Herold Advisors, Inc.

13F filer, CIK 1891713, New York, NY

Herold Advisors, Inc. reported $458,899,084 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.72% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001072

Period: 2024-12-31
Reported value: $459M
Holdings: 275
Top 10 weight: 25.72%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+22,628	$2.43M
SCHGadded	+49,904	$1.39M
BLKnew	+1,324	$1.36M
SCHOadded	+52,329	$1.26M
AVLCadded	+18,285	$1.24M

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	-1,522	-$1.45M
LAM RESEARCH CORPexited	-1,303	-$1.06M
TDTTexited	-42,721	-$1.03M
AVUSreduced	-8,087	-$784K
OMFLreduced	-12,640	-$685K

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 0001172661-25-001072, largest first. % of portfolio is the value over $458,899,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	95,594	$23.9M	5.22%	-1,332	Timeline
NVDANVIDIA CORPORATION	119,866	$16.1M	3.51%	-1,003	Timeline
MSFTMICROSOFT CORP	38,104	$16.1M	3.5%	+46	Timeline
AVUSAMERICAN CENTY ETF TR	146,881	$14.2M	3.1%	-8,087	Timeline
LLYELI LILLY & CO	11,520	$8.89M	1.94%	+158	Timeline
MAMASTERCARD INCORPORATED	16,696	$8.79M	1.92%	-586	Timeline
VVISA INC	26,773	$8.46M	1.84%	-995	Timeline
JPMJPMORGAN CHASE & CO	30,236	$7.25M	1.58%	-1,191	Timeline
WMTWALMART INC	79,357	$7.17M	1.56%	-2,169	Timeline
AVUVAMERICAN CENTY ETF TR	73,545	$7.1M	1.55%	-2,463	Timeline
ABBVABBVIE INC	37,742	$6.71M	1.46%	-1,002	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,231	$6.7M	1.46%	-2,395	Timeline
XOMEXXON MOBIL CORP	62,204	$6.69M	1.46%	+22,628	Timeline
AMZNAMAZON COM INC	27,753	$6.09M	1.33%	-584	Timeline
METAMETA PLATFORMS INC	10,227	$5.99M	1.31%	-339	Timeline
GOOGLALPHABET INC	31,578	$5.98M	1.3%	-666	Timeline
AVIGAMERICAN CENTY ETF TR	145,295	$5.89M	1.28%	+8,777	Timeline
DFCFDIMENSIONAL ETF TRUST	135,551	$5.59M	1.22%	+13,578	Timeline
DSTLETF SER SOLUTIONS	100,416	$5.52M	1.2%	-2,239	Timeline
HDHOME DEPOT INC	13,138	$5.11M	1.11%	-461	Timeline
TSLATESLA INC	12,000	$4.85M	1.06%	-148	Timeline
DFUSDIMENSIONAL ETF TRUST	74,990	$4.78M	1.04%	+6,823	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,576	$4.52M	0.99%	-134	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	84,848	$4.27M	0.93%	+6,565	Timeline
BNDVANGUARD BD INDEX FDS	57,843	$4.16M	0.91%	+3,902	Timeline
DGROISHARES TR	65,080	$3.99M	0.87%	-3,606	Timeline
PGPROCTER & GAMBLE CO	22,801	$3.82M	0.83%	+316	Timeline
CVXCHEVRON CORPORATION	26,089	$3.78M	0.82%	+390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,964	$3.61M	0.79%	+880	Timeline
MRKMERCK & CO INC	36,247	$3.61M	0.79%	-1,032	Timeline
LQDISHARES TR	32,984	$3.52M	0.77%	+2,109	Timeline
CTASCINTAS CORP	18,765	$3.43M	0.75%	-916	Timeline
ISRGINTUITIVE SURGICAL INC	6,450	$3.37M	0.73%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	101,427	$3.22M	0.7%	-937	Timeline
AVGOBROADCOM INC	13,434	$3.11M	0.68%	-1,006	Timeline
DFAXDIMENSIONAL ETF TRUST	123,041	$3.06M	0.67%	+800	Timeline
OKEONEOK INC NEW	30,386	$3.05M	0.66%	-942	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,946	$3.05M	0.66%	+1,186	Timeline
DGRWWISDOMTREE TR	37,354	$3.02M	0.66%	+2,390	Timeline
ETNEATON CORP PLC	9,062	$3.01M	0.66%	-381	Timeline
GOOGALPHABET INC	15,533	$2.96M	0.64%	-485	Timeline
INTUINTUIT	4,652	$2.92M	0.64%	-242	Timeline
VZVERIZON COMMUNICATIONS INC	72,825	$2.91M	0.63%	+2,178	Timeline
XLESELECT SECTOR SPDR TR	32,866	$2.82M	0.61%	-3,392	Timeline
USFRWISDOMTREE TR	55,565	$2.8M	0.61%	+1,578	Timeline
PSXPHILLIPS 66	24,521	$2.79M	0.61%	-1,014	Timeline
BNBROOKFIELD CORP	47,284	$2.72M	0.59%	-1,999	Timeline
APHAMPHENOL CORP	38,980	$2.71M	0.59%	0	Timeline
SPGIS&P GLOBAL INC	5,385	$2.68M	0.58%	-400	Timeline
JNJJOHNSON & JOHNSON	18,248	$2.64M	0.58%	-9	Timeline
IQLTISHARES TR	66,971	$2.49M	0.54%	+855	Timeline
QLCFLEXSHARES TR	37,080	$2.46M	0.54%	+1,894	Timeline
AVDEAMERICAN CENTY ETF TR	37,865	$2.32M	0.51%	+1,828	Timeline
AVLCAMERICAN CENTY ETF TR	34,009	$2.3M	0.5%	+18,285	Timeline
SCHOSCHWAB STRATEGIC TR	93,219	$2.24M	0.49%	+52,329	Timeline
GSLCGOLDMAN SACHS ETF TR	17,926	$2.06M	0.45%	-923	Timeline
AVLVAMERICAN CENTY ETF TR	30,774	$2.05M	0.45%	+676	Timeline
CBCHUBB LIMITED	7,386	$2.04M	0.44%	+19	Timeline
QGRWWISDOMTREE TR	41,405	$2.04M	0.44%	+6,656	Timeline
QCOMQUALCOMM INC	13,151	$2.02M	0.44%	+221	Timeline
TAT&T INC	87,235	$1.99M	0.43%	+4,270	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,988	$1.98M	0.43%	-1,409	Timeline
BACBANK OF AMER CORP	44,810	$1.97M	0.43%	+751	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	42,456	$1.94M	0.42%	+467	Timeline
COWZPACER FDS TR	33,100	$1.87M	0.41%	+93	Timeline
PFEPFIZER INC	69,562	$1.85M	0.4%	+1,304	Timeline
SCHGSCHWAB STRATEGIC TR	65,800	$1.83M	0.4%	+49,904	Timeline
NKENIKE INC	24,172	$1.83M	0.4%	-2,293	Timeline
CMCSACOMCAST CORP NEW	48,287	$1.81M	0.39%	-4,742	Timeline
DFIVDIMENSIONAL ETF TRUST	50,861	$1.8M	0.39%	+4,255	Timeline
IQDYFLEXSHARES TR	61,872	$1.71M	0.37%	+4,710	Timeline
UNHUNITEDHEALTH GROUP INC	3,335	$1.69M	0.37%	-718	Timeline
BKLCBNY MELLON ETF TRUST	14,897	$1.67M	0.36%	+1,881	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$1.66M	0.36%	-216	Timeline
NEENEXTERA ENERGY INC	23,030	$1.65M	0.36%	+189	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,658	$1.64M	0.36%	+646	Timeline
STPZPIMCO ETF TR	31,133	$1.63M	0.35%	+4,484	Timeline
GLDSPDR GOLD TR	6,664	$1.61M	0.35%	-321	Timeline
LMTLOCKHEED MARTIN CORP	3,300	$1.6M	0.35%	-17	Timeline
EDCONSOLIDATED EDISON INC	17,931	$1.6M	0.35%	+607	Timeline
DISDISNEY WALT CO	13,825	$1.54M	0.34%	+291	Timeline
MCDMCDONALDS CORP	5,268	$1.53M	0.33%	+261	Timeline
DFAUDIMENSIONAL ETF TRUST	36,826	$1.49M	0.32%	+3,067	Timeline
PLDPROLOGIS INC.	13,962	$1.48M	0.32%	+42	Timeline
SPHYSPDR SERIES TRUST	61,751	$1.45M	0.32%	-1,117	Timeline
ABTABBOTT LABORATORIES	12,340	$1.4M	0.3%	+100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,565	$1.39M	0.3%	+2,160	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,763	$1.38M	0.3%	+76	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.3%	0	Timeline
BLKBLACKROCK INC	1,324	$1.36M	0.3%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,948	$1.36M	0.3%	-245	Timeline
CSCOCISCO SYS INC	22,839	$1.35M	0.29%	-2,605	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,564	$1.32M	0.29%	+580	Timeline
SHELSHELL PLC	20,931	$1.31M	0.29%	-91	Timeline
HSYHERSHEY CO	7,711	$1.31M	0.28%	+232	Timeline
AMGNAMGEN INC	5,001	$1.3M	0.28%	-296	Timeline
NUENUCOR CORP	10,890	$1.27M	0.28%	0	Timeline
AMTAMERICAN TOWER CORP	6,909	$1.27M	0.28%	+35	Timeline
TMUST-MOBILE US INC	5,713	$1.26M	0.27%	-1,068	Timeline
NTSXWISDOMTREE TR	27,000	$1.26M	0.27%	0	Timeline
IVVISHARES TR	2,116	$1.25M	0.27%	+23	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,715	$1.24M	0.27%	+281	Timeline
RTXRTX CORPORATION	10,614	$1.23M	0.27%	+68	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,196	$1.21M	0.26%	+687	Timeline
SKORFLEXSHARES TR	24,885	$1.19M	0.26%	new	Timeline
BABOEING CO	6,685	$1.18M	0.26%	+150	Timeline
BXBLACKSTONE INC	6,747	$1.16M	0.25%	-216	Timeline
PHPARKER-HANNIFIN CORP	1,794	$1.14M	0.25%	-312	Timeline
MLMMARTIN MARIETTA MATLS INC	2,194	$1.13M	0.25%	-241	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,596	$1.13M	0.25%	-1,062	Timeline
DEDEERE & CO	2,634	$1.12M	0.24%	+50	Timeline
HUBBHUBBELL INC	2,590	$1.08M	0.24%	-447	Timeline
EPSWISDOMTREE TR	17,360	$1.06M	0.23%	-400	Timeline
MSMORGAN STANLEY	8,321	$1.05M	0.23%	+468	Timeline
BNDCFLEXSHARES TR	47,951	$1.04M	0.23%	+314	Timeline
IGIBISHARES TR	20,086	$1.03M	0.23%	+3,873	Timeline
TSCOTRACTOR SUPPLY CO	19,471	$1.03M	0.23%	+15,578	Timeline
PEPPEPSICO INC	6,750	$1.03M	0.22%	+97	Timeline
GSGOLDMAN SACHS GROUP INC	1,776	$1.02M	0.22%	0	Timeline
ICVTISHARES TR	11,870	$1.01M	0.22%	0	Timeline
VUGVANGUARD INDEX FDS	2,442	$1M	0.22%	+4	Timeline
IRINGERSOLL RAND INC	10,713	$969K	0.21%	-1,790	Timeline
ALLEALLEGION PLC	7,384	$965K	0.21%	-1,156	Timeline
KLACKLA CORP	1,530	$964K	0.21%	-139	Timeline
HYGVFLEXSHARES TR	23,501	$956K	0.21%	+1,758	Timeline
PMPHILIP MORRIS INTL INC	7,886	$949K	0.21%	+107	Timeline
UNPUNION PAC CORP	4,120	$940K	0.2%	0	Timeline
QLVFLEXSHARES TR	14,316	$934K	0.2%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,597	$932K	0.2%	+138	Timeline
DKSDICKS SPORTING GOODS INC	4,055	$928K	0.2%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,524	$927K	0.2%	+11	Timeline
CMPRCIMPRESS PLC	12,900	$925K	0.2%	-2,000	Timeline
IRMIRON MTN INC DEL	8,756	$920K	0.2%	+1	Timeline
CWBSPDR SERIES TRUST	11,800	$919K	0.2%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,202	$914K	0.2%	+1,106	Timeline
QUALISHARES TR	4,863	$866K	0.19%	+1,418	Timeline
NFLXNETFLIX INC.	972	$866K	0.19%	0	Timeline
IBNICICI BK LTD	28,950	$864K	0.19%	0	Timeline
ORCLORACLE CORP	5,113	$852K	0.19%	-198	Timeline
IVWISHARES TR	8,007	$813K	0.18%	-35	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,125	$802K	0.17%	+30	Timeline
LRCXLAM RESEARCH CORP	11,013	$795K	0.17%	new	Timeline
ACNACCENTURE PLC IRELAND	2,256	$794K	0.17%	-333	Timeline
KMIKINDER MORGAN INC DEL	28,355	$777K	0.17%	-259	Timeline
IQVIQVIA HLDGS INC	3,900	$766K	0.17%	-1,100	Timeline
CATCATERPILLAR INC	2,081	$755K	0.16%	-510	Timeline
AVMVAMERICAN CENTY ETF TR	10,975	$716K	0.16%	+805	Timeline
GILDGILEAD SCIENCES INC	7,745	$715K	0.16%	+29	Timeline
AVEMAMERICAN CENTY ETF TR	12,161	$715K	0.16%	+654	Timeline
VOVANGUARD INDEX FDS	2,699	$713K	0.16%	+406	Timeline
QDEFFLEXSHARES TR	10,144	$712K	0.16%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,793	$694K	0.15%	0	Timeline
MMM3M CO	5,327	$688K	0.15%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,893	$687K	0.15%	-832	Timeline
DUHPDIMENSIONAL ETF TRUST	20,168	$681K	0.15%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	12,490	$677K	0.15%	-12,640	Timeline
DHID R HORTON INC	4,700	$657K	0.14%	0	Timeline
SLVISHARES SILVER TR	24,955	$657K	0.14%	0	Timeline
NGGNATIONAL GRID PLC	11,050	$657K	0.14%	+183	Timeline
CCITIGROUP INC	9,236	$650K	0.14%	-150	Timeline
DYNFBLACKROCK ETF TRUST	12,633	$647K	0.14%	-500	Timeline
BPBP PLC	21,818	$645K	0.14%	+131	Timeline
FDRRFIDELITY COVINGTON TRUST	12,320	$633K	0.14%	0	Timeline
GLWCORNING INC	13,154	$625K	0.14%	+153	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	25,256	$614K	0.13%	+830	Timeline
TLTDFLEXSHARES TR	8,849	$610K	0.13%	+512	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,130	$603K	0.13%	+38	Timeline
MOALTRIA GROUP INC	11,509	$602K	0.13%	+142	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,291	$593K	0.13%	+4	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,910	$593K	0.13%	+1,313	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,736	$592K	0.13%	+1	Timeline
AXPAMERICAN EXPRESS CO	1,972	$586K	0.13%	+119	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,700	$582K	0.13%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,444	$571K	0.12%	0	Timeline
CVSCVS HEALTH CORP	12,377	$556K	0.12%	-5,080	Timeline
ZTSZOETIS INC	3,404	$555K	0.12%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,241	$547K	0.12%	-29	Timeline
SCHDSCHWAB STRATEGIC TR	19,822	$542K	0.12%	+13,281	Timeline
WMWASTE MGMT INC DEL	2,639	$533K	0.12%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,443	$532K	0.12%	-973	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	893	$524K	0.11%	+25	Timeline
CCICROWN CASTLE INC	5,755	$522K	0.11%	+711	Timeline
TLTISHARES TR	5,667	$495K	0.11%	-363	Timeline
XYLDGLOBAL X FDS	11,598	$486K	0.11%	0	Timeline
VVVANGUARD INDEX FDS	1,785	$481K	0.1%	+950	Timeline
EFGISHARES TR	4,962	$480K	0.1%	+807	Timeline
XSOEWISDOMTREE TR	15,393	$469K	0.1%	-140	Timeline
KOCOCA COLA CO	7,497	$467K	0.1%	+218	Timeline
EFVISHARES TR	8,883	$466K	0.1%	+283	Timeline
FFORD MTR CO	46,509	$460K	0.1%	+4,150	Timeline
AVSCAMERICAN CENTY ETF TR	8,421	$458K	0.1%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,323	$453K	0.1%	new	Timeline
GEGE AEROSPACE	2,686	$448K	0.1%	-186	Timeline
IWRISHARES TR	5,000	$442K	0.1%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	5,268	$426K	0.09%	0	Timeline
NRKNUVEEN NY AMT FREE	38,734	$405K	0.09%	+54	Timeline
XLFSELECT SECTOR SPDR TR	8,171	$395K	0.09%	+33	Timeline
SHAGWISDOMTREE TR	8,222	$388K	0.08%	0	Timeline
GINNGOLDMAN SACHS ETF TR	6,303	$388K	0.08%	+7	Timeline
VTIVANGUARD INDEX FDS	1,333	$386K	0.08%	+4	Timeline
SPYVSPDR SERIES TRUST	7,552	$386K	0.08%	-82	Timeline
VOOVANGUARD INDEX FDS	712	$384K	0.08%	-2	Timeline
NVONOVO-NORDISK A S	4,400	$378K	0.08%	-950	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,553	$376K	0.08%	-7,631	Timeline
WPCWP CAREY INC	6,643	$362K	0.08%	-234	Timeline
PRUPRUDENTIAL FINL INC	2,934	$348K	0.08%	0	Timeline
ADBEADOBE INC	782	$348K	0.08%	-100	Timeline
GSKGSK PLC	10,159	$344K	0.07%	-139	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	310	$343K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,714	$342K	0.07%	-234	Timeline
DDDUPONT DE NEMOURS INC	4,337	$331K	0.07%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	2,718	$328K	0.07%	+786	Timeline
FDXFEDEX CORP	1,160	$326K	0.07%	0	Timeline
IHDGWISDOMTREE TR	7,397	$322K	0.07%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,704	$316K	0.07%	new	Timeline
CAHCARDINAL HEALTH INC	2,600	$308K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,270	$305K	0.07%	0	Timeline
GEVGE VERNOVA INC	926	$305K	0.07%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	25,926	$301K	0.07%	+14,029	Timeline
QQQINVESCO QQQ TR	587	$301K	0.07%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,750	$299K	0.07%	-4,000	Timeline
ITWILLINOIS TOOL WKS INC	1,175	$298K	0.06%	+25	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,810	$294K	0.06%	+913	Timeline
DOWDOW HLDGS INC	7,263	$292K	0.06%	-197	Timeline
IYWISHARES TR	1,812	$289K	0.06%	-19	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,939	$287K	0.06%	-246	Timeline
GMGENERAL MTRS CO	5,300	$282K	0.06%	0	Timeline
LWLAMB WESTON HLDGS INC	4,176	$279K	0.06%	-515	Timeline
ADMARCHER DANIELS MIDLAND CO	5,501	$278K	0.06%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,500	$277K	0.06%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	26,682	$276K	0.06%	+7,442
KHCKRAFT HEINZ CO	8,950	$275K	0.06%	-450	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,550	$274K	0.06%	+150	Timeline
CPERUNITED STS COMMODITY INDEX F	10,800	$272K	0.06%	0	Timeline
COHRCOHERENT CORP	2,858	$271K	0.06%	0	Timeline
ETENERGY TRANSFER L P	13,620	$267K	0.06%	+1,509	Timeline
DDOMINION ENERGY INC	4,913	$265K	0.06%	+153	Timeline
BNTXBIONTECH SE	2,250	$256K	0.06%	0	Timeline
TGTTARGET CORP	1,865	$252K	0.05%	+315	Timeline
OGSONE GAS INC	3,600	$249K	0.05%	0	Timeline
INTCINTEL CORP	12,154	$244K	0.05%	-1,010	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,800	$243K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,907	$243K	0.05%	-100	Timeline
GIGBGOLDMAN SACHS ETF TR	5,318	$240K	0.05%	-485	Timeline
KRKROGER CO	3,900	$238K	0.05%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,195	$238K	0.05%	-788	Timeline
EMXCISHARES INC	4,273	$237K	0.05%	-417	Timeline
VGTVANGUARD WORLD FD	381	$237K	0.05%	-10	Timeline
NFGNATIONAL FUEL GAS CO	3,900	$237K	0.05%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	29,398	$236K	0.05%	-2,365	Timeline
CGCARLYLE GROUP INC	4,500	$227K	0.05%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,077	$222K	0.05%	new	Timeline
COPCONOCOPHILLIPS	2,226	$221K	0.05%	+76	Timeline
GUNRFLEXSHARES TR	5,977	$217K	0.05%	-6,562	Timeline
DFSUDIMENSIONAL ETF TRUST	5,697	$216K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,376	$214K	0.05%	new	Timeline
AGGISHARES TR	2,207	$214K	0.05%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,945	$212K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,552	$212K	0.05%	+252	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,000	$212K	0.05%	0	Timeline
DOLWISDOMTREE TR	4,281	$212K	0.05%	0	Timeline
IAUISHARES GOLD TR	4,271	$211K	0.05%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,900	$203K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,350	$201K	0.04%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	16,000	$184K	0.04%	+4,415	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	15,959	$152K	0.03%	+71
ACHRARCHER AVIATION INC	15,000	$146K	0.03%	-11,800	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,431	$125K	0.03%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,149	$124K	0.03%	-250	Timeline
PNIPIMCO NEW YORK MUN FD II	16,837	$121K	0.03%	+50	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,955	$102K	0.02%	-1,896	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,000	$95.6K	0.02%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	10,258	$58.2K	0.01%	-2,200
GCVGABELLI CONV & INC SECS FD I	10,601	$40.4K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,000	$13.9K	<0.01%	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
BLACKROCK INCBLACKROCK INC	1,522	$1.45M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,303	$1.06M	shares
TDTTFLEXSHARES TR	42,721	$1.03M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,323	$492K	shares
DVNDEVON ENERGY CORP NEW	6,700	$262K	shares
UBERUBER TECHNOLOGIES INC	3,450	$259K	shares
TMOTHERMO FISHER SCIENTIFIC INC	378	$234K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	10,540	$228K	shares
INSPINSPIRE MED SYS INC	1,000	$211K	shares
HESS CORPHESS CORP	1,500	$204K	shares
VKQINVESCO MUNICIPAL TRUST	10,293	$106K	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 0001172661-25-001072	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC