Garden State Investment Advisory Services LLC

13F filer, CIK 1965351, Red Bank, NJ

Garden State Investment Advisory Services LLC reported $336,000,079 across 277 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000837

Period: 2024-12-31
Reported value: $336M
Holdings: 277
Top 10 weight: 32.74%
New: 42
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+235,684	$6.44M
JPSTadded	+68,137	$3.45M
FTCSnew	+15,409	$3.44M
IXUSnew	+36,234	$2.4M
MDYadded	+2,169	$1.24M

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
FDNreduced	-13,961	-$3.39M
JCPBreduced	-73,048	-$3.38M
JIREreduced	-38,070	-$2.23M
TSLRexited	-60,497	-$1.29M
BLVexited	-13,277	-$1M

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 0001172661-25-000837, largest first. % of portfolio is the value over $325,105,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	31,418	$16.1M	4.96%	+428	Timeline
AAPLAPPLE INC	57,769	$14.5M	4.45%	-828	Timeline
NVDANVIDIA CORPORATION	95,205	$12.8M	3.93%	+1,527	Timeline
AMZNAMAZON COM INC	55,119	$12.1M	3.72%	-14	Timeline
METAMETA PLATFORMS INC	16,823	$9.86M	3.03%	+30	Timeline
SCHDSCHWAB STRATEGIC TR	350,062	$9.57M	2.94%	+235,684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,601	$8.9M	2.74%	-199	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,584	$8.57M	2.64%	+180	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	220,315	$7.33M	2.26%	+22,240	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,359	$6.75M	2.07%	-671	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,690	$6.34M	1.95%	+7,896	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,826	$6.29M	1.93%	-73,048	Timeline
MSFTMICROSOFT CORP	13,284	$5.61M	1.72%	-204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,047	$5.31M	1.63%	-71	Timeline
BUFFINNOVATOR ETFS TRUST	108,946	$4.89M	1.5%	+4,823	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	86,470	$4.89M	1.5%	+10,827	Timeline
PSEPINNOVATOR ETFS TRUST	119,737	$4.68M	1.44%	-3,511	Timeline
MDYVSPDR SERIES TRUST	58,118	$4.67M	1.44%	+254	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	78,763	$4.61M	1.42%	-38,070	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	122,050	$4.51M	1.39%	+5,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,716	$4.4M	1.35%	+115	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,016	$3.79M	1.17%	+68,137	Timeline
SPSMSPDR SERIES TRUST	82,537	$3.71M	1.14%	+25	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,409	$3.44M	1.06%	new	Timeline
SRLNSSGA ACTIVE ETF TR	81,948	$3.42M	1.05%	+28,003	Timeline
DEUSDBX ETF TR	58,660	$3.15M	0.97%	-1,455	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,240	$2.99M	0.92%	+2,169	Timeline
TSLATESLA INC	7,154	$2.89M	0.89%	-129	Timeline
GOOGALPHABET INC	14,718	$2.8M	0.86%	+174	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,421	$2.75M	0.85%	-11,566	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,013	$2.6M	0.8%	+410	Timeline
MUBISHARES TR	22,941	$2.45M	0.75%	+300	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,888	$2.42M	0.74%	+1,357	Timeline
GOOGLALPHABET INC	12,747	$2.41M	0.74%	-189	Timeline
SMHVANECK ETF TRUST	9,906	$2.4M	0.74%	-859	Timeline
IXUSISHARES TR	36,234	$2.4M	0.74%	new	Timeline
NFLXNETFLIX INC.	2,682	$2.39M	0.74%	-46	Timeline
IWMISHARES TR	10,798	$2.39M	0.73%	+1,947	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,514	$2.2M	0.68%	+2,832	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,812	$2.17M	0.67%	+967	Timeline
IVVISHARES TR	3,474	$2.05M	0.63%	+281	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	40,305	$2.02M	0.62%	+1,658	Timeline
MOATVANECK ETF TRUST	21,252	$1.97M	0.61%	+260	Timeline
MGKVANGUARD WORLD FD	5,654	$1.94M	0.6%	+47	Timeline
LLYELI LILLY & CO	2,306	$1.79M	0.55%	-328	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	53,361	$1.72M	0.53%	+5,175	Timeline
XLFSELECT SECTOR SPDR TR	33,444	$1.62M	0.5%	+4,684	Timeline
CALFPACER FDS TR	36,168	$1.59M	0.49%	+718	Timeline
IJHISHARES TR	25,381	$1.58M	0.49%	+106	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,507	$1.54M	0.47%	+6,882	Timeline
AMDADVANCED MICRO DEVICES INC	12,125	$1.46M	0.45%	+977	Timeline
EMBISHARES TR	15,430	$1.38M	0.43%	+417	Timeline
DISDISNEY WALT CO	12,266	$1.37M	0.42%	-10	Timeline
COWZPACER FDS TR	24,016	$1.36M	0.42%	+1,773	Timeline
VOVANGUARD INDEX FDS	5,143	$1.36M	0.42%	0	Timeline
VOOVANGUARD INDEX FDS	2,434	$1.31M	0.4%	+16	Timeline
SMMUPIMCO ETF TR	25,300	$1.27M	0.39%	+31	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,369	$1.26M	0.39%	-129	Timeline
SLQDISHARES TR	23,517	$1.17M	0.36%	+279	Timeline
SMCISUPER MICRO COMPUTER INC	37,448	$1.14M	0.35%	new	Timeline
CRMSALESFORCE INC	3,326	$1.11M	0.34%	+52	Timeline
JPMJPMORGAN CHASE & CO	4,308	$1.04M	0.32%	+119	Timeline
BINCBLACKROCK ETF TRUST II	19,485	$1.01M	0.31%	+760	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	46,526	$1M	0.31%	+3,511	Timeline
XOMEXXON MOBIL CORP	9,208	$991K	0.3%	-144	Timeline
IBITISHARES BITCOIN TRUST ETF	18,456	$979K	0.3%	new	Timeline
HDHOME DEPOT INC	2,455	$956K	0.29%	-316	Timeline
JAAAJANUS DETROIT STR TR	18,410	$934K	0.29%	-5,550	Timeline
AVGOBROADCOM INC	3,976	$924K	0.28%	+348	Timeline
SPYVSPDR SERIES TRUST	18,053	$923K	0.28%	-1,023	Timeline
UDECINNOVATOR ETFS TRUST	25,380	$891K	0.27%	0	Timeline
APPAPPLOVIN CORP	2,669	$864K	0.27%	-260	Timeline
IWPISHARES TR	6,678	$847K	0.26%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,780	$843K	0.26%	-1,915	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,840	$841K	0.26%	-245	Timeline
UBERUBER TECHNOLOGIES INC	13,902	$839K	0.26%	+3,113	Timeline
AFRMAFFIRM HLDGS INC	13,139	$800K	0.25%	new	Timeline
VVISA INC	2,517	$798K	0.25%	-72	Timeline
VZVERIZON COMMUNICATIONS INC	19,850	$794K	0.24%	-1,469	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	51,799	$790K	0.24%	+3,475	Timeline
INTUINTUIT	1,255	$790K	0.24%	+28	Timeline
MSTRSTRATEGY INC	2,705	$783K	0.24%	+75	Timeline
IDNINTELLICHECK MOBILISA INC	269,357	$754K	0.23%	0	Timeline
NOBLPROSHARES TR	7,166	$713K	0.22%	-1,848	Timeline
TLTISHARES TR	8,131	$713K	0.22%	-4,871	Timeline
BXBLACKSTONE INC	4,122	$712K	0.22%	+215	Timeline
WMTWALMART INC	7,755	$702K	0.22%	+187	Timeline
BSEPINNOVATOR ETFS TRUST	16,050	$689K	0.21%	0	Timeline
SDYSPDR SERIES TRUST	5,192	$686K	0.21%	-201	Timeline
TAT&T INC	29,478	$672K	0.21%	-2,892	Timeline
PDECINNOVATOR ETFS TRUST	17,210	$661K	0.2%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,603	$656K	0.2%	+1,635	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,914	$631K	0.19%	+197	Timeline
GLDSPDR GOLD TR	2,572	$623K	0.19%	-123	Timeline
XLESELECT SECTOR SPDR TR	7,076	$607K	0.19%	-421	Timeline
QYLDGLOBAL X FDS	32,960	$601K	0.18%	+11,950	Timeline
AAPRINNOVATOR ETFS TRUST	22,775	$600K	0.18%	-18,011	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,768	$596K	0.18%	+2,075	Timeline
MOALTRIA GROUP INC	11,364	$595K	0.18%	-877	Timeline
ABBVABBVIE INC	3,316	$591K	0.18%	+36	Timeline
IRMIRON MTN INC DEL	5,553	$588K	0.18%	-109	Timeline
PJUNINNOVATOR ETFS TRUST	15,585	$585K	0.18%	0	Timeline
NGDNEW GOLD INC	235,612	$584K	0.18%	new	Timeline
BACBANK OF AMER CORP	13,272	$584K	0.18%	+42	Timeline
UJUNINNOVATOR ETFS TRUST	17,235	$583K	0.18%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,597	$583K	0.18%	+582	Timeline
PPLIPEOPLE INC	13,379	$577K	0.18%	-2,640	Timeline
PYPLPAYPAL HLDGS INC	6,592	$563K	0.17%	-234	Timeline
ZALTINNOVATOR ETFS TRUST	18,587	$553K	0.17%	new	Timeline
CSCOCISCO SYS INC	9,191	$544K	0.17%	+4,891	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,570	$537K	0.17%	-21	Timeline
UNHUNITEDHEALTH GROUP INC	1,052	$534K	0.16%	-85	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	27,865	$531K	0.16%	-7,150	Timeline
GWWWW GRAINGER INC	501	$528K	0.16%	+3	Timeline
PHYLPGIM ETF TR	15,075	$524K	0.16%	-6,391	Timeline
PFEPFIZER INC	19,213	$510K	0.16%	-405	Timeline
USEPINNOVATOR ETFS TRUST	14,415	$507K	0.16%	-3,000	Timeline
ISRGINTUITIVE SURGICAL INC	966	$504K	0.16%	-8	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,930	$503K	0.15%	-270	Timeline
MUMICRON TECHNOLOGY INC	5,873	$495K	0.15%	-1,197	Timeline
VDCVANGUARD WORLD FD	2,331	$495K	0.15%	-209	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,118	$491K	0.15%	+11	Timeline
APIAGORA INC	114,931	$478K	0.15%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	16,078	$478K	0.15%	-717	Timeline
ARCCARES CAPITAL CORP	21,540	$472K	0.15%	+925	Timeline
ISHARESISHARES	17,508	$466K	0.14%	+7
FPEFIRST TR EXCH TRADED FD III	26,141	$463K	0.14%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,849	$455K	0.14%	+561	Timeline
CATCATERPILLAR INC	1,252	$455K	0.14%	+106	Timeline
CLMCORNERSTONE STRATEGIC INVEST	51,624	$444K	0.14%	-8,717	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,406	$442K	0.14%	+4,610	Timeline
PAPRINNOVATOR ETFS TRUST	11,950	$439K	0.13%	0	Timeline
IBMOISHARES TR	17,038	$434K	0.13%	-2,300	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,464	$433K	0.13%	-482	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	46,200	$428K	0.13%	+10,500
KEYSKEYSIGHT TECHNOLOGIES INC	2,624	$421K	0.13%	new	Timeline
IBMPISHARES TR	16,762	$421K	0.13%	-2,720	Timeline
TSCOTRACTOR SUPPLY CO	7,870	$418K	0.13%	+6,140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,098	$414K	0.13%	-35	Timeline
CARRCARRIER GLOBAL CORPORATION	5,991	$410K	0.13%	+41	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	10,342	$406K	0.12%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	34,122	$398K	0.12%	+8,000	Timeline
VTIVANGUARD INDEX FDS	1,371	$398K	0.12%	0	Timeline
MTCHMATCH GROUP INC NEW	12,007	$393K	0.12%	-1,875	Timeline
NEENEXTERA ENERGY INC	5,385	$386K	0.12%	-6	Timeline
SUBISHARES TR	3,637	$384K	0.12%	+81	Timeline
VBKVANGUARD INDEX FDS	1,368	$383K	0.12%	0	Timeline
CITHE CIGNA GROUP	1,363	$377K	0.12%	+84	Timeline
MCDMCDONALDS CORP	1,287	$375K	0.12%	-6	Timeline
XLISELECT SECTOR SPDR TR	2,835	$375K	0.12%	-105	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,941	$363K	0.11%	0	Timeline
POCTINNOVATOR ETFS TRUST	9,055	$358K	0.11%	new	Timeline
FFORD MTR CO	35,505	$352K	0.11%	-2,377	Timeline
IJRISHARES TR	3,039	$351K	0.11%	-14	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	92,769	$350K	0.11%	+6,347	Timeline
JNJJOHNSON & JOHNSON	2,367	$343K	0.11%	+3	Timeline
MAMASTERCARD INCORPORATED	645	$340K	0.1%	-10	Timeline
TGTTARGET CORP	2,472	$334K	0.1%	new	Timeline
PSECPROSPECT CAP CORP	77,448	$334K	0.1%	-11,338	Timeline
UALUNITED AIRLS HLDGS INC	3,397	$330K	0.1%	new	Timeline
MGVVANGUARD WORLD FD	2,633	$329K	0.1%	-77	Timeline
CVXCHEVRON CORPORATION	2,261	$329K	0.1%	+1	Timeline
DECWAIM ETF PRODUCTS TRUST	10,750	$327K	0.1%	new	Timeline
GHCGRAHAM HLDGS CO	375	$327K	0.1%	0	Timeline
RTXRTX CORPORATION	2,807	$325K	0.1%	+3	Timeline
DECTAIM ETF PRODUCTS TRUST	10,200	$325K	0.1%	new	Timeline
IHDGWISDOMTREE TR	7,442	$324K	0.1%	+2	Timeline
BABOEING CO	1,796	$318K	0.1%	-352	Timeline
XLKSELECT SECTOR SPDR TR	1,360	$317K	0.1%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	11,368	$312K	0.1%	-220	Timeline
NVONOVO-NORDISK A S	3,619	$312K	0.1%	+1,476	Timeline
IWMINEOS ETF TRUST	6,355	$311K	0.1%	new	Timeline
IVWISHARES TR	3,062	$311K	0.1%	0	Timeline
VPUVANGUARD WORLD FD	1,898	$311K	0.1%	+314	Timeline
COHRCOHERENT CORP	3,279	$311K	0.1%	new	Timeline
GOVTISHARES TR	13,499	$310K	0.1%	-564	Timeline
QCOMQUALCOMM INC	2,006	$309K	0.1%	-73	Timeline
MRCCMONROE CAP CORP	36,276	$308K	0.09%	+10,270	Timeline
FCXFREEPORT MCMORAN INC	7,953	$303K	0.09%	-358	Timeline
AURAURORA INNOVATION INC	47,376	$298K	0.09%	+14,892	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,970	$294K	0.09%	new	Timeline
VGTVANGUARD WORLD FD	471	$293K	0.09%	+1	Timeline
FEZSPDR INDEX SHS FDS	6,049	$292K	0.09%	-673	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,194	$290K	0.09%	-13,961	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	34,831	$285K	0.09%	-3,470	Timeline
XLVSELECT SECTOR SPDR TR	2,057	$284K	0.09%	+91	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,672	$284K	0.09%	+1,252	Timeline
VCRVANGUARD WORLD FD	753	$283K	0.09%	-17	Timeline
DALDELTA AIR LINES INC	4,588	$278K	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,258	$277K	0.09%	+14	Timeline
AMZAETFIS SER TR I	6,468	$277K	0.09%	-390	Timeline
IVEISHARES TR	1,442	$275K	0.08%	0	Timeline
KKRKKR & CO INC	1,860	$275K	0.08%	+260	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,539	$274K	0.08%	-513	Timeline
SPYINEOS ETF TRUST	5,322	$270K	0.08%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,850	$270K	0.08%	0	Timeline
IBMQISHARES TR	10,683	$269K	0.08%	-8,744	Timeline
PJANINNOVATOR ETFS TRUST	6,247	$264K	0.08%	new	Timeline
MGCVANGUARD WORLD FD	1,213	$258K	0.08%	0	Timeline
DOWDOW HLDGS INC	6,357	$255K	0.08%	+309	Timeline
DHRDANAHER CORP DEL	1,106	$255K	0.08%	-90	Timeline
MELIMERCADOLIBRE INC	149	$253K	0.08%	new	Timeline
PWRQUANTA SVCS INC	795	$252K	0.08%	-23	Timeline
PRUPRUDENTIAL FINL INC	2,109	$251K	0.08%	+20	Timeline
VYMVANGUARD WHITEHALL FDS	1,959	$250K	0.08%	+7	Timeline
GILDGILEAD SCIENCES INC	2,671	$247K	0.08%	+38	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,006	$240K	0.07%	-339	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,961	$237K	0.07%	-412	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$231K	0.07%	+3	Timeline
ORCLORACLE CORP	1,376	$230K	0.07%	-510	Timeline
SLYVSPDR SERIES TRUST	2,626	$229K	0.07%	-373	Timeline
VNLAJANUS DETROIT STR TR	4,646	$227K	0.07%	+78	Timeline
BABINVESCO EXCH TRADED FD TR II	8,674	$227K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	641	$225K	0.07%	-1	Timeline
TOSTTOAST INC	6,097	$222K	0.07%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	27,810	$217K	0.07%	+2,952
PMPHILIP MORRIS INTL INC	1,792	$216K	0.07%	+79	Timeline
AMGNAMGEN INC	822	$214K	0.07%	+79	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,288	$214K	0.07%	-1,693	Timeline
SOFISOFI TECHNOLOGIES INC	13,825	$213K	0.07%	-1,675	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,491	$208K	0.06%	-111	Timeline
OGNORGANON & CO	13,875	$207K	0.06%	+3,285	Timeline
MSMORGAN STANLEY	1,633	$206K	0.06%	new	Timeline
DOCUDOCUSIGN INC	2,286	$206K	0.06%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,606	$205K	0.06%	+11	Timeline
SHOPSHOPIFY INC	1,930	$205K	0.06%	-737	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,174	$204K	0.06%	+44	Timeline
QUALISHARES TR	1,136	$202K	0.06%	0	Timeline
GOOYTIDAL TRUST II	13,305	$197K	0.06%	+205	Timeline
MRVLMARVELL TECHNOLOGY INC	1,678	$186K	0.06%	-4,766	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,054	$157K	0.05%	-924	Timeline
XNXJXNUVEEN NEW JERSEY	12,186	$148K	0.05%	+186	Timeline
JMIAJUMIA TECHNOLOGIES AG	35,333	$135K	0.04%	new	Timeline
INTCINTEL CORP	6,030	$121K	0.04%	new	Timeline
AGNCAGNC INVT CORP	12,938	$119K	0.04%	+291	Timeline
VLYVALLEY NATL BANCORP	12,111	$110K	0.03%	+145	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	10,550	$107K	0.03%	new	Timeline
ROKUROKU INC	1,312	$97.5K	0.03%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	27,945	$97K	0.03%	-320
GTXGARRETT MOTION INC	10,578	$95.5K	0.03%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,796	$78.5K	0.02%	+1,075	Timeline
NIONIO INC	14,900	$65K	0.02%	-41,137	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	25,900	$55.7K	0.02%	+2,800	Timeline
ADBEADOBE INC	100	$44.5K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,279	$34.2K	0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	21,400	$10.4K	<0.01%	-34,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,700	$3.34M	+5,683
MUMICRON TECHNOLOGY INC COM	call	33,400	$2.81M	+33,207
AMDADVANCED MICRO DEVICES INC COM	call	7,600	$918K	+7,552
METAMETA PLATFORMS INC COM	put	800	$468K	+792
DISDISNEY WALT CO COM	call	3,300	$367K	+3,273
ADBEADOBE INC COM	call	700	$311K	new
TSLATESLA INC COM	put	700	$283K	+693
AMZNAMAZON COM INC COM	call	1,000	$219K	+987
VZVERIZON COMMUNICATIONS INC COM	call	5,000	$200K	+4,950
ROKUROKU INC Stock	call	2,600	$193K	new
PYPLPAYPAL HLDGS INC STOK	put	2,200	$188K	+2,178
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	300	$176K	new
METAMETA PLATFORMS INC COM	call	300	$176K	+297
ORCLORACLE CORP COM	call	900	$150K	+891
NVDANVIDIA CORPORATION COM	call	1,000	$134K	new
ORCLORACLE CORP COM	put	700	$117K	new
INTCINTEL CORP COM	call	5,000	$100K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$91.6K	+99
UBERUBER TECHNOLOGIES INC COM	call	1,400	$84.4K	+1,394
WMTWALMART INC COM	put	900	$81.3K	+897
NVDANVIDIA CORPORATION COM	put	500	$67.1K	+497
PFEPFIZER INC COM	call	5,000	$61.5K	+4,950
AFRMAFFIRM HLDGS INC Stock	call	1,000	$60.9K	new
GOOGALPHABET INC COM	call	300	$57.1K	+297
BABOEING CO COM	call	300	$53.1K	+297
AAPLAPPLE INC COM	call	200	$50.1K	+195
GLDSPDR GOLD TR GOLD SHS	put	200	$48.4K	new
MRVLMARVELL TECHNOLOGY INC COM	call	400	$44.2K	+396
FFORD MTR CO Stock	call	4,000	$39.6K	+3,960
GTXGARRETT MOTION INC COM	call	200	$1.81K	+198
TLTISHARES TR 20 YR TR BD ETF	call	1,800	$477	new

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
TSLRGRANITESHARES ETF TR	60,497	$1.29M	shares
BLVVANGUARD BD INDEX FDS	13,277	$1M	shares
AMDLGRANITESHARES ETF TR	56,800	$863K	shares
IQIQIYI INC	292,065	$835K	shares
FBTFIRST TR EXCHANGE-TRADED FD	26,137	$473K	shares
FISVFISERV INC	2,542	$457K	shares
ISHARES TRISHARES TR	17,265	$451K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	7,452	$407K	shares
GOTUGAOTU TECHEDU INC	85,850	$337K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	7,551	$317K	shares
TXTTEXTRON INC	3,115	$276K	shares
YINNDIREXION SHARES ETF TRUST	6,933	$256K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,071	$239K	shares
ZMZOOM COMMUNICATIONS INC	3,301	$230K	shares
TSLLDIREXION SHARES ETF TRUST	15,004	$209K	shares
DDDUPONT DE NEMOURS INC	2,277	$203K	shares
PGPROCTER & GAMBLE CO	1,155	$201K	shares
SOFISOFI TECHNOLOGIES INC	400	$3.14K	call
AVGOBROADCOM INC	10	$1.73K	call
SHOPSHOPIFY INC	9	$721	call
RTXRTX CORPORATION	5	$606	put
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	11,626	$588	shares
ZMZOOM COMMUNICATIONS INC	2	$139	call
PCEFINVESCO EXCH TRADED FD TR II	2	$39	call

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 0001172661-25-000837	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC