Frazier Financial Advisors, LLC
Follow13F filer, CIK 2002745, COLUMBUS, OH
Frazier Financial Advisors, LLC reported $126,050,397 across 649 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 67.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000009
- Period
- 2024-12-31
- Reported value
- $126M
- Holdings
- 649
- Top 10 weight
- 67.59%
- New
- 55
- Sold out
- 265
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGGOadded | +17,172 | $503K |
| ABBVadded | +1,250 | $220K |
| ABTadded | +1,892 | $213K |
| IVVadded | +334 | $197K |
| DDWMadded | +5,278 | $181K |
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 |
|---|---|---|
| BILexited | -5,238 | -$481K |
| GSSTreduced | -6,941 | -$350K |
| VIGreduced | -678 | -$133K |
| NVDAreduced | -938 | -$129K |
| SYKreduced | -351 | -$127K |
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 649 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 |
|---|---|---|---|
| BILSPDR SERIES TRUST | 5,238 | $481K | shares |
| OKTAOKTA INC | 778 | $57.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 700 | $35.4K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 250,000 | $34.3K | shares |
| SJNKSPDR SERIES TRUST | 1,183 | $30.5K | shares |
| MLIMUELLER INDS INC | 395 | $29.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 364 | $28.9K | shares |
| FICOFAIR ISAAC CORP | 14 | $27.2K | shares |
| MELIMERCADOLIBRE INC | 12 | $24.6K | shares |
| HRBBLOCK H & R INC | 301 | $19.1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 81 | $18.1K | shares |
| DELLDELL TECHNOLOGIES INC | 151 | $17.9K | shares |
| CLSCELESTICA INC | 325 | $16.6K | shares |
| ADIANALOG DEVICES INC | 72 | $16.6K | shares |
| YUMYUM BRANDS INC | 107 | $14.9K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 154 | $13.7K | shares |
| HPQHP INC | 354 | $12.7K | shares |
| GRBKGREEN BRICK PARTNERS INC | 151 | $12.6K | shares |
| COKECOCA COLA CONS INC | 9 | $11.8K | shares |
| MODMODINE MFG CO | 88 | $11.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 363 | $11.5K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 109 | $11.4K | shares |
| GMABGENMAB A/S | 465 | $11.3K | shares |
| JBLJABIL INC | 94 | $11.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 58 | $11.2K | shares |
| TKCTURKCELL ILETISIM | 1,618 | $11.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 3,456 | $10.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 982 | $10.6K | shares |
| XBISPDR SERIES TRUST | 106 | $10.5K | shares |
| THCTENET HEALTHCARE CORP | 62 | $10.3K | shares |
| OCOWENS CORNING NEW | 58 | $10.2K | shares |
| HMCHONDA MOTOR CO LTD | 317 | $10.1K | shares |
| VALEVALE S A | 860 | $10K | shares |
| SFMSPROUTS FMRS MKT INC | 89 | $9.83K | shares |
| NVRNVR INC | 1 | $9.81K | shares |
| EQIXEQUINIX INC | 11 | $9.76K | shares |
| NWGNATWEST GROUP PLC | 1,040 | $9.73K | shares |
| MFCMANULIFE FINL CORP | 318 | $9.4K | shares |
| MUSAMURPHY USA INC | 19 | $9.37K | shares |
| DVADAVITA INC | 57 | $9.35K | shares |
| CRCRANE COMPANY | 59 | $9.34K | shares |
| WSMWILLIAMS SONOMA INC | 60 | $9.3K | shares |
| TOLTOLL BROTHERS INC | 59 | $9.12K | shares |
| VTEBVANGUARD MUN BD FDS | 176 | $9K | shares |
| PBRPETROLEO BRASILEIRO S A | 620 | $8.94K | shares |
| GSKGSK PLC | 215 | $8.79K | shares |
| CWCURTISS WRIGHT CORP | 26 | $8.55K | shares |
| UNMUNUM GROUP | 141 | $8.38K | shares |
| PWRQUANTA SVCS INC | 28 | $8.35K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 81 | $7.78K | shares |
| DTEDTE ENERGY CO | 60 | $7.71K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $7.56K | shares |
| EBAYEBAY INC. | 116 | $7.55K | shares |
| IDCCINTERDIGITAL INC | 52 | $7.37K | shares |
| VIPSVIPSHOP HLDGS LTD | 462 | $7.27K | shares |
| CLHCLEAN HARBORS INC | 30 | $7.25K | shares |
| KTKT CORP | 466 | $7.17K | shares |
| BPOPPOPULAR INC | 70 | $7.02K | shares |
| RYROYAL BK CDA | 54 | $6.74K | shares |
| ETDETHAN ALLEN INTERIORS INC | 209 | $6.67K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 716 | $6.59K | shares |
| MPCMARATHON PETE CORP | 40 | $6.52K | shares |
| DGSWISDOMTREE TR | 120 | $6.46K | shares |
| SHELSHELL PLC | 96 | $6.33K | shares |
| FIXCOMFORT SYS USA INC | 16 | $6.25K | shares |
| FINVFINVOLUTION GROUP | 1,006 | $6.22K | shares |
| TRGPTARGA RES CORP | 42 | $6.22K | shares |
| EXLSEXLSERVICE HLDGS INC | 160 | $6.1K | shares |
| FORFORESTAR GROUP INC | 188 | $6.09K | shares |
| DKSDICKS SPORTING GOODS INC | 29 | $6.05K | shares |
| MCKMCKESSON CORP | 12 | $5.93K | shares |
| TXTERNIUM SA | 160 | $5.91K | shares |
| IXUSISHARES TR | 81 | $5.88K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 134 | $5.8K | shares |
| RRRRED ROCK RESORTS INC | 106 | $5.77K | shares |
| DRIDARDEN RESTAURANTS INC | 35 | $5.75K | shares |
| LOANMANHATTAN BRDG CAP INC | 5,718 | $5.72K | shares |
| IXORIX CORP | 49 | $5.69K | shares |
| KWEBKRANESHARES TRUST | 166 | $5.65K | shares |
| IRTCIRHYTHM HOLDINGS INC | 76 | $5.64K | shares |
| SONYSONY GROUP CORP | 58 | $5.6K | shares |
| HUBBHUBBELL INC | 13 | $5.57K | shares |
| SCHFSCHWAB STRATEGIC TR | 135 | $5.55K | shares |
| TMTOYOTA MOTOR CORP | 31 | $5.54K | shares |
| SANMSANMINA CORP | 79 | $5.41K | shares |
| NSITINSIGHT ENTERPRISES INC | 25 | $5.38K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 27 | $5.21K | shares |
| VOYAVOYA FINANCIAL INC | 65 | $5.15K | shares |
| MATXMATSON INC | 36 | $5.13K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 73 | $5.13K | shares |
| ESRTEMPIRE ST RLTY TR INC | 459 | $5.09K | shares |
| CTASCINTAS CORP | 24 | $4.94K | shares |
| INVAINNOVIVA INC | 251 | $4.85K | shares |
| GIBCGI INC | 42 | $4.83K | shares |
| EVREVERCORE INC | 19 | $4.81K | shares |
| WFGWEST FRASER TIMBER CO LTD | 49 | $4.77K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13 | $4.66K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 87 | $4.62K | shares |
| HLIHOULIHAN LOKEY INC | 29 | $4.58K | shares |
| PIPRPIPER SANDLER COS | 16 | $4.54K | shares |
| CMICUMMINS INC | 14 | $4.53K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 128 | $4.4K | shares |
| XLBSELECT SECTOR SPDR TR | 45 | $4.34K | shares |
| VIVTELEFONICA BRASIL SA | 415 | $4.26K | shares |
| ORIOLD REP INTL CORP | 120 | $4.25K | shares |
| CVSACOVISTA INC | 56 | $4.23K | shares |
| HSTHOST HOTELS & RESORTS INC | 240 | $4.22K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 202 | $4.13K | shares |
| ANAUTONATION INC | 23 | $4.12K | shares |
| NPKINPK INTERNATIONAL INC | 589 | $4.08K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 490 | $4.08K | shares |
| MEOHMETHANEX CORP | 96 | $3.97K | shares |
| MOMOHELLO GROUP INC | 518 | $3.94K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 700 | $3.94K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 58 | $3.82K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 27 | $3.76K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 61 | $3.75K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 46 | $3.74K | shares |
| LPLALPL FINL HLDGS INC | 16 | $3.72K | shares |
| AMKRAMKOR TECHNOLOGY INC | 121 | $3.7K | shares |
| LYTSLSI INDS INC OHIO | 229 | $3.7K | shares |
| PKXPOSCO HOLDINGS INC | 52 | $3.64K | shares |
| AATAMERICAN ASSETS TR INC | 136 | $3.63K | shares |
| EPREPR PPTYS | 74 | $3.63K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $3.63K | shares |
| WDCWESTERN DIGITAL CORP | 53 | $3.63K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 108 | $3.59K | shares |
| NOWSERVICENOW INC | 4 | $3.58K | shares |
| MGMMGM RESORTS INTERNATIONAL | 91 | $3.56K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13 | $3.52K | shares |
| MOALTRIA GROUP INC | 69 | $3.52K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 345 | $3.51K | shares |
| VNTVONTIER CORPORATION | 103 | $3.48K | shares |
| SHOPSHOPIFY INC | 43 | $3.45K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 15 | $3.44K | shares |
| ACMAECOM | 33 | $3.41K | shares |
| STLDSTEEL DYNAMICS INC | 27 | $3.4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 2 | $3.39K | shares |
| DOWDOW HLDGS INC | 62 | $3.39K | shares |
| JHGJANUS HENDERSON GROUP PLC | 87 | $3.31K | shares |
| NEUNEWMARKET CORP | 6 | $3.31K | shares |
| CXTCRANE NXT CO | 59 | $3.31K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 126 | $3.31K | shares |
| CARGCARGURUS INC | 109 | $3.27K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 129 | $3.26K | shares |
| LLOEWS CORP | 41 | $3.24K | shares |
| PDDPDD HOLDINGS INC | 24 | $3.24K | shares |
| BCSBARCLAYS PLC | 265 | $3.22K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27 | $3.18K | shares |
| CBZCBIZ INC | 47 | $3.16K | shares |
| SKMSK TELECOM CO LTD | 133 | $3.16K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 135 | $3.16K | shares |
| NHCNATIONAL HEALTHCARE CORP | 25 | $3.15K | shares |
| GSMFERROGLOBE PLC | 660 | $3.06K | shares |
| JXNJACKSON FINANCIAL INC | 33 | $3.01K | shares |
| LENLENNAR CORP | 16 | $3K | shares |
| MTGMGIC INVT CORP WIS | 117 | $3K | shares |
| XLUSELECT SECTOR SPDR TR | 37 | $2.99K | shares |
| GMS INCGMS INC | 33 | $2.99K | shares |
| SCSSTEELCASE INC-CLASS A | 220 | $2.97K | shares |
| REGREGENCY CTRS CORP | 41 | $2.96K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 75 | $2.9K | shares |
| HIHILLENBRAND INC | 104 | $2.89K | shares |
| RDYDR REDDYS LABS LTD | 36 | $2.86K | shares |
| ZYMEZYMEWORKS INC | 226 | $2.84K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 10 | $2.83K | shares |
| BKEBUCKLE INC | 62 | $2.73K | shares |
| ATKRATKORE INC | 32 | $2.71K | shares |
| SPGSIMON PPTY GROUP INC NEW | 16 | $2.71K | shares |
| TIMBTIM S A | 157 | $2.7K | shares |
| MASMASCO CORP | 32 | $2.69K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 31 | $2.65K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 39 | $2.65K | shares |
| CXCEMEX SAB DE CV | 432 | $2.64K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 47 | $2.6K | shares |
| RDNRADIAN GROUP INC | 75 | $2.6K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 631 | $2.59K | shares |
| UPBDUPBOUND GROUP INC | 81 | $2.59K | shares |
| CFCF INDUSTRIES HOLD | 30 | $2.57K | shares |
| RLRALPH LAUREN CORP | 13 | $2.52K | shares |
| GIIIG III APPAREL GROUP LTD | 82 | $2.5K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32 | $2.47K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 253 | $2.47K | shares |
| IBNICICI BK LTD | 82 | $2.45K | shares |
| WYWEYERHAEUSER CO | 72 | $2.44K | shares |
| POSTPOST HLDGS INC | 21 | $2.43K | shares |
| SXCSUNCOKE ENERGY INC | 277 | $2.4K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 112 | $2.39K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12 | $2.38K | shares |
| ROCKGIBRALTAR INDS INC | 34 | $2.38K | shares |
| DTMDT MIDSTREAM INC | 30 | $2.36K | shares |
| CNMCORE & MAIN INC | 53 | $2.35K | shares |
| AHRTAH RLTY TR INC | 217 | $2.35K | shares |
| EBFENNIS INC | 96 | $2.33K | shares |
| RSRELIANCE INC | 8 | $2.31K | shares |
| CGBDCARLYLE SECURED LENDING INC | 136 | $2.31K | shares |
| ANDEANDERSONS INC | 45 | $2.26K | shares |
| OXMOXFORD INDS INC | 25 | $2.17K | shares |
| LOGILOGITECH INTL S A | 24 | $2.15K | shares |
| CITHE CIGNA GROUP | 6 | $2.08K | shares |
| HOLXHOLOGIC INC | 25 | $2.04K | shares |
| VICIVICI PPTYS INC | 61 | $2.03K | shares |
| SNASNAP ON INC | 7 | $2.03K | shares |
| OLNOLIN CORP | 42 | $2.02K | shares |
| BLBDBLUE BIRD CORP | 41 | $1.97K | shares |
| SIGSIGNET JEWELERS LTD | 19 | $1.96K | shares |
| GRVYGRAVITY CO LTD | 33 | $1.96K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 37 | $1.96K | shares |
| NUENUCOR CORP | 13 | $1.96K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 150 | $1.9K | shares |
| BDCBELDEN INC | 16 | $1.88K | shares |
| TGLSTECNOGLASS INC | 26 | $1.79K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 67 | $1.78K | shares |
| BBYBEST BUY INC | 17 | $1.76K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7 | $1.65K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 250 | $1.65K | shares |
| SEMSELECT MED HLDGS CORP | 47 | $1.64K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 82 | $1.63K | shares |
| ANGLVANECK ETF TRUST | 55 | $1.62K | shares |
| LMBLIMBACH HLDGS INC | 20 | $1.52K | shares |
| SPYGSPDR SERIES TRUST | 18 | $1.49K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 255 | $1.49K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 258 | $1.42K | shares |
| TPRTAPESTRY INC | 29 | $1.36K | shares |
| IDTIDT CORP | 34 | $1.3K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 39 | $1.29K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 42 | $1.27K | shares |
| LXLEXINFINTECH HLDGS LTD | 464 | $1.26K | shares |
| GTXGARRETT MOTION INC | 153 | $1.25K | shares |
| DSGXDESCARTES SYS GROUP INC | 12 | $1.24K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 29 | $1.19K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 39 | $1.17K | shares |
| DDSDILLARDS INC | 3 | $1.15K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 50 | $1.15K | shares |
| CARSCARS COM INC | 61 | $1.02K | shares |
| DOLEDOLE PLC | 57 | $929 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 49 | $927 | shares |
| CALCALERES INC | 25 | $827 | shares |
| OPRAOPERA LTD | 43 | $665 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6 | $644 | shares |
| ARCBARCBEST CORP | 4 | $434 | shares |
| BELFBBEL FUSE INC | 5 | $393 | shares |
| CHRDCHORD ENERGY CORPORATION | 3 | $391 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3 | $329 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 97 | $289 | shares |
| VTSVITESSE ENERGY INC | 9 | $217 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2 | $122 | shares |
| PHINPHINIA INC | 2 | $93 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 23 | $66 | shares |
| CTVACORTEVA INC | 1 | $59 | shares |
| FUBOFUBOTV INC | 22 | $31 | shares |
| TMCTMC THE METALS COMPANY INC | 25 | $27 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 19 | $11 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 0 | $8 | shares |
| DPZDOMINOS PIZZA INC | 0 | $7 | shares |
| NWSANEWS CORP NEW | 0 | $7 | shares |
| CPBTHE CAMPBELLS COMPANY | 0 | $6 | shares |
| CXSEWISDOMTREE TR | 0 | $6 | shares |
| EVRGEVERGY INC | 0 | $5 | shares |
| AALAMERICAN AIRLINES GROUP INC | 0 | $4 | shares |
| FMCFMC CORP | 0 | $4 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10 | $4 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1 | $4 | shares |
| JETAI INCJETAI INC | 27 | $3 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $1 | 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 0001855205-25-000009 | base | 2025-02-12 | acceptance time not in the bulk data set |