HALBERT HARGROVE GLOBAL ADVISORS, LLC

13F filer, CIK 1484205, LONG BEACH, CA

HALBERT HARGROVE GLOBAL ADVISORS, LLC reported $1,799,578,077 across 322 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-17. Its ten largest share positions make up 87.87% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001484205-25-000008

Period: 2024-12-31
Reported value: $1.8B
Holdings: 322
Top 10 weight: 87.87%
New: 234
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRnew	+1,904,965	$95.9M
INTFadded	+281,774	$8.09M
IEFAadded	+71,593	$5.03M
LRGFadded	+79,445	$4.79M
NTSIadded	+93,712	$3.29M

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
EFAreduced	-1,192,876	-$90.2M
MSFTreduced	-6,347	-$2.68M
IWBreduced	-5,650	-$1.82M
VONEreduced	-5,245	-$1.4M
NTSXreduced	-29,045	-$1.36M

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/A 0001484205-25-000008, largest first. % of portfolio is the value over $1,781,939,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	504,903	$297M	16.68%	+958		Timeline
NTSXWISDOMTREE TR	6,084,006	$284M	15.94%	-29,045		Timeline
LRGFISHARES TR	3,349,515	$202M	11.34%	+79,445		Timeline
IWBISHARES TR	508,479	$164M	9.19%	-5,650		Timeline
IEFAISHARES TR	1,833,592	$129M	7.23%	+71,593		Timeline
IEMGISHARES INC	2,219,910	$116M	6.51%	+49,562		Timeline
NTSIWISDOMTREE TR	3,125,795	$110M	6.16%	+93,712		Timeline
USFRWISDOMTREE TR	1,904,965	$95.9M	5.38%	new		Timeline
INTFISHARES TR	3,142,298	$90.2M	5.06%	+281,774		Timeline
IWMISHARES TR	352,360	$77.9M	4.37%	+6,048		Timeline
EEMISHARES TR	1,272,422	$53.2M	2.99%	-31,991		Timeline
SCZISHARES TR	451,833	$27.4M	1.54%	-12,211		Timeline
IWCISHARES TR	97,464	$12.7M	0.71%	-3,277		Timeline
VEAVANGUARD TAX-MANAGED FDS	233,179	$11.2M	0.63%	-2,957		Timeline
VONEVANGUARD SCOTTSDALE FDS	36,388	$9.71M	0.54%	-5,245		Timeline
PYLDPIMCO ETF TR	289,167	$7.5M	0.42%	+7,943		Timeline
IWVISHARES TR	20,941	$7M	0.39%	-148		Timeline
BONDPIMCO ETF TR	76,129	$6.88M	0.39%	-63		Timeline
MSFTMICROSOFT CORP	15,426	$6.5M	0.36%	-6,347		Timeline
ESGUISHARES TR	46,209	$5.95M	0.33%	-1,781		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	123,395	$5.83M	0.33%	+3,333		Timeline
MINTPIMCO ETF TR	54,788	$5.5M	0.31%	+2,350		Timeline
AAPLAPPLE INC	16,071	$4.02M	0.23%	+103		Timeline
ABNBAIRBNB INC	26,500	$3.48M	0.2%	-5,000		Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,575	$3M	0.17%	-989		Timeline
TTTRANE TECHNOLOGIES PLC	7,066	$2.61M	0.15%	0		Timeline
ISRGINTUITIVE SURGICAL INC	4,854	$2.53M	0.14%	+303		Timeline
EFAISHARES TR	27,015	$2.04M	0.11%	-1,192,876		Timeline
ESGDISHARES TR	23,274	$1.77M	0.1%	+669		Timeline
SUSBISHARES TR	66,945	$1.65M	0.09%	-1,501		Timeline
USXFISHARES TR	30,110	$1.5M	0.08%	+1,388		Timeline
GOOGLALPHABET INC	7,806	$1.48M	0.08%	+107		Timeline
LLYELI LILLY & CO	1,848	$1.43M	0.08%	-290		Timeline
QQQINVESCO QQQ TR	2,459	$1.26M	0.07%	+376		Timeline
DESWISDOMTREE TR	36,235	$1.24M	0.07%	+30		Timeline
USRTISHARES TR	20,273	$1.16M	0.07%	-3,151		Timeline
ESGEISHARES INC	34,572	$1.15M	0.06%	+535		Timeline
TSLATESLA INC	2,734	$1.1M	0.06%	+243		Timeline
ESGVVANGUARD WORLD FD	10,034	$1.05M	0.06%	-86		Timeline
ZIONZIONS BANCORPORATION NATL AS	19,109	$1.04M	0.06%	0		Timeline
SUSCISHARES TR	43,658	$992K	0.06%	+1,191		Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,591	$983K	0.06%	-131		Timeline
GOOGALPHABET INC	4,949	$942K	0.05%	+99		Timeline
SDGISHARES TR	12,519	$896K	0.05%	+478		Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,731	$737K	0.04%	-866		Timeline
NTSEWISDOMTREE TR	24,347	$698K	0.04%	-4,032		Timeline
LDURPIMCO ETF TR	6,101	$580K	0.03%	-2,436		Timeline
SGOVISHARES TR	5,732	$575K	0.03%	new		Timeline
KKELLANOVA	6,567	$532K	0.03%	0		Timeline
BALLBALL CORP	9,015	$497K	0.03%	+30		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	810	$475K	0.03%	-8		Timeline
VOOVANGUARD INDEX FDS	846	$456K	0.03%	-328		Timeline
AGGISHARES TR	4,675	$453K	0.03%	+29		Timeline
UUNITY SOFTWARE INC	18,925	$425K	0.02%	0		Timeline
IRINGERSOLL RAND INC	4,064	$368K	0.02%	0		Timeline
QGRWWISDOMTREE TR	7,462	$368K	0.02%	-17		Timeline
VUGVANGUARD INDEX FDS	895	$367K	0.02%	-4		Timeline
XLYSELECT SECTOR SPDR TR	1,619	$363K	0.02%	+3		Timeline
SNOWSNOWFLAKE INC	2,250	$347K	0.02%	0		Timeline
ARKFARK ETF TR	8,925	$331K	0.02%	-202		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,103	$316K	0.02%	-785		Timeline
IWFISHARES TR	773	$310K	0.02%	0		Timeline
CRBNISHARES TR	1,554	$301K	0.02%	-16		Timeline
AOAISHARES TR	3,825	$293K	0.02%	+314		Timeline
DGRWWISDOMTREE TR	3,176	$257K	0.01%	0		Timeline
WCBRWISDOMTREE TR	8,947	$253K	0.01%	-59		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,700	$240K	0.01%	0
WMTWALMART INC	2,615	$236K	0.01%	-39		Timeline
XLISELECT SECTOR SPDR TR	1,783	$235K	0.01%	+8		Timeline
VBVANGUARD INDEX FDS	952	$229K	0.01%	-100		Timeline
WCLDWISDOMTREE TR	5,702	$214K	0.01%	new		Timeline
WTAIWISDOMTREE TR	9,570	$211K	0.01%	new		Timeline
ITOTISHARES TR	1,615	$208K	0.01%	new		Timeline
VSGXVANGUARD WORLD FD	3,483	$197K	0.01%	-73		Timeline
DBXDROPBOX INC	6,500	$195K	0.01%	0		Timeline
EMXCISHARES INC	3,455	$192K	0.01%	new		Timeline
VTIVANGUARD INDEX FDS	657	$190K	0.01%	-1,699		Timeline
ESMLISHARES TR	4,390	$185K	0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,127	$171K	0.01%	new		Timeline
METAMETA PLATFORMS INC	290	$170K	0.01%	new		Timeline
NVDANVIDIA CORPORATION	1,193	$160K	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	1,208	$154K	0.01%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	333	$151K	0.01%	new		Timeline
VBRVANGUARD INDEX FDS	718	$142K	0.01%	new		Timeline
VVISA INC	435	$137K	0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	4,880	$136K	0.01%	+2,900		Timeline
VXUSVANGUARD STAR FDS	2,296	$135K	0.01%	new		Timeline
BACBANK OF AMER CORP	3,000	$132K	0.01%	new		Timeline
BGRNISHARES TR	2,804	$131K	0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	5,664	$129K	0.01%	new		Timeline
HPIHANCOCK JOHN PFD INCOME FD	7,620	$127K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	1,338	$119K	0.01%	new		Timeline
SDYSPDR SERIES TRUST	898	$119K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	1,648	$119K	0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	9,450	$113K	0.01%	new		Timeline
AORISHARES TR	1,935	$111K	0.01%	new		Timeline
IDVISHARES TR	3,945	$108K	0.01%	new		Timeline
IJRISHARES TR	930	$107K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	111	$102K	0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	4,328	$100K	0.01%	new		Timeline
VTVVANGUARD INDEX FDS	592	$100K	0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	3,510	$99.4K	0.01%	new		Timeline
DHSWISDOMTREE TR	1,008	$94.1K	0.01%	new		Timeline
VGTVANGUARD WORLD FD	140	$87.2K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	2,984	$81.5K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	8,390	$81.5K	<0.01%	-4,169
XEXGXEATON VANCE TAX-MANAGED GLOB	9,900	$80.9K	<0.01%	new		Timeline
IFGLISHARES TR	4,109	$79.3K	<0.01%	new		Timeline
QUALISHARES TR	441	$78.6K	<0.01%	new		Timeline
IJHISHARES TR	1,237	$77.1K	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,258	$74.4K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,435	$74.2K	<0.01%	+2,100		Timeline
AVGOBROADCOM INC	308	$71.3K	<0.01%	new		Timeline
ILCVISHARES TR	880	$71.3K	<0.01%	new		Timeline
DEMWISDOMTREE TR	1,760	$71.3K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	251	$70.2K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	345	$68.2K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	293	$68.1K	<0.01%	new		Timeline
MDRRMEDALIST DIVERSIFIED INC	5,000	$66.5K	<0.01%	new		Timeline
COWZPACER FDS TR	1,165	$65.8K	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,264	$63.7K	<0.01%	new		Timeline
HDHOME DEPOT INC	161	$62.6K	<0.01%	new		Timeline
XOMEXXON MOBIL CORP	580	$62.4K	<0.01%	new		Timeline
IHDGWISDOMTREE TR	1,394	$60.6K	<0.01%	new		Timeline
JPMJPMORGAN CHASE & CO	247	$59.2K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	138	$58.7K	<0.01%	new		Timeline
GLDSPDR GOLD TR	242	$58.6K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	533	$58.3K	<0.01%	new		Timeline
TDVPROSHARES TR	769	$58K	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	160	$54.9K	<0.01%	new		Timeline
IDEVISHARES TR	852	$54.9K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	146	$54.7K	<0.01%	new		Timeline
AMZNAMAZON COM INC	245	$53.8K	<0.01%	new		Timeline
HELXFRANKLIN TEMPLETON ETF TR	1,801	$52K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	144	$50.7K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	964	$49.5K	<0.01%	new		Timeline
IEURISHARES TR	911	$49.2K	<0.01%	new		Timeline
DEDEERE & CO	114	$48.3K	<0.01%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	816	$47.7K	<0.01%	new		Timeline
ORCLORACLE CORP	285	$47.5K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	549	$47.2K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	210	$44.6K	<0.01%	new		Timeline
IXNISHARES TR	514	$43.6K	<0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	86	$43.5K	<0.01%	-502		Timeline
NJRNEW JERSEY RES CORP	900	$42K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	2,269	$42K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	122	$41.7K	<0.01%	new		Timeline
XPOXPO INC	317	$41.6K	<0.01%	new		Timeline
ILCGISHARES TR	440	$39.4K	<0.01%	new		Timeline
ABBVABBVIE INC	217	$38.6K	<0.01%	new		Timeline
MUBISHARES TR	361	$38.5K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	157	$38.1K	<0.01%	new		Timeline
IMCGISHARES TR	497	$37.6K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	532	$36.7K	<0.01%	new		Timeline
CLXCLOROX CO DEL	220	$35.7K	<0.01%	new		Timeline
CRMSALESFORCE INC	105	$35.2K	<0.01%	new		Timeline
QEFASPDR INDEX SHS FDS	473	$34.3K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	166	$33.5K	<0.01%	new		Timeline
YUMYUM BRANDS INC	246	$33K	<0.01%	new		Timeline
IWDISHARES TR	174	$32.2K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	60	$31.6K	<0.01%	new		Timeline
IGVISHARES TR	315	$31.5K	<0.01%	new		Timeline
ASMLASML HLDG NV	45	$31.3K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	244	$29.5K	<0.01%	new		Timeline
MRKMERCK & CO INC	283	$28.2K	<0.01%	new		Timeline
CATCATERPILLAR INC	74	$27K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	250	$26.3K	<0.01%	new		Timeline
LLOEWS CORP	307	$26K	<0.01%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	520	$26K	<0.01%	new		Timeline
IXUSISHARES TR	390	$25.8K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	1,377	$24.8K	<0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	45	$23.4K	<0.01%	new		Timeline
BXBLACKSTONE INC	133	$23K	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	282	$23K	<0.01%	new		Timeline
IYFISHARES TR	206	$22.8K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	524	$20.7K	<0.01%	new		Timeline
TJXTJX COS INC NEW	171	$20.7K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	325	$19.4K	<0.01%	new		Timeline
IJJISHARES TR	155	$19.4K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	508	$19.4K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	651	$18K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	66	$17.5K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	241	$17.4K	<0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$17.1K	<0.01%	new		Timeline
INTUINTUIT	26	$16.4K	<0.01%	new		Timeline
IXCISHARES TR	429	$16.4K	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	43	$15.7K	<0.01%	new		Timeline
FEZSPDR INDEX SHS FDS	325	$15.6K	<0.01%	new		Timeline
PCARPACCAR INC	142	$14.7K	<0.01%	new		Timeline
GATXGATX CORP	95	$14.7K	<0.01%	new		Timeline
IWSISHARES TR	113	$14.6K	<0.01%	new		Timeline
IVEISHARES TR	75	$14.3K	<0.01%	new		Timeline
WWDWOODWARD INC	84	$14K	<0.01%	new		Timeline
VXFVANGUARD INDEX FDS	73	$13.9K	<0.01%	new		Timeline
USHYISHARES TR	375	$13.8K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	317	$13.8K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	96	$13.4K	<0.01%	new		Timeline
AVUVAMERICAN CENTY ETF TR	127	$12.3K	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	192	$12.2K	<0.01%	new		Timeline
CVXCHEVRON CORPORATION	80	$11.7K	<0.01%	new		Timeline
NFLXNETFLIX INC.	13	$11.6K	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	46	$11.2K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	203	$11.1K	<0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	87	$10.9K	<0.01%	new		Timeline
USBUS BANCORP	227	$10.9K	<0.01%	new		Timeline
IAIISHARES TR	74	$10.7K	<0.01%	new		Timeline
IXJISHARES TR	124	$10.7K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	221	$10.6K	<0.01%	new		Timeline
NOWSERVICENOW INC	10	$10.6K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	46	$10.4K	<0.01%	new		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	220	$10.3K	<0.01%	new		Timeline
NOBLPROSHARES TR	102	$10.2K	<0.01%	new		Timeline
SHELSHELL PLC	162	$10.1K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	61	$9.92K	<0.01%	new		Timeline
ADBEADOBE INC	22	$9.78K	<0.01%	new		Timeline
UNPUNION PAC CORP	41	$9.45K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	49	$9.19K	<0.01%	new		Timeline
KOCOCA COLA CO	147	$9.16K	<0.01%	new		Timeline
FELGFIDELITY COVINGTON TRUST	253	$8.96K	<0.01%	new		Timeline
MSMORGAN STANLEY	71	$8.93K	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	65	$8.89K	<0.01%	new		Timeline
RTXRTX CORPORATION	73	$8.5K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	28	$8.31K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	116	$7.92K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	95	$7.56K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	280	$7.33K	<0.01%	new		Timeline
VFMFVANGUARD WELLINGTON FD	56	$7.31K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	15	$7.29K	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	70	$7.26K	<0.01%	new		Timeline
IVWISHARES TR	71	$7.21K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	76	$7.02K	<0.01%	new		Timeline
PAYXPAYCHEX INC	50	$7.01K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	87	$6.8K	<0.01%	new		Timeline
CSCOCISCO SYS INC	112	$6.63K	<0.01%	new		Timeline
QCOMQUALCOMM INC	41	$6.3K	<0.01%	new		Timeline
TWLOTWILIO INC	57	$6.16K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	126	$6.15K	<0.01%	new		Timeline
IHIISHARES TR	102	$5.95K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	222	$5.79K	<0.01%	new		Timeline
NKENIKE INC	67	$5.09K	<0.01%	new		Timeline
AOMISHARES TR	115	$5.01K	<0.01%	new		Timeline
EUFNISHARES TR	205	$4.78K	<0.01%	new		Timeline
FFORD MTR CO	482	$4.77K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	13	$4.68K	<0.01%	new		Timeline
ITGARTNER INC	9	$4.36K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	39	$4.27K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	21	$4.02K	<0.01%	new		Timeline
EFGISHARES TR	41	$3.97K	<0.01%	new		Timeline
CSXCSX CORP	123	$3.97K	<0.01%	new		Timeline
RXORXO INC	158	$3.77K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	112	$3.76K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	16	$3.67K	<0.01%	new		Timeline
ETNEATON CORP PLC	11	$3.65K	<0.01%	new		Timeline
MXIISHARES TR	46	$3.58K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	123	$3.51K	<0.01%	new		Timeline
GEGE AEROSPACE	21	$3.44K	<0.01%	new		Timeline
INGING GROEP N.V.	209	$3.28K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	676	$3.08K	<0.01%	new		Timeline
PCGPG&E CORP	150	$3.04K	<0.01%	new		Timeline
PEPPEPSICO INC	18	$2.74K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	22	$2.49K	<0.01%	new		Timeline
IWOISHARES TR	8	$2.32K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	22	$2.18K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	23	$2.06K	<0.01%	new		Timeline
BPBP PLC	68	$2.01K	<0.01%	new		Timeline
KBHKB HOME	25	$1.64K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.55K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	16	$1.5K	<0.01%	new		Timeline
GEVGE VERNOVA INC	4	$1.32K	<0.01%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25	$1.13K	<0.01%	new		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8	$848	<0.01%	new		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	14	$841	<0.01%	new		Timeline
PLUGPLUG PWR INC	254	$542	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	9	$442	<0.01%	new		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6	$343	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2	$334	<0.01%	new		Timeline
TLHISHARES TR	2	$200	<0.01%	new		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2	$193	<0.01%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4	$185	<0.01%	new		Timeline
EWCISHARES INC	3	$121	<0.01%	new		Timeline
IYMISHARES TR	1	$119	<0.01%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$114	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	4	$112	<0.01%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2	$110	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	5	$103	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	1	$89	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	3	$86	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	4	$80	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1	$59	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	1	$57	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	1	$50	<0.01%	new		Timeline
IHAKISHARES TR	1	$44	<0.01%	new		Timeline
JNJJOHNSON & JOHNSON	0	$40	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FDIGFIDELITY COVINGTON TRUST	1	$32	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	0	$30	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CGWINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RHRH	0	$19	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OKEONEOK INC NEW	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IUSBISHARES TR	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KMIKINDER MORGAN INC DEL	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DAPPVANECK ETF TRUST	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FDRRFIDELITY COVINGTON TRUST	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ENFRALPS ETF TR	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DFAIDIMENSIONAL ETF TRUST	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ABNBAIRBNB INC COM	put	26,500	$3.48M	-5,000
AAPLAPPLE INC COM	put	10,700	$2.68M	0
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.59M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.72M	0
MSFTMICROSOFT CORP COM	put	3,200	$1.35M	0
GOOGLALPHABET INC COM	put	7,100	$1.34M	0
LLYELI LILLY & CO COM	put	1,700	$1.31M	new
TSLATESLA INC COM	put	2,000	$808K	0
GOOGALPHABET INC COM	put	4,000	$762K	0
UUNITY SOFTWARE INC Stock	put	18,700	$420K	0
IRINGERSOLL RAND INC Stock	put	4,000	$362K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$309K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,000	$308K	-800
DBXDROPBOX INC Stock	put	6,500	$195K	0

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
AAPLAPPLE INC	9,300	$2.17M	call
DMXFISHARES TR	17,119	$1.23M	shares
UNHUNITEDHEALTH GROUP INC	500	$292K	put

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 0001484205-25-000002	superseded		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001484205-25-000008	base	restatement	2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC