DEARBORN PARTNERS LLC

13F filer, CIK 1206792, CHICAGO, IL

DEARBORN PARTNERS LLC reported $2,386,594,384 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.24% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-010468

Period: 2024-12-31
Reported value: $2.39B
Holdings: 259
Top 10 weight: 27.24%
New: 12
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+628,664	$33.4M
APHadded	+444,972	$30.9M
CTVAadded	+537,196	$30.6M
SPYMadded	+10,353	$714K
SPYadded	+1,171	$686K

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
ELVexited	-57,547	-$29.9M
GILDreduced	-228,724	-$21.1M
CASYreduced	-21,482	-$8.51M
CTASreduced	-40,262	-$7.36M
RSreduced	-16,052	-$4.32M

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 0001104659-25-010468, largest first. % of portfolio is the value over $2,386,594,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	586,170	$147M	6.15%	-7,369	Timeline
MSFTMICROSOFT CORP	214,540	$90.4M	3.79%	-533	Timeline
ADPAUTOMATIC DATA PROCESSING IN	255,974	$74.9M	3.14%	-95	Timeline
MCDMCDONALDS CORP	194,699	$56.4M	2.36%	-1,007	Timeline
HDHOME DEPOT INC	131,327	$51.1M	2.14%	-217	Timeline
ITWILLINOIS TOOL WKS INC	201,143	$51M	2.14%	-1,981	Timeline
SNASNAP ON INC	133,402	$45.3M	1.9%	-1,421	Timeline
RSGREPUBLIC SVCS INC	223,168	$44.9M	1.88%	-46	Timeline
WSOWATSCO INC	94,485	$44.8M	1.88%	-1,090	Timeline
MAMASTERCARD INCORPORATED	84,282	$44.4M	1.86%	-1,192	Timeline
WMTWALMART INC	489,327	$44.2M	1.85%	-7,956	Timeline
XOMEXXON MOBIL CORP	409,339	$44M	1.84%	-3,134	Timeline
QCOMQUALCOMM INC	280,011	$43M	1.8%	-3,920	Timeline
WECWEC ENERGY GROUP INC	456,569	$42.9M	1.8%	+1,832	Timeline
TSCOTRACTOR SUPPLY CO	789,672	$41.9M	1.76%	+628,664	Timeline
AJGGALLAGHER ARTHUR J & CO	143,366	$40.7M	1.71%	-2,183	Timeline
BLACKROCK INCBLACKROCK INC	39,529	$40.5M	1.7%	-663
CASYCASEYS GEN STORES INC	99,388	$39.4M	1.65%	-21,482	Timeline
MKC-VMCCORMICK & CO INC	515,287	$39.3M	1.65%	+2,467	Timeline
ACNACCENTURE PLC IRELAND	108,662	$38.2M	1.6%	-1,562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,379	$37.9M	1.59%	-921	Timeline
ABBVABBVIE INC	212,142	$37.7M	1.58%	-2,265	Timeline
SYKSTRYKER CORPORATION	104,311	$37.6M	1.57%	-1,756	Timeline
ATOATMOS ENERGY CORP	269,437	$37.5M	1.57%	-4,848	Timeline
MSIMOTOROLA SOLUTIONS INC	80,337	$37.1M	1.56%	-1,423	Timeline
TMUST-MOBILE US INC	164,952	$36.4M	1.53%	-918	Timeline
VZVERIZON COMMUNICATIONS INC	908,113	$36.3M	1.52%	-10,574	Timeline
SHWSHERWIN WILLIAMS CO	106,107	$36.1M	1.51%	-1,340	Timeline
SPGIS&P GLOBAL INC	70,354	$35M	1.47%	-1,181	Timeline
INTUINTUIT	55,480	$34.9M	1.46%	-758	Timeline
TXNTEXAS INSTRS INC	180,306	$33.8M	1.42%	-1,463	Timeline
FASTFASTENAL CO	468,274	$33.7M	1.41%	-7,934	Timeline
ABTABBOTT LABORATORIES	282,078	$31.9M	1.34%	-3,619	Timeline
APHAMPHENOL CORP	453,045	$31.5M	1.32%	+444,972	Timeline
NDAQNASDAQ INC	406,516	$31.4M	1.32%	-3,967	Timeline
CTVACORTEVA INC	547,230	$31.2M	1.31%	+537,196	Timeline
BDXBECTON DICKINSON & CO	137,079	$31.1M	1.3%	-1,880	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	129,385	$29.3M	1.23%	-2,112	Timeline
CTASCINTAS CORP	156,740	$28.6M	1.2%	-40,262	Timeline
EQIXEQUINIX INC	29,628	$27.9M	1.17%	-280	Timeline
MRKMERCK & CO INC	280,666	$27.9M	1.17%	-3,753	Timeline
AWKAMERICAN WTR WKS CO INC NEW	218,953	$27.3M	1.14%	-4,111	Timeline
JPMJPMORGAN CHASE & CO	110,173	$26.4M	1.11%	-50	Timeline
STESTERIS PLC	126,815	$26.1M	1.09%	-1,302	Timeline
ZTSZOETIS INC	148,333	$24.2M	1.01%	-3,397	Timeline
EOGEOG RES INC	194,112	$23.8M	1%	-3,506	Timeline
JKHYHENRY JACK & ASSOC INC	129,918	$22.8M	0.95%	-2,227	Timeline
MDLZMONDELEZ INTL INC	365,321	$21.8M	0.91%	-12,283	Timeline
ARESARES MANAGEMENT CORPORATION	122,306	$21.7M	0.91%	+859	Timeline
POOLPOOL CORP	61,729	$21M	0.88%	-1,857	Timeline
RSRELIANCE INC	70,354	$18.9M	0.79%	-16,052	Timeline
NEENEXTERA ENERGY INC	238,786	$17.1M	0.72%	-900	Timeline
JNJJOHNSON & JOHNSON	108,769	$15.7M	0.66%	-211	Timeline
UPSUNITED PARCEL SVCS INC	120,399	$15.2M	0.64%	-4,796	Timeline
GDGENERAL DYNAMICS CORP	57,359	$15.1M	0.63%	+294	Timeline
CATCATERPILLAR INC	39,486	$14.3M	0.6%	+1	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31,474	$13.2M	0.55%	+86
IBMINTERNATIONAL BUSINESS MACHS	56,677	$12.5M	0.52%	+736	Timeline
PEPPEPSICO INC	78,487	$11.9M	0.5%	+196	Timeline
RPMRPM INTL INC	95,563	$11.8M	0.49%	+71	Timeline
PGPROCTER & GAMBLE CO	68,221	$11.4M	0.48%	+14	Timeline
OKEONEOK INC NEW	111,198	$11.2M	0.47%	+748	Timeline
CVXCHEVRON CORPORATION	66,705	$9.66M	0.4%	-352	Timeline
UNPUNION PAC CORP	38,586	$8.8M	0.37%	+22	Timeline
RTXRTX CORPORATION	72,743	$8.42M	0.35%	+110	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,877	$8.38M	0.35%	+277	Timeline
GILDGILEAD SCIENCES INC	90,401	$8.35M	0.35%	-228,724	Timeline
KOCOCA COLA CO	99,794	$6.21M	0.26%	-3,005	Timeline
HSYHERSHEY CO	35,899	$6.08M	0.25%	+950	Timeline
NVSNOVARTIS AG	62,401	$6.07M	0.25%	+67	Timeline
MDTMEDTRONIC PLC	72,027	$5.75M	0.24%	+5,252	Timeline
GOOGLALPHABET INC	28,293	$5.36M	0.22%	-368	Timeline
OREALTY INCOME CORP	94,774	$5.06M	0.21%	-763	Timeline
SBUXSTARBUCKS CORP	54,144	$4.94M	0.21%	-656	Timeline
KMBKIMBERLY-CLARK CORP	37,397	$4.9M	0.21%	+437	Timeline
AMZNAMAZON COM INC	21,547	$4.73M	0.2%	-260	Timeline
CARRCARRIER GLOBAL CORPORATION	64,422	$4.4M	0.18%	-730	Timeline
VVISA INC	13,351	$4.22M	0.18%	-180	Timeline
NVDANVIDIA CORPORATION	31,306	$4.2M	0.18%	-1,025	Timeline
LLYELI LILLY & CO	4,942	$3.82M	0.16%	+239	Timeline
SOSOUTHERN CO	38,184	$3.14M	0.13%	-208	Timeline
DEDEERE & CO	6,853	$2.9M	0.12%	+891	Timeline
BXBLACKSTONE INC	14,868	$2.56M	0.11%	-800	Timeline
SPYMSPDR SERIES TRUST	35,179	$2.43M	0.1%	+10,353	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,539	$2.07M	0.09%	+1,171	Timeline
MAINMAIN STR CAP CORP	35,354	$2.07M	0.09%	+87	Timeline
VRPINVESCO EXCH TRADED FD TR II	84,623	$2.05M	0.09%	+208	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	108,156	$2.01M	0.08%	+251	Timeline
ADIANALOG DEVICES INC	9,400	$2M	0.08%	+209	Timeline
GOOGALPHABET INC	10,481	$2M	0.08%	-147	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,149	$1.86M	0.08%	-321	Timeline
QQQINVESCO QQQ TR	3,391	$1.73M	0.07%	-32	Timeline
OTISOTIS WORLDWIDE CORP	17,661	$1.64M	0.07%	+25	Timeline
CRMSALESFORCE INC	4,803	$1.61M	0.07%	-50	Timeline
PGRPROGRESSIVE CORP	6,637	$1.59M	0.07%	-29	Timeline
HONHONEYWELL INTL INC	7,022	$1.59M	0.07%	+25	Timeline
ECLECOLAB INC	6,763	$1.58M	0.07%	-100	Timeline
PAYXPAYCHEX INC	11,234	$1.58M	0.07%	+350	Timeline
LOWLOWES COS INC	6,227	$1.54M	0.06%	+203	Timeline
AVGOBROADCOM INC	6,593	$1.53M	0.06%	+53	Timeline
AGGISHARES TR	15,225	$1.48M	0.06%	-2,391	Timeline
SMHVANECK ETF TRUST	5,606	$1.36M	0.06%	-52	Timeline
XLCSELECT SECTOR SPDR TR	13,959	$1.35M	0.06%	+615	Timeline
KNSLKINSALE CAP GROUP INC	2,863	$1.33M	0.06%	-67	Timeline
AMLPALPS ETF TR	27,460	$1.32M	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	21,323	$1.29M	0.05%	-9	Timeline
USBUS BANCORP	26,368	$1.26M	0.05%	-1,350	Timeline
EMREMERSON ELEC CO	10,141	$1.26M	0.05%	-402	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	58,768	$1.25M	0.05%	+763	Timeline
ETNEATON CORP PLC	3,753	$1.25M	0.05%	-50	Timeline
NTRSNORTHERN TR CORP	11,794	$1.21M	0.05%	-580	Timeline
CSCOCISCO SYS INC	20,053	$1.19M	0.05%	+1,408	Timeline
LMTLOCKHEED MARTIN CORP	2,339	$1.14M	0.05%	+28	Timeline
NSCNORFOLK SOUTHN CORP	4,598	$1.08M	0.05%	+171	Timeline
MZTIMARZETTI COMPANY	6,012	$1.04M	0.04%	-103	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,904	$1.04M	0.04%	-1,375	Timeline
TSLATESLA INC	2,555	$1.03M	0.04%	-209	Timeline
CRAICRA INTL INC	5,423	$1.02M	0.04%	-120	Timeline
WMBWILLIAMS COS INC	18,756	$1.02M	0.04%	+645	Timeline
IJKISHARES TR	10,971	$998K	0.04%	0	Timeline
AMGNAMGEN INC	3,738	$974K	0.04%	+160	Timeline
XLVSELECT SECTOR SPDR TR	6,963	$958K	0.04%	+791	Timeline
PFEPFIZER INC	36,050	$956K	0.04%	-4,210	Timeline
NFLXNETFLIX INC.	1,023	$912K	0.04%	-18	Timeline
BLVVANGUARD BD INDEX FDS	12,815	$877K	0.04%	+42	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,899	$861K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,345	$855K	0.04%	0	Timeline
TAT&T INC	37,398	$852K	0.04%	+10	Timeline
XLKSELECT SECTOR SPDR TR	3,579	$832K	0.03%	+600	Timeline
XELXCEL ENERGY INC	12,289	$830K	0.03%	+23	Timeline
UNILEVER PLCUNILEVER PLC	14,166	$803K	0.03%	+34
VTVVANGUARD INDEX FDS	4,742	$803K	0.03%	-89	Timeline
IJHISHARES TR	12,522	$780K	0.03%	+578	Timeline
PSXPHILLIPS 66	6,669	$760K	0.03%	+502	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,403	$737K	0.03%	+1,756	Timeline
IBBISHARES TR	5,561	$735K	0.03%	-499	Timeline
XLYSELECT SECTOR SPDR TR	3,264	$732K	0.03%	0	Timeline
PSAPUBLIC STORAGE	2,400	$719K	0.03%	-143	Timeline
VOOVANGUARD INDEX FDS	1,281	$690K	0.03%	-20	Timeline
DUKDUKE ENERGY CORP NEW	6,389	$688K	0.03%	+37	Timeline
CLXCLOROX CO DEL	4,196	$681K	0.03%	+61	Timeline
CLCOLGATE PALMOLIVE CO	7,406	$673K	0.03%	+433	Timeline
ISHARES TRISHARES TR	1,128	$664K	0.03%	+337
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,266	$645K	0.03%	+105	Timeline
PPGPPG INDS INC	5,215	$623K	0.03%	+53	Timeline
ROPROPER TECHNOLOGIES INC	1,197	$622K	0.03%	+65	Timeline
BABOEING CO	3,428	$607K	0.03%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	6,442	$594K	0.02%	+194	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,688	$591K	0.02%	+26
DVYISHARES TR	4,481	$588K	0.02%	-10	Timeline
NOWSERVICENOW INC	543	$576K	0.02%	+6	Timeline
CCITIGROUP INC	8,115	$571K	0.02%	+1,000	Timeline
AFLAFLAC INC	5,497	$569K	0.02%	-35	Timeline
XLUSELECT SECTOR SPDR TR	7,495	$567K	0.02%	0	Timeline
ISHARES TRISHARES TR	22,549	$565K	0.02%	-92
METAMETA PLATFORMS INC	953	$558K	0.02%	+20	Timeline
NKENIKE INC	7,336	$555K	0.02%	-2,237	Timeline
IBDSISHARES TR	22,723	$544K	0.02%	+10	Timeline
CBCHUBB LIMITED	1,968	$544K	0.02%	+169	Timeline
IBDRISHARES TR	22,494	$541K	0.02%	-99	Timeline
IBDTISHARES TR	21,509	$536K	0.02%	+11	Timeline
DISDISNEY WALT CO	4,774	$532K	0.02%	-451	Timeline
IBDUISHARES TR	22,655	$517K	0.02%	new	Timeline
IWMISHARES TR	2,329	$515K	0.02%	0	Timeline
GSKGSK PLC	14,992	$507K	0.02%	+2,500	Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	6,959	$500K	0.02%	+33
SHELSHELL PLC	7,876	$493K	0.02%	+27	Timeline
AXPAMERICAN EXPRESS CO	1,661	$493K	0.02%	-453	Timeline
IJTISHARES TR	4,232	$488K	0.02%	-10	Timeline
ISRGINTUITIVE SURGICAL INC	927	$484K	0.02%	0	Timeline
CMICUMMINS INC	1,387	$484K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,894	$481K	0.02%	-30	Timeline
SYYSYSCO CORP	6,200	$474K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,787	$473K	0.02%	+237	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,089	$468K	0.02%	-834	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,641	$459K	0.02%	-600	Timeline
TGTTARGET CORP	3,394	$459K	0.02%	-524	Timeline
GLDSPDR GOLD TR	1,860	$450K	0.02%	0	Timeline
NOBLPROSHARES TR	4,505	$448K	0.02%	new	Timeline
MORNMORNINGSTAR INC	1,330	$448K	0.02%	+272	Timeline
IDXXIDEXX LABS INC	1,080	$447K	0.02%	-75	Timeline
ORLYOREILLY AUTOMOTIVE INC	367	$435K	0.02%	+23	Timeline
ALCALCON AG	5,011	$425K	0.02%	-112	Timeline
ENBENBRIDGE INC	9,930	$421K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,085	$419K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,355	$418K	0.02%	+53	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,609	$417K	0.02%	+1,350	Timeline
ORCLORACLE CORP	2,484	$414K	0.02%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,955	$414K	0.02%	-726	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,254	$413K	0.02%	+133	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,750	$407K	0.02%	0	Timeline
FISVFISERV INC	1,879	$386K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,161	$386K	0.02%	-84	Timeline
VBRVANGUARD INDEX FDS	1,928	$382K	0.02%	-215	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,108	$372K	0.02%	new	Timeline
RELXRELX PLC	7,888	$358K	0.02%	+39	Timeline
ALLALLSTATE CORP	1,854	$357K	0.01%	0	Timeline
CMECME GROUP INC	1,512	$351K	0.01%	+77	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,500	$346K	0.01%	-3,600
GSGOLDMAN SACHS GROUP INC	603	$345K	0.01%	new	Timeline
NVONOVO-NORDISK A S	3,972	$342K	0.01%	+400	Timeline
SONYSONY GROUP CORP	16,114	$341K	0.01%	+12,790	Timeline
WELLWELLTOWER INC	2,675	$337K	0.01%	-318	Timeline
OWLBLUE OWL CAPITAL INC	14,400	$335K	0.01%	-14,698	Timeline
TRVTRAVELERS COMPANIES INC	1,388	$334K	0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	2,775	$334K	0.01%	-89	Timeline
XLISELECT SECTOR SPDR TR	2,465	$325K	0.01%	-50	Timeline
BTIBRITISH AMERN TOB PLC	8,937	$325K	0.01%	+27	Timeline
IEFAISHARES TR	4,612	$324K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,385	$324K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,000	$323K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,760	$322K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,711	$312K	0.01%	+1,000	Timeline
GWWWW GRAINGER INC	296	$312K	0.01%	+50	Timeline
AMTAMERICAN TOWER CORP	1,644	$302K	0.01%	+7	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,462	$301K	0.01%	-2,174	Timeline
XLPSELECT SECTOR SPDR TR	3,729	$293K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,514	$287K	0.01%	-250	Timeline
VTIVANGUARD INDEX FDS	986	$286K	0.01%	-10	Timeline
TJXTJX COS INC NEW	2,359	$285K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	4,726	$281K	0.01%	+588	Timeline
DOWDOW HLDGS INC	6,925	$278K	0.01%	-380	Timeline
FSVFIRSTSERVICE CORP NEW	1,528	$277K	0.01%	-99	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	16,000	$276K	0.01%	-1,500
SNYSANOFI SA	5,721	$276K	0.01%	+126	Timeline
UNHUNITEDHEALTH GROUP INC	545	$276K	0.01%	+42	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,377	$267K	0.01%	-65	Timeline
ARMARM HOLDINGS PLC	2,150	$265K	0.01%	+150	Timeline
VOVANGUARD INDEX FDS	1,002	$265K	0.01%	-6	Timeline
SCHASCHWAB STRATEGIC TR	10,128	$262K	0.01%	+5,844	Timeline
BSVVANGUARD BD INDEX FDS	3,388	$262K	0.01%	0	Timeline
PODDINSULET CORP	1,000	$261K	0.01%	0	Timeline
EEMISHARES TR	6,233	$261K	0.01%	-900	Timeline
MCOMOODYS CORP	546	$258K	0.01%	new	Timeline
RMDRESMED INC	1,120	$256K	0.01%	0	Timeline
LENLENNAR CORP	1,855	$253K	0.01%	0	Timeline
GCMGGCM GROSVENOR INC	20,576	$252K	0.01%	0	Timeline
MASMASCO CORP	3,452	$251K	0.01%	0	Timeline
CAVACAVA GROUP INC	2,219	$250K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	887	$248K	0.01%	-195	Timeline
DHRDANAHER CORP DEL	1,071	$246K	0.01%	0	Timeline
STTSTATE STR CORP	2,500	$245K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,515	$236K	0.01%	+500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,110	$234K	0.01%	+253	Timeline
TRPTC ENERGY CORP	4,976	$232K	0.01%	+91	Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$231K	0.01%	new	Timeline
ASMLASML HLDG NV	332	$230K	0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,427	$225K	0.01%	-100	Timeline
XLFSELECT SECTOR SPDR TR	4,659	$225K	0.01%	+2	Timeline
TLTISHARES TR	2,500	$218K	0.01%	-193	Timeline
GEGE AEROSPACE	1,301	$217K	0.01%	new	Timeline
EFAISHARES TR	2,842	$215K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,755	$212K	0.01%	new	Timeline
BAXBAXTER INTL INC	7,258	$212K	0.01%	0	Timeline
IEXIDEX CORP	1,001	$209K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,131	$209K	0.01%	new	Timeline
DOVDOVER CORP	1,081	$203K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,403	$202K	0.01%	new	Timeline
IGCIGC PHARMA INC	109,401	$36.8K	<0.01%	-7,000	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
ELVELEVANCE HEALTH INC FORMERLY	57,547	$29.9M	shares
ISHARESISHARES	21,357	$538K	shares
AMDADVANCED MICRO DEVICES INC	3,228	$530K	shares
FSLRFIRST SOLAR INC	2,100	$524K	shares
BCEBCE INC	14,015	$488K	shares
CVSCVS HEALTH CORP	7,013	$441K	shares
ISHARES TRISHARES TR	16,703	$391K	shares
TMOTHERMO FISHER SCIENTIFIC INC	483	$299K	shares
NEMNEWMONT CORP	5,500	$294K	shares
AMATAPPLIED MATLS INC	1,404	$284K	shares
SPGSIMON PPTY GROUP INC NEW	1,652	$279K	shares
XBISPDR SERIES TRUST	2,705	$267K	shares
GGGGRACO INC	2,659	$233K	shares
XLESELECT SECTOR SPDR TR	2,598	$228K	shares
BABAALIBABA GROUP HLDG LTD	2,130	$226K	shares
SJMSMUCKER J M CO	1,817	$220K	shares
NOCNORTHROP GRUMMAN CORP	402	$212K	shares
GPCRSTRUCTURE THERAPEUTICS INC	4,600	$202K	shares
TROWPRICE T ROWE GROUP INC	1,851	$202K	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 0001104659-25-010468	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC