Gilliland Jeter Wealth Management LLC
Follow13F filer, CIK 2009886, LITTLE ROCK, AR
Gilliland Jeter Wealth Management LLC reported $296,275,091 across 173 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 40.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009886-25-000001
- Period
- 2024-12-31
- Reported value
- $296M
- Holdings
- 173
- Top 10 weight
- 40.87%
- New
- 0
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +3,549 | $646K |
| NVDAadded | +4,469 | $600K |
| IVVadded | +712 | $419K |
| HALadded | +7,145 | $194K |
| DYNFadded | +3,453 | $177K |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -2,584 | -$2.11M |
| HOMBreduced | -18,800 | -$532K |
| AAPLreduced | -1,704 | -$427K |
| BLACKROCK INCexited | -429 | -$407K |
| SOexited | -4,346 | -$392K |
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 173 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 |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,584 | $2.11M | shares |
| BLACKROCK INCBLACKROCK INC | 429 | $407K | shares |
| SOSOUTHERN CO | 4,346 | $392K | shares |
| FCXFREEPORT MCMORAN INC | 5,039 | $252K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 4,779 | $231K | shares |
| VTRVENTAS INC | 3,323 | $213K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,079 | $207K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,000 | $194K | shares |
| INTCINTEL CORP | 7,971 | $187K | shares |
| INTUINTUIT | 293 | $182K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,824 | $182K | shares |
| NEENEXTERA ENERGY INC | 2,131 | $180K | shares |
| IIIVI3 VERTICALS INC | 8,400 | $179K | shares |
| MCDMCDONALDS CORP | 587 | $179K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 8,611 | $175K | shares |
| MURMURPHY OIL CORP | 5,165 | $174K | shares |
| CLCOLGATE PALMOLIVE CO | 1,668 | $173K | shares |
| PCARPACCAR INC | 1,710 | $169K | shares |
| MPWRMONOLITHIC PWR SYS INC | 182 | $168K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,221 | $167K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 3,000 | $167K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 2,564 | $154K | shares |
| KOCOCA COLA CO | 2,109 | $152K | shares |
| NVDLGRANITESHARES ETF TR | 2,535 | $148K | shares |
| DISDISNEY WALT CO | 1,453 | $140K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,736 | $138K | shares |
| ETNEATON CORP PLC | 414 | $137K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 218 | $135K | shares |
| PAYCPAYCOM SOFTWARE INC | 806 | $134K | shares |
| ABNBAIRBNB INC | 1,055 | $134K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 450 | $133K | shares |
| CSCOCISCO SYS INC | 2,486 | $132K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 6,774 | $131K | shares |
| ADBEADOBE INC | 253 | $131K | shares |
| ELMEELME COMMUNITIES | 7,415 | $130K | shares |
| PHPARKER-HANNIFIN CORP | 206 | $130K | shares |
| EOGEOG RES INC | 1,048 | $129K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 625 | $126K | shares |
| MARMARRIOTT INTL INC NEW | 503 | $125K | shares |
| VYMVANGUARD WHITEHALL FDS | 959 | $123K | shares |
| OXYOCCIDENTAL PETE CORP | 2,379 | $123K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,112 | $117K | shares |
| EIXEDISON INTL | 1,334 | $116K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 5,371 | $115K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 6,963 | $114K | shares |
| FEZSPDR INDEX SHS FDS | 2,118 | $113K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 7,244 | $111K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 300 | $111K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 9,305 | $111K | shares |
| NVONOVO-NORDISK A S | 930 | $111K | shares |
| IWRISHARES TR | 1,253 | $110K | shares |
| IWNISHARES TR | 649 | $108K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 2,169 | $104K | shares |
| MSMORGAN STANLEY | 980 | $102K | shares |
| TGTTARGET CORP | 644 | $100K | shares |
| GEVGE VERNOVA INC | 383 | $97.8K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 8,797 | $96.8K | shares |
| WYWEYERHAEUSER CO | 2,802 | $94.9K | shares |
| RAMPLIVERAMP HLDGS INC | 3,789 | $93.9K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 7,749 | $93.3K | shares |
| DOWDOW HLDGS INC | 1,698 | $92.8K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 6,083 | $92.5K | shares |
| NFLXNETFLIX INC. | 130 | $92.2K | shares |
| WCCWESCO INTL INC | 548 | $92.1K | shares |
| BEBLOOM ENERGY CORP | 8,500 | $89.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 324 | $89.6K | shares |
| BIIBBIOGEN INC | 460 | $89.2K | shares |
| VBVANGUARD INDEX FDS | 371 | $88K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,039 | $87.8K | shares |
| MBBISHARES TR | 914 | $87.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 310 | $87.2K | shares |
| BKRBAKER HUGHES COMPANY | 2,400 | $86.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,288 | $85K | shares |
| CVSCVS HEALTH CORP | 1,351 | $84.9K | shares |
| GILDGILEAD SCIENCES INC | 1,009 | $84.6K | shares |
| PEPPEPSICO INC | 496 | $84.3K | shares |
| AVTAVNET INC | 1,550 | $84.2K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 900 | $83.2K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 5,858 | $82.7K | shares |
| UTGREAVES UTIL INCOME FD | 2,500 | $82K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 700 | $82K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 290 | $81.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 154 | $81.3K | shares |
| CNPCENTERPOINT ENERGY INC | 2,664 | $78.4K | shares |
| TROWPRICE T ROWE GROUP INC | 707 | $77K | shares |
| SBUXSTARBUCKS CORP | 786 | $76.6K | shares |
| EMREMERSON ELEC CO | 696 | $76.1K | shares |
| GFFGRIFFON CORP | 1,078 | $75.5K | shares |
| PFLPIMCO INCOME STRATEGY FD | 8,800 | $75.4K | shares |
| LADRLADDER CAP CORP | 6,355 | $73.7K | shares |
| BINCBLACKROCK ETF TRUST II | 1,375 | $73.6K | shares |
| ACNACCENTURE PLC IRELAND | 208 | $73.5K | shares |
| KHCKRAFT HEINZ CO | 2,076 | $72.9K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,902 | $70.6K | shares |
| IRINGERSOLL RAND INC | 718 | $70.5K | shares |
| IYJISHARES TR | 524 | $70.1K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,329 | $69.9K | shares |
| IFRAISHARES TR | 1,483 | $69.7K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 6,757 | $69.4K | shares |
| MNDYMONDAY COM LTD | 242 | $67.2K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 482 | $66.8K | shares |
| SHELSHELL PLC | 1,000 | $66K | shares |
| FLYWFLYWIRE CORPORATION | 4,017 | $65.8K | shares |
| DELLDELL TECHNOLOGIES INC | 554 | $65.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 7,880 | $65K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,186 | $64.8K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 4,916 | $64.4K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,415 | $64K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 7,930 | $64K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,293 | $63.9K | shares |
| CTVACORTEVA INC | 1,075 | $63.2K | shares |
| DDDUPONT DE NEMOURS INC | 698 | $62.2K | shares |
| SLBSLB LIMITED | 1,452 | $60.9K | shares |
| AVKADVENT CONV & INCOME FD | 5,127 | $60.2K | shares |
| FEFIRSTENERGY CORP | 1,330 | $59K | shares |
| LOWLOWES COS INC | 214 | $58K | shares |
| TSLATESLA INC | 221 | $57.8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,247 | $57.2K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 968 | $55.8K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 5,756 | $55.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $54.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 701 | $54.6K | shares |
| HESS CORPHESS CORP | 400 | $54.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 571 | $53.6K | shares |
| ROPROPER TECHNOLOGIES INC | 96 | $53.4K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 4,904 | $53.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 553 | $53K | shares |
| TLTISHARES TR | 540 | $53K | shares |
| TMUST-MOBILE US INC | 256 | $52.8K | shares |
| GRMNGARMIN LTD | 300 | $52.8K | shares |
| XLFSELECT SECTOR SPDR TR | 1,146 | $52K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,428 | $52K | shares |
| EQBKEQUITY BANCSHARES INC | 1,242 | $50.8K | shares |
| GDGENERAL DYNAMICS CORP | 168 | $50.8K | shares |
| LNGCHENIERE ENERGY INC | 282 | $50.7K | shares |
| DUKDUKE ENERGY CORP NEW | 433 | $49.9K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 2,875 | $49.7K | shares |
| IPINTERNATIONAL PAPER CO | 1,000 | $48.9K | shares |
| OGEOGE ENERGY CORP | 1,180 | $48.4K | shares |
| VLOVALERO ENERGY CORP | 358 | $48.4K | shares |
| AXONAXON ENTERPRISE INC | 116 | $46.4K | shares |
| GMGENERAL MTRS CO | 1,025 | $46K | shares |
| TXNTEXAS INSTRS INC | 220 | $45.4K | shares |
| WDAYWORKDAY INC | 182 | $44.5K | shares |
| RBLXROBLOX CORP | 1,000 | $44.3K | shares |
| PCMPCM FD INC | 5,500 | $43.9K | shares |
| CSLCARLISLE COS INC | 96 | $43.2K | shares |
| TPRTAPESTRY INC | 912 | $42.8K | shares |
| IHAKISHARES TR | 862 | $42K | shares |
| DIASTATE STR SPDR DOW JONES IND | 98 | $41.5K | shares |
| ETENERGY TRANSFER L P | 2,554 | $41K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 70 | $39.9K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 3,400 | $39.6K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 3,000 | $39.4K | shares |
| BHPBHP BILLITON LIMITED | 625 | $38.8K | shares |
| CCJCAMECO CORP | 800 | $38.2K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 2,216 | $38.2K | shares |
| RTXRTX CORPORATION | 315 | $38.2K | shares |
| PAYXPAYCHEX INC | 284 | $38.1K | shares |
| CCLCARNIVAL CORP | 2,000 | $37K | shares |
| ARMARM HOLDINGS PLC | 258 | $36.9K | shares |
| MMM3M CO | 269 | $36.7K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 5,000 | $35.9K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 530 | $35.5K | shares |
| SCCOSOUTHERN COPPER CORP | 304 | $35.2K | shares |
| GISGENERAL MILLS INC | 468 | $34.6K | shares |
| PRPERMIAN RESOURCES CORP | 2,529 | $34.4K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 2,654 | $34.2K | shares |
| CCITIGROUP INC | 542 | $33.9K | shares |
| KMBKIMBERLY-CLARK CORP | 238 | $33.8K | shares |
| TRVTRAVELERS COMPANIES INC | 143 | $33.5K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,920 | $32.9K | shares |
| VKTXVIKING THERAPEUTICS INC | 510 | $32.3K | shares |
| REGNREGENERON PHARMACEUTICALS | 30 | $31.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 75 | $31.2K | shares |
| OKEONEOK INC NEW | 340 | $31K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 733 | $30.9K | shares |
| IUSVISHARES TR | 315 | $30.1K | shares |
| WESTWESTROCK COFFEE CO | 4,547 | $29.6K | shares |
| FDUSFIDUS INVT CORP | 1,500 | $29.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 800 | $28.9K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 4,460 | $27.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 186 | $27.2K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 637 | $26.9K | shares |
| MOSMOSAIC CO | 1,000 | $26.8K | shares |
| IEOISHARES TR | 292 | $26.7K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 3,963 | $26.2K | shares |
| JJACOBS SOLUTIONS INC | 200 | $26.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 122 | $25.8K | shares |
| EIMEATON VANCE MUN BD FD | 2,392 | $25.7K | shares |
| RVTYREVVITY INC | 200 | $25.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 147 | $25.5K | shares |
| IGEBISHARES TR | 543 | $25.2K | shares |
| CACICACI INTL INC | 50 | $25.2K | shares |
| VMCVULCAN MATLS CO | 100 | $25K | shares |
| APAAPA CORPORATION | 1,014 | $24.8K | shares |
| RSGREPUBLIC SVCS INC | 121 | $24.3K | shares |
| FNVFRANCO NEV CORP | 195 | $24.2K | shares |
| OEFISHARES TR | 87 | $24.1K | shares |
| DLTRDOLLAR TREE INC | 342 | $24K | shares |
| STZCONSTELLATION BRANDS INC | 90 | $23.3K | shares |
| ITBISHARES TR | 180 | $22.9K | shares |
| EMBISHARES TR | 240 | $22.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,900 | $22.2K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,000 | $22.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 134 | $22K | shares |
| GABGABELLI EQUITY TR INC | 4,000 | $22K | shares |
| XLESELECT SECTOR SPDR TR | 250 | $21.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 100 | $21.8K | shares |
| BABOEING CO | 143 | $21.7K | shares |
| ARWARROW ELECTRS INC | 161 | $21.4K | shares |
| CAGCONAGRA BRANDS INC | 657 | $21.4K | shares |
| CBRECBRE GROUP INC | 171 | $21.3K | shares |
| CMCSACOMCAST CORP NEW | 509 | $21.3K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 1,000 | $20.7K | shares |
| PCTYPAYLOCITY HLDG CORP | 125 | $20.6K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 712 | $20.5K | shares |
| ARCCARES CAPITAL CORP | 976 | $20.4K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,706 | $20.4K | shares |
| ONON SEMICONDUCTOR CORP | 273 | $19.8K | shares |
| MTBM & T BK CORP | 111 | $19.8K | shares |
| IWYISHARES TR | 88 | $19.4K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 932 | $18.8K | shares |
| SYFSYNCHRONY FINANCIAL | 374 | $18.7K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 315 | $18.7K | shares |
| VOVANGUARD INDEX FDS | 70 | $18.5K | shares |
| EXIISHARES TR | 124 | $18.4K | shares |
| FFORD MTR CO | 1,741 | $18.4K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1,159 | $18.3K | shares |
| TXTTEXTRON INC | 204 | $18.1K | shares |
| XELXCEL ENERGY INC | 273 | $17.8K | shares |
| NOKNOKIA CORP | 4,066 | $17.8K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 1,097 | $17.4K | shares |
| MCKMCKESSON CORP | 35 | $17.3K | shares |
| GUNRFLEXSHARES TR | 419 | $17.3K | shares |
| WLKWESTLAKE CORPORATION | 115 | $17.3K | shares |
| KDKYNDRYL HLDGS INC | 737 | $16.9K | shares |
| NNNNNN REIT INC | 348 | $16.9K | shares |
| ENVXENOVIX CORPORATION | 1,800 | $16.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 69 | $16.4K | shares |
| BOXBOX INC | 489 | $16K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 250 | $15.9K | shares |
| ICVTISHARES TR | 189 | $15.8K | shares |
| TECKTECK RESOURCES LTD | 300 | $15.7K | shares |
| SYYSYSCO CORP | 200 | $15.6K | shares |
| PYPLPAYPAL HLDGS INC | 200 | $15.6K | shares |
| SHYISHARES TR | 184 | $15.3K | shares |
| NBHNEUBERGER MUN FD INC | 1,367 | $15.2K | shares |
| NKENIKE INC | 168 | $14.9K | shares |
| TIPISHARES TR | 130 | $14.4K | shares |
| WTFCWINTRUST FINL CORP | 132 | $14.3K | shares |
| EMNEASTMAN CHEM CO | 127 | $14.2K | shares |
| IJRISHARES TR | 120 | $14K | shares |
| SHWSHERWIN WILLIAMS CO | 36 | $13.7K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,230 | $13.3K | shares |
| OXSQOXFORD SQUARE CAP CORP | 4,700 | $13.3K | shares |
| EBAYEBAY INC. | 200 | $13K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 1,034 | $12.8K | shares |
| LWLAMB WESTON HLDGS INC | 195 | $12.6K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 166 | $12.6K | shares |
| WMWASTE MGMT INC DEL | 60 | $12.5K | shares |
| SNXTD SYNNEX CORPORATION | 103 | $12.4K | shares |
| NTAPNETAPP INC | 100 | $12.4K | shares |
| LITELUMENTUM HLDGS INC | 193 | $12.2K | shares |
| CSXCSX CORP | 345 | $11.9K | shares |
| JDJD.COM INC | 297 | $11.9K | shares |
| XLUSELECT SECTOR SPDR TR | 144 | $11.6K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 2,000 | $11.6K | shares |
| ESGVVANGUARD WORLD FD | 113 | $11.5K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 200 | $11.4K | shares |
| ROKROCKWELL AUTOMATION INC | 42 | $11.3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 131 | $11.3K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 779 | $10.9K | shares |
| ASMLASML HLDG NV | 13 | $10.8K | shares |
| VTRSVIATRIS INC | 917 | $10.6K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 658 | $10.4K | shares |
| AMATAPPLIED MATLS INC | 51 | $10.4K | shares |
| VBFINVESCO BD FD | 600 | $10.2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 343 | $10.2K | shares |
| TLHISHARES TR | 92 | $10.1K | shares |
| LMTLOCKHEED MARTIN CORP | 17 | $9.94K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 2,649 | $9.88K | shares |
| PLDPROLOGIS INC. | 78 | $9.85K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 260 | $9.8K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 410 | $9.71K | shares |
| USBUS BANCORP | 211 | $9.65K | shares |
| TRGPTARGA RES CORP | 65 | $9.62K | shares |
| HPQHP INC | 265 | $9.51K | shares |
| SOLVSOLVENTUM CORP | 131 | $9.17K | shares |
| APHAMPHENOL CORP | 140 | $9.12K | shares |
| ENBENBRIDGE INC | 221 | $8.97K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 239 | $8.89K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 33 | $8.72K | shares |
| RJFRAYMOND JAMES FINL INC | 71 | $8.72K | shares |
| IXCISHARES TR | 213 | $8.62K | shares |
| KRKROGER CO | 150 | $8.6K | shares |
| YUMYUM BRANDS INC | 61 | $8.52K | shares |
| CARRCARRIER GLOBAL CORPORATION | 105 | $8.45K | shares |
| FHNFIRST HORIZON CORPORATION | 535 | $8.31K | shares |
| IWOISHARES TR | 28 | $7.95K | shares |
| NVTNVENT ELEC PLC | 112 | $7.87K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 24 | $7.78K | shares |
| CMECME GROUP INC | 35 | $7.72K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 172 | $7.66K | shares |
| LUVSOUTHWEST AIRLS CO | 258 | $7.64K | shares |
| ZTSZOETIS INC | 38 | $7.42K | shares |
| SESEA LTD | 77 | $7.26K | shares |
| CORCENCORA INC | 32 | $7.2K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 716 | $7.2K | shares |
| EVRGEVERGY INC | 113 | $7.01K | shares |
| VIRTVIRTU FINL INC | 228 | $6.95K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 400 | $6.9K | shares |
| FNFFIDELITY NATL FINL INC | 111 | $6.89K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 320 | $6.86K | shares |
| HUBBHUBBELL INC | 16 | $6.85K | shares |
| FIXCOMFORT SYS USA INC | 17 | $6.64K | shares |
| KDPKEURIG DR PEPPER INC | 175 | $6.56K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 529 | $6.55K | shares |
| HCAHCA HEALTHCARE INC | 16 | $6.5K | shares |
| TSTENARIS S A | 200 | $6.36K | shares |
| UNILEVER PLCUNILEVER PLC | 97 | $6.3K | shares |
| MNKDMANNKIND CORP | 1,000 | $6.29K | shares |
| CECELANESE CORP DEL | 46 | $6.25K | shares |
| PCHPOTLATCHDELTIC CORP | 138 | $6.22K | shares |
| EWBCEAST WEST BANCORP INC | 75 | $6.21K | shares |
| ALCALCON AG | 61 | $6.1K | shares |
| EQCEQUITY COMMONWEALTH | 300 | $5.97K | shares |
| ATIATI INC | 89 | $5.96K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 167 | $5.85K | shares |
| DHRDANAHER CORP DEL | 21 | $5.84K | shares |
| MSCIMSCI INC | 10 | $5.83K | shares |
| OWLBLUE OWL CAPITAL INC | 300 | $5.81K | shares |
| TRUTRANSUNION | 55 | $5.76K | shares |
| PWRQUANTA SVCS INC | 19 | $5.67K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 795 | $5.64K | shares |
| UBERUBER TECHNOLOGIES INC | 75 | $5.64K | shares |
| CASYCASEYS GEN STORES INC | 15 | $5.64K | shares |
| DOXAMDOCS LTD | 64 | $5.6K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 26 | $5.59K | shares |
| AGOASSURED GUARANTY LTD | 70 | $5.57K | shares |
| ROLROLLINS INC | 110 | $5.56K | shares |
| ICFIICF INTL INC | 33 | $5.5K | shares |
| ACAARCOSA INC | 58 | $5.5K | shares |
| ICLRICON PUB LTD CO | 19 | $5.46K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 265 | $5.42K | shares |
| OTISOTIS WORLDWIDE CORP | 52 | $5.41K | shares |
| COINCOINBASE GLOBAL INC | 30 | $5.34K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 135 | $5.26K | shares |
| ENPHENPHASE ENERGY INC | 46 | $5.2K | shares |
| AAGILENT TECHNOLOGIES INC | 35 | $5.2K | shares |
| IETCISHARES U S ETF TR | 66 | $5.17K | shares |
| AMXAMERICA MOVIL SAB DE CV | 314 | $5.14K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200 | $5.13K | shares |
| CNXCCONCENTRIX CORP | 100 | $5.12K | shares |
| CCCHEMOURS CO | 252 | $5.12K | shares |
| SDYSPDR SERIES TRUST | 36 | $5.11K | shares |
| CRCRANE COMPANY | 32 | $5.07K | shares |
| ULTAULTA BEAUTY INC | 13 | $5.06K | shares |
| SHOOMADDEN STEVEN LTD | 103 | $5.05K | shares |
| XLYSELECT SECTOR SPDR TR | 25 | $5.01K | shares |
| IDCCINTERDIGITAL INC | 35 | $4.96K | shares |
| KFYKORN FERRY | 65 | $4.89K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 370 | $4.89K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 4,000 | $4.88K | shares |
| AVYAVERY DENNISON CORP | 22 | $4.86K | shares |
| PRUPRUDENTIAL FINL INC | 40 | $4.84K | shares |
| XYZBLOCK INC | 71 | $4.77K | shares |
| NDSNNORDSON CORP | 18 | $4.73K | shares |
| WGOWINNEBAGO INDS INC | 81 | $4.71K | shares |
| SNASNAP ON INC | 16 | $4.63K | shares |
| CIENCIENA CORP | 75 | $4.62K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 212 | $4.36K | shares |
| DEODIAGEO PLC | 30 | $4.21K | shares |
| CRMTAMERICAS CAR-MART INC | 100 | $4.19K | shares |
| EGPEASTGROUP PPTYS INC | 22 | $4.11K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 232 | $4.08K | shares |
| MKSIMKS INC. | 36 | $3.91K | shares |
| AAPADVANCE AUTO PARTS INC | 100 | $3.9K | shares |
| PKGPACKAGING CORP AMER | 18 | $3.88K | shares |
| BITOPROSHARES TR | 200 | $3.84K | shares |
| ECLECOLAB INC | 15 | $3.83K | shares |
| BRKRBRUKER CORP | 55 | $3.8K | shares |
| NPOENPRO INC | 23 | $3.73K | shares |
| LFUSLITTELFUSE INC | 14 | $3.71K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12 | $3.6K | shares |
| LHLABCORP HOLDINGS INC | 16 | $3.58K | shares |
| EQIXEQUINIX INC | 4 | $3.55K | shares |
| MSAMSA SAFETY INC | 20 | $3.55K | shares |
| CTRACOTERRA ENERGY INC | 148 | $3.54K | shares |
| TTEKTETRA TECH INC NEW | 75 | $3.54K | shares |
| LOBLIVE OAK BANCSHARES INC | 74 | $3.5K | shares |
| URBNURBAN OUTFITTERS INC | 90 | $3.45K | shares |
| AGMFEDERAL AGRIC MTG CORP | 18 | $3.37K | shares |
| CATYCATHAY GEN BANCORP | 78 | $3.35K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 56 | $3.27K | shares |
| ADCAGREE RLTY CORP | 43 | $3.24K | shares |
| DNOWDNOW INC | 250 | $3.23K | shares |
| AINALBANY INTL CORP | 36 | $3.2K | shares |
| HEFAISHARES TR | 90 | $3.19K | shares |
| RIGTRANSOCEAN LTD | 750 | $3.19K | shares |
| MMSMAXIMUS INC | 34 | $3.17K | shares |
| XLPSELECT SECTOR SPDR TR | 38 | $3.15K | shares |
| AZOAUTOZONE INC | 1 | $3.15K | shares |
| SLVMSYLVAMO CORP | 36 | $3.09K | shares |
| WYNNWYNN RESORTS LTD | 32 | $3.07K | shares |
| TREXTREX INC | 46 | $3.06K | shares |
| KMIKINDER MORGAN INC DEL | 138 | $3.05K | shares |
| BIOBIO RAD LABS INC | 9 | $3.01K | shares |
| TKRTIMKEN CO | 35 | $2.95K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 40 | $2.94K | shares |
| ANSYS INCANSYS INC | 9 | $2.87K | shares |
| LDOSLEIDOS HOLDINGS INC | 17 | $2.77K | shares |
| YUMCYUM CHINA HLDGS INC | 61 | $2.75K | shares |
| FDXFEDEX CORP | 10 | $2.74K | shares |
| IEFAISHARES TR | 35 | $2.73K | shares |
| BBYBEST BUY INC | 26 | $2.69K | shares |
| TRNOTERRENO RLTY CORP | 40 | $2.67K | shares |
| TDCTERADATA CORP DEL | 88 | $2.67K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 37 | $2.66K | shares |
| WABWABTEC | 14 | $2.62K | shares |
| HUNHUNTSMAN CORP | 108 | $2.61K | shares |
| DFHDREAM FINDERS HOMES INC | 72 | $2.61K | shares |
| DINOHF SINCLAIR CORP | 58 | $2.58K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 212 | $2.54K | shares |
| VFCV F CORP | 120 | $2.39K | shares |
| KBESPDR SERIES TRUST | 44 | $2.33K | shares |
| VODVODAFONE GROUP PLC | 229 | $2.29K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 200 | $2.19K | shares |
| VALEVALE S A | 187 | $2.18K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 3,410 | $2.14K | shares |
| BAXBAXTER INTL INC | 55 | $2.09K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.05K | shares |
| AGXARGAN INC | 20 | $2.03K | shares |
| PPGPPG INDS INC | 15 | $1.99K | shares |
| PJTPJT PARTNERS INC | 15 | $1.94K | shares |
| LBRDKLIBERTY BROADBAND CORP | 25 | $1.93K | shares |
| CXTCRANE NXT CO | 32 | $1.79K | shares |
| FULFULLER H B CO | 22 | $1.75K | shares |
| TSNTYSON FOODS INC | 28 | $1.67K | shares |
| KVUEKENVUE INC | 72 | $1.67K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 51 | $1.61K | shares |
| HEZUISHARES TR | 41 | $1.51K | shares |
| DCIDONALDSON INC | 20 | $1.47K | shares |
| SJMSMUCKER J M CO | 12 | $1.45K | shares |
| SFLSFL CORPORATION LTD | 124 | $1.44K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 135 | $1.39K | shares |
| AIGAMERICAN INTL GROUP INC | 19 | $1.39K | shares |
| KTBKONTOOR BRANDS INC | 17 | $1.39K | shares |
| USNAUSANA HEALTH SCIENCES INC | 36 | $1.36K | shares |
| NATLNCR ATLEOS CORPORATION | 44 | $1.25K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16 | $1.24K | shares |
| VYXNCR VOYIX CORPORATION | 88 | $1.19K | shares |
| MOGO INCMOGO INC | 940 | $1.12K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.08K | shares |
| UAAUNDER ARMOUR INC | 120 | $1.07K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 16 | $948 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8 | $884 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 17 | $873 | shares |
| CVECENOVUS ENERGY INC | 50 | $837 | shares |
| VLTOVERALTO CORP | 7 | $783 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $737 | shares |
| SYKSTRYKER CORPORATION | 2 | $723 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 32 | $644 | shares |
| LBRDALIBERTY BROADBAND CORP | 8 | $615 | shares |
| NBRNABORS INDUSTRIES LTD | 9 | $580 | shares |
| FWONALIBERTY MEDIA CORP DEL | 8 | $572 | shares |
| ONTONTERRIS INC | 20 | $526 | shares |
| RPDRAPID7 INC | 13 | $519 | shares |
| STLDSTEEL DYNAMICS INC | 4 | $504 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 57 | $485 | shares |
| CLHCLEAN HARBORS INC | 2 | $483 | shares |
| LMNDLEMONADE INC | 28 | $462 | shares |
| DXCDXC TECHNOLOGY CO | 22 | $457 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $444 | shares |
| TFCTRUIST FINL CORP | 10 | $428 | shares |
| LLYVALIBERTY MEDIA CORP | 8 | $396 | shares |
| DKNGDRAFTKINGS INC NEW | 10 | $392 | shares |
| VSXYVICTORIAS SECRET AND CO | 15 | $386 | shares |
| CPACOPA HOLDINGS SA | 4 | $375 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 25 | $363 | shares |
| FTREFORTREA HLDGS INC | 16 | $320 | shares |
| HHYATT HOTELS CORP | 2 | $304 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6 | $239 | shares |
| ASIXADVANSIX INC | 7 | $213 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6 | $204 | shares |
| GTXGARRETT MOTION INC | 19 | $155 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 22 | $152 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 3 | $126 | shares |
| WFRDWEATHERFORD INTL PLC | 1 | $85 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 125 | $76 | shares |
| IVLUISHARES TR | 1 | $30 | shares |
| VALWSVALARIS LTD | 1 | $8 | 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 0002009886-25-000001 | base | 2025-01-28 | acceptance time not in the bulk data set |