Cyndeo Wealth Partners, LLC

13F filer, CIK 1950947, ST. PETERSBURG, FL

Cyndeo Wealth Partners, LLC reported $1,479,326,011 across 441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001950947-25-000001

Period: 2024-12-31
Reported value: $1.48B
Holdings: 441
Top 10 weight: 21.35%
New: 28
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTCBnew	+857,421	$17.7M
BLKnew	+8,596	$8.81M
UGInew	+255,965	$7.23M
LGOVnew	+296,623	$6.18M
TSNnew	+77,328	$4.44M

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
FIXDreduced	-414,955	-$17.8M
EDVreduced	-89,613	-$6.07M
ALLYexited	-162,530	-$5.78M
COPreduced	-54,871	-$5.44M
ISHARES TRexited	-163,102	-$4.26M

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 0001950947-25-000001, largest first. % of portfolio is the value over $1,479,326,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	147,453	$62.2M	4.2%	+2,314	Timeline
AAPLAPPLE INC	182,372	$45.7M	3.09%	+7,674	Timeline
AMZNAMAZON COM INC	196,480	$43.1M	2.91%	+1,958	Timeline
AVGOBROADCOM INC	136,802	$31.7M	2.14%	-750	Timeline
NVDANVIDIA CORPORATION	205,272	$27.6M	1.86%	+6,685	Timeline
ABBVABBVIE INC	136,913	$24.3M	1.64%	+954	Timeline
FBNDFIDELITY MERRIMACK STR TR	462,981	$20.8M	1.4%	-18,669	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	850,853	$20.4M	1.38%	+33,089	Timeline
ABTABBOTT LABORATORIES	178,939	$20.2M	1.37%	+2,179	Timeline
GOOGLALPHABET INC	105,524	$20M	1.35%	-425	Timeline
VBVANGUARD INDEX FDS	79,207	$19M	1.29%	+9,172	Timeline
METAMETA PLATFORMS INC	30,357	$17.8M	1.2%	+986	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	857,421	$17.7M	1.2%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	368,041	$17M	1.15%	+3,647	Timeline
JPMJPMORGAN CHASE & CO	70,920	$17M	1.15%	+1,758	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	685,111	$16.9M	1.14%	+22,724	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	880,460	$16.9M	1.14%	+16,051	Timeline
IGIBISHARES TR	316,458	$16.3M	1.1%	+7,668	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	323,848	$16.2M	1.1%	+7,483	Timeline
VUGVANGUARD INDEX FDS	39,101	$16M	1.08%	+88	Timeline
HDHOME DEPOT INC	40,137	$15.6M	1.06%	+865	Timeline
UNHUNITEDHEALTH GROUP INC	30,115	$15.2M	1.03%	+1,273	Timeline
IAUISHARES GOLD TR	291,209	$14.4M	0.97%	-21,133	Timeline
IVVISHARES TR	24,418	$14.4M	0.97%	+1,621	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	666,973	$13.4M	0.91%	+11,513	Timeline
TJXTJX COS INC NEW	109,967	$13.3M	0.9%	+23,894	Timeline
ARKBARK 21SHARES BITCOIN ETF	139,595	$13M	0.88%	+18,513	Timeline
KOCOCA COLA CO	206,958	$12.9M	0.87%	-743	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,221	$12.8M	0.87%	-1,183	Timeline
ORCLORACLE CORP	74,368	$12.4M	0.84%	+1,242	Timeline
MSMORGAN STANLEY	90,166	$11.3M	0.77%	+303	Timeline
UNPUNION PAC CORP	48,396	$11M	0.75%	+2,321	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,871	$10.6M	0.72%	+66	Timeline
URAGLOBAL X FDS	380,099	$10.2M	0.69%	+5,368	Timeline
VTIVANGUARD INDEX FDS	34,970	$10.1M	0.69%	+3,215	Timeline
ACNACCENTURE PLC IRELAND	28,318	$9.96M	0.67%	+713	Timeline
XOMEXXON MOBIL CORP	92,196	$9.92M	0.67%	+303	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,012,599	$9.77M	0.66%	+27,414	Timeline
VVISA INC	29,671	$9.38M	0.63%	+316	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	121,706	$9.35M	0.63%	+4,314	Timeline
MOALTRIA GROUP INC	177,034	$9.26M	0.63%	+6,031	Timeline
PGPROCTER & GAMBLE CO	54,981	$9.22M	0.62%	+1,553	Timeline
LLYELI LILLY & CO	11,892	$9.18M	0.62%	+832	Timeline
TSLATESLA INC	22,573	$9.12M	0.62%	+1,728	Timeline
JNJJOHNSON & JOHNSON	62,185	$8.99M	0.61%	+2,329	Timeline
ADIANALOG DEVICES INC	41,879	$8.9M	0.6%	+651	Timeline
BLKBLACKROCK INC	8,596	$8.81M	0.6%	new	Timeline
UPSUNITED PARCEL SVCS INC	69,090	$8.71M	0.59%	+3,959	Timeline
OKEONEOK INC NEW	86,444	$8.68M	0.59%	+1,194	Timeline
NEENEXTERA ENERGY INC	119,868	$8.59M	0.58%	+9,186	Timeline
VTVVANGUARD INDEX FDS	50,757	$8.59M	0.58%	+1,793	Timeline
HONHONEYWELL INTL INC	37,370	$8.44M	0.57%	-1,303	Timeline
KMIKINDER MORGAN INC DEL	306,857	$8.41M	0.57%	+4,516	Timeline
DLRDIGITAL RLTY TR INC	47,199	$8.37M	0.57%	+760	Timeline
VZVERIZON COMMUNICATIONS INC	208,350	$8.33M	0.56%	+5,829	Timeline
BITBLACKROCK MULTI SECTOR INC T	563,880	$8.23M	0.56%	+126,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,857	$8.15M	0.55%	+460	Timeline
WMBWILLIAMS COS INC	150,307	$8.13M	0.55%	+2,497	Timeline
MLNVANECK ETF TRUST	435,574	$7.79M	0.53%	+28,250	Timeline
MCDMCDONALDS CORP	26,377	$7.65M	0.52%	+296	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,833	$7.52M	0.51%	-446	Timeline
TFCTRUIST FINL CORP	171,595	$7.44M	0.5%	+5,682	Timeline
UGIUGI CORP NEW	255,965	$7.23M	0.49%	new	Timeline
NORDSTROM INCNORDSTROM INC	290,814	$7.02M	0.47%	+13,021
VTRSVIATRIS INC	560,669	$6.98M	0.47%	+19,858	Timeline
SLGSL GREEN RLTY CORP	102,317	$6.95M	0.47%	+1,764	Timeline
ORIOLD REP INTL CORP	191,059	$6.91M	0.47%	+7,278	Timeline
CRMSALESFORCE INC	20,405	$6.82M	0.46%	-461	Timeline
FNFFIDELITY NATL FINL INC	121,518	$6.82M	0.46%	+4,624	Timeline
GOOGALPHABET INC	34,862	$6.64M	0.45%	-14,815	Timeline
DTEDTE ENERGY CO	54,937	$6.63M	0.45%	+2,969	Timeline
XEVVXEATON VANCE LIMITED DURATION	673,294	$6.58M	0.44%	-102,794	Timeline
EPREPR PPTYS	146,032	$6.47M	0.44%	+8,102	Timeline
LINLINDE PLC	15,422	$6.46M	0.44%	+659	Timeline
CNACNA FINL CORP	132,259	$6.4M	0.43%	+7,767	Timeline
GISGENERAL MILLS INC	98,668	$6.29M	0.43%	+7,016	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	296,623	$6.18M	0.42%	new	Timeline
HYDVANECK ETF TRUST	115,782	$6.01M	0.41%	+6,761	Timeline
ABFLABACUS FCF ETF TR	89,826	$5.97M	0.4%	-1,961	Timeline
WUWESTERN UN CO	559,305	$5.93M	0.4%	+40,447	Timeline
BINCBLACKROCK ETF TRUST II	112,846	$5.87M	0.4%	+8,357	Timeline
PLDPROLOGIS INC.	54,927	$5.81M	0.39%	+2,305	Timeline
CBCHUBB LIMITED	19,135	$5.29M	0.36%	+237	Timeline
MAMASTERCARD INCORPORATED	9,896	$5.21M	0.35%	+164	Timeline
AMLPALPS ETF TR	106,694	$5.14M	0.35%	+42,290	Timeline
BXBLACKSTONE INC	27,832	$4.8M	0.32%	+47	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,177	$4.74M	0.32%	+816	Timeline
DYNFBLACKROCK ETF TRUST	91,511	$4.69M	0.32%	+610	Timeline
PDIPIMCO DYNAMIC INCOME FD	254,658	$4.67M	0.32%	+182,879	Timeline
FBCGFIDELITY COVINGTON TRUST	99,531	$4.6M	0.31%	-1,557	Timeline
ISRGINTUITIVE SURGICAL INC	8,786	$4.59M	0.31%	+407	Timeline
TSNTYSON FOODS INC	77,328	$4.44M	0.3%	new	Timeline
ISHARESISHARES	166,430	$4.43M	0.3%	+7,124
IBMOISHARES TR	172,982	$4.4M	0.3%	+7,518	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	70,069	$4.35M	0.29%	+3,199	Timeline
INTUINTUIT	6,862	$4.31M	0.29%	+244	Timeline
FMHIFIRST TR EXCH TRADED FD III	88,070	$4.25M	0.29%	+1,957	Timeline
AMPAMERIPRISE FINL INC	7,891	$4.2M	0.28%	+115	Timeline
DCORDIMENSIONAL ETF TRUST	63,879	$4.1M	0.28%	+1,955	Timeline
MRSHMARSH & MCLENNAN COS INC	18,822	$4M	0.27%	+609	Timeline
JFRNUVEEN FLOATING RATE INCOME	422,950	$3.77M	0.26%	-134,500	Timeline
RQICOHEN & STEERS QUALITY INCOM	304,860	$3.73M	0.25%	+107,900	Timeline
IRMIRON MTN INC DEL	35,086	$3.69M	0.25%	-1	Timeline
SHWSHERWIN WILLIAMS CO	10,837	$3.68M	0.25%	+483	Timeline
PFEPFIZER INC	135,835	$3.6M	0.24%	-17,274	Timeline
PWRDTCW ETF TRUST	48,876	$3.55M	0.24%	-1,179	Timeline
IBMPISHARES TR	140,083	$3.52M	0.24%	+10,230	Timeline
LMTLOCKHEED MARTIN CORP	7,215	$3.51M	0.24%	-62	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,156	$3.49M	0.24%	+269	Timeline
BSXBOSTON SCIENTIFIC CORP	38,901	$3.47M	0.23%	+3,191	Timeline
QGROAMERICAN CENTY ETF TR	34,643	$3.45M	0.23%	-5,838	Timeline
DFAXDIMENSIONAL ETF TRUST	138,616	$3.45M	0.23%	+1,142	Timeline
RTXRTX CORPORATION	29,546	$3.42M	0.23%	+235	Timeline
AMTAMERICAN TOWER CORP	18,416	$3.38M	0.23%	+534	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	136,727	$3.37M	0.23%	+637	Timeline
ADBEADOBE INC	7,548	$3.36M	0.23%	+436	Timeline
TTTRANE TECHNOLOGIES PLC	9,042	$3.34M	0.23%	+235	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,299	$3.28M	0.22%	+37	Timeline
FLEXFLEX LTD	85,122	$3.27M	0.22%	+64	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	42,857	$3.17M	0.21%	-686	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,661	$3.16M	0.21%	+153	Timeline
USMVISHARES TR	35,535	$3.16M	0.21%	-5,482	Timeline
DFLVDIMENSIONAL ETF TRUST	104,448	$3.14M	0.21%	+2,322	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,624	$3.11M	0.21%	-4,653	Timeline
GLDSPDR GOLD TR	12,780	$3.09M	0.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,978	$3.07M	0.21%	-1,178	Timeline
SPGIS&P GLOBAL INC	6,030	$3M	0.2%	+110	Timeline
RSGREPUBLIC SVCS INC	14,654	$2.95M	0.2%	-204	Timeline
TXNTEXAS INSTRS INC	15,608	$2.93M	0.2%	+150	Timeline
CLCOLGATE PALMOLIVE CO	31,951	$2.9M	0.2%	-3,644	Timeline
TDGTRANSDIGM GROUP INC	2,260	$2.86M	0.19%	+161	Timeline
AMDADVANCED MICRO DEVICES INC	23,684	$2.86M	0.19%	+9	Timeline
CVXCHEVRON CORPORATION	19,662	$2.85M	0.19%	-107	Timeline
PHPARKER-HANNIFIN CORP	4,456	$2.83M	0.19%	+235	Timeline
PSXPHILLIPS 66	24,791	$2.82M	0.19%	+3,533	Timeline
VOVANGUARD INDEX FDS	10,604	$2.8M	0.19%	+282	Timeline
IXUSISHARES TR	42,085	$2.78M	0.19%	+4,126	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,827	$2.75M	0.19%	+1,605	Timeline
PANWPALO ALTO NETWORKS INC	15,086	$2.75M	0.19%	+7,674	Timeline
PGRPROGRESSIVE CORP	11,148	$2.67M	0.18%	+1,145	Timeline
QUALISHARES TR	14,828	$2.64M	0.18%	-4,292	Timeline
EFGISHARES TR	26,093	$2.53M	0.17%	+6,144	Timeline
MRKMERCK & CO INC	25,230	$2.51M	0.17%	-122	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118,444	$2.47M	0.17%	0	Timeline
AMATAPPLIED MATLS INC	14,601	$2.37M	0.16%	+60	Timeline
WCNWASTE CONNECTIONS INC	13,441	$2.31M	0.16%	+15	Timeline
PEPPEPSICO INC	15,040	$2.29M	0.15%	+365	Timeline
WMTWALMART INC	24,827	$2.24M	0.15%	-796	Timeline
IBMQISHARES TR	88,370	$2.23M	0.15%	new	Timeline
ASMLASML HLDG NV	3,208	$2.22M	0.15%	+14	Timeline
EFVISHARES TR	41,899	$2.2M	0.15%	-2,307	Timeline
SouthState CorpSouthState Corp	22,062	$2.19M	0.15%	0
GSGOLDMAN SACHS GROUP INC	3,768	$2.16M	0.15%	-1	Timeline
IWFISHARES TR	5,288	$2.12M	0.14%	-83	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,760	$2.1M	0.14%	-3,188	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,488	$2.06M	0.14%	-1,460	Timeline
AGGISHARES TR	21,256	$2.06M	0.14%	-1,832	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.14%	0	Timeline
MUNIPIMCO ETF TR	39,291	$2.03M	0.14%	+8,166	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,672	$2.01M	0.14%	-1,533	Timeline
IYWISHARES TR	12,511	$2M	0.13%	-209	Timeline
DHRDANAHER CORP DEL	8,579	$1.97M	0.13%	+154	Timeline
FVALFIDELITY COVINGTON TRUST	31,611	$1.94M	0.13%	-4,774	Timeline
PCNPIMCO CORPORATE & INCM STRG	143,313	$1.92M	0.13%	-25,847	Timeline
PFFDGLOBAL X FDS	98,439	$1.92M	0.13%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,690	$1.89M	0.13%	-17,505
EMXCISHARES INC	34,046	$1.89M	0.13%	+1,222	Timeline
CATCATERPILLAR INC	5,169	$1.88M	0.13%	+10	Timeline
IDEVISHARES TR	28,959	$1.87M	0.13%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,802	$1.86M	0.13%	-4,609	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,474	$1.83M	0.12%	-3,893	Timeline
URIUNITED RENTALS INC	2,569	$1.81M	0.12%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,649	$1.77M	0.12%	+706	Timeline
SPSMSPDR SERIES TRUST	39,223	$1.76M	0.12%	+2,779	Timeline
VVVANGUARD INDEX FDS	6,443	$1.74M	0.12%	0	Timeline
IEFAISHARES TR	24,602	$1.73M	0.12%	+1,850	Timeline
QQQINVESCO QQQ TR	3,357	$1.72M	0.12%	+476	Timeline
NFLXNETFLIX INC.	1,842	$1.64M	0.11%	+111	Timeline
GDXVANECK ETF TRUST	47,851	$1.62M	0.11%	+1	Timeline
GOVTISHARES TR	68,349	$1.57M	0.11%	+4,337	Timeline
MTUMISHARES TR	7,472	$1.55M	0.1%	+4,485	Timeline
VXUSVANGUARD STAR FDS	26,235	$1.55M	0.1%	+507	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,272	$1.53M	0.1%	new	Timeline
SMMUPIMCO ETF TR	30,548	$1.52M	0.1%	-3,953	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,280	$1.49M	0.1%	+450	Timeline
ITOTISHARES TR	11,240	$1.45M	0.1%	+26	Timeline
VOOVANGUARD INDEX FDS	2,589	$1.4M	0.09%	+7	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	31,397	$1.35M	0.09%	-414,955	Timeline
ABLGABACUS FCF ETF TR	46,850	$1.34M	0.09%	+3,502	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,906	$1.3M	0.09%	-20	Timeline
IEMGISHARES INC	24,663	$1.29M	0.09%	+11,128	Timeline
IJRISHARES TR	11,084	$1.28M	0.09%	+193	Timeline
BACBANK OF AMER CORP	28,959	$1.27M	0.09%	-141	Timeline
BROBROWN & BROWN INC	12,208	$1.25M	0.08%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,927	$1.24M	0.08%	+58	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	55,808	$1.24M	0.08%	+2,586	Timeline
LOWLOWES COS INC	4,888	$1.21M	0.08%	-246	Timeline
AEPAMERICAN ELEC PWR CO INC	13,062	$1.2M	0.08%	+412	Timeline
TLTISHARES TR	13,701	$1.2M	0.08%	-866	Timeline
PAVEGLOBAL X FDS	29,535	$1.19M	0.08%	+2,890	Timeline
XLKSELECT SECTOR SPDR TR	5,066	$1.18M	0.08%	0	Timeline
EEMISHARES TR	28,105	$1.18M	0.08%	+2,259	Timeline
SMLFISHARES TR	17,041	$1.15M	0.08%	+187	Timeline
SBUXSTARBUCKS CORP	12,586	$1.15M	0.08%	+1,023	Timeline
DFUSDIMENSIONAL ETF TRUST	17,647	$1.12M	0.08%	0	Timeline
CASYCASEYS GEN STORES INC	2,730	$1.08M	0.07%	+14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,343	$1.07M	0.07%	-84	Timeline
TLHISHARES TR	10,663	$1.06M	0.07%	+2,368	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	44,001	$1.06M	0.07%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	34,170	$1.05M	0.07%	+269	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,186	$1.05M	0.07%	-124	Timeline
FICOFAIR ISAAC CORP	519	$1.03M	0.07%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,958	$1.03M	0.07%	-227	Timeline
OEFISHARES TR	3,479	$1M	0.07%	-23	Timeline
MGKVANGUARD WORLD FD	2,892	$993K	0.07%	-31	Timeline
BONDPIMCO ETF TR	10,962	$991K	0.07%	-1,509	Timeline
BILSPDR SERIES TRUST	10,730	$981K	0.07%	-14,475	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	34,478	$966K	0.07%	new	Timeline
WFCWELLS FARGO & CO	13,519	$950K	0.06%	-106	Timeline
JUCYETF SER SOLUTIONS	41,530	$946K	0.06%	+2,985	Timeline
TAT&T INC	40,886	$931K	0.06%	-4,223	Timeline
MGVVANGUARD WORLD FD	7,444	$930K	0.06%	+24	Timeline
SHELSHELL PLC	14,681	$920K	0.06%	0	Timeline
DGROISHARES TR	14,671	$900K	0.06%	0	Timeline
MBBISHARES TR	9,766	$895K	0.06%	+725	Timeline
DISDISNEY WALT CO	8,007	$892K	0.06%	-341	Timeline
NSCNORFOLK SOUTHN CORP	3,778	$887K	0.06%	+6	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,393	$884K	0.06%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	24,261	$881K	0.06%	-2,336	Timeline
EFAISHARES TR	11,619	$878K	0.06%	-214	Timeline
XARSPDR SERIES TRUST	5,264	$873K	0.06%	+322	Timeline
CSCOCISCO SYS INC	14,721	$872K	0.06%	-3,290	Timeline
MMM3M CO	6,686	$863K	0.06%	+6	Timeline
SCHESCHWAB STRATEGIC TR	31,756	$846K	0.06%	0	Timeline
BPBP PLC	28,092	$830K	0.06%	-13,433	Timeline
MSTRSTRATEGY INC	2,854	$827K	0.06%	new	Timeline
TDTORONTO DOMINION BK ONT	15,452	$823K	0.06%	+37	Timeline
IWDISHARES TR	4,433	$821K	0.06%	-84	Timeline
ITWILLINOIS TOOL WKS INC	3,197	$811K	0.05%	+1	Timeline
SOXXISHARES TR	3,704	$798K	0.05%	+54	Timeline
PMPHILIP MORRIS INTL INC	6,616	$796K	0.05%	-131	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,946	$786K	0.05%	-682	Timeline
BNDVANGUARD BD INDEX FDS	10,909	$784K	0.05%	+1	Timeline
EMBISHARES TR	8,774	$781K	0.05%	-548	Timeline
IWVISHARES TR	2,305	$770K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,382	$768K	0.05%	-2,795	Timeline
CTASCINTAS CORP	4,138	$756K	0.05%	+410	Timeline
AVKADVENT CONV & INCOME FD	63,409	$746K	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,779	$742K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	2,647	$741K	0.05%	-11	Timeline
ROKROCKWELL AUTOMATION INC	2,572	$735K	0.05%	-9	Timeline
IWBISHARES TR	2,271	$732K	0.05%	-390	Timeline
JBBBJANUS DETROIT STR TR	14,739	$725K	0.05%	+1,574	Timeline
IXCISHARES TR	18,742	$716K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,413	$709K	0.05%	+116	Timeline
AXPAMERICAN EXPRESS CO	2,383	$707K	0.05%	+99	Timeline
TGTTARGET CORP	5,232	$707K	0.05%	+227	Timeline
COWZPACER FDS TR	12,386	$700K	0.05%	-20	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,427	$685K	0.05%	-627	Timeline
MARMARRIOTT INTL INC NEW	2,372	$662K	0.04%	0	Timeline
COPCONOCOPHILLIPS	6,643	$659K	0.04%	-54,871	Timeline
QCOMQUALCOMM INC	4,258	$654K	0.04%	+1,097	Timeline
WMWASTE MGMT INC DEL	3,186	$643K	0.04%	+619	Timeline
EFXEQUIFAX INC	2,481	$632K	0.04%	+1	Timeline
OREALTY INCOME CORP	11,712	$626K	0.04%	-1,101	Timeline
ALLALLSTATE CORP	3,214	$620K	0.04%	+227	Timeline
HQHABRDN HEALTHCARE INVESTORS	38,308	$615K	0.04%	-25,586	Timeline
APPAPPLOVIN CORP	1,897	$614K	0.04%	new	Timeline
GLWCORNING INC	12,626	$600K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,452	$598K	0.04%	-14
VIGVANGUARD SPECIALIZED FUNDS	3,047	$597K	0.04%	-47	Timeline
MDTMEDTRONIC PLC	7,451	$595K	0.04%	+51	Timeline
DUKDUKE ENERGY CORP NEW	5,358	$577K	0.04%	+21	Timeline
STIPISHARES TR	5,734	$577K	0.04%	-647	Timeline
TIPISHARES TR	5,379	$573K	0.04%	-600	Timeline
XLESELECT SECTOR SPDR TR	6,662	$571K	0.04%	+841	Timeline
METMETLIFE INC	6,962	$570K	0.04%	-19	Timeline
SMHVANECK ETF TRUST	2,332	$565K	0.04%	0	Timeline
AMGNAMGEN INC	2,142	$558K	0.04%	+55	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,153	$549K	0.04%	0	Timeline
IWMISHARES TR	2,472	$546K	0.04%	-194	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,592	$545K	0.04%	+5	Timeline
MCKMCKESSON CORP	952	$543K	0.04%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,530	$539K	0.04%	-5	Timeline
SOSOUTHERN CO	6,541	$538K	0.04%	+19	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,154	$538K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,636	$534K	0.04%	+10	Timeline
REGNREGENERON PHARMACEUTICALS	748	$533K	0.04%	-1	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,566	$531K	0.04%	-4,087	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,925	$530K	0.04%	+1	Timeline
PFFISHARES TR	16,765	$527K	0.04%	-125	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,462	$523K	0.04%	0	Timeline
CCITIGROUP INC	7,405	$521K	0.04%	-73	Timeline
IWRISHARES TR	5,843	$517K	0.03%	0	Timeline
GEGE AEROSPACE	3,086	$515K	0.03%	+10	Timeline
IGEBISHARES TR	11,469	$509K	0.03%	-8,995	Timeline
EMREMERSON ELEC CO	4,052	$502K	0.03%	+17	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,508	$500K	0.03%	-358	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,690	$500K	0.03%	+436	Timeline
JAAAJANUS DETROIT STR TR	9,814	$498K	0.03%	+37	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,278	$489K	0.03%	0	Timeline
CMECME GROUP INC	2,090	$485K	0.03%	+3	Timeline
IUSVISHARES TR	5,184	$480K	0.03%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,564	$470K	0.03%	+4	Timeline
CELHCELSIUS HLDGS INC	17,743	$467K	0.03%	-2,621	Timeline
NVSNOVARTIS AG	4,725	$460K	0.03%	+123	Timeline
NOCNORTHROP GRUMMAN CORP	978	$459K	0.03%	+50	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,055	$454K	0.03%	+102	Timeline
IGSBISHARES TR	8,742	$452K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,013	$450K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,597	$449K	0.03%	+1,287	Timeline
DEDEERE & CO	1,050	$445K	0.03%	+150	Timeline
APOAPOLLO GLOBAL MGMT INC	2,690	$444K	0.03%	+3	Timeline
IWYISHARES TR	1,875	$441K	0.03%	0	Timeline
EOGEOG RES INC	3,577	$438K	0.03%	-140	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,873	$436K	0.03%	+409	Timeline
BNYBANK OF NY MELLON CORP	5,648	$434K	0.03%	-53	Timeline
PAYXPAYCHEX INC	3,079	$432K	0.03%	+2	Timeline
ATECALPHATEC HLDGS INC	46,841	$430K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,874	$428K	0.03%	-60	Timeline
AFLAFLAC INC	4,132	$427K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	19,148	$419K	0.03%	+430	Timeline
ETNEATON CORP PLC	1,254	$416K	0.03%	-5	Timeline
CSXCSX CORP	12,728	$411K	0.03%	-7	Timeline
CMCSACOMCAST CORP NEW	10,860	$408K	0.03%	-239	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,910	$403K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,133	$400K	0.03%	0	Timeline
DOWDOW HLDGS INC	9,956	$400K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,857	$399K	0.03%	-103	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,430	$395K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,642	$392K	0.03%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	38,629	$391K	0.03%	+5,836	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,496	$390K	0.03%	+42	Timeline
DFGRDIMENSIONAL ETF TRUST	15,153	$387K	0.03%	+591	Timeline
OMCOMNICOM GROUP INC	4,404	$379K	0.03%	-4	Timeline
MFCMANULIFE FINL CORP	12,316	$378K	0.03%	-932	Timeline
SRESEMPRA	4,289	$376K	0.03%	-11	Timeline
ICVTISHARES TR	4,421	$376K	0.03%	+1,539	Timeline
CMICUMMINS INC	1,064	$371K	0.03%	+25	Timeline
SHYGISHARES TR	8,678	$370K	0.02%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,818	$369K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,104	$369K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,632	$367K	0.02%	+17	Timeline
SYKSTRYKER CORPORATION	1,017	$366K	0.02%	-14	Timeline
REGLPROSHARES TR	4,445	$359K	0.02%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,439	$358K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,218	$353K	0.02%	0	Timeline
DESWISDOMTREE TR	10,254	$352K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,595	$352K	0.02%	+32	Timeline
EGPEASTGROUP PPTYS INC	2,186	$351K	0.02%	0	Timeline
MCOMOODYS CORP	723	$342K	0.02%	0	Timeline
INTCINTEL CORP	16,858	$338K	0.02%	-9,853	Timeline
ANETARISTA NETWORKS INC	3,037	$336K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	790	$335K	0.02%	0	Timeline
ARKKARK ETF TR	5,831	$331K	0.02%	-53	Timeline
GDGENERAL DYNAMICS CORP	1,251	$330K	0.02%	-4	Timeline
PNCPNC FINL SVCS GROUP INC	1,672	$322K	0.02%	+94	Timeline
ENBENBRIDGE INC	7,513	$319K	0.02%	+73	Timeline
NTRSNORTHERN TR CORP	3,101	$318K	0.02%	-7	Timeline
NVONOVO-NORDISK A S	3,690	$317K	0.02%	+19	Timeline
SPEMSPDR INDEX SHS FDS	8,195	$314K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	5,199	$311K	0.02%	-63	Timeline
RFREGIONS FINANCIAL CORP NEW	12,911	$304K	0.02%	+3	Timeline
IEFISHARES TR	3,199	$296K	0.02%	+230	Timeline
DEODIAGEO PLC	2,319	$295K	0.02%	-104	Timeline
DALDELTA AIR LINES INC	4,798	$290K	0.02%	+70	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,087	$290K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,311	$289K	0.02%	-84	Timeline
DGSWISDOMTREE TR	5,830	$285K	0.02%	+8	Timeline
SIVRABRDN SILVER ETF TRUST	10,277	$283K	0.02%	0	Timeline
IHAKISHARES TR	5,801	$283K	0.02%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	18,849	$281K	0.02%	+2,081	Timeline
CFCF INDUSTRIES HOLD	3,292	$281K	0.02%	-50	Timeline
GWWWW GRAINGER INC	265	$280K	0.02%	-5	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,926	$279K	0.02%	+892	Timeline
HSICSCHEIN HENRY INC	3,993	$276K	0.02%	0	Timeline
IBDNORTHERN LTS FD TR IV	11,655	$273K	0.02%	+2	Timeline
ETENERGY TRANSFER L P	13,908	$272K	0.02%	new	Timeline
HYDBISHARES TR	5,773	$271K	0.02%	new	Timeline
VMIVALMONT INDS INC	877	$269K	0.02%	0	Timeline
GEVGE VERNOVA INC	816	$268K	0.02%	-19	Timeline
EWNISHARES INC	6,009	$267K	0.02%	-645	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,597	$266K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,295	$266K	0.02%	+5	Timeline
IVLUISHARES TR	9,790	$265K	0.02%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,254	$264K	0.02%	+12	Timeline
EWIISHARES INC	7,333	$264K	0.02%	-867	Timeline
OTISOTIS WORLDWIDE CORP	2,838	$263K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,257	$261K	0.02%	-13	Timeline
CINFCINCINNATI FINL CORP	1,814	$261K	0.02%	+7	Timeline
SYYSYSCO CORP	3,388	$259K	0.02%	+26	Timeline
LQDISHARES TR	2,415	$258K	0.02%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,867	$256K	0.02%	+44	Timeline
GSLCGOLDMAN SACHS ETF TR	2,194	$253K	0.02%	+3	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,573	$253K	0.02%	0	Timeline
HUMHUMANA INC	983	$249K	0.02%	-187	Timeline
EWQISHARES INC	6,950	$249K	0.02%	-819	Timeline
NOBLPROSHARES TR	2,487	$248K	0.02%	-45	Timeline
DFUVDIMENSIONAL ETF TRUST	6,025	$247K	0.02%	-25	Timeline
EA SERIES TRUSTEA SERIES TRUST	6,607	$244K	0.02%	new
EDVVANGUARD WORLD FD	3,596	$244K	0.02%	-89,613	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,630	$243K	0.02%	-26	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,690	$242K	0.02%	+119	Timeline
MUBISHARES TR	2,264	$241K	0.02%	-3,619	Timeline
IEVISHARES TR	4,571	$238K	0.02%	+956	Timeline
SPIBSPDR SERIES TRUST	7,209	$236K	0.02%	-2,092	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,788	$236K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	5,402	$233K	0.02%	new	Timeline
EIRLISHARES TR	3,938	$231K	0.02%	-455	Timeline
ADMARCHER DANIELS MIDLAND CO	225,079	$229K	0.02%	-45	Timeline
IDXXIDEXX LABS INC	553	$229K	0.02%	-11	Timeline
CPNJCALAMOS ETF TR	9,165	$228K	0.02%	-1,230	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,343	$228K	0.02%	0	Timeline
PYLDPIMCO ETF TR	8,690	$225K	0.02%	-5,184	Timeline
VGTVANGUARD WORLD FD	360	$224K	0.02%	-10	Timeline
UBSUBS GROUP AG	7,346	$223K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,137	$223K	0.02%	-42	Timeline
XELXCEL ENERGY INC	3,291	$222K	0.02%	+206	Timeline
CSLCARLISLE COS INC	602	$222K	0.02%	0	Timeline
EDENISHARES TR	2,068	$220K	0.01%	-258	Timeline
SUBISHARES TR	2,050	$216K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,381	$215K	0.01%	0	Timeline
MORNMORNINGSTAR INC	636	$214K	0.01%	0	Timeline
USIGISHARES TR	4,255	$214K	0.01%	+263	Timeline
EWXSPDR INDEX SHS FDS	3,642	$213K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,195	$212K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,009	$211K	0.01%	-714	Timeline
XLFSELECT SECTOR SPDR TR	4,349	$210K	0.01%	-1,547	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,593	$209K	0.01%	0	Timeline
IJHISHARES TR	3,352	$209K	0.01%	new	Timeline
SILGLOBAL X FDS	6,546	$208K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	983	$207K	0.01%	+130	Timeline
BBHVANECK ETF TRUST	1,300	$204K	0.01%	0	Timeline
ANSYS INCANSYS INC	597	$201K	0.01%	new
ROSTROSS STORES INC	1,327	$201K	0.01%	-101	Timeline
SOUNSOUNDHOUND AI INC	10,000	$198K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,000	$143K	0.01%	0	Timeline
EYPTEYEPOINT INC	16,990	$127K	0.01%	+4,450	Timeline
ACHRARCHER AVIATION INC	10,000	$97.5K	0.01%	-2,000	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	56,000	$55.4K	<0.01%	+32,000
HURATUHURA BIOSCIENCES INC	10,627	$43.5K	<0.01%	new	Timeline

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
ALLYALLY FINL INC	162,530	$5.78M	shares
ISHARES TRISHARES TR	163,102	$4.26M	shares
AIGAMERICAN INTL GROUP INC	32,598	$2.39M	shares
FTXLFIRST TR EXCHANGE TRADED FD	23,014	$2.15M	shares
FANGDIAMONDBACK ENERGY INC	5,287	$912K	shares
ISHARES TRISHARES TR	30,220	$725K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,291	$600K	shares
GSKGSK PLC	14,666	$600K	shares
KLACKLA CORP	678	$525K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,185	$497K	shares
BITOPROSHARES TR	24,315	$467K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	5,915	$354K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	758	$291K	shares
MUMICRON TECHNOLOGY INC	2,578	$267K	shares
PLMRPALOMAR HLDGS INC	2,684	$254K	shares
XLUSELECT SECTOR SPDR TR	3,096	$250K	shares
CCICROWN CASTLE INC	2,102	$249K	shares
ZTSZOETIS INC	1,250	$244K	shares
SCCOSOUTHERN COPPER CORP	2,063	$239K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,414	$220K	shares
XLVSELECT SECTOR SPDR TR	1,426	$220K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,879	$218K	shares
IQLTISHARES TR	5,014	$208K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,389	$204K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,237	$201K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	131,311	$163K	shares
NADNUVEEN QUALITY MUNCP INCOME	12,000	$149K	shares
FFORD MTR CO	12,432	$131K	shares
RFICOHEN & STEERS TOTAL RETURN	10,000	$131K	shares
PFLTPENNANTPARK FLOATING RATE CA	11,287	$131K	shares
LILIUM N VLILIUM N V	10,000	$7.74K	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 0001950947-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC