GC Wealth Management RIA, LLC

13F filer, CIK 2011169, Cambridge, MA

GC Wealth Management RIA, LLC reported $568,955,607 across 289 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 36.5% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000589

Period: 2024-12-31
Reported value: $569M
Holdings: 289
Top 10 weight: 36.5%
New: 28
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPnew	+133,564	$6.47M
BRK-Anew	+6	$4.09M
BITBnew	+52,528	$2.67M
CBadded	+8,194	$2.26M
TXNnew	+11,205	$2.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-27,435	-$9.17M
SHYGexited	-134,921	-$5.86M
NVDAreduced	-17,236	-$2.31M
GOOGLreduced	-12,169	-$2.3M
AAPLreduced	-7,658	-$1.92M

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 0001172661-25-000589, largest first. % of portfolio is the value over $568,955,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRMSALESFORCE INC	213,062	$71.2M	12.52%	-27,435	Timeline
AAPLAPPLE INC	109,155	$27.3M	4.8%	-7,658	Timeline
MSFTMICROSOFT CORP	53,895	$22.7M	3.99%	-1,507	Timeline
GOOGALPHABET INC	100,707	$19.2M	3.37%	+161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,236	$16M	2.81%	-1,338	Timeline
NVDANVIDIA CORPORATION	89,630	$12M	2.12%	-17,236	Timeline
GRWTCW ETF TRUST	325,017	$10.7M	1.88%	-46,684	Timeline
AMZNAMAZON COM INC	47,695	$10.5M	1.84%	-2,821	Timeline
GOOGLALPHABET INC	49,877	$9.44M	1.66%	-12,169	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,930	$8.6M	1.51%	-6,258	Timeline
VOOVANGUARD INDEX FDS	15,779	$8.5M	1.49%	+1,414	Timeline
VTIVANGUARD INDEX FDS	28,427	$8.24M	1.45%	-893	Timeline
IVWISHARES TR	79,834	$8.11M	1.42%	0	Timeline
VUGVANGUARD INDEX FDS	19,317	$7.93M	1.39%	+1,024	Timeline
IJHISHARES TR	125,969	$7.85M	1.38%	0	Timeline
JPMJPMORGAN CHASE & CO	30,692	$7.36M	1.29%	+1,483	Timeline
PSAPUBLIC STORAGE	24,274	$7.27M	1.28%	+499	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,977	$7.18M	1.26%	-1,148	Timeline
VTIPVANGUARD MALVERN FDS	133,564	$6.47M	1.14%	new	Timeline
IJRISHARES TR	49,881	$5.75M	1.01%	-781	Timeline
QQQINVESCO QQQ TR	10,987	$5.62M	0.99%	+950	Timeline
VYMVANGUARD WHITEHALL FDS	43,984	$5.61M	0.99%	-4,212	Timeline
METAMETA PLATFORMS INC	8,917	$5.22M	0.92%	+2,072	Timeline
UNHUNITEDHEALTH GROUP INC	9,562	$4.84M	0.85%	-397	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	45,692	$4.79M	0.84%	+137	Timeline
RELYREMITLY GLOBAL INC	193,227	$4.36M	0.77%	0	Timeline
VOEVANGUARD INDEX FDS	26,839	$4.34M	0.76%	-1,037	Timeline
MAMASTERCARD INCORPORATED	7,814	$4.11M	0.72%	+829	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61,215	$4.1M	0.72%	-1,071	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.72%	new	Timeline
WMTWALMART INC	42,735	$3.86M	0.68%	+2,786	Timeline
VOVANGUARD INDEX FDS	14,002	$3.7M	0.65%	+1,201	Timeline
NOBLPROSHARES TR	36,843	$3.67M	0.64%	-3,411	Timeline
TJXTJX COS INC NEW	29,656	$3.58M	0.63%	-3,114	Timeline
GSGOLDMAN SACHS GROUP INC	6,180	$3.54M	0.62%	+1,127	Timeline
VVISA INC	10,860	$3.43M	0.6%	-3,370	Timeline
AMHAMERICAN HOMES 4 RENT	84,987	$3.18M	0.56%	+1,049	Timeline
NEARISHARES U S ETF TR	58,674	$2.96M	0.52%	-540	Timeline
CBCHUBB LIMITED	10,681	$2.95M	0.52%	+8,194	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,069	$2.95M	0.52%	+1	Timeline
WELLWELLTOWER INC	23,006	$2.9M	0.51%	+7,635	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,549	$2.88M	0.51%	0
TMUST-MOBILE US INC	12,703	$2.8M	0.49%	+1,592	Timeline
IWFISHARES TR	6,902	$2.77M	0.49%	+283	Timeline
IJKISHARES TR	30,390	$2.76M	0.49%	-900	Timeline
MRKMERCK & CO INC	27,747	$2.76M	0.49%	+6,284	Timeline
IVVISHARES TR	4,624	$2.72M	0.48%	+10	Timeline
BITBBITWISE BITCOIN ETF TR	52,528	$2.67M	0.47%	new	Timeline
CVXCHEVRON CORPORATION	18,203	$2.64M	0.46%	+1,587	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,064	$2.63M	0.46%	-826	Timeline
IWMISHARES TR	11,899	$2.63M	0.46%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,634	$2.55M	0.45%	-585	Timeline
TTTRANE TECHNOLOGIES PLC	6,908	$2.55M	0.45%	-2,889	Timeline
LLYELI LILLY & CO	3,244	$2.5M	0.44%	-10	Timeline
PEPPEPSICO INC	16,312	$2.48M	0.44%	+3,084	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,637	$2.42M	0.42%	-1,136	Timeline
VTVVANGUARD INDEX FDS	13,754	$2.33M	0.41%	+5	Timeline
CSCOCISCO SYS INC	38,657	$2.29M	0.4%	-4,778	Timeline
IJJISHARES TR	18,168	$2.27M	0.4%	-136	Timeline
ESGDISHARES TR	29,697	$2.26M	0.4%	-3,780	Timeline
VOTVANGUARD INDEX FDS	8,651	$2.2M	0.39%	+60	Timeline
VBKVANGUARD INDEX FDS	7,788	$2.18M	0.38%	+23	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,045	$2.15M	0.38%	-543	Timeline
TXNTEXAS INSTRS INC	11,205	$2.1M	0.37%	new	Timeline
MDTMEDTRONIC PLC	26,143	$2.09M	0.37%	+4,145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,607	$1.94M	0.34%	+599	Timeline
VBVANGUARD INDEX FDS	7,901	$1.9M	0.33%	+925	Timeline
AMTAMERICAN TOWER CORP	9,915	$1.82M	0.32%	+4,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,775	$1.73M	0.3%	-6,494	Timeline
VNQVANGUARD INDEX FDS	19,018	$1.69M	0.3%	-724	Timeline
VGTVANGUARD WORLD FD	2,707	$1.68M	0.3%	+591	Timeline
HONHONEYWELL INTL INC	7,322	$1.65M	0.29%	+153	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,412	$1.65M	0.29%	+612	Timeline
DLRDIGITAL RLTY TR INC	9,004	$1.6M	0.28%	+2,381	Timeline
QCOMQUALCOMM INC	10,370	$1.59M	0.28%	+2,672	Timeline
RTXRTX CORPORATION	13,633	$1.58M	0.28%	-478	Timeline
BACBANK OF AMER CORP	35,729	$1.57M	0.28%	-6,475	Timeline
IWVISHARES TR	4,675	$1.56M	0.27%	-100	Timeline
TSLATESLA INC	3,764	$1.52M	0.27%	+104	Timeline
PLDPROLOGIS INC.	13,914	$1.47M	0.26%	-3,118	Timeline
ORCLORACLE CORP	8,804	$1.47M	0.26%	+56	Timeline
IJSISHARES TR	13,458	$1.46M	0.26%	-957	Timeline
NOWSERVICENOW INC	1,367	$1.45M	0.25%	+21	Timeline
KMIKINDER MORGAN INC DEL	51,462	$1.41M	0.25%	-3,419	Timeline
PGPROCTER & GAMBLE CO	8,127	$1.36M	0.24%	-2,537	Timeline
APPAPPLOVIN CORP	4,150	$1.34M	0.24%	-790	Timeline
JNJJOHNSON & JOHNSON	9,069	$1.31M	0.23%	+354	Timeline
EQIXEQUINIX INC	1,371	$1.29M	0.23%	-21	Timeline
NVONOVO-NORDISK A S	14,992	$1.29M	0.23%	-697	Timeline
AVGOBROADCOM INC	5,558	$1.29M	0.23%	-1,760	Timeline
ABBVABBVIE INC	7,245	$1.29M	0.23%	-79	Timeline
LQDISHARES TR	12,022	$1.28M	0.23%	-1,148	Timeline
SPGSIMON PPTY GROUP INC NEW	7,408	$1.28M	0.22%	+1,198	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,516	$1.26M	0.22%	-43	Timeline
SAPSAP SE	5,074	$1.25M	0.22%	-495	Timeline
SMMDISHARES TR	18,110	$1.23M	0.22%	-2,069	Timeline
IGSBISHARES TR	23,660	$1.22M	0.21%	-3,865	Timeline
CWSADVISORSHARES TR	18,699	$1.21M	0.21%	+4,476	Timeline
UPSUNITED PARCEL SVCS INC	9,584	$1.21M	0.21%	-339	Timeline
MCDMCDONALDS CORP	4,091	$1.19M	0.21%	+12	Timeline
AMGNAMGEN INC	4,464	$1.16M	0.2%	+220	Timeline
LOWLOWES COS INC	4,559	$1.13M	0.2%	-167	Timeline
OEFISHARES TR	3,885	$1.12M	0.2%	-12	Timeline
ISRGINTUITIVE SURGICAL INC	2,089	$1.09M	0.19%	-170	Timeline
MSIMOTOROLA SOLUTIONS INC	2,327	$1.08M	0.19%	+824	Timeline
XLKSELECT SECTOR SPDR TR	4,422	$1.03M	0.18%	-30	Timeline
CCICROWN CASTLE INC	11,027	$1M	0.18%	+4,063	Timeline
AVSCAMERICAN CENTY ETF TR	18,286	$994K	0.17%	-4,428	Timeline
BCSBARCLAYS PLC	73,778	$981K	0.17%	-1,615	Timeline
HDHOME DEPOT INC	2,501	$973K	0.17%	-1,994	Timeline
ABTABBOTT LABORATORIES	8,569	$969K	0.17%	-2,691	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,917	$935K	0.16%	+2,216	Timeline
EFVISHARES TR	17,794	$934K	0.16%	0	Timeline
ACNACCENTURE PLC IRELAND	2,590	$911K	0.16%	-2,650	Timeline
NKENIKE INC	11,923	$902K	0.16%	-16,324	Timeline
QUALISHARES TR	4,917	$876K	0.15%	+231	Timeline
ITOTISHARES TR	6,767	$870K	0.15%	-409	Timeline
EFAISHARES TR	11,377	$860K	0.15%	-3,420	Timeline
ESSESSEX PPTY TR INC	2,835	$809K	0.14%	+545	Timeline
ETHWBITWISE ETHEREUM ETF	33,710	$808K	0.14%	new	Timeline
TECHBIO-TECHNE CORP	11,172	$805K	0.14%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	68,935	$804K	0.14%	+5,936	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,230	$803K	0.14%	+8,913	Timeline
BKNGBOOKING HOLDINGS INC	160	$795K	0.14%	-5	Timeline
ETNEATON CORP PLC	2,363	$784K	0.14%	-2,756	Timeline
ISHARESISHARES	29,377	$782K	0.14%	+930
IBMOISHARES TR	30,641	$780K	0.14%	+967	Timeline
IBMPISHARES TR	30,875	$776K	0.14%	+972	Timeline
IBMQISHARES TR	30,734	$774K	0.14%	+966	Timeline
LINLINDE PLC	1,847	$773K	0.14%	-37	Timeline
IBMRISHARES TR	30,873	$771K	0.14%	+968	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,611	$764K	0.13%	-200	Timeline
SUISUN CMNTYS INC	6,112	$752K	0.13%	+3,140	Timeline
COPCONOCOPHILLIPS	7,573	$751K	0.13%	-733	Timeline
INVHINVITATION HOMES INC	23,334	$746K	0.13%	+7,086	Timeline
IBMSISHARES TR	29,234	$742K	0.13%	new	Timeline
BPBP PLC	24,424	$722K	0.13%	-957	Timeline
NFLXNETFLIX INC.	798	$711K	0.13%	+112	Timeline
KOCOCA COLA CO	11,375	$708K	0.12%	+93	Timeline
AVLVAMERICAN CENTY ETF TR	10,404	$695K	0.12%	+2,928	Timeline
ASMLASML HLDG NV	995	$690K	0.12%	-208	Timeline
SWSMURFIT WESTROCK PLC	12,519	$674K	0.12%	+2,000	Timeline
PANWPALO ALTO NETWORKS INC	3,641	$663K	0.12%	+2,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,535	$662K	0.12%	-2,485	Timeline
DEODIAGEO PLC	5,174	$658K	0.12%	-619	Timeline
ZTSZOETIS INC	4,026	$656K	0.12%	+34	Timeline
TERTERADYNE INC	5,199	$655K	0.12%	+79	Timeline
NSCNORFOLK SOUTHN CORP	2,781	$653K	0.11%	-26	Timeline
XOMEXXON MOBIL CORP	6,014	$647K	0.11%	+2,341	Timeline
IRMIRON MTN INC DEL	6,152	$647K	0.11%	-378	Timeline
WYWEYERHAEUSER CO	22,678	$638K	0.11%	+13,274	Timeline
CCITIGROUP INC	9,033	$636K	0.11%	+264	Timeline
VICIVICI PPTYS INC	21,377	$624K	0.11%	+3,852	Timeline
MDLZMONDELEZ INTL INC	10,250	$612K	0.11%	+273	Timeline
VTEBVANGUARD MUN BD FDS	12,127	$608K	0.11%	-588	Timeline
MINTPIMCO ETF TR	6,025	$605K	0.11%	-33	Timeline
PHPARKER-HANNIFIN CORP	907	$577K	0.1%	-127	Timeline
SUBISHARES TR	5,439	$574K	0.1%	-2,670	Timeline
SPYDSPDR SERIES TRUST	12,967	$561K	0.1%	-912	Timeline
PNCPNC FINL SVCS GROUP INC	2,841	$548K	0.1%	-137	Timeline
MELIMERCADOLIBRE INC	317	$539K	0.09%	-144	Timeline
IRINGERSOLL RAND INC	5,937	$537K	0.09%	-2,875	Timeline
SCHGSCHWAB STRATEGIC TR	18,972	$529K	0.09%	+13,722	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,502	$526K	0.09%	+1,083	Timeline
CMCSACOMCAST CORP NEW	14,003	$526K	0.09%	-1,399	Timeline
CARRCARRIER GLOBAL CORPORATION	7,691	$525K	0.09%	-1,092	Timeline
RELXRELX PLC	11,557	$525K	0.09%	-1,912	Timeline
SNYSANOFI SA	10,758	$519K	0.09%	-2,095	Timeline
PFEPFIZER INC	19,356	$514K	0.09%	-2,646	Timeline
SPGIS&P GLOBAL INC	1,009	$503K	0.09%	-102	Timeline
SHOPSHOPIFY INC	4,718	$502K	0.09%	-494	Timeline
DEDEERE & CO	1,179	$500K	0.09%	-30	Timeline
UIUBIQUITI INC	1,500	$498K	0.09%	-500	Timeline
GLDSPDR GOLD TR	2,040	$494K	0.09%	-17	Timeline
HYGISHARES TR	6,279	$494K	0.09%	-2,435	Timeline
LMTLOCKHEED MARTIN CORP	1,010	$491K	0.09%	+12	Timeline
PUKPRUDENTIAL PLC	30,777	$491K	0.09%	-5,855	Timeline
GEGE AEROSPACE	2,906	$485K	0.09%	-63	Timeline
SHWSHERWIN WILLIAMS CO	1,423	$484K	0.09%	-168	Timeline
DHID R HORTON INC	3,433	$480K	0.08%	-428	Timeline
PHGKONINKLIJKE PHILIPS N V	18,886	$478K	0.08%	+259	Timeline
GSKGSK PLC	14,009	$474K	0.08%	+353	Timeline
ACWIISHARES TR	4,032	$474K	0.08%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,163	$473K	0.08%	+629	Timeline
INTUINTUIT	749	$471K	0.08%	-491	Timeline
ANETARISTA NETWORKS INC	4,255	$470K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,239	$466K	0.08%	+239	Timeline
WMWASTE MGMT INC DEL	2,305	$465K	0.08%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,367	$456K	0.08%	+61
UNPUNION PAC CORP	1,971	$449K	0.08%	+216	Timeline
ROPROPER TECHNOLOGIES INC	864	$449K	0.08%	-106	Timeline
EMREMERSON ELEC CO	3,611	$448K	0.08%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,889	$445K	0.08%	+74	Timeline
PPLPPL CORP	13,703	$445K	0.08%	-344	Timeline
AJGGALLAGHER ARTHUR J & CO	1,555	$441K	0.08%	-114	Timeline
CSXCSX CORP	13,649	$440K	0.08%	-128	Timeline
AVUVAMERICAN CENTY ETF TR	4,517	$436K	0.08%	0	Timeline
ADIANALOG DEVICES INC	2,050	$436K	0.08%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,489	$435K	0.08%	+5,244	Timeline
CATCATERPILLAR INC	1,160	$421K	0.07%	+40	Timeline
OREALTY INCOME CORP	7,844	$419K	0.07%	-1,467	Timeline
BTIBRITISH AMERN TOB PLC	11,438	$415K	0.07%	-81	Timeline
SLQDISHARES TR	8,038	$400K	0.07%	-29	Timeline
IUSGISHARES TR	2,867	$400K	0.07%	0	Timeline
NUENUCOR CORP	3,418	$399K	0.07%	-21	Timeline
UDRUDR INC	9,088	$395K	0.07%	+1,595	Timeline
IWOISHARES TR	1,363	$392K	0.07%	+10	Timeline
HRHEALTHCARE RLTY TR	22,659	$384K	0.07%	+7,569	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,680	$378K	0.07%	+139	Timeline
INDAISHARES TR	7,007	$369K	0.06%	new	Timeline
IEFAISHARES TR	5,239	$368K	0.06%	-934	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,269	$367K	0.06%	-219	Timeline
RACEFERRARI N V	859	$365K	0.06%	-65	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,921	$364K	0.06%	-4,847	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,332	$363K	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,032	$363K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,232	$357K	0.06%	-34	Timeline
TELTE CONNECTIVITY PLC	2,457	$351K	0.06%	-18	Timeline
USIGISHARES TR	6,967	$350K	0.06%	0	Timeline
IVEISHARES TR	1,825	$348K	0.06%	0	Timeline
MMM3M CO	2,677	$346K	0.06%	-7	Timeline
SPYVSPDR SERIES TRUST	6,753	$345K	0.06%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,681	$345K	0.06%	-116	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,582	$343K	0.06%	new	Timeline
VSTVISTRA CORP	2,484	$342K	0.06%	-747	Timeline
SESEA LTD	3,215	$341K	0.06%	new	Timeline
IBNICICI BK LTD	11,100	$331K	0.06%	-2,862	Timeline
DISDISNEY WALT CO	2,938	$327K	0.06%	+214	Timeline
KIMKIMCO REALTY CORP	13,914	$326K	0.06%	+1,252	Timeline
NWGNATWEST GROUP PLC	31,532	$321K	0.06%	-4,352	Timeline
AONAON PLC	892	$320K	0.06%	-47	Timeline
DDOGDATADOG INC	2,233	$319K	0.06%	-314	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,074	$318K	0.06%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,583	$314K	0.06%	-316	Timeline
MAGSLISTED FDS TR	5,749	$313K	0.05%	new	Timeline
ALLEALLEGION PLC	2,388	$312K	0.05%	-49	Timeline
DPZDOMINOS PIZZA INC	740	$311K	0.05%	-94	Timeline
PWRQUANTA SVCS INC	980	$310K	0.05%	+245	Timeline
BYDBOYD GAMING CORP	4,229	$307K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	850	$306K	0.05%	-1,741	Timeline
EOGEOG RES INC	2,494	$306K	0.05%	+25	Timeline
INGING GROEP N.V.	19,443	$305K	0.05%	-744	Timeline
DGROISHARES TR	4,919	$302K	0.05%	-111	Timeline
ADBEADOBE INC	677	$301K	0.05%	+61	Timeline
WFCWELLS FARGO & CO	4,234	$297K	0.05%	-11	Timeline
CVSCVS HEALTH CORP	6,589	$296K	0.05%	-1,859	Timeline
SCHVSCHWAB STRATEGIC TR	11,257	$293K	0.05%	+6,838	Timeline
WCNWASTE CONNECTIONS INC	1,659	$285K	0.05%	-217	Timeline
HIWHIGHWOODS PPTYS INC	9,287	$284K	0.05%	+2,981	Timeline
IJTISHARES TR	2,078	$281K	0.05%	0	Timeline
GDDYGODADDY INC	1,409	$278K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	10,035	$274K	0.05%	+6,690	Timeline
GEVGE VERNOVA INC	824	$271K	0.05%	new	Timeline
BXBLACKSTONE INC	1,558	$269K	0.05%	new	Timeline
MCKMCKESSON CORP	463	$264K	0.05%	-56	Timeline
DHRDANAHER CORP DEL	1,149	$264K	0.05%	-902	Timeline
BLKBLACKROCK INC	252	$258K	0.05%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,628	$256K	0.05%	+2,995	Timeline
ABNBAIRBNB INC	1,919	$252K	0.04%	-62	Timeline
FTNTFORTINET INC	2,605	$246K	0.04%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,152	$242K	0.04%	+11	Timeline
ILMNILLUMINA INC	1,783	$238K	0.04%	+154	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	12,163	$234K	0.04%	-953
IGLBISHARES TR	4,700	$232K	0.04%	0	Timeline
MTBM & T BK CORP	1,203	$226K	0.04%	-12	Timeline
IUSBISHARES TR	4,978	$225K	0.04%	0	Timeline
SHELSHELL PLC	3,579	$224K	0.04%	-3,718	Timeline
COLDAMERICOLD REALTY TRUST INC	10,448	$224K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,009	$222K	0.04%	new	Timeline
IWDISHARES TR	1,198	$222K	0.04%	-370	Timeline
APOAPOLLO GLOBAL MGMT INC	1,339	$221K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	663	$216K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	585	$216K	0.04%	-43	Timeline
WDAYWORKDAY INC	834	$215K	0.04%	-53	Timeline
HDVISHARES TR	1,907	$214K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,345	$214K	0.04%	+17	Timeline
GISGENERAL MILLS INC	3,349	$214K	0.04%	+264	Timeline
DXCMDEXCOM INC	2,742	$213K	0.04%	-242	Timeline
MSCIMSCI INC	350	$210K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	988	$210K	0.04%	+20	Timeline
TDOCTELADOC HEALTH INC	23,020	$209K	0.04%	-378	Timeline
ESGUISHARES TR	1,609	$207K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	914	$205K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,209	$203K	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	941	$201K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,168	$200K	0.04%	-225	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	97,111	$173K	0.03%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,856	$152K	0.03%	0
BBDBANCO BRADESCO S A	33,825	$64.6K	0.01%	-12,949	Timeline

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
SHYGISHARES TR	134,921	$5.86M	shares
DUKDUKE ENERGY CORP NEW	15,673	$1.81M	shares
TLTISHARES TR	15,991	$1.57M	shares
REGNREGENERON PHARMACEUTICALS	1,269	$1.33M	shares
AXPAMERICAN EXPRESS CO	2,810	$762K	shares
ISHARES TRISHARES TR	29,059	$758K	shares
SAFTSAFETY INS GROUP INC	8,632	$706K	shares
TRVTRAVELERS COMPANIES INC	2,999	$702K	shares
CNICANADIAN NATL RY CO	5,582	$654K	shares
ECLECOLAB INC	2,454	$627K	shares
ORLYOREILLY AUTOMOTIVE INC	536	$617K	shares
MSMORGAN STANLEY	5,551	$579K	shares
ROKROCKWELL AUTOMATION INC	2,083	$559K	shares
NVSNOVARTIS AG	4,689	$539K	shares
LHLABCORP HOLDINGS INC	2,356	$527K	shares
BNYBANK OF NY MELLON CORP	5,959	$428K	shares
EAELECTRONIC ARTS INC	2,767	$397K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	26,171	$372K	shares
CLCOLGATE PALMOLIVE CO	3,484	$362K	shares
FNDFLOOR & DECOR HLDGS INC	2,590	$322K	shares
COOCOOPER COS INC	2,886	$318K	shares
NGGNATIONAL GRID PLC	4,551	$317K	shares
ICLRICON PUB LTD CO	1,042	$299K	shares
XYLXYLEM INC	2,171	$293K	shares
FTVFORTIVE CORP	3,559	$281K	shares
ENTGENTEGRIS INC	2,376	$267K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	667	$256K	shares
NEENEXTERA ENERGY INC	2,794	$236K	shares
CTVACORTEVA INC	3,835	$225K	shares
XLVSELECT SECTOR SPDR TR	1,423	$219K	shares
HDBHDFC BANK LTD	3,447	$216K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,701	$204K	shares
WITWIPRO LTD	12,517	$81.1K	shares
SANBANCO SANTANDER SA	13,648	$69.6K	shares
NMRNOMURA HLDGS INC	11,357	$59.3K	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 0001172661-25-000589	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC