FineMark National Bank & Trust

13F filer, CIK 1537720, FORT MYERS, FL

FineMark National Bank & Trust reported $2,868,095,155 across 438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.35% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001537720-25-000002

Period: 2024-12-31
Reported value: $2.87B
Holdings: 438
Top 10 weight: 36.35%
New: 42
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+22,214	$22.8M
MRVLnew	+107,096	$11.8M
PANWadded	+31,845	$5.79M
CDWadded	+26,161	$4.55M
QQQadded	+5,600	$2.86M

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	-22,534	-$21.4M
GEVreduced	-13,139	-$4.32M
BXreduced	-16,724	-$2.88M
HLIreduced	-13,555	-$2.35M
MSreduced	-17,553	-$2.21M

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 0001537720-25-000002, largest first. % of portfolio is the value over $2,867,154,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UPSUNITED PARCEL SVCS INC	1,717,533	$217M	7.55%	-5,319		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	284,700	$167M	5.82%	-1,592		Timeline
AAPLAPPLE INC	576,490	$144M	5.04%	-7,404		Timeline
IVVISHARES TR	223,690	$132M	4.59%	+1,261		Timeline
MSFTMICROSOFT CORP	196,099	$82.7M	2.88%	-4,183		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	124,044	$70.7M	2.46%	-548		Timeline
AVGOBROADCOM INC	284,208	$65.9M	2.3%	-5,966		Timeline
NVDANVIDIA CORPORATION	444,866	$59.7M	2.08%	-3,265		Timeline
IWMISHARES TR	238,110	$52.6M	1.84%	+550		Timeline
GOOGALPHABET INC	268,049	$51M	1.78%	-6,033		Timeline
AMZNAMAZON COM INC	219,203	$48.1M	1.68%	+2,558		Timeline
IJHISHARES TR	612,866	$38.2M	1.33%	+5,589		Timeline
JPMJPMORGAN CHASE & CO	148,521	$35.6M	1.24%	-1,655		Timeline
HDHOME DEPOT INC	88,969	$34.6M	1.21%	-2,863		Timeline
EFAISHARES TR	426,667	$32.3M	1.13%	+15,462		Timeline
METAMETA PLATFORMS INC	53,941	$31.6M	1.1%	+929		Timeline
MAMASTERCARD INCORPORATED	53,780	$28.3M	0.99%	-1,592		Timeline
PGPROCTER & GAMBLE CO	165,038	$27.7M	0.97%	-1,111		Timeline
HONHONEYWELL INTL INC	118,518	$26.8M	0.93%	-3,084		Timeline
UNHUNITEDHEALTH GROUP INC	51,609	$26.1M	0.91%	-98		Timeline
PWRQUANTA SVCS INC	80,174	$25.3M	0.88%	+1,398		Timeline
VYMVANGUARD WHITEHALL FDS	197,718	$25.2M	0.88%	-1,688		Timeline
TJXTJX COS INC NEW	203,651	$24.6M	0.86%	-3,313		Timeline
IWBISHARES TR	72,575	$23.4M	0.82%	-537		Timeline
WMTWALMART INC	258,764	$23.4M	0.82%	-7,589		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$23.2M	0.81%	0		Timeline
ADBEADOBE INC	51,276	$22.8M	0.8%	-1,737		Timeline
BLKBLACKROCK INC	22,214	$22.8M	0.79%	new		Timeline
CATCATERPILLAR INC	60,395	$21.9M	0.76%	-1,989		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,219	$21.4M	0.75%	+686		Timeline
GOOGLALPHABET INC	110,513	$20.9M	0.73%	+23		Timeline
KKRKKR & CO INC	135,703	$20.1M	0.7%	+1,721		Timeline
NEENEXTERA ENERGY INC	274,663	$19.7M	0.69%	+26,326		Timeline
RTXRTX CORPORATION	169,698	$19.6M	0.68%	-2,345		Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,390	$19.6M	0.68%	-358		Timeline
QQQINVESCO QQQ TR	38,022	$19.4M	0.68%	+5,600		Timeline
TTTRANE TECHNOLOGIES PLC	52,509	$19.4M	0.68%	-2,038		Timeline
IJRISHARES TR	166,957	$19.2M	0.67%	+1,585		Timeline
VTIVANGUARD INDEX FDS	62,278	$18M	0.63%	-562		Timeline
XOMEXXON MOBIL CORP	166,732	$17.9M	0.63%	+2,521		Timeline
ACNACCENTURE PLC IRELAND	50,939	$17.9M	0.63%	+24		Timeline
MSMORGAN STANLEY	140,734	$17.7M	0.62%	-17,553		Timeline
DHRDANAHER CORP DEL	77,010	$17.7M	0.62%	-2,471		Timeline
FISVFISERV INC	84,637	$17.4M	0.61%	+1,166		Timeline
SPLVINVESCO EXCH TRADED FD TR II	244,751	$17.1M	0.6%	+10,234		Timeline
VOOVANGUARD INDEX FDS	31,795	$17.1M	0.6%	+354		Timeline
VVISA INC	53,551	$16.9M	0.59%	-408		Timeline
ORCLORACLE CORP	100,932	$16.8M	0.59%	-12,220		Timeline
ABBVABBVIE INC	94,592	$16.8M	0.59%	-2,094		Timeline
PGRPROGRESSIVE CORP	69,842	$16.7M	0.58%	+2,360		Timeline
GEVGE VERNOVA INC	50,766	$16.7M	0.58%	-13,139		Timeline
EEMISHARES TR	387,603	$16.2M	0.57%	+1,788		Timeline
IVEISHARES TR	83,012	$15.8M	0.55%	+1,618		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	101,855	$15.2M	0.53%	-3,683		Timeline
JNJJOHNSON & JOHNSON	104,609	$15.1M	0.53%	-3,639		Timeline
CDWCDW CORP	83,078	$14.5M	0.5%	+26,161		Timeline
QCOMQUALCOMM INC	93,383	$14.3M	0.5%	+13,757		Timeline
CSCOCISCO SYS INC	239,703	$14.2M	0.49%	-2,628		Timeline
LLYELI LILLY & CO	17,964	$13.9M	0.48%	+43		Timeline
AJGGALLAGHER ARTHUR J & CO	46,869	$13.3M	0.46%	+788		Timeline
KOCOCA COLA CO	212,621	$13.2M	0.46%	+1,810		Timeline
MCDMCDONALDS CORP	44,222	$12.8M	0.45%	-515		Timeline
MRKMERCK & CO INC	127,950	$12.7M	0.44%	-2,837		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,034	$12.7M	0.44%	+1,035		Timeline
LOWLOWES COS INC	50,069	$12.4M	0.43%	-663		Timeline
STZCONSTELLATION BRANDS INC	55,499	$12.3M	0.43%	+199		Timeline
NOWSERVICENOW INC	11,532	$12.2M	0.43%	+430		Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,153	$11.9M	0.41%	-661		Timeline
EOGEOG RES INC	96,590	$11.8M	0.41%	+1,190		Timeline
MRVLMARVELL TECHNOLOGY INC	107,096	$11.8M	0.41%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,685	$11.8M	0.41%	+187		Timeline
LMTLOCKHEED MARTIN CORP	24,065	$11.7M	0.41%	-557		Timeline
AMGNAMGEN INC	44,782	$11.7M	0.41%	-334		Timeline
DISDISNEY WALT CO	104,750	$11.7M	0.41%	+370		Timeline
PANWPALO ALTO NETWORKS INC	63,305	$11.5M	0.4%	+31,845		Timeline
ISRGINTUITIVE SURGICAL INC	21,378	$11.2M	0.39%	+316		Timeline
DUKDUKE ENERGY CORP NEW	102,795	$11.1M	0.39%	+47		Timeline
SHELSHELL PLC	174,614	$10.9M	0.38%	-2,238		Timeline
DLRDIGITAL RLTY TR INC	59,981	$10.6M	0.37%	+2,016		Timeline
BXBLACKSTONE INC	61,631	$10.6M	0.37%	-16,724		Timeline
ICLRICON PUB LTD CO	47,494	$9.96M	0.35%	-109		Timeline
GTLSCHART INDS INC	50,764	$9.69M	0.34%	+1,687		Timeline
UNPUNION PAC CORP	42,244	$9.63M	0.34%	-4,512		Timeline
IVWISHARES TR	84,637	$8.59M	0.3%	+9,147		Timeline
NOCNORTHROP GRUMMAN CORP	17,100	$8.02M	0.28%	+36		Timeline
PEPPEPSICO INC	52,544	$7.99M	0.28%	-3,543		Timeline
ADIANALOG DEVICES INC	36,935	$7.85M	0.27%	-470		Timeline
WSOWATSCO INC	16,355	$7.75M	0.27%	-381		Timeline
BSVVANGUARD BD INDEX FDS	99,293	$7.67M	0.27%	+3,156		Timeline
BPBP PLC	258,803	$7.65M	0.27%	-22,587		Timeline
LINLINDE PLC	17,974	$7.53M	0.26%	-235		Timeline
HESS CORPHESS CORP	52,007	$6.92M	0.24%	-521
GLDSPDR GOLD TR	28,056	$6.79M	0.24%	-231		Timeline
AVBAVALONBAY CMNTYS INC	30,792	$6.77M	0.24%	-360		Timeline
IWFISHARES TR	16,297	$6.54M	0.23%	-79		Timeline
PMPHILIP MORRIS INTL INC	53,435	$6.43M	0.22%	-778		Timeline
OCOWENS CORNING NEW	37,579	$6.4M	0.22%	-149		Timeline
DGXQUEST DIAGNOSTICS INC	42,102	$6.35M	0.22%	-532		Timeline
CVXCHEVRON CORPORATION	41,917	$6.07M	0.21%	-432		Timeline
FANGDIAMONDBACK ENERGY INC	37,027	$6.07M	0.21%	+288		Timeline
HLIHOULIHAN LOKEY INC	34,928	$6.07M	0.21%	-13,555		Timeline
ASMLASML HLDG NV	8,689	$6.02M	0.21%	+291		Timeline
MDTMEDTRONIC PLC	75,344	$6.02M	0.21%	-6,133		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,312	$5.78M	0.2%	+119		Timeline
MRSHMARSH & MCLENNAN COS INC	26,444	$5.62M	0.2%	-155		Timeline
ABTABBOTT LABORATORIES	48,809	$5.52M	0.19%	-741		Timeline
IAUISHARES GOLD TR	110,791	$5.49M	0.19%	+6,360		Timeline
IWRISHARES TR	60,870	$5.38M	0.19%	-787		Timeline
PFEPFIZER INC	196,586	$5.22M	0.18%	-15,412		Timeline
SBUXSTARBUCKS CORP	56,529	$5.16M	0.18%	-1,307		Timeline
STAGSTAG INDUSTRIAL INC	151,358	$5.12M	0.18%	+46,553		Timeline
TSLATESLA INC	11,931	$4.82M	0.17%	+372		Timeline
BACBANK OF AMER CORP	100,919	$4.44M	0.15%	+6,314		Timeline
DEODIAGEO PLC	34,261	$4.36M	0.15%	-4,877		Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,756	$4.34M	0.15%	+75		Timeline
CALYCALLAWAY GOLF CO	544,876	$4.28M	0.15%	+1,000		Timeline
DEDEERE & CO	9,680	$4.1M	0.14%	-146		Timeline
EMREMERSON ELEC CO	32,732	$4.06M	0.14%	-400		Timeline
AMTAMERICAN TOWER CORP	21,925	$4.02M	0.14%	-1,416		Timeline
IWPISHARES TR	31,119	$3.94M	0.14%	+6,078		Timeline
AMPAMERIPRISE FINL INC	6,994	$3.72M	0.13%	-5		Timeline
EXCEXELON CORP	98,921	$3.72M	0.13%	-4,897		Timeline
WFCWELLS FARGO & CO	51,038	$3.58M	0.13%	-938		Timeline
AMATAPPLIED MATLS INC	21,773	$3.54M	0.12%	-247		Timeline
HYGISHARES TR	43,203	$3.4M	0.12%	+8,540		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33,820	$3.3M	0.12%	-4,596		Timeline
NXPINXP SEMICONDUCTORS N V	15,497	$3.22M	0.11%	+45		Timeline
MOALTRIA GROUP INC	61,405	$3.21M	0.11%	-1,037		Timeline
SDYSPDR SERIES TRUST	24,004	$3.17M	0.11%	-405		Timeline
COFCAPITAL ONE FINL CORP	16,502	$2.94M	0.1%	0		Timeline
MDLZMONDELEZ INTL INC	49,018	$2.93M	0.1%	-1,607		Timeline
XLKSELECT SECTOR SPDR TR	12,335	$2.87M	0.1%	-85		Timeline
NKENIKE INC	37,212	$2.82M	0.1%	-6,624		Timeline
USBUS BANCORP	56,470	$2.7M	0.09%	-1,880		Timeline
AXPAMERICAN EXPRESS CO	8,811	$2.62M	0.09%	+77		Timeline
DVYISHARES TR	19,175	$2.52M	0.09%	-310		Timeline
IWOISHARES TR	8,714	$2.51M	0.09%	+171		Timeline
CNICANADIAN NATL RY CO	23,325	$2.37M	0.08%	-4,587		Timeline
TSCOTRACTOR SUPPLY CO	44,585	$2.37M	0.08%	+35,682		Timeline
AGGISHARES TR	24,350	$2.36M	0.08%	+1,241		Timeline
VLOVALERO ENERGY CORP	19,227	$2.36M	0.08%	-11		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,913	$2.35M	0.08%	-173		Timeline
MMM3M CO	17,731	$2.29M	0.08%	-989		Timeline
VZVERIZON COMMUNICATIONS INC	55,953	$2.24M	0.08%	-2,136		Timeline
IWSISHARES TR	16,372	$2.12M	0.07%	+1,685		Timeline
LQDISHARES TR	19,453	$2.08M	0.07%	+5,546		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,466	$2.05M	0.07%	+50		Timeline
NFLXNETFLIX INC.	2,289	$2.04M	0.07%	+61		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,269	$2.04M	0.07%	+143		Timeline
CORCENCORA INC	8,998	$2.02M	0.07%	-41		Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,056	$1.98M	0.07%	-3,033		Timeline
CCITIGROUP INC	27,810	$1.96M	0.07%	+41		Timeline
SCHXSCHWAB STRATEGIC TR	84,018	$1.95M	0.07%	+54,280		Timeline
GSGOLDMAN SACHS GROUP INC	3,371	$1.93M	0.07%	+157		Timeline
CARRCARRIER GLOBAL CORPORATION	27,014	$1.84M	0.06%	-1,090		Timeline
VTWOVANGUARD SCOTTSDALE FDS	20,541	$1.83M	0.06%	+984		Timeline
EMXCISHARES INC	32,529	$1.8M	0.06%	+26,850		Timeline
VUGVANGUARD INDEX FDS	4,368	$1.79M	0.06%	+543		Timeline
VEAVANGUARD TAX-MANAGED FDS	36,718	$1.76M	0.06%	+88		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,013	$1.74M	0.06%	-332		Timeline
BKNGBOOKING HOLDINGS INC	341	$1.69M	0.06%	+6		Timeline
CLCOLGATE PALMOLIVE CO	18,413	$1.67M	0.06%	+392		Timeline
VBVANGUARD INDEX FDS	6,864	$1.65M	0.06%	+4		Timeline
CSXCSX CORP	50,974	$1.64M	0.06%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48,156	$1.62M	0.06%	0
CBRECBRE GROUP INC	12,085	$1.59M	0.06%	+35		Timeline
DFSVDIMENSIONAL ETF TRUST	51,374	$1.58M	0.06%	-76		Timeline
GDGENERAL DYNAMICS CORP	5,887	$1.55M	0.05%	+114		Timeline
RIORIO TINTO PLC	25,969	$1.53M	0.05%	-617		Timeline
SYKSTRYKER CORPORATION	4,170	$1.5M	0.05%	-42		Timeline
KMIKINDER MORGAN INC DEL	54,662	$1.5M	0.05%	+511		Timeline
ITWILLINOIS TOOL WKS INC	5,761	$1.46M	0.05%	-157		Timeline
CMICUMMINS INC	4,166	$1.45M	0.05%	-47		Timeline
IEFAISHARES TR	19,927	$1.4M	0.05%	-1,564		Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,786	$1.39M	0.05%	-1,254		Timeline
FFBC1ST FINL BANCORP	50,428	$1.36M	0.05%	0		Timeline
NVSNOVARTIS AG	13,875	$1.35M	0.05%	-930		Timeline
ANETARISTA NETWORKS INC	12,120	$1.34M	0.05%	new		Timeline
DFLVDIMENSIONAL ETF TRUST	43,821	$1.32M	0.05%	+1,588		Timeline
TRVTRAVELERS COMPANIES INC	5,460	$1.32M	0.05%	-11		Timeline
GEGE AEROSPACE	7,805	$1.3M	0.05%	-50		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,176	$1.3M	0.05%	+36		Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,450	$1.29M	0.05%	+14		Timeline
IGSBISHARES TR	24,928	$1.29M	0.04%	-1,448		Timeline
XLESELECT SECTOR SPDR TR	14,755	$1.26M	0.04%	-164		Timeline
COPCONOCOPHILLIPS	12,629	$1.25M	0.04%	+330		Timeline
CMCSACOMCAST CORP NEW	33,365	$1.25M	0.04%	-5,152		Timeline
TMUST-MOBILE US INC	5,658	$1.25M	0.04%	-237		Timeline
TXNTEXAS INSTRS INC	6,606	$1.24M	0.04%	-2,361		Timeline
SLVISHARES SILVER TR	46,962	$1.24M	0.04%	-652		Timeline
TGTTARGET CORP	9,082	$1.23M	0.04%	-64		Timeline
PNCPNC FINL SVCS GROUP INC	6,253	$1.21M	0.04%	-26		Timeline
CMECME GROUP INC	5,157	$1.2M	0.04%	+152		Timeline
VGTVANGUARD WORLD FD	1,921	$1.19M	0.04%	-40		Timeline
AMDADVANCED MICRO DEVICES INC	9,856	$1.19M	0.04%	-690		Timeline
ETNEATON CORP PLC	3,474	$1.15M	0.04%	-26		Timeline
MPCMARATHON PETE CORP	8,128	$1.13M	0.04%	-286		Timeline
AMCOR PLCAMCOR PLC	118,500	$1.12M	0.04%	-11,750
BABOEING CO	6,297	$1.11M	0.04%	-1,283		Timeline
VOVANGUARD INDEX FDS	4,219	$1.11M	0.04%	-378		Timeline
VTVVANGUARD INDEX FDS	6,521	$1.1M	0.04%	-106		Timeline
SCHBSCHWAB STRATEGIC TR	48,627	$1.1M	0.04%	+30,537		Timeline
AEPAMERICAN ELEC PWR CO INC	11,873	$1.1M	0.04%	-740		Timeline
DALDELTA AIR LINES INC	17,810	$1.08M	0.04%	+410		Timeline
HCAHCA HEALTHCARE INC	3,555	$1.07M	0.04%	-42		Timeline
XLVSELECT SECTOR SPDR TR	7,727	$1.06M	0.04%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,772	$1.06M	0.04%	0
NJRNEW JERSEY RES CORP	22,402	$1.05M	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	13,697	$1.04M	0.04%	-337		Timeline
ADSKAUTODESK INC	3,377	$998K	0.03%	+42		Timeline
WDAYWORKDAY INC	3,822	$986K	0.03%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	19,369	$979K	0.03%	+144		Timeline
FDXFEDEX CORP	3,477	$978K	0.03%	0		Timeline
ALLALLSTATE CORP	5,016	$967K	0.03%	+1,066		Timeline
SHWSHERWIN WILLIAMS CO	2,820	$959K	0.03%	-136		Timeline
UBERUBER TECHNOLOGIES INC	15,807	$953K	0.03%	-93		Timeline
INTUINTUIT	1,509	$948K	0.03%	+27		Timeline
GMGENERAL MTRS CO	17,072	$909K	0.03%	0		Timeline
PAYXPAYCHEX INC	6,468	$907K	0.03%	-332		Timeline
VOEVANGUARD INDEX FDS	5,516	$892K	0.03%	+1,113		Timeline
TIPISHARES TR	8,356	$890K	0.03%	-1,900		Timeline
UMIUSCF ETF TR	17,717	$880K	0.03%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,824	$878K	0.03%	-189		Timeline
SCHMSCHWAB STRATEGIC TR	30,811	$854K	0.03%	+20,498		Timeline
SCHFSCHWAB STRATEGIC TR	45,482	$841K	0.03%	+19,423		Timeline
CITHE CIGNA GROUP	3,013	$832K	0.03%	0		Timeline
GLWCORNING INC	17,507	$832K	0.03%	+3,369		Timeline
NSCNORFOLK SOUTHN CORP	3,542	$831K	0.03%	0		Timeline
IEMGISHARES INC	15,437	$806K	0.03%	+236		Timeline
OTISOTIS WORLDWIDE CORP	8,651	$801K	0.03%	0		Timeline
SMPSTANDARD MTR PRODS INC	25,517	$791K	0.03%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,278	$779K	0.03%	+497		Timeline
IWNISHARES TR	4,746	$779K	0.03%	-395		Timeline
DDOMINION ENERGY INC	14,412	$776K	0.03%	+90		Timeline
SPGIS&P GLOBAL INC	1,548	$771K	0.03%	-109		Timeline
HROWHARROW INC	22,730	$763K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	8,079	$760K	0.03%	-559		Timeline
VBKVANGUARD INDEX FDS	2,711	$759K	0.03%	+1,757		Timeline
FASTFASTENAL CO	10,555	$759K	0.03%	-1,500		Timeline
PPGPPG INDS INC	6,258	$748K	0.03%	-200		Timeline
CGBDCARLYLE SECURED LENDING INC	41,624	$746K	0.03%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	19,587	$742K	0.03%	0		Timeline
RGEFTIDAL TRUST III	30,000	$741K	0.03%	new		Timeline
ETENERGY TRANSFER L P	37,645	$737K	0.03%	-470		Timeline
PSXPHILLIPS 66	6,414	$731K	0.03%	-505		Timeline
TAT&T INC	32,057	$730K	0.03%	+549		Timeline
KLACKLA CORP	1,146	$722K	0.03%	-5		Timeline
QUALISHARES TR	4,043	$720K	0.03%	+915		Timeline
SCHDSCHWAB STRATEGIC TR	26,007	$711K	0.02%	+17,198		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,212	$697K	0.02%	-529		Timeline
APOAPOLLO GLOBAL MGMT INC	4,201	$694K	0.02%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,050	$687K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	14,089	$681K	0.02%	+2,905		Timeline
MFCMANULIFE FINL CORP	22,055	$677K	0.02%	-401		Timeline
ITAISHARES TR	4,621	$672K	0.02%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,839	$662K	0.02%	0		Timeline
SYYSYSCO CORP	8,580	$656K	0.02%	+149		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,413	$646K	0.02%	0		Timeline
MCOMOODYS CORP	1,326	$628K	0.02%	-15		Timeline
XELXCEL ENERGY INC	9,180	$620K	0.02%	+80		Timeline
XLUSELECT SECTOR SPDR TR	8,076	$611K	0.02%	+10		Timeline
WMBWILLIAMS COS INC	11,179	$605K	0.02%	-1,037		Timeline
TPRTAPESTRY INC	9,154	$598K	0.02%	0		Timeline
CBCHUBB LIMITED	2,093	$578K	0.02%	-128		Timeline
ROSTROSS STORES INC	3,781	$572K	0.02%	0		Timeline
DOWDOW HLDGS INC	14,040	$563K	0.02%	-95		Timeline
IJKISHARES TR	6,125	$557K	0.02%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,604	$548K	0.02%	+15		Timeline
RSMCTIDAL TRUST III	21,462	$547K	0.02%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,413	$546K	0.02%	0		Timeline
IYFISHARES TR	4,934	$546K	0.02%	0		Timeline
EVRGEVERGY INC	8,842	$544K	0.02%	-26		Timeline
SLBSLB LIMITED	14,104	$541K	0.02%	-349		Timeline
IBITISHARES BITCOIN TRUST ETF	10,138	$538K	0.02%	new		Timeline
CRMSALESFORCE INC	1,606	$537K	0.02%	+719		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,060	$526K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	6,829	$525K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,761	$518K	0.02%	-139		Timeline
TDGTRANSDIGM GROUP INC	406	$515K	0.02%	-41		Timeline
GLGLOBE LIFE INC	4,569	$510K	0.02%	0		Timeline
VTIPVANGUARD MALVERN FDS	10,514	$509K	0.02%	0		Timeline
CTVACORTEVA INC	8,731	$497K	0.02%	-1,000		Timeline
FTNTFORTINET INC	5,260	$497K	0.02%	+150		Timeline
EFGISHARES TR	5,108	$495K	0.02%	0		Timeline
NEONEOGENOMICS INC	29,908	$493K	0.02%	0		Timeline
MBBISHARES TR	5,290	$485K	0.02%	-900		Timeline
EDCONSOLIDATED EDISON INC	5,420	$484K	0.02%	+12		Timeline
WALWESTERN ALLIANCE BANCORP	5,750	$480K	0.02%	0		Timeline
ZTSZOETIS INC	2,935	$478K	0.02%	-631		Timeline
FNLCFIRST BANCORP INC ME	17,150	$469K	0.02%	0		Timeline
OKEONEOK INC NEW	4,632	$465K	0.02%	+133		Timeline
XLYSELECT SECTOR SPDR TR	2,005	$450K	0.02%	0		Timeline
IWDISHARES TR	2,426	$449K	0.02%	+38		Timeline
ORLYOREILLY AUTOMOTIVE INC	376	$446K	0.02%	+1		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,305	$445K	0.02%	0		Timeline
CVSCVS HEALTH CORP	9,873	$443K	0.02%	-3,448		Timeline
XBISPDR SERIES TRUST	4,911	$442K	0.02%	-200		Timeline
DGROISHARES TR	7,104	$436K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,557	$434K	0.02%	-2,812		Timeline
RCIROGERS COMMUNICATIONS INC	14,000	$430K	0.02%	0		Timeline
AONAON PLC	1,196	$430K	0.01%	0		Timeline
GOVTISHARES TR	18,627	$428K	0.01%	0		Timeline
IRINGERSOLL RAND INC	4,674	$423K	0.01%	0		Timeline
SRESEMPRA	4,813	$422K	0.01%	+434		Timeline
WSFSWSFS FINL CORP	7,932	$421K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	2,874	$420K	0.01%	-75		Timeline
KHCKRAFT HEINZ CO	13,623	$418K	0.01%	-3,358		Timeline
PFFISHARES TR	12,823	$403K	0.01%	-2,234		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,923	$397K	0.01%	+135		Timeline
EWEDWARDS LIFESCIENCES CORP	5,340	$395K	0.01%	-1,150		Timeline
FSLRFIRST SOLAR INC	2,224	$392K	0.01%	-37		Timeline
MKLMARKEL GROUP INC	227	$392K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,989	$392K	0.01%	-200		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$389K	0.01%	0		Timeline
SOSOUTHERN CO	4,704	$387K	0.01%	-52		Timeline
TDTORONTO DOMINION BK ONT	7,268	$387K	0.01%	-99		Timeline
USMVISHARES TR	4,354	$387K	0.01%	+456		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,560	$386K	0.01%	-136		Timeline
XLISELECT SECTOR SPDR TR	2,902	$382K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	14,610	$378K	0.01%	+7,001		Timeline
OGEOGE ENERGY CORP	9,113	$376K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	4,189	$373K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	10,459	$371K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	4,016	$371K	0.01%	+58		Timeline
INTCINTEL CORP	18,480	$371K	0.01%	+307		Timeline
PYPLPAYPAL HLDGS INC	4,322	$369K	0.01%	-2,270		Timeline
MCKMCKESSON CORP	644	$367K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	1,609	$365K	0.01%	-72		Timeline
DFASDIMENSIONAL ETF TRUST	5,525	$360K	0.01%	+804		Timeline
ROKROCKWELL AUTOMATION INC	1,220	$349K	0.01%	-127		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,990	$345K	0.01%	+856		Timeline
CSLCARLISLE COS INC	925	$341K	0.01%	0		Timeline
VEEVVEEVA SYS INC	1,604	$337K	0.01%	0		Timeline
HSYHERSHEY CO	1,983	$336K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,472	$331K	0.01%	+39		Timeline
SHOPSHOPIFY INC	3,093	$329K	0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	3,534	$327K	0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	15,927	$321K	0.01%	0		Timeline
IBBISHARES TR	2,415	$319K	0.01%	new		Timeline
WMWASTE MGMT INC DEL	1,581	$319K	0.01%	-283		Timeline
MARMARRIOTT INTL INC NEW	1,140	$318K	0.01%	-60		Timeline
SBRSABINE RTY TR	4,903	$318K	0.01%	new		Timeline
BMOBANK OF MONTREAL	3,240	$314K	0.01%	-5,681		Timeline
USOUNITED STS OIL FD LP	4,096	$309K	0.01%	new		Timeline
INDAISHARES TR	5,854	$308K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	3,640	$306K	0.01%	+136		Timeline
VXUSVANGUARD STAR FDS	5,181	$305K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	2,640	$300K	0.01%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,430	$300K	0.01%	0		Timeline
RYROYAL BK CDA	2,464	$297K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,848	$296K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	567	$295K	0.01%	-163		Timeline
XLRESELECT SECTOR SPDR TR	7,241	$294K	0.01%	0		Timeline
MLPXGLOBAL X FDS	4,840	$293K	0.01%	new		Timeline
ENBENBRIDGE INC	6,864	$291K	0.01%	-98		Timeline
VFHVANGUARD WORLD FD	2,464	$291K	0.01%	-52		Timeline
ADPAUTOMATIC DATA PROCESSING IN	986	$289K	0.01%	+39		Timeline
ARCCARES CAPITAL CORP	12,941	$283K	0.01%	new		Timeline
QLDPROSHARES TR	2,590	$280K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,228	$277K	0.01%	-22		Timeline
TTDTHE TRADE DESK INC	2,318	$272K	0.01%	+43		Timeline
CCLCARNIVAL CORP	10,816	$270K	0.01%	-1,000		Timeline
AZOAUTOZONE INC	83	$266K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	1,396	$265K	0.01%	-100		Timeline
DFAIDIMENSIONAL ETF TRUST	9,045	$264K	0.01%	+200		Timeline
GPCGENUINE PARTS CO	2,259	$264K	0.01%	-427		Timeline
FORFORESTAR GROUP INC	10,130	$263K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	1,800	$259K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,301	$258K	0.01%	+491		Timeline
FFORD MTR CO	25,936	$257K	0.01%	-3,933		Timeline
AXONAXON ENTERPRISE INC	429	$255K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	2,241	$253K	0.01%	-105		Timeline
KMXCARMAX INC	3,090	$253K	0.01%	0		Timeline
DHID R HORTON INC	1,783	$249K	0.01%	-2,400		Timeline
URIUNITED RENTALS INC	350	$247K	0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	890	$245K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	2,182	$245K	0.01%	0		Timeline
HOLXHOLOGIC INC	3,375	$243K	0.01%	0		Timeline
FTVFORTIVE CORP	3,237	$243K	0.01%	0		Timeline
HEIHEICO CORP NEW	1,021	$243K	0.01%	-375		Timeline
GISGENERAL MILLS INC	3,800	$242K	0.01%	0		Timeline
METMETLIFE INC	2,921	$239K	0.01%	-234		Timeline
MLPBUBS AG LONDON BRANCH	9,475	$239K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	1,260	$236K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,042	$233K	0.01%	+242		Timeline
SNVSYNOVUS FINANCIAL CORP	4,515	$231K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	5,406	$229K	0.01%	0		Timeline
BIIBBIOGEN INC	1,486	$227K	0.01%	-121		Timeline
DKSDICKS SPORTING GOODS INC	991	$227K	0.01%	-105		Timeline
NVONOVO-NORDISK A S	2,603	$224K	0.01%	-2,463		Timeline
BXPBXP INC	3,000	$223K	0.01%	0		Timeline
IHIISHARES TR	3,823	$223K	0.01%	new		Timeline
APHAMPHENOL CORP	3,200	$222K	0.01%	new		Timeline
NETCLOUDFLARE INC	2,041	$220K	0.01%	new		Timeline
RRYDER SYS INC	1,400	$220K	0.01%	-100		Timeline
AIQGLOBAL X FDS	5,661	$219K	0.01%	0		Timeline
PSNPARSONS CORP DEL	2,370	$219K	0.01%	new		Timeline
VOTVANGUARD INDEX FDS	852	$216K	0.01%	new		Timeline
CWBSPDR SERIES TRUST	2,760	$215K	0.01%	0		Timeline
YUMYUM BRANDS INC	1,602	$215K	0.01%	-60		Timeline
ANSYS INCANSYS INC	635	$214K	0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	3,375	$214K	0.01%	new		Timeline
ENTERIN INC.ENTERIN INC.	1	$211K	0.01%	new
PSCEINVESCO EXCH TRADED FD TR II	4,364	$211K	0.01%	new		Timeline
WRBBERKLEY W R CORP	3,588	$210K	0.01%	new		Timeline
DOCUDOCUSIGN INC	2,332	$210K	0.01%	new		Timeline
GSKGSK PLC	6,091	$206K	0.01%	+240		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,561	$206K	0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	2,301	$206K	0.01%	new		Timeline
EWWISHARES INC	4,388	$205K	0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	2,519	$203K	0.01%	-150		Timeline
SPYVSPDR SERIES TRUST	3,967	$203K	0.01%	new		Timeline
IJJISHARES TR	1,618	$202K	0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,039	$200K	0.01%	0
STWDSTARWOOD PPTY TR INC	10,454	$198K	0.01%	0		Timeline
LCNBLCNB CORP	11,953	$181K	0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	10,000	$172K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	12,190	$141K	<0.01%	0		Timeline
CETICYBER ENVIRO-TECH INC COM	505,820	$116K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	12,500	$106K	<0.01%	0		Timeline
SILA REALTY TRUSTSILA REALTY TRUST	18,648	$81.7K	<0.01%	new
CBUSCIBUS INC	20,500	$57K	<0.01%	-20,488		Timeline
ORBSEIGHTCO HOLDINGS INC	18,292	$40.1K	<0.01%	0		Timeline
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,000,000	$16K	<0.01%	new
SFRXSEAFARER EXPLORATION CORP. COM	2,400,000	$9.12K	<0.01%	new		Timeline
TTC TECHNOLOGY CORP XXXREG…TTC TECHNOLOGY CORP XXXREGISTRAT…	100,000	$6.95K	<0.01%	new
5BARZ INTL INC COM5BARZ INTL INC COM	33,662	$3.51K	<0.01%	new
CYDYCYTODYN, INC.	15,000	$1.65K	<0.01%	new		Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	233,325,486	$233	<0.01%	new
RVVTFREVIVE THERAPEUTICS LTD COM (C	10,345	$61	<0.01%	new		Timeline
EVENTURE INTERACTIVE INC COMEVENTURE INTERACTIVE INC COM	8,000,000	$8	<0.01%	new
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	67,000	$6	<0.01%	new
EGPI FIRECREEK INCEGPI FIRECREEK INC	1,595,560	$1	<0.01%	new
VAPOR GROUP INCVAPOR GROUP INC	60,000	$0	0%	new	Value filed as zero, left out of ratios.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
HENCHERO TECHNOLOGIES INC COM (NV)	10,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MYRIAD ENTMT & RESORTS INC …MYRIAD ENTMT & RESORTS INC COM	55,000	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XHBSPDR SERIES TRUST SHS	put	9,000	$940K	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	22,534	$21.4M	shares
BNDVANGUARD BD INDEX FDS	25,331	$1.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,030	$1.16M	shares
CPRICAPRI HOLDINGS LIMITED	8,707	$370K	shares
MELIMERCADOLIBRE INC	176	$361K	shares
VYMIVANGUARD WHITEHALL FDS	4,133	$303K	shares
DVNDEVON ENERGY CORP NEW	7,214	$282K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	9,819	$265K	shares
KRKROGER CO	4,464	$256K	shares
AVEMAMERICAN CENTY ETF TR	3,828	$247K	shares
BAXBAXTER INTL INC	6,204	$236K	shares
IXUSISHARES TR	3,242	$235K	shares
ELLAUDER ESTEE COS INC	2,357	$235K	shares
DFUVDIMENSIONAL ETF TRUST	5,353	$223K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,145	$222K	shares
REGNREGENERON PHARMACEUTICALS	211	$222K	shares
XLBSELECT SECTOR SPDR TR	2,291	$221K	shares
EFVISHARES TR	3,721	$214K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,747	$214K	shares
WELLWELLTOWER INC	1,658	$212K	shares
GCBCGREENE CNTY BANCORP INC	6,792	$210K	shares
XLPSELECT SECTOR SPDR TR	2,516	$209K	shares
CSGPCOSTAR GROUP INC	2,750	$207K	shares
DUHPDIMENSIONAL ETF TRUST	5,890	$201K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,454	$40.6K	shares
LACLITHIUM AMERS CORP NEW	12,454	$33.6K	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 0001537720-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC