Florida Trust Wealth Management Co

13F filer, CIK 1651023, SANIBEL, FL

Florida Trust Wealth Management Co reported $3,128,809,530 across 388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001651023-25-000001

Period: 2024-12-31
Reported value: $3.13B
Holdings: 388
Top 10 weight: 32.1%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+11,830	$8.2M
QCOMadded	+33,652	$5.17M
FLOTnew	+82,153	$4.18M
VCITadded	+46,407	$3.73M
TSCOadded	+61,973	$3.29M

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	-35,678	-$33.9M
SLBreduced	-95,888	-$3.68M
AAPLreduced	-14,209	-$3.56M
CRLreduced	-19,244	-$3.55M
DISreduced	-22,826	-$2.54M

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 0001651023-25-000001, largest first. % of portfolio is the value over $3,128,809,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	657,360	$165M	5.26%	-14,209	Timeline
MSFTMICROSOFT CORP	374,820	$158M	5.05%	-5,359	Timeline
GOOGALPHABET INC	623,095	$119M	3.79%	-11,584	Timeline
VYMVANGUARD WHITEHALL FDS	796,886	$102M	3.25%	+9,241	Timeline
HDHOME DEPOT INC	250,382	$97.4M	3.11%	+2,185	Timeline
VVISA INC	281,768	$89M	2.85%	-4,849	Timeline
ACNACCENTURE PLC IRELAND	232,623	$81.8M	2.62%	-2,674	Timeline
AMZNAMAZON COM INC	317,835	$69.7M	2.23%	+3,156	Timeline
VUGVANGUARD INDEX FDS	153,000	$62.8M	2.01%	+3,180	Timeline
JPMJPMORGAN CHASE & CO	252,390	$60.5M	1.93%	+6,341	Timeline
JNJJOHNSON & JOHNSON	391,110	$56.6M	1.81%	-13,754	Timeline
MRKMERCK & CO INC	564,884	$56.2M	1.8%	-11,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,263	$53.6M	1.71%	+1,285	Timeline
MAMASTERCARD INCORPORATED	91,066	$48M	1.53%	+10	Timeline
BNBROOKFIELD CORP	831,289	$47.8M	1.53%	-18,989	Timeline
ABBVABBVIE INC	256,081	$45.5M	1.45%	+349	Timeline
ORCLORACLE CORP	265,420	$44.2M	1.41%	-828	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,774	$43.8M	1.4%	-386	Timeline
CRMSALESFORCE INC	126,826	$42.4M	1.36%	+763	Timeline
GOOGLALPHABET INC	205,827	$39M	1.25%	-551	Timeline
NVDANVIDIA CORPORATION	262,062	$35.2M	1.12%	+9,151	Timeline
UNHUNITEDHEALTH GROUP INC	69,016	$34.9M	1.12%	+2,272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	174,420	$34.2M	1.09%	+1,030	Timeline
PGPROCTER & GAMBLE CO	189,635	$31.8M	1.02%	+1,187	Timeline
GDGENERAL DYNAMICS CORP	112,503	$29.6M	0.95%	+2,714	Timeline
HONHONEYWELL INTL INC	127,584	$28.8M	0.92%	+2,400	Timeline
CBRECBRE GROUP INC	217,413	$28.5M	0.91%	-4,468	Timeline
PEPPEPSICO INC	185,794	$28.3M	0.9%	-7,380	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127,217	$28M	0.89%	-3,825	Timeline
ENBENBRIDGE INC	654,611	$27.8M	0.89%	-14,573	Timeline
SBUXSTARBUCKS CORP	275,326	$25.1M	0.8%	-6,426	Timeline
CVXCHEVRON CORPORATION	172,505	$25M	0.8%	+9,775	Timeline
DISDISNEY WALT CO	222,708	$24.8M	0.79%	-22,826	Timeline
PAYXPAYCHEX INC	171,827	$24.1M	0.77%	-4,853	Timeline
AVGOBROADCOM INC	95,552	$22.2M	0.71%	+128	Timeline
MCKMCKESSON CORP	38,217	$21.8M	0.7%	+56	Timeline
CMICUMMINS INC	61,419	$21.4M	0.68%	-2,162	Timeline
AMGNAMGEN INC	80,892	$21.1M	0.67%	+588	Timeline
TJXTJX COS INC NEW	165,201	$20M	0.64%	+8,659	Timeline
INTUINTUIT	31,684	$19.9M	0.64%	+17	Timeline
AMDADVANCED MICRO DEVICES INC	161,941	$19.6M	0.63%	+20,131	Timeline
NEENEXTERA ENERGY INC	263,186	$18.9M	0.6%	+1,170	Timeline
LLYELI LILLY & CO	24,165	$18.7M	0.6%	+4,065	Timeline
METAMETA PLATFORMS INC	31,791	$18.6M	0.59%	+2,876	Timeline
CBCHUBB LIMITED	67,199	$18.6M	0.59%	+159	Timeline
SOSOUTHERN CO	223,768	$18.4M	0.59%	-5,890	Timeline
SYKSTRYKER CORPORATION	50,616	$18.2M	0.58%	+339	Timeline
SPYGSPDR SERIES TRUST	207,012	$18.2M	0.58%	-3,552	Timeline
XOMEXXON MOBIL CORP	162,423	$17.5M	0.56%	-3,381	Timeline
ADBEADOBE INC	38,279	$17M	0.54%	+3,048	Timeline
ABTABBOTT LABORATORIES	149,203	$16.9M	0.54%	+1,495	Timeline
CATCATERPILLAR INC	46,329	$16.8M	0.54%	+942	Timeline
EMREMERSON ELEC CO	135,591	$16.8M	0.54%	+16	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	85,193	$15.9M	0.51%	-3,035	Timeline
GLWCORNING INC	320,468	$15.2M	0.49%	-6,790	Timeline
AGGISHARES TR	156,175	$15.1M	0.48%	+11,311	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,385	$14.9M	0.48%	+665	Timeline
WMTWALMART INC	159,986	$14.5M	0.46%	+10,094	Timeline
RTXRTX CORPORATION	124,706	$14.4M	0.46%	-63	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	168,508	$14.2M	0.46%	-4,905	Timeline
AXPAMERICAN EXPRESS CO	47,949	$14.2M	0.45%	+1,785	Timeline
BKNGBOOKING HOLDINGS INC	2,773	$13.8M	0.44%	-111	Timeline
CMCSACOMCAST CORP NEW	361,455	$13.6M	0.43%	-8,996	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,417	$13.5M	0.43%	-385	Timeline
FASTFASTENAL CO	181,582	$13.1M	0.42%	-4,461	Timeline
ASMLASML HLDG NV	18,285	$12.7M	0.41%	+11,830	Timeline
ITWILLINOIS TOOL WKS INC	49,296	$12.5M	0.4%	-1,421	Timeline
NOWSERVICENOW INC	11,437	$12.1M	0.39%	-737	Timeline
UPSUNITED PARCEL SVCS INC	95,512	$12M	0.38%	+13,669	Timeline
FTNTFORTINET INC	125,400	$11.8M	0.38%	-8,494	Timeline
AZOAUTOZONE INC	3,613	$11.6M	0.37%	+31	Timeline
NKENIKE INC	150,864	$11.4M	0.36%	+8,102	Timeline
PFFISHARES TR	350,693	$11M	0.35%	-22,112	Timeline
TGTTARGET CORP	80,959	$10.9M	0.35%	+17,843	Timeline
VCITVANGUARD SCOTTSDALE FDS	135,077	$10.8M	0.35%	+46,407	Timeline
VZVERIZON COMMUNICATIONS INC	265,435	$10.6M	0.34%	-14,538	Timeline
GSGOLDMAN SACHS GROUP INC	18,431	$10.6M	0.34%	+1,524	Timeline
TSLATESLA INC	26,041	$10.5M	0.34%	-1,061	Timeline
BACBANK OF AMER CORP	238,594	$10.5M	0.34%	-3,231	Timeline
KDPKEURIG DR PEPPER INC	308,896	$9.92M	0.32%	-22,154	Timeline
LOWLOWES COS INC	40,197	$9.92M	0.32%	-647	Timeline
PYPLPAYPAL HLDGS INC	111,753	$9.54M	0.3%	-3,422	Timeline
MPCMARATHON PETE CORP	67,738	$9.45M	0.3%	+62	Timeline
VBVANGUARD INDEX FDS	38,671	$9.29M	0.3%	+1,523	Timeline
TMUST-MOBILE US INC	41,486	$9.16M	0.29%	+5,015	Timeline
MDLZMONDELEZ INTL INC	152,493	$9.11M	0.29%	-4,545	Timeline
QCOMQUALCOMM INC	58,495	$8.99M	0.29%	+33,652	Timeline
CITHE CIGNA GROUP	31,436	$8.68M	0.28%	+3,005	Timeline
MCDMCDONALDS CORP	29,612	$8.58M	0.27%	+1,373	Timeline
ADSKAUTODESK INC	28,400	$8.39M	0.27%	-2,366	Timeline
DUKDUKE ENERGY CORP NEW	75,566	$8.14M	0.26%	-2,516	Timeline
PHPARKER-HANNIFIN CORP	12,393	$7.88M	0.25%	+177	Timeline
VOOVANGUARD INDEX FDS	14,432	$7.78M	0.25%	-359	Timeline
MDTMEDTRONIC PLC	91,936	$7.34M	0.23%	-9,030	Timeline
LMTLOCKHEED MARTIN CORP	14,138	$6.87M	0.22%	+968	Timeline
CSCOCISCO SYS INC	113,857	$6.74M	0.22%	-5,934	Timeline
MTBM & T BK CORP	34,957	$6.57M	0.21%	-2,072	Timeline
DOWDOW HLDGS INC	163,140	$6.55M	0.21%	-51,075	Timeline
BXBLACKSTONE INC	36,065	$6.22M	0.2%	+1,082	Timeline
FDXFEDEX CORP	21,899	$6.16M	0.2%	-722	Timeline
VTIVANGUARD INDEX FDS	21,220	$6.15M	0.2%	+1,168	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,985	$5.33M	0.17%	+276	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	97,641	$5.29M	0.17%	-986	Timeline
IJRISHARES TR	45,769	$5.27M	0.17%	+7,990	Timeline
PGRPROGRESSIVE CORP	21,846	$5.23M	0.17%	+3,637	Timeline
IWBISHARES TR	15,250	$4.91M	0.16%	-80	Timeline
MKLMARKEL GROUP INC	2,833	$4.89M	0.16%	-18	Timeline
UBERUBER TECHNOLOGIES INC	79,739	$4.81M	0.15%	+15,872	Timeline
CLCOLGATE PALMOLIVE CO	52,614	$4.78M	0.15%	-3,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,942	$4.75M	0.15%	+9,321	Timeline
COPCONOCOPHILLIPS	47,065	$4.67M	0.15%	+13,553	Timeline
DEODIAGEO PLC	36,625	$4.66M	0.15%	-2,641	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,055	$4.48M	0.14%	+1,469	Timeline
APHAMPHENOL CORP	64,196	$4.46M	0.14%	+692	Timeline
MKCMCCORMICK & CO INC	57,337	$4.37M	0.14%	-12	Timeline
SLBSLB LIMITED	113,261	$4.34M	0.14%	-95,888	Timeline
KOCOCA COLA CO	69,488	$4.33M	0.14%	+2,683	Timeline
GEGE AEROSPACE	25,808	$4.3M	0.14%	+5,710	Timeline
INTCINTEL CORP	211,468	$4.24M	0.14%	-68,123	Timeline
FLOTISHARES TR	82,153	$4.18M	0.13%	new	Timeline
CMECME GROUP INC	17,682	$4.11M	0.13%	+951	Timeline
TSCOTRACTOR SUPPLY CO	77,188	$4.1M	0.13%	+61,973	Timeline
NOCNORTHROP GRUMMAN CORP	8,546	$4.01M	0.13%	+106	Timeline
PANWPALO ALTO NETWORKS INC	21,860	$3.98M	0.13%	+10,967	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,261	$3.88M	0.12%	-43	Timeline
DHRDANAHER CORP DEL	16,354	$3.75M	0.12%	-720	Timeline
VTEBVANGUARD MUN BD FDS	74,061	$3.71M	0.12%	+19,881	Timeline
STZCONSTELLATION BRANDS INC	16,356	$3.61M	0.12%	+1,147	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	112,573	$3.58M	0.11%	-470	Timeline
KHCKRAFT HEINZ CO	115,203	$3.54M	0.11%	-13,085	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,482	$3.51M	0.11%	+15,928	Timeline
REGNREGENERON PHARMACEUTICALS	4,922	$3.51M	0.11%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	17,854	$3.44M	0.11%	+823	Timeline
IVEISHARES TR	17,939	$3.42M	0.11%	-1,525	Timeline
CBOECBOE GLOBAL MKTS INC	17,514	$3.42M	0.11%	-85	Timeline
IEFAISHARES TR	44,510	$3.13M	0.1%	+12,400	Timeline
QQQINVESCO QQQ TR	5,969	$3.05M	0.1%	+486	Timeline
SWKSTANLEY BLACK & DECKER INC	37,417	$3M	0.1%	-11,920	Timeline
IVVISHARES TR	5,006	$2.95M	0.09%	+589	Timeline
PMPHILIP MORRIS INTL INC	24,458	$2.94M	0.09%	+1,838	Timeline
IEMGISHARES INC	55,765	$2.91M	0.09%	+18,722	Timeline
TXNTEXAS INSTRS INC	14,623	$2.74M	0.09%	+2,601	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,826	$2.74M	0.09%	-1,615
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.09%	0	Timeline
SPGIS&P GLOBAL INC	5,407	$2.69M	0.09%	-3	Timeline
SAPSAP SE	10,907	$2.69M	0.09%	+4,685	Timeline
ULTAULTA BEAUTY INC	6,122	$2.66M	0.09%	-570	Timeline
DFAIDIMENSIONAL ETF TRUST	90,872	$2.65M	0.08%	+3,805	Timeline
FDSFACTSET RESH SYS INC	5,508	$2.65M	0.08%	-685	Timeline
BABOEING CO	14,600	$2.58M	0.08%	-78	Timeline
DEDEERE & CO	5,998	$2.54M	0.08%	+307	Timeline
SHELSHELL PLC	40,518	$2.54M	0.08%	+17,267	Timeline
UNILEVER PLCUNILEVER PLC	42,212	$2.39M	0.08%	0
PWRQUANTA SVCS INC	7,467	$2.36M	0.08%	-18	Timeline
OREALTY INCOME CORP	43,453	$2.32M	0.07%	-6,567	Timeline
OMCOMNICOM GROUP INC	26,963	$2.32M	0.07%	-429	Timeline
PGXINVESCO EXCH TRADED FD TR II	199,155	$2.3M	0.07%	-4,360	Timeline
KMBKIMBERLY-CLARK CORP	17,393	$2.28M	0.07%	-1,132	Timeline
URIUNITED RENTALS INC	3,226	$2.27M	0.07%	+32	Timeline
TAT&T INC	98,620	$2.25M	0.07%	+17,154	Timeline
DLRDIGITAL RLTY TR INC	11,852	$2.1M	0.07%	-155	Timeline
NSCNORFOLK SOUTHN CORP	8,898	$2.09M	0.07%	-14	Timeline
CVSCVS HEALTH CORP	45,396	$2.04M	0.07%	-13,337	Timeline
MUMICRON TECHNOLOGY INC	23,836	$2.01M	0.06%	+15,245	Timeline
BDXBECTON DICKINSON & CO	8,708	$1.98M	0.06%	-74	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,748	$1.91M	0.06%	-1,572	Timeline
SYYSYSCO CORP	24,950	$1.91M	0.06%	+3,407	Timeline
MOALTRIA GROUP INC	36,405	$1.9M	0.06%	-2,902	Timeline
EFAISHARES TR	24,418	$1.85M	0.06%	-15	Timeline
PFEPFIZER INC	69,557	$1.85M	0.06%	-7,632	Timeline
NFLXNETFLIX INC.	2,052	$1.83M	0.06%	+250	Timeline
VTVVANGUARD INDEX FDS	10,793	$1.83M	0.06%	+1,050	Timeline
EFXEQUIFAX INC	7,132	$1.82M	0.06%	-94	Timeline
VNQVANGUARD INDEX FDS	20,016	$1.78M	0.06%	-4,558	Timeline
WMBWILLIAMS COS INC	31,947	$1.73M	0.06%	+153	Timeline
CARRCARRIER GLOBAL CORPORATION	24,674	$1.68M	0.05%	-1,105	Timeline
ETNEATON CORP PLC	5,006	$1.66M	0.05%	+285	Timeline
FISVFISERV INC	8,022	$1.65M	0.05%	+1,965	Timeline
GILDGILEAD SCIENCES INC	17,822	$1.65M	0.05%	-303	Timeline
IWDISHARES TR	8,672	$1.61M	0.05%	0	Timeline
IWFISHARES TR	3,995	$1.6M	0.05%	0	Timeline
UNPUNION PAC CORP	6,911	$1.58M	0.05%	+1,309	Timeline
SDYSPDR SERIES TRUST	11,926	$1.58M	0.05%	+910	Timeline
AFLAFLAC INC	15,114	$1.56M	0.05%	-753	Timeline
AMPAMERIPRISE FINL INC	2,889	$1.54M	0.05%	+63	Timeline
RJFRAYMOND JAMES FINL INC	9,802	$1.52M	0.05%	0	Timeline
MSMORGAN STANLEY	12,067	$1.52M	0.05%	+3,160	Timeline
CSXCSX CORP	46,518	$1.5M	0.05%	+2,687	Timeline
IWMISHARES TR	6,707	$1.48M	0.05%	+1,247	Timeline
HYGISHARES TR	18,548	$1.46M	0.05%	-575	Timeline
COFCAPITAL ONE FINL CORP	8,059	$1.44M	0.05%	-2,411	Timeline
AMATAPPLIED MATLS INC	8,762	$1.42M	0.05%	+218	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,972	$1.42M	0.05%	+330	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,729	$1.41M	0.05%	-6,321	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,300	$1.4M	0.04%	+50	Timeline
DDDUPONT DE NEMOURS INC	18,068	$1.38M	0.04%	-3,108	Timeline
VOVANGUARD INDEX FDS	5,213	$1.38M	0.04%	+2,503	Timeline
NVONOVO-NORDISK A S	15,568	$1.34M	0.04%	+6,575	Timeline
DFACDIMENSIONAL ETF TRUST	38,593	$1.33M	0.04%	0	Timeline
XELXCEL ENERGY INC	19,538	$1.32M	0.04%	+3,219	Timeline
MELIMERCADOLIBRE INC	770	$1.31M	0.04%	+314	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,605	$1.28M	0.04%	+1,477	Timeline
BPBP PLC	42,109	$1.24M	0.04%	-20,811	Timeline
WELLWELLTOWER INC	9,826	$1.24M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	15,966	$1.23M	0.04%	+494	Timeline
GLDSPDR GOLD TR	5,037	$1.22M	0.04%	+456	Timeline
WFCWELLS FARGO & CO	17,211	$1.21M	0.04%	+2,881	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,112	$1.2M	0.04%	+665	Timeline
XLBSELECT SECTOR SPDR TR	13,965	$1.18M	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	13,821	$1.17M	0.04%	-300	Timeline
GISGENERAL MILLS INC	18,068	$1.15M	0.04%	-329	Timeline
NVSNOVARTIS AG	11,840	$1.15M	0.04%	-405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,926	$1.14M	0.04%	+91	Timeline
DFASDIMENSIONAL ETF TRUST	17,120	$1.11M	0.04%	+495	Timeline
WMWASTE MGMT INC DEL	5,341	$1.08M	0.03%	+1,237	Timeline
OTISOTIS WORLDWIDE CORP	11,469	$1.06M	0.03%	+385	Timeline
GPCGENUINE PARTS CO	9,069	$1.06M	0.03%	+1,150	Timeline
ALLALLSTATE CORP	5,353	$1.03M	0.03%	-130	Timeline
DHID R HORTON INC	7,341	$1.03M	0.03%	+991	Timeline
CRLCHARLES RIV LABS INTL INC	5,556	$1.03M	0.03%	-19,244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,935	$1.01M	0.03%	+99	Timeline
CCITIGROUP INC	14,176	$998K	0.03%	+2,722	Timeline
DDOMINION ENERGY INC	17,951	$967K	0.03%	+4,103	Timeline
FISFIDELITY NATL INFORMATION SV	11,410	$922K	0.03%	+2,231	Timeline
OXYOCCIDENTAL PETE CORP	18,262	$902K	0.03%	new	Timeline
MMM3M CO	6,891	$890K	0.03%	+1,067	Timeline
XLESELECT SECTOR SPDR TR	10,380	$889K	0.03%	-300	Timeline
DIASTATE STR SPDR DOW JONES IND	2,077	$884K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	31,708	$884K	0.03%	+22,281	Timeline
SNOWSNOWFLAKE INC	5,693	$879K	0.03%	-9,581	Timeline
VTRVENTAS INC	14,844	$874K	0.03%	-1,350	Timeline
SPBOSPDR SERIES TRUST	30,000	$859K	0.03%	0	Timeline
IAUISHARES GOLD TR	17,304	$857K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,956	$840K	0.03%	+767	Timeline
KMPRKEMPER CORP	12,600	$837K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	4,255	$836K	0.03%	-2,912	Timeline
OKEONEOK INC NEW	8,248	$828K	0.03%	+1,331	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,485	$807K	0.03%	-143	Timeline
PSXPHILLIPS 66	6,839	$779K	0.02%	-30	Timeline
KVUEKENVUE INC	36,406	$777K	0.02%	-2,635	Timeline
CDWCDW CORP	4,419	$769K	0.02%	-1,832	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,871	$733K	0.02%	-1,127	Timeline
CTVACORTEVA INC	12,689	$723K	0.02%	-599	Timeline
IVWISHARES TR	7,005	$711K	0.02%	+109	Timeline
USBUS BANCORP	14,868	$711K	0.02%	-3,600	Timeline
VLOVALERO ENERGY CORP	5,581	$684K	0.02%	+116	Timeline
HPQHP INC	19,833	$647K	0.02%	+829	Timeline
LINLINDE PLC	1,534	$642K	0.02%	-21	Timeline
ECLECOLAB INC	2,646	$620K	0.02%	+124	Timeline
CEGCONSTELLATION ENERGY CORP	2,771	$620K	0.02%	+1,252	Timeline
SCHDSCHWAB STRATEGIC TR	22,449	$613K	0.02%	+16,766	Timeline
IWRISHARES TR	6,869	$607K	0.02%	-115	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,208	$606K	0.02%	-200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,484	$585K	0.02%	+4,364	Timeline
ITOTISHARES TR	4,509	$580K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	14,432	$550K	0.02%	new	Timeline
UMBFUMB FINL CORP	4,863	$549K	0.02%	+289	Timeline
EWEDWARDS LIFESCIENCES CORP	7,372	$546K	0.02%	-817	Timeline
ADIANALOG DEVICES INC	2,557	$543K	0.02%	+134	Timeline
ROSTROSS STORES INC	3,519	$532K	0.02%	+617	Timeline
SRESEMPRA	6,054	$531K	0.02%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,120	$531K	0.02%	-100	Timeline
TRVTRAVELERS COMPANIES INC	2,196	$529K	0.02%	+47	Timeline
MASMASCO CORP	7,261	$527K	0.02%	+604	Timeline
FFORD MTR CO	52,941	$524K	0.02%	-254	Timeline
XLPSELECT SECTOR SPDR TR	6,613	$520K	0.02%	-39	Timeline
DTDWISDOMTREE TR	6,850	$520K	0.02%	0	Timeline
PLDPROLOGIS INC.	4,902	$518K	0.02%	+278	Timeline
DVYISHARES TR	3,910	$513K	0.02%	+1,200	Timeline
ESGVVANGUARD WORLD FD	4,890	$513K	0.02%	0	Timeline
IJHISHARES TR	8,211	$512K	0.02%	+1,010	Timeline
AEPAMERICAN ELEC PWR CO INC	5,523	$509K	0.02%	+1,817	Timeline
YUMYUM BRANDS INC	3,769	$506K	0.02%	-5	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,430	$504K	0.02%	0	Timeline
EIXEDISON INTL	6,255	$499K	0.02%	+545	Timeline
GATXGATX CORP	3,200	$496K	0.02%	0	Timeline
GSKGSK PLC	14,633	$495K	0.02%	-1,718	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,745	$494K	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	14,892	$487K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	930	$485K	0.02%	+297	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,000	$485K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,676	$476K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,266	$467K	0.01%	-416	Timeline
CBTCABOT CORP	5,000	$457K	0.01%	0	Timeline
OEFISHARES TR	1,579	$456K	0.01%	-18	Timeline
EXCEXELON CORP	11,985	$451K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,300	$450K	0.01%	-31	Timeline
METMETLIFE INC	5,412	$443K	0.01%	+1,927	Timeline
RWRSPDR SERIES TRUST	4,480	$443K	0.01%	-600	Timeline
HUMHUMANA INC	1,745	$443K	0.01%	-1,467	Timeline
HXLHEXCEL CORP NEW	7,000	$439K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,869	$435K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2,361	$433K	0.01%	-729	Timeline
IDXXIDEXX LABS INC	1,037	$429K	0.01%	-51	Timeline
EOGEOG RES INC	3,492	$428K	0.01%	+837	Timeline
MARMARRIOTT INTL INC NEW	1,531	$427K	0.01%	new	Timeline
ETENERGY TRANSFER L P	21,725	$426K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,978	$408K	0.01%	-115	Timeline
GFSGLOBALFOUNDRIES INC	9,470	$406K	0.01%	+1,200	Timeline
TTTRANE TECHNOLOGIES PLC	1,097	$405K	0.01%	+539	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,126	$402K	0.01%	new	Timeline
IWPISHARES TR	3,170	$402K	0.01%	-390	Timeline
FITBFIFTH THIRD BANCORP	9,452	$400K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	12,482	$392K	0.01%	+117	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,780	$389K	0.01%	0	Timeline
DLNWISDOMTREE TR	4,990	$388K	0.01%	0	Timeline
AMLPALPS ETF TR	8,000	$385K	0.01%	-2,000	Timeline
WECWEC ENERGY GROUP INC	4,012	$377K	0.01%	-121	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,439	$376K	0.01%	+172	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,200	$376K	0.01%	-120	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,782	$375K	0.01%	+415	Timeline
CCKCROWN HLDGS INC	4,500	$372K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,126	$371K	0.01%	-3	Timeline
XLFSELECT SECTOR SPDR TR	7,604	$368K	0.01%	0	Timeline
BOTZGLOBAL X FDS	11,400	$364K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,661	$345K	0.01%	+1,566	Timeline
DFAXDIMENSIONAL ETF TRUST	13,483	$335K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,282	$333K	0.01%	-276	Timeline
JLLJONES LANG LASALLE INC	1,315	$333K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	4,368	$331K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,875	$329K	0.01%	new	Timeline
GWWWW GRAINGER INC	309	$326K	0.01%	0	Timeline
CTASCINTAS CORP	1,780	$325K	0.01%	0	Timeline
RYROYAL BK CDA	2,666	$321K	0.01%	+425	Timeline
IJJISHARES TR	2,571	$321K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	515	$320K	0.01%	new	Timeline
IGIBISHARES TR	6,200	$319K	0.01%	new	Timeline
VLTOVERALTO CORP	3,131	$319K	0.01%	-991	Timeline
JJACOBS SOLUTIONS INC	2,325	$311K	0.01%	-174	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,155	$308K	0.01%	-525	Timeline
PSAPUBLIC STORAGE	1,024	$307K	0.01%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,311	$305K	0.01%	+732	Timeline
TMTOYOTA MOTOR CORP	1,565	$305K	0.01%	+109	Timeline
PTCTPTC THERAPEUTICS INC	6,700	$302K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,389	$302K	0.01%	+945	Timeline
WDAYWORKDAY INC	1,168	$301K	0.01%	+6	Timeline
PPLIPEOPLE INC	6,900	$298K	0.01%	0	Timeline
IWSISHARES TR	2,268	$293K	0.01%	-300	Timeline
ORIOLD REP INTL CORP	8,031	$291K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	9,258	$284K	0.01%	-77	Timeline
KRKROGER CO	4,539	$278K	0.01%	+176	Timeline
DRIDARDEN RESTAURANTS INC	1,474	$275K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	750	$275K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	17,300	$274K	0.01%	0	Timeline
PPGPPG INDS INC	2,287	$273K	0.01%	-8	Timeline
AEMAGNICO EAGLE MINES LTD	3,429	$268K	0.01%	-158	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,655	$266K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,636	$264K	0.01%	-463	Timeline
ARCCARES CAPITAL CORP	12,000	$263K	0.01%	0	Timeline
IWOISHARES TR	907	$261K	0.01%	-133	Timeline
VRTXVERTEX PHARMACEUTICALS INC	643	$259K	0.01%	+110	Timeline
MRVLMARVELL TECHNOLOGY INC	2,290	$253K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	744	$253K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,785	$253K	0.01%	-429	Timeline
HSYHERSHEY CO	1,458	$247K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,600	$237K	0.01%	0	Timeline
RPMRPM INTL INC	1,900	$234K	0.01%	-5	Timeline
SPYVSPDR SERIES TRUST	4,546	$232K	0.01%	0	Timeline
ZTSZOETIS INC	1,424	$232K	0.01%	new	Timeline
MCOMOODYS CORP	486	$230K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	383	$227K	0.01%	0	Timeline
IWVISHARES TR	675	$226K	0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	113,000	$225K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,107	$224K	0.01%	-429
PKGPACKAGING CORP AMER	987	$222K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	8,099	$222K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,611	$222K	0.01%	0	Timeline
HEIHEICO CORP NEW	923	$219K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,235	$217K	0.01%	+378	Timeline
AIGAMERICAN INTL GROUP INC	2,983	$217K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	465	$215K	0.01%	-9	Timeline
TDTORONTO DOMINION BK ONT	3,994	$213K	0.01%	+30	Timeline
SONYSONY GROUP CORP	9,730	$206K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,000	$204K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,000	$204K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,361	$204K	0.01%	0	Timeline
CACICACI INTL INC	500	$202K	0.01%	-500	Timeline
SANBANCO SANTANDER SA	43,964	$200K	0.01%	-2,798	Timeline
NUVNUVEEN MUN VALUE FD INC	20,000	$172K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,681	$137K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,468	$111K	<0.01%	-659	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,000	$79.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	26,110	$71K	<0.01%	-7,822	Timeline
TELFYTELEFONICA SA-SPON ADR	13,875	$55.8K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,604	$51.9K	<0.01%	0	Timeline
NULLNULL	60,000	$9.66K	<0.01%	0

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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,000	$19.2K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$10.3K	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	35,678	$33.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	70,492	$1.88M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,944	$649K	shares
NEMNEWMONT CORP	6,671	$357K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	411	$335K	shares
BAXBAXTER INTL INC	7,477	$284K	shares
DLTRDOLLAR TREE INC	4,014	$282K	shares
BHPBHP BILLITON LIMITED	4,137	$257K	shares
TSNTYSON FOODS INC	4,260	$254K	shares
SNYSANOFI SA	4,382	$253K	shares
PDDPDD HOLDINGS INC	1,844	$249K	shares
WTRGESSENTIAL UTILS INC	6,157	$237K	shares
INGRINGREDION INC	1,596	$219K	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 0001651023-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC