Dynamic Advisor Solutions LLC
Follow13F filer, CIK 1599747, PHOENIX, AZ
Dynamic Advisor Solutions LLC reported $2,311,636,404 across 652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 24.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000374
- Period
- 2024-12-31
- Reported value
- $2.31B
- Holdings
- 652
- Top 10 weight
- 24.27%
- New
- 43
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFLVnew | +198,864 | $5.97M |
| BLKnew | +5,782 | $5.93M |
| MMITadded | +149,508 | $3.59M |
| TAXFadded | +67,245 | $3.37M |
| PANWadded | +14,923 | $2.72M |
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 |
|---|---|---|
| SPYMexited | -759,370 | -$51.3M |
| IVVreduced | -76,821 | -$45.2M |
| VTIexited | -128,897 | -$36.5M |
| BNDexited | -485,319 | -$36.5M |
| IWBreduced | -87,409 | -$28.2M |
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 644 share positions
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 |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | put | 5,800 | $316K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 86,700 | $141K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 34,000 | $134K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 82,000 | $70.5K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 13,500 | $64.2K | new |
| AAPLAPPLE INC COM | put | 17,500 | $11.8K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 18,900 | $9.07K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 10,000 | $250 | new |
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 |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 759,370 | $51.3M | shares |
| VTIVANGUARD INDEX FDS | 128,897 | $36.5M | shares |
| BNDVANGUARD BD INDEX FDS | 485,319 | $36.5M | shares |
| SCHXSCHWAB STRATEGIC TR | 408,445 | $27.7M | shares |
| SCHMSCHWAB STRATEGIC TR | 328,140 | $27.3M | shares |
| TSLATESLA INC | 88,241 | $23.1M | shares |
| SCHASCHWAB STRATEGIC TR | 380,556 | $19.6M | shares |
| VTVVANGUARD INDEX FDS | 111,549 | $19.5M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 243,594 | $19.3M | shares |
| MOATVANECK ETF TRUST | 197,121 | $19.1M | shares |
| FNDFSCHWAB STRATEGIC TR | 481,039 | $18M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 336,795 | $17.8M | shares |
| VOOVANGUARD INDEX FDS | 32,063 | $16.9M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 325,552 | $15.6M | shares |
| SHWSHERWIN WILLIAMS CO | 40,168 | $15.3M | shares |
| VBVANGUARD INDEX FDS | 61,256 | $14.5M | shares |
| VOVANGUARD INDEX FDS | 49,619 | $13.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 22,339 | $13.1M | shares |
| WMTWALMART INC | 154,101 | $12.4M | shares |
| VVISA INC | 38,610 | $10.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 200,212 | $10.1M | shares |
| XLUSELECT SECTOR SPDR TR | 115,876 | $9.36M | shares |
| SCHFSCHWAB STRATEGIC TR | 210,664 | $8.66M | shares |
| IHDGWISDOMTREE TR | 188,934 | $8.63M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 53,407 | $8.49M | shares |
| SCHGSCHWAB STRATEGIC TR | 79,605 | $8.29M | shares |
| TXNTEXAS INSTRS INC | 39,228 | $8.1M | shares |
| UNPUNION PAC CORP | 32,063 | $7.9M | shares |
| SOSOUTHERN CO | 87,594 | $7.9M | shares |
| SCHOSCHWAB STRATEGIC TR | 152,903 | $7.49M | shares |
| SCHDSCHWAB STRATEGIC TR | 88,327 | $7.47M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 88,623 | $7.42M | shares |
| DONWISDOMTREE TR | 141,750 | $7.25M | shares |
| BSVVANGUARD BD INDEX FDS | 87,205 | $6.86M | shares |
| XLKSELECT SECTOR SPDR TR | 30,126 | $6.8M | shares |
| VYMVANGUARD WHITEHALL FDS | 50,788 | $6.51M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 31,001 | $6.14M | shares |
| TRITHOMSON REUTERS CORP | 35,098 | $5.99M | shares |
| CRMSALESFORCE INC | 21,861 | $5.98M | shares |
| VUGVANGUARD INDEX FDS | 15,336 | $5.89M | shares |
| BLACKROCK INCBLACKROCK INC | 6,184 | $5.87M | shares |
| XLPSELECT SECTOR SPDR TR | 69,454 | $5.76M | shares |
| VTEBVANGUARD MUN BD FDS | 112,309 | $5.74M | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 132,282 | $5.53M | shares |
| FNDCSCHWAB STRATEGIC TR | 143,107 | $5.46M | shares |
| VZVERIZON COMMUNICATIONS INC | 117,445 | $5.27M | shares |
| ONEVSPDR SERIES TRUST | 39,938 | $5.18M | shares |
| VTIPVANGUARD MALVERN FDS | 101,386 | $5M | shares |
| UNILEVER PLCUNILEVER PLC | 70,815 | $4.6M | shares |
| DGRWWISDOMTREE TR | 50,709 | $4.22M | shares |
| WMWASTE MGMT INC DEL | 19,945 | $4.14M | shares |
| CSBVICTORY PORTFOLIOS II | 67,737 | $3.98M | shares |
| WATWATERS CORP | 10,876 | $3.91M | shares |
| XLVSELECT SECTOR SPDR TR | 25,388 | $3.91M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 64,790 | $3.82M | shares |
| BILSPDR SERIES TRUST | 41,125 | $3.78M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 47,505 | $3.72M | shares |
| XLESELECT SECTOR SPDR TR | 41,279 | $3.62M | shares |
| SCHVSCHWAB STRATEGIC TR | 45,090 | $3.62M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,365 | $3.54M | shares |
| SNYSANOFI SA | 55,831 | $3.22M | shares |
| DIASTATE STR SPDR DOW JONES IND | 7,302 | $3.09M | shares |
| UPSUNITED PARCEL SVCS INC | 22,522 | $3.07M | shares |
| NOWSERVICENOW INC | 3,427 | $3.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,848 | $3M | shares |
| VNQVANGUARD INDEX FDS | 30,497 | $2.97M | shares |
| VXFVANGUARD INDEX FDS | 14,295 | $2.6M | shares |
| VOTVANGUARD INDEX FDS | 10,477 | $2.55M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 80,845 | $2.33M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 38,249 | $2.31M | shares |
| XOPSPDR SERIES TRUST | 16,946 | $2.23M | shares |
| OACPUNIFIED SER TR | 92,631 | $2.17M | shares |
| UMIUSCF ETF TR | 47,594 | $2.13M | shares |
| VIGIVANGUARD WHITEHALL FDS | 23,965 | $2.12M | shares |
| SHMSPDR SERIES TRUST | 43,746 | $2.11M | shares |
| SPTSSPDR SERIES TRUST | 70,752 | $2.08M | shares |
| VWOBVANGUARD WHITEHALL FDS | 31,272 | $2.08M | shares |
| WFCWELLS FARGO & CO | 35,704 | $2.02M | shares |
| XLYSELECT SECTOR SPDR TR | 9,972 | $2M | shares |
| TJXTJX COS INC NEW | 16,799 | $1.97M | shares |
| SCZISHARES TR | 28,743 | $1.95M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 75,123 | $1.9M | shares |
| TDGTRANSDIGM GROUP INC | 1,319 | $1.88M | shares |
| DEMWISDOMTREE TR | 41,855 | $1.84M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,687 | $1.8M | shares |
| ZTSZOETIS INC | 9,076 | $1.77M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,064 | $1.68M | shares |
| VGTVANGUARD WORLD FD | 2,854 | $1.67M | shares |
| BIVVANGUARD BD INDEX FDS | 21,233 | $1.66M | shares |
| XLBSELECT SECTOR SPDR TR | 16,971 | $1.64M | shares |
| HAEHAEMONETICS CORP MASS | 20,154 | $1.62M | shares |
| OALCUNIFIED SER TR | 54,354 | $1.59M | shares |
| XLISELECT SECTOR SPDR TR | 11,520 | $1.56M | shares |
| TGTTARGET CORP | 9,880 | $1.54M | shares |
| VXUSVANGUARD STAR FDS | 23,725 | $1.54M | shares |
| XBISPDR SERIES TRUST | 15,276 | $1.51M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,643 | $1.51M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,211 | $1.49M | shares |
| NEARISHARES U S ETF TR | 28,784 | $1.47M | shares |
| ZSZSCALER INC | 8,423 | $1.44M | shares |
| TTDTHE TRADE DESK INC | 13,105 | $1.44M | shares |
| SRESEMPRA | 16,636 | $1.39M | shares |
| OAIMUNIFIED SER TR | 40,211 | $1.38M | shares |
| HOLXHOLOGIC INC | 16,383 | $1.33M | shares |
| TRVTRAVELERS COMPANIES INC | 5,657 | $1.32M | shares |
| EDVVANGUARD WORLD FD | 16,068 | $1.28M | shares |
| XLFSELECT SECTOR SPDR TR | 27,935 | $1.27M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 20,570 | $1.27M | shares |
| VOXVANGUARD WORLD FD | 8,608 | $1.25M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 11,286 | $1.22M | shares |
| HUMHUMANA INC | 3,832 | $1.21M | shares |
| VHTVANGUARD WORLD FD | 4,300 | $1.21M | shares |
| VPUVANGUARD WORLD FD | 6,953 | $1.21M | shares |
| SCHPSCHWAB STRATEGIC TR | 22,263 | $1.19M | shares |
| XLCSELECT SECTOR SPDR TR | 13,190 | $1.19M | shares |
| VBRVANGUARD INDEX FDS | 5,918 | $1.19M | shares |
| SMHVANECK ETF TRUST | 4,743 | $1.16M | shares |
| UBERUBER TECHNOLOGIES INC | 14,853 | $1.12M | shares |
| HUBSHUBSPOT INC | 2,081 | $1.11M | shares |
| FLTRVANECK ETF TRUST | 42,779 | $1.09M | shares |
| SYKSTRYKER CORPORATION | 2,990 | $1.08M | shares |
| ITBISHARES TR | 8,089 | $1.03M | shares |
| SHYDVANECK ETF TRUST | 45,239 | $1.03M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,777 | $1.02M | shares |
| SAPSAP SE | 4,427 | $1.01M | shares |
| VVVANGUARD INDEX FDS | 3,828 | $1.01M | shares |
| IXUSISHARES TR | 13,804 | $1M | shares |
| DHSWISDOMTREE TR | 10,682 | $1M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 15,656 | $986K | shares |
| TSNTYSON FOODS INC | 16,384 | $976K | shares |
| SNPSSYNOPSYS INC | 1,897 | $961K | shares |
| CLOUGLOBAL X FDS | 46,440 | $954K | shares |
| SBUXSTARBUCKS CORP | 9,704 | $946K | shares |
| VNTVONTIER CORPORATION | 27,418 | $925K | shares |
| MOOVANECK ETF TRUST | 12,237 | $924K | shares |
| TMUST-MOBILE US INC | 4,451 | $918K | shares |
| ESGVVANGUARD WORLD FD | 9,033 | $918K | shares |
| FINXGLOBAL X FDS | 32,294 | $905K | shares |
| XYLXYLEM INC | 6,614 | $893K | shares |
| CWBSPDR SERIES TRUST | 11,594 | $888K | shares |
| TMTOYOTA MOTOR CORP | 4,951 | $884K | shares |
| SNAPSNAP INC | 77,776 | $832K | shares |
| XLRESELECT SECTOR SPDR TR | 18,520 | $827K | shares |
| TWTRADEWEB MKTS INC | 6,633 | $820K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 20,801 | $817K | shares |
| ANGLVANECK ETF TRUST | 27,272 | $802K | shares |
| WPCWP CAREY INC | 12,800 | $797K | shares |
| WMBWILLIAMS COS INC | 17,222 | $786K | shares |
| DLNWISDOMTREE TR | 9,812 | $771K | shares |
| ARWARROW ELECTRS INC | 5,669 | $753K | shares |
| APPAPPLOVIN CORP | 5,553 | $725K | shares |
| SCHRSCHWAB STRATEGIC TR | 14,161 | $717K | shares |
| MGCVANGUARD WORLD FD | 3,423 | $707K | shares |
| VSGXVANGUARD WORLD FD | 11,443 | $704K | shares |
| SHOPSHOPIFY INC | 8,778 | $703K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,446 | $695K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,373 | $695K | shares |
| USBUS BANCORP | 14,944 | $683K | shares |
| EFVISHARES TR | 11,691 | $673K | shares |
| URIUNITED RENTALS INC | 825 | $668K | shares |
| GMGENERAL MTRS CO | 14,832 | $665K | shares |
| NUVNUVEEN MUN VALUE FD INC | 72,275 | $652K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,149 | $649K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 48,585 | $625K | shares |
| VLOVALERO ENERGY CORP | 4,419 | $597K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,521 | $583K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 65,297 | $577K | shares |
| SSNCSS&C TECH HLDGS | 7,556 | $561K | shares |
| SCHZSCHWAB STRATEGIC TR | 11,796 | $561K | shares |
| OAEMUNIFIED SER TR | 17,954 | $549K | shares |
| TTMITTM TECHNOLOGIES INC | 30,000 | $548K | shares |
| SRLNSSGA ACTIVE ETF TR | 13,108 | $547K | shares |
| HSBCHSBC HLDGS PLC | 11,990 | $542K | shares |
| YUMYUM BRANDS INC | 3,867 | $540K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 102,242 | $536K | shares |
| TPSCTIMOTHY PLAN | 13,277 | $517K | shares |
| REGNREGENERON PHARMACEUTICALS | 483 | $508K | shares |
| WECWEC ENERGY GROUP INC | 5,234 | $503K | shares |
| AFLAFLAC INC | 4,373 | $489K | shares |
| SPTMSPDR SERIES TRUST | 6,978 | $489K | shares |
| XCWISDOMTREE TR | 14,789 | $488K | shares |
| TOTALENERGIES SETOTALENERGIES SE | 7,537 | $487K | shares |
| SCHCSCHWAB STRATEGIC TR | 12,355 | $476K | shares |
| SONYSONY GROUP CORP | 4,895 | $473K | shares |
| BDCBELDEN INC | 3,956 | $463K | shares |
| XHBSPDR SERIES TRUST | 3,651 | $455K | shares |
| ALBALBEMARLE CORP | 4,798 | $454K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 12,675 | $449K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 3,746 | $448K | shares |
| VRTVERTIV HOLDINGS CO | 4,379 | $436K | shares |
| SLBSLB LIMITED | 10,365 | $435K | shares |
| TRGPTARGA RES CORP | 2,849 | $422K | shares |
| VOEVANGUARD INDEX FDS | 2,486 | $417K | shares |
| LEADSIREN ETF TR | 5,950 | $412K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 8,341 | $406K | shares |
| EFGISHARES TR | 3,768 | $406K | shares |
| JNKSPDR SERIES TRUST | 4,141 | $405K | shares |
| WELLWELLTOWER INC | 3,138 | $402K | shares |
| BILSSPDR SERIES TRUST | 4,023 | $401K | shares |
| CFOVICTORY PORTFOLIOS II | 5,665 | $395K | shares |
| ATNIATN INTL INC | 11,836 | $383K | shares |
| DESWISDOMTREE TR | 11,066 | $382K | shares |
| OWNSQUAKER INVT TR | 21,687 | $381K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 901 | $375K | shares |
| TPHDTIMOTHY PLAN | 9,914 | $374K | shares |
| HNDLSTRATEGY SHS | 16,760 | $373K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,334 | $371K | shares |
| VBKVANGUARD INDEX FDS | 1,372 | $367K | shares |
| MMM3M CO | 2,659 | $363K | shares |
| SCHESCHWAB STRATEGIC TR | 12,451 | $363K | shares |
| FNDASCHWAB STRATEGIC TR | 6,044 | $360K | shares |
| SWKHSWK HLDGS CORP | 20,587 | $356K | shares |
| VICIVICI PPTYS INC | 10,665 | $355K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 7,442 | $351K | shares |
| ONON SEMICONDUCTOR CORP | 4,823 | $350K | shares |
| BCEBCE INC | 9,996 | $348K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,797 | $346K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 13,620 | $342K | shares |
| CRUSCIRRUS LOGIC INC | 2,734 | $340K | shares |
| USFRWISDOMTREE TR | 6,707 | $337K | shares |
| SYYSYSCO CORP | 4,294 | $335K | shares |
| MARMARRIOTT INTL INC NEW | 1,346 | $335K | shares |
| MPWRMONOLITHIC PWR SYS INC | 349 | $323K | shares |
| ULTAULTA BEAUTY INC | 820 | $319K | shares |
| IJKISHARES TR | 3,424 | $315K | shares |
| MBSFVALUED ADVISERS TR | 12,245 | $314K | shares |
| XYZBLOCK INC | 4,650 | $312K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,829 | $308K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,159 | $303K | shares |
| USHYISHARES TR | 8,035 | $303K | shares |
| QGRWWISDOMTREE TR | 6,510 | $297K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 8,786 | $294K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,765 | $293K | shares |
| AJULINNOVATOR ETFS TRUST | 10,885 | $293K | shares |
| PHMPULTE GROUP INC | 2,041 | $293K | shares |
| MLMMARTIN MARIETTA MATLS INC | 543 | $292K | shares |
| ZSEPINNOVATOR ETFS TRUST | 11,664 | $290K | shares |
| NVDYTIDAL TRUST II | 12,053 | $289K | shares |
| ZJULINNOVATOR ETFS TRUST | 10,776 | $289K | shares |
| VFMFVANGUARD WELLINGTON FD | 2,182 | $284K | shares |
| QLTYGMO ETF TRUST | 8,669 | $283K | shares |
| HRLHORMEL FOODS CORP | 8,909 | $282K | shares |
| DDDUPONT DE NEMOURS INC | 3,168 | $282K | shares |
| BKRBAKER HUGHES COMPANY | 7,719 | $279K | shares |
| ROSTROSS STORES INC | 1,849 | $278K | shares |
| BINCBLACKROCK ETF TRUST II | 5,191 | $278K | shares |
| PCARPACCAR INC | 2,800 | $276K | shares |
| DXJWISDOMTREE TR | 2,593 | $275K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,545 | $274K | shares |
| AMRCAMERESCO INC | 7,206 | $273K | shares |
| NUENUCOR CORP | 1,801 | $271K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 6,585 | $270K | shares |
| DGDOLLAR GEN CORP | 3,181 | $269K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,748 | $269K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,856 | $268K | shares |
| CTASCINTAS CORP | 1,299 | $267K | shares |
| WDCWESTERN DIGITAL CORP | 3,889 | $266K | shares |
| MCOMOODYS CORP | 553 | $263K | shares |
| LHLABCORP HOLDINGS INC | 1,175 | $263K | shares |
| TGBTASEKO MINES LTD | 103,682 | $261K | shares |
| TERTERADYNE INC | 1,947 | $261K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,255 | $259K | shares |
| SOFISOFI TECHNOLOGIES INC | 32,875 | $258K | shares |
| CDCVICTORY PORTFOLIOS II | 3,966 | $258K | shares |
| LUVSOUTHWEST AIRLS CO | 8,693 | $258K | shares |
| IEFISHARES TR | 2,621 | $257K | shares |
| HESS CORPHESS CORP | 1,867 | $254K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,506 | $252K | shares |
| SPYDSPDR SERIES TRUST | 5,491 | $251K | shares |
| RELXRELX PLC | 5,232 | $248K | shares |
| USMVISHARES TR | 2,710 | $247K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 548 | $240K | shares |
| CEGCONSTELLATION ENERGY CORP | 918 | $239K | shares |
| EPIWISDOMTREE TR | 4,464 | $225K | shares |
| AOSSMITH A O CORP | 2,485 | $223K | shares |
| EUSBISHARES TR | 5,030 | $223K | shares |
| TSCOTRACTOR SUPPLY CO | 761 | $222K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $221K | shares |
| SFMSPROUTS FMRS MKT INC | 1,978 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,965 | $217K | shares |
| EAELECTRONIC ARTS INC | 1,509 | $216K | shares |
| BAPCREDICORP LTD | 1,191 | $216K | shares |
| SCHJSCHWAB STRATEGIC TR | 4,341 | $215K | shares |
| ONEYSPDR SERIES TRUST | 1,892 | $212K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 513 | $210K | shares |
| GDXVANECK ETF TRUST | 5,213 | $208K | shares |
| INVESCOINVESCO | 10,025 | $207K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 138 | $207K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,298 | $206K | shares |
| IGOVISHARES TR | 4,923 | $206K | shares |
| MDYGSPDR SERIES TRUST | 2,320 | $204K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 5,000 | $203K | shares |
| CNCCENTENE CORP DEL | 2,667 | $201K | shares |
| VTRSVIATRIS INC | 16,191 | $188K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 20,479 | $183K | shares |
| STLASTELLANTIS N.V | 12,682 | $178K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 15,770 | $161K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 10,125 | $141K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 14,650 | $136K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 13,359 | $128K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,476 | $111K | shares |
| SANBANCO SANTANDER SA | 21,118 | $108K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,079 | $107K | shares |
| WITWIPRO LTD | 14,968 | $97K | shares |
| ITUBITAU UNIBANCO HLDG S A | 12,491 | $83.1K | shares |
| NWLNEWELL BRANDS INC | 10,393 | $79.8K | shares |
| WULFTERAWULF INC | 16,828 | $78.8K | shares |
| SOUNSOUNDHOUND AI INC | 14,195 | $66.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 10,097 | $58.7K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 50,000 | $39.6K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 15,631 | $38.1K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 25,909 | $25.9K | shares |
| SHARECARE INCSHARECARE INC | 10,000 | $14.2K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 25,333 | $13.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10,190 | $3.87K | shares |
| AKTSQAkoustis Technologies Inc | 15,000 | $1.34K | 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 0001085146-25-000374 | base | 2025-01-21 | acceptance time not in the bulk data set |