Cornerstone Wealth Group, LLC

13F filer, CIK 1774879, HUNTERSVILLE, NC

Cornerstone Wealth Group, LLC reported $1,225,142,632 across 273 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 40.79% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001100

Period: 2024-12-31
Reported value: $1.23B
Holdings: 273
Top 10 weight: 40.79%
New: 29
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+919,985	$21.3M
DGnew	+81,348	$6.17M
DPZnew	+14,478	$6.08M
MRKadded	+57,081	$5.68M
XLYnew	+22,953	$5.15M

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
BTALexited	-1,026,327	-$20.1M
XLVexited	-47,170	-$7.27M
XLUexited	-64,991	-$5.25M
XLPreduced	-60,466	-$4.75M
JNJreduced	-28,876	-$4.18M

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 0001214659-25-001100, largest first. % of portfolio is the value over $1,222,324,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	919,572	$123M	10.1%	-19,767	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	134,236	$78.7M	6.44%	-2,018	Timeline
AGGISHARES TR	688,175	$66.7M	5.46%	+42,442	Timeline
AAPLAPPLE INC	240,458	$60.2M	4.93%	+7,793	Timeline
IVVISHARES TR	79,915	$47M	3.85%	+4,864	Timeline
SCHXSCHWAB STRATEGIC TR	1,380,295	$32M	2.62%	+919,985	Timeline
MSFTMICROSOFT CORP	68,906	$29M	2.38%	+3,276	Timeline
AVGOBROADCOM INC	93,342	$21.6M	1.77%	-424	Timeline
VOOVANGUARD INDEX FDS	37,183	$20M	1.64%	+1,130	Timeline
IWBISHARES TR	61,524	$19.8M	1.62%	-311	Timeline
ACWXISHARES TR	352,840	$18.4M	1.51%	-14,184	Timeline
VTIVANGUARD INDEX FDS	62,109	$18M	1.47%	+840	Timeline
AMZNAMAZON COM INC	80,186	$17.6M	1.44%	+1,947	Timeline
JPMJPMORGAN CHASE & CO	62,192	$14.9M	1.22%	+1,748	Timeline
GOOGLALPHABET INC	73,985	$14M	1.15%	+9,165	Timeline
XLKSELECT SECTOR SPDR TR	58,091	$13.5M	1.11%	-2,349	Timeline
TLTISHARES TR	143,094	$12.5M	1.02%	+1,866	Timeline
ABBVABBVIE INC	68,784	$12.2M	1%	+1,127	Timeline
CMICUMMINS INC	34,902	$12.2M	1%	+117	Timeline
MRKMERCK & CO INC	120,489	$12M	0.98%	+57,081	Timeline
IDEVISHARES TR	185,221	$11.9M	0.98%	-42,109	Timeline
HDHOME DEPOT INC	29,345	$11.4M	0.93%	-8,058	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,779	$11.4M	0.93%	+24,871	Timeline
METAMETA PLATFORMS INC	19,290	$11.3M	0.92%	+368	Timeline
BACBANK OF AMER CORP	253,725	$11.2M	0.91%	-92,909	Timeline
PEPPEPSICO INC	72,221	$11M	0.9%	-262	Timeline
LVHILEGG MASON ETF INVT	357,215	$10.9M	0.89%	+2,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,432	$10.2M	0.83%	+306	Timeline
WMBWILLIAMS COS INC	185,920	$10.1M	0.82%	+83,429	Timeline
LLYELI LILLY & CO	12,648	$9.76M	0.8%	+85	Timeline
PGPROCTER & GAMBLE CO	55,150	$9.25M	0.76%	+1,886	Timeline
IEMGISHARES INC	175,523	$9.17M	0.75%	+59,480	Timeline
XOMEXXON MOBIL CORP	84,545	$9.09M	0.74%	+2,045	Timeline
LECOLINCOLN ELEC HLDGS INC	46,241	$8.67M	0.71%	-79	Timeline
VVISA INC	26,972	$8.52M	0.7%	-12,373	Timeline
SOSOUTHERN CO	96,068	$7.91M	0.65%	+3,078	Timeline
ABTABBOTT LABORATORIES	65,647	$7.43M	0.61%	+1,280	Timeline
DEMWISDOMTREE TR	180,653	$7.31M	0.6%	-8,497	Timeline
MCDMCDONALDS CORP	24,645	$7.14M	0.58%	+633	Timeline
CVXCHEVRON CORPORATION	48,629	$7.04M	0.58%	+1,648	Timeline
IJRISHARES TR	60,918	$7.02M	0.57%	+222	Timeline
PRUPRUDENTIAL FINL INC	58,437	$6.93M	0.57%	+2,331	Timeline
IWRISHARES TR	78,248	$6.92M	0.57%	+2,098	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,611	$6.91M	0.57%	+296	Timeline
TAT&T INC	294,697	$6.71M	0.55%	-562	Timeline
ISRGINTUITIVE SURGICAL INC	12,854	$6.71M	0.55%	+33	Timeline
ACNACCENTURE PLC IRELAND	18,369	$6.46M	0.53%	+931	Timeline
LOWLOWES COS INC	26,066	$6.43M	0.53%	+214	Timeline
UNHUNITEDHEALTH GROUP INC	12,230	$6.19M	0.51%	+190	Timeline
DGDOLLAR GEN CORP	81,348	$6.17M	0.5%	new	Timeline
DPZDOMINOS PIZZA INC	14,478	$6.08M	0.5%	new	Timeline
JAAAJANUS DETROIT STR TR	117,002	$5.93M	0.49%	+6,635	Timeline
IWMISHARES TR	25,774	$5.7M	0.47%	+13,055	Timeline
HONHONEYWELL INTL INC	24,530	$5.54M	0.45%	+1,035	Timeline
WMTWALMART INC	61,207	$5.53M	0.45%	-37,951	Timeline
TFCTRUIST FINL CORP	126,063	$5.47M	0.45%	+4,045	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,951	$5.45M	0.45%	+154	Timeline
FISFIDELITY NATL INFORMATION SV	66,317	$5.36M	0.44%	+1,182	Timeline
ICFISHARES TR	87,768	$5.29M	0.43%	-722	Timeline
NOWSERVICENOW INC	4,954	$5.25M	0.43%	+30	Timeline
MTBM & T BK CORP	27,917	$5.25M	0.43%	-128	Timeline
GSGOLDMAN SACHS GROUP INC	9,113	$5.22M	0.43%	-115	Timeline
XLYSELECT SECTOR SPDR TR	22,953	$5.15M	0.42%	new	Timeline
MOATVANECK ETF TRUST	55,504	$5.15M	0.42%	-2,086	Timeline
XLCSELECT SECTOR SPDR TR	52,675	$5.1M	0.42%	new	Timeline
SCHASCHWAB STRATEGIC TR	196,304	$5.08M	0.42%	+99,314	Timeline
BXBLACKSTONE INC	28,737	$4.95M	0.41%	+22	Timeline
ITOTISHARES TR	38,144	$4.91M	0.4%	-1,906	Timeline
QCOMQUALCOMM INC	31,788	$4.88M	0.4%	+1,454	Timeline
PANWPALO ALTO NETWORKS INC	26,812	$4.88M	0.4%	+13,697	Timeline
TMUST-MOBILE US INC	21,696	$4.79M	0.39%	-78	Timeline
MOALTRIA GROUP INC	90,126	$4.71M	0.39%	+2,431	Timeline
PMPHILIP MORRIS INTL INC	39,136	$4.71M	0.39%	+530	Timeline
DISDISNEY WALT CO	41,741	$4.65M	0.38%	+57	Timeline
COPCONOCOPHILLIPS	46,203	$4.58M	0.37%	+1,807	Timeline
IWFISHARES TR	11,350	$4.56M	0.37%	-73	Timeline
RLYSSGA ACTIVE ETF TR	167,458	$4.52M	0.37%	-3,439	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,422	$4.4M	0.36%	+1,313	Timeline
CCITIGROUP INC	57,526	$4.05M	0.33%	+1,624	Timeline
SPGSIMON PPTY GROUP INC NEW	23,158	$3.99M	0.33%	+493	Timeline
RSGREPUBLIC SVCS INC	19,757	$3.97M	0.33%	+295	Timeline
CLCOLGATE PALMOLIVE CO	41,970	$3.82M	0.31%	+1,599	Timeline
XLISELECT SECTOR SPDR TR	28,102	$3.7M	0.3%	new	Timeline
FEFIRSTENERGY CORP	91,101	$3.62M	0.3%	+2,012	Timeline
SRESEMPRA	40,877	$3.59M	0.29%	+1,243	Timeline
CLXCLOROX CO DEL	21,497	$3.49M	0.29%	+801	Timeline
JNJJOHNSON & JOHNSON	24,101	$3.49M	0.29%	-28,876	Timeline
AMGNAMGEN INC	13,307	$3.47M	0.28%	+363	Timeline
UBERUBER TECHNOLOGIES INC	56,391	$3.4M	0.28%	+147	Timeline
ETNEATON CORP PLC	10,176	$3.38M	0.28%	-5,319	Timeline
ADBEADOBE INC	7,589	$3.37M	0.28%	+6,362	Timeline
TSLATESLA INC	8,201	$3.31M	0.27%	-251	Timeline
GOOGALPHABET INC	17,029	$3.24M	0.27%	+953	Timeline
CMECME GROUP INC	13,865	$3.22M	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	6,033	$3.18M	0.26%	+355	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,495	$3.05M	0.25%	+429	Timeline
SPYMSPDR SERIES TRUST	41,886	$2.89M	0.24%	+27,892	Timeline
NVSNOVARTIS AG	29,671	$2.89M	0.24%	+1,549	Timeline
STLDSTEEL DYNAMICS INC	24,868	$2.84M	0.23%	+1,119	Timeline
REGNREGENERON PHARMACEUTICALS	3,865	$2.75M	0.23%	+137	Timeline
ORCLORACLE CORP	16,487	$2.75M	0.22%	+105	Timeline
SPTLSPDR SERIES TRUST	99,703	$2.61M	0.21%	-1,568	Timeline
DUKDUKE ENERGY CORP NEW	20,813	$2.24M	0.18%	+610	Timeline
DBNDDOUBLELINE ETF TRUST	47,524	$2.15M	0.18%	+4,915	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,789	$2.14M	0.18%	+4,900	Timeline
DFACDIMENSIONAL ETF TRUST	60,946	$2.11M	0.17%	0	Timeline
QQQINVESCO QQQ TR	4,119	$2.11M	0.17%	-148	Timeline
SCHMSCHWAB STRATEGIC TR	72,191	$2M	0.16%	+49,126	Timeline
NEENEXTERA ENERGY INC	27,640	$1.98M	0.16%	+13,086	Timeline
MUBISHARES TR	16,711	$1.78M	0.15%	+2,579	Timeline
CATCATERPILLAR INC	4,604	$1.67M	0.14%	+85	Timeline
ANGLVANECK ETF TRUST	54,707	$1.57M	0.13%	-278	Timeline
EMBISHARES TR	16,695	$1.49M	0.12%	+1,606	Timeline
KOCOCA COLA CO	23,376	$1.46M	0.12%	+401	Timeline
VBVANGUARD INDEX FDS	5,977	$1.44M	0.12%	+288	Timeline
TFISPDR SERIES TRUST	30,569	$1.39M	0.11%	+1,187	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,326	$1.39M	0.11%	+1,344	Timeline
PAUGINNOVATOR ETFS TRUST	34,282	$1.32M	0.11%	-2,399	Timeline
PMARINNOVATOR ETFS TRUST	32,715	$1.31M	0.11%	-3,535	Timeline
IVWISHARES TR	12,908	$1.31M	0.11%	-131	Timeline
TAFIAB ACTIVE ETFS INC	50,849	$1.27M	0.1%	+45	Timeline
NFLXNETFLIX INC.	1,408	$1.25M	0.1%	-84	Timeline
PJUNINNOVATOR ETFS TRUST	32,055	$1.2M	0.1%	-192	Timeline
VOVANGUARD INDEX FDS	4,432	$1.17M	0.1%	+125	Timeline
DVYISHARES TR	8,567	$1.12M	0.09%	+62	Timeline
BJULINNOVATOR ETFS TRUST	24,847	$1.11M	0.09%	0	Timeline
PFEBINNOVATOR ETFS TRUST	29,603	$1.09M	0.09%	-3,234	Timeline
SCHGSCHWAB STRATEGIC TR	39,043	$1.09M	0.09%	+29,286	Timeline
PAPRINNOVATOR ETFS TRUST	29,525	$1.08M	0.09%	-2,795	Timeline
IJHISHARES TR	17,359	$1.08M	0.09%	+1,689	Timeline
POCTINNOVATOR ETFS TRUST	26,606	$1.05M	0.09%	+2,786	Timeline
AXPAMERICAN EXPRESS CO	3,404	$1.01M	0.08%	-120	Timeline
DEDEERE & CO	2,348	$995K	0.08%	+122	Timeline
DDOMINION ENERGY INC	18,027	$971K	0.08%	+572	Timeline
CRMSALESFORCE INC	2,725	$911K	0.07%	+441	Timeline
VYMVANGUARD WHITEHALL FDS	6,744	$860K	0.07%	-12	Timeline
CITHE CIGNA GROUP	3,107	$858K	0.07%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,757	$826K	0.07%	+83	Timeline
XLPSELECT SECTOR SPDR TR	10,391	$817K	0.07%	-60,466	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,109	$798K	0.07%	+903	Timeline
LMTLOCKHEED MARTIN CORP	1,568	$762K	0.06%	-8	Timeline
GEGE AEROSPACE	4,496	$750K	0.06%	-170	Timeline
IEIISHARES TR	6,444	$745K	0.06%	+207	Timeline
SYKSTRYKER CORPORATION	2,031	$731K	0.06%	-11	Timeline
IYWISHARES TR	4,505	$719K	0.06%	-12	Timeline
PSMRPACER FDS TR	25,329	$707K	0.06%	0	Timeline
ENBENBRIDGE INC	16,494	$700K	0.06%	+595	Timeline
PSEPINNOVATOR ETFS TRUST	16,595	$649K	0.05%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	16,710	$648K	0.05%	+10	Timeline
TJXTJX COS INC NEW	5,309	$641K	0.05%	+188	Timeline
UNPUNION PAC CORP	2,801	$639K	0.05%	+114	Timeline
VLYVALLEY NATL BANCORP	67,405	$611K	0.05%	+58	Timeline
PJULINNOVATOR ETFS TRUST	14,538	$599K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,938	$596K	0.05%	-21,896	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,089	$567K	0.05%	+44	Timeline
CSCOCISCO SYS INC	9,565	$566K	0.05%	+1,114	Timeline
PSXPHILLIPS 66	4,872	$555K	0.05%	+120	Timeline
PDECINNOVATOR ETFS TRUST	14,118	$542K	0.04%	-1,411	Timeline
GLDSPDR GOLD TR	2,235	$541K	0.04%	-88	Timeline
LQDISHARES TR	4,975	$532K	0.04%	-569	Timeline
VZVERIZON COMMUNICATIONS INC	13,152	$526K	0.04%	+492	Timeline
SCHDSCHWAB STRATEGIC TR	19,026	$520K	0.04%	+14,483	Timeline
SBUXSTARBUCKS CORP	5,473	$499K	0.04%	-369	Timeline
FISVFISERV INC	2,378	$488K	0.04%	+75	Timeline
TTDTHE TRADE DESK INC	4,130	$485K	0.04%	new	Timeline
BLKBLACKROCK INC	471	$483K	0.04%	new	Timeline
MSMORGAN STANLEY	3,804	$478K	0.04%	+99	Timeline
SCHFSCHWAB STRATEGIC TR	25,485	$471K	0.04%	+13,451	Timeline
KMBKIMBERLY-CLARK CORP	3,576	$469K	0.04%	+25	Timeline
MDLZMONDELEZ INTL INC	7,561	$452K	0.04%	-73	Timeline
IGSBISHARES TR	8,649	$447K	0.04%	-188	Timeline
PMAYINNOVATOR ETFS TRUST	12,432	$446K	0.04%	0	Timeline
PFEPFIZER INC	16,730	$444K	0.04%	-100	Timeline
SHOPSHOPIFY INC	4,120	$438K	0.04%	+22	Timeline
ILCGISHARES TR	4,860	$435K	0.04%	0	Timeline
INTUINTUIT	666	$419K	0.03%	-20	Timeline
CEGCONSTELLATION ENERGY CORP	1,856	$415K	0.03%	+44	Timeline
SCHESCHWAB STRATEGIC TR	15,403	$410K	0.03%	+852	Timeline
IRMIRON MTN INC DEL	3,901	$410K	0.03%	+13	Timeline
WFCWELLS FARGO & CO	5,785	$406K	0.03%	+334	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,130	$406K	0.03%	0	Timeline
EEMISHARES TR	9,648	$403K	0.03%	-952	Timeline
IWDISHARES TR	2,144	$397K	0.03%	-21	Timeline
CMCSACOMCAST CORP NEW	10,497	$394K	0.03%	-220	Timeline
NUNU HLDGS LTD	37,727	$391K	0.03%	+24	Timeline
AFLAFLAC INC	3,735	$386K	0.03%	+147	Timeline
GEVGE VERNOVA INC	1,171	$385K	0.03%	-24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,921	$379K	0.03%	-182	Timeline
UNILEVER PLCUNILEVER PLC	6,509	$369K	0.03%	+138
MCKMCKESSON CORP	639	$364K	0.03%	+25	Timeline
SPGIS&P GLOBAL INC	729	$363K	0.03%	-93	Timeline
RJFRAYMOND JAMES FINL INC	2,334	$363K	0.03%	+11	Timeline
MSTRSTRATEGY INC	1,221	$354K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	293	$347K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	7,716	$347K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,842	$345K	0.03%	+121	Timeline
LENLENNAR CORP	2,515	$343K	0.03%	-6	Timeline
UPSUNITED PARCEL SVCS INC	2,709	$342K	0.03%	-481	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,232	$341K	0.03%	+31	Timeline
RTXRTX CORPORATION	2,923	$338K	0.03%	+88	Timeline
USEPINNOVATOR ETFS TRUST	9,416	$331K	0.03%	0	Timeline
ZTSZOETIS INC	2,003	$326K	0.03%	-16	Timeline
VGTVANGUARD WORLD FD	521	$324K	0.03%	+61	Timeline
VVXV2X INC	6,734	$322K	0.03%	0	Timeline
AONAON PLC	888	$319K	0.03%	+5	Timeline
SHYISHARES TR	3,834	$314K	0.03%	+271	Timeline
FTECFIDELITY COVINGTON TRUST	1,699	$314K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,598	$313K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	585	$312K	0.03%	+11	Timeline
PYPLPAYPAL HLDGS INC	3,592	$307K	0.03%	+99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,010	$303K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,175	$292K	0.02%	+24	Timeline
SHWSHERWIN WILLIAMS CO	847	$288K	0.02%	-17	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,841	$284K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,746	$284K	0.02%	+109	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,213	$283K	0.02%	+13	Timeline
MSIMOTOROLA SOLUTIONS INC	610	$282K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,682	$281K	0.02%	+557	Timeline
BABOEING CO	1,583	$280K	0.02%	+267	Timeline
APHAMPHENOL CORP	4,027	$280K	0.02%	+604	Timeline
UAUGINNOVATOR ETFS TRUST	7,840	$278K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,193	$276K	0.02%	-4	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,523	$275K	0.02%	+118	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,258	$275K	0.02%	+5	Timeline
KVUEKENVUE INC	12,687	$271K	0.02%	-11	Timeline
MRSHMARSH & MCLENNAN COS INC	1,275	$271K	0.02%	+25	Timeline
DHRDANAHER CORP DEL	1,179	$271K	0.02%	+98	Timeline
IWVISHARES TR	773	$258K	0.02%	-3	Timeline
PJANINNOVATOR ETFS TRUST	6,113	$258K	0.02%	0	Timeline
CTVACORTEVA INC	4,528	$258K	0.02%	+899	Timeline
OXYOCCIDENTAL PETE CORP	5,198	$257K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	52	$257K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	448	$255K	0.02%	0	Timeline
INTCINTEL CORP	12,532	$251K	0.02%	-16,979	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,139	$250K	0.02%	+588	Timeline
ACICAMERICAN COASTAL INS CORP	2,135	$249K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,762	$247K	0.02%	+205	Timeline
NDAQNASDAQ INC	3,115	$241K	0.02%	+34	Timeline
LNGCHENIERE ENERGY INC	1,119	$240K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	995	$238K	0.02%	+79	Timeline
LINLINDE PLC	569	$238K	0.02%	+18	Timeline
UDECINNOVATOR ETFS TRUST	6,687	$235K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	1,107	$234K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,666	$234K	0.02%	+5	Timeline
DFHDREAM FINDERS HOMES INC	10,000	$233K	0.02%	new	Timeline
HDVISHARES TR	2,052	$230K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,357	$229K	0.02%	-858	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,453	$229K	0.02%	0	Timeline
CSXCSX CORP	7,045	$227K	0.02%	+208	Timeline
SPYGSPDR SERIES TRUST	2,582	$227K	0.02%	new	Timeline
GWWWW GRAINGER INC	215	$227K	0.02%	+1	Timeline
COFCAPITAL ONE FINL CORP	1,209	$216K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	2,928	$211K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	4,120	$211K	0.02%	new	Timeline
SYYSYSCO CORP	2,754	$211K	0.02%	+107	Timeline
ROKROCKWELL AUTOMATION INC	734	$210K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,357	$208K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,697	$207K	0.02%	+200	Timeline
GISGENERAL MILLS INC	3,241	$207K	0.02%	-123	Timeline
TGTTARGET CORP	1,516	$205K	0.02%	-37	Timeline
NOCNORTHROP GRUMMAN CORP	432	$203K	0.02%	-1	Timeline
URIUNITED RENTALS INC	287	$202K	0.02%	-1	Timeline
METMETLIFE INC	2,448	$200K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,166	$200K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,066	$191K	0.02%	+25	Timeline
NWLNEWELL BRANDS INC	18,710	$186K	0.02%	+77	Timeline
FRABLACKROCK FLOATING RATE INCO	10,984	$151K	0.01%	0	Timeline
BCSBARCLAYS PLC	10,608	$141K	0.01%	+47	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,504	$132K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,460	$122K	0.01%	0	Timeline
FFORD MTR CO	11,429	$113K	0.01%	+1,098	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	20,000	$27.6K	<0.01%	0

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	715,300	$2.82M	-66,400

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
BTALAGF INVTS TR	1,026,327	$20.1M	shares
XLVSELECT SECTOR SPDR TR	47,170	$7.27M	shares
XLUSELECT SECTOR SPDR TR	64,991	$5.25M	shares
XLRESELECT SECTOR SPDR TR	88,298	$3.94M	shares
DRIDARDEN RESTAURANTS INC	17,439	$2.86M	shares
SLBSLB LIMITED	62,549	$2.62M	shares
BLACKROCK INCBLACKROCK INC	424	$403K	shares
DHID R HORTON INC	1,443	$275K	shares
PHPARKER-HANNIFIN CORP	397	$251K	shares
ADIANALOG DEVICES INC	1,064	$245K	shares
CSLCARLISLE COS INC	539	$242K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	275	$225K	shares
WPCWP CAREY INC	3,508	$219K	shares
DOWDOW HLDGS INC	3,934	$215K	shares
FCXFREEPORT MCMORAN INC	4,276	$213K	shares
CNICANADIAN NATL RY CO	1,816	$213K	shares
NKENIKE INC	2,404	$213K	shares
ROPROPER TECHNOLOGIES INC	381	$212K	shares
TDGTRANSDIGM GROUP INC	144	$206K	shares
VYMIVANGUARD WHITEHALL FDS	2,750	$202K	shares
BGSFBGSF INC	15,552	$131K	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 0001214659-25-001100	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC