13%	+1,020	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,034	$1.06M	0.13%	-165	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,359	$1.04M	0.13%	-555	Timeline
KLACKLA CORP	1,651	$1.04M	0.13%	+224	Timeline
AMEAMETEK INC	5,771	$1.04M	0.13%	+376	Timeline
APOAPOLLO GLOBAL MGMT INC	6,277	$1.04M	0.12%	+592	Timeline
VBVANGUARD INDEX FDS	4,313	$1.04M	0.12%	+424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,988	$1.03M	0.12%	+13	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,950	$1.03M	0.12%	+1,566	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,602	$1.03M	0.12%	-1,038	Timeline
SRESEMPRA	11,710	$1.03M	0.12%	+370	Timeline
BXBLACKSTONE INC	5,716	$986K	0.12%	+222	Timeline
BDXBECTON DICKINSON & CO	4,316	$979K	0.12%	-217	Timeline
IVEISHARES TR	5,075	$969K	0.12%	+1,334	Timeline
PMPHILIP MORRIS INTL INC	8,042	$968K	0.12%	+1,008	Timeline
NVONOVO-NORDISK A S	11,072	$952K	0.11%	+593	Timeline
LNGCHENIERE ENERGY INC	4,429	$952K	0.11%	+123	Timeline
LMTLOCKHEED MARTIN CORP	1,928	$937K	0.11%	+90	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,426	$926K	0.11%	-699	Timeline
BABAALIBABA GROUP HLDG LTD	10,915	$925K	0.11%	+553	Timeline
CSCOCISCO SYS INC	15,440	$914K	0.11%	+1,276	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,637	$899K	0.11%	+401	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	42,488	$896K	0.11%	-1,665	Timeline
NOCNORTHROP GRUMMAN CORP	1,906	$894K	0.11%	+99	Timeline
LUVSOUTHWEST AIRLS CO	26,520	$892K	0.11%	+5,097	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,467	$882K	0.11%	-1,167	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,295	$882K	0.11%	+628	Timeline
ESGUISHARES TR	6,783	$874K	0.11%	+7	Timeline
BUYWNORTHERN LTS FD TR IV	62,540	$872K	0.1%	+18,697	Timeline
ISHARES TRISHARES TR	37,319	$870K	0.1%	+2,458
VLTOVERALTO CORP	8,543	$870K	0.1%	+598	Timeline
RQICOHEN & STEERS QUALITY INCOM	70,610	$864K	0.1%	-30,598	Timeline
ILCGISHARES TR	9,645	$864K	0.1%	0	Timeline
EEFTEURONET WORLDWIDE INC	8,232	$847K	0.1%	+437	Timeline
FMBFIRST TR EXCH TRADED FD III	16,459	$840K	0.1%	+133	Timeline
DTDYNATRACE INC	15,391	$837K	0.1%	+871	Timeline
IEMGISHARES INC	15,667	$818K	0.1%	+1,825	Timeline
COPCONOCOPHILLIPS	8,248	$818K	0.1%	-615	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,356	$806K	0.1%	+348	Timeline
FPEFIRST TR EXCH TRADED FD III	45,439	$804K	0.1%	-5,621	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,152	$800K	0.1%	+279	Timeline
EOGEOG RES INC	6,476	$794K	0.1%	-97	Timeline
SNPSSYNOPSYS INC	1,586	$770K	0.09%	+138	Timeline
GILGILDAN ACTIVEWEAR INC	16,268	$765K	0.09%	+340	Timeline
ETSYETSY INC	14,439	$764K	0.09%	+642	Timeline
AGNCAGNC INVT CORP	82,655	$761K	0.09%	-12,872	Timeline
IJRISHARES TR	6,600	$760K	0.09%	-120	Timeline
EMEEMCOR GROUP INC	1,673	$759K	0.09%	+305	Timeline
BINCBLACKROCK ETF TRUST II	14,527	$756K	0.09%	+6,968	Timeline
BWXTBWX TECHNOLOGIES INC	6,620	$737K	0.09%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,688	$727K	0.09%	-306	Timeline
CORCENCORA INC	3,211	$721K	0.09%	+240	Timeline
STZCONSTELLATION BRANDS INC	3,261	$721K	0.09%	-133	Timeline
MDYGSPDR SERIES TRUST	8,275	$719K	0.09%	+490	Timeline
EXELEXELIXIS INC	21,377	$712K	0.09%	+1,236	Timeline
AXPAMERICAN EXPRESS CO	2,370	$703K	0.08%	+663	Timeline
MDTMEDTRONIC PLC	8,751	$699K	0.08%	+247	Timeline
CPTCAMDEN PPTY TR	5,972	$693K	0.08%	+161	Timeline
DHSWISDOMTREE TR	7,280	$680K	0.08%	-200	Timeline
DBXDROPBOX INC	22,466	$675K	0.08%	+6,395	Timeline
QCOMQUALCOMM INC	4,259	$654K	0.08%	-69	Timeline
SLABSILICON LABORATORIES INC	5,256	$653K	0.08%	+47	Timeline
WPCWP CAREY INC	11,905	$649K	0.08%	+276	Timeline
SNYSANOFI SA	13,332	$643K	0.08%	+274	Timeline
GMGENERAL MTRS CO	11,967	$637K	0.08%	+1,615	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,411	$636K	0.08%	-335	Timeline
INFORMATICA INCINFORMATICA INC	24,236	$628K	0.08%	+1,504
NRGNRG ENERGY INC	6,947	$627K	0.08%	+559	Timeline
HSBCHSBC HLDGS PLC	12,646	$625K	0.08%	+759	Timeline
AMATAPPLIED MATLS INC	3,838	$624K	0.08%	+859	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,563	$624K	0.08%	+4,169	Timeline
DFAUDIMENSIONAL ETF TRUST	15,391	$623K	0.08%	-104	Timeline
PEPPEPSICO INC	4,078	$620K	0.07%	+389	Timeline
PHMPULTE GROUP INC	5,691	$620K	0.07%	-1,089	Timeline
MRKMERCK & CO INC	6,157	$613K	0.07%	+909	Timeline
OTISOTIS WORLDWIDE CORP	6,613	$612K	0.07%	+237	Timeline
CITHE CIGNA GROUP	2,210	$610K	0.07%	-33	Timeline
GLDSPDR GOLD TR	2,489	$603K	0.07%	+202	Timeline
CIONCION INVT CORP	52,808	$602K	0.07%	-1,439	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,417	$598K	0.07%	0	Timeline
GLPIGAMING & LEISURE P	12,362	$595K	0.07%	+644	Timeline
UNPUNION PAC CORP	2,583	$589K	0.07%	+374	Timeline
NXPINXP SEMICONDUCTORS N V	2,829	$588K	0.07%	-576	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,970	$586K	0.07%	+7,362	Timeline
WTMFWISDOMTREE TR	16,700	$583K	0.07%	+660	Timeline
MCDMCDONALDS CORP	2,010	$583K	0.07%	+38	Timeline
ACNACCENTURE PLC IRELAND	1,655	$582K	0.07%	+769	Timeline
IRINGERSOLL RAND INC	6,415	$580K	0.07%	-960	Timeline
XLESELECT SECTOR SPDR TR	6,731	$577K	0.07%	-158	Timeline
ADSKAUTODESK INC	1,921	$568K	0.07%	+168	Timeline
HYBLSSGA ACTIVE TR	20,003	$567K	0.07%	-366	Timeline
EXCEXELON CORP	14,929	$562K	0.07%	-293	Timeline
EMXCISHARES INC	10,069	$558K	0.07%	+3,665	Timeline
ISRGINTUITIVE SURGICAL INC	1,059	$553K	0.07%	+201	Timeline
CUBECUBESMART	12,595	$540K	0.06%	-83	Timeline
PPLPPL CORP	16,614	$539K	0.06%	+1,943	Timeline
BABOEING CO	3,046	$539K	0.06%	-153	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,334	$534K	0.06%	+156	Timeline
URIUNITED RENTALS INC	752	$530K	0.06%	+23	Timeline
ABTABBOTT LABORATORIES	4,680	$529K	0.06%	+528	Timeline
PHPARKER-HANNIFIN CORP	832	$529K	0.06%	+48	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,676	$527K	0.06%	+858	Timeline
BJBJS WHSL CLUB HLDGS INC	5,876	$525K	0.06%	+637	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,686	$524K	0.06%	+29	Timeline
ORLYOREILLY AUTOMOTIVE INC	442	$524K	0.06%	+38	Timeline
FULFULLER H B CO	7,667	$517K	0.06%	-85	Timeline
MRSKNORTHERN LIGHTS FD TR	15,602	$515K	0.06%	+7,190	Timeline
VBKVANGUARD INDEX FDS	1,831	$513K	0.06%	+15	Timeline
IQLTISHARES TR	13,779	$511K	0.06%	+644	Timeline
FCXFREEPORT MCMORAN INC	13,379	$509K	0.06%	+451	Timeline
AIGAMERICAN INTL GROUP INC	6,973	$508K	0.06%	-737	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,977	$507K	0.06%	-480	Timeline
TAT&T INC	22,223	$506K	0.06%	+2,813	Timeline
IEIISHARES TR	4,254	$492K	0.06%	-789	Timeline
URAGLOBAL X FDS	17,981	$482K	0.06%	-1,822	Timeline
EWEDWARDS LIFESCIENCES CORP	6,466	$479K	0.06%	+175	Timeline
IWSISHARES TR	3,682	$476K	0.06%	-69	Timeline
MSMORGAN STANLEY	3,768	$474K	0.06%	+407	Timeline
NACNUVEEN CA DIVI ADV MUN	41,914	$473K	0.06%	+524	Timeline
INTCINTEL CORP	23,508	$471K	0.06%	-4,995	Timeline
CEGCONSTELLATION ENERGY CORP	2,074	$464K	0.06%	+368	Timeline
NKENIKE INC	6,063	$459K	0.06%	+81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,319	$458K	0.06%	+25	Timeline
GRWTCW ETF TRUST	13,871	$456K	0.05%	+833	Timeline
TGTTARGET CORP	3,360	$454K	0.05%	-27	Timeline
FLXRTCW ETF TRUST	11,631	$450K	0.05%	-165	Timeline
PFEPFIZER INC	16,598	$440K	0.05%	-2,094	Timeline
FSKFS KKR CAP CORP	20,267	$440K	0.05%	-42,353	Timeline
VLOVALERO ENERGY CORP	3,587	$440K	0.05%	+171	Timeline
DEDEERE & CO	1,022	$433K	0.05%	+13	Timeline
NOBLPROSHARES TR	4,199	$418K	0.05%	-566	Timeline
APHAMPHENOL CORP	5,959	$414K	0.05%	+989	Timeline
WFCWELLS FARGO & CO	5,615	$394K	0.05%	+1,017	Timeline
XLVSELECT SECTOR SPDR TR	2,807	$386K	0.05%	+16	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,125	$386K	0.05%	+120	Timeline
REGNREGENERON PHARMACEUTICALS	533	$380K	0.05%	-66	Timeline
GEGE AEROSPACE	2,257	$376K	0.05%	+646	Timeline
MATTERPORT INCMATTERPORT INC	79,187	$375K	0.05%	0
LOWLOWES COS INC	1,511	$373K	0.04%	+252	Timeline
PWRQUANTA SVCS INC	1,165	$368K	0.04%	+39	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,652	$366K	0.04%	+177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,290	$365K	0.04%	+149	Timeline
GOVTISHARES TR	15,885	$365K	0.04%	+4,942	Timeline
WMBWILLIAMS COS INC	6,724	$364K	0.04%	+941	Timeline
GLWCORNING INC	7,650	$364K	0.04%	+2,466	Timeline
DIASTATE STR SPDR DOW JONES IND	846	$360K	0.04%	+11	Timeline
WAFDWAFD INC	11,134	$359K	0.04%	+345	Timeline
IWPISHARES TR	2,811	$356K	0.04%	-161	Timeline
GCOWPACER FDS TR	10,559	$356K	0.04%	+809	Timeline
BALLBALL CORP	6,425	$354K	0.04%	-9	Timeline
LINLINDE PLC	834	$349K	0.04%	+115	Timeline
BPBP PLC	11,749	$347K	0.04%	+947	Timeline
MTUMISHARES TR	1,667	$345K	0.04%	+40	Timeline
SMHVANECK ETF TRUST	1,422	$344K	0.04%	+381	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,548	$342K	0.04%	+201	Timeline
EMNEASTMAN CHEM CO	3,725	$340K	0.04%	+256	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,742	$339K	0.04%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,492	$337K	0.04%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,409	$336K	0.04%	+9	Timeline
CSXCSX CORP	10,299	$332K	0.04%	+522	Timeline
GDGENERAL DYNAMICS CORP	1,259	$332K	0.04%	+122	Timeline
KRKROGER CO	5,366	$328K	0.04%	+190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,114	$326K	0.04%	+126	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,477	$325K	0.04%	+2,460	Timeline
AONAON PLC	898	$323K	0.04%	-1,534	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,250	$322K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,910	$321K	0.04%	new	Timeline
SEICSEI INVTS CO	3,885	$320K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,445	$320K	0.04%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,405	$320K	0.04%	-1,280	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,808	$319K	0.04%	+116	Timeline
SYKSTRYKER CORPORATION	883	$318K	0.04%	+115	Timeline
IRMIRON MTN INC DEL	2,952	$310K	0.04%	+140	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$309K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	1,147	$303K	0.04%	+1	Timeline
JETSETF SER SOLUTIONS	11,907	$302K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	485	$302K	0.04%	-6	Timeline
SOSOUTHERN CO	3,639	$300K	0.04%	+37	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	769	$297K	0.04%	+11	Timeline
VTVVANGUARD INDEX FDS	1,752	$297K	0.04%	-28	Timeline
ALGNALIGN TECHNOLOGY INC	1,421	$296K	0.04%	-252	Timeline
TJXTJX COS INC NEW	2,448	$296K	0.04%	+549	Timeline
MUBISHARES TR	2,734	$291K	0.04%	-690	Timeline
AYIACUITY INC	994	$290K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	2,287	$288K	0.03%	+148	Timeline
DDOGDATADOG INC	1,996	$285K	0.03%	+189	Timeline
VOTVANGUARD INDEX FDS	1,122	$285K	0.03%	+44	Timeline
PANWPALO ALTO NETWORKS INC	1,564	$285K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,496	$281K	0.03%	+195	Timeline
CBRECBRE GROUP INC	2,118	$278K	0.03%	-39	Timeline
RCLROYAL CARIBBEAN GROUP	1,199	$277K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,252	$269K	0.03%	+162	Timeline
ARKKARK ETF TR	4,721	$268K	0.03%	-2,976	Timeline
ITWILLINOIS TOOL WKS INC	1,055	$268K	0.03%	+97	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,663	$267K	0.03%	+45	Timeline
PODDINSULET CORP	1,021	$267K	0.03%	+127	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,776	$265K	0.03%	+114	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,064	$264K	0.03%	+1,053	Timeline
ADIANALOG DEVICES INC	1,235	$262K	0.03%	+27	Timeline
TMATNORTHERN LTS FD TR IV	12,264	$256K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,329	$255K	0.03%	+266	Timeline
NTRSNORTHERN TR CORP	2,478	$254K	0.03%	+139	Timeline
SOFISOFI TECHNOLOGIES INC	16,406	$253K	0.03%	+1,443	Timeline
HYGISHARES TR	3,185	$250K	0.03%	+276	Timeline
SPIBSPDR SERIES TRUST	7,642	$250K	0.03%	-1	Timeline
EDCONSOLIDATED EDISON INC	2,799	$250K	0.03%	+136	Timeline
AAGILENT TECHNOLOGIES INC	1,833	$246K	0.03%	+116	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,546	$246K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,401	$245K	0.03%	+103	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,901	$245K	0.03%	+398	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,808	$244K	0.03%	+342	Timeline
CARRCARRIER GLOBAL CORPORATION	3,561	$243K	0.03%	+272	Timeline
VVVANGUARD INDEX FDS	896	$242K	0.03%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,194	$241K	0.03%	-8,733	Timeline
PRUPRUDENTIAL FINL INC	2,028	$240K	0.03%	+329	Timeline
TROWPRICE T ROWE GROUP INC	2,124	$240K	0.03%	new	Timeline
TWLOTWILIO INC	2,222	$240K	0.03%	new	Timeline
EMBISHARES TR	2,671	$238K	0.03%	new	Timeline
IXUSISHARES TR	3,582	$237K	0.03%	-1,521	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,392	$235K	0.03%	-2,840	Timeline
SKYWSKYWEST INC	2,343	$235K	0.03%	new	Timeline
GRMNGARMIN LTD	1,131	$233K	0.03%	-120	Timeline
NICENICE LTD	1,351	$229K	0.03%	+14	Timeline
BILSPDR SERIES TRUST	2,477	$226K	0.03%	+225	Timeline
VYMVANGUARD WHITEHALL FDS	1,775	$226K	0.03%	-39	Timeline
BTALAGF INVTS TR	12,242	$226K	0.03%	-5,631	Timeline
SHELSHELL PLC	3,554	$223K	0.03%	+125	Timeline
UBERUBER TECHNOLOGIES INC	3,687	$222K	0.03%	new	Timeline
CCORLISTED FDS TR	8,638	$221K	0.03%	-373	Timeline
SLMSLM CORP	7,976	$220K	0.03%	new	Timeline
AGGISHARES TR	2,262	$219K	0.03%	+24	Timeline
NOWSERVICENOW INC	206	$218K	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,143	$212K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	4,947	$210K	0.03%	new	Timeline
DTDWISDOMTREE TR	2,767	$210K	0.03%	0	Timeline
LBRTLIBERTY ENERGY INC	10,496	$209K	0.03%	new	Timeline
NTAPNETAPP INC	1,780	$207K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,729	$206K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	829	$206K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,927	$204K	0.02%	new	Timeline
IFRAISHARES TR	4,401	$204K	0.02%	new	Timeline
NINISOURCE INC	5,533	$203K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,206	$203K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,549	$203K	0.02%	+68	Timeline
NSITINSIGHT ENTERPRISES INC	1,333	$203K	0.02%	-26	Timeline
FPFFIRST TR INTER DURATN PFD &	10,508	$189K	0.02%	-333	Timeline
AALAMERICAN AIRLINES GROUP INC	10,387	$181K	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	16,707	$122K	0.01%	-3,432	Timeline
FFORD MTR CO	11,255	$111K	0.01%	+686	Timeline
WTWISDOMTREE INC	10,581	$111K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,543	$78.7K	0.01%	+233	Timeline
LYGLLOYDS BANKING GROUP PLC	22,448	$61.1K	0.01%	+5,597	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,950	$11.7K	<0.01%	-1,400

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
TLHISHARES TR	25,023	$2.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,964	$2.29M	shares
ISHARES TRISHARES TR	69,882	$1.68M	shares
KYNKAYNE ANDERSON ENERGY INFRST	92,188	$1.01M	shares
HUMHUMANA INC	2,249	$712K	shares
APTIV PLCAPTIV PLC	8,694	$626K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	57,381	$500K	shares
PDIPIMCO DYNAMIC INCOME FD	24,616	$499K	shares
EXPDEXPEDITORS INTL WASH INC	3,645	$479K	shares
APAAPA CORPORATION	17,275	$423K	shares
ETENERGY TRANSFER L P	25,993	$417K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	5,593	$311K	shares
TTDTHE TRADE DESK INC	2,555	$280K	shares
BLACKROCK INCBLACKROCK INC	272	$259K	shares
ROSTROSS STORES INC	1,704	$257K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	294	$240K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	4,976	$235K	shares
EXASEXACT SCIENCES CORP	3,409	$232K	shares
HOLXHOLOGIC INC	2,688	$219K	shares
JJACOBS SOLUTIONS INC	1,634	$214K	shares
ZTSZOETIS INC	1,085	$212K	shares
IYHISHARES TR	3,255	$212K	shares
SILASILA REALTY TRUST INC	8,268	$209K	shares
FLQMFRANKLIN TEMPLETON ETF TR	3,694	$206K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	15,689	$187K	shares
PKPARK HOTELS & RESORTS INC	10,347	$146K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,232	$27.4K	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 0001214659-25-000471	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC