Cypress Capital Group

13F filer, CIK 1341748, Palm Beach, FL

Cypress Capital Group reported $815,186,317 across 256 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 35.69% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000527

Period: 2024-12-31
Reported value: $815M
Holdings: 256
Top 10 weight: 35.69%
New: 8
Sold out: 62

Part of the filer group Cypress Capital Group

Cypress Bank & Trust

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+7,498	$7.69M
LRCXnew	+26,450	$1.91M
IVVadded	+3,112	$1.83M
TSMadded	+7,236	$1.43M
GOOGLadded	+6,442	$1.22M

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
BLACKROCK INCexited	-7,566	-$7.18M
LAM RESEARCH CORPexited	-3,660	-$2.99M
INTCexited	-118,118	-$2.77M
CTRAreduced	-95,421	-$2.44M
XMHQreduced	-19,264	-$1.9M

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 0001172661-25-000527, largest first. % of portfolio is the value over $815,186,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	92,355	$54.4M	6.67%	+3,112	Timeline
AAPLAPPLE INC	209,307	$52.4M	6.43%	-2,438	Timeline
LLYELI LILLY & CO	53,813	$41.5M	5.1%	-1,035	Timeline
MSFTMICROSOFT CORP	81,493	$34.3M	4.21%	-2,550	Timeline
VVISA INC	71,609	$22.6M	2.78%	-1,898	Timeline
ABBVABBVIE INC	112,346	$20M	2.45%	-1,451	Timeline
NVDANVIDIA CORPORATION	130,341	$17.5M	2.15%	-634	Timeline
JPMJPMORGAN CHASE & CO	69,404	$16.6M	2.04%	-1,360	Timeline
LMTLOCKHEED MARTIN CORP	32,791	$15.9M	1.95%	-816	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,371	$15.6M	1.91%	-702	Timeline
AMZNAMAZON COM INC	69,397	$15.2M	1.87%	+593	Timeline
XOMEXXON MOBIL CORP	138,117	$14.9M	1.82%	-2,914	Timeline
WMTWALMART INC	141,505	$12.8M	1.57%	+2,567	Timeline
AVGOBROADCOM INC	53,538	$12.4M	1.52%	+3,248	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,110	$11.8M	1.45%	-1,639	Timeline
TJXTJX COS INC NEW	95,563	$11.5M	1.42%	-1,669	Timeline
XLKSELECT SECTOR SPDR TR	47,816	$11.1M	1.36%	+674	Timeline
QQQINVESCO QQQ TR	21,700	$11.1M	1.36%	-1,678	Timeline
JNJJOHNSON & JOHNSON	74,267	$10.7M	1.32%	-4,162	Timeline
MAMASTERCARD INCORPORATED	19,152	$10.1M	1.24%	-755	Timeline
HDHOME DEPOT INC	24,216	$9.42M	1.16%	-553	Timeline
GOOGLALPHABET INC	46,266	$8.76M	1.07%	+6,442	Timeline
ABTABBOTT LABORATORIES	73,476	$8.31M	1.02%	-3,172	Timeline
ACNACCENTURE PLC IRELAND	23,568	$8.29M	1.02%	-1,161	Timeline
CMECME GROUP INC	34,016	$7.9M	0.97%	-174	Timeline
GOOGALPHABET INC	41,079	$7.82M	0.96%	-581	Timeline
BLKBLACKROCK INC	7,498	$7.69M	0.94%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,315	$7.62M	0.93%	-200	Timeline
PSXPHILLIPS 66	64,535	$7.35M	0.9%	-765	Timeline
MCDMCDONALDS CORP	24,310	$7.05M	0.86%	-1,437	Timeline
PAYXPAYCHEX INC	50,257	$7.05M	0.86%	-3,044	Timeline
MMM3M CO	54,248	$7M	0.86%	+688	Timeline
CVXCHEVRON CORPORATION	45,876	$6.64M	0.82%	-5,204	Timeline
INDYISHARES TR	125,735	$6.39M	0.78%	-8,902	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,678	$6.07M	0.75%	-19,264	Timeline
EWJISHARES INC	88,710	$5.95M	0.73%	-1,974	Timeline
IAUISHARES GOLD TR	118,702	$5.88M	0.72%	+16,782	Timeline
PMPHILIP MORRIS INTL INC	46,417	$5.59M	0.69%	-6,852	Timeline
LOWLOWES COS INC	22,298	$5.5M	0.68%	-1,791	Timeline
CSCOCISCO SYS INC	90,545	$5.36M	0.66%	-2,584	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,495	$5.23M	0.64%	+7,236	Timeline
XLESELECT SECTOR SPDR TR	59,858	$5.13M	0.63%	+1,512	Timeline
UNHUNITEDHEALTH GROUP INC	9,740	$4.93M	0.6%	-241	Timeline
RTXRTX CORPORATION	40,857	$4.73M	0.58%	+2,461	Timeline
MRKMERCK & CO INC	46,780	$4.65M	0.57%	+897	Timeline
CORCENCORA INC	20,356	$4.57M	0.56%	+87	Timeline
GILDGILEAD SCIENCES INC	49,111	$4.54M	0.56%	-1,173	Timeline
INTUINTUIT	6,859	$4.31M	0.53%	-282	Timeline
PGPROCTER & GAMBLE CO	25,530	$4.28M	0.53%	-1,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,959	$4.17M	0.51%	-416	Timeline
ADBEADOBE INC	9,181	$4.08M	0.5%	-1,331	Timeline
PEPPEPSICO INC	25,888	$3.94M	0.48%	-4,806	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,526	$3.93M	0.48%	-5,350	Timeline
DISDISNEY WALT CO	34,808	$3.88M	0.48%	-1,655	Timeline
METAMETA PLATFORMS INC	6,406	$3.75M	0.46%	+191	Timeline
AMGNAMGEN INC	13,647	$3.56M	0.44%	+128	Timeline
MOALTRIA GROUP INC	65,216	$3.41M	0.42%	-7,622	Timeline
ETNEATON CORP PLC	10,096	$3.35M	0.41%	-533	Timeline
KOCOCA COLA CO	52,934	$3.3M	0.4%	-1,430	Timeline
LINLINDE PLC	7,666	$3.21M	0.39%	-462	Timeline
CALFPACER FDS TR	67,465	$2.97M	0.36%	-18,833	Timeline
QCOMQUALCOMM INC	19,114	$2.94M	0.36%	-3,198	Timeline
NEENEXTERA ENERGY INC	40,686	$2.92M	0.36%	-4,757	Timeline
AEPAMERICAN ELEC PWR CO INC	30,161	$2.78M	0.34%	-1,083	Timeline
TXNTEXAS INSTRS INC	14,832	$2.78M	0.34%	-1,408	Timeline
PFEPFIZER INC	104,097	$2.76M	0.34%	-17,217	Timeline
CLCOLGATE PALMOLIVE CO	29,647	$2.7M	0.33%	+3,307	Timeline
IWFISHARES TR	6,664	$2.68M	0.33%	+1,980	Timeline
ROSTROSS STORES INC	17,128	$2.59M	0.32%	-547	Timeline
NFLXNETFLIX INC.	2,807	$2.5M	0.31%	+385	Timeline
VLOVALERO ENERGY CORP	20,317	$2.49M	0.31%	-2,854	Timeline
SPGIS&P GLOBAL INC	4,857	$2.42M	0.3%	-729	Timeline
ZTSZOETIS INC	14,458	$2.36M	0.29%	-1,450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,012	$2.35M	0.29%	-627	Timeline
FDXFEDEX CORP	7,933	$2.23M	0.27%	-873	Timeline
SBUXSTARBUCKS CORP	24,454	$2.23M	0.27%	-3,386	Timeline
BABAALIBABA GROUP HLDG LTD	25,965	$2.2M	0.27%	-8,660	Timeline
CTRACOTERRA ENERGY INC	85,657	$2.19M	0.27%	-95,421	Timeline
AGGISHARES TR	21,948	$2.13M	0.26%	+6,065	Timeline
DUKDUKE ENERGY CORP NEW	19,620	$2.11M	0.26%	-6,015	Timeline
SHWSHERWIN WILLIAMS CO	6,090	$2.07M	0.25%	-1,235	Timeline
ORCLORACLE CORP	11,953	$1.99M	0.24%	-1,009	Timeline
AMDADVANCED MICRO DEVICES INC	16,489	$1.99M	0.24%	+6,109	Timeline
LRCXLAM RESEARCH CORP	26,450	$1.91M	0.23%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,585	$1.91M	0.23%	-953	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,485	$1.78M	0.22%	-1,987	Timeline
UPSUNITED PARCEL SVCS INC	13,640	$1.72M	0.21%	-3,925	Timeline
DVYISHARES TR	13,027	$1.71M	0.21%	-1,424	Timeline
CRMSALESFORCE INC	5,016	$1.68M	0.21%	-1,807	Timeline
MCKMCKESSON CORP	2,929	$1.67M	0.2%	-258	Timeline
SYKSTRYKER CORPORATION	4,530	$1.63M	0.2%	-123	Timeline
VTIVANGUARD INDEX FDS	5,533	$1.6M	0.2%	-1,678	Timeline
MUBISHARES TR	15,010	$1.6M	0.2%	-8,780	Timeline
COPCONOCOPHILLIPS	15,879	$1.57M	0.19%	-2,911	Timeline
IWBISHARES TR	4,843	$1.56M	0.19%	-75	Timeline
SUBISHARES TR	14,711	$1.55M	0.19%	-585	Timeline
SNASNAP ON INC	4,552	$1.55M	0.19%	-949	Timeline
AMTAMERICAN TOWER CORP	8,242	$1.51M	0.19%	-215	Timeline
VOVANGUARD INDEX FDS	5,691	$1.5M	0.18%	-1,576	Timeline
STTSTATE STR CORP	15,169	$1.49M	0.18%	+3,390	Timeline
IWRISHARES TR	16,662	$1.47M	0.18%	-5,422	Timeline
SLVISHARES SILVER TR	54,365	$1.43M	0.18%	+13,211	Timeline
URAGLOBAL X FDS	52,465	$1.41M	0.17%	+15,955	Timeline
CAHCARDINAL HEALTH INC	11,869	$1.4M	0.17%	-1,344	Timeline
EMREMERSON ELEC CO	11,042	$1.37M	0.17%	-14	Timeline
FMBFIRST TR EXCH TRADED FD III	26,600	$1.36M	0.17%	-6,850	Timeline
XLVSELECT SECTOR SPDR TR	9,826	$1.35M	0.17%	-3,886	Timeline
CATCATERPILLAR INC	3,684	$1.34M	0.16%	-889	Timeline
AVYAVERY DENNISON CORP	7,089	$1.33M	0.16%	-1,031	Timeline
KMIKINDER MORGAN INC DEL	47,900	$1.31M	0.16%	+11,801	Timeline
VZVERIZON COMMUNICATIONS INC	30,697	$1.23M	0.15%	-14,240	Timeline
SOLVSOLVENTUM CORP	18,185	$1.2M	0.15%	-2,521	Timeline
RLRALPH LAUREN CORP	5,176	$1.2M	0.15%	-1,477	Timeline
PNCPNC FINL SVCS GROUP INC	6,072	$1.17M	0.14%	-318	Timeline
IJHISHARES TR	18,412	$1.15M	0.14%	-3,417	Timeline
MCOMOODYS CORP	2,290	$1.08M	0.13%	-1,035	Timeline
BKNGBOOKING HOLDINGS INC	215	$1.07M	0.13%	-62	Timeline
IWMISHARES TR	4,747	$1.05M	0.13%	-1,025	Timeline
SLBSLB LIMITED	27,197	$1.04M	0.13%	-2,344	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,340	$1.04M	0.13%	-5,561	Timeline
SBACSBA COMMUNICATIONS CORP	5,075	$1.03M	0.13%	-91	Timeline
TPRTAPESTRY INC	15,799	$1.03M	0.13%	-3,461	Timeline
MSIMOTOROLA SOLUTIONS INC	2,195	$1.01M	0.12%	new	Timeline
TSLATESLA INC	2,510	$1.01M	0.12%	-584	Timeline
TAT&T INC	44,110	$1M	0.12%	-13,950	Timeline
BACBANK OF AMER CORP	22,846	$1M	0.12%	-5,927	Timeline
JBLJABIL INC	6,773	$975K	0.12%	new	Timeline
EXPEEXPEDIA GROUP INC	4,894	$912K	0.11%	-1,481	Timeline
GLWCORNING INC	19,159	$910K	0.11%	-100	Timeline
DHRDANAHER CORP DEL	3,950	$907K	0.11%	-974	Timeline
HPQHP INC	27,479	$897K	0.11%	-508	Timeline
XLUSELECT SECTOR SPDR TR	11,634	$881K	0.11%	-1,669	Timeline
FICOFAIR ISAAC CORP	441	$878K	0.11%	-127	Timeline
BINCBLACKROCK ETF TRUST II	16,875	$878K	0.11%	+745	Timeline
CMCSACOMCAST CORP NEW	23,166	$869K	0.11%	-6,197	Timeline
GWWWW GRAINGER INC	796	$839K	0.1%	0	Timeline
FTNTFORTINET INC	8,770	$829K	0.1%	-2,766	Timeline
ORLYOREILLY AUTOMOTIVE INC	692	$821K	0.1%	-241	Timeline
FFIVF5 INC	3,143	$790K	0.1%	-955	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,845	$753K	0.09%	-1,713	Timeline
BDXBECTON DICKINSON & CO	3,318	$753K	0.09%	-515	Timeline
NTAPNETAPP INC	6,415	$745K	0.09%	-2,250	Timeline
TELTE CONNECTIVITY PLC	5,162	$738K	0.09%	new	Timeline
ITOTISHARES TR	5,729	$737K	0.09%	0	Timeline
EBAYEBAY INC.	11,784	$730K	0.09%	-3,063	Timeline
XELXCEL ENERGY INC	10,736	$725K	0.09%	-6,129	Timeline
IEMGISHARES INC	13,736	$717K	0.09%	-580	Timeline
ITWILLINOIS TOOL WKS INC	2,825	$716K	0.09%	-846	Timeline
SWKSTANLEY BLACK & DECKER INC	8,839	$710K	0.09%	-2,033	Timeline
KMBKIMBERLY-CLARK CORP	5,412	$709K	0.09%	-1,749	Timeline
TAPMOLSON COORS BEVERAGE CO	12,345	$708K	0.09%	-5,669	Timeline
KLACKLA CORP	1,116	$703K	0.09%	-325	Timeline
PHMPULTE GROUP INC	6,370	$694K	0.09%	-1,770	Timeline
DEDEERE & CO	1,620	$687K	0.08%	-1,046	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.08%	0	Timeline
LENLENNAR CORP	4,771	$651K	0.08%	-2,055	Timeline
CTASCINTAS CORP	3,561	$651K	0.08%	-339	Timeline
OKEONEOK INC NEW	6,433	$646K	0.08%	-5,158	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,603	$632K	0.08%	-8,867	Timeline
MSMORGAN STANLEY	4,915	$618K	0.08%	-2,638	Timeline
HONHONEYWELL INTL INC	2,720	$614K	0.08%	-613	Timeline
AXPAMERICAN EXPRESS CO	2,052	$609K	0.07%	-195	Timeline
CITHE CIGNA GROUP	2,179	$602K	0.07%	-1,092	Timeline
EFAISHARES TR	7,776	$588K	0.07%	-2,182	Timeline
VNQVANGUARD INDEX FDS	6,565	$585K	0.07%	+1,170	Timeline
EFGISHARES TR	6,001	$581K	0.07%	-2,714	Timeline
ADSKAUTODESK INC	1,952	$577K	0.07%	-757	Timeline
EXREXTRA SPACE STORAGE INC	3,777	$565K	0.07%	-1,331	Timeline
EAELECTRONIC ARTS INC	3,841	$562K	0.07%	-1,664	Timeline
OTISOTIS WORLDWIDE CORP	6,058	$561K	0.07%	-2,515	Timeline
MPCMARATHON PETE CORP	3,977	$555K	0.07%	-1,880	Timeline
EQIXEQUINIX INC	586	$553K	0.07%	-291	Timeline
MDTMEDTRONIC PLC	6,874	$549K	0.07%	-5,599	Timeline
DDOMINION ENERGY INC	9,938	$535K	0.07%	-3,478	Timeline
DPZDOMINOS PIZZA INC	1,272	$534K	0.07%	-371	Timeline
REGREGENCY CTRS CORP	7,205	$533K	0.07%	-3,127	Timeline
VRSNVERISIGN INC	2,469	$511K	0.06%	-442	Timeline
KMXCARMAX INC	6,219	$508K	0.06%	0	Timeline
MASMASCO CORP	6,931	$503K	0.06%	-2,020	Timeline
NUENUCOR CORP	4,274	$499K	0.06%	-1,480	Timeline
WELLWELLTOWER INC	3,887	$490K	0.06%	-726	Timeline
ADMARCHER DANIELS MIDLAND CO	9,509	$480K	0.06%	-9,671	Timeline
YUMYUM BRANDS INC	3,577	$480K	0.06%	-1,197	Timeline
SYYSYSCO CORP	6,269	$479K	0.06%	+162	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	391	$478K	0.06%	-92	Timeline
SOSOUTHERN CO	5,808	$478K	0.06%	-3,160	Timeline
ATOATMOS ENERGY CORP	3,426	$477K	0.06%	-1,747	Timeline
CPAYCORPAY INC	1,403	$475K	0.06%	-372	Timeline
IJRISHARES TR	4,087	$471K	0.06%	-5,267	Timeline
BGBUNGE GLOBAL SA	5,832	$453K	0.06%	-2,813	Timeline
FISVFISERV INC	2,201	$452K	0.06%	-18	Timeline
NSCNORFOLK SOUTHN CORP	1,920	$451K	0.06%	-45	Timeline
AAGILENT TECHNOLOGIES INC	3,256	$437K	0.05%	-1,297	Timeline
FPEFIRST TR EXCH TRADED FD III	24,570	$435K	0.05%	-10,750	Timeline
DEODIAGEO PLC	3,400	$432K	0.05%	-98	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,015	$431K	0.05%	-1,494	Timeline
TFCTRUIST FINL CORP	9,772	$424K	0.05%	-414	Timeline
IEFAISHARES TR	6,020	$423K	0.05%	-3,804	Timeline
KRKROGER CO	6,823	$417K	0.05%	-3,057	Timeline
RYROYAL BK CDA	3,450	$416K	0.05%	-360	Timeline
CCKCROWN HLDGS INC	4,850	$401K	0.05%	-10	Timeline
ETRENTERGY CORP NEW	5,242	$397K	0.05%	+1,923	Timeline
VTRVENTAS INC	6,714	$395K	0.05%	-199	Timeline
FASTFASTENAL CO	5,384	$387K	0.05%	-766	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,578	$377K	0.05%	-324	Timeline
VBVANGUARD INDEX FDS	1,500	$360K	0.04%	-394	Timeline
BNYBANK OF NY MELLON CORP	4,625	$355K	0.04%	-4,580	Timeline
PLDPROLOGIS INC.	3,336	$353K	0.04%	-467	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,714	$350K	0.04%	-2,153	Timeline
LNTALLIANT ENERGY CORP	5,893	$349K	0.04%	-194	Timeline
OMEROMEROS CORP	34,800	$344K	0.04%	-200	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,875	$344K	0.04%	-1,700	Timeline
IGSBISHARES TR	6,584	$340K	0.04%	-545	Timeline
AVBAVALONBAY CMNTYS INC	1,547	$340K	0.04%	-47	Timeline
AVAVAEROVIRONMENT INC	2,208	$340K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,946	$339K	0.04%	-74	Timeline
GRMNGARMIN LTD	1,637	$338K	0.04%	-255	Timeline
IWDISHARES TR	1,805	$334K	0.04%	new	Timeline
PFFISHARES TR	10,555	$332K	0.04%	-2,916	Timeline
DGXQUEST DIAGNOSTICS INC	2,190	$330K	0.04%	-1,566	Timeline
SDYSPDR SERIES TRUST	2,495	$330K	0.04%	-2,319	Timeline
OMCOMNICOM GROUP INC	3,826	$329K	0.04%	-3,454	Timeline
WMBWILLIAMS COS INC	6,000	$325K	0.04%	-353	Timeline
EWYISHARES INC	6,350	$323K	0.04%	+500	Timeline
NTRSNORTHERN TR CORP	3,138	$322K	0.04%	-3,605	Timeline
GLDSPDR GOLD TR	1,320	$320K	0.04%	-1,287	Timeline
BBYBEST BUY INC	3,610	$310K	0.04%	-2,183	Timeline
NVSNOVARTIS AG	3,158	$307K	0.04%	-300	Timeline
XLISELECT SECTOR SPDR TR	2,307	$304K	0.04%	-399	Timeline
IRMIRON MTN INC DEL	2,835	$298K	0.04%	0	Timeline
CBCHUBB LIMITED	1,069	$295K	0.04%	-149	Timeline
TDTORONTO DOMINION BK ONT	5,531	$294K	0.04%	-51	Timeline
IBITISHARES BITCOIN TRUST ETF	5,460	$290K	0.04%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,745	$283K	0.03%	-134	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,205	$281K	0.03%	-7,398	Timeline
COFCAPITAL ONE FINL CORP	1,576	$281K	0.03%	-29	Timeline
IVWISHARES TR	2,650	$269K	0.03%	-279	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,491	$268K	0.03%	+526	Timeline
GSGOLDMAN SACHS GROUP INC	465	$266K	0.03%	-57	Timeline
HYGISHARES TR	3,200	$252K	0.03%	-1,425	Timeline
EDCONSOLIDATED EDISON INC	2,717	$242K	0.03%	-5,768	Timeline
CEGCONSTELLATION ENERGY CORP	1,063	$238K	0.03%	-588	Timeline
VICIVICI PPTYS INC	7,740	$226K	0.03%	-123	Timeline
CAGCONAGRA BRANDS INC	8,124	$225K	0.03%	-14,776	Timeline
USMVISHARES TR	2,505	$222K	0.03%	-50	Timeline
DLRDIGITAL RLTY TR INC	1,232	$218K	0.03%	-238	Timeline
INVHINVITATION HOMES INC	6,700	$214K	0.03%	0	Timeline
IWNISHARES TR	1,296	$213K	0.03%	-1,270	Timeline
MRSHMARSH & MCLENNAN COS INC	1,000	$212K	0.03%	-918	Timeline
CLXCLOROX CO DEL	1,295	$210K	0.03%	-1,504	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	591	$209K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,500	$208K	0.03%	-39	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,654	$206K	0.03%	-2,488	Timeline
PPGPPG INDS INC	1,682	$201K	0.02%	-3,172	Timeline
VTRSVIATRIS INC	10,115	$126K	0.02%	-8,719	Timeline
ESBAEMPIRE ST RLTY OP L P	10,000	$102K	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
BLACKROCK INCBLACKROCK INC	7,566	$7.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,660	$2.99M	shares
INTCINTEL CORP	118,118	$2.77M	shares
DOWDOW HLDGS INC	18,645	$1.02M	shares
CDNSCADENCE DESIGN SYSTEM INC	3,732	$1.01M	shares
INCYINCYTE CORP	14,695	$971K	shares
MARATHON OIL CORPMARATHON OIL CORP	34,381	$916K	shares
TGTTARGET CORP	5,548	$865K	shares
STLDSTEEL DYNAMICS INC	6,351	$801K	shares
GDGENERAL DYNAMICS CORP	2,420	$731K	shares
CMICUMMINS INC	2,180	$706K	shares
EOGEOG RES INC	4,875	$599K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,278	$594K	shares
TROWPRICE T ROWE GROUP INC	4,620	$503K	shares
OREALTY INCOME CORP	7,714	$489K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,287	$452K	shares
PRFINVESCO EXCHANGE TRADED FD T	11,000	$447K	shares
HSYHERSHEY CO	2,207	$423K	shares
CVSCVS HEALTH CORP	6,654	$418K	shares
BSXBOSTON SCIENTIFIC CORP	4,784	$401K	shares
VWOVANGUARD INTL EQUITY INDEX F	7,913	$379K	shares
REGNREGENERON PHARMACEUTICALS	354	$372K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,865	$358K	shares
GEGE AEROSPACE	1,860	$351K	shares
CPBTHE CAMPBELLS COMPANY	7,036	$344K	shares
LQDISHARES TR	2,785	$315K	shares
BCEBCE INC	8,989	$313K	shares
CNCCENTENE CORP DEL	4,120	$310K	shares
EPDENTERPRISE PRODS PARTNERS L	10,628	$309K	shares
VEAVANGUARD TAX-MANAGED FDS	5,641	$298K	shares
STZCONSTELLATION BRANDS INC	1,056	$272K	shares
MOHMOLINA HEALTHCARE INC	788	$272K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,014	$269K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,850	$267K	shares
ISRGINTUITIVE SURGICAL INC	535	$263K	shares
EWGISHARES INC	7,700	$261K	shares
HOLXHOLOGIC INC	3,155	$257K	shares
GISGENERAL MILLS INC	3,413	$252K	shares
MDLZMONDELEZ INTL INC	3,403	$251K	shares
SCHXSCHWAB STRATEGIC TR	3,625	$246K	shares
SRESEMPRA	2,887	$241K	shares
WYWEYERHAEUSER CO	6,825	$231K	shares
KVUEKENVUE INC	9,980	$231K	shares
AMATAPPLIED MATLS INC	1,136	$230K	shares
RMDRESMED INC	927	$226K	shares
HSICSCHEIN HENRY INC	3,069	$224K	shares
TFXTELEFLEX INCORPORATED	901	$223K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,433	$222K	shares
KHCKRAFT HEINZ CO	6,299	$221K	shares
DDDUPONT DE NEMOURS INC	2,481	$221K	shares
ECLECOLAB INC	859	$219K	shares
DGRWWISDOMTREE TR	2,627	$219K	shares
SHELSHELL PLC	3,311	$218K	shares
LHLABCORP HOLDINGS INC	973	$217K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,000	$216K	shares
MKLMARKEL GROUP INC	134	$210K	shares
XLPSELECT SECTOR SPDR TR	2,532	$210K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,650	$206K	shares
GEVGE VERNOVA INC	798	$203K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,200	$202K	shares
CDZICADIZ INC	10,000	$30.3K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	47,610	$21.6K	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 0001172661-25-000527	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC