Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $214,990,259 across 913 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 62.79% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001948904-25-000001

Period: 2024-12-31
Reported value: $215M
Holdings: 913
Top 10 weight: 62.79%
New: 56
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,652	$6.28M
BONDadded	+29,181	$2.64M
BNDadded	+34,654	$2.49M
BLVnew	+34,845	$2.38M
MSFTadded	+3,271	$1.38M

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
VBreduced	-21,023	-$5.05M
MAreduced	-3,278	-$1.73M
DSIreduced	-9,118	-$1.01M
ESGDreduced	-7,020	-$535K
TJXreduced	-2,941	-$356K

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 0001948904-25-000001, largest first. % of portfolio is the value over $214,985,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HSBCHSBC HLDGS PLC	121	$5.99K	<0.01%	new		Timeline
PPLPPL CORP	184	$5.98K	<0.01%	+37		Timeline
WATWATERS CORP	16	$5.96K	<0.01%	+3		Timeline
TYLTYLER TECHNOLOGIES INC	10	$5.88K	<0.01%	+2		Timeline
ZTOZTO EXPRESS CAYMAN INC	300	$5.87K	<0.01%	+150		Timeline
OXYOCCIDENTAL PETE CORP	118	$5.83K	<0.01%	+4		Timeline
VICIVICI PPTYS INC	199	$5.82K	<0.01%	+53		Timeline
BITIPROSHARES TR	242	$5.81K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	26	$5.78K	<0.01%	+7		Timeline
PHMPULTE GROUP INC	53	$5.78K	<0.01%	-74		Timeline
BCSBARCLAYS PLC	462	$5.78K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	10	$5.77K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	315	$5.76K	<0.01%	+2		Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$5.76K	<0.01%	+2		Timeline
VLTOVERALTO CORP	56	$5.75K	<0.01%	-15		Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$5.74K	<0.01%	-55		Timeline
HWMHOWMET AEROSPACE INC	52	$5.7K	<0.01%	+2		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	609	$5.68K	<0.01%	+442
EEMISHARES TR	135	$5.65K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14	$5.55K	<0.01%	+3		Timeline
SOLVSOLVENTUM CORP	84	$5.55K	<0.01%	+7		Timeline
XLKSELECT SECTOR SPDR TR	24	$5.54K	<0.01%	0		Timeline
CLXCLOROX CO DEL	34	$5.51K	<0.01%	+6		Timeline
ESEVERSOURCE ENERGY	95	$5.44K	<0.01%	+19		Timeline
FEFIRSTENERGY CORP	136	$5.43K	<0.01%	+28		Timeline
PTCPTC INC	29	$5.31K	<0.01%	+5		Timeline
LDOSLEIDOS HOLDINGS INC	37	$5.3K	<0.01%	+8		Timeline
PKGPACKAGING CORP AMER	23	$5.29K	<0.01%	+5		Timeline
FATEFATE THERAPEUTICS INC	3,180	$5.25K	<0.01%	0		Timeline
KMXCARMAX INC	64	$5.23K	<0.01%	+32		Timeline
STTSTATE STR CORP	53	$5.23K	<0.01%	+20		Timeline
KKELLANOVA	64	$5.21K	<0.01%	+12		Timeline
UALUNITED AIRLS HLDGS INC	53	$5.15K	<0.01%	+1		Timeline
WDCWESTERN DIGITAL CORP	86	$5.11K	<0.01%	+19		Timeline
CNPCENTERPOINT ENERGY INC	159	$5.06K	<0.01%	+32		Timeline
DXCMDEXCOM INC	64	$5.02K	<0.01%	-16		Timeline
CMSCMS ENERGY CORP	75	$4.97K	<0.01%	+15		Timeline
TRMBTRIMBLE INC	70	$4.95K	<0.01%	+14		Timeline
TERTERADYNE INC	39	$4.93K	<0.01%	+9		Timeline
STLDSTEEL DYNAMICS INC	43	$4.9K	<0.01%	+10		Timeline
MKCMCCORMICK & CO INC	64	$4.89K	<0.01%	+12		Timeline
UUNITY SOFTWARE INC	217	$4.88K	<0.01%	0		Timeline
PAYPAYMENTUS HOLDINGS INC	148	$4.83K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	56	$4.82K	<0.01%	+14		Timeline
HUMHUMANA INC	19	$4.82K	<0.01%	-4		Timeline
EXREXTRA SPACE STORAGE INC	32	$4.82K	<0.01%	+7		Timeline
WSMWILLIAMS SONOMA INC	26	$4.82K	<0.01%	0		Timeline
VRSNVERISIGN INC	23	$4.81K	<0.01%	+4		Timeline
IOOISHARES TR	48	$4.8K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	10	$4.8K	<0.01%	+2		Timeline
STESTERIS PLC	23	$4.79K	<0.01%	+4		Timeline
SMTCSEMTECH CORP	500	$4.78K	<0.01%	new		Timeline
CLOUGLOBAL X FDS	199	$4.77K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	23	$4.77K	<0.01%	+6		Timeline
VMRKVIVMARK RESIDENTIAL	66	$4.75K	<0.01%	+17		Timeline
NUENUCOR CORP	41	$4.75K	<0.01%	-12		Timeline
IDXXIDEXX LABS INC	11	$4.72K	<0.01%	-6		Timeline
HIGHARTFORD INSURANCE GROUP INC	43	$4.71K	<0.01%	+16		Timeline
TTDTHE TRADE DESK INC	40	$4.7K	<0.01%	0		Timeline
ARTYISHARES TR	127	$4.69K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$4.68K	<0.01%	+6		Timeline
IPINTERNATIONAL PAPER CO	87	$4.68K	<0.01%	+21		Timeline
PODDINSULET CORP	18	$4.66K	<0.01%	+4		Timeline
PPGPPG INDS INC	39	$4.66K	<0.01%	+1		Timeline
POWLPOWELL INDS INC	21	$4.66K	<0.01%	new		Timeline
BBYBEST BUY INC	54	$4.62K	<0.01%	+11		Timeline
HOLXHOLOGIC INC	64	$4.61K	<0.01%	+13		Timeline
SNASNAP ON INC	14	$4.59K	<0.01%	-56		Timeline
MTBM & T BK CORP	24	$4.57K	<0.01%	+9		Timeline
BALLBALL CORP	82	$4.51K	<0.01%	+16		Timeline
EPAMEPAM SYS INC	19	$4.5K	<0.01%	+4		Timeline
GPCGENUINE PARTS CO	38	$4.49K	<0.01%	+7		Timeline
KVUEKENVUE INC	210	$4.49K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	34	$4.48K	<0.01%	+7		Timeline
MPWRMONOLITHIC PWR SYS INC	8	$4.48K	<0.01%	-2		Timeline
IEXIDEX CORP	21	$4.38K	<0.01%	-70		Timeline
VTRVENTAS INC	74	$4.38K	<0.01%	+19		Timeline
ADMARCHER DANIELS MIDLAND CO	86	$4.34K	<0.01%	-24		Timeline
RJFRAYMOND JAMES FINL INC	28	$4.34K	<0.01%	+11		Timeline
CNCCENTENE CORP DEL	71	$4.32K	<0.01%	-40		Timeline
FITBFIFTH THIRD BANCORP	102	$4.31K	<0.01%	+39		Timeline
WYWEYERHAEUSER CO	153	$4.31K	<0.01%	+38		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	103	$4.28K	<0.01%	+1		Timeline
SESEA LTD	40	$4.24K	<0.01%	-5		Timeline
ONON SEMICONDUCTOR CORP	67	$4.24K	<0.01%	-19		Timeline
MOHMOLINA HEALTHCARE INC	15	$4.23K	<0.01%	+3		Timeline
NEMNEWMONT CORP	113	$4.22K	<0.01%	-95		Timeline
MASMASCO CORP	57	$4.16K	<0.01%	+11		Timeline
EXPDEXPEDITORS INTL WASH INC	38	$4.16K	<0.01%	+8		Timeline
ACGLARCH CAP GROUP LTD	45	$4.14K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	87	$4.13K	<0.01%	0		Timeline
BAXBAXTER INTL INC	140	$4.08K	<0.01%	+25		Timeline
HALHALLIBURTON CO	149	$4.06K	<0.01%	+3		Timeline
DPZDOMINOS PIZZA INC	9	$3.97K	<0.01%	+1		Timeline
AVYAVERY DENNISON CORP	21	$3.97K	<0.01%	-46		Timeline
SCHZSCHWAB STRATEGIC TR	174	$3.95K	<0.01%	new		Timeline
FFIVF5 INC	16	$3.92K	<0.01%	+4		Timeline
GWHTESS TECH INC	666	$3.92K	<0.01%	+333		Timeline
AEEAMEREN CORP	44	$3.91K	<0.01%	+2		Timeline
TPRTAPESTRY INC	60	$3.91K	<0.01%	+13		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	71	$3.9K	<0.01%	+1		Timeline
AKAMAKAMAI TECHNOLOGIES INC	40	$3.83K	<0.01%	+7		Timeline
NINISOURCE INC	104	$3.83K	<0.01%	+21		Timeline
CCLCARNIVAL CORP	152	$3.79K	<0.01%	+1		Timeline
LNTALLIANT ENERGY CORP	64	$3.77K	<0.01%	+13		Timeline
RVTYREVVITY INC	33	$3.69K	<0.01%	+7		Timeline
HBANHUNTINGTON BANCSHARES INC	227	$3.69K	<0.01%	+87		Timeline
AMCOR PLCAMCOR PLC	389	$3.66K	<0.01%	+86
DVNDEVON ENERGY CORP NEW	112	$3.65K	<0.01%	+4		Timeline
EVRGEVERGY INC	59	$3.63K	<0.01%	+12		Timeline
INVHINVITATION HOMES INC	113	$3.6K	<0.01%	+28		Timeline
JBHTHUNT J B TRANS SVCS INC	21	$3.6K	<0.01%	+4		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	32	$3.59K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	13	$3.58K	<0.01%	+4		Timeline
NDAQNASDAQ INC	46	$3.58K	<0.01%	+17		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	264	$3.57K	<0.01%	+135		Timeline
CDWCDW CORP	20	$3.56K	<0.01%	-34		Timeline
TROWPRICE T ROWE GROUP INC	31	$3.56K	<0.01%	+12		Timeline
FOXAFOX CORP	73	$3.54K	<0.01%	+17		Timeline
CAGCONAGRA BRANDS INC	126	$3.5K	<0.01%	+26		Timeline
MAAMID-AMER APT CMNTYS INC	23	$3.49K	<0.01%	+6		Timeline
NTRSNORTHERN TR CORP	34	$3.47K	<0.01%	+13		Timeline
ATOATMOS ENERGY CORP	25	$3.46K	<0.01%	-205		Timeline
CFGCITIZENS FINL GROUP INC	79	$3.45K	<0.01%	+30		Timeline
ICLNISHARES TR	300	$3.41K	<0.01%	-305		Timeline
DAYDAYFORCE INC	47	$3.4K	<0.01%	+10		Timeline
POOLPOOL CORP	10	$3.39K	<0.01%	+2		Timeline
INCYINCYTE CORP	49	$3.38K	<0.01%	+11		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90	$3.36K	<0.01%	+20
CINFCINCINNATI FINL CORP	23	$3.35K	<0.01%	-132		Timeline
RFREGIONS FINANCIAL CORP NEW	142	$3.33K	<0.01%	+55		Timeline
EESWISDOMTREE TR	62	$3.33K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	41	$3.28K	<0.01%	+8		Timeline
LUVSOUTHWEST AIRLS CO	97	$3.25K	<0.01%	+3		Timeline
JKHYHENRY JACK & ASSOC INC	18	$3.24K	<0.01%	+3		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33	$3.23K	<0.01%	+8		Timeline
CLCOLGATE PALMOLIVE CO	35	$3.21K	<0.01%	-642		Timeline
CTRACOTERRA ENERGY INC	124	$3.17K	<0.01%	+4		Timeline
SWSMURFIT WESTROCK PLC	58	$3.11K	<0.01%	+12		Timeline
NDSNNORDSON CORP	15	$3.1K	<0.01%	+3		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41	$3.08K	<0.01%	+1		Timeline
KIMKIMCO REALTY CORP	131	$3.07K	<0.01%	+33		Timeline
SJMSMUCKER J M CO	28	$3.05K	<0.01%	-140		Timeline
BGBUNGE GLOBAL SA	39	$3.01K	<0.01%	+8		Timeline
DECKDECKERS OUTDOOR CORP	15	$3.01K	<0.01%	-66		Timeline
NRGNRG ENERGY INC	33	$2.98K	<0.01%	+1		Timeline
ALLEALLEGION PLC	23	$2.97K	<0.01%	+5		Timeline
TSNTYSON FOODS INC	51	$2.96K	<0.01%	+2		Timeline
EQTEQT CORP	63	$2.9K	<0.01%	+2		Timeline
KEYKEYCORP	168	$2.88K	<0.01%	+63		Timeline
PAYCPAYCOM SOFTWARE INC	14	$2.88K	<0.01%	+3		Timeline
LHLABCORP HOLDINGS INC	13	$2.88K	<0.01%	+5		Timeline
BROBROWN & BROWN INC	28	$2.88K	<0.01%	+11		Timeline
IWSISHARES TR	22	$2.88K	<0.01%	0		Timeline
ROLROLLINS INC	62	$2.87K	<0.01%	+11		Timeline
FANFIRST TR EXCHANGE-TRADED FD	192	$2.85K	<0.01%	+191		Timeline
CHRWC H ROBINSON WORLDWIDE IN	27	$2.82K	<0.01%	+6		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	101	$2.82K	<0.01%	+21
VBKVANGUARD INDEX FDS	10	$2.8K	<0.01%	+5		Timeline
UHSUNIVERSAL HLTH SVCS INC	16	$2.8K	<0.01%	+4		Timeline
ALGNALIGN TECHNOLOGY INC	13	$2.78K	<0.01%	-922		Timeline
CFCF INDUSTRIES HOLD	32	$2.7K	<0.01%	+1		Timeline
MGMMGM RESORTS INTERNATIONAL	78	$2.7K	<0.01%	+17		Timeline
CBOECBOE GLOBAL MKTS INC	14	$2.65K	<0.01%	+6		Timeline
CHECHEMED CORP NEW	5	$2.65K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	80	$2.63K	<0.01%	+17		Timeline
APTVAPTIV PLC	43	$2.62K	<0.01%	new		Timeline
UDRUDR INC	60	$2.6K	<0.01%	+16		Timeline
TAPMOLSON COORS BEVERAGE CO	45	$2.59K	<0.01%	-161		Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.59K	<0.01%	+3		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33	$2.59K	<0.01%	+12		Timeline
SCSSTEELCASE INC-CLASS A	217	$2.56K	<0.01%	0		Timeline
HUBBHUBBELL INC	6	$2.56K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	126	$2.56K	<0.01%	+29		Timeline
TECHBIO-TECHNE CORP	35	$2.55K	<0.01%	+7		Timeline
HSTHOST HOTELS & RESORTS INC	145	$2.54K	<0.01%	+36		Timeline
WRBBERKLEY W R CORP	43	$2.54K	<0.01%	+16		Timeline
MKTXMARKETAXESS HLDGS INC	11	$2.51K	<0.01%	+2		Timeline
LKQLKQ CORP	68	$2.51K	<0.01%	+13		Timeline
TXTTEXTRON INC	33	$2.49K	<0.01%	+2		Timeline
HSICSCHEIN HENRY INC	36	$2.46K	<0.01%	+8		Timeline
BLDRBUILDERS FIRSTSOURCE INC	17	$2.46K	<0.01%	0		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	80	$2.44K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	33	$2.43K	<0.01%	+8		Timeline
CPTCAMDEN PPTY TR	21	$2.43K	<0.01%	+6		Timeline
BATTAMPLIFY ETF TR	140	$2.39K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	28	$2.37K	<0.01%	+6		Timeline
HRLHORMEL FOODS CORP	75	$2.36K	<0.01%	+15		Timeline
BBWIBATH & BODY WORKS INC	60	$2.34K	<0.01%	+12		Timeline
RLRALPH LAUREN CORP	10	$2.33K	<0.01%	+2		Timeline
LWLAMB WESTON HLDGS INC	35	$2.32K	<0.01%	+7		Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	117	$2.31K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	15	$2.31K	<0.01%	+3		Timeline
WYNNWYNN RESORTS LTD	26	$2.28K	<0.01%	+5		Timeline
PIOINVESCO EXCH TRADED FD TR II	58	$2.28K	<0.01%	0		Timeline
JBLJABIL INC	16	$2.27K	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	600	$2.27K	<0.01%	0		Timeline
BXPBXP INC	30	$2.26K	<0.01%	+7		Timeline
CPBTHE CAMPBELLS COMPANY	54	$2.24K	<0.01%	+11		Timeline
TFXTELEFLEX INCORPORATED	13	$2.23K	<0.01%	+3		Timeline
RHIROBERT HALF INC.	31	$2.21K	<0.01%	+6		Timeline
LLOEWS CORP	26	$2.21K	<0.01%	+10		Timeline
AOSSMITH A O CORP	32	$2.19K	<0.01%	+7		Timeline
AESAES CORP	167	$2.15K	<0.01%	+38		Timeline
QRVOQORVO INC	30	$2.08K	<0.01%	+6		Timeline
GCTGIGACLOUD TECHNOLOGY INC	109	$2.02K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	6	$2.01K	<0.01%	+1		Timeline
BWABORGWARNER INC	63	$2K	<0.01%	-251		Timeline
CZRCAESARS ENTERTAINMENT INC NE	59	$1.99K	<0.01%	+12		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21	$1.95K	<0.01%	+5
ETSYETSY INC	37	$1.95K	<0.01%	+8		Timeline
BUGGLOBAL X FDS	60	$1.93K	<0.01%	0		Timeline
DVADAVITA INC	13	$1.92K	<0.01%	+3		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	73	$1.88K	<0.01%	+1		Timeline
HASHASBRO INC	33	$1.87K	<0.01%	+5		Timeline
BEAMBEAM THERAPEUTICS INC	74	$1.83K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	105	$1.83K	<0.01%	+2		Timeline
BF-BBROWN FORMAN CORP	48	$1.82K	<0.01%	+9		Timeline
EXEEXPAND ENERGY CORPORATION	18	$1.81K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	23	$1.8K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.77K	<0.01%	0		Timeline
IFRAISHARES TR	38	$1.74K	<0.01%	+1		Timeline
FRTFEDERAL RLTY INVT TR NEW	15	$1.71K	<0.01%	+4		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	160	$1.68K	<0.01%	+39
VGITVANGUARD SCOTTSDALE FDS	28	$1.62K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	13	$1.61K	<0.01%	+2		Timeline
ALBALBEMARLE CORP	19	$1.6K	<0.01%	+1		Timeline
NWSANEWS CORP NEW	57	$1.56K	<0.01%	-15		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9	$1.51K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.49K	<0.01%	new		Timeline
BGRNISHARES TR	32	$1.49K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	58	$1.48K	<0.01%	0		Timeline
AIZASSURANT INC	7	$1.43K	<0.01%	+3		Timeline
CMACOMERICA INC	23	$1.43K	<0.01%	+9		Timeline
MOSMOSAIC CO	57	$1.41K	<0.01%	+1		Timeline
DEODIAGEO PLC	11	$1.4K	<0.01%	new		Timeline
GLGLOBE LIFE INC	12	$1.39K	<0.01%	+4		Timeline
ZIONZIONS BANCORPORATION NATL AS	26	$1.38K	<0.01%	+10		Timeline
VOYAVOYA FINANCIAL INC	20	$1.38K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24	$1.36K	<0.01%	-90		Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1.31K	<0.01%	-66		Timeline
CRSPCRISPR THERAPEUTICS AG	32	$1.26K	<0.01%	0		Timeline
APAAPA CORPORATION	54	$1.24K	<0.01%	+2		Timeline
SMCISUPER MICRO COMPUTER INC	40	$1.22K	<0.01%	new		Timeline
IVZINVESCO LTD	66	$1.16K	<0.01%	+25		Timeline
CDNACAREDX INC	50	$1.07K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	14	$1.05K	<0.01%	-44		Timeline
ALKALASKA AIR GROUP INC	16	$1.04K	<0.01%	+6		Timeline
VFCV F CORP	48	$1.03K	<0.01%	+19		Timeline
FMCFMC CORP	21	$1.01K	<0.01%	+1		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34	$999	<0.01%	0		Timeline
SUISUN CMNTYS INC	8	$979	<0.01%	0		Timeline
FOXFOX CORP	21	$968	<0.01%	-7		Timeline
GLPIGAMING & LEISURE P	18	$874	<0.01%	0		Timeline
RBLXROBLOX CORP	15	$868	<0.01%	0		Timeline
NWSNEWS CORP NEW	28	$858	<0.01%	+6		Timeline
WHRWHIRLPOOL CORP	7	$851	<0.01%	+2		Timeline
BENFRANKLIN TEMPLETON INC	42	$851	<0.01%	+16		Timeline
DGDOLLAR GEN CORP	11	$836	<0.01%	-35		Timeline
JLLJONES LANG LASALLE INC	3	$835	<0.01%	0		Timeline
WPCWP CAREY INC	14	$787	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	21	$782	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$775	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	24	$747	<0.01%	-69		Timeline
SEESEALED AIR CORP NEW	22	$735	<0.01%	+9		Timeline
ZZILLOW GROUP INC	10	$723	<0.01%	-20		Timeline
MRNAMODERNA INC	17	$712	<0.01%	-46		Timeline
LAMRLAMAR ADVERTISING CO	6	$702	<0.01%	0		Timeline
IVLUISHARES TR	25	$678	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	68	$677	<0.01%	+26		Timeline
DXCDXC TECHNOLOGY CO	34	$671	<0.01%	+13		Timeline
IWNISHARES TR	4	$665	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	9	$643	<0.01%	-34		Timeline
VEEVVEEVA SYS INC	3	$631	<0.01%	new		Timeline
CUBECUBESMART	14	$618	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	29	$610	<0.01%	+6		Timeline
REXRREXFORD INDL RLTY INC	15	$580	<0.01%	0		Timeline
OGNORGANON & CO	39	$577	<0.01%	+15		Timeline
BRXBRIXMOR PPTY GROUP INC	20	$544	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	3	$536	<0.01%	-5		Timeline
FNDESCHWAB STRATEGIC TR	18	$523	<0.01%	0		Timeline
NNNNNN REIT INC	12	$484	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	7	$457	<0.01%	-21		Timeline
ADCAGREE RLTY CORP	6	$454	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	9	$444	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	26	$442	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	13	$435	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	9	$431	<0.01%	+3		Timeline
VNOVORNADO RLTY TR	10	$418	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	17	$412	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4	$409	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	19	$409	<0.01%	0		Timeline
DFEWISDOMTREE TR	7	$396	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	7	$392	<0.01%	0		Timeline
ECHOECHOSTAR CORP	17	$389	<0.01%	+6		Timeline
KRGKITE REALTY GROUP TRUST	14	$365	<0.01%	0		Timeline
PHINPHINIA INC	8	$363	<0.01%	+3		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5	$335	<0.01%	0		Timeline
KRCKILROY REALTY CORP	8	$327	<0.01%	0		Timeline
IJSISHARES TR	3	$326	<0.01%	0		Timeline
MUBISHARES TR	3	$320	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	10	$315	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	5	$311	<0.01%	0		Timeline
MACMACERICH CO	16	$309	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	8	$301	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	7	$294	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	15	$289	<0.01%	0		Timeline
NTESNETEASE COM INC	3	$268	<0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	9	$260	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	15	$260	<0.01%	-1,050		Timeline
APLEAPPLE HOSPITALITY REIT INC	17	$255	<0.01%	0		Timeline
RYNRAYONIER INC	10	$250	<0.01%	0		Timeline
ZGZILLOW GROUP INC	3	$248	<0.01%	0		Timeline
SKTTANGER INC	7	$242	<0.01%	0		Timeline
CECELANESE CORP DEL	3	$238	<0.01%	-13		Timeline
CDPCOPT DEFENSE PROPERTIES	8	$235	<0.01%	0		Timeline
CTRECARETRUST REIT INC	8	$228	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	6	$223	<0.01%	0		Timeline
EPREPR PPTYS	5	$218	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	7	$217	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	12	$217	<0.01%	0		Timeline
SONYSONY GROUP CORP	10	$212	<0.01%	+9		Timeline
PKPARK HOTELS & RESORTS INC	14	$203	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	10	$195	<0.01%	+3		Timeline
BNLBROADSTONE NET LEASE INC	12	$194	<0.01%	0		Timeline
IEVISHARES TR	4	$190	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	3	$189	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	9	$179	<0.01%	-9		Timeline
NSANATIONAL STORAGE AFFILIATES	5	$177	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2	$174	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	8	$172	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13	$172	<0.01%	-2		Timeline
MPTMEDICAL PROPERTIES TRUST INC	42	$165	<0.01%	0		Timeline
AKRACADIA RLTY TR	7	$165	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	20	$165	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14	$163	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	6	$162	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$155	<0.01%	0
WK KELLOGG COWK KELLOGG CO	8	$152	<0.01%	+3
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	9	$151	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	13	$148	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$130	<0.01%	0		Timeline
COMPCOMPASS INC	22	$129	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	14	$127	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	9	$119	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	9	$118	<0.01%	0		Timeline
JOEST JOE CO	3	$117	<0.01%	0		Timeline
RLJRLJ LODGING TR	11	$111	<0.01%	0		Timeline
GRALGRAIL INC	6	$110	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	7	$104	<0.01%	0		Timeline
LTCLTC PPTYS INC	3	$102	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	3	$100	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	10	$99	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	14	$99	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	5	$91	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	3	$88	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	6	$87	<0.01%	0		Timeline
ELMEELME COMMUNITIES	6	$86	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	9	$81	<0.01%	0		Timeline
UMHUMH PPTYS INC	4	$80	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7	$80	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	14	$79	<0.01%	0
VREVERIS RESIDENTIAL INC	5	$77	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	47	$76	<0.01%	0		Timeline
AGNTAGNT INC	7	$75	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	7	$72	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	8	$71	<0.01%	0		Timeline
NTSTNETSTREIT CORP	5	$69	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	2	$68	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	12	$65	<0.01%	0		Timeline
CSRCENTERSPACE	1	$64	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2	$63	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	13	$62	<0.01%	0		Timeline
SAFESAFEHOLD INC	3	$55	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3	$51	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	7	$48	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	6	$48	<0.01%	0
AHRTAH RLTY TR INC	5	$47	<0.01%	0		Timeline
WSRWHITESTONE REIT	3	$47	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	3	$44	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2	$44	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	3	$39	<0.01%	0		Timeline
FORFORESTAR GROUP INC	1	$38	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	4	$35	<0.01%	new		Timeline
BFSSAUL CTRS INC	1	$35	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	14	$35	<0.01%	0		Timeline
ALXALEXANDERS INC	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4	$34	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	1	$33	<0.01%	0		Timeline
CLDTCHATHAM LODGING TR	4	$32	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	1	$32	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	10	$31	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$31	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	3	$30	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	3	$28	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	12	$27	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	1	$26	<0.01%	0		Timeline
TRCTEJON RANCH CO	2	$24	<0.01%	0		Timeline
RMRRMR GROUP INC	1	$23	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	7	$22	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	3	$16	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3	$16	<0.01%	0		Timeline
ONLORION PROPERTIES INC	4	$14	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	7	$13	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	3	$11	<0.01%	0		Timeline
LINELINEAGE INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4	$4	<0.01%	0		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
AMAZON COM INCAMAZON COM INC PUT	put	9	$3.91K	+4
MICROSOFT CORPMICROSOFT CORP PUT	put	2	$840	+1
TESLA INCTESLA INC PUT	put	6	$240	-28
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	8	$80	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	20	$79	+10
APPLE INCAPPLE INC PUT	put	1	$1	0

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	106	$101K	shares
VNLAJANUS DETROIT STR TR	726	$35.6K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	862	$30.2K	shares
TDTORONTO DOMINION BK ONT	400	$25.3K	shares
RYROYAL BK CDA	200	$24.9K	shares
CPCANADIAN PACIFIC KANSAS CITY	289	$24.7K	shares
FGBIFIRST GTY BANCSHARES INC	2,200	$23.4K	shares
HLHECLA MINING COMPANY	3,370	$22.5K	shares
VOVANGUARD INDEX FDS	82	$21.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	26	$21.4K	shares
BEPBROOKFIELD RENEWABLE ENERGY	750	$21.1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	51	$19.4K	shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	5,000	$16.8K	shares
HWKNHAWKINS INC	127	$16.2K	shares
VVVANGUARD INDEX FDS	55	$14.4K	shares
AWRAMER STATES WTR CO	168	$14K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	150	$13.9K	shares
SRSPIRE INC	200	$13.5K	shares
SIGSIGNET JEWELERS LTD	126	$13K	shares
UFPTUFP TECHNOLOGIES INC	38	$12K	shares
SMHVANECK ETF TRUST	49	$12K	shares
LRNSTRIDE INC	139	$11.9K	shares
NTGRNETGEAR INC	591	$11.9K	shares
PRIPRIMERICA INC	44	$11.7K	shares
INGRINGREDION INC	83	$11.4K	shares
ADMAADMA BIOLOGICS INC	558	$11.2K	shares
TWTRADEWEB MKTS INC	88	$10.9K	shares
UVEUNIVERSAL INS HLDGS INC	488	$10.8K	shares
INGNINOGEN INC	1,104	$10.7K	shares
FTNTFORTINET INC	137	$10.6K	shares
GPKGRAPHIC PACKAGING HLDG CO	358	$10.6K	shares
MDUMDU RES GROUP INC	386	$10.6K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,137	$10.5K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,100	$10.3K	shares
DACDANAOS CORPORATION	119	$10.3K	shares
DOXAMDOCS LTD	117	$10.2K	shares
PAVEGLOBAL X FDS	245	$10.1K	shares
ISHARESISHARES	399	$10.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	65	$9.79K	shares
HCCWARRIOR MET COAL INC	153	$9.78K	shares
DNOWDNOW INC	750	$9.7K	shares
OCOWENS CORNING NEW	54	$9.53K	shares
SYLDCAMBRIA ETF TR	130	$9.41K	shares
CCRNCROSS CTRY HEALTHCARE INC	691	$9.29K	shares
SSTKSHUTTERSTOCK INC	249	$8.81K	shares
TEXTEREX CORP NEW	161	$8.52K	shares
GNTXGENTEX CORP	286	$8.49K	shares
COINCOINBASE GLOBAL INC	47	$8.37K	shares
CALFPACER FDS TR	180	$8.37K	shares
XLOXilio Therapeutics Inc.	10,274	$8.09K	shares
EWJISHARES INC	110	$7.87K	shares
CNOCNO FINL GROUP INC	223	$7.83K	shares
SRLNSSGA ACTIVE ETF TR	160	$6.68K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	92	$6.65K	shares
CMCCOMMERCIAL METALS CO	120	$6.59K	shares
QQQEDIREXION SHARES ETF TRUST	65	$5.86K	shares
CCJCAMECO CORP	120	$5.73K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,006	$5.66K	shares
EXASEXACT SCIENCES CORP	83	$5.65K	shares
IONSIONIS PHARMACEUTICALS INC	130	$5.21K	shares
PROSHARES TRPROSHARES TR	607	$4.53K	shares
QEFASPDR INDEX SHS FDS	50	$4.02K	shares
EWWISHARES INC	70	$3.76K	shares
STERICYCLE INCSTERICYCLE INC	56	$3.42K	shares
PNRPENTAIR PLC	33	$3.26K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	50	$3.03K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	120	$2.88K	shares
MARATHON OIL CORPMARATHON OIL CORP	98	$2.6K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6	$2.52K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	210	$1.49K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	60	$1.39K	shares
PATHUIPATH INC	92	$1.18K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	5,000	$1.16K	shares
XYZBLOCK INC	15	$1.01K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	40,464	$874	shares
SANASANA BIOTECHNOLOGY INC	160	$666	shares
FNKOFUNKO INC	25	$306	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	50	$4	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 0001948904-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC