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ENCOMPASS WEALTH ADVISORS, LLC

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13F filer, CIK 1849614, PORTLAND, OR

ENCOMPASS WEALTH ADVISORS, LLC reported $247,653,342 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 62.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849614-25-000001

Period
2024-12-31
Reported value
$248M
Holdings
99
Top 10 weight
62.11%
New
2
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+1,605$1.24M
IVEadded+5,915$1.13M
IEFAadded+13,952$981K
LRCXadded+13,264$958K
JPSTadded+17,922$903K

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

SecurityShares changeApprox. value
Lord Abbett Ultra Short Bon…exited-1,077,599-$10.8M
BLACKROCK CORE BONDexited-780,624-$6.63M
COLUMBIA CONTRARIAN CORE IN…exited-164,432-$6.39M
AB Income Advisorexited-737,348-$4.87M
Vanguard PRIMECAP Core Invexited-131,794-$4.81M

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 0001849614-25-000001, largest first. % of portfolio is the value over $247,653,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,215 shares; 2024Q4: 367,564 shares 367,564$37.3M15.07%+7,349Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,299 shares; 2024Q4: 156,214 shares 156,214$29.8M12.04%+5,915Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,882 shares; 2024Q4: 233,834 shares 233,834$16.4M6.64%+13,952Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,981 shares; 2024Q4: 131,907 shares 131,907$15.2M6.14%+4,926Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,718 shares; 2024Q4: 193,711 shares 193,711$12.1M4.87%+1,993Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,321 shares; 2024Q4: 216,243 shares 216,243$10.9M4.4%+17,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,095 shares; 2024Q4: 39,568 shares 39,568$9.91M4%-4,527Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 67,332 shares 67,332$8.85M3.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 18,833 shares 18,833$7.94M3.21%-4,439Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,870 shares 112,870$5.4M2.18%+1,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 5,335 shares 5,335$4.89M1.97%-2,327Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 72,679 shares 72,679$4.42M1.78%+4,614Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,171 shares; 2024Q4: 80,951 shares 80,951$4.23M1.71%+6,780Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,754 shares 10,754$3.69M1.49%-27Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,693 shares 9,693$3.55M1.43%+1,047Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 15,941 shares 15,941$3.5M1.41%-6,471Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,967 shares 27,967$3.49M1.41%+23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,790 shares 4,790$2.82M1.14%+919Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 54,659 shares 54,659$2.77M1.12%+482Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,428 shares 10,428$2.75M1.11%+668Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 30,750 shares 30,750$2.74M1.11%+2,038Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,059 shares 5,059$2.63M1.06%-40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 9,747 shares 9,747$2.34M0.95%+66Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,753 shares 11,753$2.17M0.88%+229Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares 7,300$1.77M0.71%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$1.72M0.69%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 3,253 shares 3,253$1.66M0.67%+1,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 12,303 shares 12,303$1.65M0.67%-7,002Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 6,020 shares 6,020$1.57M0.63%-1,596Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 3,374 shares 3,374$1.53M0.62%-1,442Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,658 shares 3,658$1.47M0.59%-193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,197 shares 2,197$1.29M0.52%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares 1,605$1.24M0.5%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 2,841 shares 2,841$1.17M0.47%+1,982Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,391 shares 25,391$1.12M0.45%+1,276Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares 3,142$1.11M0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,514 shares 6,514$1.09M0.44%-9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares 5,818$1.08M0.43%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 14,811 shares 14,811$1.07M0.43%+13,264Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,012 shares 18,012$940K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,669 shares 4,669$889K0.36%+407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,493 shares 1,493$875K0.35%+37Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,020 shares 17,020$853K0.34%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,982 shares 23,982$851K0.34%+759Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 4,468 shares 4,468$791K0.32%-3,878Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 36,246 shares 36,246$765K0.31%+197Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares 17,500$764K0.31%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,428 shares 6,428$736K0.3%+53Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.27%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,169 shares 13,169$663K0.27%+172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,003 shares 1,003$632K0.26%+3Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,205 shares 2,205$609K0.25%-662Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 7,871 shares 7,871$596K0.24%+1,025Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,744 shares 1,744$583K0.24%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,442 shares 1,442$582K0.24%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 3,943 shares 3,943$571K0.23%-2,261Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 9,349 shares 9,349$553K0.22%-6,230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 3,120 shares 3,120$528K0.21%+1,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,590 shares 12,590$503K0.2%+85Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares 24,400$502K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares 1,679$487K0.2%+92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,013 shares 2,013$482K0.19%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 3,335 shares 3,335$482K0.19%-1,997Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,747 shares 3,747$482K0.19%-78Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares 5,249$464K0.19%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,804 shares 4,804$447K0.18%+96Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares 17,700$442K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 17,701 shares 17,701$403K0.16%-1,966Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares 16,079$401K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,584 shares 3,584$399K0.16%+859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 3,650 shares 3,650$393K0.16%-2,247Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,708 shares 1,708$389K0.16%-4,910Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares 1,758$388K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,056 shares 2,056$365K0.15%+110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 13,686 shares 13,686$363K0.15%+1,560Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,808 shares 6,808$361K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 1,129 shares 1,129$357K0.14%-2,496Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares 1,075$346K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,164 shares 1,164$345K0.14%-16Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,622 shares 22,622$316K0.13%+302Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,894 shares 26,894$314K0.13%+2,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 1,410 shares 1,410$310K0.13%-1,898Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 826 shares 826$300K0.12%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 281 shares 281$298K0.12%-19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,610 shares 2,610$295K0.12%+100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 3,009 shares 3,009$275K0.11%-3,612Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,583 shares 1,583$264K0.11%+137Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,180 shares 5,180$261K0.11%-600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 1,548 shares 1,548$252K0.1%-7,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 1,850 shares 1,850$250K0.1%-3,176Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,148 shares 5,148$246K0.1%+462Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,822 shares 7,822$245K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$242K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 12,013 shares 12,013$241K0.1%-6,880Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 5,164 shares 5,164$227K0.09%-10,052Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,195 shares 7,195$213K0.09%-9Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,328 shares 5,328$203K0.08%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,490 shares 3,490$200K0.08%-120Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,351 shares 11,351$102K0.04%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
Lord Abbett Ultra Short Bon…Lord Abbett Ultra Short Bond Fund…1,077,599$10.8Mshares
BLACKROCK CORE BONDBLACKROCK CORE BOND780,624$6.63Mshares
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2164,432$6.39Mshares
AB Income AdvisorAB Income Advisor737,348$4.87Mshares
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv131,794$4.81Mshares
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-273,561$4.43Mshares
SNAXXSCHWA PRIME ADV MONEY FD-ULT3,514,759$3.51Mshares
Hartford Floating Rate IHartford Floating Rate I340,432$2.65Mshares
VFIAXVANGUARD 500 INDEX-ADM4,736$2.52Mshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM20,993$2.39Mshares
JPMORGAN CORE BOND IJPMORGAN CORE BOND I226,473$2.38Mshares
FDRXXFIDELITY GOVERNMENT (CASH RESERVE…2,268,179$2.27Mshares
TXNTEXAS INSTRS INC10,950$2.26Mshares
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F233,719$2Mshares
PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND…160,346$1.94Mshares
GOOGLALPHABET INC11,534$1.91Mshares
PGRPROGRESSIVE CORP7,500$1.9Mshares
VWIUXVANGUARD I/T TAX EXMPT-ADM129,561$1.79Mshares
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…181,259$1.76Mshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND6,393$1.75Mshares
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…35,664$1.64Mshares
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…143,825$1.59Mshares
Western Asset Core Bond IWestern Asset Core Bond I141,365$1.54Mshares
Fidelity Money Market Premi…Fidelity Money Market Premium1,517,816$1.52Mshares
MAMASTERCARD INCORPORATED3,027$1.49Mshares
NVRNVR INC150$1.47Mshares
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…17,829$1.38Mshares
TOUCHSTONE MID CAP GRTOUCHSTONE MID CAP GR35,482$1.38Mshares
Columbia Oregon Itmt Muncpl…Columbia Oregon Itmt Muncpl Bd In…116,850$1.36Mshares
ECLECOLAB INC5,050$1.29Mshares
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…17,467$1.29Mshares
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…1,200,000$1.19Mshares
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…111,830$1.18Mshares
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM105,657$1.16Mshares
CBHIXMARKET NEUTRAL INCOME FUND CL130,810$1.11Mshares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …1,100,000$1.1Mshares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …1,100,000$1.09Mshares
MCOMOODYS CORP2,250$1.07Mshares
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION27,768$1.06Mshares
CPRTCOPART INC20,000$1.05Mshares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…1,050,000$1.04Mshares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…1,028,000$1.01Mshares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…1,000,000$980Kshares
AB High Income Municipal Ad…AB High Income Municipal Advisor88,574$948Kshares
MKLMARKEL GROUP INC600$941Kshares
SUTXXSCHWAB US TREASURY MONEY-ULT922,686$923Kshares
DHRDANAHER CORP DEL3,250$904Kshares
529 AMERICAN GROWTH FUND OF…529 AMERICAN GROWTH FUND OF AMERI…11,475$890Kshares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS18,707$881Kshares
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…90,227$872Kshares
Columbia Large Cap Growth I…Columbia Large Cap Growth Inst10,902$830Kshares
CASYCASEYS GEN STORES INC2,150$808Kshares
URIUNITED RENTALS INC986$798Kshares
MDTMEDTRONIC PLC8,543$769Kshares
US Treasury Bill 11/05/24 M…US Treasury Bill 11/05/24 MATd740,000$737Kshares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH15,503$729Kshares
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…62,264$719Kshares
FASTFASTENAL CO10,000$714Kshares
529 AMERICAN MUTUAL FUND CL…529 AMERICAN MUTUAL FUND CLASS F211,835$702Kshares
NSCNORFOLK SOUTHN CORP2,780$691Kshares
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR15,241$691Kshares
IAUISHARES GOLD TR13,825$687Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,160$661Kshares
HDHOME DEPOT INC1,620$656Kshares
US Treasury Bill 10/01/24 M…US Treasury Bill 10/01/24 MATd655,000$655Kshares
US Treasury Bill 12/17/24US Treasury Bill 12/17/24650,000$644Kshares
FRANKLIN INCOME ADVFRANKLIN INCOME ADV261,797$636Kshares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …640,000$635Kshares
Mizuho Bank USA 4.600 03/25…Mizuho Bank USA 4.600 03/25/25625,000$625Kshares
Amana Growth InstitutionalAmana Growth Institutional7,253$615Kshares
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…23,087$599Kshares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF4,186$578Kshares
COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 27,414$566Kshares
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…35,162$557Kshares
Hartford Capital Appreciati…Hartford Capital Appreciation Y9,368$550Kshares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I12,492$548Kshares
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…525,000$525Kshares
ISRGINTUITIVE SURGICAL INC1,035$508Kshares
529 AMERICAN EUPAC FUND CLA…529 AMERICAN EUPAC FUND CLASS F28,385$505Kshares
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …500,000$499Kshares
Vanguard CA Long-Term Tax-E…Vanguard CA Long-Term Tax-Exempt …40,060$467Kshares
CHRWC H ROBINSON WORLDWIDE IN4,201$464Kshares
PIMCO INCOME I-3PIMCO INCOME I-342,081$454Kshares
INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y12,993$451Kshares
US Treasury Bill 03/27/25US Treasury Bill 03/27/25460,000$450Kshares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …450,000$447Kshares
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…6,948$447Kshares
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS7,312$444Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM3,107$428Kshares
UPSUNITED PARCEL SVCS INC3,134$427Kshares
BKNGBOOKING HOLDINGS INC100$421Kshares
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 19,328$418Kshares
IJJISHARES TR3,326$411Kshares
CMNIXCALAMOS INVT TR NEW MKT NEUTRA27,374$408Kshares
SHWSHERWIN WILLIAMS CO1,063$406Kshares
SCHWCHARLES SCHWAB CORP (THE)6,200$402Kshares
PEPPEPSICO INC2,270$386Kshares
United States Treasury Note…United States Treasury Note/Bond375,000$380Kshares
US TREASURUS TREASUR375,000$375Kshares
RSGREPUBLIC SVCS INC1,845$371Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849614-25-000001 base2025-01-28acceptance time not in the bulk data set