Evercore Wealth Management, LLC

13F filer, CIK 1482689, New York, NY

Evercore Wealth Management, LLC reported $6,676,205,732 across 417 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000946

Period: 2024-12-31
Reported value: $6.68B
Holdings: 417
Top 10 weight: 38.9%
New: 27
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+115,662	$119M
FISVnew	+267,653	$55M
VIKnew	+1,221,832	$53.8M
XLVadded	+83,141	$11.4M
DXJadded	+80,390	$8.87M

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
BLACKROCK INCexited	-116,075	-$110M
CVXreduced	-145,828	-$21.1M
CEreduced	-220,209	-$15.2M
MCDreduced	-44,900	-$13M
BXreduced	-72,487	-$12.5M

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 0001172661-25-000946, largest first. % of portfolio is the value over $6,676,205,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,749,350	$438M	6.56%	-15,004	Timeline
MSFTMICROSOFT CORP	870,960	$367M	5.5%	-2,778	Timeline
NVDANVIDIA CORPORATION	2,362,556	$317M	4.75%	-40,227	Timeline
AMZNAMAZON COM INC	1,220,590	$268M	4.01%	-1,199	Timeline
BXBLACKSTONE INC	1,399,444	$241M	3.61%	-72,487	Timeline
MAMASTERCARD INCORPORATED	436,895	$230M	3.45%	-1,916	Timeline
GOOGALPHABET INC	1,023,871	$195M	2.92%	-6,942	Timeline
AZOAUTOZONE INC	57,512	$184M	2.76%	-379	Timeline
HDHOME DEPOT INC	467,793	$182M	2.73%	-173	Timeline
UNHUNITEDHEALTH GROUP INC	344,650	$174M	2.61%	-3,027	Timeline
MSMORGAN STANLEY	1,274,422	$160M	2.4%	-8,364	Timeline
JPMJPMORGAN CHASE & CO	650,873	$156M	2.34%	-5,275	Timeline
GOOGLALPHABET INC	819,701	$155M	2.32%	+6,047	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	298,083	$155M	2.32%	-911	Timeline
WMBWILLIAMS COS INC	2,762,209	$149M	2.24%	-20,769	Timeline
CBRECBRE GROUP INC	1,103,209	$145M	2.17%	-75,685	Timeline
ACNACCENTURE PLC IRELAND	383,099	$135M	2.02%	-7,499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	279,442	$127M	1.9%	-3,874	Timeline
CBCHUBB LIMITED	453,852	$125M	1.88%	+2,921	Timeline
BLDRBUILDERS FIRSTSOURCE INC	845,326	$121M	1.81%	+8,341	Timeline
BLKBLACKROCK INC	115,662	$119M	1.78%	new	Timeline
TJXTJX COS INC NEW	877,000	$106M	1.59%	+1,191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	114,472	$105M	1.57%	-1,327	Timeline
ADBEADOBE INC	232,786	$104M	1.55%	-844	Timeline
CDWCDW CORP	524,066	$91.2M	1.37%	-12,051	Timeline
DLNWISDOMTREE TR	1,134,076	$88.2M	1.32%	+3,545	Timeline
ABTABBOTT LABORATORIES	777,664	$88M	1.32%	-7,565	Timeline
AMTAMERICAN TOWER CORP	453,370	$83.2M	1.25%	+4,600	Timeline
CROXCROCS INC	739,109	$81M	1.21%	+60,730	Timeline
STZCONSTELLATION BRANDS INC	355,578	$78.6M	1.18%	-3,939	Timeline
MCDMCDONALDS CORP	270,267	$78.3M	1.17%	-44,900	Timeline
ANSYS INC COMANSYS INC COM	228,612	$77.1M	1.16%	+678
EOGEOG RES INC	622,024	$76.2M	1.14%	+4,570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,911	$70.9M	1.06%	+699	Timeline
GNRCGENERAC HLDGS INC	430,068	$66.7M	1%	+17,711	Timeline
FISVFISERV INC	267,653	$55M	0.82%	new	Timeline
VIKVIKING HOLDINGS LTD	1,221,832	$53.8M	0.81%	new	Timeline
IVVISHARES TR	68,251	$40.2M	0.6%	-365	Timeline
BWABORGWARNER INC	1,183,548	$37.6M	0.56%	-34,951	Timeline
SHWSHERWIN WILLIAMS CO	106,061	$36.1M	0.54%	+183	Timeline
IAUISHARES GOLD TR	648,598	$32.1M	0.48%	-4,762	Timeline
VOOVANGUARD INDEX FDS	58,502	$31.5M	0.47%	+2,424	Timeline
CECELANESE CORP DEL	454,493	$31.5M	0.47%	-220,209	Timeline
DXJWISDOMTREE TR	271,973	$30M	0.45%	+80,390	Timeline
CVXCHEVRON CORPORATION	202,193	$29.3M	0.44%	-145,828	Timeline
LLYELI LILLY & CO	37,199	$28.7M	0.43%	-67	Timeline
JNJJOHNSON & JOHNSON	190,344	$27.5M	0.41%	-4,754	Timeline
ROPROPER TECHNOLOGIES INC	49,717	$25.8M	0.39%	-3,611	Timeline
ARCCARES CAPITAL CORP	1,033,109	$22.6M	0.34%	-1,411	Timeline
IWFISHARES TR	56,181	$22.6M	0.34%	+654	Timeline
XLVSELECT SECTOR SPDR TR	144,671	$19.9M	0.3%	+83,141	Timeline
GLDSPDR GOLD TR	79,208	$19.2M	0.29%	-410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,327	$17.7M	0.26%	-608	Timeline
PEPPEPSICO INC	112,483	$17.1M	0.26%	-2,543	Timeline
ABBVABBVIE INC	87,506	$15.5M	0.23%	-679	Timeline
EFAISHARES TR	184,528	$14M	0.21%	-6,105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,371	$13M	0.19%	+17	Timeline
PGPROCTER & GAMBLE CO	76,161	$12.8M	0.19%	-520	Timeline
CSCOCISCO SYS INC	206,755	$12.2M	0.18%	-3,296	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,783	$12M	0.18%	+1,740	Timeline
VVISA INC	37,699	$11.9M	0.18%	-609	Timeline
SYKSTRYKER CORPORATION	32,304	$11.6M	0.17%	-51	Timeline
MCKMCKESSON CORP	19,668	$11.2M	0.17%	+730	Timeline
NEENEXTERA ENERGY INC	150,523	$10.8M	0.16%	+1,488	Timeline
ORCLORACLE CORP	64,461	$10.7M	0.16%	-485	Timeline
IJHISHARES TR	170,353	$10.6M	0.16%	-6,440	Timeline
TSLATESLA INC	25,680	$10.4M	0.16%	-10,187	Timeline
MRKMERCK & CO INC	104,071	$10.4M	0.16%	-629	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,884	$10.3M	0.15%	+1,395	Timeline
AVGOBROADCOM INC	44,197	$10.2M	0.15%	-3,623	Timeline
VEAVANGUARD TAX-MANAGED FDS	210,486	$10.1M	0.15%	+4,031	Timeline
TXNTEXAS INSTRS INC	52,508	$9.85M	0.15%	-1,238	Timeline
XLKSELECT SECTOR SPDR TR	40,806	$9.49M	0.14%	-1,267	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,633	$9.47M	0.14%	+55	Timeline
XOMEXXON MOBIL CORP	87,594	$9.42M	0.14%	-1,095	Timeline
CRMSALESFORCE INC	27,270	$9.12M	0.14%	+250	Timeline
AMATAPPLIED MATLS INC	55,887	$9.09M	0.14%	-472	Timeline
KOCOCA COLA CO	145,775	$9.08M	0.14%	-22,522	Timeline
LOWLOWES COS INC	34,547	$8.53M	0.13%	-223	Timeline
IWMISHARES TR	38,332	$8.47M	0.13%	+2	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.17M	0.12%	-1	Timeline
RTXRTX CORPORATION	69,252	$8.01M	0.12%	-181	Timeline
UPSUNITED PARCEL SVCS INC	62,117	$7.83M	0.12%	+16,880	Timeline
WMTWALMART INC	83,586	$7.55M	0.11%	-971	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,626	$7.4M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,193	$6.84M	0.1%	0	Timeline
NKENIKE INC	85,579	$6.48M	0.1%	-33,819	Timeline
ITWILLINOIS TOOL WKS INC	25,297	$6.41M	0.1%	-1,753	Timeline
MPLXMPLX LP	132,053	$6.32M	0.09%	+20,000	Timeline
UNPUNION PAC CORP	27,073	$6.17M	0.09%	-780	Timeline
IVWISHARES TR	58,760	$5.97M	0.09%	+5,738	Timeline
VBVANGUARD INDEX FDS	24,604	$5.91M	0.09%	-2,229	Timeline
DHRDANAHER CORP DEL	24,963	$5.73M	0.09%	-65	Timeline
QQQINVESCO QQQ TR	10,470	$5.35M	0.08%	+335	Timeline
VTIVANGUARD INDEX FDS	18,244	$5.29M	0.08%	+36	Timeline
JBLJABIL INC	36,540	$5.26M	0.08%	0	Timeline
AMGNAMGEN INC	19,445	$5.07M	0.08%	-478	Timeline
IWBISHARES TR	15,642	$5.04M	0.08%	+126	Timeline
ECLECOLAB INC	21,328	$5M	0.07%	+287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	85,673	$4.92M	0.07%	-1,144	Timeline
DISDISNEY WALT CO	43,165	$4.81M	0.07%	-1,258	Timeline
RPMRPM INTL INC	38,550	$4.74M	0.07%	-4,000	Timeline
CHDCHURCH & DWIGHT CO INC	44,947	$4.71M	0.07%	-835	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,355	$4.64M	0.07%	+4,482	Timeline
EMREMERSON ELEC CO	36,466	$4.52M	0.07%	0	Timeline
NETCLOUDFLARE INC	41,500	$4.47M	0.07%	0	Timeline
GTLSCHART INDS INC	23,396	$4.46M	0.07%	-7,095	Timeline
VUGVANGUARD INDEX FDS	10,802	$4.43M	0.07%	0	Timeline
IJRISHARES TR	37,846	$4.36M	0.07%	+44	Timeline
HONHONEYWELL INTL INC	19,286	$4.36M	0.07%	-150	Timeline
APHAMPHENOL CORP	62,509	$4.34M	0.07%	-2,264	Timeline
GLDMWORLD GOLD TR	82,935	$4.31M	0.06%	+6,300	Timeline
METAMETA PLATFORMS INC	7,226	$4.23M	0.06%	+79	Timeline
PGRPROGRESSIVE CORP	17,601	$4.22M	0.06%	-227	Timeline
AXPAMERICAN EXPRESS CO	14,031	$4.16M	0.06%	+343	Timeline
AFLAFLAC INC	39,174	$4.05M	0.06%	0	Timeline
NFLXNETFLIX INC.	4,495	$4.01M	0.06%	0	Timeline
VVVANGUARD INDEX FDS	14,607	$3.94M	0.06%	-540	Timeline
VOVANGUARD INDEX FDS	14,731	$3.89M	0.06%	-980	Timeline
BACBANK OF AMER CORP	86,838	$3.82M	0.06%	-1,080	Timeline
PFEPFIZER INC	143,736	$3.81M	0.06%	-29,647	Timeline
CATCATERPILLAR INC	10,167	$3.69M	0.06%	+194	Timeline
CARRCARRIER GLOBAL CORPORATION	53,335	$3.64M	0.05%	-1,000	Timeline
XLFSELECT SECTOR SPDR TR	73,036	$3.53M	0.05%	-1,525	Timeline
QCOMQUALCOMM INC	22,299	$3.43M	0.05%	-11	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,827	$3.35M	0.05%	0	Timeline
IVEISHARES TR	17,362	$3.31M	0.05%	+2,812	Timeline
SBUXSTARBUCKS CORP	34,203	$3.12M	0.05%	-1,935	Timeline
CSRCENTERSPACE	46,771	$3.09M	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,459	$3.01M	0.05%	-65	Timeline
GSGOLDMAN SACHS GROUP INC	5,246	$3M	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	24,943	$3M	0.04%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,186	$2.89M	0.04%	0	Timeline
IWRISHARES TR	32,197	$2.85M	0.04%	-3,028	Timeline
DUKDUKE ENERGY CORP NEW	24,983	$2.69M	0.04%	-584	Timeline
XLYSELECT SECTOR SPDR TR	11,752	$2.64M	0.04%	-330	Timeline
TRVTRAVELERS COMPANIES INC	10,914	$2.63M	0.04%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,601	$2.62M	0.04%	-210	Timeline
WFCWELLS FARGO & CO	36,995	$2.6M	0.04%	-209	Timeline
CLCOLGATE PALMOLIVE CO	28,248	$2.57M	0.04%	-100	Timeline
TMUST-MOBILE US INC	11,538	$2.55M	0.04%	-2,000	Timeline
OTISOTIS WORLDWIDE CORP	27,468	$2.54M	0.04%	-4	Timeline
IDXXIDEXX LABS INC	5,951	$2.46M	0.04%	-4	Timeline
XLCSELECT SECTOR SPDR TR	25,098	$2.43M	0.04%	-2,207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,387	$2.43M	0.04%	+2,144	Timeline
IWDISHARES TR	12,287	$2.27M	0.03%	-308	Timeline
ATRAPTARGROUP INC	14,377	$2.26M	0.03%	-500	Timeline
XLISELECT SECTOR SPDR TR	17,132	$2.26M	0.03%	-900	Timeline
LMTLOCKHEED MARTIN CORP	4,375	$2.13M	0.03%	+20	Timeline
IEFAISHARES TR	30,079	$2.11M	0.03%	+23	Timeline
MDTMEDTRONIC PLC	26,451	$2.11M	0.03%	-410	Timeline
ZTSZOETIS INC	12,762	$2.08M	0.03%	-449	Timeline
SONSONOCO PRODS CO	41,446	$2.02M	0.03%	-11,745	Timeline
MARMARRIOTT INTL INC NEW	7,168	$2M	0.03%	0	Timeline
VGTVANGUARD WORLD FD	3,175	$1.97M	0.03%	-25	Timeline
XOPSPDR SERIES TRUST	14,735	$1.95M	0.03%	-1,283	Timeline
AAXJISHARES TR	26,442	$1.91M	0.03%	0	Timeline
DVYISHARES TR	14,488	$1.9M	0.03%	0	Timeline
TGTTARGET CORP	14,055	$1.9M	0.03%	-60	Timeline
MDLZMONDELEZ INTL INC	31,427	$1.88M	0.03%	-894	Timeline
XLPSELECT SECTOR SPDR TR	23,866	$1.88M	0.03%	0	Timeline
YUMYUM BRANDS INC	13,939	$1.87M	0.03%	-113	Timeline
DELLDELL TECHNOLOGIES INC	16,001	$1.84M	0.03%	0	Timeline
SPGIS&P GLOBAL INC	3,604	$1.79M	0.03%	-176	Timeline
NXPINXP SEMICONDUCTORS N V	8,569	$1.78M	0.03%	0	Timeline
MMM3M CO	13,770	$1.78M	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	21,103	$1.78M	0.03%	-50	Timeline
PHPARKER-HANNIFIN CORP	2,753	$1.75M	0.03%	0	Timeline
GEGE AEROSPACE	10,436	$1.74M	0.03%	+6	Timeline
OEFISHARES TR	6,020	$1.74M	0.03%	-10	Timeline
MRSHMARSH & MCLENNAN COS INC	8,096	$1.72M	0.03%	-2,153	Timeline
BABOEING CO	9,648	$1.71M	0.03%	-1,395	Timeline
BNBROOKFIELD CORP	29,462	$1.69M	0.03%	-907	Timeline
JJACOBS SOLUTIONS INC	12,476	$1.67M	0.02%	0	Timeline
SYYSYSCO CORP	21,760	$1.66M	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,208	$1.65M	0.02%	-667	Timeline
PNCPNC FINL SVCS GROUP INC	8,532	$1.65M	0.02%	+152	Timeline
SUSAISHARES TR	13,512	$1.64M	0.02%	0	Timeline
INTCINTEL CORP	80,710	$1.62M	0.02%	-4,881	Timeline
CMCSACOMCAST CORP NEW	41,899	$1.57M	0.02%	-768	Timeline
AYIACUITY INC	5,362	$1.57M	0.02%	-505	Timeline
HDVISHARES TR	13,339	$1.5M	0.02%	-232	Timeline
DBEFDBX ETF TR	35,624	$1.47M	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,020	$1.46M	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	53,090	$1.45M	0.02%	new	Timeline
PSXPHILLIPS 66	12,624	$1.44M	0.02%	0	Timeline
WMWASTE MGMT INC DEL	7,105	$1.43M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	7,963	$1.42M	0.02%	-3,000	Timeline
IWVISHARES TR	4,192	$1.4M	0.02%	-75	Timeline
AJGGALLAGHER ARTHUR J & CO	4,887	$1.39M	0.02%	+1	Timeline
GILDGILEAD SCIENCES INC	14,950	$1.38M	0.02%	+2	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,737	$1.38M	0.02%	+345	Timeline
DOVDOVER CORP	7,333	$1.38M	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	5,187	$1.37M	0.02%	-76	Timeline
COPCONOCOPHILLIPS	13,620	$1.35M	0.02%	+159	Timeline
EQIXEQUINIX INC	1,431	$1.35M	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,663	$1.31M	0.02%	-1,270	Timeline
NOWSERVICENOW INC	1,232	$1.31M	0.02%	0	Timeline
USBUS BANCORP	26,638	$1.27M	0.02%	-147	Timeline
PAYXPAYCHEX INC	9,078	$1.27M	0.02%	0	Timeline
ETNEATON CORP PLC	3,814	$1.27M	0.02%	0	Timeline
ADIANALOG DEVICES INC	5,772	$1.23M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,335	$1.22M	0.02%	0	Timeline
DTDWISDOMTREE TR	15,781	$1.2M	0.02%	0	Timeline
IEMGISHARES INC	22,896	$1.2M	0.02%	+103	Timeline
XLESELECT SECTOR SPDR TR	13,709	$1.17M	0.02%	-5,725	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,304	$1.16M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	906	$1.15M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	27,893	$1.12M	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,140	$1.08M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,922	$1.08M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,534	$1.06M	0.02%	-86	Timeline
ENBENBRIDGE INC	24,828	$1.05M	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	37,120	$1.03M	0.02%	+27,228	Timeline
SOSOUTHERN CO	12,444	$1.02M	0.02%	-111	Timeline
XARSPDR SERIES TRUST	6,123	$1.02M	0.02%	-800	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,782	$1.01M	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	906	$1M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	197	$979K	0.01%	0	Timeline
SLVISHARES SILVER TR	36,958	$973K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,651	$951K	0.01%	+5	Timeline
DEDEERE & CO	2,238	$948K	0.01%	+1	Timeline
GEVGE VERNOVA INC	2,869	$944K	0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	1,302	$927K	0.01%	-3	Timeline
IBITISHARES BITCOIN TRUST ETF	17,046	$904K	0.01%	+3,546	Timeline
BDXBECTON DICKINSON & CO	3,708	$841K	0.01%	-126	Timeline
EEMISHARES TR	19,987	$836K	0.01%	-6,094	Timeline
GLWCORNING INC	17,248	$820K	0.01%	-79	Timeline
ANETARISTA NETWORKS INC	7,307	$808K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,904	$803K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,438	$782K	0.01%	0	Timeline
IWNISHARES TR	4,749	$780K	0.01%	-78	Timeline
LINLINDE PLC	1,861	$779K	0.01%	+45	Timeline
MSIMOTOROLA SOLUTIONS INC	1,680	$777K	0.01%	+1	Timeline
GWWWW GRAINGER INC	731	$771K	0.01%	+50	Timeline
XBISPDR SERIES TRUST	8,492	$765K	0.01%	0	Timeline
STESTERIS PLC	3,696	$760K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,791	$753K	0.01%	-198	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,823	$734K	0.01%	-50	Timeline
MKCMCCORMICK & CO INC	9,598	$732K	0.01%	0	Timeline
MCOMOODYS CORP	1,540	$729K	0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	9,555	$729K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,712	$728K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	8,040	$717K	0.01%	-1,512	Timeline
PANWPALO ALTO NETWORKS INC	3,888	$707K	0.01%	+2,324	Timeline
VNQVANGUARD INDEX FDS	7,826	$697K	0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33,158	$691K	0.01%	-121	Timeline
COINCOINBASE GLOBAL INC	2,770	$688K	0.01%	-243	Timeline
PSAPUBLIC STORAGE	2,163	$648K	0.01%	-73	Timeline
DHID R HORTON INC	4,572	$639K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,280	$630K	0.01%	0	Timeline
INTUINTUIT	1,001	$629K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	2,271	$626K	0.01%	+1	Timeline
MOALTRIA GROUP INC	11,956	$625K	0.01%	+2	Timeline
DFAXDIMENSIONAL ETF TRUST	25,000	$622K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	40,250	$610K	0.01%	0	Timeline
MSCIMSCI INC	999	$599K	0.01%	0	Timeline
EFGISHARES TR	5,877	$569K	0.01%	-4,723	Timeline
AMPAMERIPRISE FINL INC	1,065	$567K	0.01%	0	Timeline
IWOISHARES TR	1,932	$556K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,331	$550K	0.01%	+1	Timeline
CORCENCORA INC	2,440	$548K	0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	1,049	$548K	0.01%	0	Timeline
TFCTRUIST FINL CORP	12,603	$547K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,390	$540K	0.01%	0	Timeline
SLBSLB LIMITED	14,066	$539K	0.01%	+2,520	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,334	$537K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,300	$535K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	2,067	$514K	0.01%	-3	Timeline
VTVVANGUARD INDEX FDS	3,025	$512K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,981	$508K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,143	$503K	0.01%	0	Timeline
GISGENERAL MILLS INC	7,886	$503K	0.01%	+145	Timeline
EXEEXPAND ENERGY CORPORATION	5,035	$501K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,500	$500K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,792	$495K	0.01%	-23	Timeline
CSXCSX CORP	15,233	$492K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,685	$489K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,316	$486K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	928	$479K	0.01%	0	Timeline
EVREVERCORE INC	1,720	$477K	0.01%	0	Timeline
KLACKLA CORP	752	$474K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	17,209	$470K	0.01%	+14,696	Timeline
STTSTATE STR CORP	4,770	$468K	0.01%	-4,000	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,250	$463K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	15,565	$462K	0.01%	new	Timeline
MUBISHARES TR	4,334	$462K	0.01%	-368	Timeline
BBYBEST BUY INC	5,300	$455K	0.01%	+45	Timeline
BALLBALL CORP	8,183	$451K	0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	35,000	$447K	0.01%	new	Timeline
ANAUTONATION INC	2,618	$445K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,995	$444K	0.01%	-186	Timeline
IWPISHARES TR	3,499	$443K	0.01%	0	Timeline
WABWABTEC	2,335	$443K	0.01%	0	Timeline
SHOPSHOPIFY INC	4,145	$441K	0.01%	+5	Timeline
CMECME GROUP INC	1,892	$439K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	7,946	$439K	0.01%	0	Timeline
CMICUMMINS INC	1,234	$430K	0.01%	0	Timeline
KVUEKENVUE INC	19,456	$415K	0.01%	+21	Timeline
EXPEEXPEDIA GROUP INC	2,207	$411K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,628	$408K	0.01%	-100	Timeline
MPCMARATHON PETE CORP	2,865	$400K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,776	$397K	0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,377	$394K	0.01%	0	Timeline
WWDWOODWARD INC	2,359	$393K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	200	$389K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,600	$387K	0.01%	0	Timeline
KKRKKR & CO INC	2,617	$387K	0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	25,000	$385K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	8,975	$384K	0.01%	0	Timeline
FDXFEDEX CORP	1,362	$383K	0.01%	-14	Timeline
URIUNITED RENTALS INC	540	$380K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5,264	$380K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,871	$376K	0.01%	-12	Timeline
GDXVANECK ETF TRUST	10,988	$373K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,956	$372K	0.01%	0	Timeline
ALLALLSTATE CORP	1,915	$369K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	825	$369K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	37,250	$363K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,918	$361K	0.01%	+46	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,342	$353K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,182	$352K	0.01%	0	Timeline
MKLMARKEL GROUP INC	203	$350K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,015	$347K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,712	$339K	0.01%	-173	Timeline
SSNCSS&C TECH HLDGS	4,460	$338K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,196	$336K	0.01%	-726	Timeline
TECHBIO-TECHNE CORP	4,561	$329K	<0.01%	0	Timeline
CCITIGROUP INC	4,663	$328K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,142	$328K	<0.01%	0	Timeline
AEEAMEREN CORP	3,653	$326K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,360	$325K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	659	$320K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,450	$319K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,407	$318K	<0.01%	0	Timeline
AESAES CORP	24,394	$314K	<0.01%	+4,553	Timeline
EMNEASTMAN CHEM CO	3,429	$313K	<0.01%	0	Timeline
BAXBAXTER INTL INC	10,693	$312K	<0.01%	0	Timeline
AGZISHARES TR	2,885	$311K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,652	$307K	<0.01%	+1	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,197	$301K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,913	$301K	<0.01%	0	Timeline
GOVTISHARES TR	13,031	$299K	<0.01%	0	Timeline
DOWDOW HLDGS INC	7,260	$291K	<0.01%	+13	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,000	$285K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,122	$279K	<0.01%	-103	Timeline
ADSKAUTODESK INC	943	$279K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,739	$275K	<0.01%	+422	Timeline
DGXQUEST DIAGNOSTICS INC	1,805	$272K	<0.01%	-75	Timeline
CSLCARLISLE COS INC	736	$271K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	3,972	$270K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,129	$270K	<0.01%	new	Timeline
LQDISHARES TR	2,516	$269K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,038	$267K	<0.01%	0	Timeline
IUSBISHARES TR	5,811	$263K	<0.01%	0	Timeline
PINSPINTEREST INC	9,050	$262K	<0.01%	0	Timeline
USMVISHARES TR	2,955	$262K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	9,500	$262K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,306	$261K	<0.01%	+2	Timeline
AMTMAMENTUM HOLDINGS INC	12,399	$261K	<0.01%	-77	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,516	$260K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,969	$258K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,143	$256K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	23,480	$254K	<0.01%	0
FEZSPDR INDEX SHS FDS	5,230	$252K	<0.01%	0	Timeline
WEXWEX INC	1,432	$251K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,161	$251K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,691	$249K	<0.01%	new	Timeline
ICFISHARES TR	4,101	$247K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,487	$246K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,070	$245K	<0.01%	0	Timeline
GGGGRACO INC	2,888	$243K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,000	$243K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,213	$242K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	9,495	$242K	<0.01%	new
HSICSCHEIN HENRY INC	3,449	$239K	<0.01%	0	Timeline
NVRNVR INC	29	$237K	<0.01%	+4	Timeline
AAGILENT TECHNOLOGIES INC	1,763	$237K	<0.01%	0	Timeline
XYLXYLEM INC	2,037	$236K	<0.01%	+261	Timeline
VTIPVANGUARD MALVERN FDS	4,830	$234K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	8,647	$234K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,256	$233K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	615	$227K	<0.01%	-101	Timeline
SWSMURFIT WESTROCK PLC	4,195	$226K	<0.01%	0	Timeline
IDEVISHARES TR	3,491	$225K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	2,926	$222K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5,060	$221K	<0.01%	0	Timeline
KRKROGER CO	3,588	$219K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,896	$219K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	125,000	$219K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	689	$218K	<0.01%	new	Timeline
CTVACORTEVA INC	3,816	$217K	<0.01%	-5	Timeline
METMETLIFE INC	2,570	$210K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,000	$210K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,122	$206K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,186	$205K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,326	$205K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	436	$205K	<0.01%	0	Timeline
IEIISHARES TR	1,760	$203K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,335	$203K	<0.01%	+4,890	Timeline
DDOMINION ENERGY INC	3,762	$203K	<0.01%	-1,401	Timeline
EPIWISDOMTREE TR	4,475	$203K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,705	$200K	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	17,780	$191K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	22,492	$183K	<0.01%	0	Timeline
ALFCENTURION ACQUISITION CORP	15,400	$156K	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	14,300	$147K	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	12,689	$133K	<0.01%	0	Timeline
CAPNCAYSON ACQUISITION CORP	13,000	$131K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$118K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,791	$101K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	40,000	$82.8K	<0.01%	0
MGNXMACROGENICS INC	17,543	$57K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,190	$47.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	20,000	$42.6K	<0.01%	0	Timeline
CHGGCHEGG INC	13,688	$22K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	13,000	$1.56K	<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
BLACKROCK INCBLACKROCK INC	116,075	$110M	shares
CVSCVS HEALTH CORP	30,246	$1.9M	shares
CRLCHARLES RIV LABS INTL INC	5,000	$985K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	65,000	$874K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,826	$701K	shares
DFUSDIMENSIONAL ETF TRUST	6,116	$380K	shares
TFXTELEFLEX INCORPORATED	1,370	$339K	shares
JAAAJANUS DETROIT STR TR	6,000	$305K	shares
HSYHERSHEY CO	1,513	$290K	shares
TTDTHE TRADE DESK INC	2,489	$273K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,209	$243K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	84,075	$240K	shares
HALOHALOZYME THERAPEUTICS INC	4,143	$237K	shares
SRESEMPRA	2,816	$236K	shares
VLTOVERALTO CORP	2,036	$228K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,651	$227K	shares
GPCGENUINE PARTS CO	1,615	$226K	shares
VHTVANGUARD WORLD FD	788	$222K	shares
CNICANADIAN NATL RY CO	1,883	$221K	shares
CTASCINTAS CORP	1,048	$216K	shares
ACUACME UTD CORP	5,100	$212K	shares
XLUSELECT SECTOR SPDR TR	2,598	$210K	shares
AGGISHARES TR	2,045	$207K	shares
RCIROGERS COMMUNICATIONS INC	5,150	$207K	shares
XLRESELECT SECTOR SPDR TR	4,622	$206K	shares
PZAINVESCO EXCH TRADED FD TR II	8,393	$203K	shares
NUENUCOR CORP	1,336	$201K	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 0001172661-25-000946	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC