Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $436,632,380 across 940 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 62.21% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002013091-25-000001

Period: 2024-12-31
Reported value: $437M
Holdings: 940
Top 10 weight: 62.21%
New: 58
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+608,390	$16.6M
IJHadded	+29,456	$1.84M
IJRadded	+15,258	$1.76M
AGGadded	+15,137	$1.47M
BUFDadded	+48,873	$1.25M

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
CLIPreduced	-27,404	-$2.74M
GDreduced	-5,191	-$1.37M
AVGOreduced	-3,916	-$908K
CDNSreduced	-2,946	-$885K
JNJreduced	-5,985	-$866K

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 0002013091-25-000001, largest first. % of portfolio is the value over $436,610,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DHID R HORTON INC	34	$4.75K	<0.01%	-99		Timeline
BRBRBELLRING BRANDS INC	63	$4.75K	<0.01%	0		Timeline
CPRTCOPART INC	82	$4.71K	<0.01%	-64		Timeline
NMIHNMI HLDGS INC	128	$4.71K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	9	$4.68K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	109	$4.63K	<0.01%	new		Timeline
SJMSMUCKER J M CO	42	$4.62K	<0.01%	0		Timeline
MCHIISHARES TR	99	$4.62K	<0.01%	+2		Timeline
CCCHEMOURS CO	269	$4.55K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	262	$4.54K	<0.01%	-148		Timeline
IXORIX CORP	42	$4.46K	<0.01%	0		Timeline
RYROYAL BK CDA	37	$4.46K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	58	$4.34K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	70	$4.31K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	83	$4.26K	<0.01%	-1		Timeline
DOCUDOCUSIGN INC	47	$4.23K	<0.01%	0		Timeline
EFAVISHARES TR	60	$4.22K	<0.01%	+1		Timeline
LHLABCORP HOLDINGS INC	18	$4.13K	<0.01%	-18		Timeline
DUKDUKE ENERGY CORP NEW	38	$4.09K	<0.01%	+4		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4.06K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	81	$4.01K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	23	$4K	<0.01%	0		Timeline
GEGE AEROSPACE	24	$4K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	23	$3.95K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	64	$3.87K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,021	$3.85K	<0.01%	+22		Timeline
PTBDPACER FDS TR	191	$3.82K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	69	$3.76K	<0.01%	+1		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	80	$3.76K	<0.01%	-29		Timeline
SNSRGLOBAL X FDS	106	$3.68K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$3.66K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	40	$3.65K	<0.01%	-36		Timeline
CPCANADIAN PACIFIC KANSAS CITY	50	$3.65K	<0.01%	-33		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66	$3.6K	<0.01%	0
GXCSPDR INDEX SHS FDS	47	$3.58K	<0.01%	+1		Timeline
KDKYNDRYL HLDGS INC	103	$3.56K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	66	$3.55K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	87	$3.54K	<0.01%	+17		Timeline
IONSIONIS PHARMACEUTICALS INC	100	$3.5K	<0.01%	0		Timeline
SCISERVICE CORP INTL	43	$3.46K	<0.01%	-2		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44	$3.45K	<0.01%	-22		Timeline
MTZMASTEC INC	25	$3.4K	<0.01%	0		Timeline
ROSTROSS STORES INC	22	$3.33K	<0.01%	-38		Timeline
GSKGSK PLC	98	$3.31K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	40	$3.31K	<0.01%	0		Timeline
TIPISHARES TR	31	$3.29K	<0.01%	-7		Timeline
ROKROCKWELL AUTOMATION INC	11	$3.14K	<0.01%	0		Timeline
CCLCARNIVAL CORP	126	$3.14K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	71	$3.08K	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	82	$3.08K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	-6		Timeline
ICFIICF INTL INC	25	$2.98K	<0.01%	new		Timeline
GIBCGI INC	27	$2.95K	<0.01%	0		Timeline
PSFFPACER FDS TR	100	$2.93K	<0.01%	0		Timeline
SSRMSSR MINING IN	411	$2.86K	<0.01%	-3		Timeline
RPMRPM INTL INC	23	$2.83K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	23	$2.82K	<0.01%	-23		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	208	$2.73K	<0.01%	0		Timeline
BCHBANCO DE CHILE	119	$2.7K	<0.01%	0		Timeline
ADSKAUTODESK INC	9	$2.66K	<0.01%	-8		Timeline
SYLDCAMBRIA ETF TR	38	$2.62K	<0.01%	-1		Timeline
RUMRUM GROUP INC	200	$2.6K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	50	$2.6K	<0.01%	0		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	47	$2.58K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	13	$2.53K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37	$2.53K	<0.01%	0		Timeline
PFFAETFIS SER TR I	115	$2.51K	<0.01%	-3		Timeline
IHGINTERCONTINENTAL HOTELS GROU	20	$2.5K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	20	$2.49K	<0.01%	0		Timeline
SIVRABRDN SILVER ETF TRUST	90	$2.48K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	15	$2.41K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	34	$2.38K	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	176	$2.34K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	23	$2.33K	<0.01%	-1		Timeline
MSTRSTRATEGY INC	8	$2.32K	<0.01%	-12		Timeline
FCPIFIDELITY COVINGTON TRUST	53	$2.31K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	6	$2.29K	<0.01%	-32		Timeline
SRESEMPRA	26	$2.28K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	37	$2.25K	<0.01%	0		Timeline
TXTTEXTRON INC	29	$2.22K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	56	$2.19K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2.18K	<0.01%	-495		Timeline
ABFLABACUS FCF ETF TR	32	$2.14K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	19	$2.13K	<0.01%	+1		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	113	$2.1K	<0.01%	+7		Timeline
AVYAVERY DENNISON CORP	11	$2.06K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	75	$2.05K	<0.01%	0		Timeline
KFYKORN FERRY	30	$2.02K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	13	$1.96K	<0.01%	new		Timeline
TJXTJX COS INC NEW	16	$1.93K	<0.01%	-120		Timeline
PPLPPL CORP	59	$1.93K	<0.01%	-1		Timeline
LITGLOBAL X FDS	47	$1.93K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	30	$1.92K	<0.01%	0		Timeline
GRNDGRINDR INC	106	$1.89K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	0		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	95	$1.88K	<0.01%	0		Timeline
DOLEDOLE PLC	138	$1.87K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	52	$1.82K	<0.01%	-39		Timeline
SLVMSYLVAMO CORP	23	$1.82K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	244	$1.81K	<0.01%	0		Timeline
XHESPDR SERIES TRUST	20	$1.77K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	22	$1.76K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	47	$1.75K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	13	$1.75K	<0.01%	-2		Timeline
HYHYSTER-YALE INC	34	$1.73K	<0.01%	0		Timeline
BZKANZHUN LIMITED	125	$1.73K	<0.01%	new		Timeline
NMRKNEWMARK GROUP INC	133	$1.7K	<0.01%	0		Timeline
CCBCOASTAL FINL CORP WA	20	$1.7K	<0.01%	0		Timeline
NEONEOGENOMICS INC	103	$1.7K	<0.01%	0		Timeline
TBCHTURTLE BEACH CORP	98	$1.7K	<0.01%	new		Timeline
VNMVANECK ETF TRUST	146	$1.67K	<0.01%	0		Timeline
SKTTANGER INC	49	$1.67K	<0.01%	0		Timeline
DISDISNEY WALT CO	15	$1.67K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	15	$1.66K	<0.01%	0		Timeline
KLACKLA CORP	3	$1.64K	<0.01%	-4		Timeline
VLTOVERALTO CORP	16	$1.63K	<0.01%	0		Timeline
ETHVVANECK ETHEREUM TR	33	$1.61K	<0.01%	+1		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.61K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	30	$1.6K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29	$1.57K	<0.01%	0		Timeline
TPRTAPESTRY INC	24	$1.57K	<0.01%	new		Timeline
JOYYJOYY INC	37	$1.55K	<0.01%	0		Timeline
CRTOCRITEO S A	39	$1.54K	<0.01%	0		Timeline
URNMSPROTT FDS TR	38	$1.54K	<0.01%	+1		Timeline
HSYHERSHEY CO	9	$1.52K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59	$1.52K	<0.01%	0		Timeline
EBAYEBAY INC.	24	$1.49K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	132	$1.48K	<0.01%	-1		Timeline
IEXIDEX CORP	7	$1.47K	<0.01%	0		Timeline
RISRTIDAL TRUST I	40	$1.46K	<0.01%	0		Timeline
NEMNEWMONT CORP	39	$1.45K	<0.01%	+22		Timeline
DTEDTE ENERGY CO	12	$1.45K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.43K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	15	$1.41K	<0.01%	0		Timeline
PHRPHREESIA INC	56	$1.41K	<0.01%	0		Timeline
BACBANK OF AMER CORP	32	$1.41K	<0.01%	0		Timeline
TPIFTIMOTHY PLAN	52	$1.38K	<0.01%	-401		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$1.33K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	37	$1.32K	<0.01%	-78		Timeline
AIGAMERICAN INTL GROUP INC	18	$1.31K	<0.01%	0		Timeline
OKEONEOK INC NEW	13	$1.3K	<0.01%	+11		Timeline
PLUGPLUG PWR INC	601	$1.28K	<0.01%	0		Timeline
GDSGDS HLDGS LTD	53	$1.26K	<0.01%	+26		Timeline
LNTHLANTHEUS HLDGS INC	14	$1.25K	<0.01%	0		Timeline
OLNOLIN CORP	36	$1.23K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	76	$1.23K	<0.01%	0		Timeline
HLNHALEON PLC	128	$1.22K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	16	$1.22K	<0.01%	0		Timeline
TFSLTFS FINL CORP	97	$1.22K	<0.01%	0		Timeline
BCOBRINKS CO	13	$1.21K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	18	$1.2K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	5	$1.2K	<0.01%	0		Timeline
RELXRELX PLC	26	$1.18K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.17K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	8	$1.16K	<0.01%	-109		Timeline
ITRNITURAN LOCATION AND CONTROL	37	$1.15K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	26	$1.13K	<0.01%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18	$1.12K	<0.01%	0		Timeline
ALLYALLY FINL INC	31	$1.12K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	28	$1.1K	<0.01%	0		Timeline
UNMUNUM GROUP	15	$1.09K	<0.01%	0		Timeline
RIORIO TINTO PLC	19	$1.09K	<0.01%	-1		Timeline
UBSUBS GROUP AG	36	$1.09K	<0.01%	0		Timeline
XELXCEL ENERGY INC	16	$1.08K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	15	$1.08K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	74	$1.06K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	9	$1.06K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	39	$1.03K	<0.01%	-60		Timeline
HROWHARROW INC	30	$1.01K	<0.01%	0		Timeline
XPEVXPENG INC	85	$1K	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	37	$995	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	17	$982	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	10	$970	<0.01%	0		Timeline
APTVAPTIV PLC	16	$968	<0.01%	new		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	113	$965	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	54	$946	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	247	$946	<0.01%	-2		Timeline
LFUSLITTELFUSE INC	4	$943	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2	$939	<0.01%	0		Timeline
SOCSABLE OFFSHORE CORP	41	$939	<0.01%	new		Timeline
TZOOTRAVELZOO	47	$938	<0.01%	new		Timeline
SLSRSOLARIS RES INC	301	$935	<0.01%	0		Timeline
OSPNONESPAN INC	50	$927	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$922	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	33	$920	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	7	$917	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	221	$899	<0.01%	0
AGROADECOAGRO S A	95	$893	<0.01%	+2		Timeline
NRGVENERGY VAULT HOLDINGS INC	391	$891	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	7	$870	<0.01%	-7		Timeline
TIGRUP FINTECH HLDG LTD	133	$859	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	6	$836	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	55	$827	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	24	$825	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	5	$819	<0.01%	0		Timeline
IWRISHARES TR	9	$796	<0.01%	0		Timeline
AROCARCHROCK INC	32	$796	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	47	$787	<0.01%	-354		Timeline
PBRPETROLEO BRASILEIRO S A	61	$784	<0.01%	0		Timeline
GSMFERROGLOBE PLC	204	$775	<0.01%	-345		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	1,000	$770	<0.01%	new
WABWABTEC	4	$766	<0.01%	-1		Timeline
UNILEVER PLCUNILEVER PLC	13	$737	<0.01%	0
CHDCHURCH & DWIGHT CO INC	7	$733	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$727	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	3	$723	<0.01%	0		Timeline
NVSNOVARTIS AG	7	$681	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	18	$671	<0.01%	0		Timeline
GMABGENMAB A/S	32	$668	<0.01%	-47		Timeline
GEVGE VERNOVA INC	2	$658	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	25	$655	<0.01%	0		Timeline
KMXCARMAX INC	8	$654	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	55	$651	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	20	$610	<0.01%	new		Timeline
MGNIMAGNITE INC	38	$605	<0.01%	0		Timeline
HLHECLA MINING COMPANY	122	$599	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	62	$598	<0.01%	-1		Timeline
PNCPNC FINL SVCS GROUP INC	3	$579	<0.01%	0		Timeline
DLODLOCAL LTD	51	$574	<0.01%	new		Timeline
WYWEYERHAEUSER CO	20	$563	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	6	$554	<0.01%	-7		Timeline
AEPAMERICAN ELEC PWR CO INC	6	$553	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	110	$546	<0.01%	0		Timeline
MBCMASTERBRAND INC	37	$541	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	6	$535	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	67	$520	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	3	$517	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$516	<0.01%	-285		Timeline
PNWPINNACLE WEST CAP CORP	6	$509	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	20	$506	<0.01%	new		Timeline
CZFSCITIZENS FINL SVCS INC	8	$506	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	5	$497	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	294	$488	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	15	$476	<0.01%	new		Timeline
ADEAADEIA INC	34	$475	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	22	$472	<0.01%	0		Timeline
NYAXNAYAX LTD	16	$467	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31	$444	<0.01%	0		Timeline
BLNDBLEND LABS INC	105	$442	<0.01%	0		Timeline
FNKOFUNKO INC	33	$442	<0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	18	$430	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	23	$429	<0.01%	-2		Timeline
TELFYTELEFONICA SA-SPON ADR	106	$426	<0.01%	0		Timeline
BEKEKE HLDGS INC	23	$424	<0.01%	0		Timeline
PCGPG&E CORP	21	$424	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	19	$422	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	120	$395	<0.01%	-1		Timeline
CBRECBRE GROUP INC	3	$394	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25	$388	<0.01%	new
HQHABRDN HEALTHCARE INVESTORS	24	$385	<0.01%	0		Timeline
ICVTISHARES TR	5	$383	<0.01%	-1		Timeline
MAC Copper LtdMAC Copper Ltd	36	$382	<0.01%	new
JEPIJ P MORGAN EXCHANGE TRADED F	6	$369	<0.01%	-1		Timeline
PDSPRECISION DRILLING CORP	6	$366	<0.01%	0		Timeline
AEGAEGON LTD	62	$365	<0.01%	0		Timeline
EFZPROSHARES TR	22	$363	<0.01%	+1		Timeline
HIMXHIMAX TECHNOLOGIES INC	45	$362	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	119	$359	<0.01%	0
AGENAGENUS INC	124	$340	<0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14	$334	<0.01%	-5		Timeline
XPHSPDR SERIES TRUST	7	$321	<0.01%	0		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8	$317	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10	$315	<0.01%	0
MPMP MATERIALS CORP	20	$312	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	51	$300	<0.01%	0		Timeline
TBITRUEBLUE INC	35	$294	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	18	$293	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	18	$289	<0.01%	new		Timeline
CTVACORTEVA INC	5	$285	<0.01%	-1		Timeline
AXIAYAXIA ENERGIA SA	48	$275	<0.01%	0		Timeline
HCMHUTCHMED CHINA LTD	19	$274	<0.01%	new		Timeline
IXJISHARES TR	3	$273	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	13	$271	<0.01%	-1		Timeline
FUTYFIDELITY COVINGTON TRUST	6	$270	<0.01%	-1		Timeline
OGNORGANON & CO	18	$265	<0.01%	-49		Timeline
XPOXPO INC	2	$262	<0.01%	new		Timeline
CSVCARRIAGE SVCS INC	6	$255	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1	$249	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	4	$246	<0.01%	0		Timeline
MEDMEDIFAST INC	13	$229	<0.01%	0		Timeline
TMUST-MOBILE US INC	1	$221	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	16	$219	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	4	$218	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$214	<0.01%	0
LRNSTRIDE INC	2	$208	<0.01%	-12		Timeline
VRSNVERISIGN INC	1	$207	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	3	$205	<0.01%	0		Timeline
AMLPALPS ETF TR	4	$202	<0.01%	-1		Timeline
XPXP INC	17	$201	<0.01%	-22		Timeline
CHICALAMOS CONV OPPORTUNITIES &	17	$200	<0.01%	-5		Timeline
FCNFTI CONSULTING INC	1	$191	<0.01%	new		Timeline
IYRISHARES TR	2	$186	<0.01%	0		Timeline
EPREPR PPTYS	4	$177	<0.01%	0		Timeline
UDRUDR INC	4	$174	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	7	$169	<0.01%	0
CALCALERES INC	7	$162	<0.01%	0		Timeline
TALTAL ED GROUP	16	$160	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	15	$160	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	2	$159	<0.01%	-16		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$157	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2	$149	<0.01%	0		Timeline
BWLPBW LPG LTD	13	$148	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	8	$145	<0.01%	0		Timeline
TRUPTRUPANION INC	3	$145	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	14	$144	<0.01%	0		Timeline
OVVOVINTIV INC	4	$143	<0.01%	+1		Timeline
LBRTLIBERTY ENERGY INC	7	$139	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	13	$137	<0.01%	+1		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4	$136	<0.01%	0		Timeline
XPERXPERI INC	13	$134	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	1	$134	<0.01%	0		Timeline
INTEVAC INCINTEVAC INC	39	$133	<0.01%	new
NVRIENVIRI CORP	16	$123	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	3	$115	<0.01%	0		Timeline
IGFISHARES TR	2	$114	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	8	$113	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	3	$113	<0.01%	0		Timeline
BGSB & G FOODS INC	16	$111	<0.01%	-175		Timeline
THWABRDN WORLD HEALTHCARE FUND	10	$111	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19	$107	<0.01%	0
LPGDORIAN LPG LTD	4	$98	<0.01%	0		Timeline
ACMAECOM	1	$97	<0.01%	0		Timeline
NIONIO INC	22	$96	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1	$94	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	1	$93	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	8	$89	<0.01%	-1		Timeline
RSGREPUBLIC SVCS INC	0	$88	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IEZISHARES TR	4	$88	<0.01%	-1		Timeline
RINGISHARES INC	3	$88	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	2	$87	<0.01%	new		Timeline
BIZDVANECK ETF TRUST	5	$85	<0.01%	-2		Timeline
JAKKJAKKS PAC INC	3	$84	<0.01%	new		Timeline
PRAPROASSURANCE CORP	5	$80	<0.01%	0		Timeline
IMAXIMAX CORP	3	$77	<0.01%	0		Timeline
COCOVITA COCO CO INC	2	$74	<0.01%	new		Timeline
ONEQFIDELITY COMWLTH TR	1	$73	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1	$73	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	2	$73	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	1	$73	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	3	$71	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	31	$68	<0.01%	+1
KKELLANOVA	1	$67	<0.01%	0		Timeline
EFGISHARES TR	1	$64	<0.01%	0		Timeline
FASTFASTENAL CO	1	$60	<0.01%	0		Timeline
JXIISHARES TR	1	$57	<0.01%	0		Timeline
GISGENERAL MILLS INC	1	$54	<0.01%	-2		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7	$54	<0.01%	0
ICFISHARES TR	1	$52	<0.01%	0		Timeline
EMGFISHARES INC	1	$49	<0.01%	0		Timeline
RXORXO INC	2	$48	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	3	$47	<0.01%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	3	$47	<0.01%	-5		Timeline
OHIOMEGA HEALTHCARE INVS INC	1	$46	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	0	$46	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3	$43	<0.01%	+1		Timeline
FCOMFIDELITY COVINGTON TRUST	1	$43	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	2	$42	<0.01%	0		Timeline
ZROZPIMCO ETF TR	1	$41	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$40	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1	$37	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1	$36	<0.01%	0		Timeline
USRTISHARES TR	1	$34	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	5	$33	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	1	$32	<0.01%	0		Timeline
PFFDGLOBAL X FDS	2	$32	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	1	$31	<0.01%	-1		Timeline
PIIPOLARIS INC	1	$31	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1	$31	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$30	<0.01%	-75		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7	$28	<0.01%	-1		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	53	$28	<0.01%	0
ABRARBOR REALTY TRUST INC	2	$27	<0.01%	0		Timeline
SELFGLOBAL SELF STORAGE INC	5	$27	<0.01%	-7		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1	$26	<0.01%	0		Timeline
MTDRMATADOR RES CO	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$24	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$24	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	5	$21	<0.01%	0		Timeline
ADIANALOG DEVICES INC	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFFISHARES TR	1	$20	<0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2	$20	<0.01%	0		Timeline
BOTZGLOBAL X FDS	1	$18	<0.01%	0		Timeline
BCIABRDN ETFS	1	$17	<0.01%	0		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1	$17	<0.01%	-1		Timeline
PRMBPRIMO BRANDS CORPORATION	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HEIHEICO CORP NEW	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRMDTORM PLC	1	$15	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	3	$15	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	1	$15	<0.01%	-1		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1	$15	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	2	$14	<0.01%	0
FFTYINNOVATOR ETFS TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1	$13	<0.01%	-401		Timeline
AUANGLOGOLD ASHANTI PLC	1	$13	<0.01%	0		Timeline
CUTERA INCCUTERA INC	36	$13	<0.01%	new
LANDGLADSTONE LD CORP	1	$13	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	1	$12	<0.01%	0		Timeline
CXWCORECIVIC INC	1	$12	<0.01%	0		Timeline
PAXSPIMCO ACCESS INCOME FUND	1	$12	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	1	$12	<0.01%	0		Timeline
MOSMOSAIC CO	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FPEIFIRST TR EXCH TRADED FD III	1	$11	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	2	$11	<0.01%	0		Timeline
PRTPERMROCK ROYALTY TRUST	3	$11	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	3	$10	<0.01%	-226		Timeline
BTALAGF INVTS TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1	$9	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRAKREPOSITRAK INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	1	$8	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	1	$8	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1	$8	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1	$7	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	1	$5	<0.01%	0
PFIXSIMPLIFY EXCHANGE TRADED FUN	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	1	$4	<0.01%	0		Timeline
SSLSASOL LTD	1	$4	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1	$4	<0.01%	0
MTUMISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	1	$3	<0.01%	0		Timeline
EWZISHARES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SFLSFL CORPORATION LTD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQNREQUINOR ASA	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1	$2	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTAMETALLA RTY & STREAMING LTD	1	$2	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIVGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
REETISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TELTE CONNECTIVITY PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, 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
ABBVABBVIE INC COM	call	500	$21.8K	-2,500

Sold out in Q4 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ISHARESISHARES	12,271	$309K	shares
NVONOVO-NORDISK A S	7,300	$169K	call
MCDMCDONALDS CORP	1,800	$70.6K	call
KOCOCA COLA CO	3,600	$62.7K	call
WWJDNORTHERN LTS FD TR IV	1,302	$42.1K	shares
ISHARESISHARES	914	$24.4K	shares
BLACKROCK INCBLACKROCK INC	23	$21.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	777	$20.7K	shares
TYLTYLER TECHNOLOGIES INC	35	$20.4K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	470	$19.8K	shares
HCAHCA HEALTHCARE INC	48	$19.5K	shares
FSLRFIRST SOLAR INC	74	$18.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$17.3K	shares
HUBBHUBBELL INC	35	$15K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	325	$14.1K	shares
NXPINXP SEMICONDUCTORS N V	45	$10.8K	shares
JKHYHENRY JACK & ASSOC INC	50	$8.83K	shares
TPHDTIMOTHY PLAN	225	$8.48K	shares
TLTISHARES TR	85	$8.34K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10	$8.16K	shares
IEFISHARES TR	83	$8.14K	shares
CRHCRH PLC	87	$8.07K	shares
IVOLKRANESHARES TRUST	418	$8.05K	shares
IBDNORTHERN LTS FD TR IV	333	$8.02K	shares
SPTSSPDR SERIES TRUST	271	$7.97K	shares
FLOTISHARES TR	154	$7.86K	shares
RINFPROSHARES TR	238	$7.66K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,118	$6.29K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	551	$6.2K	shares
BJBJS WHSL CLUB HLDGS INC	74	$6.1K	shares
EXLSEXLSERVICE HLDGS INC	134	$5.11K	shares
LENLENNAR CORP	27	$5.06K	shares
WTWWILLIS TOWERS WATSON PLC LTD	17	$5.01K	shares
TLNTALEN ENERGY CORP	27	$4.81K	shares
KKRKKR & CO INC	36	$4.7K	shares
FNFABRINET	19	$4.49K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	173	$4.07K	shares
LKQLKQ CORP	102	$4.07K	shares
ALSNALLISON TRANSMISSION HLDGS I	41	$3.94K	shares
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	shares
IMXIINTERNATIONAL MONEY EXPRESS	194	$3.59K	shares
MOALTRIA GROUP INC	300	$3.52K	call
BLDRBUILDERS FIRSTSOURCE INC	18	$3.49K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	21	$3.34K	shares
GPNGLOBAL PMTS INC	31	$3.17K	shares
LSCCLATTICE SEMICONDUCTOR CORP	59	$3.13K	shares
ELVELEVANCE HEALTH INC FORMERLY	6	$3.12K	shares
ONON SEMICONDUCTOR CORP	42	$3.05K	shares
TFIITFI INTERNATIONAL INC	22	$3.01K	shares
GPCGENUINE PARTS CO	21	$2.93K	shares
KOFCOCA-COLA FEMSA SAB DE CV	33	$2.93K	shares
HOGHARLEY DAVIDSON INC	74	$2.85K	shares
VALVALARIS LTD	49	$2.73K	shares
MAAMID-AMER APT CMNTYS INC	17	$2.7K	shares
WDAYWORKDAY INC	11	$2.69K	shares
MSCIMSCI INC	4	$2.33K	shares
WWAYFAIR INC	40	$2.25K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	269	$2.23K	shares
LWLAMB WESTON HLDGS INC	33	$2.14K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,000	$2.05K	call
ITGARTNER INC	4	$2.03K	shares
MTNVAIL RESORTS INC	11	$1.92K	shares
HESS CORPHESS CORP	14	$1.9K	shares
CSLCARLISLE COS INC	4	$1.8K	shares
KHCKRAFT HEINZ CO	49	$1.72K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$1.67K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23	$1.66K	shares
ALGMALLEGRO MICROSYSTEMS INC	70	$1.63K	shares
DGDOLLAR GEN CORP	19	$1.61K	shares
STRLSTERLING INFRASTRUCTURE INC	9	$1.3K	shares
OPRAOPERA LTD	83	$1.28K	shares
UFPTUFP TECHNOLOGIES INC	4	$1.27K	shares
AAONAAON INC	11	$1.19K	shares
FIXCOMFORT SYS USA INC	3	$1.17K	shares
BDCBELDEN INC	9	$1.05K	shares
UNGUNITED STS NAT GAS FD LP	63	$1.03K	shares
THRTHERMON GROUP HLDGS INC	34	$1.01K	shares
CLHCLEAN HARBORS INC	4	$967	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	16	$932	shares
AITAPPLIED INDL TECHNOLOGIES IN	4	$893	shares
PXSPYXIS TANKERS INC	177	$876	shares
EXPEAGLE MATLS INC	3	$863	shares
ENSGENSIGN GROUP INC	6	$863	shares
PAAPLAINS ALL AMERN PIPELINE L	49	$851	shares
TEXTEREX CORP NEW	16	$847	shares
ACLSAXCELIS TECHNOLOGIES INC	8	$839	shares
ECECOPETROL S A	91	$813	shares
EGEVEREST GROUP LTD	2	$784	shares
STNGSCORPIO TANKERS INC	11	$784	shares
AEHRAEHR TEST SYS	55	$707	shares
EEFTEURONET WORLDWIDE INC	7	$695	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$682	shares
MTRNMATERION CORP	6	$671	shares
NXSTNEXSTAR MEDIA GROUP INC	4	$661	shares
YALAYALLA GROUP LTD	123	$558	shares
NNOXNANO X IMAGING LTD	84	$511	shares
INTTINTEST CORP	67	$489	shares
BSBRBANCO SANTANDER BRASIL S A	92	$484	shares
ESEVERSOURCE ENERGY	7	$476	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	38	$446	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 0002013091-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC