Fiduciary Group, LLC

13F filer, CIK 1645890, SAVANNAH, GA

Fiduciary Group, LLC reported $997,054,410 across 268 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.6% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001645890-25-000001

Period: 2024-12-31
Reported value: $997M
Holdings: 268
Top 10 weight: 31.6%
New: 6
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+88,689	$8.59M
PANWadded	+40,933	$7.45M
PAAAadded	+84,199	$4.31M
SPTSadded	+137,204	$3.98M
BLKnew	+2,837	$2.91M

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
SHYreduced	-35,988	-$2.95M
BLACKROCK INCexited	-2,856	-$2.71M
CMCSAreduced	-56,435	-$2.12M
DOWreduced	-43,109	-$1.73M
BDXreduced	-7,165	-$1.63M

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 0001645890-25-000001, largest first. % of portfolio is the value over $997,054,410, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	226,443	$56.7M	5.69%	+3,909	Timeline
VOOVANGUARD INDEX FDS	75,896	$40.9M	4.1%	+797	Timeline
MSFTMICROSOFT CORP	93,500	$39.4M	3.95%	-1,102	Timeline
SHYISHARES TR	398,281	$32.7M	3.27%	-35,988	Timeline
GOOGALPHABET INC	168,947	$32.2M	3.23%	-434	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,963	$24.9M	2.5%	-469	Timeline
AMZNAMAZON COM INC	103,047	$22.6M	2.27%	-1,344	Timeline
JPMJPMORGAN CHASE & CO	92,703	$22.2M	2.23%	-1,918	Timeline
MCOMOODYS CORP	46,716	$22.1M	2.22%	-368	Timeline
IGSBISHARES TR	412,886	$21.3M	2.14%	+6,324	Timeline
VEAVANGUARD TAX-MANAGED FDS	396,721	$19M	1.9%	-6,005	Timeline
AGGISHARES TR	191,071	$18.5M	1.86%	+88,689	Timeline
WMTWALMART INC	195,948	$17.7M	1.78%	-2,106	Timeline
PANWPALO ALTO NETWORKS INC	82,933	$15.1M	1.51%	+40,933	Timeline
HDHOME DEPOT INC	35,827	$13.9M	1.4%	-229	Timeline
VVISA INC	44,037	$13.9M	1.4%	-616	Timeline
UNPUNION PAC CORP	55,116	$12.6M	1.26%	-977	Timeline
JNJJOHNSON & JOHNSON	86,411	$12.5M	1.25%	-5,479	Timeline
ISRGINTUITIVE SURGICAL INC	22,767	$11.9M	1.19%	-277	Timeline
PAAAPGIM ETF TR	230,243	$11.8M	1.18%	+84,199	Timeline
IJRISHARES TR	100,549	$11.6M	1.16%	-5,912	Timeline
DISDISNEY WALT CO	102,576	$11.4M	1.15%	-2,457	Timeline
VXFVANGUARD INDEX FDS	59,367	$11.3M	1.13%	-297	Timeline
GOOGLALPHABET INC	59,341	$11.2M	1.13%	-421	Timeline
PEPPEPSICO INC	72,989	$11.1M	1.11%	-3,168	Timeline
RTXRTX CORPORATION	85,076	$9.84M	0.99%	-1,024	Timeline
MAMASTERCARD INCORPORATED	17,755	$9.35M	0.94%	-53	Timeline
XLESELECT SECTOR SPDR TR	108,317	$9.28M	0.93%	-2,577	Timeline
METAMETA PLATFORMS INC	15,362	$8.99M	0.9%	-400	Timeline
SPTSSPDR SERIES TRUST	297,359	$8.63M	0.87%	+137,204	Timeline
AMGNAMGEN INC	31,650	$8.25M	0.83%	-325	Timeline
SOSOUTHERN CO	99,467	$8.19M	0.82%	-3,067	Timeline
AONAON PLC	22,111	$7.94M	0.8%	-398	Timeline
ORCLORACLE CORP	46,008	$7.67M	0.77%	-176	Timeline
BXBLACKSTONE INC	44,392	$7.65M	0.77%	-1,954	Timeline
PGPROCTER & GAMBLE CO	44,267	$7.42M	0.74%	-72	Timeline
IJHISHARES TR	118,864	$7.41M	0.74%	-9,277	Timeline
KOCOCA COLA CO	115,356	$7.18M	0.72%	-261	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,681	$7.04M	0.71%	-154	Timeline
SBUXSTARBUCKS CORP	75,636	$6.9M	0.69%	-5,164	Timeline
HONHONEYWELL INTL INC	29,837	$6.74M	0.68%	-289	Timeline
AXPAMERICAN EXPRESS CO	21,400	$6.35M	0.64%	-56	Timeline
DGRWWISDOMTREE TR	78,294	$6.34M	0.64%	+1,458	Timeline
EAELECTRONIC ARTS INC	42,372	$6.2M	0.62%	-1,346	Timeline
AMTAMERICAN TOWER CORP	33,636	$6.17M	0.62%	-3,301	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,203	$6.13M	0.61%	+2,975	Timeline
CMCSACOMCAST CORP NEW	162,294	$6.09M	0.61%	-56,435	Timeline
XOMEXXON MOBIL CORP	53,063	$5.71M	0.57%	-91	Timeline
LLYELI LILLY & CO	7,373	$5.69M	0.57%	+151	Timeline
NVDANVIDIA CORPORATION	42,024	$5.64M	0.57%	-60	Timeline
XLKSELECT SECTOR SPDR TR	23,583	$5.48M	0.55%	+5,720	Timeline
TXNTEXAS INSTRS INC	27,919	$5.24M	0.53%	-602	Timeline
VZVERIZON COMMUNICATIONS INC	129,109	$5.16M	0.52%	-3,100	Timeline
DHRDANAHER CORP DEL	22,223	$5.1M	0.51%	+1,622	Timeline
IVVISHARES TR	8,443	$4.97M	0.5%	-399	Timeline
BACBANK OF AMER CORP	105,244	$4.63M	0.46%	-1,588	Timeline
MARMARRIOTT INTL INC NEW	16,232	$4.53M	0.45%	-189	Timeline
CSCOCISCO SYS INC	75,724	$4.48M	0.45%	-1,333	Timeline
XLVSELECT SECTOR SPDR TR	30,931	$4.26M	0.43%	+2,552	Timeline
ABBVABBVIE INC	23,895	$4.25M	0.43%	-292	Timeline
SPGSIMON PPTY GROUP INC NEW	24,273	$4.18M	0.42%	-441	Timeline
IEFAISHARES TR	59,033	$4.15M	0.42%	-330	Timeline
VYMVANGUARD WHITEHALL FDS	32,382	$4.13M	0.41%	+2,613	Timeline
ISTBISHARES TR	85,973	$4.11M	0.41%	-9,955	Timeline
BDXBECTON DICKINSON & CO	17,699	$4.02M	0.4%	-7,165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,624	$3.99M	0.4%	-75	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,531	$3.94M	0.4%	-186	Timeline
IWYISHARES TR	16,668	$3.92M	0.39%	+1,055	Timeline
VTIVANGUARD INDEX FDS	13,440	$3.9M	0.39%	-102	Timeline
VXUSVANGUARD STAR FDS	64,782	$3.82M	0.38%	-123	Timeline
XLUSELECT SECTOR SPDR TR	46,295	$3.5M	0.35%	-1,095	Timeline
MKLMARKEL GROUP INC	1,951	$3.37M	0.34%	-21	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,912	$3.34M	0.33%	+3,917	Timeline
CLXCLOROX CO DEL	20,374	$3.31M	0.33%	+935	Timeline
EQIXEQUINIX INC	3,481	$3.28M	0.33%	-10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,965	$3.25M	0.33%	-4,026	Timeline
XLYSELECT SECTOR SPDR TR	14,463	$3.24M	0.33%	+3,429	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,152	$3.23M	0.32%	-111	Timeline
PFEPFIZER INC	117,669	$3.12M	0.31%	+31,479	Timeline
TAT&T INC	134,792	$3.07M	0.31%	+1,203	Timeline
ITWILLINOIS TOOL WKS INC	12,058	$3.06M	0.31%	-238	Timeline
BLKBLACKROCK INC	2,837	$2.91M	0.29%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,307	$2.86M	0.29%	-1,703	Timeline
NKENIKE INC	37,592	$2.84M	0.29%	-11,044	Timeline
VYMIVANGUARD WHITEHALL FDS	41,806	$2.84M	0.28%	+4,343	Timeline
XLISELECT SECTOR SPDR TR	21,162	$2.79M	0.28%	+4,424	Timeline
ETNEATON CORP PLC	8,297	$2.75M	0.28%	+23	Timeline
BSVVANGUARD BD INDEX FDS	33,769	$2.61M	0.26%	-5,032	Timeline
OSEAHARBOR ETF TRUST	100,439	$2.6M	0.26%	+10,791	Timeline
AFLAFLAC INC	24,045	$2.49M	0.25%	0	Timeline
MCDMCDONALDS CORP	8,554	$2.48M	0.25%	-61	Timeline
ROPROPER TECHNOLOGIES INC	4,537	$2.36M	0.24%	+1,558	Timeline
CVXCHEVRON CORPORATION	15,927	$2.31M	0.23%	-228	Timeline
ADBEADOBE INC	5,146	$2.29M	0.23%	+701	Timeline
ASMLASML HLDG NV	3,276	$2.27M	0.23%	+2,745	Timeline
LOWLOWES COS INC	8,925	$2.2M	0.22%	+194	Timeline
MRKMERCK & CO INC	21,783	$2.17M	0.22%	-806	Timeline
NSCNORFOLK SOUTHN CORP	8,867	$2.08M	0.21%	-389	Timeline
CRMSALESFORCE INC	6,137	$2.05M	0.21%	-657	Timeline
XLCSELECT SECTOR SPDR TR	20,697	$2M	0.2%	+3,693	Timeline
TJXTJX COS INC NEW	15,746	$1.9M	0.19%	-9	Timeline
KVUEKENVUE INC	86,668	$1.85M	0.19%	-6,353	Timeline
UNHUNITEDHEALTH GROUP INC	3,637	$1.84M	0.18%	-64	Timeline
ACNACCENTURE PLC IRELAND	5,214	$1.83M	0.18%	-40	Timeline
GDGENERAL DYNAMICS CORP	6,899	$1.82M	0.18%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,230	$1.81M	0.18%	0	Timeline
ABTABBOTT LABORATORIES	15,796	$1.79M	0.18%	-300	Timeline
CMICUMMINS INC	5,071	$1.77M	0.18%	-358	Timeline
IEMGISHARES INC	33,802	$1.77M	0.18%	-695	Timeline
HDVISHARES TR	15,364	$1.72M	0.17%	+3,890	Timeline
DEDEERE & CO	3,977	$1.69M	0.17%	+346	Timeline
SPSMSPDR SERIES TRUST	37,358	$1.68M	0.17%	+15,659	Timeline
WFCWELLS FARGO & CO	23,832	$1.67M	0.17%	-1,858	Timeline
XLFSELECT SECTOR SPDR TR	34,193	$1.65M	0.17%	+5,725	Timeline
AYIACUITY INC	5,585	$1.63M	0.16%	-55	Timeline
AVGOBROADCOM INC	6,970	$1.62M	0.16%	+160	Timeline
SCHBSCHWAB STRATEGIC TR	70,771	$1.61M	0.16%	+46,995	Timeline
DPZDOMINOS PIZZA INC	3,760	$1.58M	0.16%	+1,240	Timeline
TMUST-MOBILE US INC	7,114	$1.57M	0.16%	-10	Timeline
QCOMQUALCOMM INC	9,677	$1.49M	0.15%	-132	Timeline
DGROISHARES TR	24,139	$1.48M	0.15%	-815	Timeline
SYKSTRYKER CORPORATION	4,107	$1.48M	0.15%	+186	Timeline
FDXFEDEX CORP	5,192	$1.46M	0.15%	0	Timeline
XLBSELECT SECTOR SPDR TR	16,418	$1.38M	0.14%	+1,796	Timeline
CSXCSX CORP	42,601	$1.37M	0.14%	+953	Timeline
USBUS BANCORP	28,473	$1.36M	0.14%	-613	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	11,097	$1.34M	0.13%	+163	Timeline
UPSUNITED PARCEL SVCS INC	10,486	$1.32M	0.13%	-611	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,208	$1.29M	0.13%	+1	Timeline
KKRKKR & CO INC	8,700	$1.29M	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,540	$1.23M	0.12%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	37,096	$1.2M	0.12%	+607	Timeline
HEI-AHEICO CORP NEW	6,409	$1.19M	0.12%	-248	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,872	$1.18M	0.12%	-2,873	Timeline
CBCHUBB LIMITED	4,215	$1.16M	0.12%	+1	Timeline
XLPSELECT SECTOR SPDR TR	14,629	$1.15M	0.12%	+1,568	Timeline
ADIANALOG DEVICES INC	5,364	$1.14M	0.11%	+1,248	Timeline
QQQINVESCO QQQ TR	2,213	$1.13M	0.11%	+18	Timeline
OEFISHARES TR	3,865	$1.12M	0.11%	-420	Timeline
EMREMERSON ELEC CO	9,000	$1.12M	0.11%	+38	Timeline
CLCOLGATE PALMOLIVE CO	12,043	$1.09M	0.11%	+3,345	Timeline
FASTFASTENAL CO	15,172	$1.09M	0.11%	0	Timeline
BNDVANGUARD BD INDEX FDS	15,127	$1.09M	0.11%	new	Timeline
MCKMCKESSON CORP	1,878	$1.07M	0.11%	-3	Timeline
QYLDGLOBAL X FDS	58,139	$1.06M	0.11%	0	Timeline
VDEVANGUARD WORLD FD	8,732	$1.06M	0.11%	+1,111	Timeline
GEGE AEROSPACE	6,260	$1.04M	0.1%	+57	Timeline
APOAPOLLO GLOBAL MGMT INC	6,308	$1.04M	0.1%	-816	Timeline
APHAMPHENOL CORP	14,990	$1.04M	0.1%	+1,393	Timeline
CITHE CIGNA GROUP	3,625	$1M	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,911	$962K	0.1%	-135	Timeline
NTRSNORTHERN TR CORP	9,225	$946K	0.09%	-212	Timeline
XLRESELECT SECTOR SPDR TR	23,243	$945K	0.09%	+3,529	Timeline
MDLZMONDELEZ INTL INC	15,565	$930K	0.09%	-72	Timeline
NOWSERVICENOW INC	856	$907K	0.09%	+5	Timeline
EFXEQUIFAX INC	3,496	$891K	0.09%	-35	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	50,922	$887K	0.09%	+3	Timeline
PSXPHILLIPS 66	7,454	$849K	0.09%	-328	Timeline
BABOEING CO	4,673	$827K	0.08%	-255	Timeline
CATCATERPILLAR INC	2,278	$826K	0.08%	+82	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,425	$823K	0.08%	+1,117	Timeline
GWWWW GRAINGER INC	774	$816K	0.08%	-11	Timeline
DUKDUKE ENERGY CORP NEW	7,546	$813K	0.08%	0	Timeline
DOWDOW HLDGS INC	20,075	$806K	0.08%	-43,109	Timeline
KMBKIMBERLY-CLARK CORP	6,100	$799K	0.08%	+3,776	Timeline
ETENERGY TRANSFER L P	40,281	$789K	0.08%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,342	$763K	0.08%	+2,738	Timeline
MDTMEDTRONIC PLC	9,552	$763K	0.08%	-433	Timeline
USMVISHARES TR	8,579	$762K	0.08%	0	Timeline
GPCGENUINE PARTS CO	6,343	$741K	0.07%	-121	Timeline
IRMIRON MTN INC DEL	7,000	$736K	0.07%	-250	Timeline
VUGVANGUARD INDEX FDS	1,757	$721K	0.07%	+38	Timeline
MOALTRIA GROUP INC	13,778	$720K	0.07%	+203	Timeline
PGRPROGRESSIVE CORP	2,784	$667K	0.07%	-80	Timeline
PAYXPAYCHEX INC	4,722	$662K	0.07%	-40	Timeline
CARRCARRIER GLOBAL CORPORATION	9,573	$653K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	11,871	$649K	0.07%	new	Timeline
VMRKVIVMARK RESIDENTIAL	8,391	$602K	0.06%	-56	Timeline
TFCTRUIST FINL CORP	13,717	$595K	0.06%	-131	Timeline
NEENEXTERA ENERGY INC	8,258	$592K	0.06%	-130	Timeline
DDDUPONT DE NEMOURS INC	7,715	$588K	0.06%	-106	Timeline
TTTRANE TECHNOLOGIES PLC	1,528	$564K	0.06%	-25	Timeline
DVYISHARES TR	4,264	$560K	0.06%	0	Timeline
GISGENERAL MILLS INC	8,431	$538K	0.05%	-125	Timeline
SPYXSPDR SERIES TRUST	11,151	$537K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,392	$535K	0.05%	+47	Timeline
RFREGIONS FINANCIAL CORP NEW	21,924	$516K	0.05%	0	Timeline
DLNWISDOMTREE TR	6,606	$514K	0.05%	0	Timeline
AMLPALPS ETF TR	10,650	$513K	0.05%	+300	Timeline
GEVGE VERNOVA INC	1,546	$509K	0.05%	+25	Timeline
FENIFIDELITY COVINGTON TRUST	18,193	$501K	0.05%	0	Timeline
MMM3M CO	3,839	$496K	0.05%	-144	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,765	$487K	0.05%	-14	Timeline
ARCCARES CAPITAL CORP	21,851	$478K	0.05%	+500	Timeline
VTVVANGUARD INDEX FDS	2,786	$472K	0.05%	+39	Timeline
HSICSCHEIN HENRY INC	6,712	$464K	0.05%	-1,000	Timeline
SPGIS&P GLOBAL INC	929	$463K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	92	$457K	0.05%	0	Timeline
DDOMINION ENERGY INC	8,285	$446K	0.04%	-441	Timeline
CGCARLYLE GROUP INC	8,800	$444K	0.04%	+300	Timeline
STWDSTARWOOD PPTY TR INC	23,339	$442K	0.04%	+2,808	Timeline
KMIKINDER MORGAN INC DEL	15,975	$438K	0.04%	+332	Timeline
PLDPROLOGIS INC.	4,098	$433K	0.04%	+230	Timeline
VVVANGUARD INDEX FDS	1,599	$431K	0.04%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	4,265	$425K	0.04%	0	Timeline
OKEONEOK INC NEW	4,200	$422K	0.04%	0	Timeline
IDVISHARES TR	14,481	$396K	0.04%	-2,005	Timeline
TRVTRAVELERS COMPANIES INC	1,633	$393K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	7,269	$391K	0.04%	0	Timeline
SPSBSPDR SERIES TRUST	12,923	$386K	0.04%	+333	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,400	$380K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,086	$378K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	7,263	$371K	0.04%	-1,231	Timeline
IWMISHARES TR	1,677	$371K	0.04%	-119	Timeline
SPYGSPDR SERIES TRUST	4,205	$370K	0.04%	-572	Timeline
NOCNORTHROP GRUMMAN CORP	769	$361K	0.04%	0	Timeline
ENBENBRIDGE INC	8,494	$360K	0.04%	0	Timeline
DEODIAGEO PLC	2,720	$346K	0.03%	-170	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,497	$340K	0.03%	+2,436	Timeline
AIGAMERICAN INTL GROUP INC	4,672	$340K	0.03%	-468	Timeline
GSGOLDMAN SACHS GROUP INC	593	$340K	0.03%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,023	$338K	0.03%	-52	Timeline
BNYBANK OF NY MELLON CORP	4,267	$328K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,783	$327K	0.03%	0	Timeline
INTCINTEL CORP	16,141	$324K	0.03%	-7,763	Timeline
PNCPNC FINL SVCS GROUP INC	1,643	$317K	0.03%	-177	Timeline
MRCCMONROE CAP CORP	37,000	$314K	0.03%	+2,000	Timeline
ARESARES MANAGEMENT CORPORATION	1,772	$314K	0.03%	+7	Timeline
EFAISHARES TR	4,142	$313K	0.03%	-1,201	Timeline
ALLALLSTATE CORP	1,616	$312K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,350	$308K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,036	$305K	0.03%	-46	Timeline
MUMICRON TECHNOLOGY INC	3,583	$302K	0.03%	-945	Timeline
MAINMAIN STR CAP CORP	5,103	$299K	0.03%	0	Timeline
LINLINDE PLC	706	$296K	0.03%	-18	Timeline
BSMBLACK STONE MINERALS L P	19,812	$289K	0.03%	+2,845	Timeline
AMDADVANCED MICRO DEVICES INC	2,373	$287K	0.03%	-69	Timeline
SCHFSCHWAB STRATEGIC TR	15,332	$284K	0.03%	+7,467	Timeline
BAXBAXTER INTL INC	9,570	$279K	0.03%	-660	Timeline
PRUPRUDENTIAL FINL INC	2,326	$276K	0.03%	0	Timeline
GLWCORNING INC	5,686	$270K	0.03%	0	Timeline
GRMNGARMIN LTD	1,300	$268K	0.03%	0	Timeline
RYROYAL BK CDA	2,158	$260K	0.03%	0	Timeline
IWFISHARES TR	641	$257K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,200	$252K	0.03%	+20	Timeline
SHWSHERWIN WILLIAMS CO	728	$247K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	4,644	$247K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,375	$244K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,465	$240K	0.02%	0	Timeline
CTVACORTEVA INC	4,130	$235K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,134	$234K	0.02%	-750
FISVFISERV INC	1,128	$232K	0.02%	-50	Timeline
DESWISDOMTREE TR	6,740	$232K	0.02%	0	Timeline
IVEISHARES TR	1,210	$231K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,738	$230K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,389	$220K	0.02%	-10	Timeline
YUMYUM BRANDS INC	1,584	$213K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,047	$211K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,506	$210K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	1,772	$210K	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	6,329	$208K	0.02%	-125	Timeline
SHELSHELL PLC	3,286	$206K	0.02%	0	Timeline
IWRISHARES TR	2,268	$200K	0.02%	-2,100	Timeline
LANDGLADSTONE LD CORP	11,337	$123K	0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,000	$108K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,950	$73.7K	0.01%	-950	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,980	$72.1K	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
BLACKROCK INCBLACKROCK INC	2,856	$2.71M	shares
IRINGERSOLL RAND INC	3,099	$304K	shares
BITBLACKROCK MULTI SECTOR INC T	19,190	$292K	shares
CSGPCOSTAR GROUP INC	3,696	$279K	shares
CVSCVS HEALTH CORP	3,989	$251K	shares
PPGPPG INDS INC	1,787	$237K	shares
CSHINEOS ETF TRUST	4,472	$223K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,284	$219K	shares
CECELANESE CORP DEL	1,601	$218K	shares
XYLXYLEM INC	1,549	$209K	shares
IUSVISHARES TR	2,100	$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 0001645890-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC