FOURPATH CAPITAL MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 228 share positions
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 |
|---|---|---|---|
| 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 |
| CLCOLGATE PALMOLIVE CO | 616 | $63.9K | shares |
| AYIACUITY INC | 225 | $62K | shares |
| ENPHENPHASE ENERGY INC | 545 | $61.6K | shares |
| VMCVULCAN MATLS CO | 245 | $61.4K | shares |
| HSYHERSHEY CO | 315 | $60.4K | shares |
| CWISPDR INDEX SHS FDS | 1,960 | $59.6K | shares |
| EDVVANGUARD WORLD FD | 747 | $59.6K | shares |
| METMETLIFE INC | 717 | $59.1K | shares |
| ETSYETSY INC | 1,063 | $59K | shares |
| CAGCONAGRA BRANDS INC | 1,800 | $58.5K | shares |
| KLACKLA CORP | 75 | $58.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 359 | $57.1K | shares |
| MPCMARATHON PETE CORP | 350 | $57K | shares |
| HLNHALEON PLC | 5,389 | $57K | shares |
| CLHCLEAN HARBORS INC | 232 | $56.1K | shares |
| EMEEMCOR GROUP INC | 127 | $54.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 110 | $54.5K | shares |
| GISGENERAL MILLS INC | 736 | $54.4K | shares |
| VNQVANGUARD INDEX FDS | 553 | $53.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 100 | $52K | shares |
| AVBAVALONBAY CMNTYS INC | 227 | $51.1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 235 | $50.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 307 | $50.4K | shares |
| MAINMAIN STR CAP CORP | 1,000 | $50.1K | shares |
| GLWCORNING INC | 1,100 | $49.7K | shares |
| DXCDXC TECHNOLOGY CO | 2,382 | $49.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,312 | $48.8K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,311 | $47.6K | shares |
| SCCOSOUTHERN COPPER CORP | 409 | $47.3K | shares |
| SAPSAP SE | 206 | $47.2K | shares |
| AMGAFFILIATED MANAGERS GROUP | 265 | $47.1K | shares |
| COFCAPITAL ONE FINL CORP | 313 | $46.9K | shares |
| UPSTUPSTART HLDGS INC | 1,171 | $46.9K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57 | $46.5K | shares |
| TXNTEXAS INSTRS INC | 224 | $46.3K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,010 | $45.9K | shares |
| VOOVANGUARD INDEX FDS | 87 | $45.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 523 | $44.9K | shares |
| WMKWEIS MKTS INC | 639 | $44K | shares |
| PNWPINNACLE WEST CAP CORP | 484 | $42.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 142 | $42.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,049 | $42K | shares |
| TLTISHARES TR | 425 | $41.7K | shares |
| ENRENERGIZER HLDGS INC | 1,311 | $41.6K | shares |
| INGRINGREDION INC | 300 | $41.2K | shares |
| VVVVALVOLINE INC | 974 | $40.8K | shares |
| GOLFACUSHNET HLDGS CORP | 638 | $40.7K | shares |
| PCTYPAYLOCITY HLDG CORP | 239 | $39.4K | shares |
| HRLHORMEL FOODS CORP | 1,227 | $38.9K | shares |
| LWLAMB WESTON HLDGS INC | 600 | $38.8K | shares |
| SSDSIMPSON MFG INC | 196 | $37.5K | shares |
| CITHE CIGNA GROUP | 107 | $37.1K | shares |
| HOGHARLEY DAVIDSON INC | 920 | $35.4K | shares |
| DTEDTE ENERGY CO | 275 | $35.3K | shares |
| CELCCELCUITY INC | 2,350 | $35K | shares |
| SOLVSOLVENTUM CORP | 502 | $35K | shares |
| SDOGALPS ETF TR | 593 | $35K | shares |
| TRGPTARGA RES CORP | 236 | $34.9K | shares |
| SJTSAN JUAN BASIN RTY TR | 9,271 | $34.3K | shares |
| MATMATTEL INC | 1,799 | $34.3K | shares |
| PSAPUBLIC STORAGE | 93 | $33.8K | shares |
| FCNFTI CONSULTING INC | 148 | $33.7K | shares |
| BDCBELDEN INC | 284 | $33.3K | shares |
| RWMPROSHARES TR | 1,756 | $33.2K | shares |
| HUBBHUBBELL INC | 76 | $32.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 492 | $32.5K | shares |
| CMICUMMINS INC | 100 | $32.4K | shares |
| EIXEDISON INTL | 364 | $31.7K | shares |
| PRIPRIMERICA INC | 118 | $31.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 482 | $31.2K | shares |
| ASHASHLAND INC | 355 | $30.9K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 426 | $30.6K | shares |
| SLBSLB LIMITED | 690 | $28.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 356 | $28.6K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 791 | $28.3K | shares |
| NEMNEWMONT CORP | 527 | $28.2K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,411 | $27.6K | shares |
| HBMHUDBAY MINERALS INC | 3,000 | $27.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 815 | $27.4K | shares |
| AXPAMERICAN EXPRESS CO | 100 | $27.1K | shares |
| ENVXENOVIX CORPORATION | 2,894 | $27K | shares |
| PDDPDD HOLDINGS INC | 200 | $27K | shares |
| CLXCLOROX CO DEL | 165 | $26.9K | shares |
| MDLZMONDELEZ INTL INC | 365 | $26.9K | shares |
| HEI-AHEICO CORP NEW | 130 | $26.6K | shares |
| PBAPEMBINA PIPELINE CORP | 637 | $26.3K | shares |
| OGNORGANON & CO | 1,309 | $25.1K | shares |
| TTCTORO CO | 277 | $24K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 1,000 | $24K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 300 | $23.9K | shares |
| OXYOCCIDENTAL PETE CORP | 455 | $23.5K | shares |
| NOKNOKIA CORP | 5,294 | $23.1K | shares |
| MTBM & T BK CORP | 129 | $23K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,040 | $22.3K | shares |
| AVTAVNET INC | 405 | $22K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,000 | $22K | shares |
| AIGAMERICAN INTL GROUP INC | 291 | $21.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 193 | $21.1K | shares |
| DELLDELL TECHNOLOGIES INC | 178 | $21.1K | shares |
| GDDYGODADDY INC | 134 | $21K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 57 | $21K | shares |
| SCHMSCHWAB STRATEGIC TR | 250 | $20.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 120 | $20.7K | shares |
| CRVLCORVEL CORP | 63 | $20.6K | shares |
| LUVSOUTHWEST AIRLS CO | 692 | $20.5K | shares |
| SLFSUN LIFE FINANCIAL INC. | 353 | $20.5K | shares |
| RITMRITHM CAPITAL CORP | 1,800 | $20.4K | shares |
| BGSB & G FOODS INC | 2,300 | $20.4K | shares |
| EQTEQT CORP | 554 | $20.3K | shares |
| PJTPJT PARTNERS INC | 150 | $20K | shares |
| KAIKADANT INC | 58 | $19.6K | shares |
| MCMOELIS & CO | 286 | $19.6K | shares |
| FFORD MTR CO | 1,850 | $19.5K | shares |
| MFCMANULIFE FINL CORP | 660 | $19.5K | shares |
| NEUNEWMARKET CORP | 34 | $19K | shares |
| BBYBEST BUY INC | 184 | $19K | shares |
| CTRACOTERRA ENERGY INC | 786 | $18.8K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 90 | $18.6K | shares |
| UFPIUFP INDUSTRIES INC | 141 | $18.5K | shares |
| GGGGRACO INC | 208 | $18.2K | shares |
| LSTRLANDSTAR SYS INC | 96 | $18.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,825 | $17.7K | shares |
| INVESCOINVESCO | 855 | $17.7K | shares |
| BKRBAKER HUGHES COMPANY | 487 | $17.6K | shares |
| RRCRANGE RES CORP | 571 | $17.6K | shares |
| FEFIRSTENERGY CORP | 395 | $17.5K | shares |
| TOLTOLL BROTHERS INC | 113 | $17.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 216 | $17.4K | shares |
| RBCRBC BEARINGS INC | 58 | $17.4K | shares |
| SHELSHELL PLC | 263 | $17.3K | shares |
| COINCOINBASE GLOBAL INC | 97 | $17.3K | shares |
| FHNFIRST HORIZON CORPORATION | 1,109 | $17.2K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 498 | $17.2K | shares |
| DASHDOORDASH INC | 120 | $17.1K | shares |
| IYHISHARES TR | 261 | $17K | shares |
| WYWEYERHAEUSER CO | 500 | $16.9K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $16.8K | shares |
| Proshares Short S&PProshares Short S&P | 1,523 | $16.5K | shares |
| MANHMANHATTAN ASSOCIATES INC | 57 | $16K | shares |
| VFCV F CORP | 800 | $16K | shares |
| CWCURTISS WRIGHT CORP | 48 | $15.8K | shares |
| INVESCOINVESCO | 744 | $15.7K | shares |
| VTIVANGUARD INDEX FDS | 55 | $15.7K | shares |
| VDEVANGUARD WORLD FD | 120 | $14.7K | shares |
| QQQINVESCO QQQ TR | 30 | $14.6K | shares |
| NSANATIONAL STORAGE AFFILIATES | 300 | $14.5K | shares |
| WABWABTEC | 77 | $14K | shares |
| IDOGALPS ETF TR | 435 | $13.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 282 | $13.8K | shares |
| SDIVGLOBAL X FDS | 578 | $13.6K | shares |
| FHBFIRST HAWAIIAN INC | 586 | $13.6K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 420 | $13.5K | shares |
| ECLECOLAB INC | 53 | $13.5K | shares |
| EXEEXPAND ENERGY CORPORATION | 161 | $13.3K | shares |
| SBRSABINE RTY TR | 212 | $13.1K | shares |
| TAPMOLSON COORS BEVERAGE CO | 222 | $12.7K | shares |
| IYLDISHARES TR | 616 | $12.7K | shares |
| KMIKINDER MORGAN INC DEL | 568 | $12.5K | shares |
| GRALGRAIL INC | 911 | $12.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 286 | $12.4K | shares |
| WK KELLOGG COWK KELLOGG CO | 718 | $12.3K | shares |
| AVNSAVANOS MED INC | 510 | $12.3K | shares |
| EEMISHARES TR | 265 | $12.2K | shares |
| MMACYS INC | 774 | $12.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 897 | $12K | shares |
| LGIHLGI HOMES INC | 100 | $11.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 44 | $11.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $11.5K | shares |
| MATVMATIV HOLDINGS INC | 678 | $11.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30 | $11.5K | shares |
| ACMAECOM | 109 | $11.3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 339 | $11.1K | shares |
| RLIRLI CORP | 71 | $11K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 435 | $11K | shares |
| MEDPMEDPACE HLDGS INC | 32 | $10.7K | shares |
| HDVISHARES TR | 91 | $10.7K | shares |
| EMNEASTMAN CHEM CO | 94 | $10.5K | shares |
| SILASILA REALTY TRUST INC | 413 | $10.4K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 475 | $10.4K | shares |
| SJMSMUCKER J M CO | 86 | $10.4K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25 | $10.4K | shares |
| LCIILCI INDS | 86 | $10.4K | shares |
| CMACOMERICA INC | 172 | $10.3K | shares |
| BANFBANCFIRST CORP | 97 | $10.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 120 | $10.1K | shares |
| RSGREPUBLIC SVCS INC | 50 | $10K | shares |
| QYLDGLOBAL X FDS | 550 | $9.92K | shares |
| IBITISHARES BITCOIN TRUST ETF | 274 | $9.9K | shares |
| MSIMOTOROLA SOLUTIONS INC | 22 | $9.89K | shares |
| MTDRMATADOR RES CO | 200 | $9.88K | shares |
| FWONALIBERTY MEDIA CORP DEL | 137 | $9.8K | shares |
| SANBANCO SANTANDER SA | 1,889 | $9.63K | shares |
| LYGLLOYDS BANKING GROUP PLC | 3,048 | $9.51K | shares |
| NVSNOVARTIS AG | 82 | $9.43K | shares |
| PIPRPIPER SANDLER COS | 33 | $9.37K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 870 | $9.24K | shares |
| QRVOQORVO INC | 88 | $9.09K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 38 | $9.07K | shares |
| ARMARM HOLDINGS PLC | 61 | $8.72K | shares |
| PLUGPLUG PWR INC | 3,804 | $8.6K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 433 | $8.56K | shares |
| SONYSONY GROUP CORP | 88 | $8.5K | shares |
| VEEVVEEVA SYS INC | 40 | $8.39K | shares |
| APLDAPPLIED DIGITAL CORP | 1,000 | $8.25K | shares |
| TSNTYSON FOODS INC | 135 | $8.04K | shares |
| OGSONE GAS INC | 108 | $8.04K | shares |
| PSQPROSHARES TR | 200 | $7.89K | shares |
| FTAIFTAI AVIATION LTD | 58 | $7.71K | shares |
| GBDCGOLUB CAP BDC INC | 500 | $7.55K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 666 | $7.48K | shares |
| BTALAGF INVTS TR | 371 | $7.27K | shares |
| BROBROWN & BROWN INC | 70 | $7.25K | shares |
| JKHYHENRY JACK & ASSOC INC | 39 | $6.88K | shares |
| MUNIPIMCO ETF TR | 129 | $6.83K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 312 | $6.83K | shares |
| LMNRLIMONEIRA CO | 257 | $6.81K | shares |
| LBTYALIBERTY GLOBAL LTD | 320 | $6.75K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 50 | $6.73K | shares |
| EMBCEMBECTA CORP | 473 | $6.67K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 57 | $6.57K | shares |
| DEIDOUGLAS EMMETT INC | 364 | $6.39K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 315 | $6.32K | shares |
| DCIDONALDSON INC | 85 | $6.26K | shares |
| ROKUROKU INC | 83 | $6.2K | shares |
| BAXBAXTER INTL INC | 163 | $6.18K | shares |
| KFRCKFORCE INC | 99 | $6.08K | shares |
| UHALU HAUL HOLDING COMPANY | 75 | $5.81K | shares |
| VTRSVIATRIS INC | 498 | $5.79K | shares |
| UALUNITED AIRLS HLDGS INC | 100 | $5.71K | shares |
| HMCHONDA MOTOR CO LTD | 179 | $5.68K | shares |
| WPPWPP PLC NEW | 111 | $5.68K | shares |
| TILRAY INCTILRAY INC | 3,140 | $5.53K | shares |
| CENTCENTRAL GARDEN & PET CO | 151 | $5.51K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 100 | $5.45K | shares |
| GNRCGENERAC HLDGS INC | 34 | $5.4K | shares |
| MPMP MATERIALS CORP | 300 | $5.29K | shares |
| UNITI GROUP INCUNITI GROUP INC | 938 | $5.29K | shares |
| DALDELTA AIR LINES INC | 101 | $5.15K | shares |
| CCICROWN CASTLE INC | 42 | $4.98K | shares |
| VYMVANGUARD WHITEHALL FDS | 39 | $4.97K | shares |
| VIRTVIRTU FINL INC | 161 | $4.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 137 | $4.84K | shares |
| DDOGDATADOG INC | 42 | $4.83K | shares |
| PGRPROGRESSIVE CORP | 19 | $4.82K | shares |
| WLKWESTLAKE CORPORATION | 32 | $4.81K | shares |
| ALBALBEMARLE CORP | 50 | $4.74K | shares |
| CVSCVS HEALTH CORP | 75 | $4.72K | shares |
| AGIALAMOS GOLD INC | 231 | $4.61K | shares |
| ICUIICU MED INC | 25 | $4.56K | shares |
| NETCLOUDFLARE INC | 56 | $4.53K | shares |
| MGKVANGUARD WORLD FD | 14 | $4.51K | shares |
| CBOECBOE GLOBAL MKTS INC | 22 | $4.51K | shares |
| AGGISHARES TR | 44 | $4.48K | shares |
| FTVFORTIVE CORP | 55 | $4.34K | shares |
| GMEDGLOBUS MED INC | 60 | $4.29K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 215 | $4.28K | shares |
| KSSKOHLS CORP | 200 | $4.22K | shares |
| BBBLACKBERRY LTD | 1,600 | $4.19K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 214 | $4.14K | shares |
| DOXAMDOCS LTD | 47 | $4.11K | shares |
| MELIMERCADOLIBRE INC | 2 | $4.1K | shares |
| DFGRDIMENSIONAL ETF TRUST | 142 | $4.1K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14 | $4.08K | shares |
| GTGOODYEAR TIRE & RUBR CO | 460 | $4.07K | shares |
| CORCENCORA INC | 18 | $4.05K | shares |
| RNGRRANGER ENERGY SVCS INC | 340 | $4.05K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 284 | $4.04K | shares |
| PIIPOLARIS INC | 48 | $4.02K | shares |
| MGVVANGUARD WORLD FD | 31 | $3.98K | shares |
| RGAREINSURANCE GROUP AMER INC | 18 | $3.92K | shares |
| NXENEXGEN ENERGY LTD | 600 | $3.92K | shares |
| JOEST JOE CO | 66 | $3.85K | shares |
| BABAALIBABA GROUP HLDG LTD | 36 | $3.82K | shares |
| SMSM ENERGY COMPANY | 95 | $3.8K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 130 | $3.77K | shares |
| BEBLOOM ENERGY CORP | 352 | $3.72K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 200 | $3.68K | shares |
| BLDTOPBUILD COR | 9 | $3.66K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 80 | $3.63K | shares |
| KHCKRAFT HEINZ CO | 103 | $3.62K | shares |
| KDKYNDRYL HLDGS INC | 157 | $3.61K | shares |
| LANDGLADSTONE LD CORP | 259 | $3.6K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 124 | $3.58K | shares |
| VNTVONTIER CORPORATION | 105 | $3.54K | shares |
| TXRHTEXAS ROADHOUSE INC | 20 | $3.53K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,000 | $3.53K | shares |
| TDCTERADATA CORP DEL | 116 | $3.52K | shares |
| BMIBADGER METER INC | 16 | $3.5K | shares |
| FSLRFIRST SOLAR INC | 14 | $3.49K | shares |
| WTMWHITE MTNS INS GROUP LTD | 2 | $3.39K | shares |
| EHCENCOMPASS HEALTH CORP | 35 | $3.38K | shares |
| CCJCAMECO CORP | 70 | $3.34K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 100 | $3.32K | shares |
| GSMFERROGLOBE PLC | 716 | $3.32K | shares |
| FNFABRINET | 14 | $3.31K | shares |
| CHDCHURCH & DWIGHT CO INC | 31 | $3.25K | shares |
| INCYINCYTE CORP | 47 | $3.11K | shares |
| BGBUNGE GLOBAL SA | 32 | $3.09K | shares |
| CHECHEMED CORP NEW | 5 | $3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 90 | $2.99K | shares |
| TMDXTRANSMEDICS GROUP INC | 19 | $2.98K | shares |
| NTAPNETAPP INC | 24 | $2.96K | shares |
| RGRSTURM RUGER & CO INC | 71 | $2.96K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 202 | $2.93K | shares |
| SPDWSPDR INDEX SHS FDS | 78 | $2.93K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8 | $2.87K | shares |
| TGLSTECNOGLASS INC | 41 | $2.81K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 476 | $2.79K | shares |
| CRSPCRISPR THERAPEUTICS AG | 58 | $2.73K | shares |
| ARGXARGENX SE | 5 | $2.71K | shares |
| RMDRESMED INC | 11 | $2.69K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 120 | $2.67K | shares |
| MKCMCCORMICK & CO INC | 32 | $2.63K | shares |
| NYTNEW YORK TIMES CO MTN BE | 47 | $2.62K | shares |
| SLVISHARES SILVER TR | 92 | $2.61K | shares |
| TEMTEMPUS AI INC | 46 | $2.6K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 47 | $2.6K | shares |
| UNMUNUM GROUP | 43 | $2.56K | shares |
| LEGLEGGETT & PLATT INC | 186 | $2.53K | shares |
| XYZBLOCK INC | 37 | $2.48K | shares |
| RELXRELX PLC | 52 | $2.47K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15 | $2.44K | shares |
| AONAON PLC | 7 | $2.42K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 30 | $2.4K | shares |
| ACHRARCHER AVIATION INC | 778 | $2.36K | shares |
| ADMAADMA BIOLOGICS INC | 117 | $2.34K | shares |
| EXELEXELIXIS INC | 89 | $2.31K | shares |
| EBAYEBAY INC. | 34 | $2.21K | shares |
| CALYCALLAWAY GOLF CO | 200 | $2.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 33 | $2.19K | shares |
| SNDRSCHNEIDER NATIONAL INC | 76 | $2.17K | shares |
| FOLDAMICUS THERAPEUTIC | 200 | $2.14K | shares |
| IQVIQVIA HLDGS INC | 9 | $2.13K | shares |
| ROLROLLINS INC | 40 | $2.02K | shares |
| SUBISHARES TR | 19 | $2.02K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 200 | $2.02K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26 | $2.01K | shares |
| FFIVF5 INC | 9 | $1.98K | shares |
| NFGNATIONAL FUEL GAS CO | 32 | $1.94K | shares |
| MORNMORNINGSTAR INC | 6 | $1.92K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 169 | $1.87K | shares |
| BABOEING CO | 12 | $1.82K | shares |
| PTCPTC INC | 10 | $1.81K | shares |
| DLRDIGITAL RLTY TR INC | 11 | $1.78K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 82 | $1.73K | shares |
| GNTXGENTEX CORP | 58 | $1.72K | shares |
| NXPINXP SEMICONDUCTORS N V | 7 | $1.68K | shares |
| NATLNCR ATLEOS CORPORATION | 58 | $1.66K | shares |
| BIDUBAIDU INC | 15 | $1.58K | shares |
| VYXNCR VOYIX CORPORATION | 116 | $1.57K | shares |
| ALABASTERA LABS INC | 30 | $1.57K | shares |
| TRNSTRANSCAT INC | 13 | $1.57K | shares |
| ADMARCHER DANIELS MIDLAND CO | 26 | $1.55K | shares |
| NRIXNURIX THERAPEUTICS INC | 67 | $1.5K | shares |
| DNUTKRISPY KREME INC | 140 | $1.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 19 | $1.5K | shares |
| PAASPAN AMERN SILVER CORP | 71 | $1.48K | shares |
| BACBANK OF AMER CORP | 37 | $1.47K | shares |
| CFRCULLEN FROST BANKERS INC | 13 | $1.45K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13 | $1.44K | shares |
| COHRCOHERENT CORP | 16 | $1.42K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 30 | $1.38K | shares |
| DTMDT MIDSTREAM INC | 17 | $1.34K | shares |
| STIPISHARES TR | 13 | $1.32K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 115 | $1.28K | shares |
| PGNYPROGYNY INC | 76 | $1.27K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 73 | $1.23K | shares |
| EXASEXACT SCIENCES CORP | 18 | $1.23K | shares |
| VBVANGUARD INDEX FDS | 5 | $1.19K | shares |
| EGEVEREST GROUP LTD | 3 | $1.18K | shares |
| ZIMVIE INCZIMVIE INC | 74 | $1.17K | shares |
| CENTACENTRAL GARDEN & PET CO | 37 | $1.16K | shares |
| DRIDARDEN RESTAURANTS INC | 7 | $1.15K | shares |
| AIC3 AI INC | 47 | $1.14K | shares |
| FOXFOX CORP | 29 | $1.12K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.12K | shares |
| ACGLARCH CAP GROUP LTD | 10 | $1.12K | shares |
| AVYAVERY DENNISON CORP | 5 | $1.1K | shares |
| SNAPSNAP INC | 100 | $1.07K | shares |
| CORZCORE SCIENTIFIC INC NEW | 90 | $1.07K | shares |
| HDBHDFC BANK LTD | 17 | $1.06K | shares |
| SIRISIRIUSXM HOLDINGS INC | 45 | $1.06K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 59 | $1.06K | shares |
| ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E… | 50 | $1.06K | shares |
| VOVANGUARD INDEX FDS | 4 | $1.05K | shares |
| CLFDCLEARFIELD INC | 27 | $1.05K | shares |
| FBLGRANITESHARES ETF TR | 32 | $1.05K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5 | $1.04K | shares |
| IEMGISHARES INC | 18 | $1.03K | shares |
| FOXAFOX CORP | 24 | $1.02K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 121 | $1.01K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 20 | $1.01K | shares |
| BHFBRIGHTHOUSE FINL INC | 22 | $991 | shares |
| EHEHANG HLDGS LTD | 69 | $976 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 20 | $971 | shares |
| AURAURORA INNOVATION INC | 150 | $888 | shares |
| SWKSTANLEY BLACK & DECKER INC | 8 | $888 | shares |
| SPTISPDR SERIES TRUST | 30 | $872 | shares |
| CIACITIZENS INC | 239 | $865 | shares |
| RGLDROYAL GOLD INC | 6 | $842 | 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 |