FOURPATH CAPITAL MANAGEMENT, LLC

13F filer, CIK 1894484, OKLAHOMA CITY, OK

FOURPATH CAPITAL MANAGEMENT, LLC reported $540,052,916 across 228 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 34.38% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001894484-25-000003

Period: 2024-12-31
Reported value: $540M
Holdings: 228
Top 10 weight: 34.38%
New: 11
Sold out: 564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHDnew	+285,753	$13.8M
AIRRnew	+97,811	$7.54M
CGDVadded	+128,211	$4.52M
INFLadded	+93,959	$3.58M
TSCOadded	+47,730	$2.53M

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
IVOLexited	-504,179	-$9.71M
LLYreduced	-2,479	-$1.91M
JNJreduced	-10,470	-$1.51M
BCEexited	-26,278	-$914K
FFEBexited	-11,136	-$541K

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 0001894484-25-000003, largest first. % of portfolio is the value over $540,052,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	518,582	$46.9M	8.68%	-402	Timeline
IAUISHARES GOLD TR	520,151	$25.8M	4.77%	+21,394	Timeline
XOMEXXON MOBIL CORP	172,041	$18.5M	3.43%	+4,491	Timeline
ETENERGY TRANSFER L P	811,023	$15.9M	2.94%	+36,829	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	395,612	$13.9M	2.58%	+128,211	Timeline
SPHDINVESCO EXCH TRADED FD TR II	285,753	$13.8M	2.56%	new	Timeline
AAPLAPPLE INC	54,754	$13.7M	2.54%	-448	Timeline
MSFTMICROSOFT CORP	31,931	$13.5M	2.49%	-1,004	Timeline
LLYELI LILLY & CO	15,905	$12.3M	2.27%	-2,479	Timeline
INFLLISTED FDS TR	301,474	$11.5M	2.13%	+93,959	Timeline
AMLPALPS ETF TR	237,928	$11.5M	2.12%	+11,836	Timeline
UNPUNION PAC CORP	47,282	$10.8M	2%	+183	Timeline
GLDSPDR GOLD TR	41,579	$10.1M	1.86%	-1,389	Timeline
XLESELECT SECTOR SPDR TR	94,269	$8.08M	1.5%	+5,108	Timeline
AJGGALLAGHER ARTHUR J & CO	27,745	$7.88M	1.46%	-735	Timeline
CVXCHEVRON CORPORATION	52,776	$7.64M	1.42%	+764	Timeline
PTLCPACER FDS TR	142,894	$7.64M	1.41%	-4,954	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	97,811	$7.54M	1.4%	new	Timeline
MDTMEDTRONIC PLC	87,415	$6.98M	1.29%	-46	Timeline
CATCATERPILLAR INC	18,108	$6.57M	1.22%	-527	Timeline
ISRGINTUITIVE SURGICAL INC	12,218	$6.38M	1.18%	-301	Timeline
AMZNAMAZON COM INC	28,797	$6.32M	1.17%	+23	Timeline
GDXVANECK ETF TRUST	181,985	$6.17M	1.14%	+9,456	Timeline
JNJJOHNSON & JOHNSON	41,823	$6.05M	1.12%	-10,470	Timeline
SJBPROSHARES TR	370,174	$5.98M	1.11%	+15,652	Timeline
WMBWILLIAMS COS INC	107,946	$5.84M	1.08%	-7,270	Timeline
URAGLOBAL X FDS	207,342	$5.55M	1.03%	+7,997	Timeline
SHWSHERWIN WILLIAMS CO	16,319	$5.55M	1.03%	-512	Timeline
MAMASTERCARD INCORPORATED	10,376	$5.46M	1.01%	-299	Timeline
LNGCHENIERE ENERGY INC	25,382	$5.45M	1.01%	+2,212	Timeline
DEDEERE & CO	12,263	$5.2M	0.96%	-6	Timeline
GOOGALPHABET INC	26,945	$5.13M	0.95%	-83	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,733	$5.06M	0.94%	-207	Timeline
APHAMPHENOL CORP	68,052	$4.73M	0.88%	-2,124	Timeline
PEPPEPSICO INC	30,069	$4.57M	0.85%	+1,621	Timeline
AMPAMERIPRISE FINL INC	8,521	$4.54M	0.84%	-300	Timeline
ITWILLINOIS TOOL WKS INC	17,454	$4.43M	0.82%	-600	Timeline
IJRISHARES TR	38,236	$4.41M	0.82%	-407	Timeline
HONHONEYWELL INTL INC	18,419	$4.16M	0.77%	-449	Timeline
TAT&T INC	178,980	$4.08M	0.75%	-6,907	Timeline
INTUINTUIT	6,479	$4.07M	0.75%	-100	Timeline
KRKROGER CO	66,236	$4.05M	0.75%	-544	Timeline
ROPROPER TECHNOLOGIES INC	7,675	$3.99M	0.74%	-143	Timeline
CMECME GROUP INC	15,943	$3.7M	0.69%	-453	Timeline
VWOVANGUARD INTL EQUITY INDEX F	81,411	$3.59M	0.66%	-1,511	Timeline
HDHOME DEPOT INC	8,552	$3.33M	0.62%	-375	Timeline
KOCOCA COLA CO	53,402	$3.32M	0.62%	+1,764	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,721	$3.23M	0.6%	+16	Timeline
TSCOTRACTOR SUPPLY CO	59,410	$3.15M	0.58%	+47,730	Timeline
METAMETA PLATFORMS INC	5,325	$3.12M	0.58%	+260	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,559	$3.06M	0.57%	-1,763	Timeline
DHRDANAHER CORP DEL	13,327	$3.06M	0.57%	-187	Timeline
VLOVALERO ENERGY CORP	22,723	$2.79M	0.52%	-1,825	Timeline
NVDANVIDIA CORPORATION	19,004	$2.55M	0.47%	+4,684	Timeline
NOWSERVICENOW INC	2,191	$2.32M	0.43%	+30	Timeline
DOWDOW HLDGS INC	53,063	$2.13M	0.39%	-4,919	Timeline
OGEOGE ENERGY CORP	50,756	$2.09M	0.39%	+1,623	Timeline
MIDDMIDDLEBY CORP	15,227	$2.06M	0.38%	-73	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.38%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,454	$2.02M	0.37%	-43	Timeline
GEGE AEROSPACE	12,093	$2.02M	0.37%	+4,242	Timeline
ASMLASML HLDG NV	2,761	$1.91M	0.35%	+995	Timeline
VZVERIZON COMMUNICATIONS INC	47,526	$1.9M	0.35%	-473	Timeline
MPLXMPLX LP	39,048	$1.87M	0.35%	0	Timeline
TREXTREX INC	26,958	$1.86M	0.34%	0	Timeline
QCOMQUALCOMM INC	12,020	$1.85M	0.34%	-1,158	Timeline
SYYSYSCO CORP	23,430	$1.79M	0.33%	-573	Timeline
PGPROCTER & GAMBLE CO	10,544	$1.77M	0.33%	-45	Timeline
LINLINDE PLC	4,138	$1.73M	0.32%	+24	Timeline
ENBENBRIDGE INC	40,804	$1.73M	0.32%	-1,027	Timeline
CSCOCISCO SYS INC	27,890	$1.65M	0.31%	-837	Timeline
UBERUBER TECHNOLOGIES INC	26,701	$1.61M	0.3%	+10,466	Timeline
AMATAPPLIED MATLS INC	9,493	$1.54M	0.29%	+1,179	Timeline
AVGOBROADCOM INC	6,634	$1.54M	0.28%	-323	Timeline
MCDMCDONALDS CORP	5,253	$1.52M	0.28%	+23	Timeline
NUENUCOR CORP	12,919	$1.51M	0.28%	-249	Timeline
MRKMERCK & CO INC	14,641	$1.46M	0.27%	-101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,549	$1.39M	0.26%	+466	Timeline
NOCNORTHROP GRUMMAN CORP	2,940	$1.38M	0.26%	-179	Timeline
IEXIDEX CORP	6,354	$1.33M	0.25%	-1,217	Timeline
ABBVABBVIE INC	7,426	$1.32M	0.24%	+876	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,221	$1.3M	0.24%	-65	Timeline
GILDGILEAD SCIENCES INC	13,270	$1.23M	0.23%	-1,874	Timeline
DUKDUKE ENERGY CORP NEW	10,856	$1.17M	0.22%	-192	Timeline
PMPHILIP MORRIS INTL INC	9,709	$1.17M	0.22%	-1,389	Timeline
USBUS BANCORP	23,269	$1.11M	0.21%	-492	Timeline
XELXCEL ENERGY INC	16,426	$1.11M	0.21%	0	Timeline
SOSOUTHERN CO	12,678	$1.04M	0.19%	-65	Timeline
AVAVAEROVIRONMENT INC	6,729	$1.04M	0.19%	-130	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,693	$1.02M	0.19%	+4,316
RIORIO TINTO PLC	16,644	$979K	0.18%	0	Timeline
HPQHP INC	28,666	$935K	0.17%	0	Timeline
VVISA INC	2,941	$929K	0.17%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,846	$894K	0.17%	+422	Timeline
OKEONEOK INC NEW	8,852	$889K	0.16%	-636	Timeline
RTXRTX CORPORATION	7,601	$880K	0.16%	0	Timeline
SNYSANOFI SA	17,847	$861K	0.16%	-620	Timeline
NGGNATIONAL GRID PLC	14,333	$852K	0.16%	-308	Timeline
PNCPNC FINL SVCS GROUP INC	4,308	$831K	0.15%	-768	Timeline
TSLATESLA INC	2,015	$814K	0.15%	+116	Timeline
OREALTY INCOME CORP	14,857	$793K	0.15%	-598	Timeline
TRPTC ENERGY CORP	17,009	$791K	0.15%	-458	Timeline
UNHUNITEDHEALTH GROUP INC	1,546	$782K	0.14%	-244	Timeline
AMGNAMGEN INC	2,997	$781K	0.14%	+679	Timeline
GOOGLALPHABET INC	4,112	$778K	0.14%	+59	Timeline
PAYCPAYCOM SOFTWARE INC	3,729	$764K	0.14%	-188	Timeline
SPTMSPDR SERIES TRUST	10,271	$734K	0.14%	+2,258	Timeline
TFCTRUIST FINL CORP	16,261	$705K	0.13%	-478	Timeline
AEPAMERICAN ELEC PWR CO INC	7,635	$704K	0.13%	-138	Timeline
PLDPROLOGIS INC.	6,568	$694K	0.13%	+1,028	Timeline
DDDUPONT DE NEMOURS INC	9,059	$691K	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	2,863	$686K	0.13%	-485	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,697	$683K	0.13%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,178	$682K	0.13%	-201	Timeline
HBANHUNTINGTON BANCSHARES INC	41,285	$672K	0.12%	-9,454	Timeline
PPLPPL CORP	20,428	$663K	0.12%	-192	Timeline
IVVISHARES TR	1,124	$662K	0.12%	-38	Timeline
BDXBECTON DICKINSON & CO	2,832	$643K	0.12%	+28	Timeline
UPSUNITED PARCEL SVCS INC	4,975	$627K	0.12%	-119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	669	$613K	0.11%	+449	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,666	$612K	0.11%	0	Timeline
NFLXNETFLIX INC.	686	$611K	0.11%	-92	Timeline
PFEPFIZER INC	22,773	$604K	0.11%	-5,328	Timeline
BMOBANK OF MONTREAL	6,076	$590K	0.11%	new	Timeline
DEODIAGEO PLC	4,636	$589K	0.11%	-4	Timeline
SPYMSPDR SERIES TRUST	8,430	$581K	0.11%	-538	Timeline
ACNACCENTURE PLC IRELAND	1,629	$573K	0.11%	-44	Timeline
COPCONOCOPHILLIPS	5,628	$558K	0.1%	-40	Timeline
SPGSIMON PPTY GROUP INC NEW	3,225	$555K	0.1%	0	Timeline
GWWWW GRAINGER INC	523	$551K	0.1%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,606	$550K	0.1%	-426	Timeline
PAYXPAYCHEX INC	3,918	$549K	0.1%	-67	Timeline
DVNDEVON ENERGY CORP NEW	16,667	$545K	0.1%	-1,506	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,597	$545K	0.1%	+1,649	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,565	$543K	0.1%	+2,083	Timeline
KMBKIMBERLY-CLARK CORP	4,079	$535K	0.1%	-26	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,000	$533K	0.1%	new	Timeline
JAAAJANUS DETROIT STR TR	10,379	$526K	0.1%	0	Timeline
ETRENTERGY CORP NEW	6,918	$525K	0.1%	+1,451	Timeline
ADSKAUTODESK INC	1,774	$524K	0.1%	-20	Timeline
CTVACORTEVA INC	9,069	$517K	0.1%	0	Timeline
HUBSHUBSPOT INC	720	$502K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,270	$499K	0.09%	-230	Timeline
EOGEOG RES INC	3,961	$486K	0.09%	new	Timeline
IWRISHARES TR	5,465	$483K	0.09%	0	Timeline
AIRAAR CORP	7,850	$481K	0.09%	0	Timeline
KVUEKENVUE INC	22,493	$480K	0.09%	-1,529	Timeline
TELTE CONNECTIVITY PLC	3,328	$476K	0.09%	-5	Timeline
XLFSELECT SECTOR SPDR TR	9,699	$469K	0.09%	+1,146	Timeline
IWMISHARES TR	2,031	$449K	0.08%	0	Timeline
MSMORGAN STANLEY	3,403	$428K	0.08%	-936	Timeline
XLYSELECT SECTOR SPDR TR	1,892	$424K	0.08%	+221	Timeline
WECWEC ENERGY GROUP INC	4,415	$415K	0.08%	-49	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,523	$408K	0.08%	+6	Timeline
TJXTJX COS INC NEW	3,305	$399K	0.07%	+283	Timeline
CRMSALESFORCE INC	1,186	$397K	0.07%	+65	Timeline
NMFCNEW MTN FIN CORP	34,299	$386K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	772	$384K	0.07%	-1	Timeline
VFLOVICTORY PORTFOLIOS II	11,176	$381K	0.07%	+3,730	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,788	$376K	0.07%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	5,457	$372K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,672	$368K	0.07%	+308	Timeline
PSXPHILLIPS 66	3,149	$359K	0.07%	-200	Timeline
NKENIKE INC	4,540	$344K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,971	$336K	0.06%	+2
ABNBAIRBNB INC	2,540	$334K	0.06%	+708	Timeline
PYLDPIMCO ETF TR	12,754	$331K	0.06%	0	Timeline
GBILGOLDMAN SACHS ETF TR	3,306	$330K	0.06%	-1,421	Timeline
AMCOR PLCAMCOR PLC	34,926	$329K	0.06%	-340
YUMYUM BRANDS INC	2,440	$327K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,593	$315K	0.06%	-103	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,978	$314K	0.06%	-5	Timeline
PANWPALO ALTO NETWORKS INC	1,694	$308K	0.06%	+847	Timeline
XLCSELECT SECTOR SPDR TR	3,177	$308K	0.06%	+353	Timeline
XLISELECT SECTOR SPDR TR	2,312	$305K	0.06%	+243	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,811	$304K	0.06%	-5,675	Timeline
TDYTELEDYNE TECHNOLOGIES INC	651	$302K	0.06%	+13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,522	$298K	0.06%	+3	Timeline
LOWLOWES COS INC	1,205	$297K	0.06%	-78	Timeline
ETNEATON CORP PLC	869	$288K	0.05%	-27	Timeline
LONZPIMCO ETF TR	5,632	$288K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	3,145	$287K	0.05%	-7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	980	$287K	0.05%	-8	Timeline
NVONOVO-NORDISK A S	3,306	$284K	0.05%	+306	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,000	$273K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	3,162	$270K	0.05%	+154	Timeline
OTISOTIS WORLDWIDE CORP	2,853	$264K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	6,985	$262K	0.05%	-4,522	Timeline
MMM3M CO	2,021	$261K	0.05%	+1	Timeline
GSBDGOLDMAN SACHS BDC INC	21,028	$254K	0.05%	-484	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	9,104	$254K	0.05%	-86	Timeline
LKFNLAKELAND FINL CORP	3,637	$250K	0.05%	-1,765	Timeline
GPCGENUINE PARTS CO	2,099	$245K	0.05%	-24	Timeline
ROEEA SERIES TRUST	8,052	$245K	0.05%	-46	Timeline
CCITIGROUP INC	3,458	$243K	0.05%	-299	Timeline
FCXFREEPORT MCMORAN INC	6,336	$241K	0.04%	+788	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,106	$239K	0.04%	0	Timeline
EQIXEQUINIX INC	252	$238K	0.04%	-4	Timeline
GMGENERAL MTRS CO	4,460	$238K	0.04%	-1,064	Timeline
HALHALLIBURTON CO	8,728	$237K	0.04%	+30	Timeline
TGTTARGET CORP	1,752	$237K	0.04%	+6	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,061	$236K	0.04%	+7,625	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,027	$236K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,675	$231K	0.04%	new	Timeline
BLKBLACKROCK INC	225	$231K	0.04%	new	Timeline
KKELLANOVA	2,828	$229K	0.04%	-47	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,357	$229K	0.04%	+9,511	Timeline
BTIBRITISH AMERN TOB PLC	6,229	$226K	0.04%	-12,732	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,047	$225K	0.04%	+694	Timeline
PINSPINTEREST INC	7,703	$223K	0.04%	-10	Timeline
WDFCWD 40 CO	920	$223K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,720	$219K	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,073	$214K	0.04%	0	Timeline
ADIANALOG DEVICES INC	994	$211K	0.04%	-7	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	9,141	$210K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,827	$207K	0.04%	-27	Timeline
WDAYWORKDAY INC	799	$206K	0.04%	+113	Timeline
ZTSZOETIS INC	1,262	$206K	0.04%	-1	Timeline
HEIHEICO CORP NEW	861	$205K	0.04%	0	Timeline
MGAMAGNA INTL INC	4,821	$201K	0.04%	0	Timeline
GEVGE VERNOVA INC	612	$201K	0.04%	+56	Timeline
VRTVERTIV HOLDINGS CO	1,770	$201K	0.04%	+159	Timeline
WBDWARNER BROS DISCOVERY INC	17,039	$180K	0.03%	-898	Timeline
VODVODAFONE GROUP PLC	20,553	$174K	0.03%	-1,714	Timeline
PTENPATTERSON-UTI ENERGY INC	20,012	$165K	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,005	$63.7K	0.01%	-255	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,466	$60.8K	0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	15,000	$18K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
IVOLKRANESHARES TRUST	504,179	$9.71M	shares
BCEBCE INC	26,278	$914K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	11,136	$541K	shares
FLRNSPDR SERIES TRUST	16,854	$520K	shares
DDOMINION ENERGY INC	8,083	$467K	shares
LEALEAR CORP	3,314	$362K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,821	$309K	shares
AFLAFLAC INC	2,486	$278K	shares
ADBEADOBE INC	498	$258K	shares
DEMWISDOMTREE TR	5,587	$246K	shares
GSKGSK PLC	5,276	$216K	shares
BLACKROCK INCBLACKROCK INC	227	$216K	shares
CTASCINTAS CORP	1,019	$210K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,137	$204K	shares
SDVYFIRST TR EXCHANGE TRADED FD	5,512	$201K	shares
QQQEDIREXION SHARES ETF TRUST	2,205	$199K	shares
GDGENERAL DYNAMICS CORP	653	$197K	shares
XSVNBONDBLOXX ETF TRUST	3,923	$192K	shares
LBTYKLIBERTY GLOBAL LTD	8,573	$185K	shares
WMWASTE MGMT INC DEL	892	$185K	shares
IRMIRON MTN INC DEL	1,500	$178K	shares
NEENEXTERA ENERGY INC	2,096	$177K	shares
PPGPPG INDS INC	1,298	$172K	shares
CRLCHARLES RIV LABS INTL INC	851	$168K	shares
UNILEVER PLCUNILEVER PLC	2,454	$159K	shares
IDXXIDEXX LABS INC	310	$157K	shares
TKOTKO GROUP HOLDINGS INC	1,263	$156K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,977	$154K	shares
PODDINSULET CORP	644	$150K	shares
BPBP PLC	4,714	$148K	shares
SNOWSNOWFLAKE INC	1,272	$146K	shares
CNPCENTERPOINT ENERGY INC	4,851	$143K	shares
BOKFBOK FINL CORP	1,356	$142K	shares
ROKROCKWELL AUTOMATION INC	512	$137K	shares
SHYISHARES TR	1,641	$136K	shares
THOTHOR INDS INC	1,238	$136K	shares
DOCSDOXIMITY INC	3,056	$133K	shares
HCAHCA HEALTHCARE INC	327	$133K	shares
WELLWELLTOWER INC	1,036	$133K	shares
ODFLOLD DOMINION FREIGHT LINE IN	667	$132K	shares
WFCWELLS FARGO & CO	2,342	$132K	shares
SDYSPDR SERIES TRUST	929	$132K	shares
LENLENNAR CORP	701	$131K	shares
CBCHUBB LIMITED	442	$127K	shares
BIIBBIOGEN INC	648	$126K	shares
SYKSTRYKER CORPORATION	344	$124K	shares
INDAISHARES TR	2,075	$121K	shares
FDSFACTSET RESH SYS INC	259	$119K	shares
TMUST-MOBILE US INC	577	$119K	shares
BLDRBUILDERS FIRSTSOURCE INC	612	$119K	shares
FVFIRST TR EXCHANGE TRADED FD	2,026	$118K	shares
DOCUDOCUSIGN INC	1,891	$117K	shares
EMREMERSON ELEC CO	1,067	$117K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	3,900	$117K	shares
FDXFEDEX CORP	422	$115K	shares
AMTAMERICAN TOWER CORP	496	$115K	shares
MRSHMARSH & MCLENNAN COS INC	517	$115K	shares
ALGNALIGN TECHNOLOGY INC	450	$114K	shares
FWONKLIBERTY MEDIA CORP DEL	1,458	$113K	shares
XLPSELECT SECTOR SPDR TR	1,340	$111K	shares
PBTPERMIAN BASIN RTY TR	9,271	$110K	shares
YUMCYUM CHINA HLDGS INC	2,440	$110K	shares
ALCALCON AG	1,087	$109K	shares
AAGILENT TECHNOLOGIES INC	720	$107K	shares
ARESARES MANAGEMENT CORPORATION	673	$105K	shares
ABRARBOR REALTY TRUST INC	6,587	$102K	shares
ELFE L F BEAUTY INC	939	$102K	shares
DISDISNEY WALT CO	1,050	$101K	shares
MSCIMSCI INC	172	$100K	shares
MDBMONGODB INC	369	$99.8K	shares
LMTLOCKHEED MARTIN CORP	170	$99.2K	shares
RYROYAL BK CDA	790	$98.5K	shares
BILSPDR SERIES TRUST	1,068	$98.1K	shares
SHOPSHOPIFY INC	1,221	$97.9K	shares
DLBDOLBY LABORATORIES INC	1,209	$92.5K	shares
SRESEMPRA	1,055	$88.2K	shares
FXNFIRST TR EXCHANGE-TRADED FD	5,400	$87.6K	shares
FTNTFORTINET INC	1,097	$85.1K	shares
PZAINVESCO EXCH TRADED FD TR II	3,520	$85K	shares
TRVTRAVELERS COMPANIES INC	359	$84K	shares
EFAISHARES TR	999	$83.5K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	4,115	$81.1K	shares
MOALTRIA GROUP INC	1,585	$80.9K	shares
ZBHZIMMER BIOMET HOLDINGS INC	748	$80.7K	shares
APOAPOLLO GLOBAL MGMT INC	640	$79.9K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,600	$79.1K	shares
NSCNORFOLK SOUTHN CORP	313	$77.8K	shares
CAHCARDINAL HEALTH INC	696	$76.9K	shares
CMSCMS ENERGY CORP	1,087	$76.8K	shares
CCCHEMOURS CO	3,698	$75.1K	shares
SCHOSCHWAB STRATEGIC TR	1,500	$73.5K	shares
SCHDSCHWAB STRATEGIC TR	865	$73.1K	shares
IJHISHARES TR	1,130	$70.4K	shares
EDCONSOLIDATED EDISON INC	675	$70.3K	shares
ORCLORACLE CORP	412	$70.2K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	737	$69.2K	shares
EFCELLINGTON FINANCIAL INC	5,250	$67.7K	shares
WDCWESTERN DIGITAL CORP	962	$65.7K	shares
CIMCHIMERA INVT CORP	4,133	$65.4K	shares
INTCINTEL CORP	2,745	$64.4K	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 0001894484-25-000003	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC