Financial Perspectives, Inc

13F filer, CIK 2003287, MINNEAPOLIS, MN

Financial Perspectives, Inc reported $297,736,049 across 726 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 43.37% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002003287-25-000001

Period: 2024-12-31
Reported value: $298M
Holdings: 726
Top 10 weight: 43.37%
New: 61
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+3,576	$2.22M
RBRKnew	+11,205	$732K
SCHDadded	+19,540	$534K
BIPCnew	+12,846	$514K
MDTadded	+5,261	$420K

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
AVGOreduced	-5,560	-$1.29M
BROOKFIELD INFRASTRUCT FCLA…exited	-29,367	-$1.28M
VIGreduced	-2,692	-$527K
BLACKROCK INCexited	-300	-$284K
JPSTreduced	-5,092	-$256K

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 0002003287-25-000001, largest first. % of portfolio is the value over $297,736,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDTMEDTRONIC PLC	227,096	$18.1M	6.09%	+5,261	Timeline
VYMVANGUARD WHITEHALL FDS	135,926	$17.3M	5.82%	+30	Timeline
VGTVANGUARD WORLD FD	26,517	$16.5M	5.54%	+3,576	Timeline
AAPLAPPLE INC	64,643	$16.2M	5.44%	+536	Timeline
MSFTMICROSOFT CORP	33,537	$14.1M	4.75%	+541	Timeline
BSXBOSTON SCIENTIFIC CORP	144,920	$12.9M	4.35%	-1,413	Timeline
IVWISHARES TR	93,451	$9.49M	3.19%	+185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,926	$8.6M	2.89%	-2,692	Timeline
VIGIVANGUARD WHITEHALL FDS	98,923	$7.91M	2.66%	+239	Timeline
HDVISHARES TR	70,183	$7.88M	2.65%	+1,271	Timeline
AVGOBROADCOM INC	32,705	$7.58M	2.55%	-5,560	Timeline
VYMIVANGUARD WHITEHALL FDS	100,477	$6.82M	2.29%	+3,225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,320	$6.19M	2.08%	+53	Timeline
NVDANVIDIA CORPORATION	44,693	$6M	2.02%	+27	Timeline
FSTAFIDELITY COVINGTON TRUST	110,875	$5.48M	1.84%	+2,485	Timeline
GOOGALPHABET INC	27,589	$5.25M	1.76%	+199	Timeline
FTECFIDELITY COVINGTON TRUST	27,749	$5.13M	1.72%	+97	Timeline
AMZNAMAZON COM INC	20,845	$4.57M	1.54%	+241	Timeline
IVVISHARES TR	6,535	$3.85M	1.29%	+459	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,418	$3.76M	1.26%	+96	Timeline
VOOVANGUARD INDEX FDS	6,067	$3.27M	1.1%	+223	Timeline
DGROISHARES TR	51,640	$3.17M	1.06%	+1,226	Timeline
TSLATESLA INC	7,840	$3.17M	1.06%	+77	Timeline
MELIMERCADOLIBRE INC	1,430	$2.43M	0.82%	0	Timeline
METAMETA PLATFORMS INC	4,090	$2.39M	0.8%	+140	Timeline
ABBVABBVIE INC	13,132	$2.33M	0.78%	+925	Timeline
JPMJPMORGAN CHASE & CO	9,711	$2.33M	0.78%	+582	Timeline
UNHUNITEDHEALTH GROUP INC	4,459	$2.26M	0.76%	+300	Timeline
VDCVANGUARD WORLD FD	10,587	$2.24M	0.75%	+215	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,996	$2.06M	0.69%	-5,092	Timeline
SHOPSHOPIFY INC	18,222	$1.94M	0.65%	0	Timeline
IYWISHARES TR	12,004	$1.91M	0.64%	+124	Timeline
MMM3M CO	13,839	$1.79M	0.6%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	47,902	$1.78M	0.6%	+86	Timeline
IDVISHARES TR	59,040	$1.62M	0.54%	-2,970	Timeline
QQQINVESCO QQQ TR	3,051	$1.56M	0.52%	+50	Timeline
SESEA LTD	13,294	$1.41M	0.47%	-111	Timeline
FENYFIDELITY COVINGTON TRUST	54,782	$1.31M	0.44%	+23	Timeline
IWFISHARES TR	3,245	$1.3M	0.44%	+77	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,853	$1.29M	0.43%	+310	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,158	$1.26M	0.42%	+3,709	Timeline
ASMLASML HLDG NV	1,717	$1.19M	0.4%	+71	Timeline
JNJJOHNSON & JOHNSON	8,106	$1.17M	0.39%	+305	Timeline
GISGENERAL MILLS INC	18,262	$1.16M	0.39%	0	Timeline
VTVVANGUARD INDEX FDS	6,650	$1.13M	0.38%	+14	Timeline
NVONOVO-NORDISK A S	11,256	$968K	0.33%	+61	Timeline
USBUS BANCORP	20,241	$968K	0.33%	+447	Timeline
ABTABBOTT LABORATORIES	8,468	$958K	0.32%	0	Timeline
AMGNAMGEN INC	3,574	$932K	0.31%	+95	Timeline
IETCISHARES U S ETF TR	10,773	$919K	0.31%	+236	Timeline
VNQVANGUARD INDEX FDS	9,501	$846K	0.28%	+377	Timeline
VDEVANGUARD WORLD FD	6,956	$844K	0.28%	+32	Timeline
VHTVANGUARD WORLD FD	3,253	$825K	0.28%	+128	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,027	$814K	0.27%	+1,473	Timeline
FNDFSCHWAB STRATEGIC TR	24,230	$805K	0.27%	0	Timeline
ORCLORACLE CORP	4,534	$756K	0.25%	+615	Timeline
GOOGLALPHABET INC	3,954	$749K	0.25%	+988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	815	$747K	0.25%	+40	Timeline
GILDGILEAD SCIENCES INC	8,054	$744K	0.25%	0	Timeline
RBRKRUBRIK INC.	11,205	$732K	0.25%	new	Timeline
SCHDSCHWAB STRATEGIC TR	26,249	$717K	0.24%	+19,540	Timeline
HDHOME DEPOT INC	1,826	$710K	0.24%	+76	Timeline
VCRVANGUARD WORLD FD	1,830	$687K	0.23%	+216	Timeline
HDBHDFC BANK LTD	10,633	$679K	0.23%	+834	Timeline
VTIVANGUARD INDEX FDS	2,328	$675K	0.23%	+2	Timeline
HONHONEYWELL INTL INC	2,974	$672K	0.23%	+37	Timeline
DISDISNEY WALT CO	5,906	$658K	0.22%	+646	Timeline
SMHVANECK ETF TRUST	2,693	$652K	0.22%	0	Timeline
IFRAISHARES TR	13,635	$631K	0.21%	0	Timeline
IWMISHARES TR	2,843	$628K	0.21%	+312	Timeline
MAMASTERCARD INCORPORATED	1,168	$615K	0.21%	+17	Timeline
XOMEXXON MOBIL CORP	5,706	$614K	0.21%	+448	Timeline
NOWSERVICENOW INC	545	$578K	0.19%	+61	Timeline
CMCSACOMCAST CORP NEW	15,322	$575K	0.19%	+712	Timeline
ISRGINTUITIVE SURGICAL INC	1,091	$569K	0.19%	0	Timeline
VUGVANGUARD INDEX FDS	1,372	$563K	0.19%	+59	Timeline
BNBROOKFIELD CORP	9,494	$545K	0.18%	0	Timeline
SRESEMPRA	6,158	$540K	0.18%	+34	Timeline
IJRISHARES TR	4,602	$530K	0.18%	+262	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,846	$514K	0.17%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,213	$500K	0.17%	+28	Timeline
PFEPFIZER INC	18,470	$490K	0.16%	-604	Timeline
TGTTARGET CORP	3,533	$478K	0.16%	+706	Timeline
IEMGISHARES INC	8,812	$460K	0.15%	+306	Timeline
TAT&T INC	20,121	$458K	0.15%	+1,431	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,761	$452K	0.15%	+7	Timeline
EFVISHARES TR	8,288	$435K	0.15%	+270	Timeline
IEFAISHARES TR	6,136	$431K	0.14%	+561	Timeline
MOALTRIA GROUP INC	8,233	$431K	0.14%	+2	Timeline
VVISA INC	1,353	$428K	0.14%	+138	Timeline
CARRCARRIER GLOBAL CORPORATION	6,261	$427K	0.14%	+873	Timeline
WMTWALMART INC	4,533	$410K	0.14%	+63	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,257	$393K	0.13%	+106	Timeline
FESMFIDELITY COVINGTON TRUST	11,854	$383K	0.13%	+527	Timeline
CATCATERPILLAR INC	1,048	$380K	0.13%	0	Timeline
IMCBISHARES TR	4,968	$378K	0.13%	+212	Timeline
BACBANK OF AMER CORP	8,605	$378K	0.13%	+706	Timeline
IGROISHARES TR	5,185	$352K	0.12%	+152	Timeline
CSCOCISCO SYS INC	5,944	$352K	0.12%	0	Timeline
IJHISHARES TR	5,528	$344K	0.12%	+214	Timeline
EFAVISHARES TR	4,851	$343K	0.12%	-55	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,878	$338K	0.11%	+87	Timeline
DFEWISDOMTREE TR	5,826	$330K	0.11%	+50	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,347	$330K	0.11%	+656	Timeline
EFGISHARES TR	3,391	$328K	0.11%	-302	Timeline
LLYELI LILLY & CO	417	$322K	0.11%	+54	Timeline
NUNU HLDGS LTD	30,567	$317K	0.11%	+2,415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,156	$315K	0.11%	-807	Timeline
QCOMQUALCOMM INC	2,018	$310K	0.1%	+40	Timeline
BLKBLACKROCK INC	300	$307K	0.1%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,384	$306K	0.1%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	2,505	$303K	0.1%	+334	Timeline
CVXCHEVRON CORPORATION	2,084	$302K	0.1%	0	Timeline
IUSGISHARES TR	2,083	$290K	0.1%	+3	Timeline
IJSISHARES TR	2,657	$289K	0.1%	+6	Timeline
MCDMCDONALDS CORP	986	$286K	0.1%	+40	Timeline
ASBASSOCIATED BANC-CORP	11,832	$283K	0.09%	+106	Timeline
IWPISHARES TR	2,227	$282K	0.09%	-41	Timeline
XLESELECT SECTOR SPDR TR	3,166	$271K	0.09%	+24	Timeline
FELCFIDELITY COVINGTON TRUST	8,107	$267K	0.09%	+756	Timeline
MUMICRON TECHNOLOGY INC	3,158	$266K	0.09%	+71	Timeline
GEGE AEROSPACE	1,552	$259K	0.09%	+241	Timeline
SPGIS&P GLOBAL INC	519	$259K	0.09%	0	Timeline
CSRCENTERSPACE	3,750	$248K	0.08%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,251	$248K	0.08%	0	Timeline
VALEVALE S A	27,502	$244K	0.08%	-8,610	Timeline
VBKVANGUARD INDEX FDS	854	$239K	0.08%	+420	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	459	$239K	0.08%	+250	Timeline
Surmodics IncSurmodics Inc	6,014	$238K	0.08%	0
EFAISHARES TR	3,035	$230K	0.08%	+2	Timeline
IGSBISHARES TR	4,379	$226K	0.08%	+11	Timeline
ARKWARK ETF TR	2,066	$223K	0.07%	-1,670	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,652	$216K	0.07%	+165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,718	$214K	0.07%	+239	Timeline
PEPPEPSICO INC	1,399	$213K	0.07%	+101	Timeline
IRMIRON MTN INC DEL	2,000	$210K	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	812	$206K	0.07%	0	Timeline
SOLVSOLVENTUM CORP	3,100	$205K	0.07%	0	Timeline
ARKKARK ETF TR	3,565	$202K	0.07%	-2,072	Timeline
WMWASTE MGMT INC DEL	987	$199K	0.07%	+300	Timeline
ICSHISHARES TR	3,939	$199K	0.07%	+49	Timeline
SNOWSNOWFLAKE INC	1,281	$198K	0.07%	-32	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,154	$196K	0.07%	-1,294	Timeline
XYZBLOCK INC	2,300	$195K	0.07%	0	Timeline
GLDSPDR GOLD TR	798	$193K	0.06%	0	Timeline
BOTZGLOBAL X FDS	5,941	$190K	0.06%	+406	Timeline
ECLECOLAB INC	802	$188K	0.06%	+37	Timeline
VTEBVANGUARD MUN BD FDS	3,661	$184K	0.06%	-1,000	Timeline
AMPAMERIPRISE FINL INC	337	$180K	0.06%	+200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,375	$180K	0.06%	+200	Timeline
NVSNOVARTIS AG	1,774	$173K	0.06%	0	Timeline
DEDEERE & CO	407	$172K	0.06%	+166	Timeline
HBANHUNTINGTON BANCSHARES INC	10,562	$172K	0.06%	0	Timeline
HUMHUMANA INC	676	$172K	0.06%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,363	$168K	0.06%	new	Timeline
IWOISHARES TR	576	$166K	0.06%	+2	Timeline
KKRKKR & CO INC	1,120	$166K	0.06%	new	Timeline
DTEDTE ENERGY CO	1,346	$163K	0.05%	+6	Timeline
NTESNETEASE COM INC	1,821	$162K	0.05%	0	Timeline
MDBMONGODB INC	697	$162K	0.05%	0	Timeline
IUSVISHARES TR	1,743	$161K	0.05%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	3,962	$158K	0.05%	+337	Timeline
IXNISHARES TR	1,864	$158K	0.05%	+5	Timeline
DALDELTA AIR LINES INC	2,588	$157K	0.05%	+6	Timeline
TEAMATLASSIAN CORPORATION	643	$156K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	952	$155K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	951	$154K	0.05%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,925	$154K	0.05%	+1,354	Timeline
PODDINSULET CORP	572	$149K	0.05%	0	Timeline
UBSUBS GROUP AG	4,894	$148K	0.05%	0	Timeline
OGIGALPS ETF TR	3,193	$147K	0.05%	-286	Timeline
ABNBAIRBNB INC	1,070	$141K	0.05%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,377	$140K	0.05%	+2	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,112	$139K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,764	$139K	0.05%	0	Timeline
XELXCEL ENERGY INC	2,046	$138K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	193	$137K	0.05%	+19	Timeline
IAUISHARES GOLD TR	2,753	$136K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	810	$136K	0.05%	+133	Timeline
ITOTISHARES TR	1,053	$135K	0.05%	+2	Timeline
VPUVANGUARD WORLD FD	828	$135K	0.05%	0	Timeline
FLUTFLUTTER ENTMT PLC	517	$134K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	732	$133K	0.04%	+366	Timeline
PAGSPAGSEGURO DIGITAL LTD	21,235	$133K	0.04%	+775	Timeline
ADMARCHER DANIELS MIDLAND CO	2,608	$132K	0.04%	0	Timeline
MRKMERCK & CO INC	1,317	$131K	0.04%	+43	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,078	$131K	0.04%	+27	Timeline
GMGENERAL MTRS CO	2,413	$129K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	1,777	$127K	0.04%	+321	Timeline
WECWEC ENERGY GROUP INC	1,338	$126K	0.04%	0	Timeline
GEVGE VERNOVA INC	382	$126K	0.04%	+60	Timeline
EWBCEAST WEST BANCORP INC	1,297	$124K	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,990	$123K	0.04%	-1,278	Timeline
ESGUISHARES TR	954	$123K	0.04%	+1	Timeline
COINCOINBASE GLOBAL INC	493	$122K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,863	$122K	0.04%	+78	Timeline
ORLYOREILLY AUTOMOTIVE INC	100	$119K	0.04%	0	Timeline
ARKGARK ETF TR	4,952	$117K	0.04%	-1,130	Timeline
FISVFISERV INC	550	$113K	0.04%	new	Timeline
KOCOCA COLA CO	1,813	$113K	0.04%	+371	Timeline
VXUSVANGUARD STAR FDS	1,905	$112K	0.04%	+28	Timeline
XLKSELECT SECTOR SPDR TR	476	$111K	0.04%	+1	Timeline
CRMSALESFORCE INC	327	$109K	0.04%	+104	Timeline
STNESTONECO LTD	13,688	$109K	0.04%	-331	Timeline
ONCBEONE MEDICINES LTD	588	$109K	0.04%	-281	Timeline
NICENICE LTD	635	$108K	0.04%	+66	Timeline
OREALTY INCOME CORP	2,011	$107K	0.04%	0	Timeline
JDJD.COM INC	3,068	$106K	0.04%	0	Timeline
IMCGISHARES TR	1,390	$105K	0.04%	+3	Timeline
CITHE CIGNA GROUP	378	$104K	0.04%	+372	Timeline
LRNSTRIDE INC	994	$103K	0.03%	0	Timeline
FFORD MTR CO	10,428	$103K	0.03%	-351	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,612	$99.9K	0.03%	new	Timeline
ARKFARK ETF TR	2,661	$98.6K	0.03%	-2,694	Timeline
RCLROYAL CARIBBEAN GROUP	425	$98.1K	0.03%	0	Timeline
UNPUNION PAC CORP	429	$97.9K	0.03%	+1	Timeline
WFCWELLS FARGO & CO	1,393	$97.8K	0.03%	+382	Timeline
INTCINTEL CORP	4,848	$97.2K	0.03%	-1,775	Timeline
BXBLACKSTONE INC	560	$96.6K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	364	$96.2K	0.03%	+20	Timeline
BABAALIBABA GROUP HLDG LTD	1,131	$95.9K	0.03%	+49	Timeline
IWRISHARES TR	1,085	$95.9K	0.03%	0	Timeline
IJKISHARES TR	1,052	$95.6K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,119	$95.5K	0.03%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,422	$95.3K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	534	$94.7K	0.03%	0	Timeline
ENBENBRIDGE INC	2,209	$93.7K	0.03%	0	Timeline
IVEISHARES TR	479	$91.5K	0.03%	+2	Timeline
LOWLOWES COS INC	370	$91.3K	0.03%	+45	Timeline
FHLCFIDELITY COVINGTON TRUST	1,387	$90.6K	0.03%	+4	Timeline
ARKQARK ETF TR	1,155	$89.2K	0.03%	-1,739	Timeline
ARGXARGENX SE	145	$89.2K	0.03%	+41	Timeline
STZCONSTELLATION BRANDS INC	400	$88.4K	0.03%	0	Timeline
DOCUDOCUSIGN INC	981	$88.2K	0.03%	0	Timeline
DSIISHARES TR	797	$87.9K	0.03%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,620	$87.8K	0.03%	+1	Timeline
KMIKINDER MORGAN INC DEL	3,192	$87.5K	0.03%	+3,085	Timeline
SLYGSPDR SERIES TRUST	961	$86.8K	0.03%	0	Timeline
LINLINDE PLC	205	$85.8K	0.03%	+12	Timeline
USMVISHARES TR	954	$84.7K	0.03%	+102	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	3,240	$84.7K	0.03%	new	Timeline
IHIISHARES TR	1,446	$84.3K	0.03%	+1	Timeline
NETCLOUDFLARE INC	778	$83.8K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	225	$83.1K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	130	$82.8K	0.03%	0	Timeline
BABOEING CO	464	$82.1K	0.03%	0	Timeline
MCKMCKESSON CORP	143	$81.5K	0.03%	+21	Timeline
FRELFIDELITY COVINGTON TRUST	3,015	$81.5K	0.03%	+25	Timeline
XLFSELECT SECTOR SPDR TR	1,681	$81.2K	0.03%	0	Timeline
IJTISHARES TR	584	$79.1K	0.03%	+32	Timeline
ONON SEMICONDUCTOR CORP	1,240	$78.2K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	222	$78.1K	0.03%	+210	Timeline
THGHANOVER INS GROUP INC	500	$77.3K	0.03%	0	Timeline
OTTROTTER TAIL CORP	1,036	$76.5K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	535	$76.5K	0.03%	new	Timeline
VICEADVISORSHARES TR	2,372	$74.7K	0.03%	+233	Timeline
IYCISHARES TR	760	$73.1K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	362	$72.8K	0.02%	+345	Timeline
WELLWELLTOWER INC	575	$72.5K	0.02%	+359	Timeline
WDAYWORKDAY INC	277	$71.5K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	687	$71K	0.02%	+30	Timeline
NXPINXP SEMICONDUCTORS N V	339	$70.6K	0.02%	-9	Timeline
TRVTRAVELERS COMPANIES INC	290	$69.9K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	775	$69.2K	0.02%	0	Timeline
INCYINCYTE CORP	1,000	$69.1K	0.02%	0	Timeline
IBBISHARES TR	519	$68.6K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	231	$68.5K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	268	$68K	0.02%	0	Timeline
ADBEADOBE INC	151	$67.2K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	1,238	$65.9K	0.02%	0	Timeline
PSAPUBLIC STORAGE	218	$65.4K	0.02%	+1	Timeline
CSXCSX CORP	2,001	$64.6K	0.02%	-51	Timeline
IWNISHARES TR	391	$64.1K	0.02%	+60	Timeline
DTMDT MIDSTREAM INC	629	$62.5K	0.02%	+3	Timeline
CTASCINTAS CORP	340	$62.1K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,066	$60.3K	0.02%	0	Timeline
NFLXNETFLIX INC.	67	$59.7K	0.02%	+55	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,226	$59.2K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	203	$59.1K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	125	$57.8K	0.02%	0	Timeline
UIUBIQUITI INC	169	$56.1K	0.02%	+102	Timeline
EOGEOG RES INC	455	$55.8K	0.02%	+435	Timeline
VEEVVEEVA SYS INC	265	$55.7K	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	2,155	$55K	0.02%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	855	$54.8K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	1,766	$54.2K	0.02%	0	Timeline
COMTISHARES U S ETF TR	2,140	$54.2K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,541	$53.9K	0.02%	0	Timeline
ALEALLETE INC	830	$53.8K	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	2,312	$53.8K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	685	$53.3K	0.02%	+585	Timeline
ICLNISHARES TR	4,627	$52.7K	0.02%	-910	Timeline
FFLGFIDELITY COVINGTON TRUST	2,099	$52.6K	0.02%	0	Timeline
ILMNILLUMINA INC	392	$52.4K	0.02%	-215	Timeline
CCICROWN CASTLE INC	573	$52K	0.02%	-291	Timeline
XPEVXPENG INC	4,399	$52K	0.02%	-3,649	Timeline
TMTOYOTA MOTOR CORP	267	$51.9K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	670	$50.8K	0.02%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	8,945	$50.5K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,017	$50.5K	0.02%	0	Timeline
HTHTH WORLD GROUP LTD	1,514	$50K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	135	$49.8K	0.02%	new	Timeline
IGFISHARES TR	946	$49.4K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,123	$49.2K	0.02%	+1,415	Timeline
MSTRSTRATEGY INC	167	$48.4K	0.02%	new	Timeline
NKENIKE INC	633	$47.9K	0.02%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	824	$47.3K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	195	$46.9K	0.02%	+34	Timeline
MDLZMONDELEZ INTL INC	768	$45.9K	0.02%	+269	Timeline
SDGISHARES TR	633	$45.3K	0.02%	+5	Timeline
PHMPULTE GROUP INC	410	$44.6K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	304	$43.5K	0.01%	0	Timeline
MASMASCO CORP	580	$42.1K	0.01%	0	Timeline
RTXRTX CORPORATION	362	$41.9K	0.01%	0	Timeline
BCBRUNSWICK CORP	645	$41.7K	0.01%	new	Timeline
DAYDAYFORCE INC	571	$41.5K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	543	$41.4K	0.01%	0	Timeline
ETNEATON CORP PLC	124	$41.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	522	$40.8K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	804	$40.8K	0.01%	+6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	140	$40.6K	0.01%	+35	Timeline
ROSTROSS STORES INC	266	$40.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	338	$40.1K	0.01%	0	Timeline
EMXCISHARES INC	716	$39.7K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	476	$38.8K	0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,413	$38.7K	0.01%	0	Timeline
CCITIGROUP INC	546	$38.4K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	112	$38.3K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,342	$38K	0.01%	new	Timeline
ITBISHARES TR	365	$37.7K	0.01%	0	Timeline
EMREMERSON ELEC CO	300	$37.2K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,603	$37.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	293	$37K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$36.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	805	$36.1K	0.01%	+466	Timeline
UNILEVER PLCUNILEVER PLC	634	$36K	0.01%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	485	$35.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	160	$35.8K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160	$35.2K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	371	$34.2K	0.01%	+22	Timeline
FNCLFIDELITY COVINGTON TRUST	498	$34.2K	0.01%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	381	$33.5K	0.01%	0	Timeline
IYFISHARES TR	301	$33.3K	0.01%	-44	Timeline
BSVVANGUARD BD INDEX FDS	427	$33K	0.01%	-65	Timeline
IJJISHARES TR	262	$32.7K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$32.4K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,088	$32.3K	0.01%	+544	Timeline
WBDWARNER BROS DISCOVERY INC	3,031	$32K	0.01%	-453	Timeline
ROKROCKWELL AUTOMATION INC	112	$32K	0.01%	0	Timeline
DXCMDEXCOM INC	408	$31.7K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	261	$31.4K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,146	$31.3K	0.01%	+226	Timeline
GDGENERAL DYNAMICS CORP	118	$31.1K	0.01%	+78	Timeline
PIPRPIPER SANDLER COS	103	$30.9K	0.01%	0	Timeline
SAPSAP SE	125	$30.8K	0.01%	0	Timeline
KRKROGER CO	500	$30.6K	0.01%	0	Timeline
QTWOQ2 HLDGS INC	300	$30.2K	0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,191	$30.1K	0.01%	new	Timeline
AFLAFLAC INC	290	$30K	0.01%	+1	Timeline
TCOMTRIP COM GROUP LTD	434	$29.8K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	261	$29.3K	0.01%	0	Timeline
EEMISHARES TR	700	$29.3K	0.01%	+8	Timeline
GSGOLDMAN SACHS GROUP INC	50	$28.9K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	900	$28.2K	0.01%	0	Timeline
AVAAVISTA CORP	768	$28.1K	0.01%	0	Timeline
HASHASBRO INC	500	$28K	0.01%	0	Timeline
GMABGENMAB A/S	1,333	$27.8K	0.01%	0	Timeline
TFCTRUIST FINL CORP	636	$27.6K	0.01%	+131	Timeline
EWJISHARES INC	410	$27.5K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	142	$27.4K	0.01%	0	Timeline
DEODIAGEO PLC	214	$27.2K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	929	$27.2K	0.01%	+1	Timeline
TJXTJX COS INC NEW	224	$27.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	120	$26.9K	0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	804	$26.9K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73	$26.7K	0.01%	0	Timeline
CPNGCOUPANG INC	1,195	$26.3K	0.01%	-45	Timeline
UUNITY SOFTWARE INC	1,166	$26.2K	0.01%	-4,471	Timeline
CBCHUBB LIMITED	94	$26K	0.01%	0	Timeline
SOSOUTHERN CO	313	$25.8K	0.01%	+57	Timeline
CVECENOVUS ENERGY INC	1,676	$25.4K	0.01%	0	Timeline
RIORIO TINTO PLC	431	$25.4K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	343	$24.8K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	148	$24.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	320	$24.4K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	314	$24.3K	0.01%	0	Timeline
IWYISHARES TR	103	$24.2K	0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,045	$24.2K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	571	$24.1K	0.01%	0	Timeline
KUREKRANESHARES TRUST	1,659	$23.5K	0.01%	+4	Timeline
FMATFIDELITY COVINGTON TRUST	484	$23.3K	0.01%	+2	Timeline
PBEINVESCO EXCHANGE TRADED FD T	350	$23.3K	0.01%	0	Timeline
LOGILOGITECH INTL S A	281	$23.1K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	209	$23.1K	0.01%	0	Timeline
COKECOCA COLA CONS INC	18	$22.8K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,764	$22.7K	0.01%	0	Timeline
ZTSZOETIS INC	139	$22.6K	0.01%	0	Timeline
AIEQAMPLIFY ETF TR	565	$22.5K	0.01%	0	Timeline
ALCALCON AG	264	$22.4K	0.01%	0	Timeline
MLRGISHARES TR	271	$22K	0.01%	+1	Timeline
CMECME GROUP INC	90	$20.9K	0.01%	+23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272	$20.9K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	630	$20.4K	0.01%	new	Timeline
RPMRPM INTL INC	165	$20.3K	0.01%	0	Timeline
EXCEXELON CORP	534	$20.1K	0.01%	+5	Timeline
BPBP PLC	680	$20.1K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	175	$20K	0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,360	$19.7K	0.01%	new	Timeline
AMLPALPS ETF TR	408	$19.6K	0.01%	new	Timeline
FDXFEDEX CORP	69	$19.4K	0.01%	0	Timeline
VTRSVIATRIS INC	1,549	$19.3K	0.01%	-37	Timeline
ORIOLD REP INTL CORP	526	$19K	0.01%	+4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,437	$19K	0.01%	0	Timeline
CYRXCRYOPORT INC	2,432	$18.9K	0.01%	0	Timeline
FLEXFLEX LTD	490	$18.8K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	317	$18.7K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	524	$18.7K	0.01%	0	Timeline
AGNCAGNC INVT CORP	2,020	$18.6K	0.01%	new	Timeline
GMEDGLOBUS MED INC	223	$18.4K	0.01%	0	Timeline
AGGISHARES TR	190	$18.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	54	$18.4K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	168	$18.1K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	642	$18K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	130	$17.8K	0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	365	$17.8K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209	$17.7K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	556	$17.6K	0.01%	new	Timeline
SUSAISHARES TR	143	$17.4K	0.01%	0	Timeline
GSKGSK PLC	514	$17.4K	0.01%	+2	Timeline
WOLFSPEED INCWOLFSPEED INC	2,602	$17.3K	0.01%	-10,341
SKXSKECHERS U S A INC	255	$17.1K	0.01%	0	Timeline
TSNTYSON FOODS INC	298	$17.1K	0.01%	+3	Timeline
TMUST-MOBILE US INC	77	$17K	0.01%	new	Timeline
IGVISHARES TR	170	$17K	0.01%	0	Timeline
ANAUTONATION INC	100	$17K	0.01%	0	Timeline
IWVISHARES TR	50	$16.7K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	89	$16.7K	0.01%	+52	Timeline
OTISOTIS WORLDWIDE CORP	180	$16.7K	0.01%	0	Timeline
WYWEYERHAEUSER CO	590	$16.6K	0.01%	0	Timeline
DOWDOW HLDGS INC	410	$16.5K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	88	$16.4K	0.01%	0	Timeline
BGRNISHARES TR	349	$16.3K	0.01%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	714	$16.2K	0.01%	+477	Timeline
IWDISHARES TR	87	$16.1K	0.01%	0	Timeline
STLASTELLANTIS N.V	1,222	$15.9K	0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$15.9K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	144	$15.9K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	100	$15.8K	0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	549	$15.7K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	128	$15.6K	0.01%	0	Timeline
DVYISHARES TR	115	$15.1K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	144	$15K	0.01%	0	Timeline
CTVACORTEVA INC	264	$15K	0.01%	0	Timeline
VFCV F CORP	700	$15K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	124	$14.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	159	$14.5K	<0.01%	+43	Timeline
BLOKAMPLIFY ETF TR	335	$14.5K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	420	$14.3K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$14.3K	<0.01%	0	Timeline
IXUSISHARES TR	212	$14K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,245	$13.9K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	88	$13.8K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	105	$13.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	72	$13.7K	<0.01%	+29	Timeline
DOCHEALTHPEAK PROPERTIES INC	678	$13.7K	<0.01%	+10	Timeline
COPCONOCOPHILLIPS	136	$13.5K	<0.01%	+7	Timeline
IPINTERNATIONAL PAPER CO	250	$13.5K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	409	$13.4K	<0.01%	+1	Timeline
METMETLIFE INC	164	$13.4K	<0.01%	0	Timeline
HPQHP INC	411	$13.4K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,494	$13.2K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	28	$13.1K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,140	$12.9K	<0.01%	new
HEROGLOBAL X FDS	544	$12.8K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	26	$12.7K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,235	$12.6K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	21	$12.5K	<0.01%	0	Timeline
LENLENNAR CORP	90	$12.3K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	505	$12.2K	<0.01%	0	Timeline
IQLTISHARES TR	328	$12.2K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	142	$12.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	224	$12.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	210	$12.1K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	148	$12K	<0.01%	0	Timeline
OKTAOKTA INC	151	$11.9K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	581	$11.6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	100	$11.4K	<0.01%	0	Timeline
CECELANESE CORP DEL	164	$11.3K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	202	$11.3K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	217	$11.3K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	325	$11.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	105	$11.1K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	275	$11.1K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	119	$11K	<0.01%	0	Timeline
OSKOSHKOSH CORP	115	$11K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	200	$10.8K	<0.01%	0	Timeline
IDAIDACORP INC	99	$10.8K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	605	$10.7K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	414	$10.4K	<0.01%	+4	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,272	$10.3K	<0.01%	new	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
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	15,000	$14.4K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	10,000	$9.54K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,000	$8.73K	new

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
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	29,367	$1.28M	shares
BLACKROCK INCBLACKROCK INC	300	$284K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,612	$118K	shares
VWOBVANGUARD WHITEHALL FDS	595	$39.5K	shares
VIOOVANGUARD ADMIRAL FDS INC	286	$30.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	34	$27.9K	shares
FBNDFIDELITY MERRIMACK STR TR	438	$20.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36	$13.8K	shares
HIIHUNTINGTON INGALLS INDS INC	50	$13.2K	shares
FGDFIRST TR EXCHANGE-TRADED FD	225	$5.48K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,581	$3.86K	shares
SPYVSPDR SERIES TRUST	57	$3.02K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	72	$2.82K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	485	$2.73K	shares
LYBLYONDELLBASELL INDUSTRIES NV	27	$2.59K	shares
WCLDWISDOMTREE TR	75	$2.4K	shares
LEGLEGGETT & PLATT INC	100	$1.36K	shares
MARATHON OIL CORPMARATHON OIL CORP	29	$772	shares
QNCXQUINCE THERAPEUTICS INC	310	$241	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	200	$180	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 0002003287-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC