Estabrook Capital Management

13F filer, CIK 1344717, NEW YORK, NY

Estabrook Capital Management reported $648,627,727 across 348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001344717-25-000002

Period: 2024-12-31
Reported value: $649M
Holdings: 348
Top 10 weight: 44.93%
New: 5
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+1,880	$99.8K
XOMadded	+915	$98.4K
XLUnew	+640	$48.4K
TNKnew	+1,200	$47.7K
BMEZnew	+2,408	$34.7K

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
PFEreduced	-64,456	-$1.71M
COSTreduced	-1,813	-$1.66M
MSFTreduced	-2,822	-$1.19M
UNHreduced	-2,201	-$1.11M
CVSreduced	-20,800	-$934K

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 0001344717-25-000002, largest first. % of portfolio is the value over $648,627,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	167,087	$70.4M	10.86%	-2,822		Timeline
AAPLAPPLE INC	204,650	$51.2M	7.9%	-3,555		Timeline
JPMJPMORGAN CHASE & CO	186,755	$44.8M	6.9%	-2,568		Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,511	$34.4M	5.3%	-1,813		Timeline
HONHONEYWELL INTL INC	75,588	$17.1M	2.63%	-316		Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,068	$16.3M	2.51%	-314		Timeline
UNPUNION PAC CORP	64,947	$14.8M	2.28%	-257		Timeline
PNCPNC FINL SVCS GROUP INC	75,305	$14.5M	2.24%	-263		Timeline
GOOGLALPHABET INC	75,486	$14.3M	2.2%	-671		Timeline
BACBANK OF AMER CORP	310,554	$13.6M	2.1%	-1,467		Timeline
JNJJOHNSON & JOHNSON	93,364	$13.5M	2.08%	-1,222		Timeline
CBCHUBB LIMITED	45,818	$12.7M	1.95%	-298		Timeline
CVXCHEVRON CORPORATION	85,729	$12.4M	1.91%	-512		Timeline
COPCONOCOPHILLIPS	122,472	$12.1M	1.87%	+1		Timeline
CSCOCISCO SYS INC	196,877	$11.7M	1.8%	-6,614		Timeline
CCITIGROUP INC	147,657	$10.4M	1.6%	-1,157		Timeline
WMBWILLIAMS COS INC	180,296	$9.76M	1.5%	-8,757		Timeline
MRKMERCK & CO INC	97,669	$9.72M	1.5%	-663		Timeline
ETNEATON CORP PLC	28,107	$9.33M	1.44%	-2,515		Timeline
WFCWELLS FARGO & CO	126,595	$8.89M	1.37%	-1,333		Timeline
XOMEXXON MOBIL CORP	77,452	$8.33M	1.28%	+915		Timeline
PFEPFIZER INC	296,030	$7.85M	1.21%	-64,456		Timeline
MDTMEDTRONIC PLC	97,908	$7.82M	1.21%	-1,932		Timeline
UNHUNITEDHEALTH GROUP INC	15,230	$7.7M	1.19%	-2,201		Timeline
FRPHFRP HLDGS INC	245,822	$7.53M	1.16%	-20,576		Timeline
WMTWALMART INC	80,113	$7.24M	1.12%	-971		Timeline
CPCANADIAN PACIFIC KANSAS CITY	96,725	$7M	1.08%	0		Timeline
HDHOME DEPOT INC	17,587	$6.84M	1.05%	-139		Timeline
AFLAFLAC INC	66,083	$6.84M	1.05%	-2,300		Timeline
GEGE AEROSPACE	37,411	$6.24M	0.96%	-5		Timeline
AMZNAMAZON COM INC	28,213	$6.19M	0.95%	-485		Timeline
VZVERIZON COMMUNICATIONS INC	154,560	$6.18M	0.95%	-8,089		Timeline
DUKDUKE ENERGY CORP NEW	53,241	$5.74M	0.88%	-267		Timeline
GLWCORNING INC	118,165	$5.62M	0.87%	-950		Timeline
NSCNORFOLK SOUTHN CORP	23,654	$5.55M	0.86%	-898		Timeline
AMGNAMGEN INC	20,305	$5.29M	0.82%	-110		Timeline
PGPROCTER & GAMBLE CO	27,751	$4.65M	0.72%	-591		Timeline
NOCNORTHROP GRUMMAN CORP	9,789	$4.59M	0.71%	0		Timeline
LLYELI LILLY & CO	5,852	$4.52M	0.7%	-242		Timeline
BNYBANK OF NY MELLON CORP	54,727	$4.2M	0.65%	-500		Timeline
TAT&T INC	180,547	$4.11M	0.63%	-6,879		Timeline
DOVDOVER CORP	20,577	$3.86M	0.6%	-140		Timeline
MDLZMONDELEZ INTL INC	62,382	$3.73M	0.57%	-220		Timeline
NXPINXP SEMICONDUCTORS N V	17,566	$3.65M	0.56%	-233		Timeline
QCOMQUALCOMM INC	23,186	$3.56M	0.55%	-213		Timeline
TXNTEXAS INSTRS INC	18,665	$3.5M	0.54%	-57		Timeline
GOOGALPHABET INC	18,105	$3.45M	0.53%	-1,130		Timeline
NEENEXTERA ENERGY INC	47,052	$3.37M	0.52%	-378		Timeline
RNRRENAISSANCERE HLDGS LTD	13,013	$3.24M	0.5%	-31		Timeline
TGTTARGET CORP	23,949	$3.24M	0.5%	-1,866		Timeline
CTVACORTEVA INC	55,620	$3.17M	0.49%	-278		Timeline
USBUS BANCORP	65,525	$3.13M	0.48%	-290		Timeline
GEVGE VERNOVA INC	8,991	$2.96M	0.46%	-30		Timeline
SLBSLB LIMITED	74,871	$2.87M	0.44%	-3,242		Timeline
RTXRTX CORPORATION	22,907	$2.65M	0.41%	+50		Timeline
ABBVABBVIE INC	14,843	$2.64M	0.41%	-430		Timeline
NVDANVIDIA CORPORATION	19,440	$2.61M	0.4%	-105		Timeline
SYKSTRYKER CORPORATION	6,971	$2.51M	0.39%	-68		Timeline
PEPPEPSICO INC	16,298	$2.48M	0.38%	-536		Timeline
NVGSNAVIGATOR HLDGS LTD	137,568	$2.11M	0.33%	0		Timeline
ADIANALOG DEVICES INC	9,500	$2.02M	0.31%	0		Timeline
VTRSVIATRIS INC	161,333	$2.01M	0.31%	-5,282		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS INEQ	63,678	$1.96M	0.3%	0
BABOEING CO	10,932	$1.93M	0.3%	-1,571		Timeline
DOWDOW HLDGS INC	48,134	$1.93M	0.3%	-5,603		Timeline
ALLALLSTATE CORP	9,838	$1.9M	0.29%	-1,065		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,701	$1.85M	0.29%	-241		Timeline
KMIKINDER MORGAN INC DEL	67,595	$1.85M	0.29%	+6		Timeline
DDDUPONT DE NEMOURS INC	23,467	$1.79M	0.28%	0		Timeline
NKENIKE INC	23,470	$1.78M	0.27%	-261		Timeline
DISDISNEY WALT CO	12,736	$1.42M	0.22%	-345		Timeline
AMEAMETEK INC	7,810	$1.41M	0.22%	0		Timeline
BLXBLADEX INC	38,504	$1.37M	0.21%	-551		Timeline
VVISA INC	4,291	$1.36M	0.21%	-37		Timeline
CNICANADIAN NATL RY CO	12,132	$1.23M	0.19%	0		Timeline
ABTABBOTT LABORATORIES	9,938	$1.12M	0.17%	-600		Timeline
INTCINTEL CORP	52,040	$1.04M	0.16%	-27,077		Timeline
CARRCARRIER GLOBAL CORPORATION	13,922	$950K	0.15%	0		Timeline
KOCOCA COLA CO	14,538	$905K	0.14%	0		Timeline
METAMETA PLATFORMS INC	1,530	$896K	0.14%	-25		Timeline
FFORD MTR CO	87,000	$861K	0.13%	-90,500		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,880	$852K	0.13%	0		Timeline
CVSCVS HEALTH CORP	18,771	$843K	0.13%	-20,800		Timeline
DEDEERE & CO	1,690	$716K	0.11%	0		Timeline
BKRBAKER HUGHES COMPANY	17,332	$711K	0.11%	0		Timeline
FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP	28,031	$704K	0.11%	0
BMYBRISTOL-MYERS SQUIBB CO	11,395	$645K	0.1%	-400		Timeline
GWWWW GRAINGER INC	600	$632K	0.1%	0		Timeline
MTBM & T BK CORP	3,310	$622K	0.1%	-250		Timeline
IRMIRON MTN INC DEL	5,337	$561K	0.09%	-700		Timeline
LINLINDE PLC	1,327	$556K	0.09%	-1,140		Timeline
TDWTIDEWATER INC NEW	9,800	$536K	0.08%	-200		Timeline
ORCLORACLE CORP	3,132	$522K	0.08%	-475		Timeline
OMCOMNICOM GROUP INC	5,866	$505K	0.08%	0		Timeline
SHELSHELL PLC	7,655	$480K	0.07%	-469		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,484	$469K	0.07%	0		Timeline
PSXPHILLIPS 66	4,109	$468K	0.07%	0		Timeline
FDXFEDEX CORP	1,632	$459K	0.07%	-511		Timeline
EIXEDISON INTL	5,689	$454K	0.07%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	4,910	$443K	0.07%	+55		Timeline
EPDENTERPRISE PRODS PARTNERS L	13,890	$436K	0.07%	0		Timeline
FNFFIDELITY NATL FINL INC	6,926	$389K	0.06%	-3		Timeline
VMCVULCAN MATLS CO	1,461	$376K	0.06%	0		Timeline
IEXIDEX CORP	1,600	$335K	0.05%	0		Timeline
BIIBBIOGEN INC	2,033	$311K	0.05%	0		Timeline
CSXCSX CORP	9,505	$307K	0.05%	-370		Timeline
HPQHP INC	9,400	$307K	0.05%	0		Timeline
BDXBECTON DICKINSON & CO	1,293	$293K	0.05%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,000	$286K	0.04%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$283K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,323	$278K	0.04%	0		Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	4,960	$277K	0.04%	+219
FPRBFORD MTR CO DEL PFD NT (DE)	11,650	$267K	0.04%	0		Timeline
MCDMCDONALDS CORP	918	$266K	0.04%	-1,225		Timeline
AMDADVANCED MICRO DEVICES INC	2,035	$246K	0.04%	0		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	9,200	$231K	0.04%	0
BPBP PLC	7,202	$213K	0.03%	0		Timeline
TELTE CONNECTIVITY PLC	1,444	$206K	0.03%	0		Timeline
FDSFACTSET RESH SYS INC	425	$204K	0.03%	0		Timeline
PPGPPG INDS INC	1,706	$204K	0.03%	0		Timeline
ITWILLINOIS TOOL WKS INC	800	$203K	0.03%	-50		Timeline
WMWASTE MGMT INC DEL	937	$189K	0.03%	-713		Timeline
MFCMANULIFE FINL CORP	6,000	$184K	0.03%	0		Timeline
REGNREGENERON PHARMACEUTICALS	250	$178K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	4,568	$171K	0.03%	-723		Timeline
SFPRBSTIFEL FINL CORP DEP SHS REPST	6,950	$170K	0.03%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,188	$164K	0.03%	0		Timeline
IPINTERNATIONAL PAPER CO	2,990	$161K	0.02%	0		Timeline
PRICE T ROWE RETIREMENT FDS…PRICE T ROWE RETIREMENT FDS RE	7,912	$157K	0.02%	+136
WPPWPP PLC NEW	3,000	$154K	0.02%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	271	$147K	0.02%	+1		Timeline
TRVTRAVELERS COMPANIES INC	606	$146K	0.02%	-4		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,895	$140K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,400	$137K	0.02%	0		Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	5,300	$135K	0.02%	0
STTSTATE STR CORP	1,340	$132K	0.02%	0		Timeline
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	6,720	$131K	0.02%	+75
CITHE CIGNA GROUP	473	$131K	0.02%	0		Timeline
SONSONOCO PRODS CO	2,636	$129K	0.02%	-1,406		Timeline
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	3,516	$127K	0.02%	0
MUMICRON TECHNOLOGY INC	1,500	$126K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	2,350	$125K	0.02%	+1,880		Timeline
MMM3M CO	941	$121K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	921	$121K	0.02%	-1		Timeline
HUMHUMANA INC	458	$116K	0.02%	-137		Timeline
TXTTEXTRON INC	1,500	$115K	0.02%	0		Timeline
GRMNGARMIN LTD	553	$114K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	1,200	$111K	0.02%	0		Timeline
CRMSALESFORCE INC	331	$111K	0.02%	0		Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	35	$110K	0.02%	0
LOWLOWES COS INC	435	$107K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,146	$106K	0.02%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	519	$106K	0.02%	+82		Timeline
QIAGEN NVQIAGEN NV	2,277	$101K	0.02%	0
NEMNEWMONT CORP	2,662	$99.1K	0.02%	-10		Timeline
GDGENERAL DYNAMICS CORP	372	$98K	0.02%	0		Timeline
DVADAVITA INC	650	$97.2K	0.01%	-675		Timeline
AMPAMERIPRISE FINL INC	170	$90.5K	0.01%	-865		Timeline
NSRGYNESTLE SA-SPONS ADR	1,058	$87.4K	0.01%	0		Timeline
ETENERGY TRANSFER L P	4,451	$87.2K	0.01%	0		Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	4,000	$84.2K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	153	$80.6K	0.01%	0		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS ININ	2,000	$78.4K	0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	897	$75.8K	0.01%	0		Timeline
OKEONEOK INC NEW	732	$73.5K	0.01%	0		Timeline
TJXTJX COS INC NEW	608	$73.5K	0.01%	0		Timeline
CATCATERPILLAR INC	200	$72.6K	0.01%	0		Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	1,184	$68.2K	0.01%	+87
HSYHERSHEY CO	400	$67.7K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	570	$67.6K	0.01%	+200		Timeline
AAGILENT TECHNOLOGIES INC	500	$67.2K	0.01%	-700		Timeline
GLGLOBE LIFE INC	600	$66.9K	0.01%	0		Timeline
TSLATESLA INC	165	$66.6K	0.01%	-345		Timeline
NVRNVR INC	8	$65.4K	0.01%	0		Timeline
ENBENBRIDGE INC	1,526	$64.7K	0.01%	-8		Timeline
MSPRAMorgan Stanley Dep Shs repstg	2,705	$64.4K	0.01%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,115	$64.3K	0.01%	+81
SUNSUNOCO LP/SUNOCO FIN CORP	1,250	$64.3K	0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	4,500	$63.3K	0.01%	0		Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	4,109	$63.1K	0.01%	0		Timeline
ETRENTERGY CORP NEW	830	$62.9K	0.01%	+415		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	2,199	$62.7K	0.01%	+169
AVGOBROADCOM INC	250	$58K	0.01%	0		Timeline
BNTXBIONTECH SE	500	$57K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	350	$56.2K	0.01%	-350		Timeline
TRGPTARGA RES CORP	310	$55.3K	0.01%	0		Timeline
BNY MELLON MUN FDS INC HGH …BNY MELLON MUN FDS INC HGH YLD	10,000	$53.8K	0.01%	0
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,492	$53.3K	0.01%	+24
SHWSHERWIN WILLIAMS CO	150	$51K	0.01%	0		Timeline
GFIGOLD FIELDS LTD	3,825	$50.5K	0.01%	0		Timeline
GSKGSK PLC	1,443	$48.8K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	640	$48.4K	0.01%	new		Timeline
METMETLIFE INC	589	$48.2K	0.01%	+295		Timeline
DHRDANAHER CORP DEL	210	$48.2K	0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	1,200	$47.7K	0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	2,050	$47.3K	0.01%	0		Timeline
PPLPPL CORP	1,389	$45.1K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	300	$43.9K	0.01%	0		Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	1,450	$43.5K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	220	$42.8K	0.01%	0		Timeline
GMGENERAL MTRS CO	803	$42.8K	0.01%	0		Timeline
CORCENCORA INC	190	$42.7K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	82	$42.4K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	1,878	$37.7K	0.01%	+1,324		Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,000	$37.6K	0.01%	+2,700		Timeline
ADPAUTOMATIC DATA PROCESSING IN	125	$36.6K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,650	$36.1K	0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,408	$34.7K	0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	410	$34.6K	0.01%	-300		Timeline
NFLXNETFLIX INC.	38	$33.9K	0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	10,000	$32K	<0.01%	0		Timeline
SNYSANOFI SA	657	$31.7K	<0.01%	-3,088		Timeline
AZNASTRAZENECA PLC-SPONS ADR	475	$31.1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	176	$31K	<0.01%	-1		Timeline
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	2,900	$30.5K	<0.01%	0
CLXCLOROX CO DEL	185	$30K	<0.01%	0		Timeline
NTRNUTRIEN LTD	650	$29.1K	<0.01%	0		Timeline
DODGE & COX INT'LDODGE & COX INT'L	582	$29K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	1,237	$28.5K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	353	$27.9K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	69	$27.8K	<0.01%	0		Timeline
KLACKLA CORP	44	$27.7K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	326	$27.6K	<0.01%	0		Timeline
MKSIMKS INC.	250	$26.1K	<0.01%	0		Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	1,048	$25.4K	<0.01%	0		Timeline
MSMORGAN STANLEY	200	$25.1K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	414	$25.1K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	84	$24.9K	<0.01%	-2,160		Timeline
DEUTSCHE INVT TR CROCI US F…DEUTSCHE INVT TR CROCI US FD S	1,733	$24.1K	<0.01%	+115
WYWEYERHAEUSER CO	850	$23.9K	<0.01%	0		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	200	$23K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	372	$23K	<0.01%	+19
TECKTECK RESOURCES LTD	550	$22.3K	<0.01%	0		Timeline
SJMSMUCKER J M CO	200	$22K	<0.01%	0		Timeline
ALGER FDS II ALGER SPCTRA IALGER FDS II ALGER SPCTRA I	700	$20.3K	<0.01%	0
VBIRXVANGUARD S/T BND INDX-ADM	1,967	$19.9K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	468	$19.4K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	205	$18.7K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	514	$17.8K	<0.01%	0		Timeline
ADSKAUTODESK INC	59	$17.4K	<0.01%	0		Timeline
PGNYPROGYNY INC	1,000	$17.2K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	339	$16.8K	<0.01%	0		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	750	$15.6K	<0.01%	0
TEMPLETON GROWTH FD INC COMTEMPLETON GROWTH FD INC COM	586	$15.3K	<0.01%	0
CMICUMMINS INC	43	$15K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	266	$14.7K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	214	$14.1K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	70	$14K	<0.01%	0		Timeline
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BOND	718	$13.9K	<0.01%	+10
BARRICK GOLD CORPBARRICK GOLD CORP	896	$13.9K	<0.01%	0
LULULULULEMON ATHLETICA INC	35	$13.4K	<0.01%	0		Timeline
ZTSZOETIS INC	82	$13.4K	<0.01%	+15		Timeline
LMTLOCKHEED MARTIN CORP	26	$12.6K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	314	$12.4K	<0.01%	+4		Timeline
TIDEWATER INC NEW WT EXP 11…TIDEWATER INC NEW WT EXP 11144	207	$12.4K	<0.01%	0
DKNGDRAFTKINGS INC NEW	330	$12.3K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	796	$12K	<0.01%	+12		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	427	$11.6K	<0.01%	0
NBXGNEUBERGER NEXT GENERATION	900	$11.5K	<0.01%	+21		Timeline
PORPORTLAND GEN ELEC CO	261	$11.4K	<0.01%	+2		Timeline
TEMPLETON FOREIGN FUND INC.TEMPLETON FOREIGN FUND INC.	1,483	$11.3K	<0.01%	0
FIDELITY SELECT IT SERVICESFIDELITY SELECT IT SERVICES	185	$11.2K	<0.01%	+20
DXCDXC TECHNOLOGY CO	549	$11K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	127	$11K	<0.01%	0		Timeline
NOWSERVICENOW INC	10	$10.6K	<0.01%	0		Timeline
T ROWE PRICE NEW ERAT ROWE PRICE NEW ERA	277	$10.3K	<0.01%	+7
BWABORGWARNER INC	316	$10K	<0.01%	-1,572		Timeline
HTOH2O AMERICA	202	$9.94K	<0.01%	+1		Timeline
ASIXADVANSIX INC	345	$9.83K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	630	$9.7K	<0.01%	0		Timeline
INGRINGREDION INC	70	$9.63K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.22K	<0.01%	0		Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	400	$9.16K	<0.01%	0
WABWABTEC	48	$9.1K	<0.01%	-5		Timeline
SNDLSNDL INC	5,000	$8.95K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$8.66K	<0.01%	0
DNOWDNOW INC	652	$8.48K	<0.01%	-286		Timeline
UGIUGI CORP NEW	300	$8.47K	<0.01%	-300		Timeline
OLNOLIN CORP	250	$8.45K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$7.9K	<0.01%	0		Timeline
NBHNEUBERGER MUN FD INC	762	$7.89K	<0.01%	0		Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	344	$7.76K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$7.41K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,000	$7.38K	<0.01%	0		Timeline
ADBEADOBE INC	16	$7.12K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	480	$7K	<0.01%	0		Timeline
SAPSAP SE	27	$6.65K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	15	$6.52K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	792	$6.45K	<0.01%	0
WDCWESTERN DIGITAL CORP	107	$6.38K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.24K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	56	$6.13K	<0.01%	0		Timeline
DPGDUFF & PHELPS UTLITY AND INF	484	$5.66K	<0.01%	+9		Timeline
SRESEMPRA	64	$5.61K	<0.01%	0		Timeline
VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE	125	$5.39K	<0.01%	0
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	265	$5.2K	<0.01%	0
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	70	$5.15K	<0.01%	+5
SBGSYSCHNEIDER ELECT SE-UNSP ADR	103	$5.14K	<0.01%	0		Timeline
NOVNOV INC	349	$5.09K	<0.01%	-100		Timeline
DTRUYDAIMLER TRUCK HLDG AG	266	$5.08K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	40	$5.04K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	40	$4.56K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	70	$4.22K	<0.01%	-785		Timeline
XIFRXPLR INFRASTRUCTURE LP	235	$4.18K	<0.01%	+12		Timeline
APHAMPHENOL CORP	60	$4.17K	<0.01%	+10		Timeline
PTENPATTERSON-UTI ENERGY INC	500	$4.13K	<0.01%	0		Timeline
PNRPENTAIR PLC	40	$4.03K	<0.01%	0		Timeline
KNKNOWLES CORP	200	$3.99K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	103	$3.92K	<0.01%	0		Timeline
YETIYETI HLDGS INC	100	$3.85K	<0.01%	new		Timeline
ECLECOLAB INC	16	$3.75K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$3.54K	<0.01%	-550		Timeline
HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I	133	$3.26K	<0.01%	new
OVVOVINTIV INC	80	$3.24K	<0.01%	0		Timeline
LENLENNAR CORP	23	$3.14K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	294	$3.11K	<0.01%	-765		Timeline
COHRCOHERENT CORP	30	$2.84K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	13	$2.38K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	169	$2.34K	<0.01%	+5		Timeline
PYPLPAYPAL HLDGS INC	21	$1.79K	<0.01%	-600		Timeline
SKXSKECHERS U S A INC	25	$1.68K	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	979	$1.64K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	51	$1.56K	<0.01%	0		Timeline
OGNORGANON & CO	104	$1.55K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	17	$1.24K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1.23K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	15	$1.2K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	42	$1.16K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	32	$1.05K	<0.01%	0		Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	17	$995	<0.01%	0		Timeline
LBRDPLIBERTY BROADBAND CORP CUM RED	40	$971	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	120	$967	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	55	$940	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	3	$745	<0.01%	0		Timeline
BANK IRELAND GROUP PLC ORD …BANK IRELAND GROUP PLC ORD SHS	66	$591	<0.01%	0
PLDPROLOGIS INC.	5	$529	<0.01%	0		Timeline
EVGOEVGO INC	130	$527	<0.01%	0		Timeline
VTRVENTAS INC	7	$412	<0.01%	0		Timeline
SABRSABRE CORP	100	$365	<0.01%	0		Timeline
CNDTCONDUENT INC	80	$323	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$265	<0.01%	0
GTXGARRETT MOTION INC	22	$199	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60	$64	<0.01%	0
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	1	$41	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	1	$17	<0.01%	0		Timeline
C3IS INCC3IS INC	19	$11	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	92	$0	0%	0	Value filed as zero, left out of ratios.
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	291	$0	0%	0	Value filed as zero, left out of ratios.

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
EMREMERSON ELEC CO	2,300	$252K	shares
SPOTSPOTIFY TECHNOLOGY S A	325	$120K	shares
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS ININ	4,020	$104K	shares
GISGENERAL MILLS INC	1,400	$103K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,200	$69.9K	shares
MRNAMODERNA INC	1,000	$66.8K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,866	$27.8K	shares
BITBLACKROCK MULTI SECTOR INC T	1,361	$21.2K	shares
SWBISMITH & WESSON BRANDS INC	1,350	$17.5K	shares
HPSHANCOCK JOHN PFD INCOME FD I	509	$8.78K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	1,100	$8.12K	shares
PDIPIMCO DYNAMIC INCOME FD	327	$6.63K	shares
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	128	$3.56K	shares
DVNDEVON ENERGY CORP NEW	59	$2.31K	shares
ARRYARRAY TECHNOLOGIES INC	112	$739	shares
SPWRQSUNPOWER CORP	88	$0	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 0001344717-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC