DRIVE WEALTH MANAGEMENT, LLC

13F filer, CIK 1952781, LEHI, UT

DRIVE WEALTH MANAGEMENT, LLC reported $407,994,066 across 342 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 35.87% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000055

Period: 2024-12-31
Reported value: $408M
Holdings: 342
Top 10 weight: 35.87%
New: 66
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CONLnew	+215,750	$7.61M
BBUSadded	+70,139	$7.43M
PCTadded	+272,527	$2.79M
KNFnew	+20,284	$2.06M
REMadded	+57,202	$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
IVVreduced	-7,976	-$4.7M
NCNOreduced	-93,447	-$3.14M
VEAreduced	-36,877	-$1.76M
JNJreduced	-5,919	-$856K
IWFreduced	-1,704	-$684K

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 0001754960-25-000055, largest first. % of portfolio is the value over $407,994,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	50,779	$29.9M	7.33%	-7,976	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.5M	5.51%	0	Timeline
AAPLAPPLE INC	66,260	$16.6M	4.07%	+2,762	Timeline
VEAVANGUARD TAX-MANAGED FDS	346,117	$16.6M	4.06%	-36,877	Timeline
VWOVANGUARD INTL EQUITY INDEX F	271,770	$12M	2.93%	-9,355	Timeline
NVDANVIDIA CORPORATION	81,394	$10.9M	2.68%	+5,727	Timeline
MSFTMICROSOFT CORP	25,232	$10.6M	2.61%	+455	Timeline
VOVANGUARD INDEX FDS	40,024	$10.6M	2.59%	+3,467	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	80,360	$8.51M	2.09%	+70,139	Timeline
SRLNSSGA ACTIVE ETF TR	197,269	$8.23M	2.02%	+18,654	Timeline
SHVISHARES TR	71,329	$7.85M	1.93%	-4,476	Timeline
GOVTISHARES TR	340,091	$7.82M	1.92%	+26,291	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	153,041	$7.67M	1.88%	-10,417	Timeline
CONLGRANITESHARES ETF TR	215,750	$7.61M	1.87%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,303	$7.39M	1.81%	+178	Timeline
AMZNAMAZON COM INC	30,855	$6.77M	1.66%	+1,167	Timeline
GOOGLALPHABET INC	23,732	$4.49M	1.1%	-236	Timeline
METAMETA PLATFORMS INC	7,606	$4.45M	1.09%	+889	Timeline
IJRISHARES TR	37,867	$4.36M	1.07%	+4,247	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,067	$4.1M	1%	+3,365	Timeline
TSLATESLA INC	9,231	$3.73M	0.91%	+842	Timeline
GOOGALPHABET INC	17,998	$3.43M	0.84%	-97	Timeline
VTIVANGUARD INDEX FDS	11,797	$3.42M	0.84%	-8	Timeline
AVGOBROADCOM INC	13,884	$3.22M	0.79%	+2,186	Timeline
PCTPURECYCLE TECHNOLOGIES INC	308,027	$3.16M	0.77%	+272,527	Timeline
MORTVANECK ETF TRUST	295,850	$3.14M	0.77%	+22,829	Timeline
XOMEXXON MOBIL CORP	28,514	$3.07M	0.75%	+1,812	Timeline
ACNACCENTURE PLC IRELAND	8,308	$2.92M	0.72%	-38	Timeline
GSIEGOLDMAN SACHS ETF TR	77,590	$2.59M	0.63%	+510	Timeline
HYGISHARES TR	30,812	$2.42M	0.59%	+1,685	Timeline
VOOVANGUARD INDEX FDS	4,393	$2.37M	0.58%	+189	Timeline
GSIDGOLDMAN SACHS ETF TR	43,333	$2.35M	0.57%	+532	Timeline
JPMJPMORGAN CHASE & CO	9,336	$2.24M	0.55%	-349	Timeline
REMISHARES TR	99,396	$2.12M	0.52%	+57,202	Timeline
KNFKNIFE RIVER CORP	20,284	$2.06M	0.51%	new	Timeline
XYZBLOCK INC	23,735	$2.02M	0.49%	-517	Timeline
DFSEDIMENSIONAL ETF TRUST	60,282	$2M	0.49%	+711	Timeline
LLYELI LILLY & CO	2,495	$1.93M	0.47%	+185	Timeline
ACPABRDN INCOME CREDIT STRATEGI	307,917	$1.86M	0.46%	+59,937	Timeline
PDIPIMCO DYNAMIC INCOME FD	100,381	$1.86M	0.46%	+15,896	Timeline
DGROISHARES TR	29,622	$1.82M	0.45%	+2,283	Timeline
WFCWELLS FARGO & CO	24,972	$1.75M	0.43%	+823	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,754	$1.73M	0.42%	-1,172	Timeline
VTEBVANGUARD MUN BD FDS	33,402	$1.67M	0.41%	+432	Timeline
VVISA INC	5,082	$1.61M	0.39%	+594	Timeline
BGXBLACKSTONE LONG SHORT CR INC	126,484	$1.59M	0.39%	+20,803	Timeline
UNHUNITEDHEALTH GROUP INC	3,068	$1.55M	0.38%	+135	Timeline
XSOEWISDOMTREE TR	50,279	$1.53M	0.38%	+1,096	Timeline
HDHOME DEPOT INC	3,933	$1.53M	0.37%	+76	Timeline
WMTWALMART INC	16,859	$1.53M	0.37%	+368	Timeline
FSKFS KKR CAP CORP	68,512	$1.49M	0.36%	-12,904	Timeline
PXHINVESCO EXCH TRADED FD TR II	71,266	$1.46M	0.36%	+1,388	Timeline
PGPROCTER & GAMBLE CO	8,677	$1.45M	0.36%	+708	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,435	$1.45M	0.35%	+3,698	Timeline
COPCONOCOPHILLIPS	14,452	$1.43M	0.35%	-1,003	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,382	$1.41M	0.34%	+302	Timeline
DIHPDIMENSIONAL ETF TRUST	55,625	$1.4M	0.34%	-454	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,615	$1.37M	0.34%	+3,686	Timeline
MAMASTERCARD INCORPORATED	2,563	$1.35M	0.33%	+32	Timeline
NFLXNETFLIX INC.	1,514	$1.35M	0.33%	+11	Timeline
RABROOKFIELD REAL ASSETS INCOM	100,024	$1.33M	0.33%	+16,419	Timeline
IHDGWISDOMTREE TR	29,710	$1.29M	0.32%	+1,655	Timeline
DEMWISDOMTREE TR	31,955	$1.29M	0.32%	+3,321	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	59,837	$1.24M	0.3%	+11,295	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,330	$1.22M	0.3%	+59	Timeline
IWFISHARES TR	3,012	$1.21M	0.3%	-1,704	Timeline
NCNONCINO INC	35,509	$1.19M	0.29%	-93,447	Timeline
ORCLORACLE CORP	6,958	$1.16M	0.28%	+67	Timeline
DFUSDIMENSIONAL ETF TRUST	17,957	$1.14M	0.28%	-2,896	Timeline
NUTXNUTEX HEALTH INC	35,403	$1.12M	0.27%	new	Timeline
TQQQPROSHARES TR	14,000	$1.11M	0.27%	new	Timeline
ABBVABBVIE INC	6,153	$1.09M	0.27%	+533	Timeline
HONHONEYWELL INTL INC	4,809	$1.09M	0.27%	-128	Timeline
SPYGSPDR SERIES TRUST	12,312	$1.08M	0.27%	+1,777	Timeline
QUALISHARES TR	5,894	$1.05M	0.26%	+487	Timeline
CATCATERPILLAR INC	2,852	$1.03M	0.25%	+23	Timeline
QCOMQUALCOMM INC	6,378	$980K	0.24%	-334	Timeline
CSCOCISCO SYS INC	16,368	$969K	0.24%	-799	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,091	$967K	0.24%	new	Timeline
GDXVANECK ETF TRUST	28,458	$965K	0.24%	+22,543	Timeline
MBLYMOBILEYE GLOBAL INC	47,713	$950K	0.23%	new	Timeline
SBUXSTARBUCKS CORP	10,195	$930K	0.23%	-190	Timeline
ALGSALIGOS THERAPEUTICS INC	23,000	$916K	0.22%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,749	$910K	0.22%	-360	Timeline
CVXCHEVRON CORPORATION	6,281	$910K	0.22%	-338	Timeline
SPYVSPDR SERIES TRUST	17,483	$894K	0.22%	+5	Timeline
FICOFAIR ISAAC CORP	445	$886K	0.22%	-3	Timeline
KREFKKR REAL ESTATE FIN TR INC	84,718	$877K	0.21%	+13,432	Timeline
CRMSALESFORCE INC	2,537	$849K	0.21%	+104	Timeline
BACBANK OF AMER CORP	19,093	$839K	0.21%	+476	Timeline
NOWSERVICENOW INC	788	$835K	0.2%	+2	Timeline
QQQINVESCO QQQ TR	1,603	$819K	0.2%	+47	Timeline
PSXPHILLIPS 66	7,157	$815K	0.2%	+181	Timeline
MRKMERCK & CO INC	7,898	$791K	0.19%	+350	Timeline
VLOVALERO ENERGY CORP	6,392	$784K	0.19%	+599	Timeline
QGRWWISDOMTREE TR	15,668	$772K	0.19%	+288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,291	$758K	0.19%	-28	Timeline
ABTABBOTT LABORATORIES	6,572	$743K	0.18%	+50	Timeline
USBUS BANCORP	15,183	$728K	0.18%	-845	Timeline
XLESELECT SECTOR SPDR TR	8,495	$728K	0.18%	+2,813	Timeline
MARMARRIOTT INTL INC NEW	2,534	$707K	0.17%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,495	$703K	0.17%	-346	Timeline
ANETARISTA NETWORKS INC	6,228	$688K	0.17%	new	Timeline
ADBEADOBE INC	1,529	$680K	0.17%	-36	Timeline
ISRGINTUITIVE SURGICAL INC	1,286	$671K	0.16%	+37	Timeline
KOCOCA COLA CO	10,568	$658K	0.16%	+377	Timeline
NKENIKE INC	8,432	$639K	0.16%	-2,145	Timeline
RTXRTX CORPORATION	5,466	$633K	0.16%	-772	Timeline
DISDISNEY WALT CO	5,651	$632K	0.15%	-19	Timeline
NTSEWISDOMTREE TR	21,757	$624K	0.15%	-83	Timeline
SOFISOFI TECHNOLOGIES INC	39,555	$609K	0.15%	+205	Timeline
JNJJOHNSON & JOHNSON	4,162	$602K	0.15%	-5,919	Timeline
BKNGBOOKING HOLDINGS INC	120	$595K	0.15%	+8	Timeline
MCDMCDONALDS CORP	2,026	$587K	0.14%	+70	Timeline
AMDADVANCED MICRO DEVICES INC	4,783	$578K	0.14%	-104	Timeline
NVONOVO-NORDISK A S	6,699	$576K	0.14%	-2,645	Timeline
BLKBLACKROCK INC	538	$551K	0.14%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,926	$548K	0.13%	+844	Timeline
AJGGALLAGHER ARTHUR J & CO	1,929	$547K	0.13%	-39	Timeline
IYWISHARES TR	3,389	$541K	0.13%	-159	Timeline
PGRPROGRESSIVE CORP	2,232	$535K	0.13%	+79	Timeline
SAPSAP SE	2,167	$534K	0.13%	-5	Timeline
TAT&T INC	23,414	$533K	0.13%	+4,594	Timeline
HESS CORPHESS CORP	4,003	$532K	0.13%	-218
APHAMPHENOL CORP	7,620	$530K	0.13%	+47	Timeline
GSGOLDMAN SACHS GROUP INC	921	$527K	0.13%	+24	Timeline
FICSFIRST TR EXCHANGE TRADED FD	15,237	$517K	0.13%	-20	Timeline
DNLWISDOMTREE TR	14,321	$517K	0.13%	+205	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,722	$507K	0.12%	+29	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,550	$505K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,878	$502K	0.12%	+182	Timeline
NTRNUTRIEN LTD	10,849	$491K	0.12%	-1,457	Timeline
LOWLOWES COS INC	1,976	$488K	0.12%	+26	Timeline
AMPAMERIPRISE FINL INC	916	$487K	0.12%	-1	Timeline
ASMLASML HLDG NV	701	$486K	0.12%	+283	Timeline
PMPHILIP MORRIS INTL INC	3,976	$484K	0.12%	+2,221	Timeline
IHFISHARES TR	10,065	$483K	0.12%	-961	Timeline
INTUINTUIT	760	$478K	0.12%	+18	Timeline
USMFWISDOMTREE TR	9,584	$476K	0.12%	-16	Timeline
GEGE AEROSPACE	2,828	$472K	0.12%	+285	Timeline
SCCOSOUTHERN COPPER CORP	5,181	$472K	0.12%	-1,063	Timeline
CIFRCIPHER DIGITAL INC	101,209	$470K	0.12%	+5,489	Timeline
FCXFREEPORT MCMORAN INC	12,229	$466K	0.11%	+2,497	Timeline
OVVOVINTIV INC	11,376	$461K	0.11%	+1,067	Timeline
VZVERIZON COMMUNICATIONS INC	11,490	$459K	0.11%	+352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,121	$451K	0.11%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,042	$449K	0.11%	+510	Timeline
TJXTJX COS INC NEW	3,713	$449K	0.11%	+133	Timeline
AMATAPPLIED MATLS INC	2,743	$446K	0.11%	-1,257	Timeline
AXPAMERICAN EXPRESS CO	1,495	$444K	0.11%	+66	Timeline
FASTFASTENAL CO	6,153	$442K	0.11%	+1,296	Timeline
UNPUNION PAC CORP	1,920	$438K	0.11%	-829	Timeline
GLDSPDR GOLD TR	1,789	$433K	0.11%	new	Timeline
NEENEXTERA ENERGY INC	6,024	$432K	0.11%	+692	Timeline
TRVTRAVELERS COMPANIES INC	1,774	$427K	0.1%	+14	Timeline
ETNEATON CORP PLC	1,283	$426K	0.1%	+23	Timeline
EQIXEQUINIX INC	447	$422K	0.1%	+24	Timeline
PHPARKER-HANNIFIN CORP	652	$415K	0.1%	+4	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,849	$411K	0.1%	new
BARRICK GOLD CORPBARRICK GOLD CORP	24,456	$410K	0.1%	new
MCKMCKESSON CORP	717	$409K	0.1%	-239	Timeline
VALVALARIS LTD	9,054	$401K	0.1%	+1,893	Timeline
OXYOCCIDENTAL PETE CORP	8,058	$399K	0.1%	-1,170	Timeline
WMWASTE MGMT INC DEL	1,968	$397K	0.1%	+26	Timeline
GDGENERAL DYNAMICS CORP	1,501	$396K	0.1%	-49	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	25,689	$393K	0.1%	new
IRENIREN LIMITED	39,690	$390K	0.1%	+2,193	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,913	$388K	0.1%	new
MUMICRON TECHNOLOGY INC	4,582	$386K	0.09%	+8	Timeline
RJFRAYMOND JAMES FINL INC	2,482	$385K	0.09%	-14	Timeline
SHELSHELL PLC	6,135	$384K	0.09%	-662	Timeline
MSIMOTOROLA SOLUTIONS INC	828	$384K	0.09%	+19	Timeline
DEODIAGEO PLC	2,999	$381K	0.09%	-252	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,622	$380K	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,477	$377K	0.09%	+8	Timeline
DFIPDIMENSIONAL ETF TRUST	9,225	$374K	0.09%	-1,219	Timeline
MDYGSPDR SERIES TRUST	4,268	$371K	0.09%	+222	Timeline
AGGYWISDOMTREE TR	8,571	$368K	0.09%	+2,345	Timeline
SOSOUTHERN CO	4,456	$367K	0.09%	+444	Timeline
CBCHUBB LIMITED	1,317	$365K	0.09%	+79	Timeline
PANWPALO ALTO NETWORKS INC	1,968	$358K	0.09%	+1,040	Timeline
DHRDANAHER CORP DEL	1,553	$357K	0.09%	-53	Timeline
DFCFDIMENSIONAL ETF TRUST	8,607	$355K	0.09%	-1,776	Timeline
AVUVAMERICAN CENTY ETF TR	3,676	$355K	0.09%	new	Timeline
RYROYAL BK CDA	2,919	$352K	0.09%	+120	Timeline
KKRKKR & CO INC	2,377	$352K	0.09%	+11	Timeline
METMETLIFE INC	4,255	$348K	0.09%	+12	Timeline
HSBCHSBC HLDGS PLC	7,036	$348K	0.09%	+265	Timeline
ENBENBRIDGE INC	8,119	$345K	0.08%	+179	Timeline
CMECME GROUP INC	1,426	$339K	0.08%	+66	Timeline
KLACKLA CORP	538	$339K	0.08%	-14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,359	$336K	0.08%	+21	Timeline
UBSUBS GROUP AG	11,036	$335K	0.08%	-128	Timeline
CTASCINTAS CORP	1,831	$335K	0.08%	-1	Timeline
TMTOYOTA MOTOR CORP	1,711	$333K	0.08%	-85	Timeline
RACEFERRARI N V	776	$330K	0.08%	-6	Timeline
CITHE CIGNA GROUP	1,192	$329K	0.08%	-322	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,020	$327K	0.08%	+46	Timeline
IBNICICI BK LTD	10,934	$326K	0.08%	+97	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,494	$326K	0.08%	-603	Timeline
ORLYOREILLY AUTOMOTIVE INC	275	$326K	0.08%	+2	Timeline
MDYVSPDR SERIES TRUST	4,053	$325K	0.08%	-62	Timeline
SCHDSCHWAB STRATEGIC TR	11,861	$324K	0.08%	+8,473	Timeline
UGLPROSHARES TR II	3,426	$320K	0.08%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,928	$318K	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,396	$317K	0.08%	+245	Timeline
UNILEVER PLCUNILEVER PLC	5,552	$315K	0.08%	+106
PYPLPAYPAL HLDGS INC	3,685	$315K	0.08%	-598	Timeline
MSTRSTRATEGY INC	1,083	$314K	0.08%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,595	$313K	0.08%	+572	Timeline
UBERUBER TECHNOLOGIES INC	5,172	$312K	0.08%	+155	Timeline
MRSHMARSH & MCLENNAN COS INC	1,461	$310K	0.08%	+20	Timeline
PCARPACCAR INC	2,824	$302K	0.07%	+25	Timeline
DEDEERE & CO	710	$302K	0.07%	+14	Timeline
DFARDIMENSIONAL ETF TRUST	12,834	$299K	0.07%	-3,035	Timeline
DFAEDIMENSIONAL ETF TRUST	11,769	$299K	0.07%	-2,509	Timeline
SYKSTRYKER CORPORATION	822	$297K	0.07%	+102	Timeline
ADIANALOG DEVICES INC	1,381	$293K	0.07%	+44	Timeline
AZOAUTOZONE INC	91	$291K	0.07%	+5	Timeline
GILDGILEAD SCIENCES INC	3,139	$290K	0.07%	new	Timeline
CPRTCOPART INC	5,010	$288K	0.07%	-76	Timeline
PCGPG&E CORP	14,211	$287K	0.07%	-34	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,612	$284K	0.07%	-51	Timeline
IGVISHARES TR	2,829	$283K	0.07%	+454	Timeline
CDNSCADENCE DESIGN SYSTEM INC	930	$279K	0.07%	-8	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,512	$278K	0.07%	-39	Timeline
EWHISHARES INC	16,560	$276K	0.07%	new	Timeline
PMAYINNOVATOR ETFS TRUST	7,673	$276K	0.07%	0	Timeline
OKEONEOK INC NEW	2,743	$275K	0.07%	+53	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,468	$274K	0.07%	+42	Timeline
CLCOLGATE PALMOLIVE CO	3,014	$274K	0.07%	+582	Timeline
SNPSSYNOPSYS INC	564	$274K	0.07%	-11	Timeline
AFLAFLAC INC	2,641	$273K	0.07%	+432	Timeline
TECKTECK RESOURCES LTD	6,701	$272K	0.07%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	5,000	$271K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	3,515	$270K	0.07%	+116	Timeline
PFEPFIZER INC	10,177	$270K	0.07%	-1,829	Timeline
INFYINFOSYS LTD	12,037	$264K	0.06%	+44	Timeline
AIGAMERICAN INTL GROUP INC	3,615	$263K	0.06%	-78	Timeline
UUPINVESCO DB US DLR INDEX TR	8,921	$262K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,466	$262K	0.06%	new	Timeline
NVRNVR INC	32	$262K	0.06%	+1	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,000	$262K	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,352	$260K	0.06%	new	Timeline
CPAYCORPAY INC	767	$260K	0.06%	+18	Timeline
NOCNORTHROP GRUMMAN CORP	551	$258K	0.06%	+3	Timeline
AEEAMEREN CORP	2,897	$258K	0.06%	+47	Timeline
EOGEOG RES INC	2,093	$257K	0.06%	+71	Timeline
APPAPPLOVIN CORP	789	$256K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,316	$255K	0.06%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,221	$254K	0.06%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	2,427	$254K	0.06%	+29	Timeline
TXNTEXAS INSTRS INC	1,353	$254K	0.06%	+73	Timeline
DDDUPONT DE NEMOURS INC	3,296	$251K	0.06%	-27	Timeline
BSXBOSTON SCIENTIFIC CORP	2,810	$251K	0.06%	new	Timeline
PEPPEPSICO INC	1,624	$250K	0.06%	-2,685	Timeline
BXBLACKSTONE INC	1,444	$249K	0.06%	+43	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,656	$247K	0.06%	+7	Timeline
GEVGE VERNOVA INC	741	$244K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,479	$242K	0.06%	+183	Timeline
MTGPWISDOMTREE TR	5,601	$242K	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	339	$241K	0.06%	-4	Timeline
PRMBPRIMO BRANDS CORPORATION	7,819	$241K	0.06%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,084	$238K	0.06%	+145	Timeline
AMGNAMGEN INC	906	$236K	0.06%	new	Timeline
GMGENERAL MTRS CO	4,431	$236K	0.06%	new	Timeline
CTVACORTEVA INC	4,131	$235K	0.06%	-427	Timeline
ROSTROSS STORES INC	1,548	$234K	0.06%	-22	Timeline
CSXCSX CORP	7,258	$234K	0.06%	-1,155	Timeline
TDWTIDEWATER INC NEW	4,250	$233K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,187	$229K	0.06%	+20	Timeline
CBRECBRE GROUP INC	1,732	$227K	0.06%	-2	Timeline
SFSTIFEL FINL CORP	2,143	$227K	0.06%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,459	$227K	0.06%	+12	Timeline
DUKDUKE ENERGY CORP NEW	2,106	$227K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	773	$224K	0.05%	+80	Timeline
VMCVULCAN MATLS CO	866	$223K	0.05%	-5	Timeline
CCJCAMECO CORP	4,336	$223K	0.05%	new	Timeline
URIUNITED RENTALS INC	316	$223K	0.05%	-3	Timeline
GOVZISHARES TR	22,506	$222K	0.05%	new	Timeline
RUNSUNRUN INC	24,004	$222K	0.05%	-19,323	Timeline
FTNTFORTINET INC	2,348	$222K	0.05%	new	Timeline
USMVISHARES TR	2,492	$221K	0.05%	new	Timeline
RELXRELX PLC	4,865	$221K	0.05%	-73	Timeline
DXJWISDOMTREE TR	1,994	$220K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$220K	0.05%	-2,623	Timeline
SHOPSHOPIFY INC	2,058	$219K	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	455	$218K	0.05%	-10	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,216	$218K	0.05%	-6	Timeline
MLMMARTIN MARIETTA MATLS INC	422	$218K	0.05%	-4	Timeline
SUSUNCOR ENERGY INC NEW	6,108	$218K	0.05%	+93	Timeline
BSVVANGUARD BD INDEX FDS	2,812	$217K	0.05%	-32	Timeline
LPLALPL FINL HLDGS INC	662	$216K	0.05%	new	Timeline
VDEVANGUARD WORLD FD	1,769	$215K	0.05%	+11	Timeline
WTFCWINTRUST FINL CORP	1,719	$214K	0.05%	new	Timeline
DBDEUTSCHE BK AG	12,564	$214K	0.05%	+34	Timeline
SONYSONY GROUP CORP	10,039	$212K	0.05%	+7,960	Timeline
RDYDR REDDYS LABS LTD	13,451	$212K	0.05%	+10,714	Timeline
VGTVANGUARD WORLD FD	340	$211K	0.05%	-310	Timeline
ECLECOLAB INC	892	$210K	0.05%	-8	Timeline
NTAPNETAPP INC	1,803	$209K	0.05%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,193	$209K	0.05%	-1,058	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,320	$208K	0.05%	new	Timeline
OGNORGANON & CO	13,955	$208K	0.05%	new	Timeline
IJSISHARES TR	1,905	$207K	0.05%	0	Timeline
WMBWILLIAMS COS INC	3,820	$207K	0.05%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,532	$207K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	601	$206K	0.05%	new	Timeline
EDVVANGUARD WORLD FD	3,035	$206K	0.05%	-8,449	Timeline
KBKB FINL GROUP INC	3,609	$205K	0.05%	+54	Timeline
LINLINDE PLC	486	$204K	0.05%	new	Timeline
GISGENERAL MILLS INC	3,191	$204K	0.05%	-1,040	Timeline
BABOEING CO	1,148	$203K	0.05%	-264	Timeline
TSCOTRACTOR SUPPLY CO	3,821	$203K	0.05%	+3,042	Timeline
BDXBECTON DICKINSON & CO	886	$201K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,099	$201K	0.05%	new	Timeline
NMRNOMURA HLDGS INC	31,531	$183K	0.04%	+18,845	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11,657	$175K	0.04%	new	Timeline
INGING GROEP N.V.	10,902	$171K	0.04%	-741	Timeline
HLNHALEON PLC	17,198	$164K	0.04%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,742	$159K	0.04%	+299	Timeline
BCSBARCLAYS PLC	10,815	$144K	0.04%	+368	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,995	$138K	0.03%	0	Timeline
WITWIPRO LTD	38,117	$135K	0.03%	+19,594	Timeline
HOPEHOPE BANCORP INC	10,393	$128K	0.03%	0	Timeline
ASCARDMORE SHIPPING CORP	10,261	$125K	0.03%	new	Timeline
BIOVIE INCBIOVIE INC	60,000	$120K	0.03%	new
LYGLLOYDS BANKING GROUP PLC	40,454	$110K	0.03%	-588	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	90,000	$104K	0.03%	new
VALEVALE S A	11,114	$98.6K	0.02%	new	Timeline
LOTLOTUS TECHNOLOGY INC	24,768	$89.4K	0.02%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	24,000	$84.5K	0.02%	-10,000	Timeline
MFMABERDEEN MUN INCOME FD	14,600	$78.1K	0.02%	-3,000	Timeline
CXEMFS HIGH INCOME MUN TR	20,000	$73.6K	0.02%	-2,500	Timeline
CRCTCRICUT INC	11,163	$63.6K	0.02%	new	Timeline
NOKNOKIA CORP	14,227	$63K	0.02%	+399	Timeline
ENICENEL CHILE SA	19,531	$56.2K	0.01%	-3,255	Timeline
NXLNEXALIN TECHNOLOGY INC	20,000	$55.2K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,213	$45.4K	0.01%	new	Timeline
QTTBQ32 BIO INC	10,928	$37.6K	0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	20,000	$36.2K	0.01%	new
IHSIHS HOLDING LIMITED	11,362	$33.2K	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
BLACKROCK INCBLACKROCK INC	637	$605K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,555	$597K	shares
QUSSPDR SERIES TRUST	3,585	$565K	shares
IEFISHARES TR	4,924	$483K	shares
ELVELEVANCE HEALTH INC FORMERLY	925	$481K	shares
ALGTALLEGIANT TRAVEL CO	8,555	$471K	shares
MDLZMONDELEZ INTL INC	5,953	$441K	shares
FNVFRANCO NEV CORP	3,355	$417K	shares
ITOTISHARES TR	3,174	$399K	shares
TDTORONTO DOMINION BK ONT	5,959	$377K	shares
UPSUNITED PARCEL SVCS INC	2,360	$322K	shares
XLKSELECT SECTOR SPDR TR	1,342	$303K	shares
ULSUL SOLUTIONS INC	6,000	$296K	shares
ZTSZOETIS INC	1,481	$289K	shares
AMPYAMPLIFY ENERGY CORP NEW	43,665	$285K	shares
JBHTHUNT J B TRANS SVCS INC	1,652	$285K	shares
COFCAPITAL ONE FINL CORP	1,772	$265K	shares
VNQVANGUARD INDEX FDS	2,647	$260K	shares
VGITVANGUARD SCOTTSDALE FDS	4,281	$259K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	4,386	$248K	shares
HSYHERSHEY CO	1,232	$236K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,491	$220K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	267	$218K	shares
SHGSHINHAN FINANCIAL GROUP CO L	5,137	$218K	shares
FERGFERGUSON ENTERPRISES INC	1,085	$216K	shares
CARRCARRIER GLOBAL CORPORATION	2,674	$215K	shares
HPQHP INC	5,853	$212K	shares
NXPINXP SEMICONDUCTORS N V	876	$211K	shares
CHTCHUNGHWA TELECOM CO LTD	5,306	$210K	shares
MKCMCCORMICK & CO INC	2,502	$206K	shares
LFUSLITTELFUSE INC	768	$204K	shares
NADNUVEEN QUALITY MUNCP INCOME	15,800	$197K	shares
NVGNUVEEN AMT FREE MUN CR INC F	12,614	$170K	shares
NZFNUVEEN MUN CR INCOME FD	11,585	$153K	shares
UMCUNITED MICROELECTRONICS CORP	15,291	$129K	shares
FFORD MTR CO	11,252	$119K	shares
COOKTRAEGER INC COM	32,168	$118K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,240	$110K	shares
AURAURORA INNOVATION INC	15,961	$94.5K	shares
KEPKOREA ELEC PWR CORP	10,448	$81.1K	shares
SSRMSSR MINING IN	13,097	$74.4K	shares
EDITEDITAS MEDICINE INC	18,937	$64.6K	shares
ICLICL GROUP LTD	11,789	$50.1K	shares
MASS908 DEVICES INC	14,350	$49.8K	shares
BBDBANCO BRADESCO S A	11,489	$32K	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 0001754960-25-000055	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC