Hara Capital LLC

13F filer, CIK 2010015, BELLEVUE, WA

Hara Capital LLC reported $157,913,841 across 301 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-14. Its ten largest share positions make up 35.85% of the portfolio.

Filed 2025-03-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002010015-25-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $158M
Holdings: 301
Top 10 weight: 35.85%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEadded	+89,066	$2.8M
SLBadded	+67,568	$2.59M
NOVnew	+122,595	$1.79M
VALadded	+37,158	$1.64M
HPadded	+51,245	$1.64M

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
BTTreduced	-147,193	-$3.03M
CRCreduced	-37,265	-$1.93M
UALreduced	-16,080	-$1.56M
DTFreduced	-132,754	-$1.49M
MSFTreduced	-2,567	-$1.08M

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 0002010015-25-000002, largest first. % of portfolio is the value over $157,913,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBFPBF ENERGY INC	545,595	$14.5M	9.17%	+43,153	Timeline
VGITVANGUARD SCOTTSDALE FDS	114,366	$6.63M	4.2%	-9,849	Timeline
NENOBLE CORP PLC	204,677	$6.43M	4.07%	+89,066	Timeline
CRCCALIFORNIA RES CORP	114,074	$5.92M	3.75%	-37,265	Timeline
XOMEXXON MOBIL CORP	42,467	$4.57M	2.89%	-339	Timeline
VGSHVANGUARD SCOTTSDALE FDS	72,318	$4.21M	2.66%	-14,897	Timeline
VALVALARIS LTD	94,193	$4.17M	2.64%	+37,158	Timeline
EXEEXPAND ENERGY CORPORATION	35,664	$3.55M	2.25%	-6,324	Timeline
NBRNABORS INDUSTRIES LTD	61,882	$3.54M	2.24%	-16,705	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	71,623	$3.11M	1.97%	+1,445
SLBSLB LIMITED	77,477	$2.97M	1.88%	+67,568	Timeline
AAPLAPPLE INC	11,856	$2.97M	1.88%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	376,463	$2.89M	1.83%	+4,899	Timeline
MSFTMICROSOFT CORP	6,762	$2.85M	1.8%	-2,567	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	246,165	$2.76M	1.75%	-132,754	Timeline
SABASABA CAPITAL INCOME & OPPORT	303,606	$2.75M	1.74%	-20,388	Timeline
PAASPAN AMERN SILVER CORP	130,646	$2.64M	1.67%	0	Timeline
GOOGLALPHABET INC	12,682	$2.4M	1.52%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	96,322	$1.98M	1.26%	-147,193	Timeline
PTENPATTERSON-UTI ENERGY INC	234,107	$1.93M	1.22%	-20,220	Timeline
HPHELMERICH & PAYNE INC	59,864	$1.92M	1.21%	+51,245	Timeline
NOVNOV INC	122,595	$1.79M	1.13%	new	Timeline
CHRDCHORD ENERGY CORPORATION	15,048	$1.76M	1.11%	-63	Timeline
TDWTIDEWATER INC NEW	30,027	$1.64M	1.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,687	$1.55M	0.98%	-2	Timeline
UALUNITED AIRLS HLDGS INC	15,428	$1.5M	0.95%	-16,080	Timeline
HALHALLIBURTON CO	54,284	$1.48M	0.93%	+36,907	Timeline
SDRLSEADRILL LTD	36,301	$1.41M	0.89%	+2,960	Timeline
AMZNAMAZON COM INC	6,440	$1.41M	0.89%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,100	$1.4M	0.89%	0	Timeline
AVGOBROADCOM INC	5,960	$1.38M	0.88%	0	Timeline
JPMJPMORGAN CHASE & CO	5,346	$1.28M	0.81%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	107,463	$1.27M	0.8%	+6,649	Timeline
MAMASTERCARD INCORPORATED	2,366	$1.25M	0.79%	0	Timeline
INTUINTUIT	1,967	$1.24M	0.78%	0	Timeline
NEMNEWMONT CORP	30,815	$1.15M	0.73%	+3,926	Timeline
OISOIL STS INTL INC	186,752	$945K	0.6%	+140,588	Timeline
KWKENNEDY-WILSON HOLDINGS INC	93,107	$930K	0.59%	-5,800	Timeline
TIPZPIMCO ETF TR	17,437	$904K	0.57%	+12,757	Timeline
DISDISNEY WALT CO	7,590	$845K	0.54%	-230	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	21,943	$832K	0.53%	new	Timeline
OIHVANECK ETF TRUST	3,000	$814K	0.52%	0	Timeline
DEDEERE & CO	1,899	$805K	0.51%	0	Timeline
IMOIMPERIAL OIL LTD	12,460	$768K	0.49%	0	Timeline
LBRTLIBERTY ENERGY INC	38,324	$762K	0.48%	0	Timeline
GMOIGMO ETF TRUST	31,471	$747K	0.47%	new	Timeline
LINLINDE PLC	1,763	$738K	0.47%	0	Timeline
ORCLORACLE CORP	4,425	$737K	0.47%	-40	Timeline
ADIANALOG DEVICES INC	3,456	$734K	0.46%	0	Timeline
BACBANK OF AMER CORP	16,451	$723K	0.46%	-600	Timeline
DELLDELL TECHNOLOGIES INC	6,166	$711K	0.45%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,934	$708K	0.45%	+7,604	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	0.43%	new
GOOGALPHABET INC	3,525	$671K	0.43%	-45	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,380	$670K	0.42%	-2,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,042	$669K	0.42%	-570	Timeline
GDXVANECK ETF TRUST	19,565	$663K	0.42%	+4,850	Timeline
XOPSPDR SERIES TRUST	5,000	$662K	0.42%	0	Timeline
PHPARKER-HANNIFIN CORP	1,010	$642K	0.41%	0	Timeline
NDAQNASDAQ INC	8,250	$638K	0.4%	0	Timeline
LOWLOWES COS INC	2,540	$627K	0.4%	0	Timeline
HDHOME DEPOT INC	1,575	$613K	0.39%	0	Timeline
IBTHISHARES TR	27,561	$612K	0.39%	+15,939	Timeline
AMGNAMGEN INC	2,334	$608K	0.39%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,060	$605K	0.38%	0	Timeline
SAPSAP SE	2,420	$596K	0.38%	0	Timeline
CSXCSX CORP	18,240	$589K	0.37%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,331	$584K	0.37%	-330	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,374	$579K	0.37%	-45,579
GILGILDAN ACTIVEWEAR INC	12,035	$566K	0.36%	-220	Timeline
ABBVABBVIE INC	3,183	$566K	0.36%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	36,940	$556K	0.35%	0	Timeline
UNPUNION PAC CORP	2,365	$539K	0.34%	0	Timeline
VLOVALERO ENERGY CORP	4,395	$539K	0.34%	0	Timeline
RTXRTX CORPORATION	4,640	$537K	0.34%	0	Timeline
CATCATERPILLAR INC	1,465	$531K	0.34%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,035	$516K	0.33%	0	Timeline
CBCHUBB LIMITED	1,862	$514K	0.33%	0	Timeline
FUNDSPROTT FOCUS TR INC	69,586	$509K	0.32%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,168	$503K	0.32%	-717	Timeline
EMFTEMPLETON EMERGING MKTS FD	41,553	$497K	0.31%	+300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	910	$473K	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,015	$460K	0.29%	0	Timeline
COFCAPITAL ONE FINL CORP	2,535	$452K	0.29%	-30	Timeline
NSCNORFOLK SOUTHN CORP	1,920	$451K	0.29%	0	Timeline
IVEISHARES TR	2,335	$446K	0.28%	0	Timeline
MKLMARKEL GROUP INC	257	$444K	0.28%	-5	Timeline
CVXCHEVRON CORPORATION	3,056	$443K	0.28%	0	Timeline
FCXFREEPORT MCMORAN INC	11,505	$438K	0.28%	0	Timeline
GOVTISHARES TR	18,733	$430K	0.27%	-500	Timeline
COPCONOCOPHILLIPS	4,192	$416K	0.26%	+195	Timeline
RMTROYCE MICRO-CAP TR INC	42,560	$415K	0.26%	0	Timeline
PYPLPAYPAL HLDGS INC	4,848	$414K	0.26%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,120	$400K	0.25%	-2,061	Timeline
GSGOLDMAN SACHS GROUP INC	691	$396K	0.25%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	21,686	$393K	0.25%	-1,550
VFLABRDN NATL MUN INCOME FD	38,200	$387K	0.25%	0	Timeline
SBSWSIBANYE STILLWATER LTD	116,153	$383K	0.24%	-36,470	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,874	$372K	0.24%	0	Timeline
JNJJOHNSON & JOHNSON	2,560	$370K	0.23%	+303	Timeline
KMIKINDER MORGAN INC DEL	13,453	$369K	0.23%	-2,837	Timeline
GLDSPDR GOLD TR	1,500	$363K	0.23%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	19,762	$344K	0.22%	+3,610	Timeline
LHLABCORP HOLDINGS INC	1,430	$328K	0.21%	0	Timeline
IBTIISHARES TR	14,300	$313K	0.2%	-4,903	Timeline
CTVACORTEVA INC	5,206	$297K	0.19%	0	Timeline
SHELSHELL PLC	4,655	$292K	0.18%	0	Timeline
GILDGILEAD SCIENCES INC	3,005	$278K	0.18%	0	Timeline
LXULSB INDS INC	33,877	$257K	0.16%	-100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,310	$255K	0.16%	0	Timeline
VFVAVANGUARD WELLINGTON FD	2,116	$250K	0.16%	-473	Timeline
CMCSACOMCAST CORP NEW	6,615	$248K	0.16%	+441	Timeline
ACDCPROFRAC HLDG CORP	31,616	$245K	0.16%	-4,994	Timeline
SNYSANOFI SA	4,888	$236K	0.15%	+680	Timeline
HONHONEYWELL INTL INC	1,034	$234K	0.15%	0	Timeline
WFCWELLS FARGO & CO	3,242	$228K	0.14%	0	Timeline
DISVDIMENSIONAL ETF TRUST	8,273	$220K	0.14%	-399	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,040	$215K	0.14%	0	Timeline
RMDRESMED INC	930	$213K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	2,370	$203K	0.13%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,798	$202K	0.13%	0	Timeline
DEODIAGEO PLC	1,585	$202K	0.13%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,500	$195K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	377	$191K	0.12%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,461	$186K	0.12%	-500	Timeline
SUSUNCOR ENERGY INC NEW	5,200	$186K	0.12%	0	Timeline
APHAMPHENOL CORP	2,600	$181K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,065	$180K	0.11%	+294	Timeline
ETENERGY TRANSFER L P	9,125	$179K	0.11%	0	Timeline
MATMATTEL INC	10,000	$177K	0.11%	0	Timeline
SGDMSPROTT ETF TRUST	6,175	$171K	0.11%	-1,150	Timeline
ABEVAMBEV SA	90,661	$168K	0.11%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,535	$155K	0.1%	-450	Timeline
VVISA INC	460	$145K	0.09%	0	Timeline
BABOEING CO	810	$143K	0.09%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	7,806	$141K	0.09%	-2,355	Timeline
DVNDEVON ENERGY CORP NEW	4,226	$138K	0.09%	0	Timeline
DOWDOW HLDGS INC	3,342	$134K	0.08%	0	Timeline
AMLPALPS ETF TR	2,740	$132K	0.08%	0	Timeline
IJHISHARES TR	2,050	$128K	0.08%	0	Timeline
CTRACOTERRA ENERGY INC	4,997	$128K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	532	$127K	0.08%	0	Timeline
NICENICE LTD	730	$124K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	1,080	$122K	0.08%	0	Timeline
DINOHF SINCLAIR CORP	3,483	$122K	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	1,508	$116K	0.07%	-610	Timeline
MRKMERCK & CO INC	1,162	$116K	0.07%	+100	Timeline
PANWPALO ALTO NETWORKS INC	630	$115K	0.07%	+315	Timeline
REGNREGENERON PHARMACEUTICALS	160	$114K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,795	$112K	0.07%	-508	Timeline
RRCRANGE RES CORP	3,000	$108K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,882	$107K	0.07%	0
EOGEOG RES INC	830	$102K	0.06%	0	Timeline
SCHYSCHWAB STRATEGIC TR	4,370	$101K	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	453	$96.2K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,340	$91.5K	0.06%	0	Timeline
INTCINTEL CORP	4,467	$89.6K	0.06%	-3,900	Timeline
BKNGBOOKING HOLDINGS INC	18	$89.4K	0.06%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,774	$89.1K	0.06%	0	Timeline
CSCOCISCO SYS INC	1,343	$79.5K	0.05%	0	Timeline
ZTSZOETIS INC	485	$79K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	335	$76K	0.05%	+70	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,812	$75.4K	0.05%	-425	Timeline
QRVOQORVO INC	1,040	$72.7K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	407	$68.2K	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,000	$67.9K	0.04%	0	Timeline
MCKMCKESSON CORP	116	$66.1K	0.04%	0	Timeline
PFEPFIZER INC	2,361	$62.6K	0.04%	-593	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	2,110	$62.3K	0.04%	0	Timeline
PEPPEPSICO INC	402	$61.1K	0.04%	0	Timeline
MLPAGLOBAL X FDS	1,230	$60.8K	0.04%	0	Timeline
SNNSMITH & NEPHEW PLC	2,457	$60.4K	0.04%	+1,957	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,160	$58.1K	0.04%	+80	Timeline
NOKNOKIA CORP	12,400	$54.9K	0.03%	0	Timeline
WKCWORLD KINECT CORPORATION	1,908	$52.5K	0.03%	-550	Timeline
KHCKRAFT HEINZ CO	1,700	$52.2K	0.03%	+650	Timeline
EWJVISHARES TR	1,650	$51.6K	0.03%	0	Timeline
LLYELI LILLY & CO	65	$50.2K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,076	$48.3K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	244	$47.8K	0.03%	0	Timeline
EWYISHARES INC	930	$47.3K	0.03%	+400	Timeline
SWKSSKYWORKS SOLUTIONS INC	520	$46.1K	0.03%	0	Timeline
AGIALAMOS GOLD INC	2,360	$43.5K	0.03%	0	Timeline
KOCOCA COLA CO	691	$43K	0.03%	+210	Timeline
MAG SILVER CORPMAG SILVER CORP	3,159	$43K	0.03%	-9,500
VTRSVIATRIS INC	3,431	$42.7K	0.03%	0	Timeline
TAT&T INC	1,865	$42.5K	0.03%	-2,017	Timeline
MCDMCDONALDS CORP	145	$42K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	960	$41.8K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	115	$41.4K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	700	$41.3K	0.03%	0	Timeline
WMTWALMART INC	456	$41.2K	0.03%	0	Timeline
PLDPROLOGIS INC.	380	$40.2K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	111	$37.7K	0.02%	0	Timeline
MLPXGLOBAL X FDS	606	$36.7K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	610	$36.4K	0.02%	0	Timeline
ECLECOLAB INC	155	$36.3K	0.02%	0	Timeline
PPGPPG INDS INC	300	$35.8K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	250	$34.4K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	717	$34.3K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	280	$33.1K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	564	$30.6K	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,600	$29.4K	0.02%	-1,500	Timeline
AUANGLOGOLD ASHANTI PLC	1,270	$29.3K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	131	$28.8K	0.02%	0	Timeline
EQTEQT CORP	615	$28.4K	0.02%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,714	$28K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,309	$27.9K	0.02%	new	Timeline
HDBHDFC BANK LTD	431	$27.5K	0.02%	+100	Timeline
FTREFORTREA HLDGS INC	1,430	$26.7K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	750	$26.6K	0.02%	-250	Timeline
AMTAMERICAN TOWER CORP	135	$24.8K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	990	$23.5K	0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	2,853	$23.4K	0.01%	-900	Timeline
GDGENERAL DYNAMICS CORP	85	$22.4K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	200	$22.2K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	258	$21.4K	0.01%	0	Timeline
ALLALLSTATE CORP	105	$20.2K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	122	$20K	0.01%	0	Timeline
IWSISHARES TR	148	$19.1K	0.01%	0	Timeline
IEIISHARES TR	156	$18K	0.01%	0	Timeline
TMUST-MOBILE US INC	80	$17.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	320	$17.4K	0.01%	0
OTISOTIS WORLDWIDE CORP	180	$16.7K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	75	$16.6K	0.01%	0	Timeline
CNXCNX RES CORP	450	$16.5K	0.01%	0	Timeline
SHYISHARES TR	200	$16.4K	0.01%	0	Timeline
ENBENBRIDGE INC	380	$16.1K	0.01%	0	Timeline
SLVISHARES SILVER TR	600	$15.8K	0.01%	0	Timeline
BPBP PLC	510	$15.1K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	768	$14.7K	0.01%	new
TRPTC ENERGY CORP	315	$14.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	121	$14.6K	0.01%	+3	Timeline
GDXJVANECK ETF TRUST	340	$14.5K	0.01%	0	Timeline
GOEXGLOBAL X FDS	480	$14.1K	0.01%	0	Timeline
RIORIO TINTO PLC	238	$14K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	150	$13.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	59	$13.5K	0.01%	0	Timeline
BIIBBIOGEN INC	84	$12.8K	0.01%	-1,090	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	95	$11.7K	0.01%	0	Timeline
SIISPROTT INC	270	$11.4K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	50	$11.3K	0.01%	0	Timeline
MOSMOSAIC CO	445	$10.9K	0.01%	+70	Timeline
GTGOODYEAR TIRE & RUBR CO	1,200	$10.8K	0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	375	$10.7K	0.01%	0	Timeline
XESSPDR SERIES TRUST	115	$9.08K	0.01%	0	Timeline
CITHE CIGNA GROUP	32	$8.84K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$8.55K	0.01%	+40	Timeline
NTRNUTRIEN LTD	185	$8.28K	0.01%	0	Timeline
APAAPA CORPORATION	310	$7.16K	<0.01%	0	Timeline
GEFGREIF INC	115	$7.03K	<0.01%	0	Timeline
EFAISHARES TR	91	$6.88K	<0.01%	0	Timeline
SYYSYSCO CORP	86	$6.58K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	597	$6.31K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	1,856	$6.18K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	65	$5.63K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	850	$5.55K	<0.01%	0	Timeline
IEMGISHARES INC	102	$5.33K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$5.23K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	333	$5.09K	<0.01%	0	Timeline
NGDNEW GOLD INC	2,000	$4.96K	<0.01%	-2,980	Timeline
HESS CORPHESS CORP	37	$4.92K	<0.01%	0
NORDSTROM INCNORDSTROM INC	200	$4.83K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	170	$4.76K	<0.01%	0
DGIIDIGI INTL INC	150	$4.54K	<0.01%	0	Timeline
GSKGSK PLC	134	$4.53K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	450	$4.09K	<0.01%	-200
FISFIDELITY NATL INFORMATION SV	49	$3.96K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	11	$3.87K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	120	$3.43K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.22K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	560	$2.87K	<0.01%	-2,940	Timeline
BGBUNGE GLOBAL SA	35	$2.72K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$2.62K	<0.01%	0	Timeline
HUMHUMANA INC	10	$2.54K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	500	$2.51K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	243	$2.41K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	18	$2.27K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	5	$2.07K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	100	$2.03K	<0.01%	0	Timeline
VLTOVERALTO CORP	19	$1.94K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	15	$1.8K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	128	$1.79K	<0.01%	0
SOBOSOUTH BOW CORP	63	$1.49K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	16	$1.43K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	50	$1.26K	<0.01%	-35	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15	$1.17K	<0.01%	-55	Timeline
CLCOLGATE PALMOLIVE CO	11	$1K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	5	$983	<0.01%	0	Timeline
FMCFMC CORP	20	$972	<0.01%	-90	Timeline
IWDISHARES TR	5	$926	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3	$857	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	44	$775	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0	Timeline
OGNORGANON & CO	45	$671	<0.01%	0	Timeline
MINTPIMCO ETF TR	5	$502	<0.01%	0	Timeline
MPCMARATHON PETE CORP	3	$419	<0.01%	0	Timeline
EMBCEMBECTA CORP	18	$372	<0.01%	0	Timeline
AONAON PLC	1	$359	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5	$247	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$12	<0.01%	0	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
MINABERDEEN INTER INCOME FD	229,393	$624K	shares
ISHARES TRISHARES TR	13,059	$306K	shares
IBTJISHARES TR	9,321	$206K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	19,873	$151K	shares
IBTGISHARES TR	5,418	$125K	shares
PULSPGIM ETF TR	2,034	$101K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,000	$56.9K	shares
GBILGOLDMAN SACHS ETF TR	278	$27.9K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	10,020	$11.3K	shares
ELLAUDER ESTEE COS INC	110	$11K	shares
RHRH	20	$6.69K	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 0002010015-25-000001	superseded		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002010015-25-000002	base	new holdings	2025-03-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC