Glenview Trust Co

13F filer, CIK 1691827, Louisville, KY

Glenview Trust Co reported $5,337,231,332 across 478 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 35.23% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001376

Period: 2024-12-31
Reported value: $5.34B
Holdings: 478
Top 10 weight: 35.23%
New: 29
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAadded	+121,356	$21.5M
CSMDnew	+642,212	$19.2M
ADBEadded	+18,480	$8.22M
FLOTadded	+123,112	$6.26M
AVLVadded	+91,824	$6.13M

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
ISHARESexited	-1,640,832	-$41.4M
BLACKROCK INCexited	-13,366	-$12.7M
NVDAreduced	-81,257	-$10.9M
ISHARES TRexited	-330,556	-$8.63M
NSCreduced	-33,412	-$7.84M

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 0000950123-25-001376, largest first. % of portfolio is the value over $5,336,972,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,407,552	$458M	8.57%	-81,257	Timeline
AAPLAPPLE INC	1,071,668	$268M	5.03%	+6,424	Timeline
MSFTMICROSOFT CORP	455,268	$192M	3.6%	+10,082	Timeline
IVVISHARES TR	304,061	$179M	3.35%	+1,737	Timeline
LLYELI LILLY & CO	190,471	$147M	2.76%	+424	Timeline
GSLCGOLDMAN SACHS ETF TR	1,260,911	$145M	2.72%	-15,032	Timeline
AMZNAMAZON COM INC	585,909	$129M	2.41%	+19,413	Timeline
FLOTISHARES TR	2,431,678	$124M	2.32%	+123,112	Timeline
AVGOBROADCOM INC	522,296	$121M	2.27%	+2,524	Timeline
GOOGLALPHABET INC	622,750	$118M	2.21%	+18,212	Timeline
METAMETA PLATFORMS INC	191,258	$112M	2.1%	+1,335	Timeline
IWRISHARES TR	1,221,306	$108M	2.02%	+28,423	Timeline
JPMJPMORGAN CHASE & CO	417,182	$100M	1.87%	-1,138	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	158,434	$92.9M	1.74%	+5,969	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,521,496	$89.9M	1.68%	+18,670	Timeline
MAMASTERCARD INCORPORATED	170,345	$89.7M	1.68%	+1,285	Timeline
IJRISHARES TR	664,801	$76.6M	1.44%	+9,553	Timeline
WMTWALMART INC	844,600	$76.3M	1.43%	+8,687	Timeline
ABBVABBVIE INC	411,135	$73.1M	1.37%	+1,314	Timeline
MRVLMARVELL TECHNOLOGY INC	599,985	$66.3M	1.24%	-731	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,560,592	$65.7M	1.23%	+135,538	Timeline
ISRGINTUITIVE SURGICAL INC	111,376	$58.1M	1.09%	-1,794	Timeline
GSGOLDMAN SACHS GROUP INC	93,600	$53.6M	1%	-52	Timeline
PGPROCTER & GAMBLE CO	301,750	$50.6M	0.95%	+2,651	Timeline
ORCLORACLE CORP	284,779	$47.5M	0.89%	+1,705	Timeline
TGTTARGET CORP	287,247	$38.8M	0.73%	-11,675	Timeline
MCDMCDONALDS CORP	127,062	$36.8M	0.69%	+314	Timeline
LOWLOWES COS INC	147,581	$36.4M	0.68%	+16,234	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,324	$35M	0.66%	+6,977	Timeline
VVISA INC	110,879	$35M	0.66%	-1,074	Timeline
CVXCHEVRON CORPORATION	240,740	$34.9M	0.65%	+4,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	158,109	$34.8M	0.65%	+1,554	Timeline
MRKMERCK & CO INC	341,990	$34M	0.64%	-14,283	Timeline
ADIANALOG DEVICES INC	158,925	$33.8M	0.63%	+4,190	Timeline
XOMEXXON MOBIL CORP	279,816	$30.1M	0.56%	-1,629	Timeline
UNPUNION PAC CORP	129,664	$29.6M	0.55%	+82	Timeline
SBUXSTARBUCKS CORP	322,548	$29.4M	0.55%	-1,982	Timeline
CHDNCHURCHILL DOWNS INC	220,270	$29.4M	0.55%	-1,823	Timeline
HONHONEYWELL INTL INC	129,781	$29.3M	0.55%	+14,522	Timeline
AVLVAMERICAN CENTY ETF TR	437,665	$29.2M	0.55%	+91,824	Timeline
VNQVANGUARD INDEX FDS	321,652	$28.7M	0.54%	+62,583	Timeline
KOCOCA COLA CO	457,023	$28.5M	0.53%	+1,704	Timeline
CSCOCISCO SYS INC	467,047	$27.6M	0.52%	-4,029	Timeline
EMREMERSON ELEC CO	219,983	$27.3M	0.51%	+2,516	Timeline
CSXCSX CORP	835,866	$27M	0.51%	+92,082	Timeline
ALLALLSTATE CORP	139,404	$26.9M	0.5%	-891	Timeline
EWEDWARDS LIFESCIENCES CORP	357,562	$26.5M	0.5%	-57,982	Timeline
AVUVAMERICAN CENTY ETF TR	271,199	$26.2M	0.49%	+21,708	Timeline
LMTLOCKHEED MARTIN CORP	53,481	$26M	0.49%	+111	Timeline
CATCATERPILLAR INC	70,400	$25.5M	0.48%	+1,825	Timeline
UNHUNITEDHEALTH GROUP INC	49,572	$25.1M	0.47%	+1,776	Timeline
SYYSYSCO CORP	312,262	$23.9M	0.45%	-5,817	Timeline
ISHARES TRISHARES TR	933,448	$23.4M	0.44%	+115,711
VOVANGUARD INDEX FDS	87,447	$23.1M	0.43%	-594	Timeline
WFCWELLS FARGO & CO	323,957	$22.8M	0.43%	-4,735	Timeline
BABOEING CO	127,559	$22.6M	0.42%	+121,356	Timeline
JNJJOHNSON & JOHNSON	153,384	$22.2M	0.42%	-4,006	Timeline
BF-BBROWN FORMAN CORP	582,958	$22.1M	0.41%	-35,300	Timeline
IJHISHARES TR	348,987	$21.7M	0.41%	+4,581	Timeline
GOOGALPHABET INC	114,127	$21.7M	0.41%	-1,147	Timeline
AVUSAMERICAN CENTY ETF TR	214,919	$20.8M	0.39%	+7,145	Timeline
BACBANK OF AMER CORP	438,838	$19.3M	0.36%	-7,824	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	642,212	$19.2M	0.36%	new	Timeline
BF-ABROWN FORMAN CORP	501,191	$18.9M	0.35%	-4,263	Timeline
IWMISHARES TR	84,541	$18.7M	0.35%	-381	Timeline
MTUMISHARES TR	88,740	$18.4M	0.34%	-2,300	Timeline
CRMSALESFORCE INC	54,841	$18.3M	0.34%	+6,852	Timeline
HDHOME DEPOT INC	46,477	$18.1M	0.34%	+2,550	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209,644	$17.7M	0.33%	+1,274	Timeline
ROPROPER TECHNOLOGIES INC	34,031	$17.7M	0.33%	-488	Timeline
VTIVANGUARD INDEX FDS	58,753	$17M	0.32%	+77	Timeline
IRINGERSOLL RAND INC	187,344	$16.9M	0.32%	+2,304	Timeline
DEDEERE & CO	39,345	$16.7M	0.31%	-187	Timeline
NEENEXTERA ENERGY INC	232,452	$16.7M	0.31%	+6,082	Timeline
VBVANGUARD INDEX FDS	68,195	$16.4M	0.31%	-532	Timeline
BDXBECTON DICKINSON & CO	70,873	$16.1M	0.3%	-4,109	Timeline
VOTVANGUARD INDEX FDS	63,363	$16.1M	0.3%	+14,549	Timeline
CBCHUBB LIMITED	58,054	$16M	0.3%	-11,333	Timeline
CCITIGROUP INC	225,675	$15.9M	0.3%	+2,261	Timeline
VOOVANGUARD INDEX FDS	29,254	$15.8M	0.3%	+96	Timeline
IEMGISHARES INC	301,670	$15.8M	0.3%	-10,501	Timeline
ADBEADOBE INC	34,393	$15.3M	0.29%	+18,480	Timeline
TJXTJX COS INC NEW	125,830	$15.2M	0.28%	-765	Timeline
GILDGILEAD SCIENCES INC	163,605	$15.1M	0.28%	-595	Timeline
NSCNORFOLK SOUTHN CORP	64,341	$15.1M	0.28%	-33,412	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,776	$15M	0.28%	-4,091	Timeline
IBDRISHARES TR	618,756	$14.9M	0.28%	+57,417	Timeline
PYPLPAYPAL HLDGS INC	173,977	$14.8M	0.28%	+3,440	Timeline
STZCONSTELLATION BRANDS INC	65,006	$14.4M	0.27%	-3,974	Timeline
TMUST-MOBILE US INC	64,042	$14.1M	0.26%	+2,103	Timeline
RTXRTX CORPORATION	120,821	$14M	0.26%	-6	Timeline
SPGIS&P GLOBAL INC	27,804	$13.8M	0.26%	+1,966	Timeline
IBDSISHARES TR	573,363	$13.7M	0.26%	+87,698	Timeline
EOGEOG RES INC	110,424	$13.5M	0.25%	+636	Timeline
IWBISHARES TR	41,544	$13.4M	0.25%	-246	Timeline
PEPPEPSICO INC	87,791	$13.3M	0.25%	-1,996	Timeline
USRTISHARES TR	214,536	$12.3M	0.23%	-2,377	Timeline
ITOTISHARES TR	90,133	$11.6M	0.22%	+703	Timeline
PNCPNC FINL SVCS GROUP INC	59,100	$11.4M	0.21%	-1,442	Timeline
PFEPFIZER INC	420,530	$11.2M	0.21%	-100,525	Timeline
ABTABBOTT LABORATORIES	93,316	$10.6M	0.2%	+3,821	Timeline
URIUNITED RENTALS INC	14,214	$10M	0.19%	+1,883	Timeline
HUMHUMANA INC	37,110	$9.42M	0.18%	-3,415	Timeline
IBDTISHARES TR	375,097	$9.34M	0.18%	+169,817	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,816	$9.27M	0.17%	+413	Timeline
PMPHILIP MORRIS INTL INC	74,090	$8.92M	0.17%	-710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,496	$8.7M	0.16%	+744	Timeline
BNDVANGUARD BD INDEX FDS	120,276	$8.65M	0.16%	+1,067	Timeline
AMPAMERIPRISE FINL INC	15,860	$8.44M	0.16%	-309	Timeline
TXRHTEXAS ROADHOUSE INC	46,177	$8.33M	0.16%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,034	$7.63M	0.14%	+358	Timeline
CMCSACOMCAST CORP NEW	201,628	$7.57M	0.14%	-66,063	Timeline
NKENIKE INC	99,050	$7.5M	0.14%	+74,310	Timeline
UPSUNITED PARCEL SVCS INC	57,643	$7.27M	0.14%	-554	Timeline
VVVANGUARD INDEX FDS	26,066	$7.03M	0.13%	-916	Timeline
IDXXIDEXX LABS INC	16,812	$6.95M	0.13%	+10,162	Timeline
FISVFISERV INC	33,349	$6.85M	0.13%	+2,307	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.13%	0	Timeline
SHYISHARES TR	82,860	$6.79M	0.13%	-7,365	Timeline
VLOVALERO ENERGY CORP	52,040	$6.38M	0.12%	+2,383	Timeline
DGDOLLAR GEN CORP	83,290	$6.32M	0.12%	-4,543	Timeline
DVYISHARES TR	47,310	$6.21M	0.12%	+796	Timeline
GLDMWORLD GOLD TR	119,208	$6.2M	0.12%	+474	Timeline
IYHISHARES TR	104,940	$6.11M	0.11%	+74,236	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,780	$6.04M	0.11%	+4,249	Timeline
MSMORGAN STANLEY	47,793	$6.01M	0.11%	-92	Timeline
ECLECOLAB INC	24,612	$5.77M	0.11%	+74	Timeline
DISDISNEY WALT CO	51,495	$5.73M	0.11%	-1,621	Timeline
VWOVANGUARD INTL EQUITY INDEX F	128,315	$5.65M	0.11%	-966	Timeline
EEMISHARES TR	134,471	$5.62M	0.11%	-4,746	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	92,950	$5.6M	0.11%	-151	Timeline
USBUS BANCORP	116,693	$5.58M	0.1%	-3,441	Timeline
PLDPROLOGIS INC.	52,105	$5.51M	0.1%	-763	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,323	$5.49M	0.1%	+463	Timeline
AXPAMERICAN EXPRESS CO	17,305	$5.14M	0.1%	-825	Timeline
XLKSELECT SECTOR SPDR TR	21,816	$5.07M	0.1%	+7,362	Timeline
VOEVANGUARD INDEX FDS	30,903	$5M	0.09%	+4,520	Timeline
AMATAPPLIED MATLS INC	30,635	$4.98M	0.09%	+3,737	Timeline
VZVERIZON COMMUNICATIONS INC	119,102	$4.76M	0.09%	-17,810	Timeline
QCOMQUALCOMM INC	30,868	$4.74M	0.09%	+2,479	Timeline
HUBBHUBBELL INC	11,204	$4.69M	0.09%	+1,050	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,972	$4.68M	0.09%	-194	Timeline
BXBLACKSTONE INC	27,065	$4.67M	0.09%	+1,188	Timeline
CITHE CIGNA GROUP	16,807	$4.64M	0.09%	+274	Timeline
MMM3M CO	35,175	$4.54M	0.09%	+790	Timeline
LINLINDE PLC	10,762	$4.51M	0.08%	+69	Timeline
MCOMOODYS CORP	9,226	$4.37M	0.08%	0	Timeline
PHMPULTE GROUP INC	39,857	$4.34M	0.08%	-207	Timeline
MDTMEDTRONIC PLC	54,096	$4.32M	0.08%	+15	Timeline
SUSAISHARES TR	35,000	$4.26M	0.08%	+5,000	Timeline
AGGISHARES TR	41,935	$4.06M	0.08%	+5,563	Timeline
ULTAULTA BEAUTY INC	9,268	$4.03M	0.08%	-3,784	Timeline
SYBTSTOCK YDS BANCORP INC	56,036	$4.01M	0.08%	-100	Timeline
IYWISHARES TR	24,621	$3.93M	0.07%	+10,456	Timeline
CFCF INDUSTRIES HOLD	44,724	$3.82M	0.07%	-3	Timeline
IBDUISHARES TR	162,236	$3.7M	0.07%	+70,536	Timeline
IYRISHARES TR	39,605	$3.69M	0.07%	-5,203	Timeline
ITWILLINOIS TOOL WKS INC	14,275	$3.62M	0.07%	-763	Timeline
ETNEATON CORP PLC	10,843	$3.6M	0.07%	+728	Timeline
VTIPVANGUARD MALVERN FDS	73,708	$3.57M	0.07%	+20,505	Timeline
MDLZMONDELEZ INTL INC	57,664	$3.44M	0.06%	-416	Timeline
AMDADVANCED MICRO DEVICES INC	28,190	$3.41M	0.06%	+780	Timeline
MOALTRIA GROUP INC	63,903	$3.34M	0.06%	-6,156	Timeline
VTVVANGUARD INDEX FDS	19,517	$3.3M	0.06%	+330	Timeline
SUBISHARES TR	30,998	$3.27M	0.06%	+4,372	Timeline
DHRDANAHER CORP DEL	14,216	$3.26M	0.06%	-552	Timeline
KMBKIMBERLY-CLARK CORP	24,873	$3.26M	0.06%	-2,687	Timeline
IVWISHARES TR	32,020	$3.25M	0.06%	+605	Timeline
IWPISHARES TR	25,047	$3.17M	0.06%	-5,798	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,401	$3.14M	0.06%	+931	Timeline
METMETLIFE INC	38,192	$3.13M	0.06%	-1,047	Timeline
IWFISHARES TR	7,753	$3.11M	0.06%	-48	Timeline
FLRFLUOR CORP	62,051	$3.06M	0.06%	-3,023	Timeline
IBDWISHARES TR	149,764	$3.05M	0.06%	new	Timeline
OMCOMNICOM GROUP INC	34,546	$2.97M	0.06%	-15	Timeline
GDGENERAL DYNAMICS CORP	11,228	$2.96M	0.06%	+993	Timeline
MKLMARKEL GROUP INC	1,710	$2.95M	0.06%	-60	Timeline
IWDISHARES TR	15,926	$2.95M	0.06%	-60	Timeline
PGRPROGRESSIVE CORP	12,299	$2.95M	0.06%	+2,980	Timeline
FASTFASTENAL CO	40,279	$2.9M	0.05%	-1,021	Timeline
FDXFEDEX CORP	10,199	$2.87M	0.05%	-388	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,398	$2.84M	0.05%	-36
PAYXPAYCHEX INC	19,872	$2.79M	0.05%	-361	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,890	$2.77M	0.05%	+152	Timeline
WATWATERS CORP	7,337	$2.72M	0.05%	-1,100	Timeline
BSXBOSTON SCIENTIFIC CORP	30,084	$2.69M	0.05%	-1,001	Timeline
ASMLASML HLDG NV	3,783	$2.62M	0.05%	+1,838	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	106,938	$2.61M	0.05%	new	Timeline
YUMYUM BRANDS INC	18,934	$2.54M	0.05%	-413	Timeline
PAYCPAYCOM SOFTWARE INC	12,294	$2.52M	0.05%	+2,625	Timeline
SWKSTANLEY BLACK & DECKER INC	29,863	$2.4M	0.04%	+575	Timeline
RBCAAREPUBLIC BANCORP INC KY	34,076	$2.38M	0.04%	0	Timeline
COPCONOCOPHILLIPS	22,905	$2.27M	0.04%	+840	Timeline
INTCINTEL CORP	113,035	$2.27M	0.04%	-256,638	Timeline
AMGNAMGEN INC	8,663	$2.26M	0.04%	-717	Timeline
TAT&T INC	98,847	$2.25M	0.04%	-14,779	Timeline
QQQINVESCO QQQ TR	4,315	$2.21M	0.04%	-123	Timeline
REGNREGENERON PHARMACEUTICALS	3,071	$2.19M	0.04%	+25	Timeline
SYNASYNAPTICS INC	27,680	$2.11M	0.04%	+4,680	Timeline
IBMPISHARES TR	83,324	$2.09M	0.04%	+9,401	Timeline
XLCSELECT SECTOR SPDR TR	21,608	$2.09M	0.04%	+6,682	Timeline
SLBSLB LIMITED	54,437	$2.09M	0.04%	-1,835	Timeline
IEFAISHARES TR	29,654	$2.08M	0.04%	-402	Timeline
DUKDUKE ENERGY CORP NEW	19,174	$2.07M	0.04%	-304	Timeline
PPGPPG INDS INC	17,132	$2.05M	0.04%	-1,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,850	$1.99M	0.04%	+223	Timeline
WYNNWYNN RESORTS LTD	22,940	$1.98M	0.04%	0	Timeline
GEGE AEROSPACE	11,750	$1.96M	0.04%	+214	Timeline
CARRCARRIER GLOBAL CORPORATION	28,683	$1.96M	0.04%	-558	Timeline
EFAISHARES TR	25,861	$1.96M	0.04%	-812	Timeline
AFLAFLAC INC	18,643	$1.93M	0.04%	+186	Timeline
IYEISHARES TR	42,123	$1.92M	0.04%	+27,057	Timeline
LENLENNAR CORP	14,016	$1.91M	0.04%	-10	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,280	$1.87M	0.04%	+14,483	Timeline
ESGVVANGUARD WORLD FD	17,099	$1.79M	0.03%	0	Timeline
NVONOVO-NORDISK A S	20,566	$1.77M	0.03%	+7,369	Timeline
PWRQUANTA SVCS INC	5,552	$1.75M	0.03%	+1,686	Timeline
IVEISHARES TR	9,184	$1.75M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	9,192	$1.67M	0.03%	+4,712	Timeline
MCKMCKESSON CORP	2,889	$1.65M	0.03%	-108	Timeline
PHPARKER-HANNIFIN CORP	2,545	$1.62M	0.03%	-76	Timeline
ROSTROSS STORES INC	10,696	$1.62M	0.03%	-298	Timeline
IYCISHARES TR	16,417	$1.58M	0.03%	new	Timeline
SYKSTRYKER CORPORATION	4,382	$1.58M	0.03%	+33	Timeline
DOVDOVER CORP	8,370	$1.57M	0.03%	+288	Timeline
TDGTRANSDIGM GROUP INC	1,231	$1.56M	0.03%	+389	Timeline
TTTRANE TECHNOLOGIES PLC	4,207	$1.55M	0.03%	+26	Timeline
INTUINTUIT	2,452	$1.54M	0.03%	+1,328	Timeline
AIGAMERICAN INTL GROUP INC	20,869	$1.52M	0.03%	0	Timeline
SOSOUTHERN CO	18,408	$1.52M	0.03%	-1,652	Timeline
XLVSELECT SECTOR SPDR TR	10,978	$1.51M	0.03%	-148	Timeline
WDAYWORKDAY INC	5,816	$1.5M	0.03%	-28	Timeline
IBMOISHARES TR	58,838	$1.5M	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,548	$1.49M	0.03%	+96	Timeline
VTEBVANGUARD MUN BD FDS	29,714	$1.49M	0.03%	+13,628	Timeline
VUGVANGUARD INDEX FDS	3,617	$1.48M	0.03%	+416	Timeline
HPQHP INC	45,143	$1.47M	0.03%	-1,427	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,990,000	$1.43M	0.03%	0
DHID R HORTON INC	10,184	$1.42M	0.03%	+4,191	Timeline
IBDVISHARES TR	66,500	$1.42M	0.03%	+33,000	Timeline
MTCHMATCH GROUP INC NEW	42,300	$1.38M	0.03%	-21,951	Timeline
CVSCVS HEALTH CORP	30,785	$1.38M	0.03%	-126,730	Timeline
NFLXNETFLIX INC.	1,542	$1.37M	0.03%	-1	Timeline
IEXIDEX CORP	6,508	$1.36M	0.03%	+135	Timeline
ACNACCENTURE PLC IRELAND	3,844	$1.35M	0.03%	-26	Timeline
KHCKRAFT HEINZ CO	43,731	$1.34M	0.03%	-27,023	Timeline
ANAUTONATION INC	7,682	$1.3M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	7,056	$1.29M	0.02%	+54	Timeline
CLCOLGATE PALMOLIVE CO	14,207	$1.29M	0.02%	-1,100	Timeline
IYKISHARES TR	19,514	$1.28M	0.02%	-2,865	Timeline
SPTMSPDR SERIES TRUST	17,861	$1.28M	0.02%	0	Timeline
TSLATESLA INC	3,135	$1.27M	0.02%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	2,599	$1.2M	0.02%	+1,041	Timeline
CRUSCIRRUS LOGIC INC	11,958	$1.19M	0.02%	0	Timeline
SHELSHELL PLC	18,790	$1.18M	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,448	$1.17M	0.02%	-282	Timeline
AEPAMERICAN ELEC PWR CO INC	12,566	$1.16M	0.02%	+7,509	Timeline
OKEONEOK INC NEW	11,460	$1.15M	0.02%	-1,301	Timeline
TRVTRAVELERS COMPANIES INC	4,757	$1.15M	0.02%	-9	Timeline
CMICUMMINS INC	3,219	$1.12M	0.02%	-33	Timeline
QUALISHARES TR	6,263	$1.12M	0.02%	0	Timeline
IHIISHARES TR	18,905	$1.1M	0.02%	+1,000	Timeline
TXNTEXAS INSTRS INC	5,856	$1.1M	0.02%	-368	Timeline
DKSDICKS SPORTING GOODS INC	4,711	$1.08M	0.02%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	32,113	$1.07M	0.02%	-3,036	Timeline
PSXPHILLIPS 66	9,168	$1.04M	0.02%	+538	Timeline
APHAMPHENOL CORP	14,838	$1.03M	0.02%	-136	Timeline
GEVGE VERNOVA INC	3,131	$1.03M	0.02%	+321	Timeline
IWSISHARES TR	7,962	$1.03M	0.02%	-8,816	Timeline
GLWCORNING INC	21,079	$1M	0.02%	0	Timeline
MUBISHARES TR	9,360	$997K	0.02%	-221	Timeline
AZOAUTOZONE INC	311	$996K	0.02%	+167	Timeline
BROBROWN & BROWN INC	9,749	$995K	0.02%	+701	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	780	$954K	0.02%	-1	Timeline
KDKYNDRYL HLDGS INC	27,392	$948K	0.02%	-27	Timeline
HELXFRANKLIN TEMPLETON ETF TR	32,625	$941K	0.02%	0	Timeline
DGRWWISDOMTREE TR	11,592	$938K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,323	$934K	0.02%	+1,899	Timeline
GLDSPDR GOLD TR	3,851	$932K	0.02%	-24	Timeline
IWVISHARES TR	2,787	$932K	0.02%	+16	Timeline
TFCTRUIST FINL CORP	21,436	$930K	0.02%	-4,823	Timeline
IBMQISHARES TR	36,400	$917K	0.02%	0	Timeline
CLXCLOROX CO DEL	5,594	$909K	0.02%	-10	Timeline
COFCAPITAL ONE FINL CORP	5,089	$907K	0.02%	-1	Timeline
IWOISHARES TR	3,150	$907K	0.02%	-111	Timeline
EBAYEBAY INC.	14,628	$906K	0.02%	-17	Timeline
VRSKVERISK ANALYTICS INC	3,265	$899K	0.02%	-10	Timeline
VYMVANGUARD WHITEHALL FDS	6,930	$884K	0.02%	-207	Timeline
IYFISHARES TR	7,924	$876K	0.02%	+2,029	Timeline
NOCNORTHROP GRUMMAN CORP	1,866	$876K	0.02%	+359	Timeline
FTNTFORTINET INC	9,213	$870K	0.02%	-30	Timeline
SCZISHARES TR	13,948	$847K	0.02%	-189	Timeline
MPCMARATHON PETE CORP	6,048	$844K	0.02%	-216	Timeline
KKRKKR & CO INC	5,699	$843K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	6,764	$823K	0.02%	-58	Timeline
EMXCISHARES INC	14,849	$823K	0.02%	new	Timeline
MTBM & T BK CORP	4,336	$815K	0.02%	+286	Timeline
TSCOTRACTOR SUPPLY CO	15,288	$811K	0.02%	+13,491	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,408	$806K	0.02%	+864	Timeline
HSYHERSHEY CO	4,739	$803K	0.02%	+161	Timeline
GSSCGOLDMAN SACHS ETF TR	11,599	$802K	0.02%	0	Timeline
ACMAECOM	7,281	$778K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	8,395	$777K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2,733	$762K	0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	36,870	$758K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,899	$750K	0.01%	+338	Timeline
ISHARESISHARES	28,148	$749K	0.01%	0
CSLCARLISLE COS INC	1,991	$734K	0.01%	+1	Timeline
ARCCARES CAPITAL CORP	32,500	$711K	0.01%	-5,137	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,563	$708K	0.01%	+1,700	Timeline
AVDEAMERICAN CENTY ETF TR	11,489	$705K	0.01%	+1,380	Timeline
DDDUPONT DE NEMOURS INC	9,044	$690K	0.01%	-188	Timeline
IHFISHARES TR	14,335	$688K	0.01%	-6,500	Timeline
ZTSZOETIS INC	4,221	$688K	0.01%	+410	Timeline
VBKVANGUARD INDEX FDS	2,453	$687K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,748	$682K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	3,154	$678K	0.01%	+156	Timeline
UBERUBER TECHNOLOGIES INC	11,074	$668K	0.01%	-5,759	Timeline
PBAPEMBINA PIPELINE CORP	17,851	$660K	0.01%	0	Timeline
CTASCINTAS CORP	3,540	$647K	0.01%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,652	$640K	0.01%	+10	Timeline
AVEMAMERICAN CENTY ETF TR	10,860	$638K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	3,148	$635K	0.01%	+85	Timeline
IYJISHARES TR	4,656	$622K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,986	$621K	0.01%	+93	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,148	$616K	0.01%	-43	Timeline
SNASNAP ON INC	1,802	$612K	0.01%	-176	Timeline
WMBWILLIAMS COS INC	11,288	$611K	0.01%	+6,788	Timeline
MKCMCCORMICK & CO INC	7,987	$609K	0.01%	+105	Timeline
TIPISHARES TR	5,660	$603K	0.01%	0	Timeline
FEFIRSTENERGY CORP	15,113	$601K	0.01%	-54	Timeline
HESS CORPHESS CORP	4,503	$599K	0.01%	-1
INGRINGREDION INC	4,269	$587K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,179	$577K	0.01%	0
LLOEWS CORP	6,804	$576K	0.01%	0	Timeline
BNBROOKFIELD CORP	10,006	$575K	0.01%	0	Timeline
ICFISHARES TR	9,502	$573K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	6,616	$567K	0.01%	+115	Timeline
IAUISHARES GOLD TR	11,289	$559K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,239	$553K	0.01%	-14	Timeline
DCIDONALDSON INC	8,089	$545K	0.01%	0	Timeline
DGROISHARES TR	8,791	$539K	0.01%	0	Timeline
DDOMINION ENERGY INC	10,006	$539K	0.01%	0	Timeline
CTVACORTEVA INC	9,349	$533K	0.01%	-184	Timeline
CPRTCOPART INC	9,222	$529K	0.01%	-6	Timeline
OEFISHARES TR	1,831	$529K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,430	$516K	0.01%	+9	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	906	$516K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,240	$514K	0.01%	-964	Timeline
BPBP PLC	17,304	$512K	0.01%	-15,102	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,984	$511K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,149	$511K	0.01%	-500	Timeline
NNNNNN REIT INC	12,261	$501K	0.01%	-1,024	Timeline
WELLWELLTOWER INC	3,958	$499K	0.01%	+5	Timeline
RDDTREDDIT INC	3,000	$490K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,043	$489K	0.01%	+438	Timeline
TROWPRICE T ROWE GROUP INC	4,318	$488K	0.01%	+92	Timeline
XELXCEL ENERGY INC	7,168	$484K	0.01%	+2,683	Timeline
SLYVSPDR SERIES TRUST	5,515	$481K	0.01%	+19	Timeline
OXYOCCIDENTAL PETE CORP	9,700	$479K	0.01%	-884	Timeline
VOXVANGUARD WORLD FD	3,080	$477K	0.01%	-50	Timeline
DTEDTE ENERGY CO	3,945	$476K	0.01%	-150	Timeline
USMVISHARES TR	5,331	$473K	0.01%	-452	Timeline
VBRVANGUARD INDEX FDS	2,348	$465K	0.01%	-400	Timeline
NUENUCOR CORP	3,950	$461K	0.01%	+2,444	Timeline
TRGPTARGA RES CORP	2,579	$460K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	7,859	$451K	0.01%	+2,567	Timeline
MGKVANGUARD WORLD FD	1,285	$441K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,758	$441K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,121	$441K	0.01%	-24	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,063	$437K	0.01%	-2	Timeline
UNMUNUM GROUP	5,863	$428K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,051	$428K	0.01%	-868	Timeline
HCAHCA HEALTHCARE INC	1,419	$426K	0.01%	0	Timeline
STESTERIS PLC	2,064	$424K	0.01%	+12	Timeline
CGCARLYLE GROUP INC	8,391	$424K	0.01%	0	Timeline
NOWSERVICENOW INC	391	$415K	0.01%	+5	Timeline
BKNGBOOKING HOLDINGS INC	83	$412K	0.01%	-68	Timeline
IJKISHARES TR	4,520	$411K	0.01%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,450	$404K	0.01%	-21	Timeline
GISGENERAL MILLS INC	6,319	$403K	0.01%	-501	Timeline
ADSKAUTODESK INC	1,361	$402K	0.01%	-7	Timeline
TELTE CONNECTIVITY PLC	2,772	$396K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	90,719	$391K	0.01%	new	Timeline
DEODIAGEO PLC	3,042	$387K	0.01%	-390	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,000	$386K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,038	$383K	0.01%	-391	Timeline
DFASDIMENSIONAL ETF TRUST	5,872	$382K	0.01%	new	Timeline
DOWDOW HLDGS INC	9,273	$372K	0.01%	-852	Timeline
SHOPSHOPIFY INC	3,486	$371K	0.01%	-51	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,870	$370K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,410	$363K	0.01%	-1	Timeline
NVSNOVARTIS AG	3,715	$362K	0.01%	+8	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,191	$360K	0.01%	-1,332	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,740	$358K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,340	$350K	0.01%	0	Timeline
TSNTYSON FOODS INC	6,085	$350K	0.01%	-140	Timeline
PKGPACKAGING CORP AMER	1,545	$348K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,564	$342K	0.01%	-20,647	Timeline
ENBENBRIDGE INC	7,984	$339K	0.01%	-476	Timeline
MUMICRON TECHNOLOGY INC	3,913	$329K	0.01%	-192	Timeline
CDWCDW CORP	1,885	$328K	0.01%	-118	Timeline
SOLVSOLVENTUM CORP	4,939	$326K	0.01%	-679	Timeline
ETRENTERGY CORP NEW	4,288	$325K	0.01%	+2,128	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,444	$325K	0.01%	+16	Timeline
COKECOCA COLA CONS INC	256	$323K	0.01%	+37	Timeline
KRKROGER CO	5,263	$322K	0.01%	-227	Timeline
CCICROWN CASTLE INC	3,429	$311K	0.01%	-489	Timeline
IDCCINTERDIGITAL INC	1,600	$310K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	9,688	$309K	0.01%	-411	Timeline
DALDELTA AIR LINES INC	5,061	$306K	0.01%	-363	Timeline
TTDTHE TRADE DESK INC	2,575	$303K	0.01%	+305	Timeline
RSGREPUBLIC SVCS INC	1,501	$302K	0.01%	+3	Timeline
VXFVANGUARD INDEX FDS	1,583	$301K	0.01%	0	Timeline
IAKISHARES TR	2,350	$297K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,211	$297K	0.01%	-10	Timeline
IMCBISHARES TR	3,887	$296K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,017	$295K	0.01%	-4	Timeline
AMEAMETEK INC	1,620	$292K	0.01%	-10	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,413	$289K	0.01%	-17	Timeline
SLYGSPDR SERIES TRUST	3,192	$288K	0.01%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	10,488	$287K	0.01%	+6,776	Timeline
WSMWILLIAMS SONOMA INC	1,530	$283K	0.01%	-254	Timeline
WECWEC ENERGY GROUP INC	2,978	$280K	0.01%	-142	Timeline
GABCGERMAN AMERN BANCORP INC	6,933	$279K	0.01%	-400	Timeline
AJGGALLAGHER ARTHUR J & CO	980	$278K	0.01%	+167	Timeline
GPCGENUINE PARTS CO	2,378	$278K	0.01%	0	Timeline
VTRVENTAS INC	4,693	$276K	0.01%	-1,400	Timeline
FDSFACTSET RESH SYS INC	573	$275K	0.01%	+55	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,301	$274K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,618	$271K	0.01%	0	Timeline
GSKGSK PLC	7,869	$266K	<0.01%	-1,068	Timeline
EFXEQUIFAX INC	1,044	$266K	<0.01%	+8	Timeline
LULULULULEMON ATHLETICA INC	695	$266K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,645	$263K	<0.01%	0	Timeline
HEFAISHARES TR	7,480	$260K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,720	$256K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,093	$254K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,221	$253K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,082	$247K	<0.01%	+7	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,148	$247K	<0.01%	-13,752	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,155	$247K	<0.01%	-91	Timeline
CRWDCROWDSTRIKE HLDGS INC	717	$245K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,309	$237K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,267	$237K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,789	$236K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,607	$236K	<0.01%	-478	Timeline
KMXCARMAX INC	2,850	$233K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,500	$233K	<0.01%	0	Timeline
TXTTEXTRON INC	3,021	$231K	<0.01%	-4	Timeline
HEI-AHEICO CORP NEW	1,241	$231K	<0.01%	+216	Timeline
MORNMORNINGSTAR INC	674	$227K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	466	$226K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	677	$226K	<0.01%	new
FIXCOMFORT SYS USA INC	531	$225K	<0.01%	-249	Timeline
RPMRPM INTL INC	1,820	$224K	<0.01%	new	Timeline
SOXXISHARES TR	1,030	$222K	<0.01%	0	Timeline
VVVVALVOLINE INC	6,039	$218K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,772	$217K	<0.01%	+3,341	Timeline
RACEFERRARI N V	508	$216K	<0.01%	0	Timeline
SAPSAP SE	876	$216K	<0.01%	new	Timeline
XYLXYLEM INC	1,857	$215K	<0.01%	+175	Timeline
IBMRISHARES TR	8,613	$215K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	110	$214K	<0.01%	new	Timeline
IEFISHARES TR	2,307	$213K	<0.01%	0	Timeline
GNTXGENTEX CORP	7,340	$211K	<0.01%	+99	Timeline
EXCEXELON CORP	5,531	$208K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	4,613	$207K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,476	$206K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	3,729	$204K	<0.01%	0	Timeline
ANSYS INCANSYS INC	600	$202K	<0.01%	new
PCGPG&E CORP	10,001	$202K	<0.01%	-47	Timeline
BLMNBLOOMIN BRANDS INC	15,135	$185K	<0.01%	0	Timeline
INGING GROEP N.V.	10,386	$163K	<0.01%	-188	Timeline
FFORD MTR CO	12,247	$121K	<0.01%	-5,847	Timeline
CRDFCARDIFF ONCOLOGY INC	23,978	$104K	<0.01%	new	Timeline
NOTVINOTIV INC	14,350	$59.4K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	21,074	$38.6K	<0.01%	-9,875	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
ISHARESISHARES	1,640,832	$41.4M	shares
BLACKROCK INCBLACKROCK INC	13,366	$12.7M	shares
ISHARES TRISHARES TR	330,556	$8.63M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,929	$7.29M	shares
BBHVANECK ETF TRUST	9,300	$1.65M	shares
LSTRLANDSTAR SYS INC	3,099	$585K	shares
CNICANADIAN NATL RY CO	3,712	$435K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,791	$421K	shares
ELLAUDER ESTEE COS INC	3,760	$375K	shares
DPZDOMINOS PIZZA INC	828	$356K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	777	$298K	shares
NEMNEWMONT CORP	5,169	$276K	shares
CPBTHE CAMPBELLS COMPANY	5,329	$261K	shares
EFVISHARES TR	4,408	$254K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,383	$229K	shares
EXPDEXPEDITORS INTL WASH INC	1,731	$227K	shares
FCXFREEPORT MCMORAN INC	4,510	$225K	shares
IXUSISHARES TR	3,019	$219K	shares
NDSNNORDSON CORP	829	$218K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,000	$210K	shares
WTRGESSENTIAL UTILS INC	5,392	$208K	shares
BTIBRITISH AMERN TOB PLC	5,646	$207K	shares
WCNWASTE CONNECTIONS INC	1,140	$204K	shares
ISHARES TRISHARES TR	8,400	$202K	shares
EDCONSOLIDATED EDISON INC	1,927	$201K	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 0000950123-25-001376	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC