FOSTER DYKEMA CABOT & PARTNERS, LLC

13F filer, CIK 2011882, WALTHAM, MA

FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,282,923,513 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 59.6% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001759354-25-000001

Period: 2024-12-31
Reported value: $1.28B
Holdings: 379
Top 10 weight: 59.6%
New: 4
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHadded	+1,346,255	$67.9M
KKRadded	+145,615	$21.5M
NVDAadded	+144,997	$19.5M
JPSTadded	+120,527	$6.1M
SNPSadded	+5,385	$2.61M

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
ACNreduced	-53,397	-$18.8M
PLDreduced	-129,935	-$13.7M
LLYreduced	-9,163	-$7.07M
BLACKROCK INCexited	-1,094	-$1.04M
AMZNreduced	-3,602	-$790K

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 0001759354-25-000001, largest first. % of portfolio is the value over $1,282,923,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	420,224	$247M	19.26%	+2,142		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,483,092	$126M	9.79%	+120,527		Timeline
ICSHISHARES TR	2,180,482	$110M	8.57%	+1,346,255		Timeline
AMZNAMAZON COM INC	245,047	$53.8M	4.19%	-3,602		Timeline
MSFTMICROSOFT CORP	111,168	$46.9M	3.65%	+2,205		Timeline
APHAMPHENOL CORP	596,452	$41.5M	3.24%	+16,316		Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,934	$38.4M	2.99%	+309		Timeline
PWRQUANTA SVCS INC	113,428	$35.8M	2.79%	+2,495		Timeline
AXPAMERICAN EXPRESS CO	114,163	$33.9M	2.64%	-202		Timeline
GOOGLALPHABET INC	167,481	$31.7M	2.47%	+8,982		Timeline
MSIMOTOROLA SOLUTIONS INC	67,820	$31.4M	2.45%	+1,696		Timeline
JPMJPMORGAN CHASE & CO	123,300	$29.6M	2.3%	-1,834		Timeline
ETNEATON CORP PLC	86,555	$28.7M	2.24%	+4,831		Timeline
CTASCINTAS CORP	147,364	$26.9M	2.1%	+5,995		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,698	$26.2M	2.04%	-875		Timeline
LLYELI LILLY & CO	33,560	$25.9M	2.02%	-9,163		Timeline
SNPSSYNOPSYS INC	53,059	$25.8M	2.01%	+5,385		Timeline
WMWASTE MGMT INC DEL	122,198	$24.7M	1.92%	+1,854		Timeline
VRTXVERTEX PHARMACEUTICALS INC	60,864	$24.5M	1.91%	+1,094		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,312	$23.6M	1.84%	+2,173		Timeline
AAPLAPPLE INC	89,210	$22.3M	1.74%	+1,888		Timeline
KKRKKR & CO INC	145,815	$21.6M	1.68%	+145,615		Timeline
NVDANVIDIA CORPORATION	154,720	$20.8M	1.62%	+144,997		Timeline
LOWLOWES COS INC	83,344	$20.6M	1.6%	+2,060		Timeline
NOCNORTHROP GRUMMAN CORP	42,818	$20.1M	1.57%	+2,898		Timeline
IEFAISHARES TR	269,709	$19M	1.48%	+11,312		Timeline
VTIVANGUARD INDEX FDS	56,205	$16.3M	1.27%	-1,415		Timeline
GOOGALPHABET INC	34,465	$6.56M	0.51%	-334		Timeline
XLKSELECT SECTOR SPDR TR	27,729	$6.45M	0.5%	-35		Timeline
SPYXSPDR SERIES TRUST	115,369	$5.56M	0.43%	0		Timeline
ACNACCENTURE PLC IRELAND	14,154	$4.98M	0.39%	-53,397		Timeline
PGPROCTER & GAMBLE CO	29,594	$4.96M	0.39%	+146		Timeline
IWFISHARES TR	11,953	$4.8M	0.37%	-932		Timeline
VOOVANGUARD INDEX FDS	8,656	$4.66M	0.36%	-98		Timeline
PLDPROLOGIS INC.	27,447	$2.9M	0.23%	-129,935		Timeline
IVVISHARES TR	4,473	$2.63M	0.21%	-65		Timeline
IWDISHARES TR	12,617	$2.34M	0.18%	-2,456		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.16%	0		Timeline
SDGISHARES TR	21,702	$1.55M	0.12%	+48		Timeline
PEPPEPSICO INC	9,925	$1.52M	0.12%	-1,060		Timeline
WMTWALMART INC	15,768	$1.43M	0.11%	+2,860		Timeline
SPGIS&P GLOBAL INC	2,839	$1.41M	0.11%	+1,034		Timeline
VVISA INC	4,363	$1.38M	0.11%	+1,035		Timeline
VOVANGUARD INDEX FDS	5,096	$1.35M	0.1%	-41		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	31,306	$1.24M	0.1%	0
PHYSSPROTT ASSET MANAGEMENT LP	60,329	$1.22M	0.09%	0		Timeline
MRKMERCK & CO INC	11,899	$1.19M	0.09%	-331		Timeline
XLISELECT SECTOR SPDR TR	9,032	$1.19M	0.09%	-2,917		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,525	$1.04M	0.08%	+397		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,020	$1.03M	0.08%	+15,580		Timeline
MCDMCDONALDS CORP	3,437	$996K	0.08%	0		Timeline
TSLATESLA INC	2,295	$927K	0.07%	-21		Timeline
ESGDISHARES TR	12,017	$915K	0.07%	+7,900		Timeline
IVWISHARES TR	8,457	$859K	0.07%	0		Timeline
ZTSZOETIS INC	5,120	$834K	0.07%	+9		Timeline
DISDISNEY WALT CO	7,458	$834K	0.07%	-409		Timeline
QQQINVESCO QQQ TR	1,610	$823K	0.06%	-11		Timeline
CSCOCISCO SYS INC	13,875	$821K	0.06%	-78		Timeline
DHRDANAHER CORP DEL	3,561	$818K	0.06%	+836		Timeline
IWRISHARES TR	9,128	$807K	0.06%	0		Timeline
TJXTJX COS INC NEW	6,666	$805K	0.06%	+4,570		Timeline
BLKBLACKROCK INC	754	$773K	0.06%	new		Timeline
JNJJOHNSON & JOHNSON	5,121	$741K	0.06%	-603		Timeline
KOCOCA COLA CO	11,441	$712K	0.06%	-546		Timeline
XLVSELECT SECTOR SPDR TR	5,160	$710K	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,425	$692K	0.05%	0		Timeline
MSMORGAN STANLEY	5,462	$687K	0.05%	0		Timeline
ABTABBOTT LABORATORIES	6,049	$684K	0.05%	-1,445		Timeline
UNPUNION PAC CORP	2,922	$666K	0.05%	+47		Timeline
ABBVABBVIE INC	3,724	$662K	0.05%	-76		Timeline
XOMEXXON MOBIL CORP	5,589	$601K	0.05%	-167		Timeline
VUGVANGUARD INDEX FDS	1,390	$571K	0.04%	-283		Timeline
KNSLKINSALE CAP GROUP INC	1,160	$540K	0.04%	+1,035		Timeline
DFUSDIMENSIONAL ETF TRUST	8,289	$528K	0.04%	0		Timeline
CBCHUBB LIMITED	1,873	$519K	0.04%	+496		Timeline
UniCredit SpAUniCredit SpA	12,555	$502K	0.04%	0
NFLXNETFLIX INC.	540	$481K	0.04%	-100		Timeline
BXBLACKSTONE INC	2,751	$474K	0.04%	0		Timeline
TELTE CONNECTIVITY PLC	3,304	$472K	0.04%	+3,060		Timeline
VBVANGUARD INDEX FDS	1,955	$470K	0.04%	-127		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,036	$448K	0.03%	0		Timeline
HDHOME DEPOT INC	1,134	$441K	0.03%	+195		Timeline
RTXRTX CORPORATION	3,758	$435K	0.03%	-2,247		Timeline
METAMETA PLATFORMS INC	740	$433K	0.03%	+640		Timeline
NOWSERVICENOW INC	406	$430K	0.03%	+158		Timeline
IJRISHARES TR	3,662	$422K	0.03%	0		Timeline
WSOWATSCO INC	885	$419K	0.03%	+785		Timeline
PMPHILIP MORRIS INTL INC	3,365	$410K	0.03%	-145		Timeline
IWMISHARES TR	1,852	$409K	0.03%	-396		Timeline
MARMARRIOTT INTL INC NEW	1,453	$405K	0.03%	0		Timeline
DGRWWISDOMTREE TR	4,775	$387K	0.03%	0		Timeline
NVONOVO-NORDISK A S	4,360	$375K	0.03%	-28		Timeline
IDXXIDEXX LABS INC	884	$365K	0.03%	+809		Timeline
PANWPALO ALTO NETWORKS INC	2,000	$364K	0.03%	+1,000		Timeline
CATCATERPILLAR INC	988	$358K	0.03%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,925	$357K	0.03%	-1,999		Timeline
TMUST-MOBILE US INC	1,615	$356K	0.03%	0		Timeline
QCOMQUALCOMM INC	2,223	$341K	0.03%	-195		Timeline
ORLYOREILLY AUTOMOTIVE INC	282	$334K	0.03%	+87		Timeline
AVGOBROADCOM INC	1,430	$332K	0.03%	0		Timeline
ISHARES TRISHARES TR	13,100	$328K	0.03%	+10,600
ECLECOLAB INC	1,337	$314K	0.02%	+807		Timeline
KRBNKRANESHARES TRUST	10,695	$313K	0.02%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,170	$310K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	1,395	$308K	0.02%	+1,180		Timeline
IBDRISHARES TR	12,800	$308K	0.02%	+10,300		Timeline
ORCLORACLE CORP	1,830	$305K	0.02%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,403	$298K	0.02%	0		Timeline
IBDTISHARES TR	11,600	$289K	0.02%	+10,400		Timeline
VTVVANGUARD INDEX FDS	1,690	$286K	0.02%	-717		Timeline
XLFSELECT SECTOR SPDR TR	5,828	$282K	0.02%	-1		Timeline
NKENIKE INC	3,632	$276K	0.02%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,552	$265K	0.02%	-11,297		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,157	$253K	0.02%	0		Timeline
EFAXSPDR INDEX SHS FDS	6,267	$249K	0.02%	-122		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,500	$242K	0.02%	0		Timeline
IJHISHARES TR	3,760	$234K	0.02%	-1,540		Timeline
GEGE AEROSPACE	1,381	$231K	0.02%	-513		Timeline
ESGUISHARES TR	1,740	$224K	0.02%	-759		Timeline
KKELLANOVA	2,661	$215K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,072	$210K	0.02%	-118		Timeline
ANSYS INCANSYS INC	615	$207K	0.02%	+545
EMREMERSON ELEC CO	1,666	$206K	0.02%	0		Timeline
MTBM & T BK CORP	1,090	$205K	0.02%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	5,007	$205K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	1,372	$199K	0.02%	-463		Timeline
MELIMERCADOLIBRE INC	115	$196K	0.02%	+114		Timeline
HSYHERSHEY CO	1,129	$191K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,523	$190K	0.01%	+1,298		Timeline
MOALTRIA GROUP INC	3,500	$187K	0.01%	-95		Timeline
TXNTEXAS INSTRS INC	984	$185K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	1,320	$178K	0.01%	0		Timeline
PFEPFIZER INC	6,695	$178K	0.01%	-164		Timeline
SOSOUTHERN CO	2,155	$177K	0.01%	0		Timeline
HONHONEYWELL INTL INC	785	$177K	0.01%	+570		Timeline
NTRSNORTHERN TR CORP	1,699	$175K	0.01%	0		Timeline
SHELSHELL PLC	2,785	$174K	0.01%	-847		Timeline
CMICUMMINS INC	498	$174K	0.01%	-3		Timeline
QUALISHARES TR	968	$172K	0.01%	0		Timeline
ADIANALOG DEVICES INC	791	$168K	0.01%	-70		Timeline
MMM3M CO	1,271	$164K	0.01%	0		Timeline
GLDSPDR GOLD TR	655	$159K	0.01%	-100		Timeline
CARRCARRIER GLOBAL CORPORATION	2,304	$158K	0.01%	-16		Timeline
COPCONOCOPHILLIPS	1,568	$155K	0.01%	0		Timeline
SSTISOUNDTHINKING INC	11,443	$149K	0.01%	-1,768		Timeline
TGTTARGET CORP	1,103	$149K	0.01%	-112		Timeline
INTCINTEL CORP	7,387	$148K	0.01%	-1,163		Timeline
EDCONSOLIDATED EDISON INC	1,636	$146K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	549	$145K	0.01%	-112		Timeline
SRESEMPRA	1,636	$145K	0.01%	-20		Timeline
GISGENERAL MILLS INC	2,230	$142K	0.01%	-683		Timeline
UBERUBER TECHNOLOGIES INC	2,350	$142K	0.01%	+1,936		Timeline
SUSAISHARES TR	1,136	$138K	0.01%	0		Timeline
CRMSALESFORCE INC	398	$133K	0.01%	-475		Timeline
IWNISHARES TR	807	$132K	0.01%	-1,655		Timeline
XYLXYLEM INC	1,116	$129K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,366	$127K	0.01%	0		Timeline
WATWATERS CORP	340	$126K	0.01%	-5		Timeline
ADBEADOBE INC	272	$121K	0.01%	-64		Timeline
NEENEXTERA ENERGY INC	1,664	$119K	0.01%	-76		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	205	$117K	0.01%	-45		Timeline
HSICSCHEIN HENRY INC	1,637	$113K	0.01%	0		Timeline
GEVGE VERNOVA INC	344	$113K	0.01%	-128		Timeline
NVSNOVARTIS AG	1,163	$113K	0.01%	-103		Timeline
MDLZMONDELEZ INTL INC	1,859	$112K	0.01%	0		Timeline
AMGNAMGEN INC	420	$109K	0.01%	-334		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,706	$108K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,642	$108K	0.01%	-10		Timeline
DLRDIGITAL RLTY TR INC	585	$104K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	1,192	$104K	0.01%	0		Timeline
CSXCSX CORP	3,222	$104K	0.01%	-4,978		Timeline
BACBANK OF AMER CORP	2,257	$99.2K	0.01%	0		Timeline
IVEISHARES TR	512	$97.7K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,014	$92.5K	0.01%	+97		Timeline
ITOTISHARES TR	716	$92.1K	0.01%	+359		Timeline
BBYBEST BUY INC	1,034	$89.7K	0.01%	0		Timeline
MKCMCCORMICK & CO INC	1,049	$80.4K	0.01%	+1,042		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	9,791	$78.9K	0.01%	-815		Timeline
RJFRAYMOND JAMES FINL INC	500	$77.7K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	3,006	$77.6K	0.01%	+142		Timeline
ISRGINTUITIVE SURGICAL INC	147	$76.7K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,889	$75.8K	0.01%	0
ESEVERSOURCE ENERGY	1,312	$75.3K	0.01%	0		Timeline
BAXBAXTER INTL INC	2,484	$72.9K	0.01%	0		Timeline
XELXCEL ENERGY INC	1,069	$72.2K	0.01%	0		Timeline
SANBANCO SANTANDER SA	15,228	$69.4K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,218	$68.9K	0.01%	0		Timeline
WFCWELLS FARGO & CO	979	$68.8K	0.01%	0		Timeline
PSXPHILLIPS 66	573	$65.3K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	598	$64.4K	0.01%	-130		Timeline
APDAIR PRODUCTS AND CHEMICALS I	220	$63.8K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	248	$63.3K	<0.01%	-158		Timeline
PAYXPAYCHEX INC	435	$61K	<0.01%	0		Timeline
IBDSISHARES TR	2,500	$59.9K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	918	$59.7K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	354	$57.6K	<0.01%	-66		Timeline
IAUISHARES GOLD TR	1,099	$54.4K	<0.01%	-82		Timeline
DFATDIMENSIONAL ETF TRUST	976	$54.3K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	504	$53.7K	<0.01%	-545		Timeline
USHYISHARES TR	1,422	$52.3K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	934	$49.7K	<0.01%	-449		Timeline
FISFIDELITY NATL INFORMATION SV	600	$48.5K	<0.01%	-21		Timeline
ASMLASML HLDG NV	68	$47.1K	<0.01%	-5		Timeline
INFYINFOSYS LTD	2,136	$46.8K	<0.01%	-1,068		Timeline
ALLALLSTATE CORP	240	$46.5K	<0.01%	0		Timeline
EQNREQUINOR ASA	1,960	$46.4K	<0.01%	-152		Timeline
BSXBOSTON SCIENTIFIC CORP	519	$46.4K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$45K	<0.01%	0		Timeline
SAPSAP SE	180	$44.3K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	130	$44.2K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$42.2K	<0.01%	-10		Timeline
FISVFISERV INC	200	$41.1K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33	$40.4K	<0.01%	-27		Timeline
AEEAMEREN CORP	450	$40.1K	<0.01%	0		Timeline
SSENTINELONE INC	1,804	$40K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	8	$39.7K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,231	$39.5K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	196	$38.8K	<0.01%	0		Timeline
IEMGISHARES INC	738	$38.5K	<0.01%	-762		Timeline
RMDRESMED INC	166	$38K	<0.01%	-134		Timeline
UNHUNITEDHEALTH GROUP INC	74	$37.4K	<0.01%	-395		Timeline
DOVDOVER CORP	195	$36.6K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$36.2K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	100	$36.1K	<0.01%	-100		Timeline
VNLAJANUS DETROIT STR TR	700	$34.2K	<0.01%	+200		Timeline
VFHVANGUARD WORLD FD	288	$34K	<0.01%	0		Timeline
DDOMINION ENERGY INC	628	$33.8K	<0.01%	0		Timeline
CMECME GROUP INC	142	$33.8K	<0.01%	0		Timeline
EFAISHARES TR	441	$33.4K	<0.01%	-174		Timeline
BPBP PLC	1,120	$33.1K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	411	$31.8K	<0.01%	-1,125		Timeline
CRWDCROWDSTRIKE HLDGS INC	91	$31.1K	<0.01%	0		Timeline
DTEDTE ENERGY CO	250	$30.5K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	144	$30.2K	<0.01%	-92		Timeline
IUSGISHARES TR	211	$29.4K	<0.01%	0		Timeline
STTSTATE STR CORP	298	$29.2K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	127	$29.1K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	569	$29.1K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	184	$28.5K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	190	$28.3K	<0.01%	-11		Timeline
URIUNITED RENTALS INC	39	$27.5K	<0.01%	0		Timeline
TAT&T INC	1,206	$27.5K	<0.01%	-388		Timeline
USIGISHARES TR	530	$26.6K	<0.01%	-1,201		Timeline
FSLRFIRST SOLAR INC	150	$26.4K	<0.01%	0		Timeline
SHOPSHOPIFY INC	240	$25.5K	<0.01%	-64		Timeline
MTUMISHARES TR	123	$25.5K	<0.01%	-44		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,752	$23.8K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	45	$23.4K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	422	$23.3K	<0.01%	-840
KMBKIMBERLY-CLARK CORP	175	$23.1K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	122	$22.9K	<0.01%	-58		Timeline
WSMWILLIAMS SONOMA INC	122	$22.6K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	288	$22.5K	<0.01%	-171		Timeline
DXJWISDOMTREE TR	200	$22.1K	<0.01%	0		Timeline
KVUEKENVUE INC	1,002	$21.4K	<0.01%	+664		Timeline
CPKCHESAPEAKE UTILS CORP	175	$21.3K	<0.01%	0		Timeline
CLFDCLEARFIELD INC	682	$21.1K	<0.01%	-55		Timeline
SOLVSOLVENTUM CORP	317	$20.9K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	172	$20.8K	<0.01%	-143		Timeline
ELVELEVANCE HEALTH INC FORMERLY	56	$20.7K	<0.01%	-3		Timeline
BDXBECTON DICKINSON & CO	91	$20.6K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	500	$20K	<0.01%	-128		Timeline
NSCNORFOLK SOUTHN CORP	83	$19.5K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	227	$19.4K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	75	$19.3K	<0.01%	-54		Timeline
DHID R HORTON INC	137	$19.2K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	150	$18.9K	<0.01%	-36		Timeline
BTGB2GOLD CORP	7,584	$18.5K	<0.01%	-183		Timeline
MCOMOODYS CORP	39	$18.5K	<0.01%	-3		Timeline
MOSMOSAIC CO	750	$18.4K	<0.01%	0		Timeline
EVRGEVERGY INC	299	$18.4K	<0.01%	0		Timeline
NINISOURCE INC	500	$18.4K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	347	$17.2K	<0.01%	-82		Timeline
SDYSPDR SERIES TRUST	125	$16.5K	<0.01%	+1		Timeline
HIGHARTFORD INSURANCE GROUP INC	150	$16.5K	<0.01%	0		Timeline
EEMISHARES TR	392	$16.4K	<0.01%	+18		Timeline
KMXCARMAX INC	200	$16.4K	<0.01%	0		Timeline
SONYSONY GROUP CORP	750	$15.9K	<0.01%	+525		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	784	$15.2K	<0.01%	-15		Timeline
EAELECTRONIC ARTS INC	100	$14.6K	<0.01%	0		Timeline
ARKKARK ETF TR	244	$13.9K	<0.01%	0		Timeline
HLNHALEON PLC	1,451	$13.8K	<0.01%	0		Timeline
POOLPOOL CORP	40	$13.6K	<0.01%	0		Timeline
ARVNARVINAS INC	700	$13.4K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	188	$13.4K	<0.01%	0		Timeline
TRGPTARGA RES CORP	74	$13.2K	<0.01%	0		Timeline
USMVISHARES TR	143	$12.7K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	130	$12.6K	<0.01%	-65		Timeline
TREXTREX INC	182	$12.6K	<0.01%	-49		Timeline
CCITIGROUP INC	171	$12K	<0.01%	-90		Timeline
NUENUCOR CORP	102	$12K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	131	$11.8K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	61	$11.8K	<0.01%	-32		Timeline
HUBBHUBBELL INC	28	$11.7K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	27	$11.4K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	128	$11.4K	<0.01%	-523		Timeline
NVTNVENT ELEC PLC	166	$11.3K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	100	$11.1K	<0.01%	-200		Timeline
JCIJOHNSON CONTROLS INTERNATION	122	$9.68K	<0.01%	-67		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	135	$9.51K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	513	$9.23K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	46	$9.06K	<0.01%	0		Timeline
GDDYGODADDY INC	45	$8.88K	<0.01%	0		Timeline
CITHE CIGNA GROUP	31	$8.56K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	16	$8.43K	<0.01%	-65		Timeline
DVNDEVON ENERGY CORP NEW	250	$8.18K	<0.01%	0		Timeline
EFGISHARES TR	84	$8.13K	<0.01%	-143		Timeline
VBKVANGUARD INDEX FDS	29	$8.12K	<0.01%	-12		Timeline
RYROYAL BK CDA	64	$7.71K	<0.01%	-32		Timeline
NEMNEWMONT CORP	207	$7.71K	<0.01%	-834		Timeline
PRFINVESCO EXCHANGE TRADED FD T	190	$7.67K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	574	$7.58K	<0.01%	-287		Timeline
SPEMSPDR INDEX SHS FDS	196	$7.52K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	81	$7.46K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	29	$7.38K	<0.01%	-16		Timeline
LQDISHARES TR	69	$7.37K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	30	$7.23K	<0.01%	-80		Timeline
FLEXFLEX LTD	181	$6.95K	<0.01%	0		Timeline
FTVFORTIVE CORP	84	$6.3K	<0.01%	-100		Timeline
PNWPINNACLE WEST CAP CORP	73	$6.19K	<0.01%	0		Timeline
WABWABTEC	32	$6.07K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	166	$5.92K	<0.01%	-334		Timeline
CMCANADIAN IMPERIAL BANK OF CO	90	$5.75K	<0.01%	-45		Timeline
WRBBERKLEY W R CORP	93	$5.44K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	137	$5.14K	<0.01%	-187		Timeline
RLRALPH LAUREN CORP	22	$5.1K	<0.01%	-11		Timeline
HALHALLIBURTON CO	185	$5.03K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22	$4.99K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	232	$4.98K	<0.01%	-149		Timeline
XLESELECT SECTOR SPDR TR	58	$4.97K	<0.01%	0		Timeline
SLBSLB LIMITED	113	$4.36K	<0.01%	0		Timeline
KRKROGER CO	71	$4.34K	<0.01%	-142		Timeline
LPLALPL FINL HLDGS INC	12	$3.92K	<0.01%	0		Timeline
UBSUBS GROUP AG	128	$3.88K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	61	$3.85K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	38	$3.44K	<0.01%	0		Timeline
IYRISHARES TR	34	$3.16K	<0.01%	-34		Timeline
OCOWENS CORNING NEW	17	$2.9K	<0.01%	-5		Timeline
SLYGSPDR SERIES TRUST	32	$2.89K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	284	$2.89K	<0.01%	0		Timeline
IJSISHARES TR	26	$2.82K	<0.01%	0		Timeline
XYZBLOCK INC	33	$2.81K	<0.01%	-33		Timeline
RBARB GLOBAL INC	31	$2.8K	<0.01%	0		Timeline
YUMYUM BRANDS INC	20	$2.68K	<0.01%	new		Timeline
VLTOVERALTO CORP	26	$2.65K	<0.01%	-130		Timeline
FFORD MTR CO	248	$2.46K	<0.01%	-71		Timeline
RWOSPDR INDEX SHS FDS	53	$2.27K	<0.01%	0		Timeline
DASHDOORDASH INC	13	$2.18K	<0.01%	-46		Timeline
CBOECBOE GLOBAL MKTS INC	11	$2.15K	<0.01%	0		Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	0		Timeline
KLACKLA CORP	3	$1.89K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	36	$1.82K	<0.01%	-36		Timeline
COFCAPITAL ONE FINL CORP	10	$1.78K	<0.01%	0		Timeline
GAPGAP INC	75	$1.77K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	20	$1.45K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	67	$1.44K	<0.01%	-67		Timeline
LUCID GROUP INCLUCID GROUP INC	437	$1.32K	<0.01%	-33
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	27	$1.21K	<0.01%	-333		Timeline
TSCOTRACTOR SUPPLY CO	15	$796	<0.01%	+12		Timeline
CBRECBRE GROUP INC	6	$788	<0.01%	0		Timeline
WELLWELLTOWER INC	6	$756	<0.01%	0		Timeline
RHIROBERT HALF INC.	10	$705	<0.01%	-5		Timeline
CLXCLOROX CO DEL	4	$650	<0.01%	0		Timeline
MRNAMODERNA INC	10	$416	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	10	$394	<0.01%	0		Timeline
EMBCEMBECTA CORP	19	$392	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	195	$209	<0.01%	0
BGRNISHARES TR	4	$186	<0.01%	-272		Timeline
SDZNYSANDOZ GROUP AG-ADR	4	$162	<0.01%	-5		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10	$130	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	7	$74	<0.01%	0		Timeline
Discovery LithiumDiscovery Lithium	1,000	$49	<0.01%	0
LITHOS GROUP LTDLITHOS GROUP LTD	1,000	$24	<0.01%	0
FSRNQFISKER INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Hollund Indl MarineHollund Indl Marine	200	$0	0%	0	Value filed as zero, left out of ratios.
Teraforce Technology Corpor…Teraforce Technology Corporation	2,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,094	$1.04M	shares
GGENPACT LIMITED	17,726	$695K	shares
VOEVANGUARD INDEX FDS	2,009	$337K	shares
IYHISHARES TR	4,030	$262K	shares
XLPSELECT SECTOR SPDR TR	2,795	$232K	shares
VXFVANGUARD INDEX FDS	1,100	$201K	shares
MSCIMSCI INC	281	$164K	shares
ESSESSEX PPTY TR INC	439	$131K	shares
VGSHVANGUARD SCOTTSDALE FDS	1,638	$96.7K	shares
ROSTROSS STORES INC	569	$85.6K	shares
VPUVANGUARD WORLD FD	386	$67.7K	shares
IJKISHARES TR	698	$64.2K	shares
VVVANGUARD INDEX FDS	242	$63.9K	shares
ESGEISHARES INC	1,752	$63.8K	shares
EFVISHARES TR	1,054	$60.6K	shares
SCHXSCHWAB STRATEGIC TR	747	$50.7K	shares
NGGNATIONAL GRID PLC	690	$48.1K	shares
GSKGSK PLC	1,160	$47.9K	shares
VDCVANGUARD WORLD FD	196	$43.1K	shares
AEPAMERICAN ELEC PWR CO INC	403	$41.3K	shares
DRIDARDEN RESTAURANTS INC	250	$41K	shares
SHYGISHARES TR	916	$39.8K	shares
VETVERMILION ENERGY INC	3,998	$39.4K	shares
JHMBJOHN HANCOCK EXCHANGE TRADED	1,735	$38.8K	shares
COWZPACER FDS TR	625	$36.5K	shares
BWABORGWARNER INC	984	$35.7K	shares
VGLTVANGUARD SCOTTSDALE FDS	566	$34.8K	shares
VGITVANGUARD SCOTTSDALE FDS	562	$34K	shares
WDAYWORKDAY INC	123	$30.1K	shares
SWKSSKYWORKS SOLUTIONS INC	303	$29.9K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	1,164	$28.7K	shares
ALBALBEMARLE CORP	290	$27.5K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	652	$26.8K	shares
SCHVSCHWAB STRATEGIC TR	331	$26.6K	shares
MBBISHARES TR	271	$26K	shares
IEIISHARES TR	215	$25.7K	shares
MLPAGLOBAL X FDS	519	$24.9K	shares
TEXTEREX CORP NEW	442	$23.4K	shares
EBNDSPDR SERIES TRUST	1,058	$22.5K	shares
SCHFSCHWAB STRATEGIC TR	504	$20.7K	shares
FDXFEDEX CORP	75	$20.6K	shares
INTUINTUIT	33	$20.5K	shares
BABOEING CO	134	$20.4K	shares
IYFISHARES TR	190	$19.7K	shares
VHTVANGUARD WORLD FD	69	$19.6K	shares
VSSVANGUARD INTL EQUITY INDEX F	155	$19.5K	shares
VNQIVANGUARD INTL EQUITY INDEX F	416	$19.5K	shares
IBBISHARES TR	128	$18.6K	shares
PRFZINVESCO EXCHANGE TRADED FD T	414	$17.2K	shares
UNILEVER PLCUNILEVER PLC	222	$14.4K	shares
AGCOAGCO CORP	145	$14.2K	shares
BNDXVANGUARD CHARLOTTE FDS	255	$12.8K	shares
TELFYTELEFONICA SA-SPON ADR	2,614	$12.7K	shares
STERICYCLE INCSTERICYCLE INC	200	$12.2K	shares
GPCGENUINE PARTS CO	75	$10.5K	shares
CCICROWN CASTLE INC	87	$10.3K	shares
EWEDWARDS LIFESCIENCES CORP	146	$9.63K	shares
MPWRMONOLITHIC PWR SYS INC	10	$9.26K	shares
TFCTRUIST FINL CORP	203	$8.68K	shares
FSKFS KKR CAP CORP	405	$8.27K	shares
DOWDOW HLDGS INC	141	$7.7K	shares
MDTMEDTRONIC PLC	84	$7.62K	shares
VCITVANGUARD SCOTTSDALE FDS	87	$7.29K	shares
IMCGISHARES TR	98	$7.15K	shares
SSNCSS&C TECH HLDGS	95	$7.05K	shares
DEODIAGEO PLC	48	$6.74K	shares
NETCLOUDFLARE INC	78	$6.31K	shares
TTDTHE TRADE DESK INC	57	$6.25K	shares
BCEBCE INC	166	$5.84K	shares
DOCHEALTHPEAK PROPERTIES INC	249	$5.7K	shares
RVTYREVVITY INC	44	$5.62K	shares
SCHWCHARLES SCHWAB CORP (THE)	83	$5.38K	shares
LINLINDE PLC	11	$5.25K	shares
ORANYORANGE-SPON ADR	455	$5.22K	shares
CALFPACER FDS TR	110	$5.13K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	128	$5.11K	shares
WEXWEX INC	24	$5.03K	shares
FWONKLIBERTY MEDIA CORP DEL	65	$5.03K	shares
AFRMAFFIRM HLDGS INC	119	$4.86K	shares
DOXAMDOCS LTD	47	$4.13K	shares
RBLXROBLOX CORP	93	$4.12K	shares
USRTISHARES TR	62	$3.82K	shares
CVNACARVANA CO	21	$3.66K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	345	$3.51K	shares
RPRXROYALTY PHARMA PLC	121	$3.42K	shares
FERGFERGUSON ENTERPRISES INC	17	$3.39K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4	$3.27K	shares
RYAAYRYANAIR HOLDINGS PLC	70	$3.16K	shares
MSTRSTRATEGY INC	18	$3.04K	shares
HDBHDFC BANK LTD	48	$3K	shares
SNYSANOFI SA	52	$3K	shares
ABNBAIRBNB INC	23	$2.92K	shares
SNOWSNOWFLAKE INC	25	$2.87K	shares
NSRGYNESTLE SA-SPONS ADR	28	$2.82K	shares
GILGILDAN ACTIVEWEAR INC	59	$2.78K	shares
PBRPETROLEO BRASILEIRO S A	185	$2.74K	shares
COOCOOPER COS INC	24	$2.65K	shares
TFIITFI INTERNATIONAL INC	19	$2.61K	shares
IEUSISHARES TR	43	$2.6K	shares
SOXXISHARES TR	11	$2.54K	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 0001759354-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC