Evanson Asset Management, LLC

13F filer, CIK 1626379, CARMEL, CA

Evanson Asset Management, LLC reported $1,460,101,876 across 307 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 51.91% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000238

Period: 2024-12-31
Reported value: $1.46B
Holdings: 307
Top 10 weight: 51.91%
New: 14
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METVadded	+18,418	$10.8M
VOOadded	+9,266	$4.99M
DFASadded	+58,435	$3.8M
DFSVadded	+80,084	$2.46M
DFLVadded	+68,144	$2.05M

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
PHYSreduced	-135,651	-$2.73M
SCHWAB CHARLES FAMILY FDexited	-679,444	-$679K
IWFreduced	-1,675	-$673K
LAM RESEARCH CORPexited	-800	-$653K
URAexited	-20,909	-$598K

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 0001085146-25-000238, largest first. % of portfolio is the value over $1,460,101,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,042,863	$140M	9.58%	+31,220	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,328,256	$107M	7.35%	-135,651	Timeline
AAPLAPPLE INC	422,893	$106M	7.25%	-583	Timeline
DFASDIMENSIONAL ETF TRUST	1,064,542	$69.3M	4.74%	+58,435	Timeline
DFAXDIMENSIONAL ETF TRUST	2,638,492	$65.6M	4.49%	+12,943	Timeline
DFUSDIMENSIONAL ETF TRUST	971,577	$61.9M	4.24%	+9,884	Timeline
DFATDIMENSIONAL ETF TRUST	1,107,372	$61.6M	4.22%	-4,463	Timeline
DFUVDIMENSIONAL ETF TRUST	1,336,680	$54.7M	3.75%	+1,462	Timeline
VTIVANGUARD INDEX FDS	160,217	$46.4M	3.18%	+3,627	Timeline
DFIVDIMENSIONAL ETF TRUST	1,278,136	$45.3M	3.11%	+42,893	Timeline
METVLISTED FDS TR	73,319	$42.9M	2.94%	+18,418	Timeline
GOOGLALPHABET INC	198,085	$37.5M	2.57%	-215	Timeline
GOOGALPHABET INC	179,218	$34.1M	2.34%	+3	Timeline
DFISDIMENSIONAL ETF TRUST	1,147,462	$28.2M	1.93%	+70,438	Timeline
DFSVDIMENSIONAL ETF TRUST	886,385	$27.3M	1.87%	+80,084	Timeline
DISVDIMENSIONAL ETF TRUST	1,009,118	$26.8M	1.84%	+49,532	Timeline
VOOVANGUARD INDEX FDS	44,393	$23.9M	1.64%	+9,266	Timeline
DFICDIMENSIONAL ETF TRUST	701,762	$18.1M	1.24%	+44,009	Timeline
DFAIDIMENSIONAL ETF TRUST	564,627	$16.5M	1.13%	+37,177	Timeline
VTVANGUARD INTL EQUITY INDEX F	135,381	$15.9M	1.09%	+716	Timeline
AMZNAMAZON COM INC	67,235	$14.8M	1.01%	-1,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,345	$13.7M	0.94%	+1,096	Timeline
VTEBVANGUARD MUN BD FDS	270,474	$13.6M	0.93%	+23,319	Timeline
ALRMALARM COM HLDGS INC	210,086	$12.8M	0.87%	-4,039	Timeline
DFLVDIMENSIONAL ETF TRUST	412,948	$12.4M	0.85%	+68,144	Timeline
DFEMDIMENSIONAL ETF TRUST	470,601	$12.3M	0.84%	+37,190	Timeline
DFEVDIMENSIONAL ETF TRUST	466,999	$12.2M	0.84%	+30,097	Timeline
MSFTMICROSOFT CORP	27,514	$11.6M	0.79%	-290	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,815	$9.43M	0.65%	-276	Timeline
IJSISHARES TR	77,855	$8.46M	0.58%	+74	Timeline
DFGRDIMENSIONAL ETF TRUST	303,308	$7.75M	0.53%	+41,670	Timeline
DHSWISDOMTREE TR	81,276	$7.59M	0.52%	-4,089	Timeline
VYMVANGUARD WHITEHALL FDS	55,120	$7.03M	0.48%	+297	Timeline
NVDANVIDIA CORPORATION	51,123	$6.87M	0.47%	-114	Timeline
IWBISHARES TR	19,794	$6.38M	0.44%	+13	Timeline
ACNACCENTURE PLC IRELAND	17,994	$6.33M	0.43%	0	Timeline
CSCOCISCO SYS INC	91,060	$5.39M	0.37%	+6	Timeline
DLSWISDOMTREE TR	85,456	$5.38M	0.37%	-1,033	Timeline
DFARDIMENSIONAL ETF TRUST	220,894	$5.14M	0.35%	+7,398	Timeline
DFNMDIMENSIONAL ETF TRUST	95,834	$4.58M	0.31%	+74	Timeline
VNQVANGUARD INDEX FDS	50,144	$4.47M	0.31%	-906	Timeline
XLKSELECT SECTOR SPDR TR	18,228	$4.24M	0.29%	-84	Timeline
BSVOEA SERIES TRUST	186,370	$4.03M	0.28%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,429	$4M	0.27%	+723	Timeline
DTHWISDOMTREE TR	97,075	$3.67M	0.25%	-8,696	Timeline
VTVVANGUARD INDEX FDS	21,107	$3.57M	0.24%	+1,886	Timeline
VVVANGUARD INDEX FDS	13,022	$3.51M	0.24%	-289	Timeline
OKEONEOK INC NEW	34,814	$3.5M	0.24%	+29	Timeline
IWFISHARES TR	8,405	$3.38M	0.23%	-1,675	Timeline
IVVISHARES TR	5,596	$3.29M	0.23%	-119	Timeline
TSLATESLA INC	7,940	$3.21M	0.22%	-1,362	Timeline
DESWISDOMTREE TR	92,286	$3.17M	0.22%	+92	Timeline
VXUSVANGUARD STAR FDS	53,446	$3.15M	0.22%	+5,386	Timeline
ABCSEA SERIES TRUST	100,755	$2.88M	0.2%	+1,705	Timeline
DFAWDIMENSIONAL ETF TRUST	46,003	$2.87M	0.2%	+12,854	Timeline
IVWISHARES TR	28,037	$2.85M	0.19%	+1	Timeline
EFAISHARES TR	35,234	$2.66M	0.18%	-746	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,276	$2.6M	0.18%	+3,311	Timeline
VTESVANGUARD WELLINGTON FD	25,757	$2.58M	0.18%	+123	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,476	$2.57M	0.18%	+447	Timeline
IJRISHARES TR	22,007	$2.54M	0.17%	+139	Timeline
XOMEXXON MOBIL CORP	23,487	$2.53M	0.17%	-758	Timeline
IWDISHARES TR	13,494	$2.5M	0.17%	-832	Timeline
VGTVANGUARD WORLD FD	3,994	$2.48M	0.17%	+987	Timeline
VBRVANGUARD INDEX FDS	12,445	$2.47M	0.17%	+1,007	Timeline
SLVISHARES SILVER TR	91,753	$2.42M	0.17%	0	Timeline
CVXCHEVRON CORPORATION	16,127	$2.34M	0.16%	-700	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,470	$2.3M	0.16%	+306	Timeline
IEFAISHARES TR	32,640	$2.29M	0.16%	+296	Timeline
VUGVANGUARD INDEX FDS	5,585	$2.29M	0.16%	-799	Timeline
DUHPDIMENSIONAL ETF TRUST	66,886	$2.26M	0.15%	+9,125	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,363	$2.16M	0.15%	+99	Timeline
DVYISHARES TR	16,306	$2.14M	0.15%	+10	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,540	$2.09M	0.14%	+1,226	Timeline
BNDVANGUARD BD INDEX FDS	28,929	$2.08M	0.14%	+208	Timeline
VYMIVANGUARD WHITEHALL FDS	30,492	$2.07M	0.14%	0	Timeline
ADBEADOBE INC	4,472	$1.99M	0.14%	+3,400	Timeline
DIHPDIMENSIONAL ETF TRUST	78,113	$1.97M	0.13%	+10,384	Timeline
BSVVANGUARD BD INDEX FDS	25,414	$1.96M	0.13%	+149	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,932	$1.96M	0.13%	+55	Timeline
JNJJOHNSON & JOHNSON	13,407	$1.94M	0.13%	+25	Timeline
VBVANGUARD INDEX FDS	8,016	$1.93M	0.13%	+2,208	Timeline
XYZBLOCK INC	22,500	$1.91M	0.13%	-10	Timeline
DFAEDIMENSIONAL ETF TRUST	75,153	$1.91M	0.13%	+4,306	Timeline
IWCISHARES TR	13,529	$1.76M	0.12%	+11	Timeline
AVGEAMERICAN CENTY ETF TR	23,620	$1.71M	0.12%	+254	Timeline
IYRISHARES TR	18,340	$1.71M	0.12%	+40	Timeline
VDEVANGUARD WORLD FD	13,694	$1.66M	0.11%	+91	Timeline
VCRVANGUARD WORLD FD	4,358	$1.64M	0.11%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	13,524	$1.63M	0.11%	-184	Timeline
PGPROCTER & GAMBLE CO	9,639	$1.62M	0.11%	+2	Timeline
VFHVANGUARD WORLD FD	13,547	$1.6M	0.11%	+153	Timeline
SCHDSCHWAB STRATEGIC TR	56,715	$1.55M	0.11%	+42,049	Timeline
DFCFDIMENSIONAL ETF TRUST	36,919	$1.52M	0.1%	+1,791	Timeline
SCHXSCHWAB STRATEGIC TR	65,637	$1.52M	0.1%	+43,772	Timeline
AVDVAMERICAN CENTY ETF TR	23,180	$1.51M	0.1%	+4,019	Timeline
APPFAPPFOLIO INC	6,000	$1.48M	0.1%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,649	$1.4M	0.1%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	74,869	$1.39M	0.09%	+37,998	Timeline
AVDEAMERICAN CENTY ETF TR	22,276	$1.37M	0.09%	+65	Timeline
AVUVAMERICAN CENTY ETF TR	14,093	$1.36M	0.09%	+4,306	Timeline
SCZISHARES TR	22,113	$1.34M	0.09%	-537	Timeline
DEMWISDOMTREE TR	32,715	$1.32M	0.09%	-404	Timeline
SPYMSPDR SERIES TRUST	19,066	$1.31M	0.09%	+9,355	Timeline
JPMJPMORGAN CHASE & CO	5,429	$1.3M	0.09%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	29,447	$1.19M	0.08%	+2	Timeline
AXPAMERICAN EXPRESS CO	3,989	$1.18M	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	2,229	$1.17M	0.08%	-237	Timeline
IWMISHARES TR	5,285	$1.17M	0.08%	+374	Timeline
LLYELI LILLY & CO	1,476	$1.14M	0.08%	-29	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.13M	0.08%	0	Timeline
IGVISHARES TR	11,226	$1.12M	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,952	$1.11M	0.08%	+4	Timeline
AVGVAMERICAN CENTY ETF TR	18,191	$1.11M	0.08%	+4,507	Timeline
INTUINTUIT	1,749	$1.1M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	8,178	$1.08M	0.07%	+93	Timeline
DGSWISDOMTREE TR	21,821	$1.07M	0.07%	-528	Timeline
IVEISHARES TR	5,571	$1.06M	0.07%	+1	Timeline
IWNISHARES TR	6,427	$1.06M	0.07%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	20,915	$1.05M	0.07%	-2,529	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,657	$1.04M	0.07%	-3,000	Timeline
IJHISHARES TR	16,424	$1.02M	0.07%	+114	Timeline
AVUSAMERICAN CENTY ETF TR	10,340	$1M	0.07%	+78	Timeline
DEHPDIMENSIONAL ETF TRUST	40,394	$999K	0.07%	-107	Timeline
EEMISHARES TR	23,885	$999K	0.07%	-177	Timeline
VOVANGUARD INDEX FDS	3,561	$940K	0.06%	+278	Timeline
MCDMCDONALDS CORP	3,121	$905K	0.06%	-53	Timeline
SCHKSCHWAB STRATEGIC TR	31,564	$894K	0.06%	+15,865	Timeline
NOWSERVICENOW INC	838	$888K	0.06%	0	Timeline
DXYZDESTINY TECH100 INC	15,000	$883K	0.06%	-3,750	Timeline
BIVVANGUARD BD INDEX FDS	11,804	$882K	0.06%	+4,701	Timeline
ICFISHARES TR	14,275	$860K	0.06%	0	Timeline
VUSBVANGUARD BD INDEX FDS	17,300	$858K	0.06%	-600	Timeline
VTIPVANGUARD MALVERN FDS	17,579	$851K	0.06%	+7,479	Timeline
CLCOLGATE PALMOLIVE CO	9,152	$832K	0.06%	+5	Timeline
WMTWALMART INC	9,193	$831K	0.06%	-3,300	Timeline
IEMGISHARES INC	15,722	$821K	0.06%	-543	Timeline
DXIVDIMENSIONAL ETF TRUST	16,989	$817K	0.06%	new	Timeline
SHYISHARES TR	9,503	$779K	0.05%	+5,438	Timeline
DHRDANAHER CORP DEL	3,371	$774K	0.05%	0	Timeline
WDAYWORKDAY INC	2,992	$772K	0.05%	+929	Timeline
SCHBSCHWAB STRATEGIC TR	33,884	$769K	0.05%	+22,599	Timeline
MSTRSTRATEGY INC	2,642	$765K	0.05%	-358	Timeline
AVIVAMERICAN CENTY ETF TR	14,716	$764K	0.05%	+4,236	Timeline
QCOMQUALCOMM INC	4,964	$763K	0.05%	-168	Timeline
ORCLORACLE CORP	4,536	$756K	0.05%	+209	Timeline
XLPSELECT SECTOR SPDR TR	9,453	$743K	0.05%	+46	Timeline
VVISA INC	2,334	$738K	0.05%	-1	Timeline
SCHOSCHWAB STRATEGIC TR	30,571	$736K	0.05%	+15,468	Timeline
NFLXNETFLIX INC.	819	$730K	0.05%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	21,243	$698K	0.05%	+62	Timeline
COSTCOSTCO WHOLESALE CORPORATION	747	$684K	0.05%	-21	Timeline
HDHOME DEPOT INC	1,755	$683K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,595	$673K	0.05%	0	Timeline
BABOEING CO	3,889	$672K	0.05%	0	Timeline
ICSHISHARES TR	12,685	$640K	0.04%	0	Timeline
ABBVABBVIE INC	3,524	$626K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	26,442	$626K	0.04%	+17,627	Timeline
UNPUNION PAC CORP	2,723	$621K	0.04%	0	Timeline
IHFISHARES TR	12,172	$584K	0.04%	+18	Timeline
DOLWISDOMTREE TR	11,532	$570K	0.04%	+20	Timeline
SCHGSCHWAB STRATEGIC TR	20,032	$558K	0.04%	+17,009	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$551K	0.04%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,500	$532K	0.04%	0
FNDFSCHWAB STRATEGIC TR	15,982	$531K	0.04%	+56	Timeline
MCHIISHARES TR	11,282	$529K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,861	$519K	0.04%	+42	Timeline
SONSONOCO PRODS CO	3,197	$517K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,843	$516K	0.04%	+2	Timeline
SCHASCHWAB STRATEGIC TR	19,950	$516K	0.04%	+10,027	Timeline
AVEMAMERICAN CENTY ETF TR	8,774	$516K	0.04%	+187	Timeline
PYPLPAYPAL HLDGS INC	5,986	$511K	0.03%	0	Timeline
EFVISHARES TR	9,652	$506K	0.03%	0	Timeline
SHOPSHOPIFY INC	4,761	$506K	0.03%	-71	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$504K	0.03%	-5,000	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,590	$501K	0.03%	+1,657	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,256	$496K	0.03%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,576	$494K	0.03%	-230	Timeline
CATCATERPILLAR INC	1,350	$490K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,300	$485K	0.03%	0	Timeline
IYYISHARES TR	3,389	$485K	0.03%	+10	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$485K	0.03%	0	Timeline
IWSISHARES TR	3,696	$478K	0.03%	+1	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,075	$478K	0.03%	+167	Timeline
WELLWELLTOWER INC	3,780	$476K	0.03%	+9	Timeline
IWVISHARES TR	1,406	$470K	0.03%	0	Timeline
DONWISDOMTREE TR	9,189	$468K	0.03%	+56	Timeline
EFAVISHARES TR	6,598	$467K	0.03%	+4	Timeline
DJPBARCLAYS BANK PLC	14,538	$467K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	4,075	$461K	0.03%	0	Timeline
ITOTISHARES TR	3,556	$457K	0.03%	0	Timeline
IDUISHARES TR	4,747	$457K	0.03%	+8	Timeline
BLBLACKLINE INC	7,350	$447K	0.03%	0	Timeline
CRMSALESFORCE INC	1,327	$444K	0.03%	0	Timeline
DBEFDBX ETF TR	10,485	$434K	0.03%	+73	Timeline
AMGNAMGEN INC	1,665	$434K	0.03%	+2	Timeline
CVLTCOMMVAULT SYS INC	2,860	$432K	0.03%	0	Timeline
APPNAPPIAN CORP	12,943	$427K	0.03%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,695	$418K	0.03%	+653	Timeline
DISDISNEY WALT CO	3,718	$414K	0.03%	-100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	795	$414K	0.03%	0	Timeline
MOALTRIA GROUP INC	7,701	$403K	0.03%	+22	Timeline
VOEVANGUARD INDEX FDS	2,469	$399K	0.03%	+8	Timeline
PFEPFIZER INC	14,912	$396K	0.03%	+518	Timeline
TIPISHARES TR	3,672	$391K	0.03%	+5	Timeline
STTSTATE STR CORP	3,975	$390K	0.03%	0	Timeline
CYRXCRYOPORT INC	50,000	$389K	0.03%	0	Timeline
DCORDIMENSIONAL ETF TRUST	5,903	$379K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,451	$375K	0.03%	-594	Timeline
SCHESCHWAB STRATEGIC TR	14,055	$374K	0.03%	+261	Timeline
KMIKINDER MORGAN INC DEL	13,231	$363K	0.02%	+48	Timeline
MAAMID-AMER APT CMNTYS INC	2,330	$360K	0.02%	0	Timeline
INFLLISTED FDS TR	9,455	$360K	0.02%	+49	Timeline
TILRAY INCTILRAY INC	262,798	$350K	0.02%	0
SPDWSPDR INDEX SHS FDS	10,235	$349K	0.02%	-4,385	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,337	$348K	0.02%	+1,841	Timeline
FCXFREEPORT MCMORAN INC	9,060	$345K	0.02%	+1,500	Timeline
HEFAISHARES TR	9,831	$342K	0.02%	+131	Timeline
MGNIMAGNITE INC	21,171	$337K	0.02%	0	Timeline
AVDSAMERICAN CENTY ETF TR	6,437	$334K	0.02%	+686	Timeline
EFGISHARES TR	3,428	$332K	0.02%	0	Timeline
STPZPIMCO ETF TR	6,306	$330K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	648	$328K	0.02%	0	Timeline
MRKMERCK & CO INC	3,284	$327K	0.02%	-1,107	Timeline
SLBSLB LIMITED	8,464	$325K	0.02%	0	Timeline
ESNTESSENT GROUP LTD	5,934	$323K	0.02%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	6,379	$323K	0.02%	-292	Timeline
PEPPEPSICO INC	2,114	$322K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,539	$321K	0.02%	+146	Timeline
FTNTFORTINET INC	3,363	$318K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,532	$318K	0.02%	-145	Timeline
DXUVDIMENSIONAL ETF TRUST	5,986	$316K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	12,204	$316K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,023	$315K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,335	$311K	0.02%	+11	Timeline
TAT&T INC	13,576	$309K	0.02%	-1,995	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,020	$303K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	11,553	$301K	0.02%	+7,706	Timeline
BANK OF AMER CORPBANK OF AMER CORP	245	$299K	0.02%	0
WELLS FARGO & COWELLS FARGO & CO	250	$299K	0.02%	0
VOTVANGUARD INDEX FDS	1,172	$297K	0.02%	+1	Timeline
DFCADIMENSIONAL ETF TRUST	5,881	$294K	0.02%	+96	Timeline
FLOTISHARES TR	5,746	$292K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,466	$290K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,158	$288K	0.02%	+2	Timeline
VXFVANGUARD INDEX FDS	1,512	$287K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,339	$286K	0.02%	-193	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$282K	0.02%	0	Timeline
IEURISHARES TR	5,217	$282K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,326	$281K	0.02%	0	Timeline
EEMVISHARES INC	4,844	$281K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	6,547	$281K	0.02%	+1	Timeline
ILCGISHARES TR	3,100	$278K	0.02%	0	Timeline
OREALTY INCOME CORP	5,172	$276K	0.02%	+14	Timeline
VPUVANGUARD WORLD FD	1,683	$275K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	5,648	$272K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,069	$271K	0.02%	+284	Timeline
IGSBISHARES TR	5,214	$270K	0.02%	+88	Timeline
INTCINTEL CORP	13,280	$266K	0.02%	-1,205	Timeline
SCHRSCHWAB STRATEGIC TR	10,914	$265K	0.02%	+5,523	Timeline
SGOVISHARES TR	2,639	$265K	0.02%	-451	Timeline
XLBSELECT SECTOR SPDR TR	3,142	$264K	0.02%	+9	Timeline
IGIBISHARES TR	5,102	$263K	0.02%	+86	Timeline
OKTAOKTA INC	3,282	$259K	0.02%	new	Timeline
CETCENTRAL SECS CORP	5,653	$258K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,052	$255K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$254K	0.02%	0	Timeline
MDBMONGODB INC	1,087	$253K	0.02%	-150	Timeline
GDGENERAL DYNAMICS CORP	957	$252K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,200	$250K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	851	$249K	0.02%	-238	Timeline
CRWDCROWDSTRIKE HLDGS INC	727	$249K	0.02%	-436	Timeline
NOBLPROSHARES TR	2,467	$246K	0.02%	+2	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,715	$245K	0.02%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$243K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	2,752	$242K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,413	$239K	0.02%	new	Timeline
AVREAMERICAN CENTY ETF TR	5,689	$238K	0.02%	new	Timeline
FDXFEDEX CORP	829	$233K	0.02%	0	Timeline
WYWEYERHAEUSER CO	8,245	$232K	0.02%	-2,159	Timeline
BINCBLACKROCK ETF TRUST II	4,447	$231K	0.02%	0	Timeline
IUSVISHARES TR	2,491	$231K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$228K	0.02%	0	Timeline
IMCGISHARES TR	3,000	$227K	0.02%	0	Timeline
STIPISHARES TR	2,241	$225K	0.02%	0	Timeline
AVSDAMERICAN CENTY ETF TR	4,004	$223K	0.02%	+54	Timeline
IWPISHARES TR	1,662	$211K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,084	$211K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	9,541	$209K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,203	$208K	0.01%	-490	Timeline
GSGOLDMAN SACHS GROUP INC	356	$204K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,684	$203K	0.01%	-509	Timeline
MLRGISHARES TR	2,500	$203K	0.01%	new	Timeline
KOCOCA COLA CO	3,235	$201K	0.01%	-182	Timeline
DEDEERE & CO	474	$201K	0.01%	-119	Timeline
SMRNUSCALE PWR CORP	11,000	$197K	0.01%	-21,000	Timeline
AGIALAMOS GOLD INC	10,400	$192K	0.01%	0	Timeline
AESAES CORP	13,500	$174K	0.01%	0	Timeline
COMPCOMPASS INC	19,500	$114K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	14,000	$91.4K	0.01%	0	Timeline
PBIPITNEY BOWES INC	10,923	$79.1K	0.01%	+70	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,418	$77.9K	0.01%	0	Timeline
NGDNEW GOLD INC	26,584	$65.9K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	10,000	$47.3K	<0.01%	new	Timeline
BARKBARK INC	23,000	$42.3K	<0.01%	0	Timeline
BITFBITFARMS LTD	13,981	$20.8K	<0.01%	-2,475	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$9.44K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	679,444	$679K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	800	$653K	shares
URAGLOBAL X FDS	20,909	$598K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	843	$324K	shares
MLPAGLOBAL X FDS	6,185	$297K	shares
FLRFLUOR CORP	5,000	$239K	shares
EDCONSOLIDATED EDISON INC	2,200	$229K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,060	$229K	shares
MMM3M CO	1,570	$215K	shares
NSCNORFOLK SOUTHN CORP	829	$206K	shares
AMARIN CORP PLCAMARIN CORP PLC	59,878	$37.5K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	30,314	$2.93K	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 0001085146-25-000238	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC