DEBUSSY CAPITAL MANAGEMENT LP

13F filer, CIK 1682021, CHICAGO, IL

DEBUSSY CAPITAL MANAGEMENT LP reported $652,204,522 across 287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001604488-25-000020

Period: 2024-12-31
Reported value: $652M
Holdings: 287
Top 10 weight: 30.21%
New: 68
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNYadded	+301,315	$25.9M
AAPLadded	+100,777	$23.2M
AMATnew	+107,640	$18.8M
MDTnew	+187,582	$17.3M
AMGNadded	+59,855	$16.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RDDTreduced	-12,570	-$2.27M
IAUreduced	-33,970	-$1.76M
SPDWreduced	-29,588	-$1.05M
TSLAreduced	-2,413	-$958K
SPYMreduced	-11,754	-$829K

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 0001604488-25-000020, largest first. % of portfolio is the value over $652,204,522, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	158,602	$36.5M	5.59%	+100,777	Timeline
BNYBANK OF NY MELLON CORP	307,397	$26.4M	4.04%	+301,315	Timeline
AMATAPPLIED MATLS INC	107,640	$18.8M	2.88%	new	Timeline
SPYMSPDR SERIES TRUST	252,972	$17.8M	2.74%	-11,754	Timeline
AMGNAMGEN INC	61,730	$17.5M	2.68%	+59,855	Timeline
MDTMEDTRONIC PLC	187,582	$17.3M	2.66%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	200,589	$16.5M	2.54%	new	Timeline
NVDANVIDIA CORPORATION	139,628	$16.5M	2.54%	+96,238	Timeline
RHIROBERT HALF INC.	222,789	$15.6M	2.4%	new	Timeline
UPSUNITED PARCEL SVCS INC	103,541	$14.1M	2.16%	new	Timeline
BWABORGWARNER INC	427,277	$14.1M	2.15%	new	Timeline
SCHXSCHWAB STRATEGIC TR	543,352	$12.9M	1.98%	+375,231	Timeline
SLVISHARES SILVER TR	440,051	$12.1M	1.85%	new	Timeline
SPDWSPDR INDEX SHS FDS	302,375	$10.8M	1.65%	-29,588	Timeline
SCHOSCHWAB STRATEGIC TR	435,041	$10.5M	1.62%	+210,621	Timeline
MSFTMICROSOFT CORP	23,822	$10.4M	1.59%	+4,190	Timeline
SHYISHARES TR	125,175	$10.3M	1.58%	-2,551	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,477	$9.28M	1.42%	+56	Timeline
TSLATESLA INC	23,194	$9.21M	1.41%	-2,413	Timeline
SCHFSCHWAB STRATEGIC TR	471,024	$9.12M	1.4%	+243,244	Timeline
CVSCVS HEALTH CORP	157,000	$8.8M	1.35%	new	Timeline
LLYELI LILLY & CO	10,424	$8.42M	1.29%	+7,838	Timeline
DEDEERE & CO	53,081	$8.29M	1.27%	+52,434	Timeline
VTIVANGUARD INDEX FDS	27,571	$8.19M	1.26%	+746	Timeline
IAUISHARES GOLD TR	158,243	$8.19M	1.26%	-33,970	Timeline
VVISA INC	23,276	$7.78M	1.19%	+21,620	Timeline
ONON SEMICONDUCTOR CORP	143,866	$7.78M	1.19%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	68,048	$7.66M	1.17%	new	Timeline
SCHASCHWAB STRATEGIC TR	285,649	$7.61M	1.17%	+145,982	Timeline
PNRPENTAIR PLC	69,351	$7.1M	1.09%	new	Timeline
CATCATERPILLAR INC	17,336	$6.84M	1.05%	+16,714	Timeline
IVVISHARES TR	10,786	$6.5M	1%	+1,390	Timeline
SPMDSPDR SERIES TRUST	106,164	$6.03M	0.92%	-645	Timeline
GLDSPDR GOLD TR	23,727	$6M	0.92%	+180	Timeline
GLPIGAMING & LEISURE P	117,004	$5.81M	0.89%	-5,788	Timeline
SPSMSPDR SERIES TRUST	118,355	$5.49M	0.84%	+357	Timeline
NUENUCOR CORP	41,826	$5.1M	0.78%	new	Timeline
SCHBSCHWAB STRATEGIC TR	215,099	$5.01M	0.77%	+142,076	Timeline
ITOTISHARES TR	37,311	$4.92M	0.75%	-4,635	Timeline
AMZNAMAZON COM INC	19,605	$4.62M	0.71%	+3,230	Timeline
VOOVANGUARD INDEX FDS	8,144	$4.49M	0.69%	-221	Timeline
DVYISHARES TR	31,129	$4.24M	0.65%	-236	Timeline
ACWIISHARES TR	33,727	$4.07M	0.62%	+89	Timeline
VTVVANGUARD INDEX FDS	22,563	$4.01M	0.61%	+1,712	Timeline
INTCINTEL CORP	190,259	$3.86M	0.59%	new	Timeline
COINCOINBASE GLOBAL INC	13,843	$3.85M	0.59%	+47	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	76,369	$3.71M	0.57%	-351	Timeline
SCHMSCHWAB STRATEGIC TR	124,515	$3.61M	0.55%	+86,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,567	$3.59M	0.55%	+2,795	Timeline
SLBSLB LIMITED	83,008	$3.52M	0.54%	new	Timeline
GOOGALPHABET INC	16,159	$3.13M	0.48%	-318	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,768	$3.08M	0.47%	-12,991	Timeline
SCHESCHWAB STRATEGIC TR	115,208	$3.06M	0.47%	+6,754	Timeline
WBDWARNER BROS DISCOVERY INC	285,299	$2.99M	0.46%	new	Timeline
KKELLANOVA	36,396	$2.98M	0.46%	new	Timeline
GOOGLALPHABET INC	15,493	$2.97M	0.46%	+2,985	Timeline
METAMETA PLATFORMS INC	4,394	$2.9M	0.44%	+1,853	Timeline
GRNYTIDAL TRUST I	140,049	$2.87M	0.44%	new	Timeline
TAT&T INC	117,744	$2.84M	0.44%	+108,626	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	275,688	$2.79M	0.43%	0	Timeline
SPTSSPDR SERIES TRUST	93,929	$2.73M	0.42%	-17,266	Timeline
VOVANGUARD INDEX FDS	9,071	$2.49M	0.38%	-100	Timeline
FNDFSCHWAB STRATEGIC TR	69,007	$2.39M	0.37%	+8,780	Timeline
VBVANGUARD INDEX FDS	9,553	$2.38M	0.37%	-133	Timeline
WMTWALMART INC	21,158	$2.06M	0.32%	+6,775	Timeline
IDEVISHARES TR	30,349	$2.04M	0.31%	+12,726	Timeline
PGPROCTER & GAMBLE CO	11,612	$1.97M	0.3%	+5,939	Timeline
HALOHALOZYME THERAPEUTICS INC	34,978	$1.95M	0.3%	0	Timeline
VNQVANGUARD INDEX FDS	20,467	$1.88M	0.29%	+2,265	Timeline
SCHDSCHWAB STRATEGIC TR	64,830	$1.84M	0.28%	+47,765	Timeline
IEFAISHARES TR	24,967	$1.84M	0.28%	+1,638	Timeline
FNDESCHWAB STRATEGIC TR	62,303	$1.83M	0.28%	+6,082	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,581	$1.82M	0.28%	+886	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,916	$1.8M	0.28%	+57	Timeline
IMCVISHARES TR	22,366	$1.73M	0.27%	+1,158	Timeline
JPMJPMORGAN CHASE & CO	6,501	$1.73M	0.26%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,213	$1.66M	0.25%	+1,055	Timeline
SPEMSPDR INDEX SHS FDS	43,296	$1.66M	0.25%	-291	Timeline
IYHISHARES TR	26,474	$1.65M	0.25%	+5,365	Timeline
SCHHSCHWAB STRATEGIC TR	74,647	$1.61M	0.25%	+4,807	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,775	$1.6M	0.24%	new	Timeline
AVYAVERY DENNISON CORP	8,067	$1.58M	0.24%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,536	$1.48M	0.23%	+215	Timeline
GEGE AEROSPACE	7,470	$1.45M	0.22%	+383	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.42M	0.22%	new	Timeline
ABBVABBVIE INC	8,041	$1.42M	0.22%	-207	Timeline
IWMISHARES TR	6,271	$1.42M	0.22%	+91	Timeline
DNPDNP SELECT INCOME FD INC	152,219	$1.41M	0.22%	0	Timeline
IWRISHARES TR	15,298	$1.41M	0.22%	+310	Timeline
LENZLENZ THERAPEUTICS INC	56,252	$1.39M	0.21%	-2,500	Timeline
HDHOME DEPOT INC	3,251	$1.38M	0.21%	+981	Timeline
UNHUNITEDHEALTH GROUP INC	2,483	$1.35M	0.21%	+45	Timeline
SUBISHARES TR	12,617	$1.33M	0.2%	-143	Timeline
PRAAPRA GROUP INC	58,636	$1.31M	0.2%	0	Timeline
ORCLORACLE CORP	8,049	$1.27M	0.2%	+997	Timeline
IYWISHARES TR	7,655	$1.2M	0.18%	+289	Timeline
VGTVANGUARD WORLD FD	1,968	$1.19M	0.18%	+104	Timeline
AVUVAMERICAN CENTY ETF TR	11,842	$1.17M	0.18%	+497	Timeline
BABOEING CO	6,527	$1.14M	0.18%	+336	Timeline
AVDVAMERICAN CENTY ETF TR	17,227	$1.14M	0.17%	+1,733	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,174	$1.13M	0.17%	+231	Timeline
XLKSELECT SECTOR SPDR TR	4,963	$1.13M	0.17%	-170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,684	$1.13M	0.17%	+6,873	Timeline
ABTABBOTT LABORATORIES	8,459	$1.09M	0.17%	-373	Timeline
EZUISHARES INC	21,596	$1.09M	0.17%	+9,151	Timeline
MSIMOTOROLA SOLUTIONS INC	2,331	$1.09M	0.17%	+55	Timeline
XLVSELECT SECTOR SPDR TR	7,088	$1.05M	0.16%	+103	Timeline
XLFSELECT SECTOR SPDR TR	19,719	$1.01M	0.16%	+475	Timeline
OEFISHARES TR	3,306	$968K	0.15%	-85	Timeline
ABNBAIRBNB INC	7,244	$934K	0.14%	new	Timeline
AVGOBROADCOM INC	4,592	$928K	0.14%	+939	Timeline
GTLBGITLAB INC	14,192	$919K	0.14%	new	Timeline
VFHVANGUARD WORLD FD	7,152	$898K	0.14%	+1,057	Timeline
XOMEXXON MOBIL CORP	8,041	$886K	0.14%	+1,097	Timeline
MRKMERCK & CO INC	8,941	$876K	0.13%	+702	Timeline
IWFISHARES TR	2,147	$867K	0.13%	-1	Timeline
NFLXNETFLIX INC.	853	$829K	0.13%	+24	Timeline
EEMAISHARES INC	11,444	$820K	0.13%	new	Timeline
UTGREAVES UTIL INCOME FD	24,350	$815K	0.12%	new	Timeline
EFAISHARES TR	9,857	$780K	0.12%	+264	Timeline
IWDISHARES TR	3,872	$753K	0.12%	+11	Timeline
FDXFEDEX CORP	2,521	$710K	0.11%	+1,633	Timeline
XLISELECT SECTOR SPDR TR	5,010	$697K	0.11%	+109	Timeline
MSMORGAN STANLEY	5,096	$696K	0.11%	+90	Timeline
CSCOCISCO SYS INC	11,647	$688K	0.11%	+799	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,755	$638K	0.1%	new	Timeline
USBUS BANCORP	12,768	$633K	0.1%	-233	Timeline
XLUSELECT SECTOR SPDR TR	7,994	$621K	0.1%	+150	Timeline
CMECME GROUP INC	2,545	$603K	0.09%	-64	Timeline
QQQINVESCO QQQ TR	1,136	$584K	0.09%	+410	Timeline
VBRVANGUARD INDEX FDS	2,825	$582K	0.09%	+74	Timeline
VHTVANGUARD WORLD FD	2,108	$573K	0.09%	+34	Timeline
EWJISHARES INC	8,384	$568K	0.09%	+3,606	Timeline
CEGCONSTELLATION ENERGY CORP	2,060	$566K	0.09%	+15	Timeline
APOAPOLLO GLOBAL MGMT INC	3,382	$566K	0.09%	+71	Timeline
KOCOCA COLA CO	8,805	$562K	0.09%	+205	Timeline
RDDTREDDIT INC	3,095	$560K	0.09%	-12,570	Timeline
VISVANGUARD WORLD FD	2,087	$559K	0.09%	+541	Timeline
IJRISHARES TR	4,684	$556K	0.09%	-684	Timeline
EEMISHARES TR	13,081	$552K	0.08%	+748	Timeline
UNPUNION PAC CORP	2,135	$543K	0.08%	+331	Timeline
FNDXSCHWAB STRATEGIC TR	21,602	$534K	0.08%	+14,253	Timeline
PEPPEPSICO INC	3,449	$533K	0.08%	+1,242	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,337	$521K	0.08%	0	Timeline
NTRSNORTHERN TR CORP	4,652	$519K	0.08%	-398	Timeline
VOXVANGUARD WORLD FD	3,168	$517K	0.08%	+935	Timeline
XBFZXBLACKROCK CA MUNI INC TR	44,295	$498K	0.08%	+35	Timeline
MAMASTERCARD INCORPORATED	908	$497K	0.08%	+128	Timeline
TJXTJX COS INC NEW	3,941	$492K	0.08%	new	Timeline
BACBANK OF AMER CORP	10,333	$487K	0.07%	+4,711	Timeline
DISDISNEY WALT CO	4,272	$484K	0.07%	+191	Timeline
DIASTATE STR SPDR DOW JONES IND	1,065	$476K	0.07%	0	Timeline
WYWEYERHAEUSER CO	14,977	$462K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	3,001	$459K	0.07%	+740	Timeline
XLESELECT SECTOR SPDR TR	5,076	$459K	0.07%	-250	Timeline
ARKKARK ETF TR	7,471	$454K	0.07%	-2,187	Timeline
VUGVANGUARD INDEX FDS	1,092	$451K	0.07%	-20	Timeline
PAYCOR HCM INCPAYCOR HCM INC	20,233	$449K	0.07%	new
CMICUMMINS INC	1,271	$443K	0.07%	+112	Timeline
MOALTRIA GROUP INC	8,176	$437K	0.07%	+449	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,796	$430K	0.07%	+83	Timeline
RTXRTX CORPORATION	3,392	$424K	0.07%	new	Timeline
IBBISHARES TR	3,063	$424K	0.06%	-1,725	Timeline
FEZSPDR INDEX SHS FDS	8,084	$422K	0.06%	+257	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	44,589	$421K	0.06%	+26
IYCISHARES TR	4,202	$421K	0.06%	0	Timeline
HYGISHARES TR	5,249	$419K	0.06%	+601	Timeline
MCDMCDONALDS CORP	1,414	$414K	0.06%	-81	Timeline
VDCVANGUARD WORLD FD	1,904	$413K	0.06%	+737	Timeline
SHYGISHARES TR	9,537	$412K	0.06%	+1,159	Timeline
NEENEXTERA ENERGY INC	5,576	$412K	0.06%	+1,064	Timeline
ACIALBERTSONS COMPANIES INC	20,438	$405K	0.06%	0	Timeline
IJHISHARES TR	6,244	$404K	0.06%	-622	Timeline
PECOPHILLIPS EDISON & CO INC	10,790	$402K	0.06%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	39,535	$399K	0.06%	+30	Timeline
PHPARKER-HANNIFIN CORP	577	$382K	0.06%	+4	Timeline
TXNTEXAS INSTRS INC	2,036	$381K	0.06%	+71	Timeline
VCVINVESCO CALIF VALUE MUN INCO	35,158	$381K	0.06%	+25	Timeline
PFEPFIZER INC	14,000	$376K	0.06%	-109	Timeline
CMCSACOMCAST CORP NEW	9,804	$375K	0.06%	-1,130	Timeline
XLYSELECT SECTOR SPDR TR	1,616	$374K	0.06%	+126	Timeline
AAXJISHARES TR	5,187	$371K	0.06%	-4,574	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,250	$369K	0.06%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,531	$368K	0.06%	+14	Timeline
NTRLFIRST TR EXCH TRADED FD III	18,444	$368K	0.06%	-794	Timeline
DDOGDATADOG INC	2,585	$367K	0.06%	+42	Timeline
NSCNORFOLK SOUTHN CORP	1,399	$363K	0.06%	new	Timeline
RPMRPM INTL INC	2,753	$352K	0.05%	+8	Timeline
ESGUISHARES TR	2,647	$349K	0.05%	0	Timeline
EWUISHARES TR	9,458	$335K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,173	$335K	0.05%	new	Timeline
XTISHARES TR	5,445	$335K	0.05%	+484	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,696	$334K	0.05%	+214	Timeline
GDXVANECK ETF TRUST	8,856	$331K	0.05%	+1,950	Timeline
VZVERIZON COMMUNICATIONS INC	8,119	$330K	0.05%	+1,634	Timeline
IBITISHARES BITCOIN TRUST ETF	5,712	$329K	0.05%	new	Timeline
EBIZGLOBAL X FDS	11,184	$329K	0.05%	+943	Timeline
CVXCHEVRON CORPORATION	2,078	$327K	0.05%	+236	Timeline
MOATVANECK ETF TRUST	3,327	$321K	0.05%	+3	Timeline
EXCEXELON CORP	7,828	$319K	0.05%	+108	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,315	$318K	0.05%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	16,160	$310K	0.05%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,065	$310K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,203	$308K	0.05%	-2,859	Timeline
IVEISHARES TR	1,527	$303K	0.05%	+239	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,615	$302K	0.05%	+441	Timeline
IEMGISHARES INC	5,744	$301K	0.05%	+1,774	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,343	$297K	0.05%	+1,255	Timeline
AGGISHARES TR	3,005	$293K	0.04%	0	Timeline
DBXDROPBOX INC	9,159	$293K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	782	$292K	0.04%	+27	Timeline
XLCSELECT SECTOR SPDR TR	2,877	$290K	0.04%	-6	Timeline
PGRPROGRESSIVE CORP	1,175	$290K	0.04%	-10	Timeline
VAWVANGUARD WORLD FD	1,437	$285K	0.04%	new	Timeline
TGTTARGET CORP	1,990	$284K	0.04%	+12	Timeline
SRESEMPRA	3,441	$283K	0.04%	new	Timeline
MMM3M CO	1,861	$282K	0.04%	-65	Timeline
LRCXLAM RESEARCH CORP	3,725	$282K	0.04%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,489	$277K	0.04%	+292	Timeline
IYGISHARES TR	3,321	$277K	0.04%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	48,249	$276K	0.04%	+30
AXPAMERICAN EXPRESS CO	866	$274K	0.04%	-185	Timeline
CRMSALESFORCE INC	789	$274K	0.04%	new	Timeline
MSBMESABI TR	8,164	$270K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,345	$270K	0.04%	+904	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,194	$269K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,384	$266K	0.04%	new	Timeline
XHESPDR SERIES TRUST	2,757	$264K	0.04%	+336	Timeline
LOWLOWES COS INC	973	$261K	0.04%	new	Timeline
DHSWISDOMTREE TR	2,649	$257K	0.04%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,645	$254K	0.04%	0	Timeline
SCZISHARES TR	4,046	$252K	0.04%	0	Timeline
EWCISHARES INC	6,095	$252K	0.04%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,129	$249K	0.04%	+14	Timeline
PMPHILIP MORRIS INTL INC	1,883	$246K	0.04%	+120	Timeline
PAASPAN AMERN SILVER CORP	11,186	$244K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,802	$243K	0.04%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	8,677	$243K	0.04%	+1,171	Timeline
ADBEADOBE INC	551	$242K	0.04%	+35	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,006	$242K	0.04%	new	Timeline
SHMSPDR SERIES TRUST	5,051	$240K	0.04%	0	Timeline
GMS INCGMS INC	2,810	$240K	0.04%	0
PDOPIMCO DYNAMIC INCOME OPRNTS	17,300	$237K	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,641	$236K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,945	$236K	0.04%	-108	Timeline
AAVMEA SERIES TRUST	9,112	$235K	0.04%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	6,707	$232K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,864	$232K	0.04%	+9	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	10,172	$230K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	28,477	$227K	0.03%	new	Timeline
IVWISHARES TR	2,195	$225K	0.03%	-50	Timeline
LYFTLYFT INC	16,191	$224K	0.03%	+63	Timeline
IYFISHARES TR	1,902	$224K	0.03%	new	Timeline
IWSISHARES TR	1,670	$224K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,258	$220K	0.03%	+13	Timeline
GMOMCAMBRIA ETF TR	7,393	$219K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	365	$216K	0.03%	-11	Timeline
SYKSTRYKER CORPORATION	537	$215K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	425	$214K	0.03%	new	Timeline
URGNUROGEN PHARMA LTD	20,124	$211K	0.03%	0	Timeline
METMETLIFE INC	2,415	$210K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,150	$210K	0.03%	new	Timeline
WFCWELLS FARGO & CO	2,687	$209K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,704	$209K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,881	$209K	0.03%	-45	Timeline
OREALTY INCOME CORP	3,679	$206K	0.03%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,250	$202K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	1,586	$202K	0.03%	new	Timeline
IJSISHARES TR	1,795	$201K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	7,656	$201K	0.03%	+103	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,730	$167K	0.03%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,697	$166K	0.03%	-1,200	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	16,306	$161K	0.02%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,951	$158K	0.02%	+2,150
MYIBLACKROCK MUNIYIELD QUALITY	13,880	$154K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,930	$152K	0.02%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,040	$149K	0.02%	new	Timeline
ALTALTIMMUNE INC	20,000	$140K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,100	$127K	0.02%	0	Timeline
ICLNISHARES TR	11,330	$126K	0.02%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	217,995	$95K	0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	19,713	$81.8K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	45,628	$55.7K	0.01%	+21,596	Timeline
PLGPLATINUM GROUP METALS LTD	24,000	$29.8K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	24,000	$22.2K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	32,000	$21.8K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	12,300	$1.51K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	324	$264K	shares
INCOCOLUMBIA ETF TR II	3,340	$257K	shares
DHRDANAHER CORP DEL	860	$239K	shares
THSTREEHOUSE FOODS INC	5,511	$231K	shares
SOFISOFI TECHNOLOGIES INC	15,788	$124K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	125,000	$112K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,328	$27.6K	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 0001604488-25-000020	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC