Cynosure Group, LLC

13F filer, CIK 1763409, Salt Lake City, UT

Cynosure Group, LLC reported $669,273,134 across 367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.91% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000700

Period: 2024-12-31
Reported value: $669M
Holdings: 367
Top 10 weight: 48.91%
New: 22
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+123,413	$10.8M
SGOVadded	+60,246	$6M
VBadded	+21,807	$5.25M
VOOadded	+7,367	$3.98M
USMVnew	+36,065	$3.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFexited	-118,856	-$11.7M
IBMexited	-50,146	-$11.1M
COINreduced	-19,567	-$4.86M
DXCMreduced	-32,545	-$2.53M
SRexited	-60,436	-$2.52M

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 0001172661-25-000700, largest first. % of portfolio is the value over $669,273,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	559,842	$61.6M	9.21%	-907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,480	$56M	8.36%	+153	Timeline
IWFISHARES TR	130,794	$52.5M	7.85%	-1,755	Timeline
IVVISHARES TR	48,283	$28.4M	4.25%	+462	Timeline
SGOVISHARES TR	251,141	$25M	3.74%	+60,246	Timeline
ITOTISHARES TR	184,443	$23.7M	3.54%	-4,273	Timeline
ICSHISHARES TR	445,845	$22.5M	3.36%	-1,071	Timeline
VOOVANGUARD INDEX FDS	38,006	$20.5M	3.07%	+7,367	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	380,835	$19.2M	2.87%	-1,197	Timeline
QQQINVESCO QQQ TR	34,871	$17.8M	2.66%	+5,921	Timeline
SPYVSPDR SERIES TRUST	327,421	$16.8M	2.5%	+55,188	Timeline
UNPUNION PAC CORP	64,299	$14.7M	2.19%	+37	Timeline
GEGE AEROSPACE	70,931	$11.8M	1.77%	-439	Timeline
GLDSPDR GOLD TR	45,136	$10.9M	1.63%	-3,385	Timeline
TLTISHARES TR	123,413	$10.8M	1.61%	new	Timeline
AGGISHARES TR	98,328	$9.53M	1.42%	-4,408	Timeline
QUALISHARES TR	47,701	$8.49M	1.27%	-1,717	Timeline
VBVANGUARD INDEX FDS	33,917	$8.17M	1.22%	+21,807	Timeline
KVYOKLAVIYO INC	194,643	$8.03M	1.2%	0	Timeline
WFCWELLS FARGO & CO	102,396	$7.19M	1.07%	-4,762	Timeline
JAAAJANUS DETROIT STR TR	132,760	$6.73M	1.01%	+1,647	Timeline
WDAYWORKDAY INC	22,595	$5.83M	0.87%	-66	Timeline
GEVGE VERNOVA INC	17,695	$5.82M	0.87%	-116	Timeline
SRLNSSGA ACTIVE ETF TR	122,604	$5.12M	0.76%	+57,762	Timeline
SCHXSCHWAB STRATEGIC TR	185,946	$4.31M	0.64%	+124,164	Timeline
IJHISHARES TR	68,030	$4.24M	0.63%	-128	Timeline
MSFTMICROSOFT CORP	9,971	$4.2M	0.63%	-2,590	Timeline
VTIVANGUARD INDEX FDS	14,371	$4.16M	0.62%	-8,377	Timeline
JPMJPMORGAN CHASE & CO	14,811	$3.55M	0.53%	-2,731	Timeline
USMVISHARES TR	36,065	$3.2M	0.48%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	280,843	$2.95M	0.44%	+197,740	Timeline
AMZNAMAZON COM INC	13,057	$2.86M	0.43%	-6,806	Timeline
SCHDSCHWAB STRATEGIC TR	99,603	$2.72M	0.41%	+66,402	Timeline
IEFAISHARES TR	37,612	$2.64M	0.39%	-6,551	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,372	$2.53M	0.38%	-160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,786	$2.49M	0.37%	+3,131	Timeline
AAPLAPPLE INC	9,716	$2.43M	0.36%	-8,531	Timeline
NVDANVIDIA CORPORATION	17,636	$2.37M	0.35%	-11,763	Timeline
NVONOVO-NORDISK A S	26,710	$2.3M	0.34%	+19,003	Timeline
DHRDANAHER CORP DEL	9,512	$2.18M	0.33%	+7,781	Timeline
ICLRICON PUB LTD CO	10,358	$2.17M	0.32%	+9,142	Timeline
CDWCDW CORP	12,221	$2.13M	0.32%	+757	Timeline
REMISHARES TR	99,233	$2.12M	0.32%	+1,286	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,735	$2.12M	0.32%	+4,968	Timeline
MPWRMONOLITHIC PWR SYS INC	3,432	$2.03M	0.3%	+2,961	Timeline
BIZDVANECK ETF TRUST	118,800	$1.98M	0.3%	+5,834	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,776	$1.85M	0.28%	+11,382	Timeline
DGDOLLAR GEN CORP	24,265	$1.84M	0.27%	-1,078	Timeline
IDXXIDEXX LABS INC	4,429	$1.83M	0.27%	new	Timeline
ASMLASML HLDG NV	2,538	$1.76M	0.26%	new	Timeline
COINCOINBASE GLOBAL INC	6,846	$1.7M	0.25%	-19,567	Timeline
IXNISHARES TR	19,222	$1.63M	0.24%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,585	$1.6M	0.24%	0	Timeline
VXUSVANGUARD STAR FDS	26,973	$1.59M	0.24%	new	Timeline
TSLATESLA INC	3,711	$1.5M	0.22%	+961	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,355	$1.5M	0.22%	-641	Timeline
AOAISHARES TR	18,228	$1.4M	0.21%	0	Timeline
GOOGLALPHABET INC	7,186	$1.36M	0.2%	-4,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,643	$1.3M	0.19%	+2,478	Timeline
SCHFSCHWAB STRATEGIC TR	68,157	$1.26M	0.19%	+34,691	Timeline
SCHASCHWAB STRATEGIC TR	48,110	$1.24M	0.19%	+24,201	Timeline
CATCATERPILLAR INC	3,352	$1.22M	0.18%	-638	Timeline
LLYELI LILLY & CO	1,560	$1.2M	0.18%	-562	Timeline
UFPTUFP TECHNOLOGIES INC	4,822	$1.18M	0.18%	+2,757	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,862	$1.17M	0.18%	-6,210	Timeline
INVESCOINVESCO	47,578	$982K	0.15%	0
DHID R HORTON INC	6,970	$975K	0.15%	+4,645	Timeline
WFRDWEATHERFORD INTL PLC	13,483	$966K	0.14%	+1,946	Timeline
LPGDORIAN LPG LTD	39,353	$959K	0.14%	+7,698	Timeline
MPCMARATHON PETE CORP	6,853	$956K	0.14%	-120	Timeline
CHRDCHORD ENERGY CORPORATION	8,149	$953K	0.14%	+181	Timeline
PGRPROGRESSIVE CORP	3,938	$944K	0.14%	-1,194	Timeline
HESS CORPHESS CORP	7,092	$943K	0.14%	-1,072
SCHGSCHWAB STRATEGIC TR	33,841	$943K	0.14%	+25,383	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	48,108	$935K	0.14%	0	Timeline
CRCRANE COMPANY	6,013	$912K	0.14%	+3,604	Timeline
ARESARES MANAGEMENT CORPORATION	5,140	$910K	0.14%	-1,886	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	430	$909K	0.14%	-133	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,841	$905K	0.14%	-3,601
BSCRINVESCO EXCH TRD SLF IDX FD	45,719	$891K	0.13%	0	Timeline
CTASCINTAS CORP	4,869	$890K	0.13%	+2,967	Timeline
IWRISHARES TR	10,030	$887K	0.13%	+37	Timeline
VUGVANGUARD INDEX FDS	2,159	$886K	0.13%	+1	Timeline
CACICACI INTL INC	2,188	$884K	0.13%	+1,452	Timeline
HCAHCA HEALTHCARE INC	2,908	$873K	0.13%	+1,549	Timeline
ENPHENPHASE ENERGY INC	12,695	$872K	0.13%	+3,315	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	41,794	$841K	0.13%	0	Timeline
HOODROBINHOOD MKTS INC	22,326	$832K	0.12%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,249	$818K	0.12%	-35,787	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,987	$813K	0.12%	-493	Timeline
SCHMSCHWAB STRATEGIC TR	29,333	$813K	0.12%	+19,589	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,825	$790K	0.12%	+3,992	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,833	$789K	0.12%	+9,174	Timeline
NFLXNETFLIX INC.	884	$788K	0.12%	-327	Timeline
NOWSERVICENOW INC	735	$779K	0.12%	-229	Timeline
METAMETA PLATFORMS INC	1,291	$756K	0.11%	-1,013	Timeline
EFAISHARES TR	9,559	$723K	0.11%	+100	Timeline
SPGIS&P GLOBAL INC	1,421	$708K	0.11%	-177	Timeline
TDWTIDEWATER INC NEW	12,429	$680K	0.1%	+2,812	Timeline
DKSDICKS SPORTING GOODS INC	2,930	$671K	0.1%	-627	Timeline
KNSLKINSALE CAP GROUP INC	1,349	$627K	0.09%	-293	Timeline
ARGXARGENX SE	1,017	$625K	0.09%	-391	Timeline
TRGPTARGA RES CORP	3,453	$616K	0.09%	-1,234	Timeline
AAONAAON INC	5,224	$615K	0.09%	-2,010	Timeline
DDSDILLARDS INC	1,423	$614K	0.09%	-527	Timeline
CBZCBIZ INC	7,486	$613K	0.09%	-8,547	Timeline
PRIPRIMERICA INC	2,252	$611K	0.09%	-772	Timeline
CASHPATHWARD FINANCIAL INC	8,111	$597K	0.09%	-2,781	Timeline
DECKDECKERS OUTDOOR CORP	2,938	$597K	0.09%	-1,798	Timeline
AJGGALLAGHER ARTHUR J & CO	2,101	$596K	0.09%	-532	Timeline
ENSGENSIGN GROUP INC	4,477	$595K	0.09%	-314	Timeline
ETNEATON CORP PLC	1,784	$592K	0.09%	-646	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,166	$592K	0.09%	-1,758
AMRALPHA METALLURGICAL RESOUR I	2,951	$591K	0.09%	-605	Timeline
CSWCSW INDUSTRIALS INC	1,667	$588K	0.09%	-389	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,719	$584K	0.09%	-735	Timeline
FICOFAIR ISAAC CORP	292	$581K	0.09%	-110	Timeline
FIXCOMFORT SYS USA INC	1,369	$581K	0.09%	-611	Timeline
TRNSTRANSCAT INC	5,486	$580K	0.09%	-174	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,090	$572K	0.09%	-1,719	Timeline
EXPOEXPONENT INC	6,416	$572K	0.09%	-571	Timeline
SAIASAIA INC	1,248	$569K	0.08%	-411	Timeline
KRYSKRYSTAL BIOTECH INC	3,630	$569K	0.08%	-359	Timeline
TGLSTECNOGLASS INC	7,129	$565K	0.08%	-3,599	Timeline
BMIBADGER METER INC	2,655	$563K	0.08%	-677	Timeline
PWRQUANTA SVCS INC	1,771	$560K	0.08%	-929	Timeline
ELFE L F BEAUTY INC	4,456	$559K	0.08%	-5,207	Timeline
SMCISUPER MICRO COMPUTER INC	18,231	$556K	0.08%	new	Timeline
CELHCELSIUS HLDGS INC	21,060	$555K	0.08%	-974	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,293	$555K	0.08%	-1,908	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,547	$554K	0.08%	-1,383	Timeline
MUSAMURPHY USA INC	1,101	$552K	0.08%	-370	Timeline
ABNBAIRBNB INC	4,163	$547K	0.08%	-272	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,379	$545K	0.08%	0	Timeline
AXONAXON ENTERPRISE INC	893	$531K	0.08%	-1,062	Timeline
MLPXGLOBAL X FDS	8,635	$523K	0.08%	0	Timeline
AVGOBROADCOM INC	2,210	$512K	0.08%	-1,920	Timeline
VVISA INC	1,526	$482K	0.07%	-948	Timeline
ACWXISHARES TR	8,794	$459K	0.07%	-849	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,523	$449K	0.07%	0	Timeline
IWMISHARES TR	2,013	$445K	0.07%	+1	Timeline
LINLINDE PLC	1,051	$440K	0.07%	-138	Timeline
IWPISHARES TR	3,402	$431K	0.06%	0	Timeline
IEMGISHARES INC	8,215	$429K	0.06%	-8,374	Timeline
MRSHMARSH & MCLENNAN COS INC	2,008	$427K	0.06%	-461	Timeline
ACNACCENTURE PLC IRELAND	1,205	$424K	0.06%	-299	Timeline
IGVISHARES TR	4,200	$421K	0.06%	0	Timeline
MELIMERCADOLIBRE INC	235	$400K	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	335	$397K	0.06%	-125	Timeline
INTUINTUIT	630	$396K	0.06%	-148	Timeline
STWDSTARWOOD PPTY TR INC	18,080	$392K	0.06%	new	Timeline
TJXTJX COS INC NEW	3,235	$391K	0.06%	-1,354	Timeline
RSGREPUBLIC SVCS INC	1,938	$390K	0.06%	-344	Timeline
IWSISHARES TR	3,003	$388K	0.06%	0	Timeline
SNPSSYNOPSYS INC	799	$388K	0.06%	-191	Timeline
MAMASTERCARD INCORPORATED	735	$387K	0.06%	-748	Timeline
TXNTEXAS INSTRS INC	2,014	$378K	0.06%	-486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	411	$377K	0.06%	-225	Timeline
LOWLOWES COS INC	1,510	$373K	0.06%	-283	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,820	$371K	0.06%	-478	Timeline
TXG10X GENOMICS INC	25,730	$369K	0.06%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,245	$364K	0.05%	-373	Timeline
VVVANGUARD INDEX FDS	1,342	$362K	0.05%	new	Timeline
NETCLOUDFLARE INC	3,328	$358K	0.05%	-20	Timeline
BLKBLACKROCK INC	344	$353K	0.05%	new	Timeline
MRKMERCK & CO INC	3,544	$353K	0.05%	-710	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,060	$347K	0.05%	-7,275	Timeline
IWOISHARES TR	1,205	$347K	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	9,998	$346K	0.05%	-6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,407	$344K	0.05%	-228	Timeline
AMDADVANCED MICRO DEVICES INC	2,844	$344K	0.05%	-287	Timeline
NEENEXTERA ENERGY INC	4,784	$343K	0.05%	-844	Timeline
TSCOTRACTOR SUPPLY CO	6,460	$343K	0.05%	+4,931	Timeline
FTNTFORTINET INC	3,610	$341K	0.05%	-1,874	Timeline
ZTSZOETIS INC	2,078	$339K	0.05%	-422	Timeline
GOOGALPHABET INC	1,775	$338K	0.05%	-2,086	Timeline
MSCIMSCI INC	559	$335K	0.05%	-201	Timeline
ANETARISTA NETWORKS INC	3,024	$334K	0.05%	new	Timeline
ORCLORACLE CORP	2,004	$334K	0.05%	-823	Timeline
JBLJABIL INC	2,301	$331K	0.05%	-999	Timeline
CAMTCAMTEK LTD	4,056	$328K	0.05%	-374	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,019	$324K	0.05%	-541	Timeline
CPRTCOPART INC	5,641	$324K	0.05%	-2,185	Timeline
IUSBISHARES TR	7,110	$321K	0.05%	new	Timeline
FTAIFTAI AVIATION LTD	2,227	$321K	0.05%	new	Timeline
AZOAUTOZONE INC	100	$320K	0.05%	-28	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,413	$319K	0.05%	-407	Timeline
BOOTBOOT BARN HLDGS INC	2,099	$319K	0.05%	-149	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,656	$318K	0.05%	-190	Timeline
LNTHLANTHEUS HLDGS INC	3,558	$318K	0.05%	+299	Timeline
ABBVABBVIE INC	1,775	$315K	0.05%	-855	Timeline
VLOVALERO ENERGY CORP	2,562	$314K	0.05%	-179	Timeline
DHTDHT HOLDINGS INC	33,798	$314K	0.05%	+89	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,218	$314K	0.05%	-18	Timeline
SFMSPROUTS FMRS MKT INC	2,466	$313K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	9,753	$313K	0.05%	-39	Timeline
BKNGBOOKING HOLDINGS INC	63	$313K	0.05%	-44	Timeline
SNEXSTONEX GROUP INC	3,190	$313K	0.05%	-1,210	Timeline
COKECOCA COLA CONS INC	248	$312K	0.05%	-31	Timeline
OKTAOKTA INC	3,961	$312K	0.05%	-11	Timeline
HURNHURON CONSULTING GROUP INC	2,508	$312K	0.05%	-779	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,300	$311K	0.05%	-327	Timeline
DELLDELL TECHNOLOGIES INC	2,693	$310K	0.05%	-487	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,883	$309K	0.05%	-1,487	Timeline
POOLPOOL CORP	906	$309K	0.05%	-203	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,593	$309K	0.05%	+1,422	Timeline
RACEFERRARI N V	725	$308K	0.05%	-228	Timeline
CPKCHESAPEAKE UTILS CORP	2,536	$308K	0.05%	-416	Timeline
WSMWILLIAMS SONOMA INC	1,660	$307K	0.05%	-743	Timeline
LNGCHENIERE ENERGY INC	1,430	$307K	0.05%	-578	Timeline
VRTXVERTEX PHARMACEUTICALS INC	763	$307K	0.05%	-130	Timeline
IPARINTERPARFUMS INC	2,335	$307K	0.05%	-692	Timeline
CECOCECO ENVIRONMENTAL CORP	10,149	$307K	0.05%	-2,975	Timeline
LMTLOCKHEED MARTIN CORP	631	$307K	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	7,925	$306K	0.05%	+889	Timeline
ADUSADDUS HOMECARE CORP	2,438	$306K	0.05%	-316	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,067	$306K	0.05%	-1,057	Timeline
SNXTD SYNNEX CORPORATION	2,601	$305K	0.05%	-1,109	Timeline
RELXRELX PLC	6,715	$305K	0.05%	-2,617	Timeline
ACGLARCH CAP GROUP LTD	3,298	$305K	0.05%	+78	Timeline
FBPFIRST BANCORP CORPORATION	16,335	$304K	0.05%	-1,314	Timeline
CFCF INDUSTRIES HOLD	3,559	$304K	0.05%	-808	Timeline
HEIHEICO CORP NEW	1,276	$303K	0.05%	-94	Timeline
FRPTFRESHPET INC	2,048	$303K	0.05%	-533	Timeline
CHDNCHURCHILL DOWNS INC	2,271	$303K	0.05%	-502	Timeline
RSRELIANCE INC	1,126	$303K	0.05%	-392	Timeline
WINAWINMARK CORP	771	$303K	0.05%	-217	Timeline
BXBLACKSTONE INC	1,757	$303K	0.05%	-1,983	Timeline
SKXSKECHERS U S A INC	4,505	$303K	0.05%	-1,239	Timeline
FSSFEDERAL SIGNAL CORP	3,276	$303K	0.05%	-684	Timeline
BLDTOPBUILD COR	972	$303K	0.05%	+88	Timeline
NUENUCOR CORP	2,588	$302K	0.05%	+15	Timeline
TBBKBANCORP INC DEL	5,739	$302K	0.05%	-1,123	Timeline
GKOSGLAUKOS CORP	2,010	$301K	0.05%	-844	Timeline
LMATLEMAITRE VASCULAR INC	3,269	$301K	0.05%	-656	Timeline
IRMIRON MTN INC DEL	2,864	$301K	0.04%	new	Timeline
NOVTNOVANTA INC	1,969	$301K	0.04%	-297	Timeline
KLACKLA CORP	477	$301K	0.04%	-72	Timeline
LPXLOUISIANA PAC CORP	2,900	$300K	0.04%	-545	Timeline
WSCWILLSCOT HLDGS CORP	8,972	$300K	0.04%	+21	Timeline
ENVAENOVA INTL INC	3,130	$300K	0.04%	-1,203	Timeline
NEUNEWMARKET CORP	568	$300K	0.04%	-89	Timeline
NDAQNASDAQ INC	3,881	$300K	0.04%	-1,107	Timeline
CROXCROCS INC	2,736	$300K	0.04%	+197	Timeline
HUMHUMANA INC	1,180	$299K	0.04%	-144	Timeline
HWKNHAWKINS INC	2,439	$299K	0.04%	new	Timeline
WSOWATSCO INC	631	$299K	0.04%	-229	Timeline
HWMHOWMET AEROSPACE INC	2,732	$299K	0.04%	-1,346	Timeline
RLIRLI CORP	1,809	$298K	0.04%	-566	Timeline
ONTOONTO INNOVATION INC	1,789	$298K	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	895	$298K	0.04%	-453
DPZDOMINOS PIZZA INC	710	$298K	0.04%	-210	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,226	$298K	0.04%	-372	Timeline
AONAON PLC	829	$298K	0.04%	-307	Timeline
SSDSIMPSON MFG INC	1,793	$297K	0.04%	-217	Timeline
CWSTCASELLA WASTE SYS INC	2,808	$297K	0.04%	-1,385	Timeline
TKOTKO GROUP HOLDINGS INC	2,090	$297K	0.04%	-888	Timeline
AGMFEDERAL AGRIC MTG CORP	1,508	$297K	0.04%	-466	Timeline
UNHUNITEDHEALTH GROUP INC	587	$297K	0.04%	-310	Timeline
HCCWARRIOR MET COAL INC	5,474	$297K	0.04%	-1,221	Timeline
GRBKGREEN BRICK PARTNERS INC	5,247	$296K	0.04%	+821	Timeline
CASYCASEYS GEN STORES INC	748	$296K	0.04%	-281	Timeline
TTCTORO CO	3,700	$296K	0.04%	-563	Timeline
MATXMATSON INC	2,197	$296K	0.04%	-497	Timeline
WRBBERKLEY W R CORP	5,061	$296K	0.04%	-1,419	Timeline
NOCNORTHROP GRUMMAN CORP	630	$295K	0.04%	-113	Timeline
TTTRANE TECHNOLOGIES PLC	800	$295K	0.04%	-192	Timeline
CHECHEMED CORP NEW	557	$295K	0.04%	-59	Timeline
GOLDGOLD COM INC	10,767	$295K	0.04%	+2,326	Timeline
EMEEMCOR GROUP INC	649	$295K	0.04%	-208	Timeline
MSIMOTOROLA SOLUTIONS INC	637	$294K	0.04%	-209	Timeline
CRAICRA INTL INC	1,571	$294K	0.04%	-603	Timeline
CRVLCORVEL CORP	2,643	$294K	0.04%	+1,500	Timeline
HLNEHAMILTON LANE INC	1,986	$294K	0.04%	-230	Timeline
TDGTRANSDIGM GROUP INC	232	$294K	0.04%	-45	Timeline
EGPEASTGROUP PPTYS INC	1,830	$294K	0.04%	-112	Timeline
MODMODINE MFG CO	2,532	$294K	0.04%	-445	Timeline
MCKMCKESSON CORP	515	$294K	0.04%	-1,082	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,048	$293K	0.04%	-3,688	Timeline
ACMRACM RESH INC	19,382	$293K	0.04%	-1,614	Timeline
CSLCARLISLE COS INC	793	$292K	0.04%	-44	Timeline
BROBROWN & BROWN INC	2,866	$292K	0.04%	-735	Timeline
DEDEERE & CO	690	$292K	0.04%	-219	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,344	$292K	0.04%	-492	Timeline
AVYAVERY DENNISON CORP	1,559	$292K	0.04%	-153	Timeline
FASTFASTENAL CO	4,056	$292K	0.04%	-1,342	Timeline
ITGARTNER INC	602	$292K	0.04%	-182	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,653	$292K	0.04%	-283	Timeline
TMUST-MOBILE US INC	1,321	$292K	0.04%	-815	Timeline
HLIHOULIHAN LOKEY INC	1,679	$292K	0.04%	-584	Timeline
ZSZSCALER INC	1,615	$291K	0.04%	-516	Timeline
LIILENNOX INTL INC	478	$291K	0.04%	-106	Timeline
BCCBOISE CASCADE CO DEL	2,449	$291K	0.04%	-149	Timeline
XPELXPEL INC	7,278	$291K	0.04%	-1,438	Timeline
SBACSBA COMMUNICATIONS CORP	1,426	$291K	0.04%	-97	Timeline
OFGOFG BANCORP	6,866	$291K	0.04%	-1,274	Timeline
ALBALBEMARLE CORP	3,373	$290K	0.04%	-740	Timeline
TRNOTERRENO RLTY CORP	4,902	$290K	0.04%	-359	Timeline
ERIEERIE INDTY CO	703	$290K	0.04%	+26	Timeline
TTEKTETRA TECH INC NEW	7,267	$290K	0.04%	-468	Timeline
TXRHTEXAS ROADHOUSE INC	1,602	$289K	0.04%	-585	Timeline
LPLALPL FINL HLDGS INC	885	$289K	0.04%	-839	Timeline
PARPAR TECHNOLOGY CORP	3,973	$289K	0.04%	-2,535	Timeline
XPOXPO INC	2,193	$288K	0.04%	-1,057	Timeline
PENPENUMBRA INC	1,208	$287K	0.04%	-1,879	Timeline
DXCMDEXCOM INC	3,687	$287K	0.04%	-32,545	Timeline
RGENREPLIGEN CORP	1,992	$287K	0.04%	-885	Timeline
IMKTAINGLES MKTS INC	4,449	$287K	0.04%	-567	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,225	$286K	0.04%	-86	Timeline
MDBMONGODB INC	1,228	$286K	0.04%	-76	Timeline
VRTVERTIV HOLDINGS CO	2,516	$286K	0.04%	-1,544	Timeline
RYZRYERSON HLDG CORP	15,431	$286K	0.04%	-3,168	Timeline
FNFABRINET	1,298	$285K	0.04%	-262	Timeline
CLHCLEAN HARBORS INC	1,235	$284K	0.04%	-229	Timeline
GPIGROUP 1 AUTOMOTIVE INC	674	$284K	0.04%	-283	Timeline
PIIMPINJ INC	1,953	$284K	0.04%	+142	Timeline
NSITINSIGHT ENTERPRISES INC	1,865	$284K	0.04%	+148	Timeline
MLIMUELLER INDS INC	3,569	$283K	0.04%	-1,474	Timeline
XOMEXXON MOBIL CORP	2,631	$283K	0.04%	-2,891	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,618	$283K	0.04%	+192	Timeline
MOHMOLINA HEALTHCARE INC	970	$282K	0.04%	-79	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,679	$282K	0.04%	-1,916	Timeline
CDNSCADENCE DESIGN SYSTEM INC	939	$282K	0.04%	-859	Timeline
SMPLSIMPLY GOOD FOODS CO	7,232	$282K	0.04%	-3,427	Timeline
EXREXTRA SPACE STORAGE INC	1,883	$282K	0.04%	-128	Timeline
THCTENET HEALTHCARE CORP	2,230	$281K	0.04%	+16	Timeline
WMWASTE MGMT INC DEL	1,393	$281K	0.04%	-457	Timeline
LRNSTRIDE INC	2,704	$281K	0.04%	-1,663	Timeline
AGYSAGILYSYS INC	2,132	$281K	0.04%	-1,304	Timeline
TYLTYLER TECHNOLOGIES INC	486	$280K	0.04%	-241	Timeline
SPXCSPX TECHNOLOGIES INC	1,923	$280K	0.04%	-434	Timeline
GOLFACUSHNET HLDGS CORP	3,931	$279K	0.04%	-1,778	Timeline
STESTERIS PLC	1,357	$279K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,246	$279K	0.04%	-640	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	14,792	$279K	0.04%	+10,785
PIPRPIPER SANDLER COS	928	$278K	0.04%	-368	Timeline
GWWWW GRAINGER INC	264	$278K	0.04%	-97	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,824	$278K	0.04%	-458	Timeline
STLDSTEEL DYNAMICS INC	2,429	$277K	0.04%	-645	Timeline
BRBRBELLRING BRANDS INC	3,674	$277K	0.04%	-2,258	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,752	$277K	0.04%	-438	Timeline
OTTROTTER TAIL CORP	3,740	$276K	0.04%	-5,411	Timeline
FERGFERGUSON ENTERPRISES INC	1,591	$276K	0.04%	-216	Timeline
PHMPULTE GROUP INC	2,532	$276K	0.04%	-342	Timeline
SPSCSPS COMM INC	1,494	$275K	0.04%	-538	Timeline
APGAPI GROUP CORP	7,641	$275K	0.04%	-2,962	Timeline
VCELVERICEL CORP	4,986	$274K	0.04%	-2,937	Timeline
GFFGRIFFON CORP	3,832	$273K	0.04%	-1,407	Timeline
CYTKCYTOKINETICS INC	5,800	$273K	0.04%	-1,071	Timeline
FCNFTI CONSULTING INC	1,423	$272K	0.04%	-161	Timeline
APOAPOLLO GLOBAL MGMT INC	1,645	$272K	0.04%	-1,390	Timeline
NTRANATERA INC	1,715	$271K	0.04%	-1,196	Timeline
IESCIES HOLDINGS INC	1,349	$271K	0.04%	-754	Timeline
PANWPALO ALTO NETWORKS INC	1,488	$271K	0.04%	+366	Timeline
ARMARM HOLDINGS PLC	2,193	$271K	0.04%	-359	Timeline
DUOLDUOLINGO INC	832	$270K	0.04%	-568	Timeline
IVWISHARES TR	2,640	$268K	0.04%	new	Timeline
POWLPOWELL INDS INC	1,185	$263K	0.04%	-794	Timeline
IWNISHARES TR	1,566	$257K	0.04%	-260	Timeline
SHYISHARES TR	3,066	$251K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	421	$240K	0.04%	-25	Timeline
ADBEADOBE INC	531	$236K	0.04%	-239	Timeline
DYNFBLACKROCK ETF TRUST	4,303	$221K	0.03%	new	Timeline
HDHOME DEPOT INC	565	$220K	0.03%	-365	Timeline
KOCOCA COLA CO	3,407	$212K	0.03%	-1,650	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,027	$210K	0.03%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,940	$77.4K	0.01%	0	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
IEFISHARES TR	118,856	$11.7M	shares
IBMINTERNATIONAL BUSINESS MACHS	50,146	$11.1M	shares
SRSPIRE INC	60,436	$2.52M	shares
ZGZILLOW GROUP INC	197,779	$2.04M	shares
SUBISHARES TR	11,337	$1.2M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	21,780	$1.11M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,976	$909K	shares
USLMUNITED STS LIME & MINERALS I	7,855	$767K	shares
SNOWSNOWFLAKE INC	5,548	$637K	shares
VOVANGUARD INDEX FDS	1,920	$506K	shares
VYMVANGUARD WHITEHALL FDS	2,478	$491K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,083	$416K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,743	$392K	shares
PGPROCTER & GAMBLE CO	1,896	$328K	shares
TGTTARGET CORP	1,590	$248K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,390	$241K	shares
IJRISHARES TR	2,008	$235K	shares
URIUNITED RENTALS INC	271	$219K	shares
MCDMCDONALDS CORP	710	$216K	shares
SONYSONY GROUP CORP	2,165	$209K	shares
AMPAMERIPRISE FINL INC	438	$206K	shares
FISFIDELITY NATL INFORMATION SV	2,406	$202K	shares
PSXPHILLIPS 66	1,529	$201K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,086	$96.2K	shares
CCCCC4 THERAPEUTICS INC	10,007	$57K	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 0001172661-25-000700	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC