Dogwood Wealth Management LLC
Follow13F filer, CIK 2056922, LENEXA, KS
Dogwood Wealth Management LLC reported $189,049,658 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-04. Its ten largest share positions make up 43.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056922-25-000005
- Period
- 2024-12-31
- Reported value
- $189M
- Holdings
- 283
- Top 10 weight
- 43.08%
- New
- 75
- Sold out
- 383
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FBNDnew | +268,726 | $12.1M |
| SHYnew | +75,329 | $6.18M |
| SPYGnew | +49,432 | $4.35M |
| SPYVadded | +34,238 | $1.75M |
| JAAAadded | +30,472 | $1.55M |
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 |
|---|---|---|
| STIPreduced | -97,469 | -$9.81M |
| AGZDreduced | -228,446 | -$5.13M |
| IVWreduced | -42,333 | -$4.3M |
| LLYreduced | -1,022 | -$789K |
| AVIGreduced | -18,484 | -$750K |
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.
Back to all 283 share positions
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 |
|---|---|---|---|
| GJANFIRST TR EXCHNG TRADED FD VI | 5,191 | $196K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,552 | $103K | shares |
| TQQQPROSHARES TR | 441 | $32K | shares |
| MELIMERCADOLIBRE INC | 6 | $12.3K | shares |
| NETCLOUDFLARE INC | 125 | $10.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 47 | $2.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 7 | $577 | shares |
| CAVACAVA GROUP INC | 4 | $495 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 3 | $310 | shares |
| AMDADVANCED MICRO DEVICES INC | 0 | $34 | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 0 | $31 | shares |
| CSCOCISCO SYS INC | 1 | $29 | shares |
| WFCWELLS FARGO & CO | 0 | $28 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 0 | $26 | shares |
| TXNTEXAS INSTRS INC | 0 | $25 | shares |
| CMCSACOMCAST CORP NEW | 1 | $24 | shares |
| PMPHILIP MORRIS INTL INC | 0 | $24 | shares |
| AMATAPPLIED MATLS INC | 0 | $23 | shares |
| DHRDANAHER CORP DEL | 0 | $23 | shares |
| ISRGINTUITIVE SURGICAL INC | 0 | $23 | shares |
| LOWLOWES COS INC | 0 | $23 | shares |
| SPGIS&P GLOBAL INC | 0 | $23 | shares |
| NOWSERVICENOW INC | 0 | $23 | shares |
| GSGOLDMAN SACHS GROUP INC | 0 | $22 | shares |
| INTUINTUIT | 0 | $22 | shares |
| AXPAMERICAN EXPRESS CO | 0 | $21 | shares |
| BKNGBOOKING HOLDINGS INC | 0 | $21 | shares |
| UNPUNION PAC CORP | 0 | $20 | shares |
| PGRPROGRESSIVE CORP | 0 | $19 | shares |
| COPCONOCOPHILLIPS | 0 | $18 | shares |
| TJXTJX COS INC NEW | 0 | $18 | shares |
| UBERUBER TECHNOLOGIES INC | 0 | $18 | shares |
| CCITIGROUP INC | 0 | $16 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 0 | $16 | shares |
| SYKSTRYKER CORPORATION | 0 | $16 | shares |
| BSXBOSTON SCIENTIFIC CORP | 0 | $15 | shares |
| MUMICRON TECHNOLOGY INC | 0 | $15 | shares |
| BXBLACKSTONE INC | 0 | $14 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 0 | $14 | shares |
| CITHE CIGNA GROUP | 0 | $14 | shares |
| GILDGILEAD SCIENCES INC | 0 | $14 | shares |
| SBUXSTARBUCKS CORP | 0 | $14 | shares |
| REGNREGENERON PHARMACEUTICALS | 0 | $14 | shares |
| KLACKLA CORP | 0 | $13 | shares |
| MDLZMONDELEZ INTL INC | 0 | $13 | shares |
| UPSUNITED PARCEL SVCS INC | 0 | $13 | shares |
| AMTAMERICAN TOWER CORP | 0 | $12 | shares |
| HCAHCA HEALTHCARE INC | 0 | $12 | shares |
| PYPLPAYPAL HLDGS INC | 0 | $12 | shares |
| ZTSZOETIS INC | 0 | $12 | shares |
| CVSCVS HEALTH CORP | 0 | $11 | shares |
| DUKDUKE ENERGY CORP NEW | 0 | $11 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 0 | $11 | shares |
| NKENIKE INC | 0 | $11 | shares |
| PLDPROLOGIS INC. | 0 | $11 | shares |
| CLCOLGATE PALMOLIVE CO | 0 | $11 | shares |
| NOCNORTHROP GRUMMAN CORP | 0 | $11 | shares |
| CSXCSX CORP | 0 | $10 | shares |
| KKRKKR & CO INC | 0 | $10 | shares |
| PHPARKER-HANNIFIN CORP | 0 | $10 | shares |
| PNCPNC FINL SVCS GROUP INC | 0 | $10 | shares |
| MMM3M CO | 0 | $10 | shares |
| APHAMPHENOL CORP | 0 | $9 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 0 | $9 | shares |
| BDXBECTON DICKINSON & CO | 0 | $9 | shares |
| USBUS BANCORP | 0 | $9 | shares |
| MCOMOODYS CORP | 0 | $9 | shares |
| EOGEOG RES INC | 0 | $9 | shares |
| GDGENERAL DYNAMICS CORP | 0 | $9 | shares |
| APOAPOLLO GLOBAL MGMT INC | 0 | $9 | shares |
| AFLAFLAC INC | 0 | $9 | shares |
| FCXFREEPORT MCMORAN INC | 0 | $9 | shares |
| SNPSSYNOPSYS INC | 0 | $9 | shares |
| EQIXEQUINIX INC | 0 | $9 | shares |
| ORLYOREILLY AUTOMOTIVE INC | 0 | $9 | shares |
| MARMARRIOTT INTL INC NEW | 0 | $9 | shares |
| CTASCINTAS CORP | 0 | $9 | shares |
| TGTTARGET CORP | 0 | $9 | shares |
| TDGTRANSDIGM GROUP INC | 0 | $9 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 0 | $8 | shares |
| FDXFEDEX CORP | 0 | $8 | shares |
| CEGCONSTELLATION ENERGY CORP | 0 | $8 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 0 | $8 | shares |
| GMGENERAL MTRS CO | 0 | $8 | shares |
| AIGAMERICAN INTL GROUP INC | 0 | $8 | shares |
| MCKMCKESSON CORP | 0 | $8 | shares |
| ALLALLSTATE CORP | 0 | $7 | shares |
| BNYBANK OF NY MELLON CORP | 0 | $7 | shares |
| NSCNORFOLK SOUTHN CORP | 0 | $7 | shares |
| FISFIDELITY NATL INFORMATION SV | 0 | $7 | shares |
| AEPAMERICAN ELEC PWR CO INC | 0 | $7 | shares |
| FTNTFORTINET INC | 0 | $7 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 0 | $7 | shares |
| TRVTRAVELERS COMPANIES INC | 0 | $7 | shares |
| TFCTRUIST FINL CORP | 0 | $7 | shares |
| WMBWILLIAMS COS INC | 0 | $7 | shares |
| MRVLMARVELL TECHNOLOGY INC | 0 | $6 | shares |
| OKEONEOK INC NEW | 0 | $6 | shares |
| URIUNITED RENTALS INC | 0 | $6 | shares |
| KMBKIMBERLY-CLARK CORP | 0 | $6 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 0 | $6 | shares |
| LNGCHENIERE ENERGY INC | 0 | $6 | shares |
| WDAYWORKDAY INC | 0 | $6 | shares |
| DHID R HORTON INC | 0 | $6 | shares |
| CMICUMMINS INC | 0 | $6 | shares |
| PSAPUBLIC STORAGE | 0 | $6 | shares |
| AJGGALLAGHER ARTHUR J & CO | 0 | $6 | shares |
| DDOMINION ENERGY INC | 0 | $6 | shares |
| AAGILENT TECHNOLOGIES INC | 0 | $6 | shares |
| VLOVALERO ENERGY CORP | 0 | $6 | shares |
| CCICROWN CASTLE INC | 0 | $6 | shares |
| AZOAUTOZONE INC | 0 | $6 | shares |
| AMPAMERIPRISE FINL INC | 0 | $6 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 0 | $6 | shares |
| ROSTROSS STORES INC | 0 | $6 | shares |
| GISGENERAL MILLS INC | 0 | $6 | shares |
| DDDUPONT DE NEMOURS INC | 0 | $6 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 0 | $5 | shares |
| SYYSYSCO CORP | 0 | $5 | shares |
| NEMNEWMONT CORP | 0 | $5 | shares |
| PWRQUANTA SVCS INC | 0 | $5 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 0 | $5 | shares |
| EWEDWARDS LIFESCIENCES CORP | 0 | $5 | shares |
| HWMHOWMET AEROSPACE INC | 0 | $5 | shares |
| FFORD MTR CO | 0 | $5 | shares |
| DASHDOORDASH INC | 0 | $5 | shares |
| GWWWW GRAINGER INC | 0 | $5 | shares |
| FASTFASTENAL CO | 0 | $5 | shares |
| MSCIMSCI INC | 0 | $5 | shares |
| DOWDOW HLDGS INC | 0 | $5 | shares |
| CTVACORTEVA INC | 0 | $5 | shares |
| DLRDIGITAL RLTY TR INC | 0 | $5 | shares |
| EAELECTRONIC ARTS INC | 0 | $5 | shares |
| VRSKVERISK ANALYTICS INC | 0 | $5 | shares |
| IQVIQVIA HLDGS INC | 0 | $5 | shares |
| CNCCENTENE CORP DEL | 0 | $5 | shares |
| EXCEXELON CORP | 0 | $5 | shares |
| PCGPG&E CORP | 0 | $5 | shares |
| STZCONSTELLATION BRANDS INC | 0 | $5 | shares |
| LENLENNAR CORP | 0 | $5 | shares |
| SPGSIMON PPTY GROUP INC NEW | 0 | $5 | shares |
| KDPKEURIG DR PEPPER INC | 0 | $5 | shares |
| XYZBLOCK INC | 0 | $5 | shares |
| EBAYEBAY INC. | 0 | $5 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 0 | $5 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 0 | $5 | shares |
| RSGREPUBLIC SVCS INC | 0 | $5 | shares |
| HUMHUMANA INC | 0 | $5 | shares |
| XELXCEL ENERGY INC | 0 | $4 | shares |
| ITGARTNER INC | 0 | $4 | shares |
| DDOGDATADOG INC | 0 | $4 | shares |
| GPNGLOBAL PMTS INC | 0 | $4 | shares |
| DALDELTA AIR LINES INC | 0 | $4 | shares |
| NUENUCOR CORP | 0 | $4 | shares |
| CSGPCOSTAR GROUP INC | 0 | $4 | shares |
| MLMMARTIN MARIETTA MATLS INC | 0 | $4 | shares |
| EFXEQUIFAX INC | 0 | $4 | shares |
| ADMARCHER DANIELS MIDLAND CO | 0 | $4 | shares |
| ROKROCKWELL AUTOMATION INC | 0 | $4 | shares |
| RMDRESMED INC | 0 | $4 | shares |
| AMEAMETEK INC | 0 | $4 | shares |
| DELLDELL TECHNOLOGIES INC | 0 | $4 | shares |
| TRGPTARGA RES CORP | 0 | $4 | shares |
| WABWABTEC | 0 | $4 | shares |
| COINCOINBASE GLOBAL INC | 0 | $4 | shares |
| VICIVICI PPTYS INC | 0 | $4 | shares |
| CORCENCORA INC | 0 | $4 | shares |
| OREALTY INCOME CORP | 0 | $4 | shares |
| ONON SEMICONDUCTOR CORP | 0 | $4 | shares |
| CBRECBRE GROUP INC | 0 | $4 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 0 | $4 | shares |
| VEEVVEEVA SYS INC | 0 | $4 | shares |
| VMCVULCAN MATLS CO | 0 | $4 | shares |
| PPGPPG INDS INC | 0 | $4 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 0 | $4 | shares |
| MPWRMONOLITHIC PWR SYS INC | 0 | $4 | shares |
| STTSTATE STR CORP | 0 | $4 | shares |
| PCARPACCAR INC | 0 | $4 | shares |
| HPQHP INC | 0 | $4 | shares |
| BKRBAKER HUGHES COMPANY | 0 | $4 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $4 | shares |
| HESS CORPHESS CORP | 0 | $4 | shares |
| CAHCARDINAL HEALTH INC | 0 | $3 | shares |
| VMRKVIVMARK RESIDENTIAL | 0 | $3 | shares |
| SYFSYNCHRONY FINANCIAL | 0 | $3 | shares |
| HUBSHUBSPOT INC | 0 | $3 | shares |
| MKLMARKEL GROUP INC | 0 | $3 | shares |
| FEFIRSTENERGY CORP | 0 | $3 | shares |
| OXYOCCIDENTAL PETE CORP | 0 | $3 | shares |
| SBACSBA COMMUNICATIONS CORP | 0 | $3 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0 | $3 | shares |
| HSYHERSHEY CO | 0 | $3 | shares |
| IRMIRON MTN INC DEL | 0 | $3 | shares |
| CHDCHURCH & DWIGHT CO INC | 0 | $3 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 0 | $3 | shares |
| VLTOVERALTO CORP | 0 | $3 | shares |
| ALGNALIGN TECHNOLOGY INC | 0 | $3 | shares |
| CSLCARLISLE COS INC | 0 | $3 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 0 | $3 | shares |
| FITBFIFTH THIRD BANCORP | 0 | $3 | shares |
| PPLPPL CORP | 0 | $3 | shares |
| ETRENTERGY CORP NEW | 0 | $3 | shares |
| EIXEDISON INTL | 0 | $3 | shares |
| TSCOTRACTOR SUPPLY CO | 0 | $3 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 0 | $3 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 0 | $3 | shares |
| TROWPRICE T ROWE GROUP INC | 0 | $3 | shares |
| GDDYGODADDY INC | 0 | $3 | shares |
| DVNDEVON ENERGY CORP NEW | 0 | $3 | shares |
| WYWEYERHAEUSER CO | 0 | $3 | shares |
| DTEDTE ENERGY CO | 0 | $3 | shares |
| KHCKRAFT HEINZ CO | 0 | $3 | shares |
| NDAQNASDAQ INC | 0 | $3 | shares |
| WECWEC ENERGY GROUP INC | 0 | $3 | shares |
| DOVDOVER CORP | 0 | $3 | shares |
| BROBROWN & BROWN INC | 0 | $3 | shares |
| EXPEEXPEDIA GROUP INC | 0 | $3 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 0 | $3 | shares |
| CPAYCORPAY INC | 0 | $3 | shares |
| DXCMDEXCOM INC | 0 | $3 | shares |
| BIIBBIOGEN INC | 0 | $3 | shares |
| MKCMCCORMICK & CO INC | 0 | $3 | shares |
| MTBM & T BK CORP | 0 | $3 | shares |
| AVBAVALONBAY CMNTYS INC | 0 | $3 | shares |
| ELLAUDER ESTEE COS INC | 0 | $3 | shares |
| KKELLANOVA | 0 | $3 | shares |
| MRNAMODERNA INC | 0 | $3 | shares |
| ANSYS INCANSYS INC | 0 | $3 | shares |
| MAAMID-AMER APT CMNTYS INC | 0 | $2 | shares |
| CLXCLOROX CO DEL | 0 | $2 | shares |
| CAGCONAGRA BRANDS INC | 0 | $2 | shares |
| ZSZSCALER INC | 0 | $2 | shares |
| CNPCENTERPOINT ENERGY INC | 0 | $2 | shares |
| WDCWESTERN DIGITAL CORP | 0 | $2 | shares |
| STLDSTEEL DYNAMICS INC | 0 | $2 | shares |
| TYLTYLER TECHNOLOGIES INC | 0 | $2 | shares |
| GENGEN DIGITAL INC | 0 | $2 | shares |
| SNASNAP ON INC | 0 | $2 | shares |
| INVHINVITATION HOMES INC | 0 | $2 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 0 | $2 | shares |
| TRMBTRIMBLE INC | 0 | $2 | shares |
| CFGCITIZENS FINL GROUP INC | 0 | $2 | shares |
| LPLALPL FINL HLDGS INC | 0 | $2 | shares |
| PKGPACKAGING CORP AMER | 0 | $2 | shares |
| CFCF INDUSTRIES HOLD | 0 | $2 | shares |
| EXPDEXPEDITORS INTL WASH INC | 0 | $2 | shares |
| NTRSNORTHERN TR CORP | 0 | $2 | shares |
| OMCOMNICOM GROUP INC | 0 | $2 | shares |
| GPCGENUINE PARTS CO | 0 | $2 | shares |
| PTCPTC INC | 0 | $2 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 0 | $2 | shares |
| GGGGRACO INC | 0 | $2 | shares |
| JJACOBS SOLUTIONS INC | 0 | $2 | shares |
| VRSNVERISIGN INC | 0 | $2 | shares |
| DGXQUEST DIAGNOSTICS INC | 0 | $2 | shares |
| CMSCMS ENERGY CORP | 0 | $2 | shares |
| KIMKIMCO REALTY CORP | 0 | $2 | shares |
| DLTRDOLLAR TREE INC | 0 | $2 | shares |
| SWKSTANLEY BLACK & DECKER INC | 0 | $2 | shares |
| ZMZOOM COMMUNICATIONS INC | 0 | $2 | shares |
| AVTRAVANTOR INC | 0 | $2 | shares |
| HBANHUNTINGTON BANCSHARES INC | 0 | $2 | shares |
| TERTERADYNE INC | 0 | $2 | shares |
| LDOSLEIDOS HOLDINGS INC | 0 | $2 | shares |
| SUISUN CMNTYS INC | 0 | $2 | shares |
| INCYINCYTE CORP | 0 | $2 | shares |
| ESEVERSOURCE ENERGY | 0 | $2 | shares |
| VTRSVIATRIS INC | 0 | $2 | shares |
| XYLXYLEM INC | 0 | $2 | shares |
| KEYKEYCORP | 0 | $2 | shares |
| MDBMONGODB INC | 0 | $2 | shares |
| RFREGIONS FINANCIAL CORP NEW | 0 | $2 | shares |
| LHLABCORP HOLDINGS INC | 0 | $2 | shares |
| ATOATMOS ENERGY CORP | 0 | $2 | shares |
| WRBBERKLEY W R CORP | 0 | $2 | shares |
| LLOEWS CORP | 0 | $2 | shares |
| TRUTRANSUNION | 0 | $2 | shares |
| EMNEASTMAN CHEM CO | 0 | $2 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 0 | $2 | shares |
| SSNCSS&C TECH HLDGS | 0 | $2 | shares |
| DOCUDOCUSIGN INC | 0 | $2 | shares |
| EVRGEVERGY INC | 0 | $2 | shares |
| TXTTEXTRON INC | 0 | $2 | shares |
| RJFRAYMOND JAMES FINL INC | 0 | $2 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 0 | $2 | shares |
| DPZDOMINOS PIZZA INC | 0 | $2 | shares |
| AVYAVERY DENNISON CORP | 0 | $2 | shares |
| CBOECBOE GLOBAL MKTS INC | 0 | $2 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 0 | $2 | shares |
| ULTAULTA BEAUTY INC | 0 | $2 | shares |
| DGDOLLAR GEN CORP | 0 | $2 | shares |
| NTAPNETAPP INC | 0 | $2 | shares |
| BURLBURLINGTON STORES INC | 0 | $2 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 0 | $2 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 0 | $2 | shares |
| LVSLAS VEGAS SANDS CORP | 0 | $2 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 0 | $2 | shares |
| AEEAMEREN CORP | 0 | $2 | shares |
| IEXIDEX CORP | 0 | $2 | shares |
| DRIDARDEN RESTAURANTS INC | 0 | $2 | shares |
| IPINTERNATIONAL PAPER CO | 0 | $2 | shares |
| CINFCINCINNATI FINL CORP | 0 | $2 | shares |
| EXREXTRA SPACE STORAGE INC | 0 | $2 | shares |
| VTRVENTAS INC | 0 | $2 | shares |
| ESSESSEX PPTY TR INC | 0 | $2 | shares |
| JBHTHUNT J B TRANS SVCS INC | 0 | $2 | shares |
| WATWATERS CORP | 0 | $2 | shares |
| BBYBEST BUY INC | 0 | $2 | shares |
| TSNTYSON FOODS INC | 0 | $2 | shares |
| CTRACOTERRA ENERGY INC | 0 | $2 | shares |
| CECELANESE CORP DEL | 0 | $2 | shares |
| BF-BBROWN FORMAN CORP | 0 | $2 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 0 | $2 | shares |
| COOCOOPER COS INC | 0 | $2 | shares |
| MASMASCO CORP | 0 | $2 | shares |
| MGMMGM RESORTS INTERNATIONAL | 0 | $2 | shares |
| MPLXMPLX LP | 0 | $2 | shares |
| NDSNNORDSON CORP | 0 | $2 | shares |
| HOLXHOLOGIC INC | 0 | $2 | shares |
| ILMNILLUMINA INC | 0 | $2 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 0 | $2 | shares |
| BAXBAXTER INTL INC | 0 | $2 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 0 | $2 | shares |
| RSRELIANCE INC | 0 | $2 | shares |
| MOHMOLINA HEALTHCARE INC | 0 | $2 | shares |
| PAYCPAYCOM SOFTWARE INC | 0 | $1 | shares |
| OKTAOKTA INC | 0 | $1 | shares |
| BILLBILL HOLDINGS INC | 0 | $1 | shares |
| AAALCOA CORP | 0 | $1 | shares |
| ARANTERO RESOURCES CORP | 0 | $1 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 0 | $1 | shares |
| ENPHENPHASE ENERGY INC | 0 | $1 | shares |
| AALAMERICAN AIRLINES GROUP INC | 0 | $1 | shares |
| EPAMEPAM SYS INC | 0 | $1 | shares |
| FMCFMC CORP | 0 | $1 | shares |
| AESAES CORP | 0 | $1 | shares |
| ENTGENTEGRIS INC | 0 | $1 | shares |
| MOSMOSAIC CO | 0 | $1 | shares |
| FDSFACTSET RESH SYS INC | 0 | $1 | shares |
| EQTEQT CORP | 0 | $1 | shares |
| HASHASBRO INC | 0 | $1 | shares |
| TWLOTWILIO INC | 0 | $1 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 0 | $1 | shares |
| PODDINSULET CORP | 0 | $1 | shares |
| APAAPA CORPORATION | 0 | $1 | shares |
| VFCV F CORP | 0 | $1 | shares |
| ELANELANCO ANIMAL HEALTH INC | 0 | $1 | shares |
| CPTCAMDEN PPTY TR | 0 | $1 | shares |
| SOLVSOLVENTUM CORP | 0 | $1 | shares |
| SWSMURFIT WESTROCK PLC | 0 | $1 | shares |
| LKQLKQ CORP | 0 | $1 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 0 | $1 | shares |
| EWBCEAST WEST BANCORP INC | 0 | $1 | shares |
| KMXCARMAX INC | 0 | $1 | shares |
| HRLHORMEL FOODS CORP | 0 | $1 | shares |
| ALLYALLY FINL INC | 0 | $1 | shares |
| BXPBXP INC | 0 | $1 | shares |
| CCKCROWN HLDGS INC | 0 | $1 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 0 | $1 | shares |
| POOLPOOL CORP | 0 | $1 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 0 | $1 | shares |
| GNRCGENERAC HLDGS INC | 0 | $1 | shares |
| JKHYHENRY JACK & ASSOC INC | 0 | $1 | shares |
| SNAPSNAP INC | 0 | $1 | shares |
| ALBALBEMARLE CORP | 0 | $1 | shares |
| OVVOVINTIV INC | 0 | $1 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 0 | $1 | shares |
| LBRDKLIBERTY BROADBAND CORP | 0 | $1 | shares |
| SJMSMUCKER J M CO | 0 | $1 | shares |
| BIOBIO RAD LABS INC | 0 | $1 | shares |
| TECHBIO-TECHNE CORP | 0 | $1 | shares |
| ETSYETSY INC | 0 | $1 | shares |
| MTCHMATCH GROUP INC NEW | 0 | $1 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 0 | $1 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 0 | $0 | shares |
| AMTMAMENTUM HOLDINGS INC | 0 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 0 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $0 | shares |
| PLUGPLUG PWR INC | 0 | $0 | shares |
| GRALGRAIL INC | 0 | $0 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 0 | $0 | shares |
| WK KELLOGG COWK KELLOGG CO | 0 | $0 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 0 | $0 | 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 0002056922-25-000005 | base | 2025-03-04 | acceptance time not in the bulk data set |