D'Orazio & Associates, Inc.

13F filer, CIK 1646821, VIENNA, VA

D'Orazio & Associates, Inc. reported $679,614,571 across 242 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 65.07% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000519

Period: 2024-12-31
Reported value: $680M
Holdings: 242
Top 10 weight: 65.07%
New: 26
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+21,305	$6.17M
TTMInew	+71,442	$1.77M
JPIEadded	+38,402	$1.75M
QQQMadded	+7,302	$1.54M
JQUAadded	+23,530	$1.35M

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
UNHreduced	-2,864	-$1.45M
VWOreduced	-26,887	-$1.18M
DGROreduced	-17,638	-$1.08M
VEAreduced	-12,296	-$588K
VYMIreduced	-7,809	-$530K

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 0001085146-25-000519, largest first. % of portfolio is the value over $677,999,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	345,944	$100M	14.79%	+21,305	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	730,789	$94.1M	13.87%	-2,532	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	795,030	$36.3M	5.35%	+38,402	Timeline
IQLTISHARES TR	940,127	$34.9M	5.15%	-13,012	Timeline
DGROISHARES TR	558,371	$34.3M	5.05%	-17,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,554	$33.8M	4.98%	-597	Timeline
QQQMINVESCO EXCH TRADED FD TR II	145,177	$30.6M	4.51%	+7,302	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	257,427	$27M	3.98%	+7,715	Timeline
VEAVANGUARD TAX-MANAGED FDS	524,563	$25.1M	3.7%	-12,296	Timeline
UNHUNITEDHEALTH GROUP INC	49,483	$25M	3.69%	-2,864	Timeline
QQQINVESCO QQQ TR	46,458	$23.8M	3.5%	-1,008	Timeline
AVUVAMERICAN CENTY ETF TR	165,619	$16M	2.36%	+281	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	223,274	$12.8M	1.89%	+23,530	Timeline
AAPLAPPLE INC	42,000	$10.5M	1.55%	+1,385	Timeline
MSFTMICROSOFT CORP	23,419	$9.87M	1.46%	-219	Timeline
AVDVAMERICAN CENTY ETF TR	149,879	$9.75M	1.44%	+5,951	Timeline
VOOVANGUARD INDEX FDS	12,275	$6.61M	0.98%	+16	Timeline
NVDANVIDIA CORPORATION	40,004	$5.37M	0.79%	+446	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,596	$4.62M	0.68%	-1,247	Timeline
LMTLOCKHEED MARTIN CORP	9,450	$4.59M	0.68%	-629	Timeline
AMZNAMAZON COM INC	19,261	$4.23M	0.62%	+1,634	Timeline
VWOVANGUARD INTL EQUITY INDEX F	87,392	$3.85M	0.57%	-26,887	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,708	$3.55M	0.52%	-928	Timeline
TTEKTETRA TECH INC NEW	81,724	$3.26M	0.48%	-117	Timeline
BONDPIMCO ETF TR	31,814	$2.88M	0.42%	-1,974	Timeline
VBVANGUARD INDEX FDS	11,891	$2.86M	0.42%	-1,433	Timeline
MARMARRIOTT INTL INC NEW	9,237	$2.58M	0.38%	+20	Timeline
GOOGALPHABET INC	12,685	$2.42M	0.36%	+268	Timeline
GOOGLALPHABET INC	12,580	$2.38M	0.35%	+311	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,050	$2.37M	0.35%	+1,925	Timeline
METAMETA PLATFORMS INC	3,825	$2.24M	0.33%	+98	Timeline
AVGOBROADCOM INC	8,188	$1.9M	0.28%	-69	Timeline
TSLATESLA INC	4,686	$1.89M	0.28%	-975	Timeline
VVISA INC	5,842	$1.85M	0.27%	+54	Timeline
ANSYS INCANSYS INC	5,425	$1.83M	0.27%	+1
TTMITTM TECHNOLOGIES INC	71,442	$1.77M	0.26%	new	Timeline
GARPISHARES TR	30,871	$1.74M	0.26%	+11,259	Timeline
ACNACCENTURE PLC IRELAND	4,754	$1.67M	0.25%	+80	Timeline
GLDSPDR GOLD TR	6,779	$1.64M	0.24%	0	Timeline
WMTWALMART INC	17,839	$1.61M	0.24%	+308	Timeline
LLYELI LILLY & CO	1,933	$1.49M	0.22%	-58	Timeline
AVEMAMERICAN CENTY ETF TR	24,912	$1.46M	0.22%	-307	Timeline
JPMJPMORGAN CHASE & CO	6,000	$1.44M	0.21%	+103	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,491	$1.37M	0.2%	+51	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	39,474	$1.35M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	12,432	$1.34M	0.2%	-217	Timeline
ORCLORACLE CORP	7,129	$1.19M	0.18%	+30	Timeline
DXCMDEXCOM INC	15,176	$1.18M	0.17%	-1	Timeline
HDHOME DEPOT INC	3,026	$1.18M	0.17%	+23	Timeline
SCHBSCHWAB STRATEGIC TR	49,897	$1.13M	0.17%	+33,313	Timeline
LOWLOWES COS INC	4,522	$1.12M	0.16%	+47	Timeline
PMPHILIP MORRIS INTL INC	8,840	$1.06M	0.16%	+303	Timeline
NFLXNETFLIX INC.	1,186	$1.06M	0.16%	+48	Timeline
PGPROCTER & GAMBLE CO	6,269	$1.05M	0.16%	+122	Timeline
HONHONEYWELL INTL INC	4,631	$1.05M	0.15%	+11	Timeline
CLSCELESTICA INC	10,926	$1.01M	0.15%	-382	Timeline
JNJJOHNSON & JOHNSON	6,005	$868K	0.13%	-1,298	Timeline
HDVISHARES TR	7,559	$849K	0.13%	-1,526	Timeline
FICOFAIR ISAAC CORP	426	$848K	0.13%	-2	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,330	$846K	0.12%	0	Timeline
ABBVABBVIE INC	4,657	$828K	0.12%	+24	Timeline
CVXCHEVRON CORPORATION	5,699	$825K	0.12%	+381	Timeline
SCHDSCHWAB STRATEGIC TR	29,851	$816K	0.12%	+19,427	Timeline
RELXRELX PLC	17,610	$800K	0.12%	+66	Timeline
MOALTRIA GROUP INC	15,274	$799K	0.12%	+870	Timeline
AMGNAMGEN INC	3,008	$784K	0.12%	-94	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,297	$760K	0.11%	+1	Timeline
MAMASTERCARD INCORPORATED	1,431	$754K	0.11%	+26	Timeline
VYMIVANGUARD WHITEHALL FDS	10,892	$739K	0.11%	-7,809	Timeline
NVONOVO-NORDISK A S	8,249	$710K	0.1%	-401	Timeline
MCDMCDONALDS CORP	2,393	$694K	0.1%	+37	Timeline
KOCOCA COLA CO	10,854	$676K	0.1%	-215	Timeline
CRMSALESFORCE INC	2,013	$673K	0.1%	+44	Timeline
VGTVANGUARD WORLD FD	1,057	$657K	0.1%	0	Timeline
QUALISHARES TR	3,654	$651K	0.1%	+281	Timeline
SJNKSPDR SERIES TRUST	25,504	$644K	0.09%	+5	Timeline
DFUVDIMENSIONAL ETF TRUST	15,631	$640K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,859	$629K	0.09%	+13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,094	$613K	0.09%	+40	Timeline
IQDGWISDOMTREE TR	17,693	$605K	0.09%	+1,201	Timeline
CSCOCISCO SYS INC	10,019	$593K	0.09%	+422	Timeline
VHTVANGUARD WORLD FD	2,278	$578K	0.09%	0	Timeline
APPAPPLOVIN CORP	1,766	$572K	0.08%	+156	Timeline
ABTABBOTT LABORATORIES	4,982	$563K	0.08%	+683	Timeline
VZVERIZON COMMUNICATIONS INC	14,074	$563K	0.08%	+322	Timeline
MCKMCKESSON CORP	984	$561K	0.08%	-8	Timeline
JOBYJOBY AVIATION INC	68,520	$557K	0.08%	0	Timeline
CRHCRH PLC	5,569	$515K	0.08%	+34	Timeline
BKNGBOOKING HOLDINGS INC	101	$502K	0.07%	+5	Timeline
MRSHMARSH & MCLENNAN COS INC	2,335	$496K	0.07%	-14	Timeline
PEPPEPSICO INC	3,237	$492K	0.07%	-1,253	Timeline
BCSBARCLAYS PLC	36,114	$480K	0.07%	+611	Timeline
QGRWWISDOMTREE TR	9,659	$476K	0.07%	+3,598	Timeline
FTECFIDELITY COVINGTON TRUST	2,522	$466K	0.07%	-8	Timeline
BTIBRITISH AMERN TOB PLC	12,721	$462K	0.07%	+809	Timeline
ADBEADOBE INC	1,032	$459K	0.07%	-133	Timeline
LMBLIMBACH HLDGS INC	5,312	$454K	0.07%	-76	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,251	$445K	0.07%	+358	Timeline
VISVANGUARD WORLD FD	1,743	$443K	0.07%	0	Timeline
NWGNATWEST GROUP PLC	42,947	$437K	0.06%	+2,631	Timeline
VUGVANGUARD INDEX FDS	1,064	$437K	0.06%	0	Timeline
EMEEMCOR GROUP INC	946	$430K	0.06%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,649	$427K	0.06%	new	Timeline
QCOMQUALCOMM INC	2,767	$425K	0.06%	-116	Timeline
PHMPULTE GROUP INC	3,818	$416K	0.06%	-252	Timeline
CAHCARDINAL HEALTH INC	3,507	$415K	0.06%	-76	Timeline
IEFAISHARES TR	5,839	$410K	0.06%	+30	Timeline
CTASCINTAS CORP	2,230	$407K	0.06%	-23	Timeline
TAT&T INC	17,596	$401K	0.06%	+4,309	Timeline
EBAYEBAY INC.	6,460	$400K	0.06%	-7	Timeline
BLKBLACKROCK INC	383	$393K	0.06%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,505	$392K	0.06%	+2,905	Timeline
MRKMERCK & CO INC	3,912	$389K	0.06%	-575	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,710	$387K	0.06%	-33	Timeline
CCITIGROUP INC	5,501	$387K	0.06%	+410	Timeline
DELLDELL TECHNOLOGIES INC	3,314	$382K	0.06%	-142	Timeline
GILDGILEAD SCIENCES INC	4,082	$377K	0.06%	+1,158	Timeline
PAYXPAYCHEX INC	2,654	$372K	0.05%	+86	Timeline
NOWSERVICENOW INC	342	$363K	0.05%	+13	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,308	$362K	0.05%	-21	Timeline
KKRKKR & CO INC	2,432	$360K	0.05%	+6	Timeline
NVSNOVARTIS AG	3,687	$359K	0.05%	-175	Timeline
NSCNORFOLK SOUTHN CORP	1,521	$357K	0.05%	+3	Timeline
FNDFSCHWAB STRATEGIC TR	10,729	$356K	0.05%	+287	Timeline
ORLYOREILLY AUTOMOTIVE INC	299	$355K	0.05%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,359	$353K	0.05%	-873	Timeline
INFYINFOSYS LTD	16,019	$351K	0.05%	-49	Timeline
SPGIS&P GLOBAL INC	692	$345K	0.05%	-16	Timeline
CATCATERPILLAR INC	949	$344K	0.05%	+104	Timeline
MLIMUELLER INDS INC	4,308	$342K	0.05%	-3	Timeline
UBSUBS GROUP AG	11,186	$339K	0.05%	-8	Timeline
IVVISHARES TR	575	$338K	0.05%	+27	Timeline
AFLAFLAC INC	3,267	$338K	0.05%	-13	Timeline
PGRPROGRESSIVE CORP	1,409	$338K	0.05%	+9	Timeline
PNCPNC FINL SVCS GROUP INC	1,746	$337K	0.05%	+251	Timeline
ETNEATON CORP PLC	1,014	$337K	0.05%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,458	$329K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,296	$329K	0.05%	+113	Timeline
SAPSAP SE	1,325	$326K	0.05%	+9	Timeline
HUBBHUBBELL INC	778	$326K	0.05%	-1	Timeline
INTUINTUIT	517	$325K	0.05%	-19	Timeline
GEGE AEROSPACE	1,925	$321K	0.05%	+4	Timeline
LINLINDE PLC	759	$318K	0.05%	-56	Timeline
AXPAMERICAN EXPRESS CO	1,065	$316K	0.05%	+30	Timeline
RTXRTX CORPORATION	2,702	$313K	0.05%	+58	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,230	$312K	0.05%	+1,255	Timeline
TXNTEXAS INSTRS INC	1,666	$312K	0.05%	-73	Timeline
GIBCGI INC	2,857	$312K	0.05%	+49	Timeline
KLACKLA CORP	494	$311K	0.05%	-46	Timeline
USBUS BANCORP	6,504	$311K	0.05%	+742	Timeline
FINVFINVOLUTION GROUP	45,565	$309K	0.05%	+7,429	Timeline
MFCMANULIFE FINL CORP	9,981	$307K	0.05%	+40	Timeline
WMWASTE MGMT INC DEL	1,500	$303K	0.04%	+14	Timeline
EMREMERSON ELEC CO	2,424	$300K	0.04%	+18	Timeline
MMM3M CO	2,323	$300K	0.04%	+106	Timeline
BACBANK OF AMER CORP	6,775	$298K	0.04%	+639	Timeline
DUKDUKE ENERGY CORP NEW	2,746	$296K	0.04%	+186	Timeline
SOSOUTHERN CO	3,578	$295K	0.04%	+1,127	Timeline
SBUXSTARBUCKS CORP	3,217	$294K	0.04%	+12	Timeline
TMUST-MOBILE US INC	1,316	$290K	0.04%	+47	Timeline
TRVTRAVELERS COMPANIES INC	1,185	$285K	0.04%	new	Timeline
FTNTFORTINET INC	2,992	$283K	0.04%	+58	Timeline
CMCSACOMCAST CORP NEW	7,405	$278K	0.04%	+12	Timeline
CARRCARRIER GLOBAL CORPORATION	4,046	$276K	0.04%	-16	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,655	$274K	0.04%	+75	Timeline
CLCOLGATE PALMOLIVE CO	2,982	$271K	0.04%	+120	Timeline
HPQHP INC	8,294	$271K	0.04%	-472	Timeline
AMDADVANCED MICRO DEVICES INC	2,221	$268K	0.04%	-355	Timeline
BXBLACKSTONE INC	1,537	$265K	0.04%	+16	Timeline
ITOTISHARES TR	2,051	$264K	0.04%	0	Timeline
IVWISHARES TR	2,577	$262K	0.04%	new	Timeline
ITGARTNER INC	536	$260K	0.04%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	757	$259K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,906	$259K	0.04%	+9	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,290	$257K	0.04%	+27	Timeline
SHOCEA SERIES TRUST	5,570	$256K	0.04%	+8	Timeline
TFCTRUIST FINL CORP	5,816	$252K	0.04%	+36	Timeline
UNPUNION PAC CORP	1,099	$251K	0.04%	-9	Timeline
GSGOLDMAN SACHS GROUP INC	435	$249K	0.04%	+27	Timeline
NEENEXTERA ENERGY INC	3,442	$247K	0.04%	+1,072	Timeline
PANWPALO ALTO NETWORKS INC	1,350	$246K	0.04%	+682	Timeline
NVRNVR INC	30	$245K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,055	$245K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,999	$241K	0.04%	+362	Timeline
MPCMARATHON PETE CORP	1,724	$240K	0.04%	-143	Timeline
GDGENERAL DYNAMICS CORP	908	$239K	0.04%	-24	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,610	$239K	0.04%	new	Timeline
KRKROGER CO	3,886	$238K	0.04%	new	Timeline
MCOMOODYS CORP	499	$236K	0.03%	+7	Timeline
TJXTJX COS INC NEW	1,948	$235K	0.03%	-35	Timeline
EXREXTRA SPACE STORAGE INC	1,566	$234K	0.03%	+298	Timeline
SKMSK TELECOM CO LTD	11,105	$234K	0.03%	+2,672	Timeline
MDLZMONDELEZ INTL INC	3,848	$230K	0.03%	-295	Timeline
AZOAUTOZONE INC	72	$230K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,722	$229K	0.03%	+380	Timeline
CBOECBOE GLOBAL MKTS INC	1,154	$225K	0.03%	-3	Timeline
AMTAMERICAN TOWER CORP	1,228	$225K	0.03%	-392	Timeline
RSGREPUBLIC SVCS INC	1,104	$222K	0.03%	+8	Timeline
NYTNEW YORK TIMES CO MTN BE	4,260	$222K	0.03%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,983	$222K	0.03%	0	Timeline
DBDEUTSCHE BK AG	12,971	$221K	0.03%	-4	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,989	$220K	0.03%	-1,034	Timeline
VALEVALE S A	24,521	$218K	0.03%	-1,855	Timeline
JDJD.COM INC	6,265	$217K	0.03%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,749	$216K	0.03%	+191	Timeline
FNDESCHWAB STRATEGIC TR	7,430	$216K	0.03%	+274	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	899	$215K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,202	$214K	0.03%	new	Timeline
ESGUISHARES TR	1,658	$214K	0.03%	+65	Timeline
CBCHUBB LIMITED	765	$211K	0.03%	+29	Timeline
MSMORGAN STANLEY	1,679	$211K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,215	$209K	0.03%	+25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,678	$208K	0.03%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,164	$207K	0.03%	+12	Timeline
MUMICRON TECHNOLOGY INC	2,455	$207K	0.03%	-53	Timeline
AONAON PLC	573	$206K	0.03%	new	Timeline
SCHYSCHWAB STRATEGIC TR	8,881	$205K	0.03%	-1,938	Timeline
EQHEQUITABLE HLDGS INC	4,301	$203K	0.03%	new	Timeline
CITHE CIGNA GROUP	727	$201K	0.03%	-34	Timeline
REGREGENCY CTRS CORP	2,710	$200K	0.03%	new	Timeline
PFEPFIZER INC	7,549	$200K	0.03%	+391	Timeline
LXLEXINFINTECH HLDGS LTD	32,801	$190K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,233	$187K	0.03%	new	Timeline
HSTHOST HOTELS & RESORTS INC	10,541	$185K	0.03%	-343	Timeline
VIPSVIPSHOP HLDGS LTD	12,519	$169K	0.02%	-84	Timeline
VTRSVIATRIS INC	13,243	$165K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,238	$148K	0.02%	+94	Timeline
HLNHALEON PLC	11,971	$114K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	15,228	$99.1K	0.01%	+444	Timeline
QUADQUAD / GRAPHICS INC	12,629	$88K	0.01%	-488	Timeline
TGTREDEGAR CORP	10,957	$84.2K	0.01%	new	Timeline
SANBANCO SANTANDER SA	18,414	$84K	0.01%	+1,526	Timeline
CRWDCROWDSTRIKE HLDGS INC	235	$80.4K	0.01%	-26	Timeline
BEATHEARTBEAM INC	32,987	$75.9K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	20,293	$55.2K	0.01%	-2,501	Timeline
CLPRCLIPPER RLTY INC	10,293	$47.1K	0.01%	new	Timeline
SNDSMART SAND INC	15,834	$35.6K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NOWSERVICENOW INC COM	call	500	$530K	+100
CRWDCROWDSTRIKE HLDGS INC COM	call	1,000	$342K	0
CRMSALESFORCE INC COM	call	1,000	$334K	0
AMZNAMAZON COM INC COM	call	1,000	$219K	new
GOOGLALPHABET INC COM	call	1,000	$189K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	10,000	$1.21M	call
DLSWISDOMTREE TR	7,259	$501K	shares
BLACKROCK INCBLACKROCK INC	383	$364K	shares
LLYELI LILLY & CO	400	$354K	call
AAPLAPPLE INC	1,500	$350K	call
TSLATESLA INC	1,000	$262K	call
KOFCOCA-COLA FEMSA SAB DE CV	2,908	$258K	shares
VODVODAFONE GROUP PLC	24,659	$247K	shares
HBBHAMILTON BEACH BRANDS HLDG C	7,964	$242K	shares
CSLCARLISLE COS INC	531	$239K	shares
AMATAPPLIED MATLS INC	1,171	$237K	shares
HMCHONDA MOTOR CO LTD	7,268	$231K	shares
BPBP PLC	7,314	$230K	shares
PBRPETROLEO BRASILEIRO S A	15,674	$226K	shares
ZTSZOETIS INC	1,111	$217K	shares
ROPROPER TECHNOLOGIES INC	386	$215K	shares
EMXCISHARES INC	3,462	$212K	shares
UBERUBER TECHNOLOGIES INC	2,727	$205K	shares
COKECOCA COLA CONS INC	155	$204K	shares
KMBKIMBERLY-CLARK CORP	1,430	$203K	shares
SUSUNCOR ENERGY INC NEW	5,465	$202K	shares
TMOTHERMO FISHER SCIENTIFIC INC	324	$200K	shares
VIRCVIRCO MFG CO	13,847	$191K	shares
PANWPALO ALTO NETWORKS INC	500	$171K	call
FFFUTUREFUEL CORP	19,843	$114K	shares
ABSIABSCI CORPORATION	28,000	$107K	shares
CXCEMEX SAB DE CV	10,434	$63.6K	shares
UGPULTRAPAR PARTICIPACOES SA	13,952	$54.1K	shares
TELFYTELEFONICA SA-SPON ADR	10,932	$53.1K	shares
PLPLANET LABS PBC	16,663	$37.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000519	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC