Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $60,260,476,025 across 2,369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.28% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000608

Period: 2024-12-31
Reported value: $60.3B
Holdings: 2,369
Top 10 weight: 24.28%
New: 151
Sold out: 241

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+2,050,849	$148M
PANWadded	+773,657	$141M
BLKnew	+115,644	$118M
BKNGadded	+21,195	$105M
BRadded	+392,695	$89.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-539,290	-$274M
NVDAreduced	-1,505,339	-$200M
ITWreduced	-675,296	-$171M
MSFTreduced	-383,769	-$160M
LAM RESEARCH CORPexited	-180,053	-$147M

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 0001172661-25-000608, largest first. % of portfolio is the value over $60,259,640,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MATXMATSON INC	1,830	$247K	<0.01%	-108		Timeline
SAMBOSTON BEER INC	819	$246K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,588	$244K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	3,245	$243K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	8,467	$243K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	6,278	$243K	<0.01%	-19		Timeline
PZAINVESCO EXCH TRADED FD TR II	10,279	$243K	<0.01%	-11,583		Timeline
MVVPROSHARES TR	3,563	$242K	<0.01%	0		Timeline
KSPIKASPI KZ JSC	2,545	$241K	<0.01%	new		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,200	$241K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	18,125	$241K	<0.01%	-2,904		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,856	$241K	<0.01%	+643		Timeline
PWZINVESCO EXCH TRADED FD TR II	9,729	$240K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	13,860	$240K	<0.01%	-3,940		Timeline
AZZAZZ INC	2,930	$240K	<0.01%	-61		Timeline
AXSMAXSOME THERAPEUTICS INC.	2,829	$239K	<0.01%	new		Timeline
AGYSAGILYSYS INC	1,817	$239K	<0.01%	-5,457		Timeline
ECGEVERUS CONSTR GROUP	3,631	$239K	<0.01%	new		Timeline
SKYWSKYWEST INC	2,370	$237K	<0.01%	-79		Timeline
MATMATTEL INC	13,379	$237K	<0.01%	+247		Timeline
PIIPOLARIS INC	4,111	$237K	<0.01%	-8,658		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,877	$237K	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,685	$237K	<0.01%	+792		Timeline
BCCBOISE CASCADE CO DEL	1,915	$236K	<0.01%	+310		Timeline
MWAMUELLER WTR PRODS INC	10,495	$236K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	2,370	$236K	<0.01%	-344		Timeline
SCHZSCHWAB STRATEGIC TR	10,334	$235K	<0.01%	+5,384		Timeline
TDOCTELADOC HEALTH INC	25,769	$234K	<0.01%	-6,175		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,518	$233K	<0.01%	0		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,536	$233K	<0.01%	-4,534		Timeline
ESIELEMENT SOLUTIONS INC	9,114	$232K	<0.01%	-27,855		Timeline
NUDMNUSHARES ETF TR	7,710	$232K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	28,459	$232K	<0.01%	-5,493
JBBBJANUS DETROIT STR TR	4,707	$231K	<0.01%	+18		Timeline
SONOSONOS INC	15,375	$231K	<0.01%	-707		Timeline
URTHISHARES INC	1,482	$230K	<0.01%	+120		Timeline
SBSWSIBANYE STILLWATER LTD	69,294	$229K	<0.01%	+54,655		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	23,248	$228K	<0.01%	-177,434		Timeline
ENICENEL CHILE SA	79,112	$228K	<0.01%	+4,418		Timeline
EVTRMORGAN STANLEY ETF TRUST	4,569	$228K	<0.01%	new		Timeline
PREMIER INCPREMIER INC	10,731	$227K	<0.01%	new
SWXSOUTHWEST GAS HLDGS INC	3,217	$227K	<0.01%	-110		Timeline
CWHCAMPING WORLD HLDGS INC	10,782	$227K	<0.01%	+244		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	21,377	$227K	<0.01%	+7,628		Timeline
GNLGLOBAL NET LEASE INC	2,344,533	$227K	<0.01%	+21,823		Timeline
CCCHEMOURS CO	13,428	$227K	<0.01%	+604		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,483	$227K	<0.01%	-14,681
REDFIN CORPREDFIN CORP	28,795	$227K	<0.01%	-8,347
FXOFIRST TR EXCHANGE-TRADED FD	4,185	$227K	<0.01%	-343		Timeline
ECHISHARES INC	9,039	$226K	<0.01%	0		Timeline
EPSWISDOMTREE TR	3,697	$226K	<0.01%	-803		Timeline
IAGGISHARES TR	9,211	$226K	<0.01%	+4,696		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,845	$225K	<0.01%	-2,148
PLXSPLEXUS CORP	1,437	$225K	<0.01%	-590		Timeline
ASHRDBX ETF TR	8,427	$223K	<0.01%	-261		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,318	$223K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	107,700	$223K	<0.01%	-199,700
APOGAPOGEE ENTERPRISES INC	3,121	$223K	<0.01%	+189		Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,117	$222K	<0.01%	-77		Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,027	$222K	<0.01%	+121		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,867	$221K	<0.01%	new		Timeline
TRNTRINITY INDS INC	6,278	$220K	<0.01%	-57		Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,953	$220K	<0.01%	-441		Timeline
EUSAISHARES INC	2,303	$220K	<0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	6,580	$219K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	1,423	$219K	<0.01%	+420		Timeline
AVEEAMERICAN CENTY ETF TR	4,101	$219K	<0.01%	+44		Timeline
BEBLOOM ENERGY CORP	9,835	$218K	<0.01%	-1,672		Timeline
SFBSSERVISFIRST BANCSHARES INC	2,577	$218K	<0.01%	-29		Timeline
PATHUIPATH INC	17,133	$218K	<0.01%	+3,374		Timeline
WMGWARNER MUSIC GROUP CORP	7,022	$218K	<0.01%	new		Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,339	$217K	<0.01%	-4,079		Timeline
IVOLKRANESHARES TRUST	12,188	$216K	<0.01%	-116		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,701	$215K	<0.01%	-5		Timeline
ISHARES TRISHARES TR	8,600	$215K	<0.01%	new
WSRWHITESTONE REIT	15,167	$215K	<0.01%	-4,023		Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,500	$215K	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	3,332	$214K	<0.01%	-85		Timeline
CTSCTS CORP	4,049	$214K	<0.01%	new		Timeline
AROCARCHROCK INC	8,575	$213K	<0.01%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,998	$213K	<0.01%	-3,560
APAMARTISAN PARTNERS ASSET MGMT	4,931	$212K	<0.01%	new		Timeline
NOVNOV INC	14,506	$212K	<0.01%	+2,198		Timeline
SANMSANMINA CORP	2,799	$212K	<0.01%	-193		Timeline
HPHELMERICH & PAYNE INC	6,614	$212K	<0.01%	-49		Timeline
ISCVISHARES TR	3,330	$211K	<0.01%	-90		Timeline
NMFCNEW MTN FIN CORP	18,723	$211K	<0.01%	+6,812		Timeline
UTGREAVES UTIL INCOME FD	6,627	$210K	<0.01%	-682		Timeline
GOLFACUSHNET HLDGS CORP	2,952	$210K	<0.01%	new		Timeline
LYFTLYFT INC	16,221	$209K	<0.01%	-2,648		Timeline
SXISTANDEX INTL CORP	1,117	$209K	<0.01%	-1		Timeline
TACTRANSALTA CORP	14,747	$209K	<0.01%	new		Timeline
PATKPATRICK INDS INC	2,506	$208K	<0.01%	+661		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	32,630	$208K	<0.01%	new
ACHRARCHER AVIATION INC	21,300	$208K	<0.01%	+225		Timeline
TRTOOTSIE ROLL INDS INC	6,423	$208K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,268	$208K	<0.01%	-1,769		Timeline
AMSFAMERISAFE INC	4,019	$207K	<0.01%	new		Timeline
BTGB2GOLD CORP	84,642	$207K	<0.01%	+21,439		Timeline
TANINVESCO EXCH TRADED FD TR II	15,887	$206K	<0.01%	-4,070		Timeline
IXNISHARES TR	2,419	$205K	<0.01%	-1,482		Timeline
PIOINVESCO EXCH TRADED FD TR II	5,245	$205K	<0.01%	+525		Timeline
KRGKITE REALTY GROUP TRUST	8,112	$205K	<0.01%	-182		Timeline
CORTCORCEPT THERAPEUTICS INC	4,061	$205K	<0.01%	new		Timeline
BNTXBIONTECH SE	1,784	$203K	<0.01%	-150		Timeline
CRONCRONOS GROUP INC	100,637	$203K	<0.01%	-35		Timeline
XHLFBONDBLOXX ETF TRUST	4,048	$203K	<0.01%	-3,788		Timeline
NNBRNN INC	62,000	$203K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	11,038	$202K	<0.01%	-2,401		Timeline
FRELFIDELITY COVINGTON TRUST	7,489	$202K	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	7,253	$202K	<0.01%	new		Timeline
KBRKBR INC	3,483	$202K	<0.01%	-13,762		Timeline
XEVVXEATON VANCE LIMITED DURATION	20,652	$202K	<0.01%	-583		Timeline
AHCOADAPTHEALTH CORP	21,155	$201K	<0.01%	+5,811		Timeline
ALRMALARM COM HLDGS INC	3,311	$201K	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	6,567	$201K	<0.01%	new		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,900	$201K	<0.01%	0
KBWBINVESCO EXCH TRADED FD TR II	3,074	$201K	<0.01%	-4,763		Timeline
SBHSALLY BEAUTY HLDGS INC	19,181	$200K	<0.01%	+1,069		Timeline
AVAAVISTA CORP	5,460	$200K	<0.01%	-129		Timeline
IEZISHARES TR	22,442	$199K	<0.01%	-6,764		Timeline
FISKEMPIRE ST RLTY OP L P	21,874	$198K	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	169,981	$197K	<0.01%	0		Timeline
FBIOFORTRESS BIOTECH INC	96,800	$196K	<0.01%	-3,526		Timeline
MARAMARA HOLDINGS INC	11,650	$195K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	36,598	$194K	<0.01%	-11,182		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,343	$194K	<0.01%	-4,217		Timeline
OCSLOAKTREE SPECIALTY LENDING	58,241	$193K	<0.01%	+29,502		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,862	$193K	<0.01%	-12,984		Timeline
IEPICAHN ENTERPRISES LP	22,190	$192K	<0.01%	-57,006		Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,310	$192K	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	10,953	$190K	<0.01%	+32		Timeline
QUREUNIQURE NV	10,630	$188K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	12,228	$187K	<0.01%	+787		Timeline
MIRMIRION TECHNOLOGIES INC	10,700	$187K	<0.01%	new		Timeline
MSP Recovery, IncMSP Recovery, Inc	82,019	$186K	<0.01%	new
PLUGPLUG PWR INC	86,762	$185K	<0.01%	-9,080		Timeline
ARCOARCOS DORADOS HLDGS INC	25,286	$184K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	160,000	$182K	<0.01%	0
JRINUVEEN REAL ASSET INCOME & G	15,031	$182K	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	95,359	$181K	<0.01%	+313		Timeline
TUTELUS CORPORATION	13,240	$180K	<0.01%	-1,347		Timeline
OIO-I GLASS INC	16,544	$179K	<0.01%	+1,954		Timeline
HMYHARMONY GOLD MNG LTD	21,814	$179K	<0.01%	-74		Timeline
MBCMASTERBRAND INC	12,236	$179K	<0.01%	-6,728		Timeline
AUPHAURINIA PHARMACEUTICALS INC	19,855	$178K	<0.01%	-2,000		Timeline
PAXSPIMCO ACCESS INCOME FUND	11,562	$176K	<0.01%	-8,023		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,975	$175K	<0.01%	-167		Timeline
LUCID GROUP INCLUCID GROUP INC	57,694	$174K	<0.01%	-49,207
CLARCLARUS CORP NEW	38,578	$174K	<0.01%	-552		Timeline
BSACBANCO SANTANDER CHILE NEW	12,284	$174K	<0.01%	new		Timeline
RNWRENEW ENERGY GLOBAL PLC	25,306	$173K	<0.01%	-913		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,491	$173K	<0.01%	0		Timeline
CBUSCIBUS INC	61,722	$172K	<0.01%	-60,000		Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,687	$171K	<0.01%	new		Timeline
ELMEELME COMMUNITIES	11,217	$171K	<0.01%	+142		Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,747	$171K	<0.01%	+8,262		Timeline
NBXGNEUBERGER NEXT GENERATION	13,402	$171K	<0.01%	-3,971		Timeline
KSSKOHLS CORP	12,129	$170K	<0.01%	+255		Timeline
EXTREXTREME NETWORKS INC	10,134	$170K	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	26,965	$166K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	15,953	$166K	<0.01%	+3,723		Timeline
CGGRCAPITAL GROUP GROWTH ETF	61,539	$165K	<0.01%	-10,480		Timeline
PUMPPROPETRO HLDG CORP	17,591	$164K	<0.01%	+1,405		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,218	$162K	<0.01%	new
VIVTELEFONICA BRASIL SA	21,056	$159K	<0.01%	-3,153		Timeline
CFFNCAPITOL FED FINL INC	26,187	$155K	<0.01%	-592		Timeline
GPREGREEN PLAINS INC	16,288	$154K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,362	$154K	<0.01%	+3,495		Timeline
DHTDHT HOLDINGS INC	16,470	$153K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	28,130	$152K	<0.01%	+12		Timeline
VTCVANGUARD SCOTTSDALE FDS	64,722	$151K	<0.01%	+1,282		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	41,264	$151K	<0.01%	-9,784		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	17,118	$149K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	12,450	$148K	<0.01%	+1,000		Timeline
NIONIO INC	33,689	$147K	<0.01%	+15,600		Timeline
ASTLALGOMA STL GROUP INC	15,000	$147K	<0.01%	new		Timeline
TFSLTFS FINL CORP	11,655	$146K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	22,703	$145K	<0.01%	-2,109
ETWEATON VANCE TAX-MANAGED GLOB	17,155	$144K	<0.01%	+6,250		Timeline
EFCELLINGTON FINANCIAL INC	11,576	$140K	<0.01%	new		Timeline
SSLSASOL LTD	30,639	$140K	<0.01%	+374		Timeline
NEARISHARES U S ETF TR	344,302	$139K	<0.01%	-67,285		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,587	$138K	<0.01%	+1,883		Timeline
TALKTALKSPACE INC	44,500	$138K	<0.01%	-3,300		Timeline
AURAURORA INNOVATION INC	21,484	$135K	<0.01%	+2,216		Timeline
CALCCALCIMEDICA INC	38,000	$135K	<0.01%	new		Timeline
OUSTOUSTER INC	10,955	$134K	<0.01%	0		Timeline
DENNDENNY'S CORP	22,000	$133K	<0.01%	+400		Timeline
GERNGERON CORP	37,585	$133K	<0.01%	+13,896		Timeline
GPMTGRANITE PT MTG TR INC	47,666	$133K	<0.01%	+4,511		Timeline
COTYCOTY INC	19,075	$133K	<0.01%	-284		Timeline
AUIDAUTHID INC	22,000	$132K	<0.01%	+6,375		Timeline
KROKRONOS WORLDWIDE INC	13,363	$130K	<0.01%	+810		Timeline
IMNMIMMUNOME INC	12,085	$128K	<0.01%	-12,149		Timeline
NUSNU SKIN ENTERPRISES INC	18,562	$128K	<0.01%	new		Timeline
GRBKGREEN BRICK PARTNERS INC	16,032	$127K	<0.01%	-1,878		Timeline
BKDBROOKDALE SR LIVING INC	25,000	$126K	<0.01%	-100		Timeline
LAWCS DISCO INC	25,000	$125K	<0.01%	0		Timeline
XNXJXNUVEEN NEW JERSEY	10,198	$124K	<0.01%	-7,230		Timeline
BLFYBLUE FOUNDRY BANCORP	12,568	$123K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	17,570	$123K	<0.01%	-1,954		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,000	$118K	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	10,317	$114K	<0.01%	+252		Timeline
LADRLADDER CAP CORP	10,022	$112K	<0.01%	-2,548		Timeline
BRWSABA CAPITAL INCOME & OPRNT	14,674	$112K	<0.01%	-648		Timeline
ESPRESPERION THERAPEUTICS INC NE	50,745	$112K	<0.01%	-108,702		Timeline
MFMABERDEEN MUN INCOME FD	20,513	$110K	<0.01%	0		Timeline
USHYISHARES TR	14,621	$109K	<0.01%	+352		Timeline
KURAKURA ONCOLOGY INC	12,490	$109K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	28,410	$108K	<0.01%	-59,663		Timeline
BHKBLACKROCK CORE BD TR	10,320	$108K	<0.01%	new		Timeline
ZUORA INCZUORA INC	10,518	$104K	<0.01%	0
UGPULTRAPAR PARTICIPACOES SA	39,489	$104K	<0.01%	+17,531		Timeline
ACCOLADE INCACCOLADE INC	30,319	$104K	<0.01%	0
HTBKHERITAGE COMM CORP	10,928	$103K	<0.01%	-3,176		Timeline
FLTRVANECK ETF TRUST	663,547	$101K	<0.01%	-480,063		Timeline
SKESKEENA RES LTD NEW	11,601	$101K	<0.01%	-10		Timeline
GRNTGRANITE RIDGE RESOURCES INC	15,572	$101K	<0.01%	-1,587		Timeline
AGIALAMOS GOLD INC	18,203	$99.9K	<0.01%	-991		Timeline
UAAUNDER ARMOUR INC	12,058	$99.8K	<0.01%	-1,222		Timeline
STKLSUNOPTA INC	12,848	$98.9K	<0.01%	0		Timeline
VEREN INCVEREN INC	19,058	$98K	<0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	36,897	$97.8K	<0.01%	new
BMBLBUMBLE INC	11,961	$97.4K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	11,784	$95.8K	<0.01%	+1,250		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,773	$95.3K	<0.01%	+1,166		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,901	$92.1K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	25,412	$91.7K	<0.01%	-14,252		Timeline
BIODESIX INCBIODESIX INC	58,975	$90.2K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,641	$89.9K	<0.01%	-942
FSCOFS CREDIT OPPORTUNITIES CORP	13,158	$89.7K	<0.01%	-902		Timeline
ITUBITAU UNIBANCO HLDG S A	17,821	$88.4K	<0.01%	-7,009		Timeline
QBTSD-WAVE QUANTUM INC	10,400	$87.4K	<0.01%	+400		Timeline
LENDINGTREE INCLENDINGTREE INC	91,000	$87.1K	<0.01%	new
ANIXANIXA BIOSCIENCES INC	37,400	$86.8K	<0.01%	0		Timeline
CSANYCOSAN S A	15,883	$86.4K	<0.01%	-2,255		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	25,200	$85.4K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	11,012	$84K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	103,500	$80.7K	<0.01%	0		Timeline
EHABENHABIT INC	10,100	$78.9K	<0.01%	new		Timeline
BRF SABRF SA	19,080	$77.7K	<0.01%	+232
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	262,862	$77.3K	<0.01%	0
SEERSEER INC	33,200	$76.7K	<0.01%	+13,200		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	45,350	$76.2K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	10,756	$76.2K	<0.01%	+285		Timeline
SIGASIGA TECHNOLOGIES INC	12,611	$75.8K	<0.01%	+10		Timeline
ICAD INCICAD INC	41,000	$75K	<0.01%	0
LFMDLIFEMD INC	15,140	$74.9K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,096	$73.2K	<0.01%	new		Timeline
CLVTCLARIVATE PLC	13,882	$70.5K	<0.01%	-27,530		Timeline
SNDLSNDL INC	39,314	$70.4K	<0.01%	-50		Timeline
CHRSCOHERUS ONCOLOGY INC	50,000	$69K	<0.01%	0		Timeline
VRMEVERIFYME INC	50,000	$68K	<0.01%	0		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	61,129	$67.9K	<0.01%	-20
SAFESAFEHOLD INC	14,260	$67.6K	<0.01%	+924		Timeline
MAPSWM TECHNOLOGY INC	46,580	$64.3K	<0.01%	+3,420		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	14,129	$63.2K	<0.01%	-250		Timeline
HITIHIGH TIDE INC	20,000	$61.8K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	50,655	$61.6K	<0.01%	+27,189		Timeline
SIDCOMPANHIA SIDERURGICA NACION	42,415	$61.1K	<0.01%	-35,385		Timeline
REKRREKOR SYSTEMS INC	39,000	$60.8K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	16,368	$59.9K	<0.01%	+3,475		Timeline
GGBGERDAU SA	20,475	$59K	<0.01%	-3,353		Timeline
SABRSABRE CORP	15,891	$58K	<0.01%	+2,213		Timeline
PTLOPORTILLOS INC	33,811	$56.8K	<0.01%	+11,433		Timeline
IQIQIYI INC	28,138	$56.6K	<0.01%	+7,645		Timeline
IDNINTELLICHECK MOBILISA INC	20,000	$56K	<0.01%	new		Timeline
SMTKSMARTKEM INC	19,248	$55.8K	<0.01%	-1,433		Timeline
COCHENVOY MEDICAL INC	38,162	$54.6K	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	102,103	$54.1K	<0.01%	0
NBNIOCORP DEVS LTD	33,414	$51.8K	<0.01%	0		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	21,735	$50.8K	<0.01%	0
LULUFAX HOLDING LTD	21,218	$50.7K	<0.01%	+6,445		Timeline
NGLNGL ENERGY PARTNERS LP	10,000	$49.9K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	29,649	$48.9K	<0.01%	0		Timeline
CDZICADIZ INC	11,000	$46.5K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	11,689	$45.9K	<0.01%	+7		Timeline
CCCCC4 THERAPEUTICS INC	12,695	$45.7K	<0.01%	0		Timeline
XGNEXAGEN INC	11,093	$45.5K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	19,615	$43.9K	<0.01%	-7,494
PSECPROSPECT CAP CORP	10,135	$43.7K	<0.01%	-16,061		Timeline
BLNKBLINK CHARGING CO	30,613	$42.6K	<0.01%	-8,291		Timeline
SRTASTRATA CRITICAL MEDICAL INC	10,000	$42.5K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	65,765	$42.3K	<0.01%	+32,364
SVCSERVICE PPTYS TR	15,963	$40.5K	<0.01%	new		Timeline
RYLDGLOBAL X FDS	166,788	$40.3K	<0.01%	+24,041		Timeline
RIGTRANSOCEAN LTD	10,712	$40.2K	<0.01%	-4,858		Timeline
DNNDENISON MINES CORP	20,875	$37.6K	<0.01%	+355		Timeline
IIIINFORMATION SVCS GROUP INC	11,022	$36.8K	<0.01%	-8,485		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	129,253	$35.4K		+935	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALITALIGHT INC	20,000	$34.7K	<0.01%	-5,912		Timeline
OSGOCTAVE SPECIALTY GROUP INC	28,220	$33.6K	<0.01%	+6		Timeline
REIRING ENERGY INC	23,600	$32.1K	<0.01%	-57,300		Timeline
DSXDIANA SHIPPING INC	16,292	$31.9K	<0.01%	-1		Timeline
DHCDIVERSIFIED HEALTHCARE TR	12,981	$29.9K	<0.01%	+380		Timeline
TMCTMC THE METALS COMPANY INC	26,050	$29.2K	<0.01%	-26,050		Timeline
BLNDBLEND LABS INC	23,902	$27K	<0.01%	0		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	10,000	$25.4K	<0.01%	0
ARECAMERICAN RES CORP	24,937	$25.2K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	10,212	$25.1K	<0.01%	new		Timeline
BARKBARK INC	13,617	$25.1K	<0.01%	+46		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,100	$24.3K	<0.01%	-11,546		Timeline
LABSTANDARD BIOTOOLS INC	13,000	$22.8K	<0.01%	0		Timeline
TBLATABOOLA.COM LTD	55,331	$20.3K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	20,500	$15.8K	<0.01%	0		Timeline
PMVPPMV PHARMACEUTICALS INC	10,000	$15.1K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	20,100	$14.5K	<0.01%	-450
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	20,500	$13.9K	<0.01%	-584
VXRTVAXART INC COM NEW (DE)	19,825	$13.1K	<0.01%	0		Timeline
FUBOFUBOTV INC	10,158	$12.8K	<0.01%	-359		Timeline
STEM INCSTEM INC	20,000	$12.1K	<0.01%	-9,140
EQEQUILLIUM INC	11,000	$8.23K	<0.01%	new		Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	11,586	$6.26K	<0.01%	-1,095
GAMEGAMESQUARE HLDGS INC	27,630	$6.2K	<0.01%	0		Timeline
MAPSWWM TECHNOLOGY INC	241,488	$6.16K	<0.01%	+89,500		Timeline
THMINTERNATIONAL TOWER HILL MIN	12,500	$5.69K	<0.01%	0		Timeline
EYPTEYEPOINT INC	130,662	$5.44K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,274	$5.37K	<0.01%	-119,031
ISDPGIM HIGH YIELD BOND FUND IN	24,591	$4.84K	<0.01%	+329		Timeline
CSTMCONSTELLIUM SE	49,671	$4.84K	<0.01%	+29,697		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	122,496	$4.8K		-28,893	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TFLOISHARES TR	10,088	$4.39K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	24,138	$3.85K	<0.01%	-1,003		Timeline
INFLLISTED FDS TR	84,221	$3.21K		+4,998	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	26,882	$3.05K	<0.01%	+1,086		Timeline
CHMICHERRY HILL MTG INVT CORP	619,121	$2.91K		+121,447	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	12,000	$2.76K	<0.01%	0		Timeline
ADTADT INC DEL	40,064	$2.59K	<0.01%	+63		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	10,100	$2K	<0.01%	+100
CNVSCINEVERSE CORP	376,249	$1.37K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OLO INCOLO INC	10,349	$1.3K	<0.01%	-11,044
BTCINEOS ETF TRUST	21,860	$1.29K	<0.01%	new		Timeline
CPTWFCAPTIVISION INC	86,953	$1.09K	<0.01%	+21,953		Timeline
CELULARITY INCCELULARITY INC	55,000	$990	<0.01%	0
BBIOBRIDGEBIO PHARMA INC	19,259	$967		-104	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	46,261	$746		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRPNGROUPON INC	42,005	$571		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMRCCOMMERCE.COM INC	77,798	$476		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LOOPLOOP INDS INC	247,828	$297		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VERIFYME INCVERIFYME INC	10,000	$291	<0.01%	0
KBAKRANESHARES TRUST	12,131	$284		-2,570	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ABEOABEONA THERAPEUTICS INC	22,416	$192		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IMRXIMMUNEERING CORP	63,740	$140		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NGDNEW GOLD INC	56,200	$139		+46,200	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOTVINOTIV INC	22,798	$94		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DTILPRECISION BIOSCIENCES INC	20,203	$77		+6,431	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
INNOVID CORPINNOVID CORP	25,000	$77		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OATLY GROUP ABOATLY GROUP AB	35,314	$76		-630	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NRGVENERGY VAULT HOLDINGS INC	10,282	$23		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	3,000	$403K	0
XYZBLOCK INC Stock	call	2,000	$170K	new
INTCINTEL CORP COM	call	5,000	$100K	new
METAMETA PLATFORMS INC COM	call	100	$58.6K	0
PANWPALO ALTO NETWORKS INC COM	call	200	$36.4K	+100
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,000	$15.5K	-1,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
KOCOCA COLA CO COM	principal	453,100	$28.2M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	28,500	$16.7M	new
MSFTMICROSOFT CORP COM	principal	10,900	$4.59M	new
AAPLAPPLE INC COM	principal	17,900	$4.48M	new
METMETLIFE INC Stock	principal	11,500	$942K	new
ATIATI INC Stock	principal	14,700	$809K	new
ITAISHARES TR SHS	principal	3,300	$480K	new
AMZNAMAZON COM INC COM	principal	1,400	$307K	new
PRUPRUDENTIAL FINL INC Stock	principal	900	$107K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	636	$15.9K	-7,964
IBDRISHARES TR SHS	principal	277	$6.67K	-726,833
IBDSISHARES TR ETF	principal	277	$6.64K	-773,182
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.94K	0

Sold out in Q4 2024

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

The largest 100 of 241. All 241

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	180,053	$147M	shares
BLACKROCK INCBLACKROCK INC	92,236	$87.6M	shares
SPTMSPDR SERIES TRUST	937,400	$65.7M	call
CSXCSX CORP	1,739,800	$60.1M	call
TMUST-MOBILE US INC	286,200	$59.1M	call
PNCPNC FINL SVCS GROUP INC	283,400	$52.4M	call
IVWISHARES TR	366,400	$35.1M	put
NFLXNETFLIX INC.	49,200	$34.9M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	87,266	$33.5M	shares
ORLYOREILLY AUTOMOTIVE INC	28,500	$32.8M	put
KOCOCA COLA CO	453,100	$32.6M	put
NSSCNAPCO SEC TECHNOLOGIES INC	797,800	$32.3M	put
CARRCARRIER GLOBAL CORPORATION	399,900	$32.2M	put
ITWILLINOIS TOOL WKS INC	121,400	$31.8M	put
AEPAMERICAN ELEC PWR CO INC	309,100	$31.7M	put
IWOISHARES TR	111,500	$31.7M	put
PSXPHILLIPS 66	239,200	$31.4M	put
SPYSTATE STR SPDR S&P 500 ETF T	43,600	$25M	put
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,148,635	$18.1M	shares
SDOGALPS ETF TR	221,200	$13M	put
ASMLASML HLDG NV	12,400	$10.3M	put
WELLWELLTOWER INC	75,400	$9.65M	call
KVUEKENVUE INC	404,800	$9.36M	put
HEIHEICO CORP NEW	36,800	$7.5M	put
MARATHON OIL CORPMARATHON OIL CORP	212,311	$5.65M	shares
MSFTMICROSOFT CORP	10,900	$4.69M	put
AAPLAPPLE INC	19,800	$4.61M	put
APTIV PLCAPTIV PLC	55,969	$4.03M	shares
MEARISHARES U S ETF TR	79,968	$4.02M	shares
MDYVSPDR SERIES TRUST	45,350	$3.6M	shares
WTVWISDOMTREE TR	44,784	$3.58M	shares
ISTBISHARES TR	66,507	$3.24M	shares
UWMPROSHARES TR	57,524	$2.47M	shares
JNJJOHNSON & JOHNSON	15,200	$2.46M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	124,871	$2.3M	shares
CRKCOMSTOCK RES INC	194,916	$2.17M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	54,062	$2.01M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,496	$1.79M	shares
ITAISHARES TR	10,600	$1.59M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,630	$1.51M	shares
NENOBLE CORP PLC	32,232	$1.16M	shares
ISHARESISHARES	44,650	$1.13M	principal
USTBVICTORY PORTFOLIOS II	21,631	$1.1M	shares
ATIATI INC	14,700	$984K	put
AVANGRID INCAVANGRID INC	26,524	$949K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	18,302	$938K	shares
MSMMSC INDL DIRECT INC	10,322	$888K	shares
DSGXDESCARTES SYS GROUP INC	8,546	$880K	shares
FBTFIRST TR EXCHANGE-TRADED FD	4,727	$813K	shares
LEN-BLENNAR CORP	4,499	$778K	shares
MTRNMATERION CORP	6,640	$743K	shares
SEBSEABOARD CORP DEL	231	$725K	shares
SOCSABLE OFFSHORE CORP	29,922	$707K	shares
BRCBRADY CORP	32,208	$695K	shares
QTWOQ2 HLDGS INC	8,509	$679K	shares
STERICYCLE INCSTERICYCLE INC	10,894	$665K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	29,379	$651K	shares
GFFGRIFFON CORP	8,739	$612K	shares
ISHARES TRISHARES TR	21,712	$567K	shares
NSITINSIGHT ENTERPRISES INC	2,612	$563K	shares
ECONCOLUMBIA ETF TR II	24,686	$557K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	78,189	$556K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,575	$541K	shares
UITBVICTORY PORTFOLIOS II	11,073	$531K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	548,154	$531K	shares
UBSIUNITED BANKSHARES INC WEST V	14,063	$522K	shares
NMMNAVIOS MARITIME PARTNERS LP	7,884	$494K	shares
RUSHARUSH ENTERPRISES INC	9,180	$485K	shares
OSCROSCAR HEALTH INC	22,741	$482K	shares
ENVESTNET INCENVESTNET INC	7,550	$473K	shares
WLYWILEY JOHN & SONS INC	9,702	$468K	shares
INSPINSPIRE MED SYS INC	2,185	$461K	shares
PEJINVESCO EXCHANGE TRADED FD T	9,585	$457K	shares
SCLSTEPAN CO	5,839	$451K	shares
EWZISHARES INC	14,989	$442K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,119	$439K	shares
GPKGRAPHIC PACKAGING HLDG CO	14,804	$438K	shares
ARRARMOUR RESIDENTIAL REIT INC	21,313	$435K	shares
BCBRUNSWICK CORP	5,111	$428K	shares
CGWINVESCO EXCH TRADED FD TR II	6,960	$426K	shares
IPARINTERPARFUMS INC	3,200	$414K	shares
OIHVANECK ETF TRUST	1,460	$414K	shares
CNMDCONMED CORP	5,724	$412K	shares
KWEBKRANESHARES TRUST	11,900	$405K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	13,884	$403K	shares
IRTCIRHYTHM HOLDINGS INC	5,344	$397K	shares
PKWINVESCO EXCHANGE TRADED FD T	3,462	$396K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	69,832	$393K	shares
SGSWEETGREEN INC	10,994	$390K	shares
EQCEQUITY COMMONWEALTH	19,106	$380K	shares
OTTROTTER TAIL CORP	4,834	$378K	shares
CXSEWISDOMTREE TR	11,136	$369K	shares
XRAYDENTSPLY SIRONA INC	13,616	$368K	shares
AIRAAR CORP	5,633	$368K	shares
FOXFFOX FACTORY HLDG CORP	8,749	$363K	shares
MMSMAXIMUS INC	3,881	$362K	shares
VCELVERICEL CORP	8,509	$360K	shares
SLABSILICON LABORATORIES INC	2,977	$344K	shares
DEIDOUGLAS EMMETT INC	19,430	$341K	shares
HEHAWAIIAN ELEC INDS INC MTN B	34,471	$334K	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 0001172661-25-000608	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC