Fairman Group, LLC

13F filer, CIK 2016719, CHESTERBROOK, PA

Fairman Group, LLC reported $121,462,381 across 346 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 71.26% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002016719-25-000001

Period: 2024-12-31
Reported value: $121M
Holdings: 346
Top 10 weight: 71.26%
New: 7
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+22,143	$7.79M
DBMFadded	+97,840	$2.56M
ACCOLADE INCadded	+665,112	$2.27M
IVVadded	+1,091	$642K
SCHGadded	+12,096	$337K

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
WRBreduced	-17,000	-$995K
VEEVreduced	-1,126	-$237K
ETreduced	-10,295	-$202K
ARKKreduced	-3,274	-$186K
XOMreduced	-1,364	-$147K

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 0002016719-25-000001, largest first. % of portfolio is the value over $121,462,381, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACNACCENTURE PLC IRELAND	105,901	$37.3M	30.67%	+22,143	Timeline
IVVISHARES TR	24,990	$14.7M	12.11%	+1,091	Timeline
ACCOLADE INCACCOLADE INC	1,802,399	$6.16M	5.07%	+665,112
VEAVANGUARD TAX-MANAGED FDS	120,470	$5.76M	4.74%	+2,125	Timeline
VEEVVEEVA SYS INC	25,939	$5.45M	4.49%	-1,126	Timeline
ESNTESSENT GROUP LTD	100,068	$5.45M	4.49%	-2,000	Timeline
WRBBERKLEY W R CORP	53,087	$3.11M	2.56%	-17,000	Timeline
IJHISHARES TR	49,558	$3.09M	2.54%	+2,808	Timeline
DBMFIM GLOBAL PARTNER FUNDS	111,609	$2.92M	2.4%	+97,840	Timeline
VTIVANGUARD INDEX FDS	9,143	$2.65M	2.18%	+40	Timeline
EFAISHARES TR	20,790	$1.57M	1.29%	+289	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,437	$1.56M	1.28%	0	Timeline
VVVANGUARD INDEX FDS	5,543	$1.49M	1.23%	-143	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,072	$1.35M	1.11%	+1,121	Timeline
QQQINVESCO QQQ TR	2,572	$1.31M	1.08%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,140	$1.3M	1.07%	-470	Timeline
AAPLAPPLE INC	4,322	$1.08M	0.89%	-399	Timeline
VOOVANGUARD INDEX FDS	2,004	$1.08M	0.89%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,604	$943K	0.78%	-28	Timeline
VTVVANGUARD INDEX FDS	5,248	$889K	0.73%	+1,167	Timeline
AMZNAMAZON COM INC	3,872	$849K	0.7%	-30	Timeline
STXFEA SERIES TRUST	22,225	$840K	0.69%	+69	Timeline
TSLATESLA INC	1,956	$790K	0.65%	0	Timeline
MSFTMICROSOFT CORP	1,815	$765K	0.63%	-30	Timeline
PHPARKER-HANNIFIN CORP	1,143	$727K	0.6%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,418	$633K	0.52%	0	Timeline
NVDANVIDIA CORPORATION	4,522	$607K	0.5%	+1	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,051	$589K	0.48%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,557	$521K	0.43%	0	Timeline
VBKVANGUARD INDEX FDS	1,801	$504K	0.42%	+619	Timeline
SPHYSPDR SERIES TRUST	21,335	$501K	0.41%	+2,100	Timeline
METAMETA PLATFORMS INC	838	$491K	0.4%	-13	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,155	$475K	0.39%	-3,416	Timeline
SCHGSCHWAB STRATEGIC TR	16,123	$449K	0.37%	+12,096	Timeline
IEFAISHARES TR	5,871	$413K	0.34%	+4,318	Timeline
DFACDIMENSIONAL ETF TRUST	10,536	$364K	0.3%	+31	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,741	$341K	0.28%	+14	Timeline
QYLDGLOBAL X FDS	17,967	$333K	0.27%	0	Timeline
VOVANGUARD INDEX FDS	1,240	$327K	0.27%	+18	Timeline
VERXVERTEX INC	6,129	$327K	0.27%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,709	$306K	0.25%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,155	$305K	0.25%	+8,737	Timeline
SCHOSCHWAB STRATEGIC TR	12,350	$297K	0.24%	+6,175	Timeline
SHOPSHOPIFY INC	2,750	$292K	0.24%	0	Timeline
IJRISHARES TR	2,509	$289K	0.24%	+21	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,297	$277K	0.23%	+52	Timeline
ACGLARCH CAP GROUP LTD	2,907	$268K	0.22%	-15	Timeline
GOOGLALPHABET INC	1,382	$262K	0.22%	+1	Timeline
DGSWISDOMTREE TR	5,203	$255K	0.21%	-749	Timeline
IWMISHARES TR	1,129	$249K	0.21%	+3	Timeline
ISMDNORTHERN LTS FD TR IV	6,636	$249K	0.21%	-1,681	Timeline
IWRISHARES TR	2,665	$236K	0.19%	-534	Timeline
XYZBLOCK INC	2,750	$234K	0.19%	-3	Timeline
ETENERGY TRANSFER L P	11,650	$228K	0.19%	-10,295	Timeline
VUGVANGUARD INDEX FDS	547	$225K	0.18%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	4,946	$216K	0.18%	+8	Timeline
JPMJPMORGAN CHASE & CO	888	$213K	0.18%	-12	Timeline
IDEVISHARES TR	3,230	$208K	0.17%	-247	Timeline
VNQVANGUARD INDEX FDS	2,295	$204K	0.17%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	200	$183K	0.15%	0	Timeline
GSGOLDMAN SACHS GROUP INC	315	$180K	0.15%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	306	$175K	0.14%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	6,240	$173K	0.14%	+4,164	Timeline
VXUSVANGUARD STAR FDS	2,803	$165K	0.14%	+1	Timeline
WMTWALMART INC	1,806	$164K	0.13%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,000	$161K	0.13%	0	Timeline
HYBLSSGA ACTIVE TR	5,275	$150K	0.12%	+1,750	Timeline
MRKMERCK & CO INC	1,431	$143K	0.12%	-18	Timeline
ETNEATON CORP PLC	426	$141K	0.12%	-5	Timeline
SPDWSPDR INDEX SHS FDS	4,094	$140K	0.12%	+56	Timeline
XOMEXXON MOBIL CORP	1,285	$138K	0.11%	-1,364	Timeline
VXFVANGUARD INDEX FDS	703	$134K	0.11%	+4	Timeline
CMCSACOMCAST CORP NEW	3,510	$132K	0.11%	-3,326	Timeline
WCLDWISDOMTREE TR	3,500	$131K	0.11%	0	Timeline
UIUBIQUITI INC	375	$124K	0.1%	0	Timeline
COINCOINBASE GLOBAL INC	500	$124K	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	522	$123K	0.1%	-77	Timeline
SPYGSPDR SERIES TRUST	1,250	$110K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	217	$110K	0.09%	0	Timeline
DLSWISDOMTREE TR	1,744	$110K	0.09%	+22	Timeline
VTIPVANGUARD MALVERN FDS	2,261	$109K	0.09%	+39	Timeline
HDHOME DEPOT INC	270	$105K	0.09%	-5	Timeline
DFASDIMENSIONAL ETF TRUST	1,552	$101K	0.08%	+4	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,972	$98.3K	0.08%	0	Timeline
PFEPFIZER INC	3,209	$85.1K	0.07%	+12	Timeline
SCHFSCHWAB STRATEGIC TR	4,589	$84.9K	0.07%	+2,474	Timeline
TRUETRUECAR INC	21,097	$78.7K	0.06%	0	Timeline
KOCOCA COLA CO	1,257	$78.3K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,981	$77.1K	0.06%	+1,494	Timeline
DFISDIMENSIONAL ETF TRUST	3,039	$74.6K	0.06%	+20	Timeline
DISDISNEY WALT CO	662	$74K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	504	$73K	0.06%	-8	Timeline
KWRQUAKER HOUGHTON	509	$71.6K	0.06%	0	Timeline
VOTETCW ETF TRUST	1,035	$71.2K	0.06%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,901	$70.7K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	408	$68.4K	0.06%	-8	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,123	$65.3K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	220	$65.3K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	541	$63.5K	0.05%	+4	Timeline
IWFISHARES TR	157	$63.1K	0.05%	-15	Timeline
PNCPNC FINL SVCS GROUP INC	313	$60.4K	0.05%	-5	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$60.3K	0.05%	0	Timeline
IEMGISHARES INC	1,095	$57.2K	0.05%	+23	Timeline
ITOTISHARES TR	443	$57K	0.05%	+2	Timeline
DESWISDOMTREE TR	1,518	$52.2K	0.04%	0	Timeline
UGIUGI CORP NEW	1,785	$51.1K	0.04%	0	Timeline
DVYISHARES TR	375	$49.2K	0.04%	+2	Timeline
WMBWILLIAMS COS INC	900	$48.7K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	819	$46.3K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	382	$45.3K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	273	$44.1K	0.04%	+1	Timeline
MOATVANECK ETF TRUST	475	$44K	0.04%	0	Timeline
IJSISHARES TR	404	$43.9K	0.04%	0	Timeline
SHELSHELL PLC	689	$43.2K	0.04%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,040	$41.2K	0.03%	+50	Timeline
BLKBLACKROCK INC	40	$41K	0.03%	new	Timeline
DGRWWISDOMTREE TR	500	$40.5K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	158	$40.1K	0.03%	0	Timeline
DTDWISDOMTREE TR	484	$36.7K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206	$36.2K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	443	$35.6K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	615	$35.3K	0.03%	0	Timeline
TQQQPROSHARES TR	378	$29.9K	0.02%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	131	$29.3K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	318	$26.9K	0.02%	0	Timeline
MOALTRIA GROUP INC	502	$26.8K	0.02%	-390	Timeline
VVISA INC	84	$26.5K	0.02%	0	Timeline
FFORD MTR CO	2,589	$25.6K	0.02%	+2	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,091	$23.6K	0.02%	0	Timeline
USMVISHARES TR	265	$23.5K	0.02%	0	Timeline
TAT&T INC	978	$22.3K	0.02%	+4	Timeline
VBRVANGUARD INDEX FDS	109	$21.6K	0.02%	+1	Timeline
FSKFS KKR CAP CORP	989	$21.5K	0.02%	0	Timeline
IWSISHARES TR	163	$21.1K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	355	$20.6K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	247	$19.1K	0.02%	-246	Timeline
USBUS BANCORP	355	$17.2K	0.01%	-8	Timeline
TFCTRUIST FINL CORP	392	$17K	0.01%	-19	Timeline
SPSBSPDR SERIES TRUST	539	$16.1K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$15.4K	0.01%	0	Timeline
KEYKEYCORP	900	$15.4K	0.01%	new	Timeline
GOOGALPHABET INC	80	$15.2K	0.01%	0	Timeline
PPLPPL CORP	464	$15.2K	0.01%	+4	Timeline
JNJJOHNSON & JOHNSON	104	$15K	0.01%	0	Timeline
EXCEXELON CORP	393	$14.8K	0.01%	0	Timeline
CCITIGROUP INC	202	$14.2K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	641	$13.6K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	310	$12.4K	0.01%	-11	Timeline
ABBVABBVIE INC	68	$12K	0.01%	-9	Timeline
ORCLORACLE CORP	70	$11.7K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	217	$11.7K	0.01%	+2	Timeline
IWNISHARES TR	71	$11.6K	0.01%	+1	Timeline
ZTSZOETIS INC	66	$10.8K	0.01%	-23	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48	$10.5K	0.01%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52	$10.3K	0.01%	0	Timeline
PEPPEPSICO INC	67	$10.3K	0.01%	-9	Timeline
VONGVANGUARD SCOTTSDALE FDS	96	$9.91K	0.01%	0	Timeline
EEMISHARES TR	237	$9.91K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,000	$9.75K	0.01%	0	Timeline
CITHE CIGNA GROUP	35	$9.66K	0.01%	0	Timeline
BACBANK OF AMER CORP	215	$9.45K	0.01%	0	Timeline
ARKKARK ETF TR	151	$8.59K	0.01%	-3,274	Timeline
DOWDOW HLDGS INC	213	$8.55K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	115	$8.51K	0.01%	-69	Timeline
MAMASTERCARD INCORPORATED	16	$8.43K	0.01%	-17	Timeline
SBUXSTARBUCKS CORP	92	$8.4K	0.01%	-10	Timeline
NUVNUVEEN MUN VALUE FD INC	961	$8.26K	0.01%	0	Timeline
APHAMPHENOL CORP	118	$8.21K	0.01%	-118	Timeline
VBVANGUARD INDEX FDS	34	$8.07K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	41	$8.06K	0.01%	-20	Timeline
MSIMOTOROLA SOLUTIONS INC	16	$7.41K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	14	$6.97K	0.01%	-3	Timeline
AVGOBROADCOM INC	30	$6.96K	0.01%	-30	Timeline
EFVISHARES TR	128	$6.74K	0.01%	+1	Timeline
AZOAUTOZONE INC	2	$6.4K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	12	$6.39K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.25K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	10	$6.22K	0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	24	$6.2K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21	$6.18K	0.01%	-21	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31	$5.79K	<0.01%	0	Timeline
AONAON PLC	16	$5.75K	<0.01%	-3	Timeline
TJXTJX COS INC NEW	47	$5.68K	<0.01%	-48	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38	$5.66K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	50	$5.66K	<0.01%	-51	Timeline
HESS CORPHESS CORP	42	$5.59K	<0.01%	0
VRSKVERISK ANALYTICS INC	20	$5.51K	<0.01%	-21	Timeline
HONHONEYWELL INTL INC	24	$5.42K	<0.01%	-3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	500	$5.25K	<0.01%	0
JDJD.COM INC	150	$5.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	123	$5.15K	<0.01%	+1	Timeline
KKRKKR & CO INC	33	$4.88K	<0.01%	-33	Timeline
RELXRELX PLC	107	$4.86K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	28	$4.55K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$4.11K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$3.8K	<0.01%	-4	Timeline
VTRSVIATRIS INC	304	$3.79K	<0.01%	0	Timeline
CSCOCISCO SYS INC	63	$3.73K	<0.01%	-22	Timeline
CDWCDW CORP	21	$3.65K	<0.01%	-22	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.43K	<0.01%	0	Timeline
GSKGSK PLC	100	$3.42K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	43	$3.41K	<0.01%	0	Timeline
QUALISHARES TR	19	$3.38K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	18	$3.35K	<0.01%	-18	Timeline
FISFIDELITY NATL INFORMATION SV	40	$3.23K	<0.01%	0	Timeline
LLYELI LILLY & CO	4	$3.09K	<0.01%	-4	Timeline
GWREGUIDEWIRE SOFTWARE INC	18	$3.03K	<0.01%	-19	Timeline
IWDISHARES TR	16	$2.96K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	16	$2.96K	<0.01%	-16	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	186	$2.88K	<0.01%	0
BNBROOKFIELD CORP	50	$2.87K	<0.01%	-50	Timeline
TRNTRINITY INDS INC	80	$2.81K	<0.01%	0	Timeline
CPRTCOPART INC	48	$2.75K	<0.01%	-48	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11	$2.72K	<0.01%	-12	Timeline
SNASNAP ON INC	8	$2.72K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2.67K	<0.01%	0	Timeline
FUBOFUBOTV INC	2,000	$2.52K	<0.01%	new	Timeline
ACAARCOSA INC	26	$2.52K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	24	$2.44K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	<0.01%	-3	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30	$2.3K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	25	$2.13K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	20	$2.1K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	14	$2.08K	<0.01%	-14	Timeline
HDBHDFC BANK LTD	32	$2.04K	<0.01%	0	Timeline
DEODIAGEO PLC	16	$2.03K	<0.01%	0	Timeline
IJKISHARES TR	22	$2K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	6	$1.99K	<0.01%	-7	Timeline
CCKCROWN HLDGS INC	24	$1.99K	<0.01%	0	Timeline
RTXRTX CORPORATION	17	$1.97K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	67	$1.92K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	10	$1.88K	<0.01%	-10	Timeline
VMCVULCAN MATLS CO	7	$1.8K	<0.01%	-8	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.73K	<0.01%	-3	Timeline
MDTMEDTRONIC PLC	20	$1.61K	<0.01%	-16	Timeline
APTVAPTIV PLC	26	$1.57K	<0.01%	new	Timeline
ADSKAUTODESK INC	5	$1.48K	<0.01%	-5	Timeline
UNILEVER PLCUNILEVER PLC	26	$1.47K	<0.01%	0
PRMEPRIME MEDICINE INC	500	$1.46K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.45K	<0.01%	-6	Timeline
HQYHEALTHEQUITY INC	15	$1.44K	<0.01%	-15	Timeline
NEENEXTERA ENERGY INC	20	$1.43K	<0.01%	-20	Timeline
PPGPPG INDS INC	12	$1.43K	<0.01%	0	Timeline
BROBROWN & BROWN INC	14	$1.43K	<0.01%	-15	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11	$1.43K	<0.01%	-12	Timeline
NOVTNOVANTA INC	9	$1.38K	<0.01%	-9	Timeline
EBAYEBAY INC.	22	$1.36K	<0.01%	0	Timeline
GEGE AEROSPACE	8	$1.34K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	8	$1.33K	<0.01%	-9	Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$1.32K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6	$1.27K	<0.01%	-7	Timeline
LENLENNAR CORP	9	$1.23K	<0.01%	-10	Timeline
MDLZMONDELEZ INTL INC	20	$1.2K	<0.01%	-21	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.2K	<0.01%	-13	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18	$1.2K	<0.01%	+13	Timeline
CBRECBRE GROUP INC	9	$1.18K	<0.01%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	17	$1.16K	<0.01%	0	Timeline
MCDMCDONALDS CORP	4	$1.16K	<0.01%	-4	Timeline
SRESEMPRA	13	$1.15K	<0.01%	-13	Timeline
TAPMOLSON COORS BEVERAGE CO	20	$1.15K	<0.01%	0	Timeline
KMXCARMAX INC	14	$1.15K	<0.01%	-15	Timeline
PAYXPAYCHEX INC	8	$1.12K	<0.01%	-9	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.12K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10	$1.11K	<0.01%	-10	Timeline
RBARB GLOBAL INC	12	$1.08K	<0.01%	-13	Timeline
FASTFASTENAL CO	15	$1.08K	<0.01%	-15	Timeline
QCOMQUALCOMM INC	7	$1.07K	<0.01%	-7	Timeline
WIXWIX COM LTD	5	$1.07K	<0.01%	-5	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.04K	<0.01%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	-2	Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$1.02K	<0.01%	-11	Timeline
ANSYS INC COMANSYS INC COM	3	$1.01K	<0.01%	-3
WSCWILLSCOT HLDGS CORP	30	$1K	<0.01%	-30	Timeline
EXPOEXPONENT INC	11	$980	<0.01%	-12	Timeline
LMTLOCKHEED MARTIN CORP	2	$972	<0.01%	-3	Timeline
OGNORGANON & CO	65	$972	<0.01%	0	Timeline
OSONESTREAM INC	34	$970	<0.01%	new	Timeline
ITGARTNER INC	2	$969	<0.01%	-3	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$960	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	4	$958	<0.01%	-5	Timeline
KNSLKINSALE CAP GROUP INC	2	$930	<0.01%	-3	Timeline
CCOICOGENT COMM HOLDINGS INC	12	$925	<0.01%	-13	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7	$922	<0.01%	-8	Timeline
BIIBBIOGEN INC	6	$918	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	8	$909	<0.01%	-9	Timeline
FNDFLOOR & DECOR HLDGS INC	9	$897	<0.01%	-10	Timeline
JBTMJBT MAREL CORPORATION	7	$890	<0.01%	-8	Timeline
BAXBAXTER INTL INC	30	$880	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	12	$864	<0.01%	-12	Timeline
EVTCEVERTEC INC	25	$863	<0.01%	-26	Timeline
DPZDOMINOS PIZZA INC	2	$840	<0.01%	-2	Timeline
VRSNVERISIGN INC	4	$828	<0.01%	-5	Timeline
BTIBRITISH AMERN TOB PLC	22	$815	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	8	$741	<0.01%	0	Timeline
CMACOMERICA INC	11	$688	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12	$688	<0.01%	-12	Timeline
STZCONSTELLATION BRANDS INC	3	$663	<0.01%	-4	Timeline
GEVGE VERNOVA INC	2	$658	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12	$650	<0.01%	-13	Timeline
AZTAAZENTA INC	13	$650	<0.01%	-14	Timeline
TRUTRANSUNION	7	$649	<0.01%	-8	Timeline
PLDPROLOGIS INC.	6	$634	<0.01%	-7	Timeline
HHYATT HOTELS CORP	4	$628	<0.01%	-5	Timeline
TREXTREX INC	9	$621	<0.01%	-9	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45	$596	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21	$579	<0.01%	+14	Timeline
RGENREPLIGEN CORP	4	$576	<0.01%	-4	Timeline
MTNVAIL RESORTS INC	3	$569	<0.01%	-3	Timeline
WECWEC ENERGY GROUP INC	6	$564	<0.01%	-7	Timeline
SLBSLB LIMITED	14	$541	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3	$531	<0.01%	-4	Timeline
GLWCORNING INC	11	$523	<0.01%	-11	Timeline
AMGNAMGEN INC	2	$521	<0.01%	-2	Timeline
ITWILLINOIS TOOL WKS INC	2	$510	<0.01%	-3	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10	$506	<0.01%	-10
KKELLANOVA	6	$486	<0.01%	0	Timeline
WDFCWD 40 CO	2	$485	<0.01%	-3	Timeline
ABEVAMBEV SA	234	$458	<0.01%	0	Timeline
PSXPHILLIPS 66	4	$456	<0.01%	-4	Timeline
ROSTROSS STORES INC	3	$454	<0.01%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	5	$424	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5	$385	<0.01%	-5	Timeline
THCTENET HEALTHCARE CORP	3	$379	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	22	$351	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	15	$297	<0.01%	0	Timeline
SCORCOMSCORE INC	50	$292	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	4	$263	<0.01%	-5	Timeline
WBDWARNER BROS DISCOVERY INC	24	$254	<0.01%	0	Timeline
HLNHALEON PLC	25	$239	<0.01%	0	Timeline
CVSCVS HEALTH CORP	5	$224	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	125	$214	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	25	$186	<0.01%	0
MATMATTEL INC	10	$177	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	9	$175	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	2	$174	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	3	$168	<0.01%	-4	Timeline
IMMRIMMERSION CORP	19	$166	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$156	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	7	$140	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	29	$86	<0.01%	0	Timeline
CIENCIENA CORP	1	$85	<0.01%	0	Timeline
SEICSEI INVTS CO	1	$70	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2	$46	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2	$36	<0.01%	0
ASIXADVANSIX INC	1	$28	<0.01%	0	Timeline
GTXGARRETT MOTION INC	2	$18	<0.01%	0	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
BEBLOOM ENERGY CORP	9,844	$104K	shares
BLACKROCK INCBLACKROCK INC	43	$40.8K	shares
MSTRSTRATEGY INC	200	$33.7K	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,000	$25.7K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$20.7K	shares
GSLGLOBAL SHIP LEASE INC	500	$13.3K	shares
MANUMANCHESTER UTD PLC NEW	500	$8.09K	shares
STERICYCLE INCSTERICYCLE INC	96	$5.86K	shares
NKENIKE INC	63	$5.59K	shares
XLESELECT SECTOR SPDR TR	52	$4.57K	shares
APTIV PLCAPTIV PLC	52	$3.75K	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$3.72K	shares
CSGPCOSTAR GROUP INC	47	$3.55K	shares
MKLMARKEL GROUP INC	2	$3.14K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.74K	shares
SBACSBA COMMUNICATIONS CORP	10	$2.41K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	48	$2.08K	shares
PLOWDOUGLAS DYNAMICS INC	64	$1.76K	shares
MSCIMSCI INC	3	$1.75K	shares
TDOCTELADOC HEALTH INC	185	$1.7K	shares
CCICROWN CASTLE INC	13	$1.54K	shares
IDXXIDEXX LABS INC	3	$1.52K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	shares
BTEBAYTEX ENERGY CORP	500	$1.49K	shares
MCOMOODYS CORP	3	$1.42K	shares
ALRMALARM COM HLDGS INC	25	$1.37K	shares
CACCCREDIT ACCEP CORP MICH	3	$1.33K	shares
WKWORKIVA INC	16	$1.27K	shares
BBYBEST BUY INC	12	$1.25K	shares
LBRDKLIBERTY BROADBAND CORP	16	$1.24K	shares
BLBLACKLINE INC	22	$1.21K	shares
OREALTY INCOME CORP	19	$1.21K	shares
PCORPROCORE TECHNOLOGIES INC	19	$1.17K	shares
MLABMESA LABS INC	8	$1.04K	shares
KIDSORTHOPEDIATRICS CORP	38	$1.03K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17	$896	shares
UPSUNITED PARCEL SVCS INC	6	$818	shares
ENVESTNET INCENVESTNET INC	13	$814	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$716	shares
CABOCABLE ONE INC	2	$700	shares
PROPROS Holdings Inc	36	$667	shares
TRUPTRUPANION INC	12	$504	shares
ESEVERSOURCE ENERGY	7	$476	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	14	$457	shares
AAGILENT TECHNOLOGIES INC	3	$445	shares
DGDOLLAR GEN CORP	5	$423	shares
ARKFARK ETF TR	13	$388	shares
CSTLCASTLE BIOSCIENCES INC	13	$371	shares
LBRDALIBERTY BROADBAND CORP	4	$307	shares
BF-BBROWN FORMAN CORP	6	$297	shares
KWKENNEDY-WILSON HOLDINGS INC	24	$268	shares
ETSYETSY INC	4	$222	shares
ESABESAB CORPORATION	2	$213	shares
DAVAENDAVA PLC	7	$179	shares
CGNXCOGNEX CORP	4	$162	shares
SPTSPROUT SOCIAL INC	5	$145	shares
FWONALIBERTY MEDIA CORP DEL	2	$143	shares
PGNYPROGYNY INC	7	$117	shares
CVGWCALAVO GROWERS INC	4	$114	shares
ENOVENOVIS CORPORATION	2	$86	shares
URBNURBAN OUTFITTERS INC	2	$77	shares
CYRXCRYOPORT INC	7	$57	shares
SEGSEAPORT ENTMT GROUP INC	1	$27	shares
ONLORION PROPERTIES INC	1	$4	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1	$3	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 0002016719-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC