FIDELIS CAPITAL PARTNERS, LLC

13F filer, CIK 1962755, TAMPA, FL

FIDELIS CAPITAL PARTNERS, LLC reported $1,000,153,914 across 439 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 33.3% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000839

Period: 2024-12-31
Reported value: $1B
Holdings: 439
Top 10 weight: 33.3%
New: 51
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+20,476	$12.2M
BACadded	+223,779	$10.3M
AAPLadded	+28,643	$6.53M
PSLVadded	+547,050	$5.78M
MSFTadded	+11,973	$4.92M

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	-2,234	-$2.21M
Creduced	-13,692	-$1.09M
LAM RESEARCH CORPexited	-14,137	-$1.03M
AZNreduced	-14,575	-$1.02M
ELVreduced	-2,425	-$982K

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 0001085146-25-000839, largest first. % of portfolio is the value over $1,000,153,914, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	249,087	$56.8M	5.68%	+28,643	Timeline
MSFTMICROSOFT CORP	114,183	$46.9M	4.69%	+11,973	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,151	$45.5M	4.55%	+20,476	Timeline
IVVISHARES TR	71,126	$42.7M	4.27%	+6,578	Timeline
NVDANVIDIA CORPORATION	289,535	$33.8M	3.38%	+25,482	Timeline
AMZNAMAZON COM INC	122,190	$29M	2.9%	+11,353	Timeline
IWFISHARES TR	51,899	$21M	2.1%	-473	Timeline
GOOGLALPHABET INC	101,119	$20.3M	2.03%	+12,555	Timeline
VOVANGUARD INDEX FDS	69,072	$19M	1.9%	+13,024	Timeline
VOOVANGUARD INDEX FDS	32,755	$18M	1.8%	+2,742	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,630,350	$17.2M	1.72%	+547,050	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,859	$17M	1.7%	-695	Timeline
METAMETA PLATFORMS INC	23,088	$16.1M	1.61%	+2,729	Timeline
IWRISHARES TR	161,454	$14.8M	1.48%	+12,607	Timeline
GOOGALPHABET INC	72,794	$14.8M	1.47%	+438	Timeline
JPMJPMORGAN CHASE & CO	54,684	$14.6M	1.46%	+12,547	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	550,280	$12M	1.2%	0	Timeline
BACBANK OF AMER CORP	258,157	$11.9M	1.19%	+223,779	Timeline
IWMISHARES TR	50,821	$11.4M	1.14%	+9,358	Timeline
GLDSPDR GOLD TR	42,106	$10.9M	1.09%	+3,468	Timeline
AVGOBROADCOM INC	48,968	$10.7M	1.07%	+3,858	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,528	$10.5M	1.05%	+2,725	Timeline
IEFAISHARES TR	135,405	$9.86M	0.99%	+20,873	Timeline
XOMEXXON MOBIL CORP	85,846	$9.19M	0.92%	+8,751	Timeline
IJRISHARES TR	75,902	$8.87M	0.89%	+20,394	Timeline
IWDISHARES TR	45,741	$8.82M	0.88%	-625	Timeline
VVISA INC	23,880	$8.26M	0.83%	+2,618	Timeline
TSLATESLA INC	19,563	$7.51M	0.75%	+4,509	Timeline
QQQINVESCO QQQ TR	13,845	$7.17M	0.72%	+8,168	Timeline
QUALISHARES TR	36,495	$6.66M	0.67%	-3,754	Timeline
VEAVANGUARD TAX-MANAGED FDS	127,920	$6.31M	0.63%	+56,058	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	108,001	$6.3M	0.63%	+2,949	Timeline
VONGVANGUARD SCOTTSDALE FDS	55,964	$5.83M	0.58%	+40,356	Timeline
LLYELI LILLY & CO	7,179	$5.82M	0.58%	+236	Timeline
COWZPACER FDS TR	99,657	$5.74M	0.57%	+4,638	Timeline
UNHUNITEDHEALTH GROUP INC	9,956	$5.46M	0.55%	+1,600	Timeline
VTEBVANGUARD MUN BD FDS	108,193	$5.42M	0.54%	+69,096	Timeline
IJHISHARES TR	84,479	$5.4M	0.54%	+154	Timeline
ABBVABBVIE INC	26,959	$5.13M	0.51%	+2,214	Timeline
IWYISHARES TR	21,401	$5.04M	0.5%	+908	Timeline
PANWPALO ALTO NETWORKS INC	27,209	$4.97M	0.5%	+14,513	Timeline
PGPROCTER & GAMBLE CO	29,121	$4.91M	0.49%	+5,430	Timeline
CVXCHEVRON CORPORATION	31,737	$4.74M	0.47%	+210	Timeline
GSGOLDMAN SACHS GROUP INC	7,418	$4.69M	0.47%	+2,942	Timeline
IWPISHARES TR	34,641	$4.65M	0.46%	+14,760	Timeline
MRKMERCK & CO INC	46,571	$4.65M	0.46%	+4,297	Timeline
VONVVANGUARD SCOTTSDALE FDS	54,652	$4.62M	0.46%	+21,218	Timeline
JNJJOHNSON & JOHNSON	29,973	$4.55M	0.46%	+1,213	Timeline
HDHOME DEPOT INC	10,992	$4.49M	0.45%	+792	Timeline
NFLXNETFLIX INC.	4,536	$4.44M	0.44%	+359	Timeline
CRMSALESFORCE INC	11,759	$3.99M	0.4%	+1,437	Timeline
MSMORGAN STANLEY	28,744	$3.94M	0.39%	+1,605	Timeline
USMVISHARES TR	40,301	$3.72M	0.37%	0	Timeline
CSCOCISCO SYS INC	59,909	$3.66M	0.37%	-3,890	Timeline
CATCATERPILLAR INC	10,005	$3.62M	0.36%	+1,321	Timeline
QCOMQUALCOMM INC	21,229	$3.61M	0.36%	+1,028	Timeline
MAMASTERCARD INCORPORATED	6,185	$3.49M	0.35%	+1,078	Timeline
COPCONOCOPHILLIPS	35,031	$3.45M	0.34%	+3,357	Timeline
IWSISHARES TR	25,573	$3.39M	0.34%	+872	Timeline
CALFPACER FDS TR	75,235	$3.25M	0.32%	-12,640	Timeline
WMTWALMART INC	32,263	$3.21M	0.32%	+5,597	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,768	$3.08M	0.31%	+14,895	Timeline
XLKSELECT SECTOR SPDR TR	13,351	$3.04M	0.3%	-527	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,109	$2.98M	0.3%	+2,781	Timeline
TJXTJX COS INC NEW	23,910	$2.97M	0.3%	+2,205	Timeline
SPDWSPDR INDEX SHS FDS	83,646	$2.95M	0.29%	+66,592	Timeline
IAUISHARES GOLD TR	52,886	$2.81M	0.28%	+1,941	Timeline
LMTLOCKHEED MARTIN CORP	6,117	$2.79M	0.28%	+550	Timeline
KLACKLA CORP	3,664	$2.71M	0.27%	+588	Timeline
ORCLORACLE CORP	15,860	$2.67M	0.27%	+3,132	Timeline
EFAISHARES TR	33,556	$2.63M	0.26%	+1,680	Timeline
ETNEATON CORP PLC	8,276	$2.61M	0.26%	+557	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,520	$2.6M	0.26%	+55	Timeline
ABTABBOTT LABORATORIES	19,969	$2.57M	0.26%	+1,332	Timeline
WFCWELLS FARGO & CO	32,464	$2.54M	0.25%	+7,979	Timeline
VBVANGUARD INDEX FDS	9,996	$2.47M	0.25%	-2,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,915	$2.43M	0.24%	+71	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,272	$2.37M	0.24%	+16,156	Timeline
HONHONEYWELL INTL INC	10,464	$2.33M	0.23%	+530	Timeline
DVYISHARES TR	16,878	$2.27M	0.23%	+3,915	Timeline
ACNACCENTURE PLC IRELAND	5,787	$2.23M	0.22%	-169	Timeline
ADBEADOBE INC	5,025	$2.2M	0.22%	+530	Timeline
UNPUNION PAC CORP	8,942	$2.17M	0.22%	+134	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,769	$2.17M	0.22%	-505	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,643	$2.16M	0.22%	+472	Timeline
BLKBLACKROCK INC	2,117	$2.15M	0.21%	new	Timeline
AVUVAMERICAN CENTY ETF TR	22,018	$2.13M	0.21%	+8,658	Timeline
MCDMCDONALDS CORP	7,241	$2.1M	0.21%	+372	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,983	$2.08M	0.21%	+1,727	Timeline
MCKMCKESSON CORP	3,355	$2.01M	0.2%	+176	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,018	$1.99M	0.2%	+820
PEPPEPSICO INC	13,052	$1.96M	0.2%	+1,147	Timeline
DIASTATE STR SPDR DOW JONES IND	4,402	$1.96M	0.2%	new	Timeline
AMDADVANCED MICRO DEVICES INC	16,988	$1.94M	0.19%	-7,713	Timeline
XLESELECT SECTOR SPDR TR	21,939	$1.93M	0.19%	+894	Timeline
VOTVANGUARD INDEX FDS	6,997	$1.89M	0.19%	+3,663	Timeline
MDYVSPDR SERIES TRUST	22,566	$1.85M	0.19%	new	Timeline
IEMGISHARES INC	35,180	$1.85M	0.19%	+3,630	Timeline
FICOFAIR ISAAC CORP	1,005	$1.84M	0.18%	+229	Timeline
KOCOCA COLA CO	28,904	$1.83M	0.18%	-3,549	Timeline
NOWSERVICENOW INC	1,763	$1.8M	0.18%	+486	Timeline
DECKDECKERS OUTDOOR CORP	10,508	$1.79M	0.18%	+720	Timeline
AXPAMERICAN EXPRESS CO	5,639	$1.78M	0.18%	+1,655	Timeline
EOGEOG RES INC	13,976	$1.77M	0.18%	+799	Timeline
KRKROGER CO	27,651	$1.75M	0.18%	+1,953	Timeline
BSXBOSTON SCIENTIFIC CORP	16,530	$1.7M	0.17%	+2,621	Timeline
GEGE AEROSPACE	8,262	$1.69M	0.17%	+2,608	Timeline
MARMARRIOTT INTL INC NEW	5,806	$1.69M	0.17%	+874	Timeline
ITOTISHARES TR	12,774	$1.68M	0.17%	-387	Timeline
DKSDICKS SPORTING GOODS INC	7,057	$1.67M	0.17%	+179	Timeline
RTXRTX CORPORATION	12,741	$1.66M	0.17%	+1,126	Timeline
VLOVALERO ENERGY CORP	12,037	$1.64M	0.16%	+362	Timeline
AFLAFLAC INC	15,141	$1.62M	0.16%	+876	Timeline
WMBWILLIAMS COS INC	28,724	$1.61M	0.16%	+2,099	Timeline
FASTFASTENAL CO	21,457	$1.58M	0.16%	+1,544	Timeline
IWNISHARES TR	9,445	$1.56M	0.16%	+3,829	Timeline
DHRDANAHER CORP DEL	7,164	$1.53M	0.15%	+795	Timeline
MUMICRON TECHNOLOGY INC	16,826	$1.51M	0.15%	+2,290	Timeline
LOWLOWES COS INC	5,842	$1.5M	0.15%	+282	Timeline
VZVERIZON COMMUNICATIONS INC	36,935	$1.48M	0.15%	+5,354	Timeline
DUHPDIMENSIONAL ETF TRUST	42,110	$1.46M	0.15%	+13,473	Timeline
LINLINDE PLC	3,200	$1.45M	0.15%	+176	Timeline
CSXCSX CORP	43,856	$1.43M	0.14%	+1,570	Timeline
PYPLPAYPAL HLDGS INC	15,866	$1.42M	0.14%	+10,759	Timeline
CTASCINTAS CORP	6,925	$1.4M	0.14%	+361	Timeline
IWXISHARES TR	16,761	$1.39M	0.14%	+5,483	Timeline
SPYVSPDR SERIES TRUST	26,258	$1.37M	0.14%	+15,163	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,374	$1.37M	0.14%	+4,000	Timeline
MRSHMARSH & MCLENNAN COS INC	6,185	$1.36M	0.14%	-574	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,016	$1.34M	0.13%	+70	Timeline
AMGNAMGEN INC	4,609	$1.33M	0.13%	+160	Timeline
SYKSTRYKER CORPORATION	3,402	$1.33M	0.13%	+964	Timeline
ISRGINTUITIVE SURGICAL INC	2,285	$1.32M	0.13%	+9	Timeline
CLCOLGATE PALMOLIVE CO	15,171	$1.32M	0.13%	+1,359	Timeline
SPGIS&P GLOBAL INC	2,531	$1.31M	0.13%	-37	Timeline
EQIXEQUINIX INC	1,426	$1.3M	0.13%	-35	Timeline
DISDISNEY WALT CO	11,392	$1.3M	0.13%	+4,621	Timeline
MSIMOTOROLA SOLUTIONS INC	2,713	$1.28M	0.13%	+490	Timeline
NEENEXTERA ENERGY INC	17,547	$1.25M	0.12%	+1,005	Timeline
TDGTRANSDIGM GROUP INC	919	$1.24M	0.12%	+51	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,785	$1.23M	0.12%	-36	Timeline
KKRKKR & CO INC	7,428	$1.21M	0.12%	+1,754	Timeline
EEMISHARES TR	28,545	$1.21M	0.12%	+10,670	Timeline
VMCVULCAN MATLS CO	4,428	$1.2M	0.12%	-18	Timeline
SPEMSPDR INDEX SHS FDS	31,141	$1.2M	0.12%	+23,348	Timeline
NVONOVO-NORDISK A S	14,329	$1.18M	0.12%	-5,984	Timeline
VTVVANGUARD INDEX FDS	6,663	$1.17M	0.12%	+4,087	Timeline
LNGCHENIERE ENERGY INC	5,056	$1.16M	0.12%	+137	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,138	$1.14M	0.11%	-672	Timeline
DEDEERE & CO	2,446	$1.14M	0.11%	+156	Timeline
ANETARISTA NETWORKS INC	10,203	$1.14M	0.11%	new	Timeline
ITAISHARES TR	7,190	$1.13M	0.11%	0	Timeline
PLDPROLOGIS INC.	9,524	$1.12M	0.11%	+525	Timeline
PMPHILIP MORRIS INTL INC	8,475	$1.11M	0.11%	-724	Timeline
SHYISHARES TR	13,397	$1.1M	0.11%	-6,000	Timeline
EMREMERSON ELEC CO	8,511	$1.09M	0.11%	+1,180	Timeline
LRCXLAM RESEARCH CORP	13,477	$1.08M	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	2,555	$1.06M	0.11%	+1,142	Timeline
SOSOUTHERN CO	12,524	$1.05M	0.11%	+2,107	Timeline
PNCPNC FINL SVCS GROUP INC	5,287	$1.04M	0.1%	+1,052	Timeline
PGRPROGRESSIVE CORP	4,189	$1.04M	0.1%	+47	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,080	$1.04M	0.1%	+975	Timeline
CMCSACOMCAST CORP NEW	31,264	$1.04M	0.1%	+3,735	Timeline
WMWASTE MGMT INC DEL	4,633	$1.04M	0.1%	-599	Timeline
INTUINTUIT	1,716	$1.03M	0.1%	+222	Timeline
ZTSZOETIS INC	5,969	$1.03M	0.1%	+317	Timeline
CBCHUBB LIMITED	3,673	$1.01M	0.1%	-110	Timeline
IWOISHARES TR	3,389	$996K	0.1%	+1,528	Timeline
TAT&T INC	40,505	$982K	0.1%	+6,782	Timeline
AMATAPPLIED MATLS INC	5,466	$977K	0.1%	+239	Timeline
USFRWISDOMTREE TR	19,045	$959K	0.1%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,401	$955K	0.1%	+1,238	Timeline
PHPARKER-HANNIFIN CORP	1,341	$933K	0.09%	+376	Timeline
URIUNITED RENTALS INC	1,250	$923K	0.09%	+632	Timeline
CPRTCOPART INC	15,815	$913K	0.09%	+417	Timeline
SBUXSTARBUCKS CORP	8,227	$890K	0.09%	+395	Timeline
CITHE CIGNA GROUP	3,031	$886K	0.09%	+1,271	Timeline
VTIVANGUARD INDEX FDS	2,955	$876K	0.09%	new	Timeline
ETENERGY TRANSFER L P	41,960	$871K	0.09%	+10,102	Timeline
MOALTRIA GROUP INC	16,381	$866K	0.09%	+951	Timeline
EDCONSOLIDATED EDISON INC	8,798	$841K	0.08%	+232	Timeline
FISVFISERV INC	3,882	$841K	0.08%	+299	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,248	$835K	0.08%	+5
GSLCGOLDMAN SACHS ETF TR	7,002	$825K	0.08%	-338	Timeline
ITWILLINOIS TOOL WKS INC	3,198	$817K	0.08%	-2	Timeline
TXNTEXAS INSTRS INC	4,459	$807K	0.08%	+104	Timeline
IVWISHARES TR	7,771	$803K	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,664	$795K	0.08%	+24	Timeline
CCITIGROUP INC	9,932	$791K	0.08%	-13,692	Timeline
NOCNORTHROP GRUMMAN CORP	1,609	$785K	0.08%	+17	Timeline
BKNGBOOKING HOLDINGS INC	165	$775K	0.08%	+16	Timeline
XLFSELECT SECTOR SPDR TR	15,101	$774K	0.08%	-475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,894	$773K	0.08%	+813	Timeline
AONAON PLC	2,044	$766K	0.08%	+13	Timeline
XLISELECT SECTOR SPDR TR	5,572	$763K	0.08%	+9	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,975	$760K	0.08%	0	Timeline
DXJWISDOMTREE TR	6,977	$759K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	3,762	$756K	0.08%	+97	Timeline
EIXEDISON INTL	14,159	$742K	0.07%	+655	Timeline
XLVSELECT SECTOR SPDR TR	5,024	$741K	0.07%	-2,149	Timeline
AEMAGNICO EAGLE MINES LTD	7,755	$736K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	2,157	$721K	0.07%	-12	Timeline
DUKDUKE ENERGY CORP NEW	6,325	$716K	0.07%	+1,167	Timeline
TGTTARGET CORP	5,335	$716K	0.07%	-304	Timeline
MSCIMSCI INC	1,219	$710K	0.07%	+49	Timeline
AGGISHARES TR	7,284	$708K	0.07%	-4,323	Timeline
IBBISHARES TR	5,118	$706K	0.07%	-135	Timeline
TMUST-MOBILE US INC	2,963	$705K	0.07%	+99	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$697K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	3,740	$693K	0.07%	+275	Timeline
SUBISHARES TR	6,486	$686K	0.07%	+2,577	Timeline
BXBLACKSTONE INC	3,945	$685K	0.07%	+1,571	Timeline
AZOAUTOZONE INC	196	$673K	0.07%	+29	Timeline
NSCNORFOLK SOUTHN CORP	2,686	$672K	0.07%	+434	Timeline
ADIANALOG DEVICES INC	3,270	$671K	0.07%	-181	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,626	$659K	0.07%	-2,425	Timeline
ASMLASML HLDG NV	890	$651K	0.07%	-505	Timeline
DLRDIGITAL RLTY TR INC	4,025	$650K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,488	$649K	0.06%	-119	Timeline
PFEPFIZER INC	24,518	$642K	0.06%	-1,317	Timeline
SHELSHELL PLC	9,753	$636K	0.06%	-8,276	Timeline
IRMIRON MTN INC DEL	6,214	$625K	0.06%	+279	Timeline
GEVGE VERNOVA INC	1,718	$621K	0.06%	+811	Timeline
DHID R HORTON INC	4,469	$614K	0.06%	+61	Timeline
MDLZMONDELEZ INTL INC	10,662	$612K	0.06%	-1,543	Timeline
CORCENCORA INC	2,368	$602K	0.06%	+974	Timeline
MLMMARTIN MARIETTA MATLS INC	1,106	$593K	0.06%	+34	Timeline
MRVLMARVELL TECHNOLOGY INC	5,194	$590K	0.06%	+1,408	Timeline
CBRECBRE GROUP INC	4,098	$584K	0.06%	+104	Timeline
TDSTELEPHONE & DATA SYS INC	16,578	$584K	0.06%	+19	Timeline
GWWWW GRAINGER INC	553	$579K	0.06%	-24	Timeline
SCCOSOUTHERN COPPER CORP	6,381	$574K	0.06%	+567	Timeline
SNPSSYNOPSYS INC	1,102	$573K	0.06%	+151	Timeline
OEFISHARES TR	1,954	$571K	0.06%	0	Timeline
MBBISHARES TR	6,205	$570K	0.06%	-4,850	Timeline
MUBISHARES TR	5,333	$568K	0.06%	+1,166	Timeline
BROBROWN & BROWN INC	5,373	$567K	0.06%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	1,800	$556K	0.06%	+205	Timeline
CARRCARRIER GLOBAL CORPORATION	8,719	$551K	0.06%	+252	Timeline
ROPROPER TECHNOLOGIES INC	945	$545K	0.05%	+41	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,579	$544K	0.05%	+742	Timeline
MCOMOODYS CORP	1,093	$543K	0.05%	+70	Timeline
APHAMPHENOL CORP	7,704	$540K	0.05%	-51	Timeline
IQLTISHARES TR	13,611	$524K	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	3,150	$520K	0.05%	new	Timeline
WELLWELLTOWER INC	3,669	$515K	0.05%	+1,988	Timeline
DDOMINION ENERGY INC	9,139	$515K	0.05%	-127	Timeline
EMEEMCOR GROUP INC	1,146	$514K	0.05%	+8	Timeline
UBERUBER TECHNOLOGIES INC	7,622	$513K	0.05%	+1,902	Timeline
TELTE CONNECTIVITY PLC	3,469	$503K	0.05%	-179	Timeline
NKENIKE INC	6,563	$503K	0.05%	-285	Timeline
SLBSLB LIMITED	12,493	$502K	0.05%	+1,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,069	$500K	0.05%	-106	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,405	$497K	0.05%	+20	Timeline
URAGLOBAL X FDS	17,719	$496K	0.05%	-8,125	Timeline
SPOTSPOTIFY TECHNOLOGY S A	897	$493K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	2,415	$490K	0.05%	+330	Timeline
SCZISHARES TR	7,759	$481K	0.05%	+4,443	Timeline
FANGDIAMONDBACK ENERGY INC	2,910	$479K	0.05%	-2,646	Timeline
PHMPULTE GROUP INC	4,384	$479K	0.05%	+103	Timeline
ADSKAUTODESK INC	1,561	$478K	0.05%	-221	Timeline
CEGCONSTELLATION ENERGY CORP	1,546	$474K	0.05%	+249	Timeline
YUMCYUM CHINA HLDGS INC	10,336	$465K	0.05%	0	Timeline
ROSTROSS STORES INC	3,159	$465K	0.05%	-436	Timeline
MPLXMPLX LP	9,032	$464K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	4,709	$463K	0.05%	+215	Timeline
SHWSHERWIN WILLIAMS CO	1,293	$462K	0.05%	+307	Timeline
CSGPCOSTAR GROUP INC	5,828	$448K	0.04%	+90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,222	$444K	0.04%	+170	Timeline
MPCMARATHON PETE CORP	3,010	$442K	0.04%	+78	Timeline
VRSKVERISK ANALYTICS INC	1,516	$441K	0.04%	-66	Timeline
GMGENERAL MTRS CO	9,185	$440K	0.04%	-27	Timeline
LLOEWS CORP	5,154	$440K	0.04%	new	Timeline
APPAPPLOVIN CORP	1,201	$439K	0.04%	new	Timeline
HEI-AHEICO CORP NEW	2,261	$434K	0.04%	+1	Timeline
CMICUMMINS INC	1,242	$432K	0.04%	+93	Timeline
AAGILENT TECHNOLOGIES INC	2,900	$431K	0.04%	+55	Timeline
VSTVISTRA CORP	2,540	$428K	0.04%	+244	Timeline
FCXFREEPORT MCMORAN INC	11,823	$424K	0.04%	+142	Timeline
VODVODAFONE GROUP PLC	49,885	$424K	0.04%	+2,033	Timeline
EQTEQT CORP	8,074	$421K	0.04%	+104	Timeline
BNBROOKFIELD CORP	7,099	$421K	0.04%	-799	Timeline
GLWCORNING INC	8,131	$418K	0.04%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,620	$416K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,228	$406K	0.04%	+5	Timeline
PWRQUANTA SVCS INC	1,343	$405K	0.04%	-58	Timeline
AMEAMETEK INC	2,169	$399K	0.04%	+435	Timeline
PCARPACCAR INC	3,650	$398K	0.04%	-21	Timeline
ITGARTNER INC	720	$394K	0.04%	+25	Timeline
IJKISHARES TR	4,209	$393K	0.04%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,274	$393K	0.04%	-746	Timeline
UPSUNITED PARCEL SVCS INC	3,528	$393K	0.04%	+657	Timeline
ETRENTERGY CORP NEW	4,764	$391K	0.04%	new	Timeline
INTCINTEL CORP	20,131	$390K	0.04%	new	Timeline
CVNACARVANA CO	1,541	$388K	0.04%	+51	Timeline
SPGSIMON PPTY GROUP INC NEW	2,226	$386K	0.04%	+35	Timeline
TTTRANE TECHNOLOGIES PLC	1,067	$385K	0.04%	+42	Timeline
SPYGSPDR SERIES TRUST	4,266	$382K	0.04%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	50,000	$380K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	696	$374K	0.04%	+9	Timeline
EXCEXELON CORP	9,195	$373K	0.04%	+3,794	Timeline
EFGISHARES TR	3,687	$371K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,725	$367K	0.04%	-36	Timeline
PSXPHILLIPS 66	3,067	$361K	0.04%	+172	Timeline
NDAQNASDAQ INC	4,369	$358K	0.04%	-27	Timeline
SYFSYNCHRONY FINANCIAL	5,291	$357K	0.04%	+13	Timeline
STLDSTEEL DYNAMICS INC	2,787	$357K	0.04%	-78	Timeline
AXONAXON ENTERPRISE INC	534	$351K	0.04%	+10	Timeline
CVSCVS HEALTH CORP	6,276	$351K	0.04%	-1,010	Timeline
RSGREPUBLIC SVCS INC	1,579	$349K	0.03%	+59	Timeline
CHDCHURCH & DWIGHT CO INC	3,273	$348K	0.03%	+152	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,912	$348K	0.03%	-58	Timeline
VBKVANGUARD INDEX FDS	1,193	$345K	0.03%	new	Timeline
BABOEING CO	1,959	$345K	0.03%	new	Timeline
SJNKSPDR SERIES TRUST	13,574	$345K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,634	$344K	0.03%	+75	Timeline
NYFISHARES TR	6,440	$344K	0.03%	+685	Timeline
IDXXIDEXX LABS INC	732	$343K	0.03%	-134	Timeline
RFREGIONS FINANCIAL CORP NEW	13,952	$336K	0.03%	+239	Timeline
HEIHEICO CORP NEW	1,392	$334K	0.03%	+1	Timeline
OKEONEOK INC NEW	3,421	$334K	0.03%	+297	Timeline
MKLMARKEL GROUP INC	182	$331K	0.03%	-3	Timeline
CCLCARNIVAL CORP	12,209	$330K	0.03%	+105	Timeline
DPZDOMINOS PIZZA INC	710	$324K	0.03%	-12	Timeline
TSCOTRACTOR SUPPLY CO	5,890	$321K	0.03%	+4,706	Timeline
PAYXPAYCHEX INC	2,123	$316K	0.03%	+352	Timeline
BNYBANK OF NY MELLON CORP	3,693	$315K	0.03%	+316	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,614	$314K	0.03%	+309	Timeline
ACGLARCH CAP GROUP LTD	3,355	$312K	0.03%	+74	Timeline
LENLENNAR CORP	2,457	$310K	0.03%	+180	Timeline
HESS CORPHESS CORP	2,217	$308K	0.03%	+544
HYGISHARES TR	3,769	$299K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	447	$298K	0.03%	-54	Timeline
METMETLIFE INC	3,472	$297K	0.03%	+228	Timeline
CFGCITIZENS FINL GROUP INC	6,375	$296K	0.03%	+207	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,156	$294K	0.03%	new	Timeline
DGRWWISDOMTREE TR	3,499	$290K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	3,774	$287K	0.03%	-169	Timeline
OCOWENS CORNING NEW	1,590	$286K	0.03%	+51	Timeline
ECLECOLAB INC	1,146	$286K	0.03%	-88	Timeline
MANHMANHATTAN ASSOCIATES INC	1,427	$286K	0.03%	+148	Timeline
TRGPTARGA RES CORP	1,411	$285K	0.03%	+8	Timeline
MDTMEDTRONIC PLC	3,143	$285K	0.03%	+720	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	133	$284K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,106	$284K	0.03%	+69	Timeline
EWEDWARDS LIFESCIENCES CORP	3,963	$283K	0.03%	-580	Timeline
FTNTFORTINET INC	2,795	$282K	0.03%	+77	Timeline
PSAPUBLIC STORAGE	953	$282K	0.03%	+139	Timeline
ANSYS INCANSYS INC	800	$277K	0.03%	+17
EBAYEBAY INC.	4,110	$276K	0.03%	+364	Timeline
PTCPTC INC	1,453	$276K	0.03%	-6	Timeline
TTDTHE TRADE DESK INC	2,336	$276K	0.03%	new	Timeline
WRBBERKLEY W R CORP	4,598	$274K	0.03%	-333	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,215	$272K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,625	$270K	0.03%	+165	Timeline
COOCOOPER COS INC	2,803	$267K	0.03%	-52	Timeline
RMDRESMED INC	1,110	$267K	0.03%	+11	Timeline
TOLTOLL BROTHERS INC	2,020	$266K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	440	$265K	0.03%	-42	Timeline
CTRACOTERRA ENERGY INC	9,385	$263K	0.03%	+255	Timeline
CMECME GROUP INC	1,093	$263K	0.03%	+126	Timeline
TRVTRAVELERS COMPANIES INC	1,075	$263K	0.03%	+69	Timeline
PTLCPACER FDS TR	4,775	$260K	0.03%	0	Timeline
HUMHUMANA INC	885	$259K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,047	$259K	0.03%	+38	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,300	$256K	0.03%	new	Timeline
GRMNGARMIN LTD	1,181	$254K	0.03%	new	Timeline
IJJISHARES TR	1,975	$253K	0.03%	-78	Timeline
WECWEC ENERGY GROUP INC	2,468	$248K	0.02%	+83	Timeline
CCJCAMECO CORP	5,223	$248K	0.02%	-743	Timeline
EXPDEXPEDITORS INTL WASH INC	2,237	$248K	0.02%	-101	Timeline
LPLALPL FINL HLDGS INC	676	$246K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,564	$243K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,323	$243K	0.02%	+397	Timeline
CAHCARDINAL HEALTH INC	1,934	$242K	0.02%	new	Timeline
OIHVANECK ETF TRUST	871	$240K	0.02%	-114	Timeline
VRTVERTIV HOLDINGS CO	2,133	$240K	0.02%	new	Timeline
POOLPOOL CORP	710	$240K	0.02%	-10	Timeline
PRUPRUDENTIAL FINL INC	2,012	$239K	0.02%	+198	Timeline
TECHBIO-TECHNE CORP	3,314	$239K	0.02%	+39	Timeline
FXIISHARES TR	7,504	$238K	0.02%	-13,565	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,087	$238K	0.02%	+32	Timeline
VRSNVERISIGN INC	1,098	$237K	0.02%	-49	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,862	$236K	0.02%	-16,277	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,679	$234K	0.02%	new	Timeline
UNMUNUM GROUP	3,067	$234K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,051	$230K	0.02%	+2	Timeline
LIILENNOX INTL INC	395	$230K	0.02%	-6	Timeline
GISGENERAL MILLS INC	3,834	$230K	0.02%	-1,351	Timeline
XELXCEL ENERGY INC	3,386	$229K	0.02%	+90	Timeline
SDYSPDR SERIES TRUST	1,708	$229K	0.02%	0	Timeline
STESTERIS PLC	1,032	$225K	0.02%	+84	Timeline
APOAPOLLO GLOBAL MGMT INC	1,343	$224K	0.02%	new	Timeline
OREALTY INCOME CORP	4,096	$223K	0.02%	+785	Timeline
KKELLANOVA	2,715	$222K	0.02%	+13	Timeline
VEEVVEEVA SYS INC	950	$222K	0.02%	new	Timeline
NUENUCOR CORP	1,687	$222K	0.02%	-178	Timeline
MMM3M CO	1,475	$221K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,760	$220K	0.02%	0	Timeline
ALLALLSTATE CORP	1,142	$219K	0.02%	+15	Timeline
QDFFLEXSHARES TR	3,065	$219K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,656	$218K	0.02%	-4	Timeline
PRIPRIMERICA INC	749	$217K	0.02%	0	Timeline
FDXFEDEX CORP	878	$217K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,758	$216K	0.02%	-171	Timeline
CPERUNITED STS COMMODITY INDEX F	7,912	$215K	0.02%	0	Timeline
IRINGERSOLL RAND INC	2,309	$214K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,636	$213K	0.02%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	6,775	$213K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,135	$212K	0.02%	+125	Timeline
HALHALLIBURTON CO	8,283	$211K	0.02%	-574	Timeline
XYLXYLEM INC	1,718	$211K	0.02%	-245	Timeline
TFCTRUIST FINL CORP	4,479	$210K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,629	$209K	0.02%	0
DXCMDEXCOM INC	2,399	$209K	0.02%	new	Timeline
MASMASCO CORP	2,684	$208K	0.02%	+24	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,780	$208K	0.02%	-40	Timeline
MAAMID-AMER APT CMNTYS INC	1,359	$207K	0.02%	-4	Timeline
LULULULULEMON ATHLETICA INC	503	$206K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,916	$204K	0.02%	-14,575	Timeline
WABWABTEC	995	$204K	0.02%	new	Timeline
PPLPPL CORP	6,009	$203K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,124	$203K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	4,267	$202K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	590	$201K	0.02%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,111	$189K	0.02%	+111	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,269	$178K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,306	$175K	0.02%	0	Timeline
SVMSILVERCORP METALS INC	50,000	$158K	0.02%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	53,979	$135K	0.01%	-1,336	Timeline
AMCOR PLCAMCOR PLC	11,995	$115K	0.01%	-25
UWMCUWM HOLDINGS CORPORATION	18,545	$109K	0.01%	-100	Timeline
FFORD MTR CO	10,739	$106K	0.01%	-1,883	Timeline
CFFNCAPITOL FED FINL INC	12,415	$73.7K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	26,781	$73.1K	0.01%	+9,266	Timeline
CIOCITY OFFICE REIT INC	14,084	$72.5K	0.01%	+61	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	13,908	$36.7K	<0.01%	-200	Timeline
ORGNORIGIN MATLS INC (DE)	34,138	$32.5K	<0.01%	-2,285	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,000	$17.8K	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
BLACKROCK INCBLACKROCK INC	2,234	$2.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,137	$1.03M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,429	$957K	shares
BPBP PLC	15,644	$490K	shares
VCSHVANGUARD SCOTTSDALE FDS	6,042	$474K	shares
FPXFIRST TR EXCHANGE-TRADED FD	4,620	$422K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,301	$399K	shares
CAGCONAGRA BRANDS INC	10,929	$322K	shares
TLTISHARES TR	3,354	$309K	shares
HRLHORMEL FOODS CORP	9,688	$302K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,789	$296K	shares
SBACSBA COMMUNICATIONS CORP	1,133	$276K	shares
SDSPROSHARES TR	11,800	$242K	shares
FCNFTI CONSULTING INC	1,030	$236K	shares
TERTERADYNE INC	1,884	$234K	shares
HSYHERSHEY CO	1,234	$225K	shares
NEMNEWMONT CORP	3,644	$210K	shares
DVNDEVON ENERGY CORP NEW	5,297	$209K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,288	$208K	shares
XLBSELECT SECTOR SPDR TR	2,150	$206K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,419	$202K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,310	$177K	shares
SPYSTATE STR SPDR S&P 500 ETF T	18,000	$16.6K	put
STEM INCSTEM INC	31,124	$15.7K	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 0001085146-25-000839	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC