Cullen/Frost Bankers, Inc.

13F filer, CIK 39263, San Antonio, TX

Cullen/Frost Bankers, Inc. reported $7,316,443,673 across 1,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000039263-25-000015

Period: 2024-12-31
Reported value: $7.32B
Holdings: 1,348
Top 10 weight: 29.85%
New: 284
Sold out: 152

Part of the filer group Cullen/Frost Bankers, Inc.

Frost Bank - FWA Frost Investment Advisors, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+2,735,299	$74.7M
ETRadded	+163,871	$12.4M
LRCXnew	+128,930	$9.31M
EMXCadded	+149,004	$8.26M
SONYadded	+361,459	$7.65M

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
TLTreduced	-348,428	-$30.4M
TGTreduced	-99,959	-$13.5M
BRK-Breduced	-29,152	-$13.2M
LAM RESEARCH CORPexited	-12,820	-$10.5M
GUNRreduced	-280,631	-$10.2M

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 0000039263-25-000015, largest first. % of portfolio is the value over $7,316,443,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTWOVANGUARD SCOTTSDALE FDS	57	$5.08K	<0.01%	+8		Timeline
UISUNISYS CORP	802	$5.08K	<0.01%	+115		Timeline
MHOM/I HOMES INC	38	$5.05K	<0.01%	+3		Timeline
KREFKKR REAL ESTATE FIN TR INC	499	$5.04K	<0.01%	+113		Timeline
KRYSKRYSTAL BIOTECH INC	32	$5.01K	<0.01%	+4		Timeline
EIGEMPLOYERS HLDGS INC	97	$4.97K	<0.01%	new		Timeline
OSKOSHKOSH CORP	52	$4.94K	<0.01%	-508		Timeline
IHIISHARES TR	84	$4.9K	<0.01%	new		Timeline
ICFIICF INTL INC	41	$4.89K	<0.01%	+5		Timeline
HTGCHERCULES CAPITAL INC	243	$4.88K	<0.01%	new		Timeline
NOKNOKIA CORP	1,086	$4.81K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	241	$4.79K	<0.01%	+2		Timeline
HSTMHEALTHSTREAM INC	150	$4.78K	<0.01%	+24		Timeline
CRSCARPENTER TECHNOLOGY CORP	28	$4.76K	<0.01%	+11		Timeline
HEIHEICO CORP NEW	20	$4.75K	<0.01%	0		Timeline
LDPCOHEN & STEERS LTD DURATION	226	$4.57K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	444	$4.53K	<0.01%	+62		Timeline
PVLPERMIANVILLE RTY TR	3,309	$4.5K	<0.01%	+82		Timeline
QLYSQUALYS INC	32	$4.49K	<0.01%	+4		Timeline
BTUPEABODY ENGR CORP	214	$4.48K	<0.01%	+33		Timeline
REDFIN CORPREDFIN CORP	568	$4.47K	<0.01%	+86
CACICACI INTL INC	11	$4.45K	<0.01%	-2		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	165	$4.43K	<0.01%	new		Timeline
PEVERPURE INC	72	$4.42K	<0.01%	-9		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	46	$4.42K	<0.01%	+7
NTSXWISDOMTREE TR	94	$4.39K	<0.01%	new		Timeline
SCISERVICE CORP INTL	54	$4.33K	<0.01%	-871		Timeline
SOFISOFI TECHNOLOGIES INC	280	$4.31K	<0.01%	-840		Timeline
HAEHAEMONETICS CORP MASS	55	$4.29K	<0.01%	+10		Timeline
UNMUNUM GROUP	58	$4.24K	<0.01%	-2,042		Timeline
COTYCOTY INC	608	$4.23K	<0.01%	+473		Timeline
CCSCENTURY COMMUNITIES INC	57	$4.2K	<0.01%	+8		Timeline
MAAMID-AMER APT CMNTYS INC	27	$4.17K	<0.01%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	76	$4.17K	<0.01%	new		Timeline
ADUSADDUS HOMECARE CORP	33	$4.14K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	109	$4.13K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	98	$4.1K	<0.01%	new		Timeline
AGNCAGNC INVT CORP	445	$4.1K	<0.01%	+445		Timeline
ESGGFLEXSHARES TR	24	$4.03K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,000	$3.95K	<0.01%	new		Timeline
IDEVISHARES TR	61	$3.93K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,895	$3.89K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	398	$3.88K	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	160	$3.87K	<0.01%	-400		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	102	$3.85K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	149	$3.83K	<0.01%	+49		Timeline
GIIIG III APPAREL GROUP LTD	117	$3.82K	<0.01%	new		Timeline
ISTBISHARES TR	80	$3.82K	<0.01%	-1,534		Timeline
MSAMSA SAFETY INC	23	$3.81K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	76	$3.76K	<0.01%	+50		Timeline
EVTCEVERTEC INC	108	$3.73K	<0.01%	+21		Timeline
RJFRAYMOND JAMES FINL INC	24	$3.73K	<0.01%	-32		Timeline
RBBRBB BANCORP	182	$3.73K	<0.01%	+26		Timeline
RPMRPM INTL INC	30	$3.69K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,728	$3.68K	<0.01%	+177		Timeline
LKQLKQ CORP	100	$3.67K	<0.01%	0		Timeline
VTRVENTAS INC	62	$3.65K	<0.01%	-38		Timeline
TFIITFI INTERNATIONAL INC	27	$3.65K	<0.01%	0		Timeline
EVEREVERQUOTE INC	181	$3.62K	<0.01%	+25		Timeline
MSCIMSCI INC	6	$3.6K	<0.01%	0		Timeline
ITRIITRON INC	33	$3.58K	<0.01%	-5		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,044	$3.58K	<0.01%	0		Timeline
GMABGENMAB A/S	170	$3.55K	<0.01%	+24		Timeline
FFORD MTR CO	358	$3.54K	<0.01%	+155		Timeline
FNFABRINET	16	$3.52K	<0.01%	+3		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	102	$3.51K	<0.01%	+15
NUEMNUSHARES ETF TR	121	$3.51K	<0.01%	new		Timeline
EWJISHARES INC	51	$3.44K	<0.01%	+1		Timeline
MELIMERCADOLIBRE INC	2	$3.4K	<0.01%	-5		Timeline
OXY/WSOCCIDENTAL PETE CORP	123	$3.39K	<0.01%	+3		Timeline
VMBSVANGUARD SCOTTSDALE FDS	74	$3.35K	<0.01%	-2,408		Timeline
TDTORONTO DOMINION BK ONT	63	$3.35K	<0.01%	new		Timeline
PHRPHREESIA INC	133	$3.35K	<0.01%	+19		Timeline
GMEGAMESTOP CORP	106	$3.32K	<0.01%	new		Timeline
OGNORGANON & CO	220	$3.28K	<0.01%	+4		Timeline
EPAMEPAM SYS INC	14	$3.27K	<0.01%	-686		Timeline
FOXAFOX CORP	67	$3.27K	<0.01%	-97		Timeline
ITAISHARES TR	22	$3.21K	<0.01%	0		Timeline
PCVXVAXCYTE INC	39	$3.19K	<0.01%	+5		Timeline
CRCRANE COMPANY	21	$3.19K	<0.01%	-45		Timeline
WASHWASHINGTON TR BANCORP INC	101	$3.17K	<0.01%	+24		Timeline
WTFCWINTRUST FINL CORP	25	$3.14K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	39	$3.13K	<0.01%	+27		Timeline
AVTRAVANTOR INC	146	$3.08K	<0.01%	new		Timeline
PCGPG&E CORP	149	$3.01K	<0.01%	+105		Timeline
IGVISHARES TR	30	$3K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	12	$2.97K	<0.01%	-15		Timeline
OMCLOMNICELL COM	66	$2.94K	<0.01%	new		Timeline
GEOGEO GROUP INC	105	$2.94K	<0.01%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	140	$2.93K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	38	$2.9K	<0.01%	-1,631		Timeline
TERTERADYNE INC	23	$2.9K	<0.01%	0		Timeline
RINGISHARES INC	103	$2.9K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	23	$2.89K	<0.01%	-1		Timeline
TRITHOMSON REUTERS CORP	18	$2.89K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	106	$2.88K	<0.01%	-9		Timeline
RYAMRAYONIER ADVANCED MATLS INC	346	$2.85K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	168	$2.85K	<0.01%	-392		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	59	$2.84K	<0.01%	new		Timeline
HTHHILLTOP HLDGS INC	99	$2.83K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	242	$2.83K	<0.01%	+3		Timeline
ADMARCHER DANIELS MIDLAND CO	56	$2.83K	<0.01%	+40		Timeline
AIZASSURANT INC	13	$2.8K	<0.01%	-15		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53	$2.8K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	42	$2.79K	<0.01%	new		Timeline
CDWCDW CORP	16	$2.79K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	557	$2.73K	<0.01%	+88		Timeline
CRICARTERS INC	50	$2.71K	<0.01%	new		Timeline
TOSTTOAST INC	74	$2.7K	<0.01%	-2,501		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	154	$2.67K	<0.01%	new
FSLRFIRST SOLAR INC	15	$2.64K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	12	$2.64K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.62K	<0.01%	+3		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22	$2.62K	<0.01%	0		Timeline
STNESTONECO LTD	327	$2.61K	<0.01%	+62		Timeline
WATWATERS CORP	7	$2.6K	<0.01%	-30		Timeline
TKRTIMKEN CO	36	$2.58K	<0.01%	-1,064		Timeline
ITTITT INC	18	$2.58K	<0.01%	new		Timeline
AMBAAMBARELLA INC	35	$2.55K	<0.01%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	38	$2.52K	<0.01%	0		Timeline
CDECOEUR MNG INC	439	$2.51K	<0.01%	new		Timeline
BXPBXP INC	33	$2.45K	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50	$2.45K	<0.01%	new
ITGARTNER INC	5	$2.42K	<0.01%	-184		Timeline
OCOWENS CORNING NEW	14	$2.4K	<0.01%	-41		Timeline
FOXFOX CORP	52	$2.38K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	29	$2.37K	<0.01%	-3		Timeline
ZSZSCALER INC	13	$2.35K	<0.01%	new		Timeline
INTAINTAPP INC	36	$2.31K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	48	$2.31K	<0.01%	+3		Timeline
COURCOURSERA INC	271	$2.3K	<0.01%	+42		Timeline
BCSBARCLAYS PLC	173	$2.3K	<0.01%	+92		Timeline
PTONPELOTON INTERACTIVE INC	264	$2.3K	<0.01%	new		Timeline
CRTOCRITEO S A	58	$2.29K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	70	$2.29K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21	$2.22K	<0.01%	-529		Timeline
MGMMGM RESORTS INTERNATIONAL	64	$2.22K	<0.01%	-5		Timeline
HALHALLIBURTON CO	81	$2.2K	<0.01%	+21		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26	$2.2K	<0.01%	new		Timeline
NVTNVENT ELEC PLC	32	$2.18K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	229	$2.15K	<0.01%	new
EMLCVANECK ETF TRUST	92	$2.13K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	42	$2.12K	<0.01%	-19		Timeline
WDCWESTERN DIGITAL CORP	35	$2.09K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	11	$2.07K	<0.01%	+6		Timeline
SPROSPERO THERAPEUTICS INC	2,000	$2.06K	<0.01%	0		Timeline
ANAUTONATION INC	12	$2.04K	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	24	$1.98K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$1.95K	<0.01%	new		Timeline
WHGWESTWOOD HLDGS GROUP INC	133	$1.93K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	28	$1.92K	<0.01%	0		Timeline
TXTTEXTRON INC	25	$1.91K	<0.01%	new		Timeline
BCEBCE INC	81	$1.88K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	22	$1.87K	<0.01%	-905		Timeline
BILLBILL HOLDINGS INC	22	$1.86K	<0.01%	-40		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	137	$1.81K	<0.01%	new		Timeline
FIVNFIVE9 INC	44	$1.79K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.76K	<0.01%	-10		Timeline
DEIDOUGLAS EMMETT INC	93	$1.72K	<0.01%	+40		Timeline
POSTPOST HLDGS INC	15	$1.72K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	11	$1.71K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	19	$1.7K	<0.01%	new		Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	-19		Timeline
STMSTMICROELECTRONICS N V	68	$1.7K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	94	$1.7K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	41	$1.68K	<0.01%	-111		Timeline
VODVODAFONE GROUP PLC	197	$1.67K	<0.01%	+88		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15	$1.66K	<0.01%	-385		Timeline
NOVNOV INC	112	$1.64K	<0.01%	new		Timeline
RDDTREDDIT INC	10	$1.63K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	159	$1.62K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	25	$1.62K	<0.01%	new		Timeline
QRVOQORVO INC	23	$1.61K	<0.01%	0		Timeline
NNNNNN REIT INC	39	$1.59K	<0.01%	new		Timeline
AIEQAMPLIFY ETF TR	40	$1.59K	<0.01%	0		Timeline
APTVAPTIV PLC	26	$1.57K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	33	$1.57K	<0.01%	-164		Timeline
FERGFERGUSON ENTERPRISES INC	9	$1.56K	<0.01%	new		Timeline
AXAXOS FINANCIAL INC	22	$1.54K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	46	$1.54K	<0.01%	+23		Timeline
KTBKONTOOR BRANDS INC	18	$1.54K	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	60	$1.53K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	12	$1.52K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	60	$1.52K	<0.01%	-495		Timeline
MTBM & T BK CORP	8	$1.51K	<0.01%	-29		Timeline
VMRKVIVMARK RESIDENTIAL	21	$1.51K	<0.01%	-699		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	170	$1.5K	<0.01%	new		Timeline
ONONON HLDG AG	27	$1.48K	<0.01%	+8		Timeline
SPHSUBURBAN PROPANE PARTNERS L	86	$1.48K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	16	$1.48K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	8	$1.48K	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	15	$1.47K	<0.01%	new		Timeline
ALBALBEMARLE CORP	17	$1.46K	<0.01%	new		Timeline
ALABASTERA LABS INC	11	$1.46K	<0.01%	+8		Timeline
ITBISHARES TR	14	$1.45K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6	$1.44K	<0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	76	$1.43K	<0.01%	new		Timeline
NICENICE LTD	8	$1.36K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	40	$1.35K	<0.01%	-146		Timeline
EXREXTRA SPACE STORAGE INC	9	$1.35K	<0.01%	-9		Timeline
AMCXAMC GLOBAL MEDIA INC	134	$1.33K	<0.01%	new		Timeline
VIRTVIRTU FINL INC	37	$1.32K	<0.01%	new		Timeline
EENI SPA	47	$1.29K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.28K	<0.01%	-54		Timeline
XRXXEROX HOLDINGS CORP	152	$1.28K	<0.01%	new		Timeline
SKXSKECHERS U S A INC	19	$1.28K	<0.01%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	25	$1.26K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16	$1.25K	<0.01%	new		Timeline
PATKPATRICK INDS INC	15	$1.25K	<0.01%	new		Timeline
STESTERIS PLC	6	$1.23K	<0.01%	new		Timeline
EQNREQUINOR ASA	52	$1.23K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	11	$1.23K	<0.01%	new		Timeline
ASPNASPEN AEROGELS INC	103	$1.22K	<0.01%	new		Timeline
CXTCRANE NXT CO	21	$1.22K	<0.01%	new		Timeline
RUNSUNRUN INC	132	$1.22K	<0.01%	+20		Timeline
ETDETHAN ALLEN INTERIORS INC	43	$1.21K	<0.01%	new		Timeline
IVZINVESCO LTD	69	$1.21K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	215	$1.2K	<0.01%	new		Timeline
MBINMERCHANTS BANCORP IND	33	$1.2K	<0.01%	new		Timeline
GIBCGI INC	11	$1.2K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	27	$1.2K	<0.01%	new		Timeline
TKTEEKAY CORPORATION LTD	172	$1.19K	<0.01%	new		Timeline
XPEVXPENG INC	100	$1.18K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	18	$1.17K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	7	$1.17K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	12	$1.17K	<0.01%	-405		Timeline
NOGNORTHERN OIL & GAS INC	31	$1.15K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	38	$1.15K	<0.01%	new		Timeline
CARSCARS COM INC	66	$1.14K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	24	$1.14K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	33	$1.12K	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	74	$1.1K	<0.01%	new		Timeline
STNSTANTEC INC	14	$1.1K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	26	$1.09K	<0.01%	-1,374		Timeline
FUTYFIDELITY COVINGTON TRUST	22	$1.09K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	11	$1.08K	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	22	$1.07K	<0.01%	new		Timeline
CSTECAESARSTONE LTD	252	$1.07K	<0.01%	new		Timeline
WLDNWILLDAN GROUP INC	28	$1.07K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.06K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.06K	<0.01%	-156		Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.05K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	59	$1.03K	<0.01%	-541		Timeline
DTDYNATRACE INC	19	$1.03K	<0.01%	+19		Timeline
IFRAISHARES TR	22	$1.03K	<0.01%	0		Timeline
CNMCORE & MAIN INC	20	$1.02K	<0.01%	new		Timeline
CPAYCORPAY INC	3	$1.01K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	9	$1.01K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	29	$1K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	120	$994	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	56	$969	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	35	$961	<0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	14	$960	<0.01%	0		Timeline
MRNAMODERNA INC	23	$956	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	8	$951	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	45	$948	<0.01%	new		Timeline
WTWISDOMTREE INC	90	$945	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	71	$928	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	8	$926	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33	$916	<0.01%	-1,954
CNCCENTENE CORP DEL	15	$909	<0.01%	0		Timeline
UAUNDER ARMOUR INC	120	$895	<0.01%	new		Timeline
NTESNETEASE COM INC	10	$892	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	31	$888	<0.01%	+1		Timeline
TEXTEREX CORP NEW	19	$878	<0.01%	new		Timeline
NXTNEXTPOWER INC	24	$877	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	59	$844	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	48	$837	<0.01%	+47		Timeline
MEIMETHODE ELECTRS INC	70	$825	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	88	$821	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	20	$811	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	15	$807	<0.01%	-771		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	137	$806	<0.01%	+29		Timeline
HIMXHIMAX TECHNOLOGIES INC	100	$804	<0.01%	new		Timeline
EWYISHARES INC	15	$782	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	200	$766	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	94	$765	<0.01%	-11,206
MTARCELORMITTAL SA LUXEMBOURG	33	$763	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	26	$742	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	105	$719	<0.01%	new		Timeline
MTUSMETALLUS INC	50	$707	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	7	$697	<0.01%	-293		Timeline
CELHCELSIUS HLDGS INC	26	$685	<0.01%	-992		Timeline
ROKUROKU INC	9	$669	<0.01%	-70		Timeline
INGING GROEP N.V.	41	$642	<0.01%	-966		Timeline
OSPNONESPAN INC	30	$556	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	13	$549	<0.01%	0		Timeline
SRVRPACER FDS TR	18	$542	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	13	$504	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	28	$504	<0.01%	-315
DFINDONNELLEY FINL SOLUTIONS INC	8	$502	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	1	$465	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21	$463	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5	$449	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	10	$445	<0.01%	0
NIONIO INC	100	$436	<0.01%	new		Timeline
AAALCOA CORP	11	$416	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	50	$403	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	207	$395	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	3	$370	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	16	$348	<0.01%	new
MATMATTEL INC	19	$337	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$316	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	40	$314	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	15	$305	<0.01%	-76,917		Timeline
LEALEAR CORP	3	$292	<0.01%	-13		Timeline
TDAYUSA TODAY CO INC	54	$273	<0.01%	0		Timeline
LELANDS END INC NEW	20	$263	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30	$256	<0.01%	new
AVNSAVANOS MED INC	16	$255	<0.01%	new		Timeline
ODPTHE ODP CORP	11	$250	<0.01%	new		Timeline
PHINPHINIA INC	5	$241	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	64	$240	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30	$227	<0.01%	new
CNDTCONDUENT INC	56	$226	<0.01%	+5		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8	$217	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	3	$200	<0.01%	-414		Timeline
USALIBERTY ALL STAR EQUITY FD	28	$195	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	11	$191	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	30	$185	<0.01%	new		Timeline
GRALGRAIL INC	10	$179	<0.01%	+2		Timeline
CSIQCANADIAN SOLAR INC	15	$167	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	4	$166	<0.01%	new		Timeline
DNOWDNOW INC	9	$117	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10	$105	<0.01%	new
OIIOCEANEERING INTL INC	4	$104	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	58	$97	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	15	$83	<0.01%	new
IEPICAHN ENTERPRISES LP	7	$61	<0.01%	-137		Timeline
GPMTGRANITE PT MTG TR INC	20	$56	<0.01%	new		Timeline
CCCHEMOURS CO	3	$51	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	10	$36	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	-17
REZIRESIDEO TECHNOLOGIES INC	1	$23	<0.01%	-331		Timeline
GTXGARRETT MOTION INC	1	$9	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3	$9	<0.01%	new
NULLNULL	20	$9	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	18	$6	<0.01%	new
SGOVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSOPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EROERO COPPER CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COWZPACER FDS TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOPSPDR SERIES TRUST	0	$0	0%	-24	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OIHVANECK ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETHGRAYSCALE ETHEREUM STAKING	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,820	$10.5M	shares
BLACKROCK INCBLACKROCK INC	6,926	$6.58M	shares
VGLTVANGUARD SCOTTSDALE FDS	5,338	$329K	shares
LAMRLAMAR ADVERTISING CO	2,020	$270K	shares
GMEDGLOBUS MED INC	3,600	$258K	shares
SLVISHARES SILVER TR	6,935	$197K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	504	$193K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,140	$167K	shares
GDXVANECK ETF TRUST	4,160	$166K	shares
GGGGRACO INC	1,500	$131K	shares
DKNGDRAFTKINGS INC NEW	3,000	$118K	shares
CALFPACER FDS TR	2,516	$117K	shares
TNLTRAVEL PLUS LEISURE CO	2,520	$116K	shares
BRKRBRUKER CORP	1,500	$104K	shares
GDXJVANECK ETF TRUST	2,000	$97.6K	shares
CARAVIS BUDGET GROUP INC	1,090	$95.5K	shares
HESMHESS MIDSTREAM LP	2,038	$71.9K	shares
EMNEASTMAN CHEM CO	600	$67.2K	shares
STLASTELLANTIS N.V	4,603	$64.7K	shares
USMVISHARES TR	625	$57.1K	shares
CMSCMS ENERGY CORP	800	$56.5K	shares
VCRVANGUARD WORLD FD	163	$55.5K	shares
JBHTHUNT J B TRANS SVCS INC	314	$54K	shares
NSPINSPERITY INC	600	$52.8K	shares
DLBDOLBY LABORATORIES INC	600	$45.9K	shares
MPLXMPLX LP	1,020	$45.4K	shares
PRTSCARPARTS COM INC	50,000	$45.3K	shares
NOBLPROSHARES TR	400	$42.7K	shares
TRPTC ENERGY CORP	850	$40.4K	shares
VTSVITESSE ENERGY INC	1,674	$40.2K	shares
MOSMOSAIC CO	1,500	$40.2K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	859	$38.2K	shares
R1 RCM INCR1 RCM INC	2,625	$37.2K	shares
PTCPTC INC	200	$36.1K	shares
NORDSTROM INCNORDSTROM INC	1,600	$36K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	943	$33K	shares
MINTPIMCO ETF TR	268	$27K	shares
SXCSUNCOKE ENERGY INC	3,076	$26.7K	shares
GELGENESIS ENERGY L P	1,827	$24.4K	shares
WERNWERNER ENTERPRISES INC	608	$23.5K	shares
GAPGAP INC	1,000	$22.1K	shares
XIFRXPLR INFRASTRUCTURE LP	755	$20.9K	shares
HMYHARMONY GOLD MNG LTD	2,000	$20.3K	shares
MGAMAGNA INTL INC	458	$18.8K	shares
STEPSTEPSTONE GROUP INC	291	$16.5K	shares
AVTAVNET INC	300	$16.3K	shares
VERXVERTEX INC	415	$16K	shares
ASTSAST SPACEMOBILE INC	611	$16K	shares
GKOSGLAUKOS CORP	118	$15.4K	shares
NTRANATERA INC	119	$15.1K	shares
RBLXROBLOX CORP	338	$15K	shares
NATLNCR ATLEOS CORPORATION	500	$14.3K	shares
SLVMSYLVAMO CORP	166	$14.2K	shares
VHTVANGUARD WORLD FD	49	$13.8K	shares
VYXNCR VOYIX CORPORATION	1,000	$13.6K	shares
NUNU HLDGS LTD	910	$12.4K	shares
FISIFINANCIAL INSTITUTIONS INC	460	$11.7K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	859	$11.6K	shares
HLNEHAMILTON LANE INC	67	$11.3K	shares
RDNRADIAN GROUP INC	300	$10.4K	shares
FULTFULTON FINL CORP PA	562	$10.2K	shares
ALLEALLEGION PLC	69	$10.1K	shares
RGENREPLIGEN CORP	65	$9.67K	shares
LNCLINCOLN NATL CORP IND	300	$9.45K	shares
TRNSTRANSCAT INC	78	$9.42K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	409	$9.17K	shares
VECOVEECO INSTRS INC DEL	272	$9.01K	shares
SLGNSILGAN HLDGS INC	170	$8.93K	shares
ZUORA INCZUORA INC	931	$8.03K	shares
BSRRSIERRA BANCORP	265	$7.65K	shares
ALRSALERUS FINL CORP	331	$7.58K	shares
AGNTAGNT INC	537	$7.57K	shares
YEXTYEXT INC	1,056	$7.31K	shares
UNFIUNITED NAT FOODS INC	425	$7.15K	shares
VDCVANGUARD WORLD FD	28	$6.12K	shares
HYHYSTER-YALE INC	95	$6.09K	shares
CSVCARRIAGE SVCS INC	181	$5.94K	shares
FLRFLUOR CORP	119	$5.68K	shares
HUBBHUBBELL INC	13	$5.57K	shares
TUTELUS CORPORATION	328	$5.5K	shares
TECHBIO-TECHNE CORP	68	$5.43K	shares
PIIMPINJ INC	25	$5.41K	shares
ALKSALKERMES PLC	192	$5.37K	shares
BOOTBOOT BARN HLDGS INC	32	$5.35K	shares
DYDYCOM INDS INC	27	$5.32K	shares
MARATHON OIL CORPMARATHON OIL CORP	200	$5.31K	shares
GRBKGREEN BRICK PARTNERS INC	63	$5.26K	shares
KBHKB HOME	61	$5.24K	shares
BIRKBIRKENSTOCK HOLDING PLC	106	$5.22K	shares
ZIONZIONS BANCORPORATION NATL AS	110	$5.19K	shares
LFUSLITTELFUSE INC	19	$5.04K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	86	$4.91K	shares
ITGRINTEGER HLDGS CORP	37	$4.81K	shares
MOG-AMOOG INC	22	$4.44K	shares
CARGCARGURUS INC	137	$4.11K	shares
TMDXTRANSMEDICS GROUP INC	26	$4.08K	shares
KRGKITE REALTY GROUP TRUST	152	$4.04K	shares
OPCHOPTION CARE HEALTH INC	124	$3.88K	shares
DFHDREAM FINDERS HOMES INC	105	$3.8K	shares
PWRQUANTA SVCS INC	12	$3.58K	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 0000039263-25-000015	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC