Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $266,680,203 across 1,661 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023568-25-000001

Period: 2024-12-31
Reported value: $267M
Holdings: 1,661
Top 10 weight: 28.9%
New: 881
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+193,204	$5.28M
VTIadded	+3,605	$1.04M
ETRadded	+13,636	$1.03M
WMTadded	+11,375	$1.03M
SCHFadded	+52,525	$972K

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
ISHARES TRexited	-34,145	-$891K
INVESCOexited	-41,834	-$884K
NUEreduced	-5,754	-$672K
NXSTreduced	-3,729	-$589K
NXPIreduced	-2,447	-$509K

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 0002023568-25-000001, largest first. % of portfolio is the value over $266,680,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	71,734	$18M	6.74%	+112	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,490	$12M	4.5%	-215	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	3.83%	0	Timeline
SCHDSCHWAB STRATEGIC TR	290,319	$7.93M	2.97%	+193,204	Timeline
VOOVANGUARD INDEX FDS	13,883	$7.48M	2.81%	+579	Timeline
MSFTMICROSOFT CORP	15,785	$6.65M	2.49%	-118	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,777	$4.46M	1.67%	+122	Timeline
VUGVANGUARD INDEX FDS	9,508	$3.9M	1.46%	-856	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,275	$3.33M	1.25%	+676	Timeline
IVVISHARES TR	5,324	$3.13M	1.18%	-121	Timeline
CVXCHEVRON CORPORATION	21,375	$3.1M	1.16%	+160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,578	$2.9M	1.09%	+56	Timeline
SPYVSPDR SERIES TRUST	55,022	$2.81M	1.06%	-1,039	Timeline
NVDANVIDIA CORPORATION	19,947	$2.68M	1%	+382	Timeline
XLSRSSGA ACTIVE TR	49,593	$2.65M	0.99%	+1,124	Timeline
METAMETA PLATFORMS INC	4,059	$2.38M	0.89%	+360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,616	$2.33M	0.88%	+2,086	Timeline
PGPROCTER & GAMBLE CO	13,573	$2.28M	0.85%	+222	Timeline
JPMJPMORGAN CHASE & CO	9,384	$2.25M	0.84%	+1,957	Timeline
XOMEXXON MOBIL CORP	20,419	$2.2M	0.82%	+179	Timeline
CSCOCISCO SYS INC	35,336	$2.09M	0.78%	+7,468	Timeline
AFLAFLAC INC	20,056	$2.07M	0.78%	+67	Timeline
DISDISNEY WALT CO	18,603	$2.07M	0.78%	+1,219	Timeline
MRKMERCK & CO INC	20,743	$2.06M	0.77%	+236	Timeline
VCRVANGUARD WORLD FD	5,392	$2.02M	0.76%	+135	Timeline
SPEMSPDR INDEX SHS FDS	52,070	$2M	0.75%	-1,181	Timeline
SCHFSCHWAB STRATEGIC TR	107,541	$1.99M	0.75%	+52,525	Timeline
BNYBANK OF NY MELLON CORP	25,628	$1.97M	0.74%	+2,705	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,960	$1.97M	0.74%	+1,706	Timeline
QUALISHARES TR	10,460	$1.86M	0.7%	-161	Timeline
HDHOME DEPOT INC	4,763	$1.85M	0.69%	+14	Timeline
MCDMCDONALDS CORP	6,343	$1.84M	0.69%	+25	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,501	$1.82M	0.68%	+429	Timeline
SPDWSPDR INDEX SHS FDS	52,956	$1.81M	0.68%	+853	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,288	$1.79M	0.67%	+3,373	Timeline
BACBANK OF AMER CORP	40,614	$1.78M	0.67%	-400	Timeline
PEPPEPSICO INC	11,695	$1.78M	0.67%	+177	Timeline
IYWISHARES TR	11,117	$1.77M	0.66%	-88	Timeline
WMTWALMART INC	19,525	$1.76M	0.66%	+11,375	Timeline
STTSTATE STR CORP	16,385	$1.61M	0.6%	+2,522	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,697	$1.6M	0.6%	+3,540	Timeline
ETRENTERGY CORP NEW	20,977	$1.59M	0.6%	+13,636	Timeline
QQQINVESCO QQQ TR	3,031	$1.55M	0.58%	+2	Timeline
AMZNAMAZON COM INC	6,978	$1.53M	0.57%	-895	Timeline
ITAISHARES TR	10,451	$1.52M	0.57%	+60	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,197	$1.51M	0.57%	+1,976	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,887	$1.48M	0.55%	-2,605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,373	$1.47M	0.55%	+2,142	Timeline
GEVGE VERNOVA INC	4,458	$1.47M	0.55%	0	Timeline
COWZPACER FDS TR	24,447	$1.38M	0.52%	+157	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,681	$1.37M	0.51%	+696	Timeline
FTNTFORTINET INC	14,332	$1.35M	0.51%	-13	Timeline
TLTISHARES TR	15,501	$1.35M	0.51%	+760	Timeline
GOOGLALPHABET INC	6,834	$1.29M	0.49%	+43	Timeline
ORCLORACLE CORP	7,450	$1.24M	0.47%	+24	Timeline
TROWPRICE T ROWE GROUP INC	10,833	$1.23M	0.46%	+142	Timeline
IJRISHARES TR	10,505	$1.21M	0.45%	+443	Timeline
LLYELI LILLY & CO	1,564	$1.21M	0.45%	-212	Timeline
VTIVANGUARD INDEX FDS	4,144	$1.2M	0.45%	+3,605	Timeline
SBCFSEACOAST BKG CORP FLA	43,217	$1.19M	0.45%	-339	Timeline
QCOMQUALCOMM INC	7,740	$1.19M	0.45%	+58	Timeline
IWMISHARES TR	5,251	$1.16M	0.44%	0	Timeline
KCESPDR SERIES TRUST	8,370	$1.15M	0.43%	+687	Timeline
BSVVANGUARD BD INDEX FDS	14,908	$1.15M	0.43%	+470	Timeline
IGMISHARES TR	10,720	$1.09M	0.41%	+1,319	Timeline
XLCSELECT SECTOR SPDR TR	11,279	$1.09M	0.41%	+2,425	Timeline
GOOGALPHABET INC	5,729	$1.09M	0.41%	-697	Timeline
XLFSELECT SECTOR SPDR TR	21,944	$1.06M	0.4%	+799	Timeline
IGVISHARES TR	10,557	$1.06M	0.4%	+3,146	Timeline
VTVVANGUARD INDEX FDS	6,199	$1.05M	0.39%	-363	Timeline
KRKROGER CO	16,911	$1.03M	0.39%	+240	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,360	$1.02M	0.38%	+682	Timeline
XLVSELECT SECTOR SPDR TR	7,360	$1.01M	0.38%	+274	Timeline
PCARPACCAR INC	9,716	$1.01M	0.38%	+97	Timeline
LDOSLEIDOS HOLDINGS INC	6,985	$1.01M	0.38%	+34	Timeline
ICVTISHARES TR	11,804	$1M	0.38%	+32	Timeline
IJKISHARES TR	10,866	$988K	0.37%	+550	Timeline
FTECFIDELITY COVINGTON TRUST	5,255	$972K	0.36%	+1,344	Timeline
SMHVANECK ETF TRUST	3,949	$956K	0.36%	0	Timeline
SCHESCHWAB STRATEGIC TR	35,443	$944K	0.35%	-236	Timeline
PFXFVANECK ETF TRUST	54,471	$940K	0.35%	-464	Timeline
NDAQNASDAQ INC	12,115	$937K	0.35%	+1,709	Timeline
DDOMINION ENERGY INC	17,093	$921K	0.35%	+4,672	Timeline
SPSMSPDR SERIES TRUST	18,879	$848K	0.32%	+1,235	Timeline
MLNVANECK ETF TRUST	47,394	$847K	0.32%	+3,713	Timeline
XHBSPDR SERIES TRUST	8,065	$843K	0.32%	+791	Timeline
XBISPDR SERIES TRUST	9,326	$840K	0.31%	+727	Timeline
HCIHCI GROUP INC	6,957	$811K	0.3%	0	Timeline
AOMISHARES TR	18,457	$802K	0.3%	+89	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,658	$801K	0.3%	+449	Timeline
EOGEOG RES INC	6,474	$794K	0.3%	+44	Timeline
PANWPALO ALTO NETWORKS INC	4,350	$792K	0.3%	+2,174	Timeline
JNKSPDR SERIES TRUST	8,190	$782K	0.29%	+3,607	Timeline
CLCOLGATE PALMOLIVE CO	8,569	$779K	0.29%	+11	Timeline
XSDSPDR SERIES TRUST	3,121	$775K	0.29%	-1,735	Timeline
TXNTEXAS INSTRS INC	4,126	$774K	0.29%	+10	Timeline
RTXRTX CORPORATION	6,436	$745K	0.28%	+33	Timeline
PHMPULTE GROUP INC	6,790	$739K	0.28%	+2,080	Timeline
BILSPDR SERIES TRUST	7,890	$721K	0.27%	+1,591	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,153	$716K	0.27%	-60	Timeline
DIASTATE STR SPDR DOW JONES IND	1,664	$708K	0.27%	-1	Timeline
IPACISHARES TR	11,420	$698K	0.26%	+934	Timeline
QLDPROSHARES TR	6,432	$696K	0.26%	0	Timeline
DALDELTA AIR LINES INC	11,260	$681K	0.26%	+9,559	Timeline
VISVANGUARD WORLD FD	2,668	$679K	0.25%	+191	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,637	$675K	0.25%	+2,956	Timeline
NOCNORTHROP GRUMMAN CORP	1,433	$672K	0.25%	-53	Timeline
BABOEING CO	3,797	$672K	0.25%	-152	Timeline
LRCXLAM RESEARCH CORP	9,277	$670K	0.25%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,288	$666K	0.25%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,435	$650K	0.24%	-128	Timeline
FISRSSGA ACTIVE TR	25,234	$640K	0.24%	-3,759	Timeline
GNRCGENERAC HLDGS INC	3,959	$614K	0.23%	new	Timeline
BIVVANGUARD BD INDEX FDS	8,143	$609K	0.23%	+1,967	Timeline
INVESCOINVESCO	29,417	$607K	0.23%	+3,920
BSCQINVESCO EXCH TRD SLF IDX FD	31,102	$604K	0.23%	+4,100	Timeline
GLDSPDR GOLD TR	2,447	$592K	0.22%	-181	Timeline
RCLROYAL CARIBBEAN GROUP	2,520	$581K	0.22%	+9	Timeline
SPMDSPDR SERIES TRUST	10,522	$575K	0.22%	+189	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,510	$568K	0.21%	-50	Timeline
GILDGILEAD SCIENCES INC	6,068	$561K	0.21%	+5,609	Timeline
XLBSELECT SECTOR SPDR TR	6,580	$554K	0.21%	+551	Timeline
MYCISSGA ACTIVE TR	22,482	$548K	0.21%	new	Timeline
MYCJSSGA ACTIVE TR	22,625	$548K	0.21%	new	Timeline
BLVVANGUARD BD INDEX FDS	7,977	$546K	0.2%	+831	Timeline
HYLBDBX ETF TR	15,118	$545K	0.2%	+5,397	Timeline
XLISELECT SECTOR SPDR TR	4,093	$539K	0.2%	0	Timeline
IAUISHARES GOLD TR	10,777	$534K	0.2%	+1,763	Timeline
JJACOBS SOLUTIONS INC	3,983	$532K	0.2%	+36	Timeline
XLKSELECT SECTOR SPDR TR	2,194	$510K	0.19%	-10	Timeline
SDYSPDR SERIES TRUST	3,854	$509K	0.19%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,030	$503K	0.19%	-2,136	Timeline
ISTBISHARES TR	10,424	$498K	0.19%	+672	Timeline
ABBVABBVIE INC	2,751	$489K	0.18%	+28	Timeline
UNHUNITEDHEALTH GROUP INC	964	$488K	0.18%	+11	Timeline
SPGIS&P GLOBAL INC	975	$486K	0.18%	-24	Timeline
FDXFEDEX CORP	1,682	$473K	0.18%	+25	Timeline
KOCOCA COLA CO	7,567	$471K	0.18%	-90	Timeline
TSLATESLA INC	1,163	$470K	0.18%	-374	Timeline
GSGOLDMAN SACHS GROUP INC	817	$468K	0.18%	+4	Timeline
GWXSPDR INDEX SHS FDS	14,075	$436K	0.16%	+1,082	Timeline
MYCKSSGA ACTIVE TR	17,956	$433K	0.16%	new	Timeline
XLRESELECT SECTOR SPDR TR	10,547	$429K	0.16%	+3,657	Timeline
SPYGSPDR SERIES TRUST	4,848	$426K	0.16%	-9	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,607	$426K	0.16%	0	Timeline
IUSBISHARES TR	9,217	$417K	0.16%	-2,611	Timeline
VBVANGUARD INDEX FDS	1,717	$413K	0.15%	+7	Timeline
VOXVANGUARD WORLD FD	2,645	$410K	0.15%	+445	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,170	$408K	0.15%	+15	Timeline
EFAISHARES TR	5,320	$402K	0.15%	0	Timeline
MAMASTERCARD INCORPORATED	760	$400K	0.15%	+13	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,731	$390K	0.15%	+37	Timeline
LMTLOCKHEED MARTIN CORP	787	$383K	0.14%	+4	Timeline
VVISA INC	1,197	$378K	0.14%	+23	Timeline
TJXTJX COS INC NEW	3,122	$377K	0.14%	+109	Timeline
IJHISHARES TR	6,035	$376K	0.14%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	7,666	$374K	0.14%	+4,557	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,064	$364K	0.14%	-7	Timeline
GEGE AEROSPACE	2,094	$349K	0.13%	+4	Timeline
UNPUNION PAC CORP	1,528	$348K	0.13%	+10	Timeline
SHOPSHOPIFY INC	3,273	$348K	0.13%	-95	Timeline
XLESELECT SECTOR SPDR TR	3,988	$342K	0.13%	+11	Timeline
AXPAMERICAN EXPRESS CO	1,150	$341K	0.13%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	2,669	$341K	0.13%	0	Timeline
MYCLSSGA ACTIVE TR	13,311	$320K	0.12%	new	Timeline
MYCMSSGA ACTIVE TR	13,335	$320K	0.12%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,690	$312K	0.12%	0	Timeline
PAVEGLOBAL X FDS	7,500	$303K	0.11%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,968	$299K	0.11%	-1,900	Timeline
HRHEALTHCARE RLTY TR	17,276	$293K	0.11%	0	Timeline
MBBISHARES TR	3,169	$291K	0.11%	+46	Timeline
IVWISHARES TR	2,852	$290K	0.11%	-343	Timeline
SPIBSPDR SERIES TRUST	8,630	$283K	0.11%	+4,205	Timeline
TAT&T INC	12,315	$280K	0.11%	+116	Timeline
WMWASTE MGMT INC DEL	1,361	$275K	0.1%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	1,394	$269K	0.1%	+294	Timeline
AMGNAMGEN INC	1,021	$266K	0.1%	-727	Timeline
COSTCOSTCO WHOLESALE CORPORATION	290	$266K	0.1%	+6	Timeline
AVGOBROADCOM INC	1,146	$266K	0.1%	-4	Timeline
IAGGISHARES TR	5,316	$265K	0.1%	0	Timeline
CATCATERPILLAR INC	726	$263K	0.1%	+10	Timeline
ABTABBOTT LABORATORIES	2,320	$262K	0.1%	+23	Timeline
MARMARRIOTT INTL INC NEW	930	$259K	0.1%	+1	Timeline
JNJJOHNSON & JOHNSON	1,749	$253K	0.09%	+44	Timeline
DYNFBLACKROCK ETF TRUST	4,844	$248K	0.09%	-529	Timeline
HYMBSPDR SERIES TRUST	9,429	$241K	0.09%	-338	Timeline
CERYSPDR SERIES TRUST	9,086	$235K	0.09%	new	Timeline
SPLBSPDR SERIES TRUST	10,577	$235K	0.09%	+777	Timeline
BXBLACKSTONE INC	1,325	$228K	0.09%	+3	Timeline
IYEISHARES TR	4,999	$228K	0.09%	-26	Timeline
EFVISHARES TR	4,294	$225K	0.08%	+90	Timeline
DHRDANAHER CORP DEL	954	$219K	0.08%	-22	Timeline
SOFISOFI TECHNOLOGIES INC	13,896	$214K	0.08%	-35	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,215	$211K	0.08%	0	Timeline
MYCGSSGA ACTIVE TR	8,376	$207K	0.08%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,838	$204K	0.08%	-20	Timeline
TRVTRAVELERS COMPANIES INC	843	$203K	0.08%	+9	Timeline
FSLRFIRST SOLAR INC	1,149	$202K	0.08%	-21	Timeline
EFGISHARES TR	2,083	$202K	0.08%	+97	Timeline
SCISERVICE CORP INTL	2,502	$200K	0.07%	+9	Timeline
PFEPFIZER INC	7,431	$197K	0.07%	-1,034	Timeline
HONHONEYWELL INTL INC	872	$197K	0.07%	+4	Timeline
NEENEXTERA ENERGY INC	2,741	$197K	0.07%	-156	Timeline
TMUST-MOBILE US INC	879	$194K	0.07%	+10	Timeline
ITOTISHARES TR	1,494	$192K	0.07%	0	Timeline
HACKAMPLIFY ETF TR	2,479	$185K	0.07%	0	Timeline
VSTVISTRA CORP	1,332	$184K	0.07%	+351	Timeline
DEDEERE & CO	432	$183K	0.07%	+6	Timeline
ARKKARK ETF TR	3,146	$179K	0.07%	-3,140	Timeline
VFHVANGUARD WORLD FD	1,500	$177K	0.07%	0	Timeline
IVTINVENTRUST PPTYS CORP	5,752	$173K	0.06%	-240	Timeline
PRUPRUDENTIAL FINL INC	1,418	$168K	0.06%	+9	Timeline
EBNDSPDR SERIES TRUST	8,462	$165K	0.06%	+448	Timeline
IBMOISHARES TR	6,442	$164K	0.06%	-3,098	Timeline
MSMORGAN STANLEY	1,295	$163K	0.06%	+15	Timeline
MYMJSSGA ACTIVE TR	6,569	$162K	0.06%	new	Timeline
MYMISSGA ACTIVE TR	6,574	$162K	0.06%	new	Timeline
GMGENERAL MTRS CO	2,967	$158K	0.06%	+26	Timeline
ISHARESISHARES	5,901	$157K	0.06%	-2,915
DRIDARDEN RESTAURANTS INC	833	$156K	0.06%	+6	Timeline
LINLINDE PLC	369	$154K	0.06%	+7	Timeline
XLYSELECT SECTOR SPDR TR	683	$153K	0.06%	-4	Timeline
IVEISHARES TR	794	$152K	0.06%	-49	Timeline
PMPHILIP MORRIS INTL INC	1,247	$150K	0.06%	+8	Timeline
SBUXSTARBUCKS CORP	1,636	$149K	0.06%	-27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,634	$149K	0.06%	+44	Timeline
GLWCORNING INC	3,051	$145K	0.05%	+15	Timeline
MSIMOTOROLA SOLUTIONS INC	311	$144K	0.05%	+3	Timeline
DHID R HORTON INC	1,023	$143K	0.05%	+10	Timeline
WFCWELLS FARGO & CO	2,028	$142K	0.05%	-676	Timeline
UBERUBER TECHNOLOGIES INC	2,335	$141K	0.05%	+651	Timeline
CRMSALESFORCE INC	421	$141K	0.05%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	435	$131K	0.05%	+1	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	6,155	$129K	0.05%	new	Timeline
INTCINTEL CORP	6,162	$124K	0.05%	-3,607	Timeline
VTESVANGUARD WELLINGTON FD	1,230	$123K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	709	$123K	0.05%	+9
PSXPHILLIPS 66	1,078	$123K	0.05%	-15	Timeline
CVSCVS HEALTH CORP	2,730	$123K	0.05%	+16	Timeline
LUVSOUTHWEST AIRLS CO	3,630	$122K	0.05%	+20	Timeline
SNYSANOFI SA	2,467	$119K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,167	$119K	0.04%	+76	Timeline
COFCAPITAL ONE FINL CORP	665	$119K	0.04%	+10	Timeline
MDLZMONDELEZ INTL INC	1,956	$117K	0.04%	-303	Timeline
GISGENERAL MILLS INC	1,831	$117K	0.04%	-91	Timeline
SRLNSSGA ACTIVE ETF TR	2,770	$116K	0.04%	+107	Timeline
MTUMISHARES TR	558	$115K	0.04%	new	Timeline
BLKBLACKROCK INC	112	$115K	0.04%	+1	Timeline
PYPLPAYPAL HLDGS INC	1,344	$115K	0.04%	+1,221	Timeline
ISCVISHARES TR	1,800	$114K	0.04%	0	Timeline
DVYISHARES TR	868	$114K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	423	$112K	0.04%	0	Timeline
NFLXNETFLIX INC.	125	$111K	0.04%	-18	Timeline
FFORD MTR CO	11,237	$111K	0.04%	+126	Timeline
MEARISHARES U S ETF TR	2,200	$110K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	211	$110K	0.04%	-14	Timeline
TIPXSPDR SERIES TRUST	5,879	$109K	0.04%	+320	Timeline
INTUINTUIT	172	$108K	0.04%	+2	Timeline
BBYBEST BUY INC	1,245	$107K	0.04%	+13	Timeline
CHWYCHEWY INC	3,156	$106K	0.04%	new	Timeline
NOBLPROSHARES TR	1,052	$105K	0.04%	0	Timeline
CITHE CIGNA GROUP	372	$103K	0.04%	+3	Timeline
EMXCISHARES INC	1,848	$102K	0.04%	-43	Timeline
AOAISHARES TR	1,325	$102K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	906	$99.2K	0.04%	+12	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,938	$98.8K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	2,645	$98.4K	0.04%	0	Timeline
EMHCSPDR SERIES TRUST	4,073	$96.9K	0.04%	+184	Timeline
KMBKIMBERLY-CLARK CORP	733	$96.1K	0.04%	-54	Timeline
NSCNORFOLK SOUTHN CORP	400	$93.9K	0.04%	+4	Timeline
ONON SEMICONDUCTOR CORP	1,466	$92.4K	0.03%	+7	Timeline
AMPAMERIPRISE FINL INC	172	$91.6K	0.03%	+4	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	3,501	$90.2K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	228	$88.1K	0.03%	+2	Timeline
UPSUNITED PARCEL SVCS INC	695	$87.6K	0.03%	-49	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	584	$86.8K	0.03%	0	Timeline
IBBISHARES TR	640	$84.6K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,541	$84K	0.03%	0
PHPARKER-HANNIFIN CORP	131	$83.3K	0.03%	+2	Timeline
SAPSAP SE	337	$83K	0.03%	0	Timeline
XARSPDR SERIES TRUST	496	$82.3K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,278	$81.1K	0.03%	0	Timeline
EESWISDOMTREE TR	1,500	$80.9K	0.03%	0	Timeline
AONAON PLC	224	$80.5K	0.03%	+2	Timeline
SGOLETFS GOLD TR	3,163	$79.2K	0.03%	0	Timeline
MSCIMSCI INC	130	$78K	0.03%	+1	Timeline
WMBWILLIAMS COS INC	1,435	$77.7K	0.03%	+30	Timeline
METMETLIFE INC	926	$75.8K	0.03%	+18	Timeline
LOWLOWES COS INC	303	$74.8K	0.03%	+3	Timeline
NUENUCOR CORP	637	$74.3K	0.03%	-5,754	Timeline
XLPSELECT SECTOR SPDR TR	940	$73.9K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,245	$73.5K	0.03%	-251	Timeline
CDWCDW CORP	419	$72.9K	0.03%	+3	Timeline
IYCISHARES TR	728	$70K	0.03%	0	Timeline
HUMHUMANA INC	274	$69.5K	0.03%	+1	Timeline
KOMPSPDR SERIES TRUST	1,358	$69K	0.03%	-8	Timeline
ZTSZOETIS INC	418	$68.1K	0.03%	+7	Timeline
THCTENET HEALTHCARE CORP	538	$67.9K	0.03%	+5	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	40,000	$67.6K	0.03%	0
VRTXVERTEX PHARMACEUTICALS INC	167	$67.3K	0.03%	+1	Timeline
SYYSYSCO CORP	871	$66.6K	0.02%	+14	Timeline
ACNACCENTURE PLC IRELAND	187	$65.8K	0.02%	+7	Timeline
IWBISHARES TR	201	$64.8K	0.02%	0	Timeline
WATWATERS CORP	170	$63.4K	0.02%	+2	Timeline
PKGPACKAGING CORP AMER	279	$62.8K	0.02%	+4	Timeline
MAAMID-AMER APT CMNTYS INC	404	$62.4K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	215	$62.4K	0.02%	+5	Timeline
UNILEVER PLCUNILEVER PLC	1,076	$61K	0.02%	0
IEMGISHARES INC	1,168	$61K	0.02%	-64	Timeline
PPGPPG INDS INC	505	$60.3K	0.02%	+5	Timeline
VDEVANGUARD WORLD FD	493	$59.8K	0.02%	+154	Timeline
AMTAMERICAN TOWER CORP	326	$59.8K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,132	$58.9K	0.02%	-91	Timeline
AEPAMERICAN ELEC PWR CO INC	637	$58.8K	0.02%	+7	Timeline
CCITIGROUP INC	823	$57.9K	0.02%	+23	Timeline
SWKSSKYWORKS SOLUTIONS INC	653	$57.9K	0.02%	-124	Timeline
NVSNOVARTIS AG	582	$56.6K	0.02%	0	Timeline
NKENIKE INC	741	$56.1K	0.02%	-125	Timeline
VZVERIZON COMMUNICATIONS INC	1,380	$55.2K	0.02%	+72	Timeline
COPCONOCOPHILLIPS	510	$50.6K	0.02%	+23	Timeline
MYMGSSGA ACTIVE TR	2,016	$50K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	310	$49K	0.02%	-3,729	Timeline
JBHTHUNT J B TRANS SVCS INC	285	$48.6K	0.02%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	401	$48.4K	0.02%	-70	Timeline
OPYOPPENHEIMER HLDGS INC	750	$48.1K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,145	$47.2K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	308	$45.9K	0.02%	+5	Timeline
IHFISHARES TR	945	$45.4K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	381	$45.3K	0.02%	+3	Timeline
USBUS BANCORP	945	$45.2K	0.02%	+21	Timeline
FLRNSPDR SERIES TRUST	1,435	$44.1K	0.02%	0	Timeline
SHELSHELL PLC	700	$43.9K	0.02%	-37	Timeline
ECLECOLAB INC	187	$43.8K	0.02%	+3	Timeline
IJSISHARES TR	402	$43.7K	0.02%	0	Timeline
IWDISHARES TR	235	$43.5K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	59	$42K	0.02%	-6	Timeline
PFFISHARES TR	1,322	$41.6K	0.02%	0	Timeline
CLXCLOROX CO DEL	255	$41.4K	0.02%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	819	$41.4K	0.02%	-135	Timeline
MBNDSSGA ACTIVE TR	1,500	$41.3K	0.02%	0	Timeline
SONYSONY GROUP CORP	1,950	$41.3K	0.02%	+1,466	Timeline
EMREMERSON ELEC CO	328	$40.6K	0.02%	+9	Timeline
GSLCGOLDMAN SACHS ETF TR	350	$40.3K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	474	$39.9K	0.01%	-32	Timeline
CMSCMS ENERGY CORP	594	$39.6K	0.01%	+7	Timeline
VXUSVANGUARD STAR FDS	671	$39.6K	0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	509	$39.4K	0.01%	+9	Timeline
RSGREPUBLIC SVCS INC	193	$38.8K	0.01%	+7	Timeline
IYMISHARES TR	295	$38.3K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	505	$37.8K	0.01%	+5	Timeline
VBRVANGUARD INDEX FDS	190	$37.7K	0.01%	0	Timeline
CBCHUBB LIMITED	136	$37.6K	0.01%	-1,783	Timeline
ENBENBRIDGE INC	879	$37.3K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	425	$36.8K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,486	$34.8K	0.01%	0	Timeline
IRINGERSOLL RAND INC	383	$34.6K	0.01%	+9	Timeline
JOBYJOBY AVIATION INC	4,237	$34.4K	0.01%	-8	Timeline
HLIHOULIHAN LOKEY INC	197	$34.2K	0.01%	+3	Timeline
GPCGENUINE PARTS CO	290	$33.9K	0.01%	+6	Timeline
CBZCBIZ INC	408	$33.4K	0.01%	+2	Timeline
MRSHMARSH & MCLENNAN COS INC	157	$33.3K	0.01%	+6	Timeline
IFRAISHARES TR	713	$33K	0.01%	-77	Timeline
PRFINVESCO EXCHANGE TRADED FD T	805	$32.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	297	$32K	0.01%	+5	Timeline
ETNEATON CORP PLC	95	$31.5K	0.01%	+4	Timeline
ITMVANECK ETF TRUST	680	$31.3K	0.01%	0	Timeline
PTLCPACER FDS TR	582	$31.1K	0.01%	0	Timeline
VLTOVERALTO CORP	304	$31K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	148	$30.8K	0.01%	-2,447	Timeline
ADIANALOG DEVICES INC	144	$30.6K	0.01%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	1,332	$30.2K	0.01%	+888	Timeline
XHRXENIA HOTELS & RESORTS INC	2,028	$30.1K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$29.9K	0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	141	$29.6K	0.01%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	329	$29.4K	0.01%	+11	Timeline
LCTUBLACKROCK ETF TRUST	458	$29.3K	0.01%	-10	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	158	$29.1K	0.01%	+4	Timeline
KLACKLA CORP	46	$29K	0.01%	+2	Timeline
HOGHARLEY DAVIDSON INC	962	$29K	0.01%	+9	Timeline
SJMSMUCKER J M CO	259	$28.6K	0.01%	+5	Timeline
APHAMPHENOL CORP	408	$28.3K	0.01%	+10	Timeline
SLYGSPDR SERIES TRUST	308	$27.8K	0.01%	0	Timeline
TSNTYSON FOODS INC	477	$27.4K	0.01%	+11	Timeline
ADSKAUTODESK INC	91	$26.9K	0.01%	+5	Timeline
FISFIDELITY NATL INFORMATION SV	331	$26.7K	0.01%	+12	Timeline
XYZBLOCK INC	311	$26.4K	0.01%	+11	Timeline
KEYKEYCORP	1,535	$26.3K	0.01%	+35	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	202	$26K	0.01%	+7	Timeline
EMBISHARES TR	291	$25.9K	0.01%	-18	Timeline
HYBLSSGA ACTIVE TR	900	$25.5K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	702	$25.5K	0.01%	-271	Timeline
CNICANADIAN NATL RY CO	248	$25.2K	0.01%	-39	Timeline
OKEONEOK INC NEW	248	$24.9K	0.01%	+18	Timeline
VOTVANGUARD INDEX FDS	98	$24.9K	0.01%	0	Timeline
SOSOUTHERN CO	301	$24.8K	0.01%	+7	Timeline
BGBUNGE GLOBAL SA	318	$24.7K	0.01%	+6	Timeline
MOALTRIA GROUP INC	470	$24.6K	0.01%	+18	Timeline
DEWWISDOMTREE TR	468	$24.5K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,125	$24.2K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	345	$24.1K	0.01%	+1	Timeline
AGGISHARES TR	247	$23.9K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	499	$23.9K	0.01%	0	Timeline
USXFISHARES TR	478	$23.8K	0.01%	+56	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	570	$23.7K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	69	$23.7K	0.01%	+3	Timeline
XELXCEL ENERGY INC	349	$23.6K	0.01%	+10	Timeline
DGDOLLAR GEN CORP	310	$23.5K	0.01%	-15	Timeline
WSOWATSCO INC	49	$23.2K	0.01%	+2	Timeline
LIILENNOX INTL INC	38	$23.2K	0.01%	+2	Timeline
KHCKRAFT HEINZ CO	734	$22.5K	0.01%	-264	Timeline
EIXEDISON INTL	282	$22.5K	0.01%	+7	Timeline
COOCOOPER COS INC	243	$22.3K	0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	101	$22.3K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	586	$22.3K	0.01%	+19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	367	$22.1K	0.01%	+18	Timeline
AMHAMERICAN HOMES 4 RENT	591	$22.1K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,355	$22K	0.01%	+47	Timeline
MNANYLIM ETF TR	667	$22K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	11	$21.9K	0.01%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	127	$21.9K	0.01%	-1	Timeline
PHGKONINKLIJKE PHILIPS N V	863	$21.9K	0.01%	0	Timeline
ALCALCON AG	257	$21.8K	0.01%	-43	Timeline
CPCANADIAN PACIFIC KANSAS CITY	297	$21.5K	0.01%	-48	Timeline
NGGNATIONAL GRID PLC	360	$21.4K	0.01%	0	Timeline
IYJISHARES TR	160	$21.4K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	57	$21K	0.01%	-4	Timeline
ARESARES MANAGEMENT CORPORATION	117	$20.7K	0.01%	+2	Timeline
SCHASCHWAB STRATEGIC TR	796	$20.6K	0.01%	+398	Timeline
TRPTC ENERGY CORP	431	$20.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	54	$19.9K	0.01%	+3	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	302	$19.8K	0.01%	-3,996	Timeline
SCHHSCHWAB STRATEGIC TR	930	$19.6K	0.01%	0	Timeline
ALLALLSTATE CORP	101	$19.5K	0.01%	+7	Timeline
ZMZOOM COMMUNICATIONS INC	238	$19.4K	0.01%	+9	Timeline
RFREGIONS FINANCIAL CORP NEW	824	$19.4K	0.01%	+34	Timeline
SPTLSPDR SERIES TRUST	736	$19.3K	0.01%	-3,876	Timeline
DSIISHARES TR	173	$19.1K	0.01%	-7	Timeline
AGCOAGCO CORP	204	$19.1K	0.01%	+4	Timeline
PNRPENTAIR PLC	189	$19K	0.01%	+9	Timeline
TFCTRUIST FINL CORP	435	$18.9K	0.01%	+24	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	254	$18.9K	0.01%	+12	Timeline
APOAPOLLO GLOBAL MGMT INC	114	$18.8K	0.01%	+7	Timeline
AJGGALLAGHER ARTHUR J & CO	66	$18.7K	0.01%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	165	$18.2K	0.01%	+10	Timeline
TDYTELEDYNE TECHNOLOGIES INC	39	$18.1K	0.01%	+3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	112	$18K	0.01%	+5	Timeline
MGKVANGUARD WORLD FD	52	$17.9K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	14	$17.7K	0.01%	+1	Timeline
GPNGLOBAL PMTS INC	155	$17.5K	0.01%	+6	Timeline
HUBSHUBSPOT INC	25	$17.4K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	229	$17.3K	0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	2,500	$17.3K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,174	$17K	0.01%	0	Timeline
PSAPUBLIC STORAGE	56	$16.8K	0.01%	0	Timeline
BIOBIO RAD LABS INC	51	$16.8K	0.01%	-37	Timeline
TSCOTRACTOR SUPPLY CO	315	$16.7K	0.01%	+255	Timeline
HSBCHSBC HLDGS PLC	336	$16.6K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	50	$16.6K	0.01%	-14	Timeline
OREALTY INCOME CORP	310	$16.6K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	210	$16.4K	0.01%	0	Timeline
IOOISHARES TR	162	$16.3K	0.01%	0	Timeline
MPCMARATHON PETE CORP	116	$16.2K	0.01%	+9	Timeline
AZOAUTOZONE INC	5	$16K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	345	$16K	0.01%	0	Timeline
LENLENNAR CORP	117	$16K	0.01%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	251	$15.9K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	475	$15.8K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	66	$15.8K	0.01%	+8	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	720	$15.6K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	84	$15.6K	0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	100	$15.5K	0.01%	+3	Timeline
SYKSTRYKER CORPORATION	43	$15.5K	0.01%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	68	$15.4K	0.01%	+4	Timeline
AIRAAR CORP	249	$15.3K	0.01%	-5,605	Timeline
FNBF N B CORP	1,022	$15.1K	0.01%	+22	Timeline
CAGCONAGRA BRANDS INC	534	$14.8K	0.01%	+16	Timeline
GDGENERAL DYNAMICS CORP	56	$14.8K	0.01%	-7	Timeline
HDBHDFC BANK LTD	230	$14.7K	0.01%	-36	Timeline
NVONOVO-NORDISK A S	168	$14.5K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	578	$14.4K	0.01%	-3,372	Timeline
GVIISHARES TR	137	$14.3K	0.01%	0	Timeline
DMXFISHARES TR	219	$14.2K	0.01%	+19	Timeline
IWFISHARES TR	35	$14.1K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	86	$13.8K	0.01%	0	Timeline
HEIHEICO CORP NEW	58	$13.8K	0.01%	+1	Timeline
ADBEADOBE INC	31	$13.8K	0.01%	-11	Timeline
LQDISHARES TR	129	$13.8K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	36	$13.8K	0.01%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	106	$13.7K	0.01%	+5	Timeline
LPLALPL FINL HLDGS INC	42	$13.7K	0.01%	+4	Timeline
DTDYNATRACE INC	250	$13.6K	0.01%	+7	Timeline
QIAGEN NVQIAGEN NV	304	$13.5K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	26	$13.4K	0.01%	+2	Timeline
VMCVULCAN MATLS CO	52	$13.4K	0.01%	+3	Timeline
WABWABTEC	70	$13.3K	<0.01%	+5	Timeline
SUSCISHARES TR	583	$13.2K	<0.01%	-129	Timeline
EPPISHARES INC	300	$13.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	111	$13K	<0.01%	0	Timeline
EVREVERCORE INC	47	$13K	<0.01%	+3	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
ISHARES TRISHARES TR	34,145	$891K	shares
INVESCOINVESCO	41,834	$884K	shares
GSKGSK PLC	1,279	$52.3K	shares
AVAVAEROVIRONMENT INC	206	$41.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	73	$28K	shares
BPBP PLC	852	$26.7K	shares
APTIV PLCAPTIV PLC	327	$23.5K	shares
GFIGOLD FIELDS LTD	1,470	$22.6K	shares
GUNRFLEXSHARES TR	412	$17K	shares
PPLIPEOPLE INC	215	$11.6K	shares
GMABGENMAB A/S	383	$9.34K	shares
EWYISHARES INC	131	$8.38K	shares
GERNGERON CORP	1,621	$7.36K	shares
RTORENTOKIL INITIAL PLC	229	$5.71K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	69	$4.18K	shares
ROKUROKU INC	53	$3.96K	shares
AXIAYAXIA ENERGIA SA	273	$1.97K	shares
PKXPOSCO HOLDINGS INC	26	$1.82K	shares
SBSWSIBANYE STILLWATER LTD	388	$1.59K	shares
INVHINVITATION HOMES INC	42	$1.48K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	132	$1.04K	shares
BOTZGLOBAL X FDS	19	$611	shares
UPSTUPSTART HLDGS INC	15	$600	shares
SYMSYMBOTIC INC	20	$488	shares
AVNSAVANOS MED INC	15	$360	shares
LXULSB INDS INC	16	$129	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	90	$123	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 0002023568-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC