Crestwood Advisors Group, LLC

13F filer, CIK 1426853, BOSTON, MA

Crestwood Advisors Group, LLC reported $5,335,956,755 across 459 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 30.34% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001426853-25-000001

Period: 2024-12-31
Reported value: $5.34B
Holdings: 459
Top 10 weight: 30.34%
New: 40
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+73,144	$42.8M
CMEnew	+115,092	$26.7M
LRCXadded	+299,306	$21.6M
IVVadded	+15,147	$8.92M
SEICadded	+99,639	$8.22M

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
CCIreduced	-192,573	-$17.5M
IQVreduced	-76,979	-$15.1M
DISreduced	-135,260	-$15.1M
TJXreduced	-79,736	-$9.63M
HDreduced	-19,893	-$7.74M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001426853-25-000001, largest first. % of portfolio is the value over $5,332,614,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,458,633	$365M	6.85%	+423	Timeline
MSFTMICROSOFT CORP	556,183	$234M	4.4%	+7,553	Timeline
AMZNAMAZON COM INC	942,338	$207M	3.88%	+21,314	Timeline
GOOGLALPHABET INC	772,948	$146M	2.74%	+12,775	Timeline
FISVFISERV INC	660,489	$136M	2.54%	-323	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	255,550	$116M	2.17%	+524	Timeline
VVISA INC	343,615	$109M	2.04%	+1,198	Timeline
METAMETA PLATFORMS INC	182,504	$107M	2%	+73,144	Timeline
CRMSALESFORCE INC	297,472	$99.5M	1.87%	+3,212	Timeline
SPSMSPDR SERIES TRUST	2,199,309	$98.8M	1.85%	+15,871	Timeline
BKNGBOOKING HOLDINGS INC	19,873	$98.7M	1.85%	-119	Timeline
AGGISHARES TR	967,902	$93.8M	1.76%	-71,080	Timeline
BXBLACKSTONE INC	507,425	$87.5M	1.64%	-3,669	Timeline
HONHONEYWELL INTL INC	357,437	$80.7M	1.51%	-2,082	Timeline
HDHOME DEPOT INC	206,966	$80.5M	1.51%	-19,893	Timeline
ACNACCENTURE PLC IRELAND	216,024	$76M	1.43%	+115	Timeline
GOVTISHARES TR	3,305,707	$76M	1.42%	-12,364	Timeline
DHRDANAHER CORP DEL	330,306	$75.8M	1.42%	-2,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	79,284	$72.6M	1.36%	-2,566	Timeline
IVVISHARES TR	123,208	$72.5M	1.36%	+15,147	Timeline
GOOGALPHABET INC	366,591	$69.8M	1.31%	0	Timeline
TJXTJX COS INC NEW	562,009	$67.9M	1.27%	-79,736	Timeline
MUBISHARES TR	634,334	$67.6M	1.27%	-19,786	Timeline
HLTHILTON WORLDWIDE HLDGS INC	270,539	$66.9M	1.25%	+1,348	Timeline
ADBEADOBE INC	147,205	$65.5M	1.23%	-2,763	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119,758	$62.3M	1.17%	-2,727	Timeline
VTEBVANGUARD MUN BD FDS	1,242,570	$62.3M	1.17%	+50,422	Timeline
JPMJPMORGAN CHASE & CO	247,066	$59.2M	1.11%	+4,442	Timeline
AMATAPPLIED MATLS INC	357,789	$58.2M	1.09%	-2,523	Timeline
JNJJOHNSON & JOHNSON	384,425	$55.6M	1.04%	-7,517	Timeline
XYLXYLEM INC	474,127	$55M	1.03%	-3,211	Timeline
ITOTISHARES TR	397,108	$51.1M	0.96%	+18,494	Timeline
SCHWCHARLES SCHWAB CORP (THE)	658,815	$48.8M	0.91%	-7,516	Timeline
QCOMQUALCOMM INC	296,323	$45.5M	0.85%	+1,309	Timeline
ROPROPER TECHNOLOGIES INC	87,438	$45.5M	0.85%	-759	Timeline
NVDANVIDIA CORPORATION	333,742	$44.8M	0.84%	+6,685	Timeline
MKCMCCORMICK & CO INC	569,234	$43.4M	0.81%	+1,472	Timeline
VSLUETF OPPORTUNITIES TRUST	1,174,250	$43M	0.81%	+37,939	Timeline
AVGOBROADCOM INC	180,542	$41.9M	0.78%	+14,542	Timeline
FTVFORTIVE CORP	542,425	$40.7M	0.76%	-2,496	Timeline
SPGIS&P GLOBAL INC	80,614	$40.1M	0.75%	+779	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$38.1M	0.72%	0	Timeline
SYKSTRYKER CORPORATION	100,680	$36.2M	0.68%	+152	Timeline
ZTSZOETIS INC	218,775	$35.6M	0.67%	-3,563	Timeline
KMIKINDER MORGAN INC DEL	1,235,742	$33.9M	0.63%	-33,322	Timeline
KLACKLA CORP	52,880	$33.3M	0.62%	+1,224	Timeline
PWRQUANTA SVCS INC	104,973	$33.2M	0.62%	-598	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,478	$33.1M	0.62%	+6,537	Timeline
IEFAISHARES TR	467,275	$32.8M	0.62%	+7,614	Timeline
QLTYGMO ETF TRUST	1,020,262	$32.6M	0.61%	+41,697	Timeline
SHWSHERWIN WILLIAMS CO	94,326	$32.1M	0.6%	-18,065	Timeline
APHAMPHENOL CORP	456,760	$31.7M	0.59%	-4,590	Timeline
KVUEKENVUE INC	1,485,122	$31.7M	0.59%	-3,982	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	25,115	$30.7M	0.58%	+36	Timeline
MAMASTERCARD INCORPORATED	57,976	$30.5M	0.57%	+5,413	Timeline
ORCLORACLE CORP	182,764	$30.5M	0.57%	-683	Timeline
EMXCISHARES INC	538,353	$29.9M	0.56%	+4,060	Timeline
VOOVANGUARD INDEX FDS	53,858	$29M	0.54%	+2,574	Timeline
STZCONSTELLATION BRANDS INC	129,219	$28.6M	0.54%	-5,438	Timeline
LLYELI LILLY & CO	36,050	$27.8M	0.52%	+364	Timeline
PGPROCTER & GAMBLE CO	160,050	$26.8M	0.5%	+7,303	Timeline
CMECME GROUP INC	115,092	$26.7M	0.5%	new	Timeline
XLESELECT SECTOR SPDR TR	310,057	$26.6M	0.5%	-13,201	Timeline
URIUNITED RENTALS INC	36,291	$25.6M	0.48%	-183	Timeline
LRCXLAM RESEARCH CORP	327,695	$23.7M	0.44%	+299,306	Timeline
BACBANK OF AMER CORP	528,727	$23.2M	0.44%	-15,003	Timeline
MRSHMARSH & MCLENNAN COS INC	100,342	$21.3M	0.4%	+182	Timeline
USIGISHARES TR	407,479	$20.5M	0.38%	+119,598	Timeline
ABBVABBVIE INC	113,021	$20.1M	0.38%	+2,305	Timeline
OLEDUNIVERSAL DISPLAY CORP	134,507	$19.7M	0.37%	+1,477	Timeline
IGVISHARES TR	193,596	$19.4M	0.36%	-970	Timeline
IQVIQVIA HLDGS INC	95,316	$18.7M	0.35%	-76,979	Timeline
NXPINXP SEMICONDUCTORS N V	86,597	$18M	0.34%	+1,186	Timeline
SEICSEI INVTS CO	209,032	$17.2M	0.32%	+99,639	Timeline
IWVISHARES TR	43,366	$14.5M	0.27%	+42	Timeline
XOMEXXON MOBIL CORP	130,458	$14M	0.26%	+1,776	Timeline
EWEDWARDS LIFESCIENCES CORP	185,730	$13.7M	0.26%	-301	Timeline
SFSTIFEL FINL CORP	129,099	$13.7M	0.26%	+155	Timeline
MFCMANULIFE FINL CORP	437,297	$13.4M	0.25%	-3,139	Timeline
DISDISNEY WALT CO	117,186	$13M	0.24%	-135,260	Timeline
IJRISHARES TR	108,850	$12.5M	0.24%	+1,188	Timeline
PANWPALO ALTO NETWORKS INC	65,884	$12M	0.22%	+33,561	Timeline
QQQINVESCO QQQ TR	23,382	$12M	0.22%	+1,240	Timeline
WMBWILLIAMS COS INC	220,543	$11.9M	0.22%	-2,611	Timeline
MRKMERCK & CO INC	116,871	$11.6M	0.22%	-5,896	Timeline
CHDCHURCH & DWIGHT CO INC	109,404	$11.5M	0.21%	-570	Timeline
NOWSERVICENOW INC	10,795	$11.4M	0.21%	+241	Timeline
PEPPEPSICO INC	74,776	$11.4M	0.21%	-1,216	Timeline
CVXCHEVRON CORPORATION	75,208	$10.9M	0.2%	-1,464	Timeline
JJACOBS SOLUTIONS INC	81,482	$10.9M	0.2%	+1,411	Timeline
CSCOCISCO SYS INC	181,493	$10.7M	0.2%	+5,941	Timeline
ABALLIANCEBERNSTEIN HLDG L P	288,032	$10.7M	0.2%	+7,071	Timeline
EFAISHARES TR	137,937	$10.4M	0.2%	-8,556	Timeline
SPABSPDR SERIES TRUST	416,488	$10.4M	0.2%	+180,793	Timeline
IYEISHARES TR	225,756	$10.3M	0.19%	-8,881	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,927	$10.2M	0.19%	-115	Timeline
ABTABBOTT LABORATORIES	89,517	$10.1M	0.19%	+1,515	Timeline
TTTRANE TECHNOLOGIES PLC	26,584	$9.82M	0.18%	-43	Timeline
LAZLAZARD INC	184,965	$9.52M	0.18%	+738	Timeline
STAGSTAG INDUSTRIAL INC	278,877	$9.43M	0.18%	-12,522	Timeline
TTDTHE TRADE DESK INC	76,741	$9.02M	0.17%	-380	Timeline
IGSBISHARES TR	171,955	$8.89M	0.17%	-16,520	Timeline
KOCOCA COLA CO	140,437	$8.74M	0.16%	+9,243	Timeline
IEMGISHARES INC	158,975	$8.3M	0.16%	+5,590	Timeline
NEENEXTERA ENERGY INC	114,159	$8.18M	0.15%	+2,959	Timeline
CMCSACOMCAST CORP NEW	216,009	$8.11M	0.15%	-10,102	Timeline
VBVANGUARD INDEX FDS	33,184	$7.97M	0.15%	+807	Timeline
CATCATERPILLAR INC	21,946	$7.96M	0.15%	+218	Timeline
QUALISHARES TR	44,239	$7.88M	0.15%	+14,448	Timeline
VOVANGUARD INDEX FDS	29,379	$7.76M	0.15%	+468	Timeline
GSGOLDMAN SACHS GROUP INC	13,517	$7.74M	0.15%	+216	Timeline
MCDMCDONALDS CORP	26,487	$7.68M	0.14%	-404	Timeline
TFISPDR SERIES TRUST	168,137	$7.67M	0.14%	-404	Timeline
TXNTEXAS INSTRS INC	39,083	$7.33M	0.14%	+242	Timeline
AKAMAKAMAI TECHNOLOGIES INC	76,072	$7.28M	0.14%	-1,200	Timeline
ADIANALOG DEVICES INC	32,500	$6.9M	0.13%	+333	Timeline
HBANHUNTINGTON BANCSHARES INC	407,541	$6.63M	0.12%	-17,305	Timeline
INDBINDEPENDENT BK CORP MASS	96,577	$6.2M	0.12%	-3,425	Timeline
BSXBOSTON SCIENTIFIC CORP	67,928	$6.07M	0.11%	+1,397	Timeline
BILSPDR SERIES TRUST	65,404	$5.98M	0.11%	+9,736	Timeline
SHOPSHOPIFY INC	52,349	$5.57M	0.1%	-1,513	Timeline
EMREMERSON ELEC CO	44,235	$5.48M	0.1%	+647	Timeline
IJHISHARES TR	87,686	$5.46M	0.1%	+2,375	Timeline
VLTOVERALTO CORP	51,388	$5.23M	0.1%	-645	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,945	$5.16M	0.1%	-2,455	Timeline
VTIVANGUARD INDEX FDS	17,791	$5.16M	0.1%	+3,918	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,865	$5.03M	0.09%	+749	Timeline
IWFISHARES TR	12,139	$4.87M	0.09%	+882	Timeline
USMVISHARES TR	51,550	$4.58M	0.09%	-1,348	Timeline
MDLZMONDELEZ INTL INC	76,443	$4.57M	0.09%	-2,008	Timeline
ETNEATON CORP PLC	13,721	$4.55M	0.09%	-188	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,654	$4.44M	0.08%	-346	Timeline
KMBKIMBERLY-CLARK CORP	33,603	$4.4M	0.08%	-22	Timeline
CCICROWN CASTLE INC	47,938	$4.35M	0.08%	-192,573	Timeline
EOGEOG RES INC	34,969	$4.29M	0.08%	-56	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	101,730	$4.28M	0.08%	+1,450	Timeline
WMTWALMART INC	46,299	$4.18M	0.08%	+12,298	Timeline
SCHBSCHWAB STRATEGIC TR	179,063	$4.06M	0.08%	+119,381	Timeline
TSLATESLA INC	9,953	$4.02M	0.08%	+253	Timeline
SBUXSTARBUCKS CORP	43,309	$3.95M	0.07%	-2,384	Timeline
ECLECOLAB INC	16,515	$3.87M	0.07%	-738	Timeline
AMTAMERICAN TOWER CORP	20,245	$3.71M	0.07%	-549	Timeline
PFEPFIZER INC	137,897	$3.66M	0.07%	+3,382	Timeline
XLKSELECT SECTOR SPDR TR	15,310	$3.56M	0.07%	+1,286	Timeline
MLRGISHARES TR	43,800	$3.55M	0.07%	-97	Timeline
ARCCARES CAPITAL CORP	161,305	$3.53M	0.07%	+67,423	Timeline
AONAON PLC	9,745	$3.5M	0.07%	+7	Timeline
CBRECBRE GROUP INC	26,398	$3.47M	0.06%	-74	Timeline
IWMISHARES TR	15,572	$3.44M	0.06%	+30	Timeline
SUBISHARES TR	32,031	$3.38M	0.06%	+2,465	Timeline
USFRWISDOMTREE TR	65,884	$3.32M	0.06%	-5,000	Timeline
VBKVANGUARD INDEX FDS	11,269	$3.16M	0.06%	+200	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	55,607	$3.13M	0.06%	-380	Timeline
CLCOLGATE PALMOLIVE CO	34,370	$3.12M	0.06%	+194	Timeline
NTNXNUTANIX INC	50,363	$3.08M	0.06%	+60	Timeline
SHMSPDR SERIES TRUST	63,348	$3M	0.06%	+13,673	Timeline
WASHWASHINGTON TR BANCORP INC	95,141	$2.98M	0.06%	-262	Timeline
ENTGENTEGRIS INC	30,055	$2.98M	0.06%	-2,035	Timeline
WYWEYERHAEUSER CO	105,247	$2.96M	0.06%	-17,726	Timeline
IATISHARES TR	58,757	$2.96M	0.06%	-659	Timeline
NFLXNETFLIX INC.	3,217	$2.87M	0.05%	+190	Timeline
RTXRTX CORPORATION	24,522	$2.84M	0.05%	+170	Timeline
WFCWELLS FARGO & CO	40,277	$2.83M	0.05%	+3,260	Timeline
IIIINFORMATION SVCS GROUP INC	826,390	$2.76M	0.05%	0	Timeline
AMGNAMGEN INC	10,485	$2.73M	0.05%	-30	Timeline
BOTZGLOBAL X FDS	84,672	$2.71M	0.05%	+1,183	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,909	$2.68M	0.05%	+427	Timeline
ESMLISHARES TR	63,593	$2.67M	0.05%	-701	Timeline
VOTVANGUARD INDEX FDS	9,990	$2.53M	0.05%	+10	Timeline
IJTISHARES TR	18,352	$2.48M	0.05%	-70	Timeline
VGTVANGUARD WORLD FD	3,930	$2.44M	0.05%	+344	Timeline
IWBISHARES TR	7,368	$2.37M	0.04%	+2,187	Timeline
ISRGINTUITIVE SURGICAL INC	4,524	$2.36M	0.04%	+92	Timeline
VTVVANGUARD INDEX FDS	13,880	$2.35M	0.04%	+1,237	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,799	$2.34M	0.04%	+121	Timeline
XLVSELECT SECTOR SPDR TR	16,920	$2.33M	0.04%	+1,144	Timeline
LMTLOCKHEED MARTIN CORP	4,762	$2.31M	0.04%	+229	Timeline
PMPHILIP MORRIS INTL INC	18,723	$2.25M	0.04%	+503	Timeline
PJTPJT PARTNERS INC	14,231	$2.25M	0.04%	+20	Timeline
IBBISHARES TR	16,868	$2.23M	0.04%	-416	Timeline
LOWLOWES COS INC	8,800	$2.17M	0.04%	+65	Timeline
DLRDIGITAL RLTY TR INC	12,220	$2.17M	0.04%	+261	Timeline
VUGVANGUARD INDEX FDS	5,191	$2.13M	0.04%	+146	Timeline
NGVCNATURAL GROCERS BY VITAMIN	53,565	$2.13M	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,147	$2.1M	0.04%	+269	Timeline
BSVVANGUARD BD INDEX FDS	26,407	$2.04M	0.04%	-1,027	Timeline
IUSVISHARES TR	21,897	$2.03M	0.04%	+1,786	Timeline
GEGE AEROSPACE	12,064	$2.01M	0.04%	-841	Timeline
MSIMOTOROLA SOLUTIONS INC	4,301	$1.99M	0.04%	+21	Timeline
AMTMAMENTUM HOLDINGS INC	93,522	$1.97M	0.04%	+13,451	Timeline
IVEISHARES TR	10,098	$1.93M	0.04%	+479	Timeline
SPIBSPDR SERIES TRUST	58,550	$1.92M	0.04%	+3,229	Timeline
IVWISHARES TR	18,871	$1.92M	0.04%	+733	Timeline
MTUMISHARES TR	9,056	$1.87M	0.04%	+41	Timeline
MKLMARKEL GROUP INC	1,075	$1.86M	0.03%	-9	Timeline
XLFSELECT SECTOR SPDR TR	38,187	$1.85M	0.03%	+596	Timeline
AXPAMERICAN EXPRESS CO	6,167	$1.83M	0.03%	+496	Timeline
SHYISHARES TR	22,095	$1.81M	0.03%	-530	Timeline
STTSTATE STR CORP	18,236	$1.79M	0.03%	-367	Timeline
NKENIKE INC	23,086	$1.75M	0.03%	-6,654	Timeline
IJKISHARES TR	19,052	$1.73M	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,483	$1.71M	0.03%	new	Timeline
UNPUNION PAC CORP	7,389	$1.69M	0.03%	+2,159	Timeline
NFENEW FORTRESS ENERGY INC	109,031	$1.65M	0.03%	+1,000	Timeline
QLVFLEXSHARES TR	25,264	$1.65M	0.03%	-3,501	Timeline
IRINGERSOLL RAND INC	18,039	$1.63M	0.03%	+257	Timeline
MSMORGAN STANLEY	12,830	$1.61M	0.03%	+679	Timeline
TGTTARGET CORP	11,713	$1.58M	0.03%	+446	Timeline
GLDSPDR GOLD TR	6,383	$1.55M	0.03%	+1,386	Timeline
XLISELECT SECTOR SPDR TR	11,637	$1.53M	0.03%	+2,629	Timeline
XLYSELECT SECTOR SPDR TR	6,718	$1.51M	0.03%	+90	Timeline
AMEAMETEK INC	8,106	$1.46M	0.03%	+399	Timeline
ARCBARCBEST CORP	15,019	$1.4M	0.03%	-4	Timeline
SPYMSPDR SERIES TRUST	20,259	$1.4M	0.03%	-511	Timeline
GINNGOLDMAN SACHS ETF TR	22,613	$1.39M	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,348	$1.36M	0.03%	+4,894	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	20,148	$1.35M	0.03%	+13,632	Timeline
GILDGILEAD SCIENCES INC	14,497	$1.34M	0.03%	+2,321	Timeline
PHPARKER-HANNIFIN CORP	2,102	$1.34M	0.03%	+104	Timeline
SUSAISHARES TR	10,988	$1.34M	0.03%	+181	Timeline
LENLENNAR CORP	9,696	$1.32M	0.02%	-87	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,514	$1.32M	0.02%	+344	Timeline
SWKSTANLEY BLACK & DECKER INC	16,291	$1.31M	0.02%	-4,974	Timeline
INTUINTUIT	2,043	$1.28M	0.02%	+380	Timeline
SNASNAP ON INC	3,775	$1.28M	0.02%	+16	Timeline
MMM3M CO	9,824	$1.27M	0.02%	+3,846	Timeline
CBCHUBB LIMITED	4,548	$1.26M	0.02%	+2,643	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,654	$1.25M	0.02%	+2,867	Timeline
IEIISHARES TR	10,773	$1.24M	0.02%	new	Timeline
DEDEERE & CO	2,895	$1.23M	0.02%	+134	Timeline
MOALTRIA GROUP INC	20,972	$1.1M	0.02%	+1,565	Timeline
WDAYWORKDAY INC	4,170	$1.08M	0.02%	+684	Timeline
CARRCARRIER GLOBAL CORPORATION	15,710	$1.07M	0.02%	-67	Timeline
DVYEISHARES INC	41,393	$1.07M	0.02%	+927	Timeline
CPRTCOPART INC	18,513	$1.06M	0.02%	+1,232	Timeline
IJSISHARES TR	9,741	$1.06M	0.02%	+6,826	Timeline
NSCNORFOLK SOUTHN CORP	4,452	$1.04M	0.02%	+135	Timeline
BLKBLACKROCK INC	1,017	$1.04M	0.02%	+140	Timeline
AVTAVNET INC	19,694	$1.03M	0.02%	-27	Timeline
PFFISHARES TR	32,543	$1.02M	0.02%	+772	Timeline
ITWILLINOIS TOOL WKS INC	4,007	$1.02M	0.02%	+345	Timeline
FNFFIDELITY NATL FINL INC	17,728	$995K	0.02%	new	Timeline
DOVDOVER CORP	5,279	$990K	0.02%	+75	Timeline
IWOISHARES TR	3,341	$962K	0.02%	-50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,808	$950K	0.02%	+1,519	Timeline
VIRTVIRTU FINL INC	25,980	$927K	0.02%	0	Timeline
CWENCLEARWAY ENERGY INC	35,555	$924K	0.02%	-28	Timeline
GDGENERAL DYNAMICS CORP	3,435	$905K	0.02%	+120	Timeline
IUSGISHARES TR	6,450	$899K	0.02%	+150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,642	$880K	0.02%	+6,178	Timeline
CVSCVS HEALTH CORP	19,380	$870K	0.02%	+408	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,622	$864K	0.02%	+2,130	Timeline
EMEEMCOR GROUP INC	1,830	$831K	0.02%	new	Timeline
OKEONEOK INC NEW	8,050	$808K	0.02%	+380	Timeline
XLPSELECT SECTOR SPDR TR	10,270	$807K	0.02%	+936	Timeline
EEMISHARES TR	18,986	$794K	0.01%	-4,337	Timeline
GEVGE VERNOVA INC	2,397	$788K	0.01%	-68	Timeline
COPCONOCOPHILLIPS	7,777	$771K	0.01%	+1,357	Timeline
MTZMASTEC INC	5,647	$769K	0.01%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,341	$764K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	3,162	$758K	0.01%	+540	Timeline
PSKSPDR SERIES TRUST	22,821	$753K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	43,628	$753K	0.01%	-8,570	Timeline
AMDADVANCED MICRO DEVICES INC	6,190	$748K	0.01%	+802	Timeline
LQDISHARES TR	6,899	$737K	0.01%	-317	Timeline
AEPAMERICAN ELEC PWR CO INC	7,920	$730K	0.01%	+729	Timeline
LINLINDE PLC	1,723	$722K	0.01%	-56	Timeline
SHELSHELL PLC	11,369	$712K	0.01%	+1,556	Timeline
BNDVANGUARD BD INDEX FDS	9,831	$707K	0.01%	+3,511	Timeline
KKRKKR & CO INC	4,572	$676K	0.01%	-115	Timeline
CMICUMMINS INC	1,930	$673K	0.01%	+125	Timeline
CCITIGROUP INC	9,473	$667K	0.01%	-85	Timeline
ORLYOREILLY AUTOMOTIVE INC	551	$654K	0.01%	+30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,257	$637K	0.01%	+5,400	Timeline
TXRHTEXAS ROADHOUSE INC	3,487	$629K	0.01%	+26	Timeline
DECKDECKERS OUTDOOR CORP	3,097	$629K	0.01%	+137	Timeline
VBRVANGUARD INDEX FDS	3,165	$627K	0.01%	+259	Timeline
DVYISHARES TR	4,768	$626K	0.01%	-90	Timeline
COFCAPITAL ONE FINL CORP	3,508	$626K	0.01%	+605	Timeline
HXLHEXCEL CORP NEW	9,750	$611K	0.01%	-8	Timeline
ISTBISHARES TR	12,707	$607K	0.01%	-2,200	Timeline
LULULULULEMON ATHLETICA INC	1,574	$602K	0.01%	+178	Timeline
TRVTRAVELERS COMPANIES INC	2,484	$598K	0.01%	+1,099	Timeline
ANETARISTA NETWORKS INC	5,353	$592K	0.01%	new	Timeline
MTBM & T BK CORP	3,135	$589K	0.01%	+32	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,704	$586K	0.01%	+163	Timeline
IWDISHARES TR	3,161	$585K	0.01%	+671	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,021	$581K	0.01%	-611	Timeline
DUKDUKE ENERGY CORP NEW	5,379	$580K	0.01%	+281	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,676	$571K	0.01%	-28	Timeline
VZVERIZON COMMUNICATIONS INC	13,928	$557K	0.01%	+830	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,616	$551K	0.01%	-162	Timeline
CSLCARLISLE COS INC	1,454	$536K	0.01%	-253	Timeline
ANSYS INCANSYS INC	1,589	$536K	0.01%	+130
PAYCPAYCOM SOFTWARE INC	2,577	$528K	0.01%	-11	Timeline
SAPSAP SE	2,128	$524K	0.01%	+782	Timeline
MDTMEDTRONIC PLC	6,524	$521K	0.01%	-565	Timeline
TAT&T INC	22,881	$521K	0.01%	+3,086	Timeline
VFHVANGUARD WORLD FD	4,400	$520K	0.01%	-50	Timeline
CHEFCHEFS WHSE INC	10,430	$514K	0.01%	-40	Timeline
ETRENTERGY CORP NEW	6,659	$505K	0.01%	+3,741	Timeline
IEFISHARES TR	5,459	$505K	0.01%	-1,648	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,515	$505K	0.01%	-35
ASMLASML HLDG NV	727	$504K	0.01%	+136	Timeline
GWWWW GRAINGER INC	470	$496K	0.01%	+147	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,592	$489K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	4,264	$486K	0.01%	+156	Timeline
AZOAUTOZONE INC	151	$484K	0.01%	+32	Timeline
DIASTATE STR SPDR DOW JONES IND	1,132	$482K	0.01%	0	Timeline
FASTFASTENAL CO	6,608	$475K	0.01%	+540	Timeline
NVONOVO-NORDISK A S	5,461	$470K	0.01%	-304	Timeline
METMETLIFE INC	5,730	$469K	0.01%	+994	Timeline
SCHFSCHWAB STRATEGIC TR	25,308	$468K	0.01%	+20,140	Timeline
DSIISHARES TR	4,216	$465K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,404	$464K	0.01%	-412	Timeline
CITHE CIGNA GROUP	1,672	$462K	0.01%	+119	Timeline
GIBCGI INC	4,190	$458K	0.01%	-32	Timeline
DDDUPONT DE NEMOURS INC	5,982	$456K	0.01%	+1,502	Timeline
EDCONSOLIDATED EDISON INC	5,072	$453K	0.01%	-89	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,007	$443K	0.01%	+75	Timeline
VDEVANGUARD WORLD FD	3,611	$438K	0.01%	+1,262	Timeline
VHTVANGUARD WORLD FD	1,710	$434K	0.01%	+2	Timeline
YUMYUM BRANDS INC	3,232	$434K	0.01%	+1,033	Timeline
BABOEING CO	2,445	$433K	0.01%	-413	Timeline
SRESEMPRA	4,900	$430K	0.01%	+179	Timeline
BALLBALL CORP	7,724	$426K	0.01%	+37	Timeline
IJJISHARES TR	3,404	$425K	0.01%	-759	Timeline
WMWASTE MGMT INC DEL	2,060	$416K	0.01%	-43	Timeline
NYFISHARES TR	7,533	$401K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	6,974	$400K	0.01%	+3,634	Timeline
VNQVANGUARD INDEX FDS	4,479	$399K	0.01%	-6,691	Timeline
ESGDISHARES TR	5,210	$397K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,562	$396K	0.01%	-274	Timeline
ONON SEMICONDUCTOR CORP	6,261	$395K	0.01%	+358	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,860	$391K	0.01%	+201	Timeline
DDOMINION ENERGY INC	7,248	$390K	0.01%	-116	Timeline
HYGISHARES TR	4,942	$389K	0.01%	+1,277	Timeline
CTVACORTEVA INC	6,823	$389K	0.01%	+1,934	Timeline
NOCNORTHROP GRUMMAN CORP	827	$388K	0.01%	+14	Timeline
HEI-AHEICO CORP NEW	2,077	$386K	0.01%	+123	Timeline
PYPLPAYPAL HLDGS INC	4,516	$385K	0.01%	+831	Timeline
WATWATERS CORP	1,026	$381K	0.01%	+61	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,804	$380K	0.01%	+888	Timeline
JNKSPDR SERIES TRUST	3,943	$376K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,354	$374K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	12,500	$373K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,798	$370K	0.01%	+760	Timeline
WPCWP CAREY INC	6,692	$365K	0.01%	-10	Timeline
CMSCMS ENERGY CORP	5,452	$363K	0.01%	+1,105	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,666	$360K	0.01%	+16	Timeline
IAUISHARES GOLD TR	7,245	$359K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,042	$358K	0.01%	+460	Timeline
HOLXHOLOGIC INC	4,926	$355K	0.01%	-337	Timeline
PCGPG&E CORP	17,491	$353K	0.01%	+469	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,000	$343K	0.01%	0
MAINMAIN STR CAP CORP	5,847	$343K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,629	$342K	0.01%	-110	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,051	$342K	0.01%	+56	Timeline
AMLPALPS ETF TR	7,075	$341K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,951	$340K	0.01%	+281	Timeline
ANAUTONATION INC	2,000	$340K	0.01%	-3	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,215	$339K	0.01%	+212	Timeline
IWNISHARES TR	2,055	$337K	0.01%	+350	Timeline
THCTENET HEALTHCARE CORP	2,658	$336K	0.01%	-25	Timeline
XLUSELECT SECTOR SPDR TR	4,430	$335K	0.01%	+259	Timeline
HSYHERSHEY CO	1,972	$334K	0.01%	+19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,491	$331K	0.01%	+1,121	Timeline
FISFIDELITY NATL INFORMATION SV	4,023	$325K	0.01%	new	Timeline
IRMIRON MTN INC DEL	3,071	$323K	0.01%	+81	Timeline
LIILENNOX INTL INC	528	$322K	0.01%	new	Timeline
RUNSUNRUN INC	34,716	$321K	0.01%	-1,676	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,813	$320K	0.01%	-36	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,094	$317K	0.01%	+323	Timeline
INTCINTEL CORP	15,749	$316K	0.01%	-2,176	Timeline
REGNREGENERON PHARMACEUTICALS	442	$315K	0.01%	-34	Timeline
VDCVANGUARD WORLD FD	1,483	$313K	0.01%	+8	Timeline
VVVANGUARD INDEX FDS	1,162	$313K	0.01%	+12	Timeline
PCARPACCAR INC	2,981	$310K	0.01%	+33	Timeline
RJFRAYMOND JAMES FINL INC	1,982	$308K	0.01%	+67	Timeline
MLPXGLOBAL X FDS	5,000	$303K	0.01%	new	Timeline
WSOWATSCO INC	633	$300K	0.01%	+99	Timeline
AIGAMERICAN INTL GROUP INC	4,100	$298K	0.01%	+77	Timeline
DGROISHARES TR	4,859	$298K	0.01%	new	Timeline
NUENUCOR CORP	2,546	$297K	0.01%	+154	Timeline
NDAQNASDAQ INC	3,822	$295K	0.01%	+152	Timeline
MSCIMSCI INC	492	$295K	0.01%	+50	Timeline
DGRWWISDOMTREE TR	3,642	$295K	0.01%	+2	Timeline
USBUS BANCORP	6,135	$293K	0.01%	-564	Timeline
CNICANADIAN NATL RY CO	2,814	$286K	0.01%	+114	Timeline
CORCENCORA INC	1,256	$282K	0.01%	+194	Timeline
ABNBAIRBNB INC	2,126	$279K	0.01%	+32	Timeline
AFLAFLAC INC	2,685	$278K	0.01%	+46	Timeline
TDYTELEDYNE TECHNOLOGIES INC	597	$277K	0.01%	+94	Timeline
BIVVANGUARD BD INDEX FDS	3,675	$275K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,651	$274K	0.01%	new	Timeline
GGGGRACO INC	3,248	$274K	0.01%	+87	Timeline
IWSISHARES TR	2,104	$272K	0.01%	+75	Timeline
EXASEXACT SCIENCES CORP	4,840	$272K	0.01%	+527	Timeline
LHLABCORP HOLDINGS INC	1,179	$270K	0.01%	+246	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,355	$263K	<0.01%	new	Timeline
DOWDOW HLDGS INC	6,466	$259K	<0.01%	+2,243	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,400	$259K	<0.01%	-51	Timeline
HDBHDFC BANK LTD	4,045	$258K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,955	$257K	<0.01%	+4,933	Timeline
OTISOTIS WORLDWIDE CORP	2,772	$257K	<0.01%	+71	Timeline
UMHUMH PPTYS INC	13,596	$257K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,146	$257K	<0.01%	new	Timeline
TERTERADYNE INC	2,026	$255K	<0.01%	+353	Timeline
BONDPIMCO ETF TR	2,818	$255K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,137	$254K	<0.01%	+49	Timeline
SLBSLB LIMITED	6,621	$254K	<0.01%	new	Timeline
IGIBISHARES TR	4,910	$253K	<0.01%	-911	Timeline
SRLNSSGA ACTIVE ETF TR	6,011	$251K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,967	$250K	<0.01%	+684	Timeline
MCKMCKESSON CORP	437	$249K	<0.01%	new	Timeline
CMACOMERICA INC	4,026	$249K	<0.01%	+16	Timeline
ELVELEVANCE HEALTH INC FORMERLY	669	$247K	<0.01%	+142	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,633	$244K	<0.01%	new	Timeline
MCOMOODYS CORP	508	$241K	<0.01%	+67	Timeline
BSVOEA SERIES TRUST	11,069	$240K	<0.01%	0	Timeline
NOBLPROSHARES TR	2,390	$238K	<0.01%	new	Timeline
ALLALLSTATE CORP	1,230	$237K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,237	$236K	<0.01%	+502	Timeline
HASHASBRO INC	4,218	$236K	<0.01%	-4,506	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,713	$236K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,306	$236K	<0.01%	+9	Timeline
SONYSONY GROUP CORP	11,050	$234K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,271	$227K	<0.01%	+373	Timeline
CDNSCADENCE DESIGN SYSTEM INC	756	$227K	<0.01%	new	Timeline
FDXFEDEX CORP	807	$227K	<0.01%	new	Timeline
NVSNOVARTIS AG	2,309	$225K	<0.01%	+205	Timeline
DTCRGLOBAL X FDS	13,500	$223K	<0.01%	new	Timeline
SOSOUTHERN CO	2,656	$219K	<0.01%	-30	Timeline
CMPRCIMPRESS PLC	2,994	$215K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	717	$214K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,020	$214K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	3,574	$209K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	759	$209K	<0.01%	new	Timeline
VSTVISTRA CORP	1,513	$209K	<0.01%	new	Timeline
DTEDTE ENERGY CO	1,711	$207K	<0.01%	new	Timeline
FFIVF5 INC	819	$206K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	910	$206K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	897	$203K	<0.01%	-22	Timeline
TMUST-MOBILE US INC	911	$201K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,196	$201K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,184	$188K	<0.01%	+1,199
VGSRMANAGER DIRECTED PORTFOLIOS	17,867	$181K	<0.01%	-3,455	Timeline
GECCGREAT ELM CAP CORP	12,518	$138K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,405	$120K	<0.01%	+229	Timeline
FFORD MTR CO	11,545	$114K	<0.01%	-1,994	Timeline
PRMEPRIME MEDICINE INC	31,687	$92.5K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	11,771	$62.4K	<0.01%	-120	Timeline
WITWIPRO LTD	15,460	$54.7K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	16,200	$41.5K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	40,989	$41K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	62,222	$17.4K	<0.01%	0	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
NFENEW FORTRESS ENERGY INC COM CL A	call	108,000	$1.63M	new
STTSTATE STR CORP Stock	put	12,000	$1.18M	0
BABOEING CO COM	call	3,000	$531K	new

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
OMFLINVESCO EXCH TRD SLF IDX FD	11,525	$611K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,102	$423K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,354	$406K	shares
VYMVANGUARD WHITEHALL FDS	3,010	$386K	shares
IEVISHARES TR	6,380	$372K	shares
MPWRMONOLITHIC PWR SYS INC	291	$269K	shares
CECELANESE CORP DEL	1,942	$264K	shares
ICLRICON PUB LTD CO	918	$264K	shares
ALGNALIGN TECHNOLOGY INC	1,000	$254K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,659	$227K	shares
IDXXIDEXX LABS INC	448	$226K	shares
SDYSPDR SERIES TRUST	1,593	$226K	shares
ROKROCKWELL AUTOMATION INC	812	$218K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,696	$216K	shares
TLTISHARES TR	2,201	$216K	shares
XTISHARES TR	3,480	$212K	shares
MSEXMIDDLESEX WTR CO	3,219	$210K	shares
TENBTENABLE HLDGS INC	5,099	$207K	shares
MELIMERCADOLIBRE INC	99	$203K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,435	$202K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,252	$202K	shares
MUNIPIMCO ETF TR	3,800	$201K	shares
GOLFACUSHNET HLDGS CORP	3,153	$201K	shares
LUMNLUMEN TECHNOLOGIES INC	12,139	$86.2K	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 0001426853-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC