FourThought Financial Partners, LLC

13F filer, CIK 1956790, VENICE, FL

FourThought Financial Partners, LLC reported $962,718,536 across 318 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 27.92% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000043

Period: 2024-12-31
Reported value: $963M
Holdings: 318
Top 10 weight: 27.92%
New: 154
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONVadded	+280,100	$22.8M
PEPnew	+76,867	$11.7M
WMTnew	+59,963	$5.42M
CATnew	+13,253	$4.81M
CPKnew	+38,167	$4.63M

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
SWKSexited	-75,714	-$7.48M
BBYreduced	-82,435	-$7.07M
CMCSAreduced	-167,104	-$6.27M
ALGNexited	-13,146	-$3.34M
CRMreduced	-9,733	-$3.25M

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 0001765380-25-000043, largest first. % of portfolio is the value over $962,718,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	108,627	$45.8M	4.76%	+3,734	Timeline
AVGOBROADCOM INC	152,944	$35.5M	3.68%	-189	Timeline
AAPLAPPLE INC	136,017	$34.1M	3.54%	-2,702	Timeline
VONVVANGUARD SCOTTSDALE FDS	352,165	$28.6M	2.97%	+280,100	Timeline
NVDANVIDIA CORPORATION	178,247	$23.9M	2.49%	+3,548	Timeline
NEENEXTERA ENERGY INC	330,222	$23.7M	2.46%	0	Timeline
AMTAMERICAN TOWER CORP	113,380	$20.8M	2.16%	-3,274	Timeline
VVISA INC	63,709	$20.1M	2.09%	+821	Timeline
JPMJPMORGAN CHASE & CO	77,983	$18.7M	1.94%	-1,303	Timeline
ABTABBOTT LABORATORIES	155,598	$17.6M	1.83%	+1,894	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,609	$17.6M	1.83%	-270	Timeline
AMZNAMAZON COM INC	79,400	$17.4M	1.81%	+1,124	Timeline
CVXCHEVRON CORPORATION	107,774	$15.6M	1.62%	-14,093	Timeline
BLKBLACKROCK INC	14,926	$15.3M	1.59%	-43	Timeline
LOWLOWES COS INC	60,902	$15M	1.56%	-87	Timeline
LMTLOCKHEED MARTIN CORP	30,280	$14.7M	1.53%	-156	Timeline
VOOVANGUARD INDEX FDS	27,141	$14.6M	1.52%	-2,807	Timeline
GOOGLALPHABET INC	74,737	$14.1M	1.47%	+9,950	Timeline
TXNTEXAS INSTRS INC	73,851	$13.8M	1.44%	+631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,432	$12.3M	1.28%	-137	Timeline
VIOOVANGUARD ADMIRAL FDS INC	114,998	$12.2M	1.27%	+38,362	Timeline
PEPPEPSICO INC	76,867	$11.7M	1.21%	new	Timeline
CBCHUBB LIMITED	41,499	$11.5M	1.19%	+347	Timeline
NOCNORTHROP GRUMMAN CORP	22,749	$10.7M	1.11%	+4,017	Timeline
DGROISHARES TR	172,725	$10.6M	1.1%	+43,740	Timeline
MDTMEDTRONIC PLC	131,544	$10.5M	1.09%	-40,736	Timeline
CSCOCISCO SYS INC	176,939	$10.5M	1.09%	-392	Timeline
ACNACCENTURE PLC IRELAND	28,431	$10M	1.04%	-15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,304	$9.54M	0.99%	-1,236	Timeline
CMECME GROUP INC	40,296	$9.36M	0.97%	+622	Timeline
NOWSERVICENOW INC	8,612	$9.13M	0.95%	-1,762	Timeline
HDHOME DEPOT INC	23,363	$9.09M	0.94%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	17,959	$9.09M	0.94%	-159	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,329	$9.02M	0.94%	+780	Timeline
CMCSACOMCAST CORP NEW	234,088	$8.79M	0.91%	-167,104	Timeline
AMGNAMGEN INC	31,018	$8.08M	0.84%	+239	Timeline
HONHONEYWELL INTL INC	34,024	$7.69M	0.8%	-234	Timeline
QCOMQUALCOMM INC	49,749	$7.64M	0.79%	+515	Timeline
ASMLASML HLDG NV	10,293	$7.13M	0.74%	+218	Timeline
NDAQNASDAQ INC	90,735	$7.01M	0.73%	+917	Timeline
PGPROCTER & GAMBLE CO	40,214	$6.74M	0.7%	-90	Timeline
JNJJOHNSON & JOHNSON	44,790	$6.48M	0.67%	-5,661	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,900	$6.44M	0.67%	-11,793	Timeline
METAMETA PLATFORMS INC	10,554	$6.18M	0.64%	+461	Timeline
AZNASTRAZENECA PLC-SPONS ADR	89,856	$5.89M	0.61%	+1,844	Timeline
MAMASTERCARD INCORPORATED	11,155	$5.87M	0.61%	+52	Timeline
QQQINVESCO QQQ TR	11,305	$5.78M	0.6%	+234	Timeline
CRMSALESFORCE INC	17,036	$5.7M	0.59%	-9,733	Timeline
AMATAPPLIED MATLS INC	34,599	$5.63M	0.58%	+202	Timeline
WMTWALMART INC	59,963	$5.42M	0.56%	new	Timeline
AGGISHARES TR	54,489	$5.28M	0.55%	+18,144	Timeline
INTUINTUIT	8,181	$5.14M	0.53%	-112	Timeline
GOOGALPHABET INC	26,921	$5.13M	0.53%	-151	Timeline
MELIMERCADOLIBRE INC	3,013	$5.12M	0.53%	+5	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	139,535	$4.97M	0.52%	-4,116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,540	$4.96M	0.52%	+35	Timeline
MSCIMSCI INC	8,144	$4.89M	0.51%	+2,218	Timeline
CATCATERPILLAR INC	13,253	$4.81M	0.5%	new	Timeline
VEEVVEEVA SYS INC	22,859	$4.81M	0.5%	+12,978	Timeline
CPKCHESAPEAKE UTILS CORP	38,167	$4.63M	0.48%	new	Timeline
MPCMARATHON PETE CORP	32,975	$4.6M	0.48%	new	Timeline
ADBEADOBE INC	10,117	$4.5M	0.47%	+133	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,532	$4.41M	0.46%	+21,970	Timeline
GSGOLDMAN SACHS GROUP INC	7,308	$4.18M	0.43%	new	Timeline
TGTTARGET CORP	30,953	$4.18M	0.43%	-9,324	Timeline
XOMEXXON MOBIL CORP	38,103	$4.1M	0.43%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,656	$3.99M	0.41%	-23	Timeline
ZTSZOETIS INC	24,249	$3.95M	0.41%	+131	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,386	$3.59M	0.37%	+76	Timeline
VTEBVANGUARD MUN BD FDS	67,422	$3.38M	0.35%	new	Timeline
TSCOTRACTOR SUPPLY CO	63,146	$3.35M	0.35%	+50,706	Timeline
MUBISHARES TR	31,083	$3.31M	0.34%	new	Timeline
LRCXLAM RESEARCH CORP	45,687	$3.3M	0.34%	new	Timeline
FTNTFORTINET INC	34,782	$3.29M	0.34%	-761	Timeline
DLRDIGITAL RLTY TR INC	18,348	$3.25M	0.34%	-671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,147	$3.24M	0.34%	new	Timeline
MPLXMPLX LP	67,635	$3.24M	0.34%	+14,262	Timeline
ABBVABBVIE INC	18,021	$3.2M	0.33%	new	Timeline
PYPLPAYPAL HLDGS INC	36,548	$3.12M	0.32%	-240	Timeline
KLACKLA CORP	4,870	$3.07M	0.32%	new	Timeline
CITHE CIGNA GROUP	11,045	$3.05M	0.32%	new	Timeline
CSXCSX CORP	94,506	$3.05M	0.32%	+1,951	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.28%	new	Timeline
DUKDUKE ENERGY CORP NEW	24,486	$2.64M	0.27%	+3,170	Timeline
SHYMBLACKROCK ETF TRUST II	114,135	$2.59M	0.27%	-5,302	Timeline
HYMBSPDR SERIES TRUST	99,590	$2.55M	0.26%	-4,156	Timeline
ITWILLINOIS TOOL WKS INC	9,970	$2.53M	0.26%	new	Timeline
AMDADVANCED MICRO DEVICES INC	20,821	$2.51M	0.26%	-302	Timeline
ALLALLSTATE CORP	12,889	$2.48M	0.26%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	191,742	$2.44M	0.25%	-2,909	Timeline
PSXPHILLIPS 66	21,382	$2.44M	0.25%	-27,365	Timeline
WMBWILLIAMS COS INC	43,628	$2.36M	0.25%	+220	Timeline
PLDPROLOGIS INC.	22,269	$2.35M	0.24%	-11,176	Timeline
SNOWSNOWFLAKE INC	14,903	$2.3M	0.24%	+4,548	Timeline
ACWXISHARES TR	42,899	$2.24M	0.23%	+6,672	Timeline
SSNCSS&C TECH HLDGS	28,860	$2.19M	0.23%	-194	Timeline
TAT&T INC	94,805	$2.16M	0.22%	-3,610	Timeline
VGTVANGUARD WORLD FD	3,348	$2.08M	0.22%	+1,000	Timeline
VZVERIZON COMMUNICATIONS INC	50,401	$2.02M	0.21%	-310	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,297	$1.98M	0.21%	-3,347	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,208	$1.88M	0.2%	+13	Timeline
HUBBHUBBELL INC	4,462	$1.87M	0.19%	-54	Timeline
YUMYUM BRANDS INC	13,915	$1.87M	0.19%	new	Timeline
ARCCARES CAPITAL CORP	84,533	$1.85M	0.19%	+1,404	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,865	$1.83M	0.19%	+324	Timeline
LLYELI LILLY & CO	2,297	$1.77M	0.18%	new	Timeline
ITOTISHARES TR	13,260	$1.71M	0.18%	0	Timeline
CCICROWN CASTLE INC	18,678	$1.7M	0.18%	-5,016	Timeline
ETENERGY TRANSFER L P	85,136	$1.67M	0.17%	+23,392	Timeline
PODDINSULET CORP	6,292	$1.64M	0.17%	-123	Timeline
GSHDGOOSEHEAD INS INC	14,133	$1.52M	0.16%	-1,327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,140	$1.5M	0.16%	new	Timeline
OREALTY INCOME CORP	27,639	$1.48M	0.15%	-2,762	Timeline
VTIVANGUARD INDEX FDS	5,017	$1.45M	0.15%	+245	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,706	$1.36M	0.14%	-616	Timeline
EOSEEOS ENERGY ENTERPRISES INC	274,617	$1.33M	0.14%	new	Timeline
QUALISHARES TR	7,461	$1.33M	0.14%	+4	Timeline
MSMORGAN STANLEY	9,949	$1.25M	0.13%	new	Timeline
BIVVANGUARD BD INDEX FDS	16,539	$1.24M	0.13%	-6	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,809	$1.21M	0.13%	-380	Timeline
ISRGINTUITIVE SURGICAL INC	2,218	$1.16M	0.12%	new	Timeline
FDXFEDEX CORP	4,053	$1.14M	0.12%	new	Timeline
MCKMCKESSON CORP	1,968	$1.12M	0.12%	new	Timeline
WMWASTE MGMT INC DEL	5,425	$1.09M	0.11%	new	Timeline
BSVVANGUARD BD INDEX FDS	14,053	$1.09M	0.11%	+1	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	39,303	$1.08M	0.11%	-1,719	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,367	$1.07M	0.11%	+292	Timeline
BBYBEST BUY INC	12,306	$1.06M	0.11%	-82,435	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,460	$1.05M	0.11%	new	Timeline
NFLXNETFLIX INC.	1,150	$1.03M	0.11%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,854	$1.02M	0.11%	-68	Timeline
UNPUNION PAC CORP	4,339	$989K	0.1%	new	Timeline
MCDMCDONALDS CORP	3,384	$981K	0.1%	new	Timeline
AONAON PLC	2,689	$966K	0.1%	-82	Timeline
MPWRMONOLITHIC PWR SYS INC	1,619	$958K	0.1%	-3,019	Timeline
CRCRANE COMPANY	6,313	$958K	0.1%	-223	Timeline
WRBYWARBY PARKER INC	39,288	$951K	0.1%	-2,236	Timeline
LDOSLEIDOS HOLDINGS INC	6,550	$944K	0.1%	-202	Timeline
QLYSQUALYS INC	6,637	$931K	0.1%	+12	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,405	$927K	0.1%	-106	Timeline
BACBANK OF AMER CORP	20,919	$919K	0.1%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	48,673	$906K	0.09%	+489	Timeline
RTXRTX CORPORATION	7,777	$900K	0.09%	new	Timeline
GOVTISHARES TR	37,120	$853K	0.09%	0	Timeline
DOCSDOXIMITY INC	15,771	$842K	0.09%	-794	Timeline
PFEPFIZER INC	31,692	$841K	0.09%	new	Timeline
VYMVANGUARD WHITEHALL FDS	6,316	$806K	0.08%	0	Timeline
ATIATI INC	14,536	$800K	0.08%	new	Timeline
TJXTJX COS INC NEW	6,439	$778K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	6,318	$760K	0.08%	new	Timeline
COPCONOCOPHILLIPS	7,543	$748K	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,566	$741K	0.08%	-52	Timeline
HLNEHAMILTON LANE INC	4,966	$735K	0.08%	-193	Timeline
EXLSEXLSERVICE HLDGS INC	16,564	$735K	0.08%	-732	Timeline
ORCLORACLE CORP	4,255	$709K	0.07%	new	Timeline
BABOEING CO	3,970	$703K	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,413	$699K	0.07%	-4,704	Timeline
FDSFACTSET RESH SYS INC	1,437	$690K	0.07%	-41	Timeline
LADLITHIA MTRS INC	1,907	$682K	0.07%	-46	Timeline
IJHISHARES TR	10,645	$663K	0.07%	-258	Timeline
IGSBISHARES TR	12,738	$659K	0.07%	0	Timeline
SOSOUTHERN CO	7,833	$645K	0.07%	new	Timeline
IJRISHARES TR	5,585	$644K	0.07%	+1,474	Timeline
IWRISHARES TR	7,259	$642K	0.07%	0	Timeline
IVVISHARES TR	1,087	$640K	0.07%	0	Timeline
ANETARISTA NETWORKS INC	5,755	$636K	0.07%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	12,406	$625K	0.06%	new	Timeline
SSDSIMPSON MFG INC	3,763	$624K	0.06%	-79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,775	$610K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,619	$604K	0.06%	new	Timeline
NVONOVO-NORDISK A S	7,006	$603K	0.06%	+76	Timeline
BKNGBOOKING HOLDINGS INC	121	$601K	0.06%	new	Timeline
ADIANALOG DEVICES INC	2,799	$595K	0.06%	new	Timeline
IUSGISHARES TR	4,252	$593K	0.06%	-462	Timeline
MSIMOTOROLA SOLUTIONS INC	1,282	$593K	0.06%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,418	$592K	0.06%	new
HDBHDFC BANK LTD	9,105	$581K	0.06%	-717	Timeline
EMREMERSON ELEC CO	4,676	$580K	0.06%	new	Timeline
DEDEERE & CO	1,355	$574K	0.06%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,665	$564K	0.06%	-231	Timeline
DHRDANAHER CORP DEL	2,433	$559K	0.06%	new	Timeline
AFLAFLAC INC	5,391	$558K	0.06%	new	Timeline
TSLATESLA INC	1,358	$548K	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	2,071	$546K	0.06%	new	Timeline
GLOBGLOBANT S A	2,492	$534K	0.06%	-113	Timeline
GWWWW GRAINGER INC	495	$522K	0.05%	new	Timeline
MRKMERCK & CO INC	5,186	$516K	0.05%	new	Timeline
PAYXPAYCHEX INC	3,664	$514K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,926	$513K	0.05%	new	Timeline
GEGE AEROSPACE	3,041	$507K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,439	$487K	0.05%	new	Timeline
VCRVANGUARD WORLD FD	1,285	$483K	0.05%	-1	Timeline
OKEONEOK INC NEW	4,576	$459K	0.05%	+12	Timeline
PPGPPG INDS INC	3,830	$458K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	4,904	$448K	0.05%	new	Timeline
DISDISNEY WALT CO	4,001	$446K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,701	$443K	0.05%	-52	Timeline
CCITIGROUP INC	6,210	$437K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	7,308	$437K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	611	$435K	0.05%	new	Timeline
SMHVANECK ETF TRUST	1,787	$433K	0.04%	new	Timeline
KOCOCA COLA CO	6,870	$428K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,540	$428K	0.04%	-55
IUSVISHARES TR	4,603	$426K	0.04%	-573	Timeline
ROKROCKWELL AUTOMATION INC	1,488	$426K	0.04%	new	Timeline
LFUSLITTELFUSE INC	1,804	$425K	0.04%	-67	Timeline
ILMNILLUMINA INC	3,173	$424K	0.04%	new	Timeline
MOALTRIA GROUP INC	8,059	$421K	0.04%	new	Timeline
USRTISHARES TR	7,303	$419K	0.04%	-522	Timeline
HUNHUNTSMAN CORP	23,160	$418K	0.04%	-2,173	Timeline
IWFISHARES TR	1,025	$412K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,714	$411K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	1,357	$403K	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	979	$402K	0.04%	-1	Timeline
SYKSTRYKER CORPORATION	1,104	$398K	0.04%	new	Timeline
ETNEATON CORP PLC	1,189	$395K	0.04%	new	Timeline
SOXXISHARES TR	1,800	$388K	0.04%	-46	Timeline
IBITISHARES BITCOIN TRUST ETF	7,269	$386K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,963	$384K	0.04%	-100	Timeline
XELXCEL ENERGY INC	5,594	$378K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,461	$377K	0.04%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,840	$375K	0.04%	new	Timeline
WFCWELLS FARGO & CO	5,332	$375K	0.04%	new	Timeline
RSRELIANCE INC	1,385	$373K	0.04%	new	Timeline
BAYFIRST FINANCIAL CORP COMBAYFIRST FINANCIAL CORP COM	27,928	$371K	0.04%	new
DDOMINION ENERGY INC	6,711	$361K	0.04%	new	Timeline
EEMISHARES TR	8,612	$360K	0.04%	-107	Timeline
CSLCARLISLE COS INC	961	$354K	0.04%	new	Timeline
IWOISHARES TR	1,202	$346K	0.04%	-96	Timeline
BUGGLOBAL X FDS	10,761	$345K	0.04%	new	Timeline
SNYSANOFI SA	7,130	$344K	0.04%	-461	Timeline
MCOMOODYS CORP	722	$342K	0.04%	new	Timeline
UNMUNUM GROUP	4,667	$341K	0.04%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,980	$336K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,579	$336K	0.03%	new	Timeline
NKENIKE INC	4,388	$332K	0.03%	new	Timeline
ENBENBRIDGE INC	7,617	$323K	0.03%	new	Timeline
PCARPACCAR INC	2,964	$308K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	15,190	$305K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,037	$304K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,472	$302K	0.03%	-12	Timeline
CEGCONSTELLATION ENERGY CORP	1,335	$299K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	1,584	$293K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,171	$293K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,594	$290K	0.03%	new	Timeline
SouthState CorpSouthState Corp	2,904	$289K	0.03%	new
HLIHOULIHAN LOKEY INC	1,657	$288K	0.03%	-49	Timeline
WSOWATSCO INC	602	$285K	0.03%	new	Timeline
ALITALIGHT INC	40,957	$283K	0.03%	-1,165	Timeline
NTAPNETAPP INC	2,425	$281K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	692	$279K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	4,654	$274K	0.03%	0	Timeline
CXTCRANE NXT CO	4,693	$273K	0.03%	-118	Timeline
GTLSCHART INDS INC	1,429	$273K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,608	$272K	0.03%	-1	Timeline
CMICUMMINS INC	773	$269K	0.03%	new	Timeline
SYYSYSCO CORP	3,478	$266K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,382	$265K	0.03%	new	Timeline
LINLINDE PLC	632	$265K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	999	$264K	0.03%	+79	Timeline
CPRTCOPART INC	4,601	$264K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,949	$263K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,253	$261K	0.03%	-1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,268	$261K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	704	$260K	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	2,298	$259K	0.03%	new	Timeline
THGHANOVER INS GROUP INC	1,659	$257K	0.03%	new	Timeline
MATMATTEL INC	14,460	$256K	0.03%	new	Timeline
INCYINCYTE CORP	3,670	$253K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,411	$252K	0.03%	new	Timeline
INGRINGREDION INC	1,826	$251K	0.03%	new	Timeline
TQQQPROSHARES TR	3,171	$251K	0.03%	+20	Timeline
KKRKKR & CO INC	1,676	$248K	0.03%	new	Timeline
POOLPOOL CORP	723	$247K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	714	$243K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,001	$242K	0.03%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,464	$242K	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	8,961	$242K	0.03%	new	Timeline
FISVFISERV INC	1,176	$242K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	859	$240K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	4,612	$239K	0.02%	new	Timeline
APHAMPHENOL CORP	3,386	$235K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,000	$235K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	5,966	$232K	0.02%	new	Timeline
WATWATERS CORP	626	$232K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,592	$228K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	3,015	$227K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	10,049	$226K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,426	$224K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,182	$223K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,407	$218K	0.02%	new	Timeline
MTUMISHARES TR	1,054	$218K	0.02%	0	Timeline
HXLHEXCEL CORP NEW	3,478	$218K	0.02%	new	Timeline
ACAARCOSA INC	2,254	$218K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	6,466	$216K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,760	$216K	0.02%	new	Timeline
IWDISHARES TR	1,166	$216K	0.02%	0	Timeline
CORCENCORA INC	959	$215K	0.02%	new	Timeline
VMIVALMONT INDS INC	699	$214K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,628	$213K	0.02%	new	Timeline
GEVGE VERNOVA INC	646	$212K	0.02%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,222	$211K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	899	$209K	0.02%	new	Timeline
IWNISHARES TR	1,261	$207K	0.02%	-178	Timeline
VRSKVERISK ANALYTICS INC	737	$203K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,603	$202K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,542	$201K	0.02%	-167	Timeline
KNKNOWLES CORP	10,067	$201K	0.02%	new	Timeline
BSETBASSETT FURNITURE INDS INC	13,047	$180K	0.02%	new	Timeline
KEYKEYCORP	10,333	$177K	0.02%	new	Timeline
VEREN INCVEREN INC	32,644	$168K	0.02%	new
FFORD MTR CO	15,863	$157K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	12,857	$121K	0.01%	new
BCXBLACKROCK RES & COMMODITIES	10,219	$87.3K	0.01%	-580	Timeline
AEGAEGON LTD	13,458	$79.3K	0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	14,450	$30.9K	<0.01%	-1	Timeline
NRDYNERDY INC	10,990	$17.8K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,000	$12.7K	<0.01%	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
SWKSSKYWORKS SOLUTIONS INC	75,714	$7.48M	shares
ALGNALIGN TECHNOLOGY INC	13,146	$3.34M	shares
PGNYPROGYNY INC	46,665	$782K	shares
XPELXPEL INC	13,819	$599K	shares
FIVEFIVE BELOW INC	5,957	$526K	shares
FOXFFOX FACTORY HLDG CORP	11,440	$475K	shares
AMNAMN HEALTHCARE SVCS INC	7,230	$306K	shares
NDSNNORDSON CORP	946	$248K	shares
ESSESSEX PPTY TR INC	680	$201K	shares
PSAPUBLIC STORAGE	550	$200K	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 0001765380-25-000043	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC