Gibbs Wealth Management

13F filer, CIK 2081110, Alpharetta, GA

Gibbs Wealth Management reported $368,604,118 across 285 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.36% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000229

Period: 2024-12-31
Reported value: $369M
Holdings: 285
Top 10 weight: 29.36%
New: 38
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+78,653	$6.91M
LLYadded	+3,631	$2.8M
SPDWadded	+73,960	$2.52M
VCITadded	+28,741	$2.31M
GOVTadded	+97,985	$2.25M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IMCBexited	-20,386	-$1.55M
CSMDreduced	-41,259	-$1.23M
HLNexited	-81,111	-$858K
SPTLreduced	-32,365	-$848K
JQUAreduced	-10,604	-$607K

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 0002085853-25-000229, largest first. % of portfolio is the value over $368,604,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	682,293	$15.7M	4.25%	+97,985	Timeline
SPYGSPDR SERIES TRUST	170,944	$15M	4.08%	+78,653	Timeline
SECTNORTHERN LTS FD TR IV	222,948	$12.3M	3.32%	-4,905	Timeline
VCITVANGUARD SCOTTSDALE FDS	133,160	$10.7M	2.9%	+28,741	Timeline
SHYGISHARES TR	246,507	$10.5M	2.85%	+35,282	Timeline
SPMBSPDR SERIES TRUST	486,106	$10.5M	2.84%	+69,137	Timeline
SPDWSPDR INDEX SHS FDS	278,542	$9.51M	2.58%	+73,960	Timeline
AMZNAMAZON COM INC	39,720	$8.71M	2.36%	+975	Timeline
AAPLAPPLE INC	30,984	$7.76M	2.11%	+4,109	Timeline
SPYVSPDR SERIES TRUST	149,081	$7.62M	2.07%	+13,406	Timeline
SPTLSPDR SERIES TRUST	284,707	$7.46M	2.02%	-32,365	Timeline
MSFTMICROSOFT CORP	16,847	$7.1M	1.93%	+3,202	Timeline
SPSBSPDR SERIES TRUST	167,674	$5.01M	1.36%	+34,939	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98,135	$4.94M	1.34%	+6,274	Timeline
ORCLORACLE CORP	28,640	$4.77M	1.29%	+6,769	Timeline
VVISA INC	14,884	$4.7M	1.28%	+2,409	Timeline
NOWSERVICENOW INC	3,888	$4.12M	1.12%	+173	Timeline
SPSMSPDR SERIES TRUST	89,879	$4.04M	1.1%	+39,755	Timeline
SLYGSPDR SERIES TRUST	43,656	$3.94M	1.07%	+375	Timeline
SPEMSPDR INDEX SHS FDS	92,272	$3.54M	0.96%	+18,480	Timeline
MAMASTERCARD INCORPORATED	6,707	$3.53M	0.96%	+1,046	Timeline
GOOGALPHABET INC	18,537	$3.53M	0.96%	+3,274	Timeline
GOOGLALPHABET INC	18,353	$3.47M	0.94%	+3,197	Timeline
LLYELI LILLY & CO	4,390	$3.39M	0.92%	+3,631	Timeline
USHYISHARES TR	88,378	$3.25M	0.88%	+13,445	Timeline
SHOPSHOPIFY INC	30,568	$3.25M	0.88%	+4,415	Timeline
NFLXNETFLIX INC.	3,400	$3.03M	0.82%	+543	Timeline
NVDANVIDIA CORPORATION	21,367	$2.87M	0.78%	+7,221	Timeline
JNKSPDR SERIES TRUST	28,953	$2.76M	0.75%	+3,635	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,145	$2.68M	0.73%	+861	Timeline
SAPSAP SE	10,636	$2.62M	0.71%	+1,496	Timeline
ABTABBOTT LABORATORIES	22,915	$2.59M	0.7%	+3,404	Timeline
ADBEADOBE INC	5,806	$2.58M	0.7%	+883	Timeline
RTXRTX CORPORATION	20,749	$2.4M	0.65%	+3,441	Timeline
NVONOVO-NORDISK A S	27,719	$2.38M	0.65%	+4,616	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,531	$2.26M	0.61%	-10,604	Timeline
JMBSJANUS DETROIT STR TR	51,123	$2.26M	0.61%	-11,597	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2.17M	0.59%	+1,675	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	71,468	$2.14M	0.58%	-41,259	Timeline
CSCOCISCO SYS INC	35,649	$2.11M	0.57%	+1,714	Timeline
JBBBJANUS DETROIT STR TR	40,414	$1.99M	0.54%	-4,568	Timeline
JAAAJANUS DETROIT STR TR	38,064	$1.93M	0.52%	+15,365	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,220	$1.91M	0.52%	+925	Timeline
MDTMEDTRONIC PLC	23,383	$1.87M	0.51%	+2,356	Timeline
TSLATESLA INC	4,521	$1.83M	0.5%	+1,490	Timeline
ACNACCENTURE PLC IRELAND	5,123	$1.8M	0.49%	+321	Timeline
MSCIMSCI INC	2,988	$1.79M	0.49%	+446	Timeline
PHYLPGIM ETF TR	48,278	$1.68M	0.46%	-4,775	Timeline
ZTSZOETIS INC	10,046	$1.64M	0.44%	+3,492	Timeline
PEPPEPSICO INC	10,582	$1.61M	0.44%	+1,527	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,753	$1.59M	0.43%	+4,672	Timeline
UNILEVER PLCUNILEVER PLC	27,621	$1.57M	0.42%	+5,043
WSTWEST PHARMACEUTICAL SVSC INC	4,660	$1.53M	0.41%	+770	Timeline
DISDISNEY WALT CO	13,476	$1.5M	0.41%	+2,792	Timeline
ABNBAIRBNB INC	11,094	$1.46M	0.4%	+1,349	Timeline
COOCOOPER COS INC	15,847	$1.46M	0.4%	+2,967	Timeline
AAONAAON INC	12,285	$1.45M	0.39%	+2,059	Timeline
WDAYWORKDAY INC	5,584	$1.44M	0.39%	+864	Timeline
AEMAGNICO EAGLE MINES LTD	18,225	$1.43M	0.39%	+3,055	Timeline
CPRTCOPART INC	24,473	$1.4M	0.38%	+4,433	Timeline
VZVERIZON COMMUNICATIONS INC	34,837	$1.39M	0.38%	+7,020	Timeline
BIZDVANECK ETF TRUST	83,600	$1.39M	0.38%	+15,224	Timeline
RYROYAL BK CDA	11,411	$1.38M	0.37%	+360	Timeline
ASMLASML HLDG NV	1,982	$1.37M	0.37%	+487	Timeline
BABOEING CO	7,498	$1.33M	0.36%	+2,676	Timeline
BILSPDR SERIES TRUST	14,451	$1.32M	0.36%	+6,357	Timeline
METAMETA PLATFORMS INC	2,233	$1.31M	0.35%	+931	Timeline
IVVISHARES TR	2,211	$1.3M	0.35%	+182	Timeline
PMPHILIP MORRIS INTL INC	10,262	$1.24M	0.34%	+1,841	Timeline
BROBROWN & BROWN INC	12,090	$1.23M	0.33%	+2,240	Timeline
JPMJPMORGAN CHASE & CO	5,115	$1.23M	0.33%	+1,230	Timeline
WFCWELLS FARGO & CO	17,148	$1.2M	0.33%	-407	Timeline
SONYSONY GROUP CORP	56,380	$1.19M	0.32%	new	Timeline
STIPISHARES TR	11,584	$1.17M	0.32%	+2,176	Timeline
DUKDUKE ENERGY CORP NEW	10,658	$1.15M	0.31%	+1,770	Timeline
BDXBECTON DICKINSON & CO	4,865	$1.1M	0.3%	+803	Timeline
CMCSACOMCAST CORP NEW	29,224	$1.1M	0.3%	+4,608	Timeline
GDGENERAL DYNAMICS CORP	4,034	$1.06M	0.29%	+779	Timeline
UNHUNITEDHEALTH GROUP INC	2,101	$1.06M	0.29%	-533	Timeline
ENBENBRIDGE INC	24,843	$1.05M	0.29%	+3,705	Timeline
NCNONCINO INC	30,766	$1.03M	0.28%	+4,108	Timeline
MORNMORNINGSTAR INC	3,062	$1.03M	0.28%	+562	Timeline
WMTWALMART INC	11,385	$1.03M	0.28%	+1,504	Timeline
COPCONOCOPHILLIPS	9,957	$987K	0.27%	+7,598	Timeline
TFINTRIUMPH FINANCIAL INC	10,718	$974K	0.26%	+1,462	Timeline
AMEAMETEK INC	5,284	$952K	0.26%	+850	Timeline
CVXCHEVRON CORPORATION	6,562	$951K	0.26%	+1,171	Timeline
QUALISHARES TR	5,309	$945K	0.26%	+416	Timeline
MCDMCDONALDS CORP	3,229	$936K	0.25%	+1,189	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,847	$930K	0.25%	+2,256	Timeline
BACBANK OF AMER CORP	21,044	$925K	0.25%	+4,065	Timeline
HEI-AHEICO CORP NEW	4,835	$900K	0.24%	+829	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,267	$867K	0.24%	+822	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,993	$851K	0.23%	+2,615	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,678	$843K	0.23%	+1,328	Timeline
BILSSPDR SERIES TRUST	8,489	$842K	0.23%	+260	Timeline
AONAON PLC	2,315	$831K	0.23%	+284	Timeline
PAYCPAYCOM SOFTWARE INC	3,931	$806K	0.22%	+551	Timeline
HLIHOULIHAN LOKEY INC	4,614	$801K	0.22%	+730	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,722	$799K	0.22%	+106	Timeline
POOLPOOL CORP	2,302	$785K	0.21%	+404	Timeline
XOMEXXON MOBIL CORP	7,191	$774K	0.21%	+519	Timeline
ITGARTNER INC	1,592	$771K	0.21%	-183	Timeline
QCOMQUALCOMM INC	4,971	$764K	0.21%	+850	Timeline
HDHOME DEPOT INC	1,940	$755K	0.2%	+418	Timeline
CCITIGROUP INC	10,667	$751K	0.2%	+1,869	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,853	$750K	0.2%	+1,310	Timeline
LMATLEMAITRE VASCULAR INC	8,119	$748K	0.2%	+1,360	Timeline
MUBISHARES TR	6,918	$737K	0.2%	+3,950	Timeline
CATCATERPILLAR INC	2,029	$736K	0.2%	+739	Timeline
CASYCASEYS GEN STORES INC	1,835	$727K	0.2%	+373	Timeline
PEVERPURE INC	11,834	$727K	0.2%	+3,531	Timeline
WMBWILLIAMS COS INC	13,377	$724K	0.2%	-589	Timeline
LIILENNOX INTL INC	1,176	$717K	0.19%	+186	Timeline
FDSFACTSET RESH SYS INC	1,486	$714K	0.19%	+300	Timeline
LOWLOWES COS INC	2,877	$710K	0.19%	+533	Timeline
EPAMEPAM SYS INC	3,024	$707K	0.19%	+565	Timeline
PCGPG&E CORP	34,858	$703K	0.19%	+6,234	Timeline
ENTGENTEGRIS INC	6,929	$686K	0.19%	+1,430	Timeline
CSXCSX CORP	20,843	$673K	0.18%	+3,868	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,967	$668K	0.18%	-896	Timeline
BMIBADGER METER INC	3,101	$658K	0.18%	+864	Timeline
CVLTCOMMVAULT SYS INC	4,316	$651K	0.18%	+727	Timeline
ROSTROSS STORES INC	4,305	$651K	0.18%	+627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,467	$649K	0.18%	+2,068	Timeline
BSYBENTLEY SYS INC	13,773	$643K	0.17%	+1,979	Timeline
AESAES CORP	49,819	$641K	0.17%	+21,494	Timeline
GLWCORNING INC	13,477	$640K	0.17%	+2,414	Timeline
CSGPCOSTAR GROUP INC	8,945	$640K	0.17%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,021	$638K	0.17%	+472	Timeline
WABWABTEC	3,326	$631K	0.17%	+515	Timeline
VRSKVERISK ANALYTICS INC	2,269	$625K	0.17%	+342	Timeline
DFACDIMENSIONAL ETF TRUST	17,961	$621K	0.17%	0	Timeline
CSWCSW INDUSTRIALS INC	1,760	$621K	0.17%	+277	Timeline
KOCOCA COLA CO	9,928	$618K	0.17%	+1,308	Timeline
AMTAMERICAN TOWER CORP	3,361	$616K	0.17%	+608	Timeline
CVSCVS HEALTH CORP	13,633	$612K	0.17%	-4,652	Timeline
AMATAPPLIED MATLS INC	3,763	$612K	0.17%	+383	Timeline
ITGRINTEGER HLDGS CORP	4,614	$611K	0.17%	+702	Timeline
EFXEQUIFAX INC	2,367	$603K	0.16%	+359	Timeline
MSMORGAN STANLEY	4,781	$601K	0.16%	+1,013	Timeline
HDBHDFC BANK LTD	9,074	$579K	0.16%	+1,142	Timeline
ABBVABBVIE INC	3,241	$576K	0.16%	+575	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,375	$576K	0.16%	+1,270	Timeline
ICLRICON PUB LTD CO	2,696	$565K	0.15%	-1,446	Timeline
PJTPJT PARTNERS INC	3,569	$563K	0.15%	+869	Timeline
CNCCENTENE CORP DEL	9,280	$562K	0.15%	+4,421	Timeline
FCXFREEPORT MCMORAN INC	14,688	$559K	0.15%	+4,265	Timeline
LPLALPL FINL HLDGS INC	1,688	$551K	0.15%	+263	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,095	$546K	0.15%	+719	Timeline
PNRPENTAIR PLC	5,413	$545K	0.15%	+824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,451	$539K	0.15%	+316	Timeline
TIPISHARES TR	5,052	$538K	0.15%	+956	Timeline
METMETLIFE INC	6,469	$530K	0.14%	+1,155	Timeline
AIGAMERICAN INTL GROUP INC	7,226	$526K	0.14%	+1,315	Timeline
FTITECHNIPFMC PLC	17,945	$519K	0.14%	+3,249	Timeline
PGPROCTER & GAMBLE CO	3,055	$512K	0.14%	+315	Timeline
TMATNORTHERN LTS FD TR IV	24,436	$509K	0.14%	-7,528	Timeline
UFPTUFP TECHNOLOGIES INC	2,069	$506K	0.14%	+311	Timeline
QQQINVESCO QQQ TR	989	$506K	0.14%	+51	Timeline
FEFIRSTENERGY CORP	12,660	$504K	0.14%	+358	Timeline
ELFE L F BEAUTY INC	3,999	$502K	0.14%	+978	Timeline
MPCMARATHON PETE CORP	3,590	$501K	0.14%	+619	Timeline
BOOTBOOT BARN HLDGS INC	3,293	$500K	0.14%	-4	Timeline
CITHE CIGNA GROUP	1,802	$498K	0.13%	+302	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,987	$496K	0.13%	-585
CRMSALESFORCE INC	1,482	$496K	0.13%	+433	Timeline
IEFISHARES TR	5,357	$495K	0.13%	+468	Timeline
KNFKNIFE RIVER CORP	4,859	$494K	0.13%	+778	Timeline
MPWRMONOLITHIC PWR SYS INC	832	$492K	0.13%	+210	Timeline
VCELVERICEL CORP	8,896	$488K	0.13%	+1,416	Timeline
LRNSTRIDE INC	4,689	$487K	0.13%	+1,064	Timeline
JNJJOHNSON & JOHNSON	3,355	$485K	0.13%	+401	Timeline
MOG-AMOOG INC	2,453	$483K	0.13%	+395	Timeline
MRKMERCK & CO INC	4,804	$478K	0.13%	+1,334	Timeline
TAT&T INC	20,942	$477K	0.13%	+3,058	Timeline
MMSIMERIT MED SYS INC	4,893	$473K	0.13%	+792	Timeline
ACIWACI WORLDWIDE INC	9,009	$468K	0.13%	new	Timeline
IDCCINTERDIGITAL INC	2,399	$465K	0.13%	new	Timeline
LUVSOUTHWEST AIRLS CO	13,668	$460K	0.12%	+2,629	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,021	$457K	0.12%	+390	Timeline
BUYWNORTHERN LTS FD TR IV	32,589	$454K	0.12%	+569	Timeline
SKYCHAMPION HOMES INC	5,141	$453K	0.12%	+712	Timeline
BOXBOX INC	14,032	$443K	0.12%	+4,856	Timeline
CNSCOHEN & STEERS INC	4,788	$442K	0.12%	+700	Timeline
NPOENPRO INC	2,540	$438K	0.12%	+386	Timeline
BCPCBALCHEM CORP	2,683	$437K	0.12%	+440	Timeline
XHLFBONDBLOXX ETF TRUST	8,290	$416K	0.11%	-3,481	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,768	$415K	0.11%	+4,790
NDSNNORDSON CORP	1,977	$414K	0.11%	+292	Timeline
EXPOEXPONENT INC	4,640	$413K	0.11%	+722	Timeline
MELIMERCADOLIBRE INC	242	$412K	0.11%	+51	Timeline
PRIMPRIMORIS SVCS CORP	5,342	$408K	0.11%	new	Timeline
DPZDOMINOS PIZZA INC	971	$408K	0.11%	+166	Timeline
CALXCALIX INC	11,667	$407K	0.11%	+356	Timeline
IWBISHARES TR	1,247	$402K	0.11%	+27	Timeline
ABCBAMERIS BANCORP	6,381	$399K	0.11%	+1,037	Timeline
VUGVANGUARD INDEX FDS	964	$396K	0.11%	new	Timeline
ALLEALLEGION PLC	3,015	$394K	0.11%	+478	Timeline
ADSKAUTODESK INC	1,331	$393K	0.11%	+428	Timeline
AVAVAEROVIRONMENT INC	2,520	$388K	0.11%	+343	Timeline
SHELSHELL PLC	6,151	$385K	0.1%	+1,793	Timeline
NVMINOVA LTD	1,946	$383K	0.1%	+304	Timeline
CRTOCRITEO S A	9,579	$379K	0.1%	+1,457	Timeline
OIIOCEANEERING INTL INC	14,477	$378K	0.1%	+2,389	Timeline
AVGOBROADCOM INC	1,600	$371K	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,879	$368K	0.1%	-142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,544	$367K	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	3,951	$365K	0.1%	+162	Timeline
RMBSRAMBUS INC DEL	6,850	$362K	0.1%	new	Timeline
YETIYETI HLDGS INC	9,333	$359K	0.1%	+1,475	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,454	$359K	0.1%	new	Timeline
WRBBERKLEY W R CORP	6,070	$355K	0.1%	+969	Timeline
ALGNALIGN TECHNOLOGY INC	1,684	$351K	0.1%	+266	Timeline
GLDSPDR GOLD TR	1,430	$346K	0.09%	new	Timeline
VOVANGUARD INDEX FDS	1,309	$346K	0.09%	+186	Timeline
ACIOETF SER SOLUTIONS	8,436	$339K	0.09%	+6	Timeline
GLDMWORLD GOLD TR	6,485	$337K	0.09%	-5,079	Timeline
SBUXSTARBUCKS CORP	3,665	$334K	0.09%	+852	Timeline
CXTCRANE NXT CO	5,617	$327K	0.09%	+869	Timeline
VVVVALVOLINE INC	8,960	$324K	0.09%	+1,428	Timeline
IJHISHARES TR	5,175	$322K	0.09%	+429	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,021	$320K	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,824	$320K	0.09%	-387	Timeline
PFEPFIZER INC	11,929	$316K	0.09%	+1,904	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,469	$309K	0.08%	+614	Timeline
MINTPIMCO ETF TR	3,055	$307K	0.08%	+651	Timeline
SMSM ENERGY COMPANY	7,891	$306K	0.08%	+1,155	Timeline
GLOBGLOBANT S A	1,395	$299K	0.08%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,948	$299K	0.08%	new	Timeline
NEMNEWMONT CORP	7,948	$296K	0.08%	+99	Timeline
BNBROOKFIELD CORP	5,120	$294K	0.08%	-175	Timeline
TDCTERADATA CORP DEL	9,417	$293K	0.08%	+1,693	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,002	$293K	0.08%	+254	Timeline
USBUS BANCORP	6,072	$290K	0.08%	+1,263	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,640	$289K	0.08%	+264	Timeline
TFLOISHARES TR	5,725	$289K	0.08%	+1,000	Timeline
FICOFAIR ISAAC CORP	143	$285K	0.08%	-27	Timeline
VTIVANGUARD INDEX FDS	975	$283K	0.08%	+123	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,723	$282K	0.08%	new	Timeline
FCNFTI CONSULTING INC	1,471	$281K	0.08%	+240	Timeline
ETRENTERGY CORP NEW	3,699	$280K	0.08%	+1,831	Timeline
UPSUNITED PARCEL SVCS INC	2,148	$271K	0.07%	+231	Timeline
SUBISHARES TR	2,525	$266K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,407	$266K	0.07%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,396	$265K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	1,312	$264K	0.07%	+259	Timeline
POWIPOWER INTEGRATIONS INC	4,270	$263K	0.07%	+643	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,999	$263K	0.07%	new	Timeline
SOSOUTHERN CO	3,152	$259K	0.07%	+15	Timeline
SPOTSPOTIFY TECHNOLOGY S A	571	$255K	0.07%	new	Timeline
CMECME GROUP INC	1,096	$255K	0.07%	+71	Timeline
AEPAMERICAN ELEC PWR CO INC	2,754	$254K	0.07%	+168	Timeline
OXYOCCIDENTAL PETE CORP	5,081	$251K	0.07%	+571	Timeline
AMDADVANCED MICRO DEVICES INC	2,066	$250K	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,115	$249K	0.07%	+2	Timeline
WSOWATSCO INC	524	$248K	0.07%	+116	Timeline
AXPAMERICAN EXPRESS CO	829	$246K	0.07%	+61	Timeline
TXNTEXAS INSTRS INC	1,291	$242K	0.07%	+258	Timeline
WECWEC ENERGY GROUP INC	2,561	$241K	0.07%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,358	$240K	0.07%	new	Timeline
NKENIKE INC	3,128	$237K	0.06%	+678	Timeline
VRTXVERTEX PHARMACEUTICALS INC	586	$236K	0.06%	new	Timeline
IVWISHARES TR	2,322	$236K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	3,916	$234K	0.06%	+787	Timeline
MCKMCKESSON CORP	397	$226K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	465	$226K	0.06%	+69	Timeline
FIXCOMFORT SYS USA INC	525	$223K	0.06%	-1,269	Timeline
TYLTYLER TECHNOLOGIES INC	383	$221K	0.06%	new	Timeline
NVSNOVARTIS AG	2,248	$219K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	3,656	$215K	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	398	$214K	0.06%	new	Timeline
GISGENERAL MILLS INC	3,338	$213K	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	914	$213K	0.06%	new	Timeline
OKEONEOK INC NEW	2,088	$210K	0.06%	new	Timeline
SPTSSPDR SERIES TRUST	7,216	$209K	0.06%	-5,756	Timeline
ITWILLINOIS TOOL WKS INC	815	$207K	0.06%	new	Timeline
SHLDGLOBAL X FDS	5,453	$204K	0.06%	new	Timeline
SNASNAP ON INC	594	$202K	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	604	$201K	0.05%	new
NUNU HLDGS LTD	16,291	$169K	0.05%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	60,140	$164K	0.04%	+13,695	Timeline
FFORD MTR CO	16,277	$161K	0.04%	-405	Timeline
INDIINDIE SEMICONDUCTOR INC	38,853	$157K	0.04%	0	Timeline
EDITEDITAS MEDICINE INC	10,363	$13.2K	<0.01%	0	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
IMCBISHARES TR	20,386	$1.55M	shares
HLNHALEON PLC	81,111	$858K	shares
TLTISHARES TR	4,343	$426K	shares
ICFIICF INTL INC	2,541	$424K	shares
AZTAAZENTA INC	7,840	$380K	shares
INDAISHARES TR	5,090	$298K	shares
HUMHUMANA INC	939	$297K	shares
MGPIMGP INGREDIENTS INC NEW	3,480	$290K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,157	$207K	shares
RGTIRIGETTI COMPUTING INC	37,835	$29.6K	shares
QURATE RETAIL INCQURATE RETAIL INC	24,858	$15.2K	shares
AKTSQAkoustis Technologies Inc	122,467	$11K	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 0002085853-25-000229	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC