Empirical Asset Management, LLC

13F filer, CIK 1926596, WELLESLEY, MA

Empirical Asset Management, LLC reported $301,659,382 across 445 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 22.97% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000026

Period: 2024-12-31
Reported value: $302M
Holdings: 445
Top 10 weight: 22.97%
New: 161
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+321,481	$10.5M
NVDAadded	+699,568	$6.35M
METAadded	+167,648	$4.41M
MSFTadded	+312,051	$3.98M
AMZNadded	+214,360	$3.37M

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
ARISTA NETWORKS INCexited	-9,468	-$1.67M
SNPSexited	-2,008	-$1.02M
FSLRexited	-3,266	-$815K
INTUexited	-6,822	-$745K
OCexited	-3,430	-$606K

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 0001951757-25-000026, largest first. % of portfolio is the value over $299,277,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	610,442	$19.9M	6.65%	+321,481		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,409	$7.86M	2.63%	+83		Timeline
NVDANVIDIA CORPORATION	749,580	$6.8M	2.27%	+699,568		Timeline
IYWISHARES TR	36,643	$5.85M	1.95%	-247		Timeline
MSFTMICROSOFT CORP	433,798	$5.54M	1.85%	+312,051		Timeline
METAMETA PLATFORMS INC	202,702	$5.34M	1.78%	+167,648		Timeline
HDHOME DEPOT INC	72,384	$4.75M	1.59%	+37,171		Timeline
SGOLETFS GOLD TR	184,306	$4.62M	1.54%	-1,960		Timeline
AMZNAMAZON COM INC	273,747	$4.31M	1.44%	+214,360		Timeline
UTWORBB FD INC	78,969	$3.8M	1.27%	+4,804		Timeline
UTENRBB FD INC	80,392	$3.42M	1.14%	+4,612		Timeline
JPMJPMORGAN CHASE & CO	212,034	$3.41M	1.14%	+190,011		Timeline
GOOGALPHABET INC	142,080	$2.93M	0.98%	+124,753		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	75,040	$2.81M	0.94%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,408	$2.66M	0.89%	-71		Timeline
IVVISHARES TR	4,429	$2.61M	0.87%	+1,137		Timeline
PGPROCTER & GAMBLE CO	88,305	$2.41M	0.8%	+51,002		Timeline
GCCWISDOMTREE TR	127,175	$2.39M	0.8%	+4,286		Timeline
GLDSPDR GOLD TR	15,595	$2.35M	0.78%	+47		Timeline
JOETVIRTUS ETF TR II	61,481	$2.32M	0.78%	-3,155		Timeline
QLCFLEXSHARES TR	34,734	$2.31M	0.77%	-1,554		Timeline
RECSCOLUMBIA ETF TR I	66,541	$2.3M	0.77%	-2,786		Timeline
RMIFETF SER SOLUTIONS	88,667	$2.23M	0.74%	+5,218		Timeline
PPTYETF SER SOLUTIONS	69,037	$2.22M	0.74%	+12		Timeline
IYHISHARES TR	37,936	$2.21M	0.74%	-1,574		Timeline
GSGISHARES S&P GSCI COMMODITY-	100,886	$2.2M	0.73%	+386		Timeline
SLVISHARES SILVER TR	83,283	$2.19M	0.73%	+795		Timeline
XOMEXXON MOBIL CORP	43,882	$2.04M	0.68%	+14,572		Timeline
IGOVISHARES TR	52,064	$2M	0.67%	+1,546		Timeline
MCDMCDONALDS CORP	37,809	$1.96M	0.65%	+11,099		Timeline
IWMISHARES TR	8,498	$1.88M	0.63%	+402		Timeline
IWFISHARES TR	5,295	$1.87M	0.62%	+1		Timeline
IBBISHARES TR	13,731	$1.82M	0.61%	-927		Timeline
WMTWALMART INC	26,172	$1.79M	0.6%	+6,151		Timeline
WTMFWISDOMTREE TR	50,543	$1.77M	0.59%	+3,817		Timeline
CVXCHEVRON CORPORATION	126,940	$1.7M	0.57%	+100,164		Timeline
IEFAISHARES TR	135,470	$1.69M	0.56%	+113,228		Timeline
ANETARISTA NETWORKS INC	28,010	$1.69M	0.56%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,172	$1.64M	0.55%	-1,414		Timeline
IJHISHARES TR	451,935	$1.64M	0.55%	+434,263		Timeline
IGVISHARES TR	16,000	$1.6M	0.54%	-100		Timeline
FTNTFORTINET INC	19,729	$1.57M	0.53%	new		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	28,793	$1.56M	0.52%	-1,674		Timeline
QVMMINVESCO EXCH TRADED FD TR II	54,210	$1.55M	0.52%	-3,053		Timeline
CSCOCISCO SYS INC	46,338	$1.55M	0.52%	+13,155		Timeline
AGGISHARES TR	15,673	$1.52M	0.51%	+2,263		Timeline
GRMNGARMIN LTD	7,260	$1.5M	0.5%	+2,641		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,705	$1.48M	0.49%	-4,807		Timeline
DBEFDBX ETF TR	34,934	$1.45M	0.48%	-3,306		Timeline
IVEISHARES TR	7,418	$1.42M	0.47%	-122		Timeline
DECKDECKERS OUTDOOR CORP	11,475	$1.41M	0.47%	+6,423		Timeline
NFLXNETFLIX INC.	91,764	$1.39M	0.46%	+90,613		Timeline
LLYELI LILLY & CO	130,451	$1.39M	0.46%	+80,301		Timeline
TSLATESLA INC	58,282	$1.36M	0.45%	+55,113		Timeline
SCHZSCHWAB STRATEGIC TR	59,727	$1.36M	0.45%	+34,494		Timeline
IWRISHARES TR	14,832	$1.31M	0.44%	+400		Timeline
GOOGLALPHABET INC	133,980	$1.29M	0.43%	+86,527		Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,825	$1.26M	0.42%	+347		Timeline
ISRGINTUITIVE SURGICAL INC	19,393	$1.26M	0.42%	+3,456		Timeline
SMLFISHARES TR	18,571	$1.25M	0.42%	-1,215		Timeline
IYJISHARES TR	9,375	$1.25M	0.42%	-347		Timeline
PAYXPAYCHEX INC	15,101	$1.25M	0.42%	+3,695		Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,983	$1.24M	0.42%	+13,287		Timeline
DGRSWISDOMTREE TR	24,061	$1.23M	0.41%	-1,395		Timeline
QCOMQUALCOMM INC	18,470	$1.23M	0.41%	+3,955		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,181	$1.22M	0.41%	-489		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	29,049	$1.21M	0.4%	-1,943		Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,638	$1.17M	0.39%	+4,353		Timeline
RWLINVESCO EXCH TRADED FD TR II	11,965	$1.17M	0.39%	-200		Timeline
QAINYLIM ETF TR	37,182	$1.17M	0.39%	-2,007		Timeline
MAMASTERCARD INCORPORATED	30,890	$1.15M	0.39%	new		Timeline
AGOXSTARBOARD INVT TR	41,786	$1.13M	0.38%	+1,366		Timeline
SPYMSPDR SERIES TRUST	38,026	$1.13M	0.38%	+1,482		Timeline
AMPAMERIPRISE FINL INC	8,271	$1.12M	0.37%	-439		Timeline
IJRISHARES TR	293,071	$1.11M	0.37%	+285,676		Timeline
GSWOGOLDMAN SACHS ETF TR	22,496	$1.11M	0.37%	-1,026		Timeline
IUSGISHARES TR	300,670	$1.1M	0.37%	-47		Timeline
LVHILEGG MASON ETF INVT	35,880	$1.1M	0.37%	-1,065		Timeline
QWLDSPDR INDEX SHS FDS	8,789	$1.09M	0.36%	-359		Timeline
ARMARM HOLDINGS PLC	8,525	$1.05M	0.35%	+200		Timeline
CVNACARVANA CO	5,100	$1.04M	0.35%	-9		Timeline
AXPAMERICAN EXPRESS CO	17,983	$1.03M	0.34%	+14,426		Timeline
IGMISHARES TR	41,369	$1M	0.34%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,130	$999K	0.33%	+75,925		Timeline
TJXTJX COS INC NEW	21,497	$995K	0.33%	+1,363		Timeline
MCOMOODYS CORP	4,420	$990K	0.33%	+1,367		Timeline
IVWISHARES TR	9,598	$974K	0.33%	+178		Timeline
CBCHUBB LIMITED	91,143	$956K	0.32%	+73,929		Timeline
PEPPEPSICO INC	34,939	$936K	0.31%	+124		Timeline
WFCWELLS FARGO & CO	62,652	$935K	0.31%	+43,650		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	31,900	$935K	0.31%	-1,110		Timeline
PYPLPAYPAL HLDGS INC	12,148	$934K	0.31%	new		Timeline
ADSKAUTODESK INC	4,584	$930K	0.31%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	30,709	$928K	0.31%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,142	$925K	0.31%	new		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	38,283	$915K	0.31%	+725		Timeline
KKRKKR & CO INC	16,443	$914K	0.31%	+6,112		Timeline
IUSVISHARES TR	284,606	$911K	0.3%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,597	$905K	0.3%	+171		Timeline
TRVTRAVELERS COMPANIES INC	16,042	$903K	0.3%	+1,086		Timeline
BACBANK OF AMER CORP	45,096	$882K	0.29%	+14,576		Timeline
AIZASSURANT INC	4,110	$876K	0.29%	-329		Timeline
CAHCARDINAL HEALTH INC	7,266	$859K	0.29%	new		Timeline
WRBBERKLEY W R CORP	14,627	$856K	0.29%	-18		Timeline
MMM3M CO	7,219	$851K	0.28%	+1,058		Timeline
ROSTROSS STORES INC	5,583	$844K	0.28%	+303		Timeline
VUGVANGUARD INDEX FDS	2,020	$829K	0.28%	0		Timeline
QUALISHARES TR	4,642	$827K	0.28%	+11		Timeline
QQQINVESCO QQQ TR	202,883	$801K	0.27%	+201,597		Timeline
IUSBISHARES TR	17,527	$792K	0.26%	+2,281		Timeline
NJRNEW JERSEY RES CORP	16,430	$766K	0.26%	+80		Timeline
DISDISNEY WALT CO	128,294	$766K	0.26%	+117,408		Timeline
ORCLORACLE CORP	15,413	$748K	0.25%	+3,761		Timeline
XLKSELECT SECTOR SPDR TR	3,193	$742K	0.25%	+1		Timeline
ABBVABBVIE INC	226,263	$741K	0.25%	+192,734		Timeline
DBEMDBX ETF TR	29,536	$735K	0.25%	-2,282		Timeline
VGTVANGUARD WORLD FD	17,924	$731K	0.24%	0		Timeline
HYZDWISDOMTREE TR	32,240	$717K	0.24%	+2,218		Timeline
ETENERGY TRANSFER L P	36,441	$714K	0.24%	+6		Timeline
CPRTCOPART INC	13,343	$708K	0.24%	-7,371		Timeline
VVISA INC	113,750	$703K	0.24%	+63,871		Timeline
XLFSELECT SECTOR SPDR TR	14,434	$698K	0.23%	-924		Timeline
RHTXSTARBOARD INVT TR	42,924	$696K	0.23%	-677		Timeline
ACGLARCH CAP GROUP LTD	7,430	$686K	0.23%	-647		Timeline
SHYISHARES TR	8,356	$685K	0.23%	-271		Timeline
PANWPALO ALTO NETWORKS INC	265,692	$674K	0.23%	new		Timeline
IYFISHARES TR	6,093	$674K	0.23%	-454		Timeline
LOWLOWES COS INC	104,614	$671K	0.22%	+102,312		Timeline
GOVTISHARES TR	83,944	$655K	0.22%	+656		Timeline
MPCMARATHON PETE CORP	6,213	$655K	0.22%	+1,691		Timeline
EFAVISHARES TR	9,245	$654K	0.22%	+8		Timeline
GILDGILEAD SCIENCES INC	7,048	$651K	0.22%	0		Timeline
TDTTFLEXSHARES TR	27,340	$645K	0.22%	+1,465		Timeline
UEVMVICTORY PORTFOLIOS II	13,366	$630K	0.21%	-491		Timeline
JNJJOHNSON & JOHNSON	90,874	$627K	0.21%	+83,242		Timeline
BILSPDR SERIES TRUST	327,484	$625K	0.21%	+324,712		Timeline
NOWSERVICENOW INC	206,218	$625K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XLYSELECT SECTOR SPDR TR	2,781	$624K	0.21%	-295		Timeline
ARCBARCBEST CORP	6,681	$623K	0.21%	0		Timeline
XBISPDR SERIES TRUST	9,311	$620K	0.21%	-630		Timeline
EOGEOG RES INC	9,038	$619K	0.21%	+1,503		Timeline
HYHGPROSHARES TR	9,407	$617K	0.21%	+1,146		Timeline
IEMGISHARES INC	58,894	$612K	0.2%	+47,189		Timeline
ADBEADOBE INC	70,230	$611K	0.2%	+68,331		Timeline
EMGFISHARES INC	13,437	$608K	0.2%	-416		Timeline
MFEMPIMCO EQUITY SER	31,317	$595K	0.2%	-839		Timeline
TDGTRANSDIGM GROUP INC	5,815	$594K	0.2%	+3,049		Timeline
STIPISHARES TR	5,791	$583K	0.19%	+411		Timeline
ZECPZACKS TRUST	18,966	$578K	0.19%	+8,414		Timeline
IGHGPROSHARES TR	7,261	$568K	0.19%	+442		Timeline
TLTISHARES TR	6,496	$567K	0.19%	+276		Timeline
XLPSELECT SECTOR SPDR TR	7,198	$566K	0.19%	-14		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,704	$558K	0.19%	-271		Timeline
VBRVANGUARD INDEX FDS	2,765	$548K	0.18%	0		Timeline
TXNTEXAS INSTRS INC	15,930	$537K	0.18%	+19		Timeline
IBDRISHARES TR	22,309	$537K	0.18%	0		Timeline
XLBSELECT SECTOR SPDR TR	6,376	$536K	0.18%	-40		Timeline
GSGOLDMAN SACHS GROUP INC	44,906	$531K	0.18%	+43,784		Timeline
ISHARES TRISHARES TR	20,811	$521K	0.17%	-3,665
ALLALLSTATE CORP	25,573	$517K	0.17%	new		Timeline
CATCATERPILLAR INC	7,624	$517K	0.17%	+6,251		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,320	$512K	0.17%	-171		Timeline
VOVANGUARD INDEX FDS	1,911	$505K	0.17%	-60		Timeline
GEGE AEROSPACE	3,003	$501K	0.17%	-714		Timeline
SPYVSPDR SERIES TRUST	9,560	$489K	0.16%	+1,829		Timeline
AVGOBROADCOM INC	107,339	$488K	0.16%	+34,894		Timeline
SYYSYSCO CORP	55,563	$477K	0.16%	+49,983		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	103,141	$474K	0.16%	+72,552		Timeline
INDAISHARES TR	13,281	$472K	0.16%	+4,390		Timeline
IYMISHARES TR	3,617	$470K	0.16%	-80		Timeline
FASTFASTENAL CO	9,602	$469K	0.16%	+11		Timeline
IYEISHARES TR	10,277	$468K	0.16%	-951		Timeline
MTBM & T BK CORP	2,481	$466K	0.16%	0		Timeline
MBBISHARES TR	4,989	$457K	0.15%	+1,035		Timeline
MRKMERCK & CO INC	131,919	$451K	0.15%	+106,038		Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,218	$447K	0.15%	-14		Timeline
MINTPIMCO ETF TR	4,455	$447K	0.15%	-695		Timeline
UNPUNION PAC CORP	19,867	$447K	0.15%	+1,149		Timeline
VZVERIZON COMMUNICATIONS INC	33,544	$438K	0.15%	+21,451		Timeline
GEVGE VERNOVA INC	1,896	$430K	0.14%	new		Timeline
IDUISHARES TR	4,445	$428K	0.14%	+45		Timeline
CFCF INDUSTRIES HOLD	4,954	$423K	0.14%	-74		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,027	$421K	0.14%	new
ROLROLLINS INC	9,027	$418K	0.14%	new		Timeline
KOCOCA COLA CO	115,895	$417K	0.14%	+103,018		Timeline
SHOPSHOPIFY INC	5,170	$413K	0.14%	+1,295		Timeline
FISRSSGA ACTIVE TR	16,261	$412K	0.14%	-124		Timeline
STTSTATE STR CORP	4,607	$408K	0.14%	+459		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,539	$406K	0.14%	+103,020		Timeline
SCHXSCHWAB STRATEGIC TR	17,423	$404K	0.13%	+11,562		Timeline
DYNFBLACKROCK ETF TRUST	7,827	$401K	0.13%	+377		Timeline
DESWISDOMTREE TR	11,653	$400K	0.13%	+126		Timeline
VIKVIKING HOLDINGS LTD	9,080	$400K	0.13%	-700		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,603	$400K	0.13%	-3,493		Timeline
PWRQUANTA SVCS INC	25,046	$395K	0.13%	+18,183		Timeline
EFAISHARES TR	5,113	$387K	0.13%	0		Timeline
IBDSISHARES TR	16,110	$386K	0.13%	0		Timeline
VOOVANGUARD INDEX FDS	701	$378K	0.13%	+4		Timeline
BKNGBOOKING HOLDINGS INC	41,681	$375K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,427	$374K	0.12%	+21		Timeline
EWJISHARES INC	5,553	$373K	0.12%	+6		Timeline
WIPSPDR SERIES TRUST	10,274	$372K	0.12%	+563		Timeline
DGRWWISDOMTREE TR	11,388	$368K	0.12%	+1,886		Timeline
ABTABBOTT LABORATORIES	47,791	$359K	0.12%	+33,659		Timeline
SCHOSCHWAB STRATEGIC TR	14,759	$355K	0.12%	+7,911		Timeline
UNHUNITEDHEALTH GROUP INC	21,856	$355K	0.12%	+3,157		Timeline
PFEPFIZER INC	49,622	$351K	0.12%	+39,356		Timeline
FNDXSCHWAB STRATEGIC TR	14,673	$347K	0.12%	+9,806		Timeline
ZTSZOETIS INC	89,239	$347K	0.12%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	190,360	$347K	0.12%	+188,568		Timeline
BINCBLACKROCK ETF TRUST II	6,581	$342K	0.11%	+1,608		Timeline
VVVANGUARD INDEX FDS	1,252	$338K	0.11%	0		Timeline
EFVISHARES TR	6,383	$335K	0.11%	+1,135		Timeline
STLDSTEEL DYNAMICS INC	4,209	$334K	0.11%	+1,293		Timeline
AMDADVANCED MICRO DEVICES INC	14,687	$333K	0.11%	+6,820		Timeline
HONHONEYWELL INTL INC	48,195	$325K	0.11%	+43,496		Timeline
ACNACCENTURE PLC IRELAND	44,524	$324K	0.11%	+31,195		Timeline
EFGISHARES TR	3,319	$321K	0.11%	+708		Timeline
BGCBGC GROUP INC	321,348	$321K	0.11%	new		Timeline
VTIVANGUARD INDEX FDS	215,471	$320K	0.11%	+165,160		Timeline
LENLENNAR CORP	3,209	$319K	0.11%	+887		Timeline
STMSTMICROELECTRONICS N V	12,670	$316K	0.11%	-1,100		Timeline
EEMISHARES TR	7,542	$315K	0.11%	0		Timeline
SPABSPDR SERIES TRUST	12,270	$307K	0.1%	-757		Timeline
IAUISHARES GOLD TR	6,081	$301K	0.1%	+517		Timeline
AMGNAMGEN INC	7,040	$300K	0.1%	+3,156		Timeline
CRWDCROWDSTRIKE HLDGS INC	33,055	$300K	0.1%	new		Timeline
AGGYWISDOMTREE TR	6,762	$290K	0.1%	new		Timeline
SPTISPDR SERIES TRUST	39,174	$290K	0.1%	-495		Timeline
ITBISHARES TR	237,326	$290K	0.1%	new		Timeline
SCHESCHWAB STRATEGIC TR	10,839	$289K	0.1%	+374		Timeline
ECLECOLAB INC	1,232	$289K	0.1%	0		Timeline
CROXCROCS INC	3,282	$288K	0.1%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	2,315	$288K	0.1%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,376	$287K	0.1%	0		Timeline
VMCVULCAN MATLS CO	2,387	$286K	0.1%	+1,185		Timeline
LQDISHARES TR	2,674	$286K	0.1%	+48		Timeline
GDGENERAL DYNAMICS CORP	3,644	$282K	0.09%	+5		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,591	$282K	0.09%	-7,043		Timeline
MSCIMSCI INC	464	$278K	0.09%	new		Timeline
ADIANALOG DEVICES INC	17,509	$273K	0.09%	+2,060		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	474	$270K	0.09%	+10		Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,584	$269K	0.09%	+6,453		Timeline
KLACKLA CORP	425	$268K	0.09%	new		Timeline
SPIBSPDR SERIES TRUST	8,133	$266K	0.09%	new		Timeline
TSCOTRACTOR SUPPLY CO	5,000	$265K	0.09%	+3,838		Timeline
ASMLASML HLDG NV	84,191	$265K		+81,313	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVPTAVEPOINT INC	15,966	$264K	0.09%	new		Timeline
MARMARRIOTT INTL INC NEW	2,241	$263K	0.09%	+1,196		Timeline
DLNWISDOMTREE TR	10,531	$262K	0.09%	0		Timeline
CRLCHARLES RIV LABS INTL INC	1,420	$262K	0.09%	-199		Timeline
WSMWILLIAMS SONOMA INC	2,764	$257K	0.09%	+441		Timeline
EWEDWARDS LIFESCIENCES CORP	3,470	$257K	0.09%	new		Timeline
USLMUNITED STS LIME & MINERALS I	1,930	$256K	0.09%	new		Timeline
CNXCNX RES CORP	253,105	$253K	0.08%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,508	$251K	0.08%	0		Timeline
RTXRTX CORPORATION	72,478	$248K	0.08%	new		Timeline
SBUXSTARBUCKS CORP	45,301	$248K	0.08%	+29,182		Timeline
JNKSPDR SERIES TRUST	2,572	$246K	0.08%	new		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,079	$245K	0.08%	0		Timeline
ETNEATON CORP PLC	106,827	$245K	0.08%	+80,606		Timeline
AOMISHARES TR	5,620	$244K	0.08%	+95		Timeline
VRSNVERISIGN INC	1,177	$244K	0.08%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	2,655	$242K	0.08%	new		Timeline
AXONAXON ENTERPRISE INC	4,844	$242K	0.08%	+4,204		Timeline
SCHBSCHWAB STRATEGIC TR	10,640	$242K	0.08%	+7,119		Timeline
SLRCSLR INVESTMENT CORP	241,037	$241K	0.08%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	51,614	$240K	0.08%	new		Timeline
MTCHMATCH GROUP INC NEW	7,338	$240K	0.08%	new		Timeline
WEXWEX INC	2,275	$240K	0.08%	new		Timeline
RSGREPUBLIC SVCS INC	5,004	$239K	0.08%	new		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,940	$239K	0.08%	-1,460		Timeline
NUENUCOR CORP	2,042	$238K	0.08%	0		Timeline
GGGGRACO INC	4,418	$235K	0.08%	new		Timeline
SPGIS&P GLOBAL INC	6,755	$235K	0.08%	new		Timeline
SCHFSCHWAB STRATEGIC TR	12,677	$235K	0.08%	+4,741		Timeline
EXPOEXPONENT INC	2,622	$234K	0.08%	new		Timeline
LOPEGRAND CANYON ED INC	1,409	$231K	0.08%	new		Timeline
MEDPMEDPACE HLDGS INC	3,105	$230K	0.08%	new		Timeline
FDSFACTSET RESH SYS INC	2,768	$230K	0.08%	new		Timeline
BKEBUCKLE INC	4,525	$230K	0.08%	new		Timeline
NKENIKE INC	17,864	$230K	0.08%	+14,824		Timeline
TTDTHE TRADE DESK INC	27,855	$230K	0.08%	new		Timeline
DBXDROPBOX INC	7,628	$229K	0.08%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	148,909	$226K	0.08%	+491		Timeline
LNTHLANTHEUS HLDGS INC	3,609	$226K	0.08%	new		Timeline
APAAPA CORPORATION	39,114	$225K	0.08%	+30,697		Timeline
QLYSQUALYS INC	1,607	$225K	0.08%	new		Timeline
BMIBADGER METER INC	1,049	$223K	0.07%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,056	$222K	0.07%	new		Timeline
SPDWSPDR INDEX SHS FDS	115,668	$222K	0.07%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,093	$222K	0.07%	new		Timeline
CRMSALESFORCE INC	42,048	$222K	0.07%	new		Timeline
ZMZOOM COMMUNICATIONS INC	2,716	$222K	0.07%	new		Timeline
DHRDANAHER CORP DEL	63,530	$221K	0.07%	new		Timeline
NEENEXTERA ENERGY INC	75,729	$217K	0.07%	+55,505		Timeline
SMIZZACKS TRUST	6,536	$217K	0.07%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,990	$212K	0.07%	new		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,594	$210K	0.07%	new		Timeline
WMWASTE MGMT INC DEL	24,932	$210K	0.07%	new		Timeline
MGRCMCGRATH RENTCORP	1,854	$207K	0.07%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,937	$206K	0.07%	-268		Timeline
TWTRADEWEB MKTS INC	4,097	$206K	0.07%	new		Timeline
FICOFAIR ISAAC CORP	103	$205K	0.07%	-282		Timeline
TERTERADYNE INC	1,625	$205K	0.07%	-403		Timeline
GHCGRAHAM HLDGS CO	234	$204K	0.07%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	710	$202K	0.07%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	82,456	$201K	0.07%	new		Timeline
CVSCVS HEALTH CORP	36,885	$194K	0.06%	+32,860		Timeline
LULULULULEMON ATHLETICA INC	27,270	$193K	0.06%	+26,416		Timeline
VBVANGUARD INDEX FDS	12,618	$193K	0.06%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	22,810	$186K	0.06%	new		Timeline
FDXFEDEX CORP	175,756	$185K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PPLIPEOPLE INC	180,673	$182K	0.06%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,856	$173K	0.06%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,571	$166K	0.06%	+9,896		Timeline
MUBISHARES TR	90,345	$166K	0.06%	-2,816		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,863	$158K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38,415	$157K	0.05%	+732		Timeline
LMTLOCKHEED MARTIN CORP	29,674	$142K	0.05%	new		Timeline
SHELSHELL PLC	46,876	$136K	0.05%	new		Timeline
NMRKNEWMARK GROUP INC	136,016	$136K	0.05%	new		Timeline
BABOEING CO	30,790	$133K	0.04%	new		Timeline
SYKSTRYKER CORPORATION	51,348	$133K	0.04%	new		Timeline
MCKMCKESSON CORP	34,009	$132K	0.04%	new		Timeline
VODVODAFONE GROUP PLC	126,191	$130K	0.04%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,763	$126K		+63,874	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNDVANGUARD BD INDEX FDS	25,996	$125K	0.04%	+37		Timeline
USIGISHARES TR	45,896	$118K	0.04%	-193		Timeline
VBKVANGUARD INDEX FDS	104,863	$118K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BPBP PLC	69,093	$117K	0.04%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	115,740	$116K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMAXSTARBOARD INVT TR	14,685	$114K	0.04%	+235		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,382	$110K	0.04%	0		Timeline
LINLINDE PLC	17,581	$109K	0.04%	+2,368		Timeline
WMBWILLIAMS COS INC	80,193	$109K	0.04%	+68,933		Timeline
WBDWARNER BROS DISCOVERY INC	88,799	$104K	0.03%	new		Timeline
PSXPHILLIPS 66	35,148	$102K	0.03%	+11,346		Timeline
MGMMGM RESORTS INTERNATIONAL	98,656	$101K	0.03%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	86,981	$99.9K	0.03%	new		Timeline
PLDPROLOGIS INC.	68,584	$97.5K	0.03%	+52,963		Timeline
USMVISHARES TR	19,980	$96.7K	0.03%	+1		Timeline
INTCINTEL CORP	13,759	$96.3K	0.03%	new		Timeline
BNBROOKFIELD CORP	96,282	$96.3K	0.03%	new		Timeline
FISVFISERV INC	62,522	$95K	0.03%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	18,386	$93.9K	0.03%	+14		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	68,626	$92.4K	0.03%	new
CMCSACOMCAST CORP NEW	22,452	$91K	0.03%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,769	$88.4K	0.03%	new		Timeline
USHYISHARES TR	38,412	$86.2K	0.03%	+26,077		Timeline
DFAEDIMENSIONAL ETF TRUST	85,247	$85.2K	0.03%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	22,934	$83.7K	0.03%	+5,126		Timeline
DONWISDOMTREE TR	19,693	$83.5K	0.03%	+945		Timeline
MDTMEDTRONIC PLC	19,277	$82.6K	0.03%	new		Timeline
EQIXEQUINIX INC	28,115	$82.5K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	23,320	$81.7K	0.03%	new		Timeline
MUMICRON TECHNOLOGY INC	52,212	$80.1K	0.03%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	62,251	$79.6K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	53,411	$78.6K	0.03%	new		Timeline
CAVACAVA GROUP INC	43,282	$76.8K	0.03%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,065	$74.9K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	50,485	$74.4K	0.02%	new		Timeline
LAZLAZARD INC	74,077	$74.1K	0.02%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	71,934	$71.9K	0.02%	new		Timeline
MDLZMONDELEZ INTL INC	53,742	$71.5K	0.02%	+30,410		Timeline
CEGCONSTELLATION ENERGY CORP	65,878	$69.7K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSMORGAN STANLEY	11,142	$66.7K	0.02%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	47,466	$57.4K	0.02%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	51,062	$55.5K	0.02%	new		Timeline
MGCVANGUARD WORLD FD	33,880	$55.5K	0.02%	-3		Timeline
KVUEKENVUE INC	53,636	$53.6K	0.02%	new		Timeline
FCXFREEPORT MCMORAN INC	46,313	$53.1K	0.02%	new		Timeline
CRHCRH PLC	32,103	$52.8K	0.02%	new		Timeline
CTVACORTEVA INC	41,994	$51.4K	0.02%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,880	$51.4K	0.02%	new		Timeline
USBUS BANCORP	24,821	$50.7K	0.02%	+9,658		Timeline
EMREMERSON ELEC CO	14,469	$49.8K	0.02%	new		Timeline
AMATAPPLIED MATLS INC	11,526	$49.5K	0.02%	new		Timeline
STZCONSTELLATION BRANDS INC	39,786	$48K	0.02%	new		Timeline
SAPSAP SE	13,616	$47.7K	0.02%	new		Timeline
PNCPNC FINL SVCS GROUP INC	14,100	$47.4K	0.02%	+943		Timeline
AMXAMERICA MOVIL SAB DE CV	34,006	$46.7K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	16,204	$45.9K	0.02%	new		Timeline
LLYVALIBERTY MEDIA CORP	45,217	$45.2K	0.02%	new		Timeline
PCHPOTLATCHDELTIC CORP	45,170	$45.2K	0.02%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,847	$44.6K	0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43,520	$43.5K	0.01%	new		Timeline
HDBHDFC BANK LTD	29,271	$42.9K	0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,863	$42.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	42,485	$42.5K	0.01%	new		Timeline
CEMBISHARES INC	42,118	$42.1K	0.01%	new		Timeline
SRESEMPRA	11,435	$40.6K	0.01%	0		Timeline
CSXCSX CORP	36,360	$39.2K	0.01%	+825		Timeline
VICIVICI PPTYS INC	39,066	$39.1K	0.01%	new		Timeline
NTRNUTRIEN LTD	38,528	$38.5K	0.01%	new		Timeline
SCZISHARES TR	38,457	$38.5K	0.01%	new		Timeline
MKLMARKEL GROUP INC	31,382	$38.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OREALTY INCOME CORP	10,260	$35.2K	0.01%	+173		Timeline
UPSUNITED PARCEL SVCS INC	12,036	$34.6K	0.01%	+93		Timeline
GLWCORNING INC	22,105	$34.3K	0.01%	new		Timeline
IBNICICI BK LTD	11,920	$34.3K	0.01%	new		Timeline
PAXPATRIA INVESTMENTS LIMITED	33,600	$33.6K	0.01%	new		Timeline
KKELLANOVA	32,327	$32.7K	0.01%	new		Timeline
NTRSNORTHERN TR CORP	32,687	$32.7K	0.01%	new		Timeline
PPLPPL CORP	19,976	$32.2K	0.01%	new		Timeline
COHRCOHERENT CORP	31,721	$31.7K	0.01%	new		Timeline
EGEVEREST GROUP LTD	30,581	$30.6K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OKEONEOK INC NEW	19,886	$29.3K	0.01%	new		Timeline
RIORIO TINTO PLC	27,199	$27.2K	0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,766	$27.2K	0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	26,921	$26.9K	0.01%	new
REMXVANECK ETF TRUST	26,707	$26.7K	0.01%	new		Timeline
HUBBHUBBELL INC	12,624	$26.4K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AKBAAKEBIA THREAPEUTICS INC	13,300	$25.3K	0.01%	-20,400		Timeline
PINSPINTEREST INC	23,902	$23.9K	0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	10,000	$23.6K	0.01%	0		Timeline
CNHCNH INDL N V	23,481	$23.5K	0.01%	new		Timeline
NVDGRANITESHARES ETF TR	23,329	$23.3K	0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	22,502	$22.5K	0.01%	0		Timeline
ZSZSCALER INC	20,691	$20.7K	0.01%	new		Timeline
ENPHENPHASE ENERGY INC	20,194	$20.2K	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	17,972	$20K	0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,980	$20K	0.01%	new		Timeline
HYDVANECK ETF TRUST	19,823	$19.8K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,191	$18.6K	0.01%	new		Timeline
NICENICE LTD	17,642	$17.6K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	16,199	$17.5K		+3,119	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APOAPOLLO GLOBAL MGMT INC	16,384	$16.4K	0.01%	new		Timeline
TSNTYSON FOODS INC	16,177	$16.2K	0.01%	new		Timeline
TMUST-MOBILE US INC	15,877	$15.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	15,846	$15.8K	0.01%	new		Timeline
VHTVANGUARD WORLD FD	10,750	$15.6K	0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,437	$15.4K	0.01%	new
UBERUBER TECHNOLOGIES INC	11,663	$14.8K	<0.01%	new		Timeline
HALHALLIBURTON CO	10,600	$14K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,624	$12.6K	<0.01%	new		Timeline
IEIISHARES TR	12,495	$12.5K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	11,532	$11.5K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	11,491	$11.5K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,392	$11.4K	<0.01%	new
VCRVANGUARD WORLD FD	11,306	$11.3K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASANASANA INC	10,760	$10.8K	<0.01%	new		Timeline
LQDALIQUIDIA CORPORATION	10,704	$10.7K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10,620	$10.6K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	10,475	$10.5K	<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
ARISTA NETWORKS INCARISTA NETWORKS INC	9,468	$1.67M	shares
SNPSSYNOPSYS INC	2,008	$1.02M	shares
FSLRFIRST SOLAR INC	3,266	$815K	shares
INTUINTUIT	6,822	$745K	shares
OCOWENS CORNING NEW	3,430	$606K	shares
SNASNAP ON INC	2,040	$591K	shares
BBYBEST BUY INC	5,403	$558K	shares
APHAMPHENOL CORP	6,808	$444K	shares
MSIMOTOROLA SOLUTIONS INC	874	$393K	shares
NTAPNETAPP INC	2,913	$360K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	4,437	$351K	shares
SCCOSOUTHERN COPPER CORP	2,859	$331K	shares
ITGARTNER INC	642	$325K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	2,293	$301K	shares
PXFINVESCO EXCH TRADED FD TR II	5,716	$298K	shares
TXTTEXTRON INC	3,136	$278K	shares
VIGIVANGUARD WHITEHALL FDS	3,056	$270K	shares
TDTORONTO DOMINION BK ONT	3,708	$235K	shares
GSIEGOLDMAN SACHS ETF TR	5,880	$213K	shares
RWKINVESCO EXCH TRADED FD TR II	1,797	$209K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,060	$205K	shares
VTIPVANGUARD MALVERN FDS	9,156	$205K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	11,079	$184K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	23,329	$23.3K	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 0001951757-25-000026	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC