Heritage Trust Co

13F filer, CIK 1706028, OKLAHOMA CITY, OK

Heritage Trust Co reported $849,337,350 across 300 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.57% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001706028-25-000002

Period: 2024-12-31
Reported value: $849M
Holdings: 300
Top 10 weight: 29.57%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001706028-25-000002, largest first. % of portfolio is the value over $849,337,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	218,121	$54.6M	6.43%	Timeline
MSFTMICROSOFT CORP	115,278	$48.6M	5.72%	Timeline
JNJJOHNSON & JOHNSON	170,120	$24.6M	2.9%	Timeline
VEAVANGUARD TAX-MANAGED FDS	492,228	$23.5M	2.77%	Timeline
GOOGALPHABET INC	102,652	$19.5M	2.3%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,449	$17.8M	2.1%	Timeline
JPMJPMORGAN CHASE & CO	72,881	$17.5M	2.06%	Timeline
ABBVABBVIE INC	93,454	$16.6M	1.96%	Timeline
WMTWALMART INC	159,963	$14.5M	1.7%	Timeline
UNHUNITEDHEALTH GROUP INC	27,342	$13.8M	1.63%	Timeline
QCOMQUALCOMM INC	89,254	$13.7M	1.61%	Timeline
GOOGLALPHABET INC	71,089	$13.5M	1.58%	Timeline
ORCLORACLE CORP	77,148	$12.9M	1.51%	Timeline
HDHOME DEPOT INC	32,076	$12.5M	1.47%	Timeline
VVISA INC	38,957	$12.3M	1.45%	Timeline
AMZNAMAZON COM INC	50,369	$11.1M	1.3%	Timeline
NVDANVIDIA CORPORATION	67,185	$9.02M	1.06%	Timeline
METAMETA PLATFORMS INC	14,811	$8.67M	1.02%	Timeline
FISVFISERV INC	41,923	$8.61M	1.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,534	$8.35M	0.98%	Timeline
MSMORGAN STANLEY	64,784	$8.14M	0.96%	Timeline
AXPAMERICAN EXPRESS CO	26,663	$7.91M	0.93%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,769	$7.43M	0.88%	Timeline
SBUXSTARBUCKS CORP	80,652	$7.36M	0.87%	Timeline
OKEONEOK INC NEW	72,594	$7.29M	0.86%	Timeline
ACNACCENTURE PLC IRELAND	20,621	$7.25M	0.85%	Timeline
MRKMERCK & CO INC	72,335	$7.2M	0.85%	Timeline
XOMEXXON MOBIL CORP	66,860	$7.19M	0.85%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,641	$7.09M	0.83%	Timeline
ABTABBOTT LABORATORIES	61,741	$6.98M	0.82%	Timeline
DHRDANAHER CORP DEL	29,796	$6.84M	0.81%	Timeline
UYLDANGEL OAK FUNDS TRUST	133,444	$6.81M	0.8%	Timeline
CSCOCISCO SYS INC	114,873	$6.8M	0.8%	Timeline
IVVISHARES TR	11,434	$6.73M	0.79%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,944	$6.65M	0.78%	Timeline
PGPROCTER & GAMBLE CO	38,340	$6.43M	0.76%	Timeline
MOALTRIA GROUP INC	122,744	$6.42M	0.76%	Timeline
GMGENERAL MTRS CO	113,277	$6.03M	0.71%	Timeline
ITWILLINOIS TOOL WKS INC	21,532	$5.46M	0.64%	Timeline
GPCGENUINE PARTS CO	45,398	$5.3M	0.62%	Timeline
TAT&T INC	229,227	$5.22M	0.61%	Timeline
PAYCPAYCOM SOFTWARE INC	25,433	$5.21M	0.61%	Timeline
CVXCHEVRON CORPORATION	35,144	$5.09M	0.6%	Timeline
VOOVANGUARD INDEX FDS	9,222	$4.97M	0.59%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	229,180	$4.89M	0.58%	Timeline
CMCSACOMCAST CORP NEW	128,950	$4.84M	0.57%	Timeline
AMTAMERICAN TOWER CORP	26,287	$4.82M	0.57%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,643	$4.57M	0.54%	Timeline
IJKISHARES TR	50,080	$4.55M	0.54%	Timeline
SCZISHARES TR	74,658	$4.54M	0.53%	Timeline
TIPISHARES TR	40,427	$4.31M	0.51%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,789	$4.3M	0.51%	Timeline
PSXPHILLIPS 66	37,700	$4.3M	0.51%	Timeline
DEDEERE & CO	9,800	$4.15M	0.49%	Timeline
MCDMCDONALDS CORP	14,112	$4.09M	0.48%	Timeline
BACBANK OF AMER CORP	90,597	$3.98M	0.47%	Timeline
IVWISHARES TR	38,440	$3.9M	0.46%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,907	$3.9M	0.46%	Timeline
TGTTARGET CORP	28,183	$3.81M	0.45%	Timeline
GILDGILEAD SCIENCES INC	40,679	$3.76M	0.44%	Timeline
SPDWSPDR INDEX SHS FDS	109,894	$3.75M	0.44%	Timeline
SHWSHERWIN WILLIAMS CO	11,029	$3.75M	0.44%	Timeline
USBUS BANCORP	78,006	$3.73M	0.44%	Timeline
CARYANGEL OAK FUNDS TRUST	181,030	$3.73M	0.44%	Timeline
MRSHMARSH & MCLENNAN COS INC	17,279	$3.67M	0.43%	Timeline
COFCAPITAL ONE FINL CORP	20,372	$3.63M	0.43%	Timeline
CATCATERPILLAR INC	9,836	$3.57M	0.42%	Timeline
DISDISNEY WALT CO	31,595	$3.52M	0.41%	Timeline
PYPLPAYPAL HLDGS INC	40,332	$3.44M	0.41%	Timeline
VTIPVANGUARD MALVERN FDS	70,773	$3.43M	0.4%	Timeline
UNPUNION PAC CORP	14,970	$3.41M	0.4%	Timeline
PNCPNC FINL SVCS GROUP INC	17,674	$3.41M	0.4%	Timeline
GLWCORNING INC	71,375	$3.39M	0.4%	Timeline
VBVANGUARD INDEX FDS	13,382	$3.22M	0.38%	Timeline
GSGOLDMAN SACHS GROUP INC	5,598	$3.21M	0.38%	Timeline
HONHONEYWELL INTL INC	14,033	$3.17M	0.37%	Timeline
PEPPEPSICO INC	20,760	$3.16M	0.37%	Timeline
NEENEXTERA ENERGY INC	42,000	$3.01M	0.35%	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,244	$2.91M	0.34%	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,854	$2.91M	0.34%	Timeline
METMETLIFE INC	33,857	$2.77M	0.33%	Timeline
LMTLOCKHEED MARTIN CORP	5,649	$2.75M	0.32%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.72M	0.32%	Timeline
UPSUNITED PARCEL SVCS INC	21,421	$2.7M	0.32%	Timeline
BINCBLACKROCK ETF TRUST II	50,794	$2.64M	0.31%	Timeline
AMGNAMGEN INC	10,101	$2.63M	0.31%	Timeline
PCARPACCAR INC	24,602	$2.56M	0.3%	Timeline
HCAHCA HEALTHCARE INC	8,240	$2.47M	0.29%	Timeline
HPQHP INC	72,561	$2.37M	0.28%	Timeline
LOWLOWES COS INC	9,510	$2.35M	0.28%	Timeline
IRMIRON MTN INC DEL	22,155	$2.33M	0.27%	Timeline
KOCOCA COLA CO	37,200	$2.32M	0.27%	Timeline
TFCTRUIST FINL CORP	53,125	$2.3M	0.27%	Timeline
PFEPFIZER INC	85,228	$2.26M	0.27%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	79,371	$2.22M	0.26%
AFLAFLAC INC	21,475	$2.22M	0.26%	Timeline
URIUNITED RENTALS INC	3,149	$2.22M	0.26%	Timeline
CRMSALESFORCE INC	6,607	$2.21M	0.26%	Timeline
SCHXSCHWAB STRATEGIC TR	94,572	$2.19M	0.26%	Timeline
IEFAISHARES TR	30,357	$2.13M	0.25%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,624	$2.13M	0.25%	Timeline
LRCXLAM RESEARCH CORP	28,009	$2.02M	0.24%	Timeline
COPCONOCOPHILLIPS	20,063	$1.99M	0.23%	Timeline
CBCHUBB LIMITED	7,173	$1.98M	0.23%	Timeline
LLYELI LILLY & CO	2,551	$1.97M	0.23%	Timeline
PANWPALO ALTO NETWORKS INC	10,692	$1.95M	0.23%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,350	$1.94M	0.23%	Timeline
VOXVANGUARD WORLD FD	12,280	$1.9M	0.22%	Timeline
GVIISHARES TR	18,096	$1.89M	0.22%	Timeline
NOWSERVICENOW INC	1,779	$1.89M	0.22%	Timeline
VPUVANGUARD WORLD FD	11,317	$1.85M	0.22%	Timeline
DVNDEVON ENERGY CORP NEW	56,189	$1.84M	0.22%	Timeline
TSCOTRACTOR SUPPLY CO	34,465	$1.83M	0.22%	Timeline
HEI-AHEICO CORP NEW	9,510	$1.77M	0.21%	Timeline
REGNREGENERON PHARMACEUTICALS	2,411	$1.72M	0.2%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,371	$1.71M	0.2%	Timeline
KRKROGER CO	26,306	$1.61M	0.19%	Timeline
DHID R HORTON INC	11,485	$1.61M	0.19%	Timeline
IEMGISHARES INC	30,558	$1.6M	0.19%	Timeline
MAMASTERCARD INCORPORATED	2,960	$1.56M	0.18%	Timeline
ESEVERSOURCE ENERGY	26,470	$1.52M	0.18%	Timeline
CVSCVS HEALTH CORP	32,999	$1.48M	0.17%	Timeline
FDXFEDEX CORP	5,235	$1.47M	0.17%	Timeline
MCKMCKESSON CORP	2,549	$1.45M	0.17%	Timeline
EMREMERSON ELEC CO	11,652	$1.44M	0.17%	Timeline
RTXRTX CORPORATION	12,417	$1.44M	0.17%	Timeline
CMICUMMINS INC	4,080	$1.42M	0.17%	Timeline
IDEVISHARES TR	22,027	$1.42M	0.17%	Timeline
MARMARRIOTT INTL INC NEW	5,038	$1.41M	0.17%	Timeline
DALDELTA AIR LINES INC	23,201	$1.4M	0.17%	Timeline
AVGOBROADCOM INC	6,015	$1.39M	0.16%	Timeline
RVTYREVVITY INC	12,445	$1.39M	0.16%	Timeline
LNGCHENIERE ENERGY INC	6,350	$1.36M	0.16%	Timeline
JMBSJANUS DETROIT STR TR	30,397	$1.34M	0.16%	Timeline
LENLENNAR CORP	9,743	$1.33M	0.16%	Timeline
BABOEING CO	7,297	$1.29M	0.15%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,397	$1.28M	0.15%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,777	$1.27M	0.15%	Timeline
VLOVALERO ENERGY CORP	10,152	$1.24M	0.15%	Timeline
BLKBLACKROCK INC	1,188	$1.22M	0.14%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,454	$1.21M	0.14%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	61,896	$1.2M	0.14%	Timeline
MUMICRON TECHNOLOGY INC	14,037	$1.18M	0.14%	Timeline
EEMISHARES TR	28,067	$1.17M	0.14%	Timeline
NSCNORFOLK SOUTHN CORP	4,792	$1.12M	0.13%	Timeline
VIGIVANGUARD WHITEHALL FDS	14,001	$1.12M	0.13%	Timeline
WFCWELLS FARGO & CO	14,756	$1.04M	0.12%	Timeline
IWRISHARES TR	11,712	$1.04M	0.12%	Timeline
QLTYGMO ETF TRUST	32,272	$1.03M	0.12%	Timeline
VMCVULCAN MATLS CO	3,938	$1.01M	0.12%	Timeline
ICSHISHARES TR	19,837	$1M	0.12%	Timeline
PTFINVESCO EXCHANGE TRADED FD T	13,560	$984K	0.12%	Timeline
RCLROYAL CARIBBEAN GROUP	4,199	$969K	0.11%	Timeline
BBYBEST BUY INC	11,169	$958K	0.11%	Timeline
QQQINVESCO QQQ TR	1,864	$953K	0.11%	Timeline
ROKROCKWELL AUTOMATION INC	3,330	$952K	0.11%	Timeline
CITHE CIGNA GROUP	3,435	$949K	0.11%	Timeline
TTTRANE TECHNOLOGIES PLC	2,558	$945K	0.11%	Timeline
PAYXPAYCHEX INC	6,710	$941K	0.11%	Timeline
ISRGINTUITIVE SURGICAL INC	1,757	$917K	0.11%	Timeline
EQIXEQUINIX INC	942	$888K	0.1%	Timeline
OGEOGE ENERGY CORP	20,269	$836K	0.1%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	40,760	$821K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	6,660	$804K	0.09%	Timeline
SRLNSSGA ACTIVE ETF TR	18,894	$788K	0.09%	Timeline
SPGSIMON PPTY GROUP INC NEW	4,527	$780K	0.09%	Timeline
CBSHCOMMERCE BANCSHARES INC	12,296	$766K	0.09%	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	18,127	$763K	0.09%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	38,997	$760K	0.09%	Timeline
PMPHILIP MORRIS INTL INC	6,151	$740K	0.09%	Timeline
KMBKIMBERLY-CLARK CORP	5,588	$732K	0.09%	Timeline
ZTSZOETIS INC	4,490	$732K	0.09%	Timeline
IWMISHARES TR	3,262	$721K	0.08%	Timeline
ASMLASML HLDG NV	1,027	$712K	0.08%	Timeline
MSIMOTOROLA SOLUTIONS INC	1,536	$710K	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	7,692	$709K	0.08%	Timeline
VAWVANGUARD WORLD FD	3,749	$704K	0.08%	Timeline
DONWISDOMTREE TR	13,624	$694K	0.08%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	37,789	$693K	0.08%	Timeline
VMIVALMONT INDS INC	2,259	$693K	0.08%	Timeline
LQDISHARES TR	6,402	$684K	0.08%	Timeline
BPBP PLC	22,792	$674K	0.08%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,463	$660K	0.08%	Timeline
AGGISHARES TR	6,739	$653K	0.08%	Timeline
AVBAVALONBAY CMNTYS INC	2,894	$637K	0.07%	Timeline
SPGIS&P GLOBAL INC	1,252	$624K	0.07%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,176	$612K	0.07%	Timeline
PRUPRUDENTIAL FINL INC	5,153	$611K	0.07%	Timeline
EFAISHARES TR	7,970	$603K	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	14,374	$575K	0.07%	Timeline
XLKSELECT SECTOR SPDR TR	2,456	$571K	0.07%	Timeline
VNQVANGUARD INDEX FDS	6,381	$568K	0.07%	Timeline
GLDSPDR GOLD TR	2,311	$560K	0.07%	Timeline
AVYAVERY DENNISON CORP	2,950	$552K	0.06%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,912	$550K	0.06%	Timeline
DDOMINION ENERGY INC	10,204	$550K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,475	$544K	0.06%	Timeline
WMBWILLIAMS COS INC	9,833	$532K	0.06%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,625	$518K	0.06%	Timeline
VLTOVERALTO CORP	5,076	$517K	0.06%	Timeline
GISGENERAL MILLS INC	8,091	$516K	0.06%	Timeline
TXNTEXAS INSTRS INC	2,596	$487K	0.06%	Timeline
EDCONSOLIDATED EDISON INC	5,390	$481K	0.06%	Timeline
SCHMSCHWAB STRATEGIC TR	17,100	$474K	0.06%	Timeline
LNTALLIANT ENERGY CORP	8,002	$473K	0.06%	Timeline
MTNVAIL RESORTS INC	2,510	$470K	0.06%	Timeline
LINLINDE PLC	1,122	$470K	0.06%	Timeline
JNKSPDR SERIES TRUST	4,898	$468K	0.06%	Timeline
CLXCLOROX CO DEL	2,867	$466K	0.05%	Timeline
IWNISHARES TR	2,831	$465K	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	4,108	$465K	0.05%	Timeline
BANFBANCFIRST CORP	3,959	$464K	0.05%	Timeline
IWYISHARES TR	1,942	$457K	0.05%	Timeline
TSLATESLA INC	1,131	$457K	0.05%	Timeline
MGMTUNIFIED SER TR	10,728	$446K	0.05%	Timeline
SCHASCHWAB STRATEGIC TR	17,200	$445K	0.05%	Timeline
IJHISHARES TR	7,124	$444K	0.05%	Timeline
ROPROPER TECHNOLOGIES INC	850	$442K	0.05%	Timeline
ARCCARES CAPITAL CORP	20,185	$442K	0.05%	Timeline
DDDUPONT DE NEMOURS INC	5,790	$441K	0.05%	Timeline
TJXTJX COS INC NEW	3,606	$436K	0.05%	Timeline
ADBEADOBE INC	975	$434K	0.05%	Timeline
ADIANALOG DEVICES INC	2,033	$432K	0.05%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,900	$430K	0.05%	Timeline
ETNEATON CORP PLC	1,287	$427K	0.05%	Timeline
XELXCEL ENERGY INC	6,197	$418K	0.05%	Timeline
MDLZMONDELEZ INTL INC	6,959	$416K	0.05%	Timeline
EOGEOG RES INC	3,380	$414K	0.05%	Timeline
KHCKRAFT HEINZ CO	13,445	$413K	0.05%	Timeline
ETENERGY TRANSFER L P	21,040	$412K	0.05%	Timeline
IRINGERSOLL RAND INC	4,552	$412K	0.05%	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,271	$407K	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,812	$402K	0.05%	Timeline
INTUINTUIT	636	$400K	0.05%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	188	$397K	0.05%	Timeline
NTRSNORTHERN TR CORP	3,841	$394K	0.05%	Timeline
YUMYUM BRANDS INC	2,850	$382K	0.05%	Timeline
LDURPIMCO ETF TR	3,958	$376K	0.04%	Timeline
CHDCHURCH & DWIGHT CO INC	3,561	$373K	0.04%	Timeline
JBHTHUNT J B TRANS SVCS INC	2,167	$370K	0.04%	Timeline
MCOMOODYS CORP	775	$367K	0.04%	Timeline
IJRISHARES TR	3,168	$365K	0.04%	Timeline
WMWASTE MGMT INC DEL	1,808	$365K	0.04%	Timeline
DOVDOVER CORP	1,933	$363K	0.04%	Timeline
SCHDSCHWAB STRATEGIC TR	13,242	$362K	0.04%	Timeline
CARRCARRIER GLOBAL CORPORATION	5,190	$354K	0.04%	Timeline
CATHGLOBAL X FDS	5,000	$354K	0.04%	Timeline
ESGDISHARES TR	4,627	$352K	0.04%	Timeline
CEGCONSTELLATION ENERGY CORP	1,546	$346K	0.04%	Timeline
INVESCOINVESCO	16,723	$345K	0.04%
BOKFBOK FINL CORP	3,167	$337K	0.04%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,697	$319K	0.04%	Timeline
MPLXMPLX LP	6,603	$316K	0.04%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	544	$310K	0.04%	Timeline
CMECME GROUP INC	1,306	$303K	0.04%	Timeline
VTVVANGUARD INDEX FDS	1,783	$302K	0.04%	Timeline
ALLALLSTATE CORP	1,532	$295K	0.03%	Timeline
VUGVANGUARD INDEX FDS	713	$293K	0.03%	Timeline
XLESELECT SECTOR SPDR TR	3,400	$291K	0.03%	Timeline
TRUTRANSUNION	3,100	$287K	0.03%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,780	$280K	0.03%	Timeline
MMM3M CO	2,146	$277K	0.03%	Timeline
DOWDOW HLDGS INC	6,836	$274K	0.03%	Timeline
VRTVERTIV HOLDINGS CO	2,390	$272K	0.03%	Timeline
INVESCOINVESCO	10,949	$268K	0.03%
GDGENERAL DYNAMICS CORP	1,014	$267K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	2,469	$266K	0.03%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	16,205	$265K	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,135	$265K	0.03%	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,045	$263K	0.03%	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,295	$262K	0.03%	Timeline
BNYBANK OF NY MELLON CORP	3,406	$262K	0.03%	Timeline
VTIVANGUARD INDEX FDS	893	$259K	0.03%	Timeline
CDWCDW CORP	1,477	$257K	0.03%	Timeline
MINTPIMCO ETF TR	2,550	$256K	0.03%	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,840	$256K	0.03%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,102	$247K	0.03%	Timeline
IDUISHARES TR	2,558	$246K	0.03%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,987	$241K	0.03%	Timeline
MLMMARTIN MARIETTA MATLS INC	462	$239K	0.03%	Timeline
SLBSLB LIMITED	6,114	$234K	0.03%	Timeline
KLACKLA CORP	362	$228K	0.03%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,095	$225K	0.03%	Timeline
AMATAPPLIED MATLS INC	1,369	$223K	0.03%	Timeline
FTVFORTIVE CORP	2,962	$222K	0.03%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,551	$220K	0.03%	Timeline
OGSONE GAS INC	3,134	$217K	0.03%	Timeline
FNFFIDELITY NATL FINL INC	3,814	$214K	0.03%	Timeline
VYMVANGUARD WHITEHALL FDS	1,678	$214K	0.03%	Timeline
BXPBXP INC	2,827	$210K	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,775	$205K	0.02%	Timeline
CSXCSX CORP	6,300	$203K	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	1,150	$202K	0.02%	Timeline
DRDDRDGOLD LIMITED	21,500	$186K	0.02%	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,000	$140K	0.02%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,366	$140K	0.02%
SSRMSSR MINING IN	20,000	$139K	0.02%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,049	$126K	0.01%	Timeline
SJTSAN JUAN BASIN RTY TR	30,201	$116K	0.01%	Timeline
SAFETY SHOT INCSAFETY SHOT INC	19,000	$13.7K	<0.01%

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 0001706028-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC