HERITAGE INVESTORS MANAGEMENT CORP

13F filer, CIK 937589, BETHESDA, MD

HERITAGE INVESTORS MANAGEMENT CORP reported $3,098,034,000 across 255 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 31.95% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000937589-25-000001

Period: 2024-12-31
Reported value: $3.1B
Holdings: 255
Top 10 weight: 31.95%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+287,935	$52.4M
BLACKROCK INCnew	+37,562	$38.5M
TMOadded	+5,651	$2.94M
ADBEadded	+5,562	$2.47M
MRKadded	+23,904	$2.38M

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
BLACKROCK INCexited	-37,925	-$36M
AVGOreduced	-9,014	-$2.09M
PFEreduced	-47,100	-$1.25M
NVDAreduced	-8,884	-$1.19M
AXPreduced	-3,595	-$1.07M

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 0000937589-25-000001, largest first. % of portfolio is the value over $3,098,034,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	736,090	$184M	5.95%	+4,304	Timeline
AVGOBROADCOM INC	598,990	$139M	4.48%	-9,014	Timeline
MSFTMICROSOFT CORP	303,135	$128M	4.12%	+774	Timeline
PANWPALO ALTO NETWORKS INC	582,650	$106M	3.42%	+287,935	Timeline
GOOGLALPHABET INC	420,173	$79.5M	2.57%	-62	Timeline
GOOGALPHABET INC	398,574	$75.9M	2.45%	-2,077	Timeline
AMZNAMAZON COM INC	328,009	$72M	2.32%	+580	Timeline
MAMASTERCARD INCORPORATED	135,545	$71.4M	2.3%	-1,089	Timeline
NVDANVIDIA CORPORATION	513,672	$69M	2.23%	-8,884	Timeline
MARMARRIOTT INTL INC NEW	233,119	$65M	2.1%	-2,466	Timeline
CRMSALESFORCE INC	176,008	$58.8M	1.9%	-465	Timeline
JPMJPMORGAN CHASE & CO	213,069	$51.1M	1.65%	-1,331	Timeline
HDHOME DEPOT INC	129,596	$50.4M	1.63%	-437	Timeline
AXPAMERICAN EXPRESS CO	165,391	$49.1M	1.58%	-3,595	Timeline
WMTWALMART INC	531,026	$48M	1.55%	-7,279	Timeline
CATCATERPILLAR INC	129,700	$47M	1.52%	-777	Timeline
DISDISNEY WALT CO	397,711	$44.3M	1.43%	+48	Timeline
CSCOCISCO SYS INC	678,913	$40.2M	1.3%	-3,143	Timeline
BLACKROCK INCBLACKROCK INC	37,562	$38.5M	1.24%	new
GSGOLDMAN SACHS GROUP INC	62,731	$35.9M	1.16%	-743	Timeline
VBVANGUARD INDEX FDS	149,013	$35.8M	1.16%	-1,419	Timeline
UNHUNITEDHEALTH GROUP INC	68,313	$34.6M	1.12%	+1,262	Timeline
MLMMARTIN MARIETTA MATLS INC	63,843	$33M	1.06%	+406	Timeline
BACBANK OF AMER CORP	738,451	$32.5M	1.05%	-5,912	Timeline
MSMORGAN STANLEY	257,717	$32.4M	1.05%	-3,429	Timeline
RTXRTX CORPORATION	269,603	$31.2M	1.01%	-480	Timeline
MCDMCDONALDS CORP	107,460	$31.2M	1.01%	-40	Timeline
MRKMERCK & CO INC	305,611	$30.4M	0.98%	+23,904	Timeline
SYFSYNCHRONY FINANCIAL	467,265	$30.4M	0.98%	-12,535	Timeline
ZTSZOETIS INC	185,104	$30.2M	0.97%	+6,337	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,967	$29.6M	0.96%	-346	Timeline
STZCONSTELLATION BRANDS INC	128,316	$28.4M	0.92%	+9,218	Timeline
NKENIKE INC	356,087	$26.9M	0.87%	+3,888	Timeline
EQIXEQUINIX INC	28,210	$26.6M	0.86%	+121	Timeline
FDXFEDEX CORP	92,322	$26M	0.84%	+873	Timeline
JNJJOHNSON & JOHNSON	177,029	$25.6M	0.83%	+3,806	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,904	$25.4M	0.82%	+5,651	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	415,163	$25M	0.81%	+3,807	Timeline
COFCAPITAL ONE FINL CORP	139,826	$24.9M	0.8%	-2,240	Timeline
NOWSERVICENOW INC	23,266	$24.7M	0.8%	+54	Timeline
ADBEADOBE INC	53,538	$23.8M	0.77%	+5,562	Timeline
CVXCHEVRON CORPORATION	161,661	$23.4M	0.76%	+1,549	Timeline
CCITIGROUP INC	328,936	$23.2M	0.75%	-6,569	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,875	$21.9M	0.71%	-1,542	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,034	$21.1M	0.68%	-148	Timeline
BABOEING CO	118,167	$20.9M	0.68%	+4,029	Timeline
YUMCYUM CHINA HLDGS INC	429,971	$20.7M	0.67%	-6,131	Timeline
TROWPRICE T ROWE GROUP INC	181,823	$20.6M	0.66%	-5,981	Timeline
COPCONOCOPHILLIPS	206,515	$20.5M	0.66%	+7,935	Timeline
PEPPEPSICO INC	131,760	$20M	0.65%	+14,783	Timeline
AMTAMERICAN TOWER CORP	106,870	$19.6M	0.63%	+3,997	Timeline
ACNACCENTURE PLC IRELAND	53,131	$18.7M	0.6%	+1,235	Timeline
APDAIR PRODUCTS AND CHEMICALS I	64,088	$18.6M	0.6%	-376	Timeline
VOVANGUARD INDEX FDS	67,660	$17.9M	0.58%	-1,871	Timeline
PCARPACCAR INC	170,626	$17.7M	0.57%	-963	Timeline
METAMETA PLATFORMS INC	29,795	$17.4M	0.56%	-220	Timeline
BSXBOSTON SCIENTIFIC CORP	195,157	$17.4M	0.56%	-1,707	Timeline
KOCOCA COLA CO	278,232	$17.3M	0.56%	+15,974	Timeline
IQVIQVIA HLDGS INC	87,744	$17.2M	0.56%	+7,696	Timeline
CSXCSX CORP	532,445	$17.2M	0.55%	+9,114	Timeline
YUMYUM BRANDS INC	123,496	$16.6M	0.53%	+296	Timeline
VZVERIZON COMMUNICATIONS INC	412,099	$16.5M	0.53%	+18,450	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	151,614	$16M	0.52%	-3,322	Timeline
AMGNAMGEN INC	59,130	$15.4M	0.5%	+95	Timeline
TAT&T INC	670,238	$15.3M	0.49%	-9,790	Timeline
CMCSACOMCAST CORP NEW	390,408	$14.7M	0.47%	-714	Timeline
LDOSLEIDOS HOLDINGS INC	97,856	$14.1M	0.46%	+2,745	Timeline
HONHONEYWELL INTL INC	61,635	$13.9M	0.45%	+225	Timeline
VVISA INC	42,996	$13.6M	0.44%	+626	Timeline
PGPROCTER & GAMBLE CO	78,235	$13.1M	0.42%	-711	Timeline
BURLBURLINGTON STORES INC	45,156	$12.9M	0.42%	-477	Timeline
PFEPFIZER INC	478,218	$12.7M	0.41%	-47,100	Timeline
NEENEXTERA ENERGY INC	174,186	$12.5M	0.4%	+2,651	Timeline
ABBVABBVIE INC	69,626	$12.4M	0.4%	+2	Timeline
PYPLPAYPAL HLDGS INC	144,152	$12.3M	0.4%	-3,251	Timeline
MCKMCKESSON CORP	21,224	$12.1M	0.39%	+33	Timeline
DDDUPONT DE NEMOURS INC	154,441	$11.8M	0.38%	-794	Timeline
LMTLOCKHEED MARTIN CORP	23,524	$11.4M	0.37%	+335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,756	$11.4M	0.37%	+694	Timeline
XOMEXXON MOBIL CORP	103,139	$11.1M	0.36%	+5,501	Timeline
LINLINDE PLC	25,856	$10.8M	0.35%	-37	Timeline
IEFAISHARES TR	152,629	$10.7M	0.35%	+1,859	Timeline
UPSUNITED PARCEL SVCS INC	82,448	$10.4M	0.34%	+507	Timeline
INTCINTEL CORP	492,124	$9.87M	0.32%	-22,548	Timeline
VEUVANGUARD INTL EQUITY INDEX F	167,301	$9.61M	0.31%	-1,771	Timeline
NSCNORFOLK SOUTHN CORP	40,245	$9.45M	0.3%	-521	Timeline
PSXPHILLIPS 66	82,381	$9.39M	0.3%	+682	Timeline
EFAISHARES TR	121,591	$9.19M	0.3%	-2,717	Timeline
AERAERCAP HOLDINGS NV	94,734	$9.07M	0.29%	-1,142	Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,571	$9.03M	0.29%	-3,573	Timeline
TMTOYOTA MOTOR CORP	46,183	$8.99M	0.29%	-20	Timeline
SLBSLB LIMITED	228,612	$8.77M	0.28%	+42,154	Timeline
MDLZMONDELEZ INTL INC	142,757	$8.53M	0.28%	+6,442	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,625	$8.44M	0.27%	-186	Timeline
ADMARCHER DANIELS MIDLAND CO	160,490	$8.11M	0.26%	-3,124	Timeline
VOOVANGUARD INDEX FDS	13,645	$7.35M	0.24%	-1,378	Timeline
VTIVANGUARD INDEX FDS	24,839	$7.2M	0.23%	-615	Timeline
PMPHILIP MORRIS INTL INC	59,081	$7.11M	0.23%	-6,136	Timeline
UNPUNION PAC CORP	29,928	$6.83M	0.22%	+500	Timeline
MSTRSTRATEGY INC	22,220	$6.43M	0.21%	-100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,081	$6.33M	0.2%	-440	Timeline
SHELSHELL PLC	96,050	$6.02M	0.19%	+872	Timeline
TGTTARGET CORP	44,479	$6.01M	0.19%	-1,499	Timeline
MDTMEDTRONIC PLC	74,992	$5.99M	0.19%	-3,562	Timeline
IEMGISHARES INC	113,124	$5.91M	0.19%	+2,991	Timeline
RNGRINGCENTRAL INC	159,837	$5.6M	0.18%	+375	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,808	$5.54M	0.18%	-2,806	Timeline
EOGEOG RES INC	45,024	$5.52M	0.18%	-822	Timeline
ABTABBOTT LABORATORIES	43,713	$4.94M	0.16%	-284	Timeline
AXONAXON ENTERPRISE INC	7,943	$4.72M	0.15%	-44	Timeline
SLMSLM CORP	165,480	$4.56M	0.15%	-6,500	Timeline
CTVACORTEVA INC	78,567	$4.47M	0.14%	0	Timeline
HSYHERSHEY CO	26,130	$4.42M	0.14%	-67	Timeline
IJHISHARES TR	69,225	$4.31M	0.14%	+1,186	Timeline
EXASEXACT SCIENCES CORP	76,395	$4.29M	0.14%	-17,891	Timeline
IJRISHARES TR	37,214	$4.29M	0.14%	+959	Timeline
USLMUNITED STS LIME & MINERALS I	31,245	$4.15M	0.13%	0	Timeline
RPDRAPID7 INC	97,545	$3.92M	0.13%	-21,184	Timeline
IWMISHARES TR	17,600	$3.89M	0.13%	-125	Timeline
QCOMQUALCOMM INC	25,313	$3.89M	0.13%	+373	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,017	$3.81M	0.12%	-2,125
GEGE AEROSPACE	22,328	$3.72M	0.12%	-588	Timeline
HWMHOWMET AEROSPACE INC	33,799	$3.7M	0.12%	-443	Timeline
PPLIPEOPLE INC	82,929	$3.58M	0.12%	-17,166	Timeline
CITHE CIGNA GROUP	12,658	$3.5M	0.11%	-94	Timeline
EMEEMCOR GROUP INC	7,668	$3.48M	0.11%	-15	Timeline
MMM3M CO	26,279	$3.39M	0.11%	-175	Timeline
CARRCARRIER GLOBAL CORPORATION	46,421	$3.17M	0.1%	-1,429	Timeline
ALGNALIGN TECHNOLOGY INC	12,759	$2.66M	0.09%	-1,052	Timeline
QQQINVESCO QQQ TR	5,110	$2.61M	0.08%	-149	Timeline
REZIRESIDEO TECHNOLOGIES INC	107,873	$2.49M	0.08%	-881	Timeline
MOALTRIA GROUP INC	45,232	$2.37M	0.08%	-3,557	Timeline
HALHALLIBURTON CO	84,725	$2.3M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	23,888	$2.21M	0.07%	-699	Timeline
GMGENERAL MTRS CO	39,432	$2.1M	0.07%	-1,500	Timeline
DIASTATE STR SPDR DOW JONES IND	4,900	$2.08M	0.07%	-1,100	Timeline
DOWDOW HLDGS INC	49,611	$1.99M	0.06%	-534	Timeline
ELANELANCO ANIMAL HEALTH INC	160,390	$1.94M	0.06%	-275	Timeline
GEVGE VERNOVA INC	5,417	$1.78M	0.06%	-106	Timeline
CCCHEMOURS CO	105,322	$1.78M	0.06%	+1,174	Timeline
BIVVANGUARD BD INDEX FDS	23,117	$1.73M	0.06%	-3,515	Timeline
SMIDSMITH MIDLAND CORP	38,268	$1.7M	0.05%	-32	Timeline
GHMGRAHAM CORP	36,448	$1.62M	0.05%	-150	Timeline
BXBLACKSTONE INC	9,209	$1.59M	0.05%	-315	Timeline
IWRISHARES TR	17,845	$1.58M	0.05%	-25	Timeline
EEMISHARES TR	37,659	$1.57M	0.05%	-514	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	106,629	$1.41M	0.05%	-7,620	Timeline
DDOGDATADOG INC	9,771	$1.4M	0.05%	-285	Timeline
DXCDXC TECHNOLOGY CO	66,303	$1.32M	0.04%	-416	Timeline
NFLXNETFLIX INC.	1,381	$1.23M	0.04%	+12	Timeline
BNBROOKFIELD CORP	21,063	$1.21M	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,500	$1.18M	0.04%	-630	Timeline
ADIANALOG DEVICES INC	5,401	$1.15M	0.04%	+313	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,970	$1.09M	0.04%	0	Timeline
BF-BBROWN FORMAN CORP	28,176	$1.07M	0.03%	+696	Timeline
DHRDANAHER CORP DEL	4,594	$1.05M	0.03%	-44	Timeline
IWFISHARES TR	2,626	$1.05M	0.03%	+917	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	29,097	$1.03M	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,760	$1.03M	0.03%	+5	Timeline
LLYELI LILLY & CO	1,298	$1M	0.03%	+149	Timeline
DUKDUKE ENERGY CORP NEW	9,177	$989K	0.03%	+1,061	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,040	$961K	0.03%	0	Timeline
MTCHMATCH GROUP INC NEW	28,841	$943K	0.03%	-3,404	Timeline
INTUINTUIT	1,483	$932K	0.03%	-67	Timeline
SENEASENECA FOODS CORP NEW	11,721	$929K	0.03%	-45	Timeline
OGNORGANON & CO	59,693	$891K	0.03%	-5,730	Timeline
PRPERMIAN RESOURCES CORP	59,585	$858K	0.03%	0	Timeline
ASMLASML HLDG NV	1,233	$855K	0.03%	+25	Timeline
AMXAMERICA MOVIL SAB DE CV	58,256	$834K	0.03%	-2,100	Timeline
AEHRAEHR TEST SYS	48,413	$805K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	4,484	$795K	0.03%	-108	Timeline
EGBNEAGLE BANCORPORATION INC	29,978	$780K	0.03%	+1,712	Timeline
IWOISHARES TR	2,706	$779K	0.03%	+723	Timeline
GLDSPDR GOLD TR	3,150	$763K	0.02%	+674	Timeline
WBDWARNER BROS DISCOVERY INC	69,514	$735K	0.02%	+3,786	Timeline
GTLSCHART INDS INC	3,657	$698K	0.02%	0	Timeline
BAXBAXTER INTL INC	23,613	$689K	0.02%	-9,419	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,850	$685K	0.02%	-2,310	Timeline
COHRCOHERENT CORP	6,921	$656K	0.02%	+150	Timeline
CVSCVS HEALTH CORP	14,162	$636K	0.02%	-11,999	Timeline
SCISERVICE CORP INTL	7,963	$636K	0.02%	0	Timeline
DDOMINION ENERGY INC	11,710	$631K	0.02%	+807	Timeline
ORCLORACLE CORP	3,665	$611K	0.02%	+100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,675	$600K	0.02%	-334	Timeline
TTDTHE TRADE DESK INC	5,092	$598K	0.02%	0	Timeline
GLWCORNING INC	12,498	$594K	0.02%	+934	Timeline
ACAARCOSA INC	6,096	$590K	0.02%	0	Timeline
DHID R HORTON INC	4,050	$566K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	19,840	$566K	0.02%	-2,675	Timeline
MTRNMATERION CORP	5,727	$566K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,950	$559K	0.02%	+75
SBUXSTARBUCKS CORP	5,611	$512K	0.02%	-350	Timeline
TFCTRUIST FINL CORP	11,775	$511K	0.02%	+800	Timeline
SHOPSHOPIFY INC	4,776	$508K	0.02%	+75	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,245	$490K	0.02%	+1,000	Timeline
IBITISHARES BITCOIN TRUST ETF	8,390	$445K	0.01%	0	Timeline
MPCMARATHON PETE CORP	3,190	$445K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,430	$420K	0.01%	+33	Timeline
FCXFREEPORT MCMORAN INC	10,944	$417K	0.01%	+935	Timeline
PKOHPARK-OHIO HLDGS CORP	15,580	$409K	0.01%	-300	Timeline
EVIEVI INDS INC	24,862	$406K	0.01%	-2,732	Timeline
SOLVSOLVENTUM CORP	6,088	$402K	0.01%	-75	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,475	$386K	0.01%	-100	Timeline
IWDISHARES TR	2,010	$372K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,895	$365K	0.01%	-36	Timeline
TSLATESLA INC	886	$358K	0.01%	0	Timeline
FFORD MTR CO	35,758	$354K	0.01%	-7,766	Timeline
AVNWAVIAT NETWORKS INC	18,649	$338K	0.01%	-526	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,002	$328K	0.01%	0	Timeline
SUBISHARES TR	3,000	$317K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	16,950	$314K	0.01%	+9,175	Timeline
KMBKIMBERLY-CLARK CORP	2,366	$310K	0.01%	0	Timeline
IJJISHARES TR	2,380	$297K	0.01%	0	Timeline
GLDMWORLD GOLD TR	5,685	$296K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,072	$289K	0.01%	-2	Timeline
SHMSPDR SERIES TRUST	6,000	$284K	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,338	$281K	0.01%	new
AMDADVANCED MICRO DEVICES INC	2,301	$278K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	12,100	$272K	0.01%	0	Timeline
BCPCBALCHEM CORP	1,650	$269K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,948	$268K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	5,998	$267K	0.01%	-440	Timeline
IJKISHARES TR	2,900	$264K	0.01%	0	Timeline
EXELEXELIXIS INC	7,728	$257K	0.01%	0	Timeline
AIQGLOBAL X FDS	6,528	$252K	0.01%	+295	Timeline
PPGPPG INDS INC	2,100	$251K	0.01%	new	Timeline
TRNTRINITY INDS INC	7,070	$248K	0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	3,695	$246K	0.01%	0	Timeline
IJSISHARES TR	2,250	$244K	0.01%	0	Timeline
IVVISHARES TR	415	$244K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	595	$244K	0.01%	0	Timeline
ITRIITRON INC	2,208	$240K	0.01%	0	Timeline
ICSHISHARES TR	4,699	$237K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,104	$234K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,700	$231K	0.01%	-100	Timeline
ALLEALLEGION PLC	1,750	$229K	0.01%	new	Timeline
ICLNISHARES TR	19,968	$227K	0.01%	-1,775	Timeline
LOWLOWES COS INC	918	$227K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,800	$227K	0.01%	-200	Timeline
EEMVISHARES INC	3,900	$226K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	659	$225K	0.01%	new	Timeline
IJTISHARES TR	1,600	$217K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,085	$216K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,562	$212K	0.01%	-4,817	Timeline
TMUST-MOBILE US INC	939	$207K	0.01%	new	Timeline
TGNATEGNA INC	10,419	$191K	0.01%	0	Timeline
ASURASURE SOFTWARE INC	19,882	$187K	0.01%	-560	Timeline
JBGSJBG SMITH PPTYS	12,042	$185K	0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	16,250	$164K	0.01%	0	Timeline
HLITHARMONIC INC	11,786	$156K	0.01%	0	Timeline
VTRSVIATRIS INC	10,481	$130K	<0.01%	-525	Timeline
CYRXCRYOPORT INC	15,625	$122K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	25,000	$106K	<0.01%	-5,000	Timeline
HDSNHUDSON TECHNOLOGIES INC	10,966	$61K	<0.01%	-1,933	Timeline
GGBGERDAU SA	10,571	$30K	<0.01%	-20,165	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
BLACKROCK INCBLACKROCK INC	37,925	$36M	shares
STTSTATE STR CORP	8,765	$775K	shares
OPCHOPTION CARE HEALTH INC	8,684	$272K	shares
NSPINSPERITY INC	2,707	$238K	shares
WDWALKER & DUNLOP INC	2,000	$227K	shares
FRTFEDERAL RLTY INVT TR NEW	1,874	$215K	shares
MRNAMODERNA INC	3,100	$207K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,880	$66K	shares
BARKBARK INC	32,116	$52K	shares
BIOMERICA INCBIOMERICA INC	21,032	$7K	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 0000937589-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC