Hanson & Doremus Investment Management

13F filer, CIK 1393944, BURLINGTON, VT

Hanson & Doremus Investment Management reported $650,453,884 across 453 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 55.79% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001393944-25-000001

Period: 2024-12-31
Reported value: $650M
Holdings: 453
Top 10 weight: 55.79%
New: 42
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+3,954,414	$89.8M
SCHFadded	+327,854	$6.07M
VGITadded	+57,754	$3.35M
AAPLadded	+10,919	$2.73M
VCITadded	+21,422	$1.72M

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
IFFreduced	-18,329	-$1.55M
VWOreduced	-26,741	-$1.18M
VEAreduced	-20,455	-$978K
VTEBreduced	-18,393	-$922K
QRVOreduced	-3,193	-$223K

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 0001393944-25-000001, largest first. % of portfolio is the value over $639,313,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	5,901,371	$134M	20.95%	+3,954,414		Timeline
VGITVANGUARD SCOTTSDALE FDS	825,246	$47.9M	7.49%	+57,754		Timeline
VCITVANGUARD SCOTTSDALE FDS	445,139	$35.7M	5.59%	+21,422		Timeline
VEAVANGUARD TAX-MANAGED FDS	724,830	$34.7M	5.42%	-20,455		Timeline
ESGVVANGUARD WORLD FD	218,287	$22.9M	3.58%	+11,428		Timeline
VWOVANGUARD INTL EQUITY INDEX F	440,379	$19.4M	3.03%	-26,741		Timeline
MSFTMICROSOFT CORP	43,754	$18.4M	2.88%	+3,726		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	92,157	$18.2M	2.85%	+3,719		Timeline
VSGXVANGUARD WORLD FD	235,627	$13.4M	2.09%	-1,606		Timeline
SCHFSCHWAB STRATEGIC TR	655,854	$12.1M	1.9%	+327,854		Timeline
AAPLAPPLE INC	40,700	$10.2M	1.59%	+10,919		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,074	$10.1M	1.59%	+253		Timeline
VCEBVANGUARD WORLD FD	152,714	$9.47M	1.48%	+17,917		Timeline
SCHWCHARLES SCHWAB CORP (THE)	124,562	$9.22M	1.44%	-393		Timeline
AMZNAMAZON COM INC	31,610	$6.93M	1.08%	+1,377		Timeline
GOOGLALPHABET INC	36,551	$6.92M	1.08%	-252		Timeline
GLWCORNING INC	144,934	$6.89M	1.08%	+2,434		Timeline
VVISA INC	21,734	$6.87M	1.07%	+1,203		Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,840	$5.68M	0.89%	+1,617		Timeline
GOOGALPHABET INC	28,673	$5.46M	0.85%	+1,124		Timeline
MRKMERCK & CO INC	53,751	$5.35M	0.84%	+1,382		Timeline
DISDISNEY WALT CO	47,861	$5.33M	0.83%	+1,039		Timeline
IWDISHARES TR	27,377	$5.07M	0.79%	+145		Timeline
TRMKTRUSTMARK CORP	139,788	$4.94M	0.77%	0		Timeline
VTEBVANGUARD MUN BD FDS	87,298	$4.38M	0.68%	-18,393		Timeline
JPMJPMORGAN CHASE & CO	17,906	$4.29M	0.67%	+1,153		Timeline
NINISOURCE INC	116,695	$4.29M	0.67%	-310		Timeline
VTIVANGUARD INDEX FDS	13,663	$3.96M	0.62%	-30		Timeline
MDTMEDTRONIC PLC	48,804	$3.9M	0.61%	+639		Timeline
KRCKILROY REALTY CORP	95,375	$3.86M	0.6%	+6,035		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,395	$3.83M	0.6%	+166		Timeline
CBCHUBB LIMITED	13,562	$3.75M	0.59%	+662		Timeline
HONHONEYWELL INTL INC	16,372	$3.7M	0.58%	-4		Timeline
PFEPFIZER INC	139,121	$3.69M	0.58%	+1,408		Timeline
ROPROPER TECHNOLOGIES INC	6,565	$3.41M	0.53%	+15		Timeline
IOTSAMSARA INC	75,410	$3.29M	0.52%	+3,654		Timeline
CSCOCISCO SYS INC	55,427	$3.28M	0.51%	-193		Timeline
CATCATERPILLAR INC	8,377	$3.04M	0.48%	-326		Timeline
BABOEING CO	17,061	$3.02M	0.47%	-353		Timeline
YUMCYUM CHINA HLDGS INC	57,104	$2.75M	0.43%	+307		Timeline
KOCOCA COLA CO	43,514	$2.71M	0.42%	+4,484		Timeline
XOMEXXON MOBIL CORP	24,712	$2.66M	0.42%	+2,989		Timeline
ATRAPTARGROUP INC	16,683	$2.62M	0.41%	+99		Timeline
MUNIPIMCO ETF TR	49,691	$2.57M	0.4%	+126		Timeline
LLYELI LILLY & CO	3,262	$2.52M	0.39%	-145		Timeline
PGPROCTER & GAMBLE CO	14,932	$2.5M	0.39%	+1,183		Timeline
SLBSLB LIMITED	65,281	$2.5M	0.39%	+3,623		Timeline
GLDSPDR GOLD TR	9,239	$2.24M	0.35%	+45		Timeline
PCORPROCORE TECHNOLOGIES INC	28,821	$2.16M	0.34%	+2,192		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	80,627	$2.08M	0.32%	+2,518		Timeline
MCKMCKESSON CORP	3,547	$2.02M	0.32%	-213		Timeline
VUGVANGUARD INDEX FDS	4,909	$2.02M	0.32%	0		Timeline
JNJJOHNSON & JOHNSON	13,878	$2.01M	0.31%	+1,271		Timeline
IQVIQVIA HLDGS INC	9,775	$1.92M	0.3%	+2,180		Timeline
FSLRFIRST SOLAR INC	10,540	$1.86M	0.29%	-276		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,149	$1.85M	0.29%	+4		Timeline
VOOVANGUARD INDEX FDS	3,370	$1.82M	0.28%	-1		Timeline
VLOVALERO ENERGY CORP	14,290	$1.75M	0.27%	0		Timeline
CHECHEMED CORP NEW	3,056	$1.62M	0.25%	-78		Timeline
DUKDUKE ENERGY CORP NEW	14,826	$1.6M	0.25%	-1,136		Timeline
ABBVABBVIE INC	8,855	$1.57M	0.25%	+1,536		Timeline
SONYSONY GROUP CORP	71,960	$1.52M	0.24%	+57,123		Timeline
INGRINGREDION INC	10,939	$1.5M	0.24%	-658		Timeline
GDXVANECK ETF TRUST	44,064	$1.49M	0.23%	+425		Timeline
EMREMERSON ELEC CO	12,027	$1.49M	0.23%	-303		Timeline
ABTABBOTT LABORATORIES	12,876	$1.46M	0.23%	+1,711		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,065	$1.44M	0.23%	-18,329		Timeline
SPYXSPDR SERIES TRUST	27,544	$1.33M	0.21%	-2,132		Timeline
TRVTRAVELERS COMPANIES INC	4,985	$1.2M	0.19%	+580		Timeline
WMTWALMART INC	12,609	$1.14M	0.18%	+120		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,924	$1.14M	0.18%	+216		Timeline
DEDEERE & CO	2,659	$1.13M	0.18%	+216		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,374	$1.1M	0.17%	-537		Timeline
FDXFEDEX CORP	3,830	$1.08M	0.17%	-187		Timeline
MCDMCDONALDS CORP	3,674	$1.06M	0.17%	+704		Timeline
VZVERIZON COMMUNICATIONS INC	25,501	$1.02M	0.16%	-126		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,491	$949K	0.15%	-130		Timeline
XYLXYLEM INC	8,116	$942K	0.15%	+21		Timeline
AXPAMERICAN EXPRESS CO	3,026	$898K	0.14%	+314		Timeline
ITGRINTEGER HLDGS CORP	6,677	$885K	0.14%	-71		Timeline
PEPPEPSICO INC	5,669	$862K	0.13%	+1,162		Timeline
MTBM & T BK CORP	4,537	$853K	0.13%	-66		Timeline
NVDANVIDIA CORPORATION	6,331	$850K	0.13%	+453		Timeline
CVXCHEVRON CORPORATION	5,586	$809K	0.13%	+1,200		Timeline
HDHOME DEPOT INC	2,031	$790K	0.12%	-48		Timeline
COPCONOCOPHILLIPS	7,937	$787K	0.12%	+900		Timeline
AMKRAMKOR TECHNOLOGY INC	28,575	$734K	0.11%	-5,815		Timeline
ETNEATON CORP PLC	2,138	$709K	0.11%	0		Timeline
IAUISHARES GOLD TR	14,099	$698K	0.11%	-954		Timeline
EWBCEAST WEST BANCORP INC	7,189	$688K	0.11%	-136		Timeline
BDXBECTON DICKINSON & CO	2,933	$665K	0.1%	+25		Timeline
MKSIMKS INC.	6,289	$657K	0.1%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,192	$642K	0.1%	+600		Timeline
IVVISHARES TR	1,081	$636K	0.1%	0		Timeline
GEGE AEROSPACE	3,781	$631K	0.1%	+374		Timeline
LNTALLIANT ENERGY CORP	10,273	$608K	0.1%	0		Timeline
CLCOLGATE PALMOLIVE CO	6,619	$602K	0.09%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1,625	$600K	0.09%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,895	$549K	0.09%	0		Timeline
OKEONEOK INC NEW	5,452	$547K	0.09%	-651		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	19,547	$541K	0.08%	+97
VIGVANGUARD SPECIALIZED FUNDS	2,653	$520K	0.08%	-345		Timeline
MDLZMONDELEZ INTL INC	8,421	$503K	0.08%	+271		Timeline
XLKSELECT SECTOR SPDR TR	2,133	$496K	0.08%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	952	$495K	0.08%	-84		Timeline
CBRECBRE GROUP INC	3,708	$487K	0.08%	0		Timeline
UNILEVER PLCUNILEVER PLC	8,573	$486K	0.08%	-863
GNRCGENERAC HLDGS INC	3,034	$470K	0.07%	+120		Timeline
NEENEXTERA ENERGY INC	6,451	$462K	0.07%	+2,196		Timeline
NOWSERVICENOW INC	427	$453K	0.07%	+21		Timeline
UNHUNITEDHEALTH GROUP INC	892	$451K	0.07%	+473		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,827	$450K	0.07%	+164		Timeline
CMECME GROUP INC	1,916	$445K	0.07%	0		Timeline
UNPUNION PAC CORP	1,924	$439K	0.07%	+800		Timeline
NVONOVO-NORDISK A S	5,076	$437K	0.07%	+5,000		Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,669	$429K	0.07%	+696		Timeline
DGROISHARES TR	6,937	$426K	0.07%	-3		Timeline
DDDUPONT DE NEMOURS INC	5,556	$424K	0.07%	-1,264		Timeline
PSXPHILLIPS 66	3,560	$406K	0.06%	-16		Timeline
AGGISHARES TR	4,156	$403K	0.06%	0		Timeline
RTXRTX CORPORATION	3,446	$399K	0.06%	0		Timeline
BNBROOKFIELD CORP	6,951	$399K	0.06%	0		Timeline
ALLALLSTATE CORP	2,060	$397K	0.06%	0		Timeline
AMGNAMGEN INC	1,520	$396K	0.06%	0		Timeline
TDTORONTO DOMINION BK ONT	7,426	$395K	0.06%	+340		Timeline
IJRISHARES TR	3,371	$388K	0.06%	+185		Timeline
GENGEN DIGITAL INC	13,944	$382K	0.06%	0		Timeline
WYWEYERHAEUSER CO	13,502	$380K	0.06%	-1,370		Timeline
QRVOQORVO INC	5,350	$374K	0.06%	-3,193		Timeline
BLACKROCK INCBLACKROCK INC	365	$374K	0.06%	+194
SHELSHELL PLC	5,906	$370K	0.06%	+969		Timeline
NSCNORFOLK SOUTHN CORP	1,567	$368K	0.06%	0		Timeline
RDYDR REDDYS LABS LTD	23,170	$366K	0.06%	+18,536		Timeline
MPCMARATHON PETE CORP	2,559	$357K	0.06%	0		Timeline
SRESEMPRA	4,047	$355K	0.06%	+30		Timeline
PHPARKER-HANNIFIN CORP	552	$351K	0.05%	+5		Timeline
IBBISHARES TR	2,646	$350K	0.05%	-135		Timeline
TXNTEXAS INSTRS INC	1,836	$344K	0.05%	0		Timeline
WECWEC ENERGY GROUP INC	3,659	$344K	0.05%	-51		Timeline
CATHGLOBAL X FDS	4,843	$343K	0.05%	+10		Timeline
BNDVANGUARD BD INDEX FDS	4,726	$340K	0.05%	-717		Timeline
SOSOUTHERN CO	4,061	$334K	0.05%	-400		Timeline
IEMGISHARES INC	6,263	$327K	0.05%	-606		Timeline
TIPISHARES TR	3,060	$326K	0.05%	-130		Timeline
MAMASTERCARD INCORPORATED	614	$323K	0.05%	+47		Timeline
XBISPDR SERIES TRUST	3,579	$322K	0.05%	-1,346		Timeline
ORCLORACLE CORP	1,858	$310K	0.05%	-118		Timeline
CMCSACOMCAST CORP NEW	8,098	$304K	0.05%	+2,700		Timeline
ESGDISHARES TR	3,995	$304K	0.05%	0		Timeline
VTVVANGUARD INDEX FDS	1,722	$292K	0.05%	-15		Timeline
KMBKIMBERLY-CLARK CORP	2,229	$292K	0.05%	0		Timeline
TAT&T INC	12,593	$287K	0.04%	+985		Timeline
GSGOLDMAN SACHS GROUP INC	502	$287K	0.04%	-48		Timeline
LOWLOWES COS INC	1,159	$286K	0.04%	0		Timeline
VHTVANGUARD WORLD FD	1,123	$285K	0.04%	0		Timeline
THOTHOR INDS INC	2,953	$283K	0.04%	0		Timeline
VSTVISTRA CORP	1,993	$275K	0.04%	0		Timeline
IJHISHARES TR	4,370	$272K	0.04%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	475	$271K	0.04%	0		Timeline
FTNTFORTINET INC	2,825	$267K	0.04%	0		Timeline
VTIPVANGUARD MALVERN FDS	5,497	$266K	0.04%	-130		Timeline
PNCPNC FINL SVCS GROUP INC	1,377	$266K	0.04%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,031	$261K	0.04%	+100		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,150	$260K	0.04%	+450		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,210	$256K	0.04%	-884		Timeline
IGVISHARES TR	2,540	$254K	0.04%	0		Timeline
UNMUNUM GROUP	3,480	$254K	0.04%	-79		Timeline
EFAISHARES TR	3,360	$254K	0.04%	0		Timeline
HUMHUMANA INC	992	$252K	0.04%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	533	$246K	0.04%	0		Timeline
STESTERIS PLC	1,157	$238K	0.04%	0		Timeline
CSXCSX CORP	7,349	$237K	0.04%	-1,741		Timeline
INTCINTEL CORP	11,802	$237K	0.04%	-1,191		Timeline
DLRDIGITAL RLTY TR INC	1,320	$234K	0.04%	0		Timeline
CITHE CIGNA GROUP	838	$231K	0.04%	-29		Timeline
AMPAMERIPRISE FINL INC	433	$231K	0.04%	0		Timeline
ISRGINTUITIVE SURGICAL INC	440	$230K	0.04%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,865	$225K	0.04%	+261		Timeline
SYFSYNCHRONY FINANCIAL	3,444	$224K	0.04%	0		Timeline
PGRPROGRESSIVE CORP	922	$221K	0.03%	+100		Timeline
GEVGE VERNOVA INC	666	$219K	0.03%	-75		Timeline
VMRKVIVMARK RESIDENTIAL	3,027	$217K	0.03%	0		Timeline
TFISPDR SERIES TRUST	4,625	$211K	0.03%	-347		Timeline
METAMETA PLATFORMS INC	354	$207K	0.03%	-15		Timeline
BSVVANGUARD BD INDEX FDS	2,668	$206K	0.03%	-1,765		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,435	$206K	0.03%	-93		Timeline
IMOIMPERIAL OIL LTD	3,259	$201K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	2,110	$193K	0.03%	-532		Timeline
VYMVANGUARD WHITEHALL FDS	1,504	$192K	0.03%	0		Timeline
CRMSALESFORCE INC	568	$190K	0.03%	0		Timeline
WELLWELLTOWER INC	1,500	$189K	0.03%	0		Timeline
PPGPPG INDS INC	1,583	$189K	0.03%	0		Timeline
TRITHOMSON REUTERS CORP	1,166	$187K	0.03%	0		Timeline
ROKROCKWELL AUTOMATION INC	646	$185K	0.03%	0		Timeline
NFLXNETFLIX INC.	200	$178K	0.03%	+29		Timeline
CARRCARRIER GLOBAL CORPORATION	2,572	$176K	0.03%	+150		Timeline
MARMARRIOTT INTL INC NEW	631	$176K	0.03%	+600		Timeline
SXISTANDEX INTL CORP	926	$173K	0.03%	+500		Timeline
SDYSPDR SERIES TRUST	1,299	$172K	0.03%	+9		Timeline
PANWPALO ALTO NETWORKS INC	936	$170K	0.03%	+456		Timeline
PWRQUANTA SVCS INC	539	$170K	0.03%	+43		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,307	$166K	0.03%	0		Timeline
NATLNCR ATLEOS CORPORATION	4,834	$164K	0.03%	-550		Timeline
CCITIGROUP INC	2,281	$161K	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	882	$157K	0.02%	+32		Timeline
MMM3M CO	1,215	$157K	0.02%	0		Timeline
ASMLASML HLDG NV	225	$156K	0.02%	new		Timeline
HSYHERSHEY CO	918	$156K	0.02%	+1		Timeline
LHLABCORP HOLDINGS INC	657	$151K	0.02%	+32		Timeline
AMATAPPLIED MATLS INC	916	$149K	0.02%	+66		Timeline
DVYISHARES TR	1,127	$148K	0.02%	+195		Timeline
ITGARTNER INC	300	$145K	0.02%	new		Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,504	$144K	0.02%	0		Timeline
IYWISHARES TR	896	$143K	0.02%	0		Timeline
SONSONOCO PRODS CO	2,904	$142K	0.02%	0		Timeline
ADBEADOBE INC	317	$141K	0.02%	+150		Timeline
VNQVANGUARD INDEX FDS	1,565	$139K	0.02%	+172		Timeline
VRSKVERISK ANALYTICS INC	500	$138K	0.02%	new		Timeline
IYHISHARES TR	2,370	$138K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,394	$137K	0.02%	+17		Timeline
VGTVANGUARD WORLD FD	218	$136K	0.02%	+24		Timeline
SYKSTRYKER CORPORATION	375	$135K	0.02%	0		Timeline
VTRVENTAS INC	2,246	$132K	0.02%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,059	$126K	0.02%	0		Timeline
CMACOMERICA INC	2,000	$124K	0.02%	0		Timeline
IYFISHARES TR	1,108	$123K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	1,602	$123K	0.02%	0		Timeline
EPIWISDOMTREE TR	2,665	$121K	0.02%	0		Timeline
GISGENERAL MILLS INC	1,851	$118K	0.02%	0		Timeline
IGIBISHARES TR	2,281	$117K	0.02%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	573	$116K	0.02%	0		Timeline
WTRGESSENTIAL UTILS INC	3,142	$114K	0.02%	0		Timeline
AFLAFLAC INC	1,071	$111K	0.02%	0		Timeline
LLOEWS CORP	1,308	$111K	0.02%	-810		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,498	$108K	0.02%	+1,000		Timeline
RSGREPUBLIC SVCS INC	537	$108K	0.02%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,710	$108K	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	304	$107K	0.02%	0		Timeline
EFGISHARES TR	1,074	$104K	0.02%	0		Timeline
BACBANK OF AMER CORP	2,313	$102K	0.02%	-65		Timeline
MSMORGAN STANLEY	811	$102K	0.02%	-66		Timeline
SPGIS&P GLOBAL INC	204	$102K	0.02%	new		Timeline
PSAPUBLIC STORAGE	339	$102K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,097	$102K	0.02%	+150		Timeline
IVOGVANGUARD ADMIRAL FDS INC	902	$102K	0.02%	0		Timeline
DGSWISDOMTREE TR	2,085	$102K	0.02%	+1		Timeline
XLFSELECT SECTOR SPDR TR	2,088	$101K	0.02%	0		Timeline
EFXEQUIFAX INC	397	$101K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	2,006	$101K	0.02%	-367		Timeline
EUSBISHARES TR	2,372	$101K	0.02%	+765		Timeline
XELXCEL ENERGY INC	1,459	$99K	0.02%	0		Timeline
USXFISHARES TR	1,847	$92K	0.01%	+414		Timeline
SYYSYSCO CORP	1,208	$92K	0.01%	-450		Timeline
IWFISHARES TR	227	$91K	0.01%	0		Timeline
DOWDOW HLDGS INC	2,227	$89K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	985	$88K	0.01%	0		Timeline
KLACKLA CORP	137	$86K	0.01%	-15		Timeline
AMDADVANCED MICRO DEVICES INC	702	$85K	0.01%	0		Timeline
AVGOBROADCOM INC	360	$83K	0.01%	-110		Timeline
SCHRSCHWAB STRATEGIC TR	3,405	$83K	0.01%	+1,712		Timeline
ZTSZOETIS INC	508	$83K	0.01%	+329		Timeline
IWPISHARES TR	628	$80K	0.01%	0		Timeline
BIIBBIOGEN INC	525	$80K	0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	5,798	$80K	0.01%	0		Timeline
DOVDOVER CORP	417	$78K	0.01%	0		Timeline
ASTEASTEC INDS INC	2,278	$77K	0.01%	0		Timeline
IAGGISHARES TR	1,537	$77K	0.01%	0		Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	3,770	$76K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	857	$75K	0.01%	+7		Timeline
EWTISHARES INC	1,425	$74K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	261	$73K	0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,298	$70K	0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,022	$70K	0.01%	0		Timeline
EIXEDISON INTL	865	$69K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	600	$69K	0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	1,764	$69K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	302	$68K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	413	$67K	0.01%	0		Timeline
YUMYUM BRANDS INC	499	$67K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	136	$66K	0.01%	0		Timeline
PLDPROLOGIS INC.	623	$66K	0.01%	+185		Timeline
ELVELEVANCE HEALTH INC FORMERLY	176	$65K	0.01%	0		Timeline
ECLECOLAB INC	272	$64K	0.01%	+10		Timeline
CHTRCHARTER COMMUNICATIONS INC	184	$63K	0.01%	0		Timeline
DHRDANAHER CORP DEL	275	$63K	0.01%	+15		Timeline
VFHVANGUARD WORLD FD	526	$62K	0.01%	0		Timeline
NVSNOVARTIS AG	625	$61K	0.01%	0		Timeline
KVUEKENVUE INC	2,753	$59K	0.01%	-1,767		Timeline
PHGKONINKLIJKE PHILIPS N V	2,326	$59K	0.01%	0		Timeline
TJXTJX COS INC NEW	478	$58K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	238	$57K	0.01%	+93		Timeline
NKENIKE INC	746	$56K	0.01%	+240		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	710	$56K	0.01%	-42		Timeline
CINFCINCINNATI FINL CORP	390	$56K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	367	$55K	0.01%	new		Timeline
TGTTARGET CORP	410	$55K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,923	$53K	0.01%	+917		Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$52K	0.01%	-700		Timeline
HESS CORPHESS CORP	390	$52K	0.01%	0
CTVACORTEVA INC	896	$51K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	188	$50K	0.01%	0		Timeline
USBUS BANCORP	1,050	$50K	0.01%	0		Timeline
IRMIRON MTN INC DEL	475	$50K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	268	$50K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	107	$50K	0.01%	0		Timeline
ITBISHARES TR	485	$50K	0.01%	0		Timeline
DMXFISHARES TR	743	$48K	0.01%	+136		Timeline
DFJWISDOMTREE TR	620	$47K	0.01%	0		Timeline
XVVISHARES TR	1,016	$46K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	1,767	$46K	0.01%	+1,178		Timeline
FHLCFIDELITY COVINGTON TRUST	711	$46K	0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	452	$46K	0.01%	0		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	11,100	$46K	0.01%	-5,564
XJHISHARES TR	1,084	$45K	0.01%	0		Timeline
LINLINDE PLC	98	$41K	0.01%	+25		Timeline
PYPLPAYPAL HLDGS INC	475	$41K	0.01%	-70		Timeline
IRINGERSOLL RAND INC	454	$41K	0.01%	0		Timeline
ICLNISHARES TR	3,523	$40K	0.01%	+18		Timeline
HSBCHSBC HLDGS PLC	809	$40K	0.01%	0		Timeline
JJACOBS SOLUTIONS INC	303	$40K	0.01%	0		Timeline
UDRUDR INC	918	$40K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,373	$40K	0.01%	-120		Timeline
GPCGENUINE PARTS CO	325	$38K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,883	$38K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,952	$38K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	163	$36K	0.01%	0		Timeline
IJKISHARES TR	396	$36K	0.01%	0		Timeline
VSATVIASAT INC	4,233	$36K	0.01%	-1,606		Timeline
RINGISHARES INC	1,289	$36K	0.01%	-645		Timeline
MRSHMARSH & MCLENNAN COS INC	163	$35K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	263	$35K	0.01%	+105		Timeline
SWKSSKYWORKS SOLUTIONS INC	397	$35K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	386	$34K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	309	$34K	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	1,051	$34K	0.01%	0		Timeline
URIUNITED RENTALS INC	47	$33K	0.01%	new		Timeline
APHAMPHENOL CORP	460	$32K	0.01%	new		Timeline
HALHALLIBURTON CO	1,151	$31K	<0.01%	0		Timeline
TLTISHARES TR	351	$31K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	613	$30K	<0.01%	0		Timeline
FISVFISERV INC	140	$29K	<0.01%	0		Timeline
EBAYEBAY INC.	475	$29K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	534	$29K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	70	$28K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	705	$28K	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	4,584	$28K	<0.01%	+827		Timeline
INTUINTUIT	43	$27K	<0.01%	0		Timeline
KKRKKR & CO INC	180	$27K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	385	$27K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	242	$27K	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	6,000	$27K	<0.01%	new		Timeline
IEFAISHARES TR	364	$26K	<0.01%	0		Timeline
RACEFERRARI N V	62	$26K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	120	$26K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	119	$26K	<0.01%	0		Timeline
ALLEALLEGION PLC	200	$26K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	312	$26K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$25K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	145	$25K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$25K	<0.01%	0		Timeline
IWNISHARES TR	151	$25K	<0.01%	0		Timeline
EFAXSPDR INDEX SHS FDS	623	$25K	<0.01%	+6		Timeline
METMETLIFE INC	297	$24K	<0.01%	+168		Timeline
CORCENCORA INC	106	$24K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	244	$23K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	367	$22K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	234	$21K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	333	$21K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	150	$21K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	640	$20K	<0.01%	0		Timeline
DSIISHARES TR	171	$19K	<0.01%	+116		Timeline
EEMISHARES TR	453	$19K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	150	$19K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	328	$19K	<0.01%	0		Timeline
GSKGSK PLC	576	$19K	<0.01%	0		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	250	$19K	<0.01%	new		Timeline
PWVINVESCO EXCHANGE TRADED FD T	326	$19K	<0.01%	0		Timeline
XJRISHARES TR	471	$19K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	150	$18K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	108	$18K	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	323	$18K	<0.01%	+5		Timeline
DDOMINION ENERGY INC	327	$18K	<0.01%	-369		Timeline
SPYVSPDR SERIES TRUST	353	$18K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	510	$17K	<0.01%	0		Timeline
LCTUBLACKROCK ETF TRUST	266	$17K	<0.01%	new		Timeline
CLXCLOROX CO DEL	100	$16K	<0.01%	0		Timeline
ACMAECOM	149	$16K	<0.01%	0		Timeline
IWOISHARES TR	54	$16K	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	158	$16K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	300	$16K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	150	$15K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$15K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	107	$15K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	496	$15K	<0.01%	-2,925		Timeline
TFCTRUIST FINL CORP	356	$15K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,300	$15K	<0.01%	0		Timeline
HTHIYHITACHI LTD -ADR	310	$15K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	113	$14K	<0.01%	+1		Timeline
NXPINXP SEMICONDUCTORS N V	65	$14K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75	$14K	<0.01%	new		Timeline
SYMSYMBOTIC INC	576	$14K	<0.01%	0		Timeline
PODDINSULET CORP	50	$13K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,350	$13K	<0.01%	new
WMWASTE MGMT INC DEL	58	$12K	<0.01%	-45		Timeline
VVVANGUARD INDEX FDS	43	$12K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	80	$12K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	324	$12K	<0.01%	0		Timeline
ROSTROSS STORES INC	81	$12K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	150	$11K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	190	$11K	<0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	221	$11K	<0.01%	new		Timeline
RELXRELX PLC	250	$11K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	90	$11K	<0.01%	0		Timeline
STTSTATE STR CORP	110	$11K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	500	$10K	<0.01%	new		Timeline
UBSUBS GROUP AG	339	$10K	<0.01%	0		Timeline
SGOLETFS GOLD TR	400	$10K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	44	$9K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	18	$9K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	122	$9K	<0.01%	+2		Timeline
IHIISHARES TR	138	$8K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	95	$8K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	120	$8K	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	130	$8K	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	240	$8K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	75	$7K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	34	$7K	<0.01%	new		Timeline
INDAISHARES TR	125	$7K	<0.01%	new		Timeline
ESGUISHARES TR	49	$6K	<0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	240	$6K	<0.01%	+160		Timeline
IEXIDEX CORP	30	$6K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	303	$6K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	500	$6K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	168	$6K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	220	$6K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	140	$6K	<0.01%	0		Timeline
ESGEISHARES INC	138	$5K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	184	$5K	<0.01%	+65		Timeline
TSLATESLA INC	12	$5K	<0.01%	0		Timeline
FOXAFOX CORP	99	$5K	<0.01%	new		Timeline
EQIXEQUINIX INC	4	$4K	<0.01%	new		Timeline
SUSBISHARES TR	116	$3K	<0.01%	new		Timeline
CCCHEMOURS CO	185	$3K	<0.01%	0		Timeline
IHFISHARES TR	65	$3K	<0.01%	0		Timeline
LCTDBLACKROCK ETF TRUST	77	$3K	<0.01%	new		Timeline
SNAPSNAP INC	200	$2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	54	$1K	<0.01%	+36		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	11	$1K	<0.01%	-41		Timeline
AVTRAVANTOR INC	27	$1K	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	31	$1K	<0.01%	-124
FTVFORTIVE CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	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
ALRSALERUS FINL CORP	2,000	$46K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,331	$23K	shares
BWABORGWARNER INC	611	$22K	shares
FULTFULTON FINL CORP PA	1,200	$22K	shares
NTRNUTRIEN LTD	412	$20K	shares
CPBTHE CAMPBELLS COMPANY	394	$19K	shares
NGGNATIONAL GRID PLC	215	$15K	shares
SCHPSCHWAB STRATEGIC TR	269	$14K	shares
FFORD MTR CO	406	$4K	shares
WBDWARNER BROS DISCOVERY INC	3	$0	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9	$0	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 0001393944-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC