FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $1,904,098,804 across 737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 27.33% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001691766-25-000001

Period: 2024-12-31
Reported value: $1.9B
Holdings: 737
Top 10 weight: 27.33%
New: 76
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+92,320	$54.1M
QQQadded	+59,091	$30.2M
SGOVadded	+257,092	$25.8M
XLKadded	+88,213	$20.5M
XLYadded	+84,163	$18.9M

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
USDUexited	-1,617,224	-$42.9M
XLEreduced	-208,706	-$17.9M
XLUreduced	-235,674	-$17.8M
EEMreduced	-409,616	-$17.1M
PULSreduced	-343,900	-$17M

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 0001691766-25-000001, largest first. % of portfolio is the value over $1,904,080,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RITMRITHM CAPITAL CORP	35,172	$381K	0.02%	+130	Timeline
STLDSTEEL DYNAMICS INC	3,339	$381K	0.02%	+245	Timeline
RAFEPIMCO EQUITY SER	10,446	$380K	0.02%	+797	Timeline
XYLDGLOBAL X FDS	9,051	$379K	0.02%	-35	Timeline
OEFISHARES TR	1,309	$378K	0.02%	+184	Timeline
LINLINDE PLC	900	$377K	0.02%	+261	Timeline
DHSWISDOMTREE TR	4,034	$377K	0.02%	+50	Timeline
AVYAVERY DENNISON CORP	2,011	$376K	0.02%	-77	Timeline
AIQGLOBAL X FDS	9,734	$376K	0.02%	+895	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,434	$375K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,117	$374K	0.02%	+170	Timeline
NVSNOVARTIS AG	3,842	$374K	0.02%	+262	Timeline
DGXQUEST DIAGNOSTICS INC	2,466	$372K	0.02%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	5,447	$372K	0.02%	+301	Timeline
NUSCNUSHARES ETF TR	8,827	$370K	0.02%	+1,133	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,176	$367K	0.02%	-2,890	Timeline
MRVLMARVELL TECHNOLOGY INC	3,315	$366K	0.02%	-76	Timeline
RLYSSGA ACTIVE ETF TR	13,482	$364K	0.02%	new	Timeline
CACICACI INTL INC	899	$363K	0.02%	+20	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,147	$363K	0.02%	+5,768	Timeline
KKRKKR & CO INC	2,443	$361K	0.02%	+51	Timeline
LAMRLAMAR ADVERTISING CO	2,957	$360K	0.02%	+8	Timeline
GSKGSK PLC	10,611	$359K	0.02%	-301	Timeline
UPSUNITED PARCEL SVCS INC	2,836	$358K	0.02%	-1,199	Timeline
FFORD MTR CO	36,030	$357K	0.02%	-5,280	Timeline
TDYTELEDYNE TECHNOLOGIES INC	767	$356K	0.02%	-80	Timeline
BSMBLACK STONE MINERALS L P	24,378	$356K	0.02%	+1,774	Timeline
EFAVISHARES TR	4,979	$352K	0.02%	+1,010	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,253	$350K	0.02%	-193	Timeline
EQIXEQUINIX INC	371	$350K	0.02%	+27	Timeline
JJACOBS SOLUTIONS INC	2,606	$348K	0.02%	+15	Timeline
CHDCHURCH & DWIGHT CO INC	3,318	$347K	0.02%	-376	Timeline
SYYSYSCO CORP	4,536	$347K	0.02%	+8	Timeline
ELFE L F BEAUTY INC	2,754	$346K	0.02%	+538	Timeline
NBXGNEUBERGER NEXT GENERATION	27,115	$345K	0.02%	+2,333	Timeline
AXSAXIS CAP HLDGS LTD	3,893	$345K	0.02%	+560	Timeline
UTGREAVES UTIL INCOME FD	10,875	$345K	0.02%	0	Timeline
TGTTARGET CORP	2,547	$344K	0.02%	+858	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,204	$341K	0.02%	-464	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,359	$340K	0.02%	-1,449	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,100	$339K	0.02%	-3,041	Timeline
TFLOISHARES TR	6,715	$339K	0.02%	-53	Timeline
IDCCINTERDIGITAL INC	1,746	$338K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,483	$338K	0.02%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	2,035	$336K	0.02%	+120	Timeline
CLXCLOROX CO DEL	2,065	$335K	0.02%	-382	Timeline
WMBWILLIAMS COS INC	6,182	$335K	0.02%	-2,799	Timeline
RNRRENAISSANCERE HLDGS LTD	1,335	$332K	0.02%	+180	Timeline
SCHPSCHWAB STRATEGIC TR	12,716	$328K	0.02%	+6,211	Timeline
SPYINEOS ETF TRUST	6,458	$328K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	2,007	$328K	0.02%	-889	Timeline
TRPTC ENERGY CORP	7,041	$328K	0.02%	+103	Timeline
LITGLOBAL X FDS	7,987	$326K	0.02%	+661	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,531	$325K	0.02%	new	Timeline
HYDVANECK ETF TRUST	6,246	$324K	0.02%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,861	$320K	0.02%	0	Timeline
FNVFRANCO NEV CORP	2,715	$319K	0.02%	+122	Timeline
MRSHMARSH & MCLENNAN COS INC	1,502	$319K	0.02%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,546	$317K	0.02%	-520	Timeline
SNPSSYNOPSYS INC	649	$315K	0.02%	+48	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,937	$314K	0.02%	new	Timeline
UITBVICTORY PORTFOLIOS II	6,790	$312K	0.02%	+1,684	Timeline
USRTISHARES TR	5,445	$312K	0.02%	+384	Timeline
VFMVVANGUARD WELLINGTON FD	2,589	$312K	0.02%	+781	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,997	$311K	0.02%	-78	Timeline
BBHVANECK ETF TRUST	1,984	$311K	0.02%	+214	Timeline
ITWILLINOIS TOOL WKS INC	1,219	$309K	0.02%	-112	Timeline
SouthState CorpSouthState Corp	3,100	$308K	0.02%	0
ESGDISHARES TR	4,045	$308K	0.02%	+443	Timeline
MCOMOODYS CORP	651	$308K	0.02%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	7,075	$308K	0.02%	-100	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,464	$304K	0.02%	-1,697	Timeline
CLSCELESTICA INC	3,273	$302K	0.02%	new	Timeline
DHID R HORTON INC	2,158	$302K	0.02%	-498	Timeline
AORISHARES TR	5,243	$301K	0.02%	+170	Timeline
MLIMUELLER INDS INC	3,780	$300K	0.02%	new	Timeline
CWISPDR INDEX SHS FDS	10,732	$300K	0.02%	-4,686	Timeline
LHLABCORP HOLDINGS INC	1,305	$299K	0.02%	-10	Timeline
NTNXNUTANIX INC	4,885	$299K	0.02%	new	Timeline
USOUNITED STS OIL FD LP	3,949	$298K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	780	$298K	0.02%	-93	Timeline
ENBENBRIDGE INC	6,994	$297K	0.02%	+242	Timeline
TTCTORO CO	3,703	$297K	0.02%	-532	Timeline
OTISOTIS WORLDWIDE CORP	3,185	$295K	0.02%	-182	Timeline
EGEVEREST GROUP LTD	813	$295K	0.02%	+88	Timeline
KKELLANOVA	3,634	$294K	0.02%	+23	Timeline
DGRSWISDOMTREE TR	5,727	$293K	0.02%	0	Timeline
DMLPDORCHESTER MINERALS L P	8,787	$293K	0.02%	+302	Timeline
ELVELEVANCE HEALTH INC FORMERLY	794	$293K	0.02%	+180	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,289	$291K	0.02%	+4	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,349	$291K	0.02%	-900	Timeline
HUBBHUBBELL INC	693	$290K	0.02%	+104	Timeline
ADMARCHER DANIELS MIDLAND CO	5,734	$290K	0.02%	+609	Timeline
SHYDVANECK ETF TRUST	12,850	$289K	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	5,796	$288K	0.02%	+329	Timeline
DORMDORMAN PRODS INC	2,216	$287K	0.02%	new	Timeline
RYLDGLOBAL X FDS	17,518	$286K	0.02%	+3,294	Timeline
CNRGSPDR SERIES TRUST	4,696	$284K	0.01%	+176	Timeline
RGAREINSURANCE GROUP AMER INC	1,331	$284K	0.01%	+29	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,407	$282K	0.01%	+1,942	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	7,319	$279K	0.01%	+157	Timeline
HUMHUMANA INC	1,096	$278K	0.01%	-88	Timeline
GPCGENUINE PARTS CO	2,377	$278K	0.01%	+59	Timeline
OKTAOKTA INC	3,504	$276K	0.01%	-2,121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,715	$276K	0.01%	new	Timeline
STTSTATE STR CORP	2,771	$272K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,782	$270K	0.01%	+817	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	27,929	$270K	0.01%	+157	Timeline
IRINGERSOLL RAND INC	2,959	$268K	0.01%	-30	Timeline
CDNSCADENCE DESIGN SYSTEM INC	890	$267K	0.01%	-70	Timeline
RCLROYAL CARIBBEAN GROUP	1,148	$265K	0.01%	-8	Timeline
MSCIMSCI INC	441	$265K	0.01%	+24	Timeline
SLRCSLR INVESTMENT CORP	16,100	$260K	0.01%	+1,820	Timeline
INTCINTEL CORP	12,877	$258K	0.01%	-6,081	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,436	$257K	0.01%	+9	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,469	$257K	0.01%	-470	Timeline
JNKSPDR SERIES TRUST	2,687	$257K	0.01%	+28	Timeline
WIXWIX COM LTD	1,191	$256K	0.01%	new	Timeline
TMFMRBB FD INC	9,916	$256K	0.01%	+188	Timeline
IWPISHARES TR	2,013	$255K	0.01%	-39	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	5,019	$251K	0.01%	new	Timeline
NINISOURCE INC	6,820	$251K	0.01%	+2	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,970	$250K	0.01%	new	Timeline
FTITECHNIPFMC PLC	8,626	$250K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	30,476	$248K	0.01%	+10,370	Timeline
CPRTCOPART INC	4,289	$246K	0.01%	0	Timeline
CCORLISTED FDS TR	9,598	$246K	0.01%	-2,027	Timeline
DDOGDATADOG INC	1,716	$245K	0.01%	-317	Timeline
IVEISHARES TR	1,279	$244K	0.01%	-25	Timeline
ESGEISHARES INC	7,290	$243K	0.01%	+1,350	Timeline
INFYINFOSYS LTD	11,026	$242K	0.01%	+641	Timeline
TECKTECK RESOURCES LTD	5,941	$241K	0.01%	-500	Timeline
CSBVICTORY PORTFOLIOS II	4,053	$241K	0.01%	-666	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,137	$240K	0.01%	+876	Timeline
DASHDOORDASH INC	1,430	$240K	0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,988	$240K	0.01%	-1,052	Timeline
IWVISHARES TR	713	$238K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,132	$238K	0.01%	-94	Timeline
HNIHNI CORP	4,724	$238K	0.01%	new	Timeline
BIIBBIOGEN INC	1,553	$237K	0.01%	+155	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,578	$237K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,176	$237K	0.01%	-43	Timeline
CRLCHARLES RIV LABS INTL INC	1,282	$237K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,346	$235K	0.01%	-253	Timeline
PHPARKER-HANNIFIN CORP	369	$235K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,820	$234K	0.01%	-25	Timeline
AZZAZZ INC	2,845	$233K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,854	$233K	0.01%	-444	Timeline
NETCLOUDFLARE INC	2,161	$233K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	27,700	$233K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,016	$232K	0.01%	new	Timeline
ARWARROW ELECTRS INC	2,053	$232K	0.01%	+295	Timeline
DLRDIGITAL RLTY TR INC	1,298	$230K	0.01%	new	Timeline
TREXTREX INC	3,332	$230K	0.01%	-357	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,932	$229K	0.01%	-97	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,245	$229K	0.01%	-250	Timeline
BTZBLACKROCK CR ALLOCATION	21,890	$229K	0.01%	-500	Timeline
NULVNUSHARES ETF TR	5,799	$228K	0.01%	+913	Timeline
EAGGISHARES TR	4,912	$228K	0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	8,051	$228K	0.01%	new	Timeline
WABWABTEC	1,203	$228K	0.01%	-152	Timeline
RFREGIONS FINANCIAL CORP NEW	9,662	$227K	0.01%	-142	Timeline
PCARPACCAR INC	2,183	$227K	0.01%	-2,117	Timeline
FAFFIRST AMERN FINL CORP	3,624	$226K	0.01%	+29	Timeline
QMCOQUANTUM CORP	4,194	$226K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,530	$225K	0.01%	-21	Timeline
LLOEWS CORP	2,656	$225K	0.01%	+79	Timeline
CASYCASEYS GEN STORES INC	567	$225K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,947	$225K	0.01%	-449	Timeline
NSANATIONAL STORAGE AFFILIATES	5,914	$224K	0.01%	+89	Timeline
COFCAPITAL ONE FINL CORP	1,255	$224K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	784	$223K	0.01%	new	Timeline
KRESPDR SERIES TRUST	3,699	$223K	0.01%	-312	Timeline
WECWEC ENERGY GROUP INC	2,373	$223K	0.01%	-82	Timeline
OTTROTTER TAIL CORP	3,009	$222K	0.01%	-65	Timeline
FTECFIDELITY COVINGTON TRUST	1,201	$222K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,987	$221K	0.01%	new	Timeline
MKLMARKEL GROUP INC	128	$221K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	888	$221K	0.01%	0	Timeline
IDAIDACORP INC	2,011	$220K	0.01%	-39	Timeline
ACIWACI WORLDWIDE INC	4,225	$219K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,918	$218K	0.01%	new	Timeline
CMICUMMINS INC	625	$218K	0.01%	new	Timeline
UNMUNUM GROUP	2,980	$218K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,315	$214K	0.01%	+129	Timeline
RPMRPM INTL INC	1,735	$213K	0.01%	+7	Timeline
PIPRPIPER SANDLER COS	711	$213K	0.01%	-12	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,656	$213K	0.01%	-56	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,939	$213K	0.01%	-361	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,618	$213K	0.01%	-2,895	Timeline
NOCNORTHROP GRUMMAN CORP	451	$212K	0.01%	-58	Timeline
LUVSOUTHWEST AIRLS CO	6,292	$212K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,655	$209K	0.01%	+285	Timeline
NEARISHARES U S ETF TR	4,123	$208K	0.01%	+2	Timeline
ESGVVANGUARD WORLD FD	1,975	$207K	0.01%	new	Timeline
EFIVSPDR SERIES TRUST	3,658	$207K	0.01%	new	Timeline
KVUEKENVUE INC	9,636	$206K	0.01%	+28	Timeline
UNILEVER PLCUNILEVER PLC	3,621	$205K	0.01%	+29
PPCPILGRIMS PRIDE CORP	4,521	$205K	0.01%	new	Timeline
WMKWEIS MKTS INC	3,025	$205K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,234	$205K	0.01%	+1	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,327	$204K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,481	$204K	0.01%	-347	Timeline
PZTINVESCO EXCH TRADED FD TR II	8,900	$202K	0.01%	0	Timeline
DOVDOVER CORP	1,072	$201K	0.01%	-114	Timeline
FESMFIDELITY COVINGTON TRUST	6,208	$201K	0.01%	new	Timeline
ECLECOLAB INC	854	$200K	0.01%	-10	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,160	$200K	0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	12,000	$199K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,132	$199K	0.01%	+359	Timeline
URBAN-GRO INCURBAN-GRO INC	208,710	$197K	0.01%	-44,497
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	81,436	$182K	0.01%	+32,159
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	18,578	$180K	0.01%	0
ACTGACACIA RESH CORP	40,000	$174K	0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	14,401	$173K	0.01%	-503
VALEVALE S A	18,330	$163K	0.01%	+757	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,811	$162K	0.01%	-350	Timeline
DAPPVANECK ETF TRUST	10,405	$150K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	71,741	$149K	0.01%	+9,506
ETJEATON VANCE RISK-MANAGED DIV	15,833	$147K	0.01%	-422	Timeline
WBDWARNER BROS DISCOVERY INC	13,637	$144K	0.01%	-590	Timeline
SANBANCO SANTANDER SA	30,399	$139K	0.01%	0	Timeline
HLNHALEON PLC	14,404	$137K	0.01%	-786	Timeline
BBLUEA SERIES TRUST	10,523	$137K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	13,550	$104K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,871	$101K	0.01%	-5,385	Timeline
GERNGERON CORP	27,295	$96.6K	0.01%	+173	Timeline
LILALIBERTY LATIN AMERICA LTD	15,147	$96.3K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,750	$74.5K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	12,541	$65.1K	<0.01%	new	Timeline
WITWIPRO LTD	15,420	$54.6K	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	38,834	$47K	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	11,312	$42.8K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	17,000	$22.3K	<0.01%	0	Timeline

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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	25,000	$15.6K	new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL	call	50,000	$2.5K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	13,500	$135	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
USDUWISDOMTREE TR	1,617,224	$42.9M	shares
FLTRVANECK ETF TRUST	305,124	$7.77M	shares
EYLDCAMBRIA ETF TR	57,894	$2M	shares
BLACKROCK INCBLACKROCK INC	917	$870K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,907	$732K	shares
BHPBHP BILLITON LIMITED	11,427	$710K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	26,615	$624K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	632	$516K	shares
WTAIWISDOMTREE TR	22,976	$458K	shares
UHSUNIVERSAL HLTH SVCS INC	1,782	$408K	shares
TFISPDR SERIES TRUST	8,553	$401K	shares
FXEINVESCO CURRENCYSHARES EURO	3,885	$400K	shares
PICKISHARES INC	9,204	$398K	shares
IBBISHARES TR	2,617	$381K	shares
PINSPINTEREST INC	11,298	$366K	shares
ONEVSPDR SERIES TRUST	2,769	$359K	shares
POSTPOST HLDGS INC	2,725	$315K	shares
SASEABRIDGE GOLD INC	17,405	$292K	shares
CRSPCRISPR THERAPEUTICS AG	6,073	$285K	shares
MEDPMEDPACE HLDGS INC	853	$285K	shares
CSLCARLISLE COS INC	626	$281K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	8,549	$279K	shares
CNCCENTENE CORP DEL	3,596	$271K	shares
AOSSMITH A O CORP	2,887	$259K	shares
FSSFEDERAL SIGNAL CORP	2,745	$257K	shares
REGNREGENERON PHARMACEUTICALS	244	$257K	shares
PNRPENTAIR PLC	2,510	$245K	shares
TPHTRI POINTE HOMES INC	5,395	$244K	shares
MTXMINERALS TECHNOLOGIES INC	3,158	$244K	shares
WWDWOODWARD INC	1,414	$243K	shares
CCICROWN CASTLE INC	2,028	$241K	shares
ONEYSPDR SERIES TRUST	2,142	$240K	shares
WSTWEST PHARMACEUTICAL SVSC INC	795	$239K	shares
NEMNEWMONT CORP	4,398	$235K	shares
ROLROLLINS INC	4,537	$229K	shares
GPNGLOBAL PMTS INC	2,235	$229K	shares
CELHCELSIUS HLDGS INC	7,105	$223K	shares
BOTZGLOBAL X FDS	6,857	$220K	shares
SNOWSNOWFLAKE INC	1,894	$218K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,751	$217K	shares
MTDMETTLER TOLEDO INTERNATIONAL	144	$216K	shares
HYGISHARES TR	2,659	$214K	shares
RACEFERRARI N V	446	$210K	shares
MLKNMILLERKNOLL INC	8,473	$210K	shares
AONAON PLC	604	$209K	shares
SCHZSCHWAB STRATEGIC TR	4,320	$205K	shares
IWOISHARES TR	723	$205K	shares
SKXSKECHERS U S A INC	3,062	$205K	shares
QWLDSPDR INDEX SHS FDS	1,590	$205K	shares
SUISUN CMNTYS INC	1,512	$204K	shares
AERAERCAP HOLDINGS NV	2,152	$204K	shares
HEI-AHEICO CORP NEW	1,000	$204K	shares
EDCONSOLIDATED EDISON INC	1,956	$204K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,100	$202K	shares
DINOHF SINCLAIR CORP	4,493	$200K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,629	$192K	shares
JBLUJETBLUE AIRWAYS CORP	16,913	$111K	shares
SOUNSOUNDHOUND AI INC	10,474	$48.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	46,689	$42K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,700	$15.2K	shares
INVESCO QQQ TRINVESCO QQQ TR	10,000	$15K	put
WW INTL INCWW INTL INC	15,086	$13.2K	shares
ISHARES TRISHARES TR	10,000	$11.6K	put

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 0001691766-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC