HIGHLAND CAPITAL MANAGEMENT, LLC

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $1,750,562,851 across 375 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000860486-25-000002

Period: 2024-12-31
Reported value: $1.75B
Holdings: 375
Top 10 weight: 31.73%
New: 46
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+17,954	$7.25M
WMTadded	+78,226	$7.07M
BAadded	+29,778	$5.27M
BSXnew	+54,710	$4.89M
MARadded	+16,230	$4.53M

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
PYPLreduced	-60,629	-$5.17M
FSLRexited	-19,510	-$4.87M
AESexited	-241,329	-$4.84M
APPreduced	-13,781	-$4.46M
QRVOexited	-37,120	-$3.83M

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 0000860486-25-000002, largest first. % of portfolio is the value over $1,750,562,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	287,263	$121M	6.92%	-2,724	Timeline
AAPLAPPLE INC	390,801	$97.9M	5.59%	-6,428	Timeline
AVGOBROADCOM INC	243,767	$56.5M	3.23%	-12,034	Timeline
IVVISHARES TR	92,842	$54.7M	3.12%	-1,282	Timeline
NVDANVIDIA CORPORATION	343,550	$46.1M	2.64%	+18,183	Timeline
JPMJPMORGAN CHASE & CO	173,900	$41.7M	2.38%	-7,011	Timeline
AMZNAMAZON COM INC	180,607	$39.6M	2.26%	+11,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,741	$34.6M	1.98%	-1,959	Timeline
GOOGLALPHABET INC	167,518	$31.7M	1.81%	-3,167	Timeline
IWFISHARES TR	78,535	$31.5M	1.8%	+1,854	Timeline
MRKMERCK & CO INC	304,216	$30.3M	1.73%	+21,166	Timeline
METAMETA PLATFORMS INC	50,339	$29.5M	1.68%	-840	Timeline
GOOGALPHABET INC	153,235	$29.2M	1.67%	-2,551	Timeline
GSGOLDMAN SACHS GROUP INC	40,666	$23.3M	1.33%	+3,380	Timeline
LOWLOWES COS INC	82,052	$20.3M	1.16%	-1,016	Timeline
PGPROCTER & GAMBLE CO	119,622	$20.1M	1.15%	+9,185	Timeline
VVISA INC	59,482	$18.8M	1.07%	+4,541	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,979	$17.7M	1.01%	+3,102	Timeline
IEFAISHARES TR	233,274	$16.4M	0.94%	-2,703	Timeline
MUMICRON TECHNOLOGY INC	192,988	$16.2M	0.93%	-4,415	Timeline
XOMEXXON MOBIL CORP	144,046	$15.5M	0.89%	-2,323	Timeline
CARRCARRIER GLOBAL CORPORATION	226,340	$15.4M	0.88%	-10,108	Timeline
PEPPEPSICO INC	91,503	$13.9M	0.79%	+2,146	Timeline
CCITIGROUP INC	197,011	$13.9M	0.79%	-3,895	Timeline
TSLATESLA INC	34,304	$13.9M	0.79%	+17,954	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,216	$13.2M	0.76%	-590	Timeline
FDXFEDEX CORP	46,988	$13.2M	0.76%	-2,018	Timeline
RTXRTX CORPORATION	109,886	$12.7M	0.73%	-2,769	Timeline
BACBANK OF AMER CORP	287,465	$12.6M	0.72%	-7,046	Timeline
SPGIS&P GLOBAL INC	24,538	$12.2M	0.7%	-146	Timeline
CVXCHEVRON CORPORATION	83,338	$12.1M	0.69%	-9,923	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,895	$11.9M	0.68%	+385	Timeline
JNJJOHNSON & JOHNSON	82,006	$11.9M	0.68%	-1,976	Timeline
VOTVANGUARD INDEX FDS	44,261	$11.2M	0.64%	+664	Timeline
UBERUBER TECHNOLOGIES INC	181,838	$11M	0.63%	-1,597	Timeline
VBRVANGUARD INDEX FDS	54,429	$10.8M	0.62%	+53	Timeline
GEVGE VERNOVA INC	32,767	$10.8M	0.62%	-376	Timeline
CSCOCISCO SYS INC	176,071	$10.4M	0.6%	-3,515	Timeline
ORCLORACLE CORP	62,234	$10.4M	0.59%	+2,386	Timeline
VTIVANGUARD INDEX FDS	35,530	$10.3M	0.59%	+465	Timeline
COPCONOCOPHILLIPS	100,523	$9.97M	0.57%	-2,367	Timeline
DALDELTA AIR LINES INC	163,315	$9.88M	0.56%	-14,174	Timeline
WMTWALMART INC	106,745	$9.64M	0.55%	+78,226	Timeline
VONVVANGUARD SCOTTSDALE FDS	117,376	$9.54M	0.54%	+4,689	Timeline
VBKVANGUARD INDEX FDS	32,832	$9.19M	0.53%	+577	Timeline
AXPAMERICAN EXPRESS CO	30,967	$9.19M	0.53%	-6,457	Timeline
QCOMQUALCOMM INC	59,429	$9.13M	0.52%	-14,417	Timeline
BABOEING CO	50,711	$8.98M	0.51%	+29,778	Timeline
VOEVANGUARD INDEX FDS	55,013	$8.9M	0.51%	+1,158	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,866	$8.63M	0.49%	-795	Timeline
MRVLMARVELL TECHNOLOGY INC	75,190	$8.3M	0.47%	-1,580	Timeline
ETNEATON CORP PLC	24,270	$8.05M	0.46%	-450	Timeline
DHRDANAHER CORP DEL	34,661	$7.96M	0.45%	-787	Timeline
ULTAULTA BEAUTY INC	18,061	$7.86M	0.45%	+500	Timeline
ABBVABBVIE INC	44,061	$7.83M	0.45%	-2,670	Timeline
SYFSYNCHRONY FINANCIAL	118,371	$7.69M	0.44%	-1,392	Timeline
CMCSACOMCAST CORP NEW	202,733	$7.61M	0.43%	+1,928	Timeline
TFCTRUIST FINL CORP	169,820	$7.37M	0.42%	-7,406	Timeline
EXPEAGLE MATLS INC	29,550	$7.29M	0.42%	-650	Timeline
LLYELI LILLY & CO	9,435	$7.28M	0.42%	-2,763	Timeline
FHNFIRST HORIZON CORPORATION	339,664	$6.84M	0.39%	+22,709	Timeline
CMICUMMINS INC	19,148	$6.67M	0.38%	-430	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,573	$6.57M	0.38%	-560	Timeline
SLBSLB LIMITED	171,065	$6.56M	0.37%	-17,864	Timeline
NFLXNETFLIX INC.	7,096	$6.32M	0.36%	-338	Timeline
DVYISHARES TR	48,105	$6.32M	0.36%	-795	Timeline
ZTSZOETIS INC	38,732	$6.31M	0.36%	-3,429	Timeline
CBOECBOE GLOBAL MKTS INC	31,990	$6.25M	0.36%	-532	Timeline
IEMGISHARES INC	115,538	$6.03M	0.34%	-3,802	Timeline
CATCATERPILLAR INC	16,599	$6.02M	0.34%	-430	Timeline
LNGCHENIERE ENERGY INC	27,710	$5.95M	0.34%	-535	Timeline
TAT&T INC	258,528	$5.89M	0.34%	-6,580	Timeline
MDLZMONDELEZ INTL INC	97,109	$5.8M	0.33%	-15,429	Timeline
HDHOME DEPOT INC	14,610	$5.68M	0.32%	-1,620	Timeline
ABTABBOTT LABORATORIES	49,640	$5.61M	0.32%	-220	Timeline
SBUXSTARBUCKS CORP	61,356	$5.6M	0.32%	-1,871	Timeline
DISDISNEY WALT CO	48,750	$5.43M	0.31%	+9,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,690	$5.39M	0.31%	+7,340	Timeline
MSMORGAN STANLEY	42,364	$5.33M	0.3%	+4,561	Timeline
NKENIKE INC	68,180	$5.16M	0.29%	-12,973	Timeline
KOCOCA COLA CO	81,995	$5.11M	0.29%	+29,675	Timeline
AIGAMERICAN INTL GROUP INC	70,091	$5.1M	0.29%	-1,520	Timeline
JLLJONES LANG LASALLE INC	19,900	$5.04M	0.29%	-480	Timeline
AEPAMERICAN ELEC PWR CO INC	54,293	$5.01M	0.29%	-1,120	Timeline
UNHUNITEDHEALTH GROUP INC	9,761	$4.94M	0.28%	-314	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,762	$4.91M	0.28%	-200	Timeline
BSXBOSTON SCIENTIFIC CORP	54,710	$4.89M	0.28%	new	Timeline
NRGNRG ENERGY INC	53,345	$4.81M	0.27%	-1,006	Timeline
DUKDUKE ENERGY CORP NEW	44,602	$4.81M	0.27%	-920	Timeline
ADBEADOBE INC	10,744	$4.78M	0.27%	-5,091	Timeline
MARMARRIOTT INTL INC NEW	17,063	$4.76M	0.27%	+16,230	Timeline
CASYCASEYS GEN STORES INC	11,920	$4.72M	0.27%	-260	Timeline
CITHE CIGNA GROUP	17,047	$4.71M	0.27%	+3,009	Timeline
SONYSONY GROUP CORP	214,525	$4.54M	0.26%	+170,165	Timeline
NEENEXTERA ENERGY INC	62,202	$4.46M	0.25%	-1,400	Timeline
NSCNORFOLK SOUTHN CORP	18,424	$4.32M	0.25%	-400	Timeline
CRMSALESFORCE INC	12,925	$4.32M	0.25%	new	Timeline
METMETLIFE INC	52,438	$4.29M	0.25%	-1,090	Timeline
CBCHUBB LIMITED	15,538	$4.29M	0.25%	-360	Timeline
MAMASTERCARD INCORPORATED	8,127	$4.28M	0.24%	+3,690	Timeline
KMBKIMBERLY-CLARK CORP	32,178	$4.22M	0.24%	-670	Timeline
MCKMCKESSON CORP	7,365	$4.2M	0.24%	-2,010	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,416	$4.18M	0.24%	-330	Timeline
AMATAPPLIED MATLS INC	25,472	$4.14M	0.24%	-15,074	Timeline
IWBISHARES TR	12,857	$4.14M	0.24%	+1,442	Timeline
GLWCORNING INC	86,883	$4.13M	0.24%	-1,810	Timeline
SAPSAP SE	16,750	$4.12M	0.24%	-2,650	Timeline
TAPMOLSON COORS BEVERAGE CO	71,920	$4.12M	0.24%	-1,430	Timeline
IWDISHARES TR	22,107	$4.09M	0.23%	-815	Timeline
TOLTOLL BROTHERS INC	32,410	$4.08M	0.23%	-650	Timeline
DELLDELL TECHNOLOGIES INC	35,347	$4.07M	0.23%	+25,891	Timeline
MDTMEDTRONIC PLC	50,486	$4.03M	0.23%	-1,194	Timeline
COOCOOPER COS INC	43,560	$4M	0.23%	new	Timeline
MOALTRIA GROUP INC	76,496	$4M	0.23%	-1,517	Timeline
SCHBSCHWAB STRATEGIC TR	172,882	$3.92M	0.22%	+115,379	Timeline
CSXCSX CORP	121,521	$3.92M	0.22%	-4,703	Timeline
BXBLACKSTONE INC	22,303	$3.85M	0.22%	+15,205	Timeline
RCLROYAL CARIBBEAN GROUP	16,444	$3.79M	0.22%	-3,541	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,264	$3.74M	0.21%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,326	$3.71M	0.21%	+430	Timeline
GLPIGAMING & LEISURE P	76,010	$3.66M	0.21%	-1,530	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,832	$3.65M	0.21%	-804	Timeline
LHLABCORP HOLDINGS INC	15,482	$3.55M	0.2%	-410	Timeline
ABNBAIRBNB INC	26,559	$3.49M	0.2%	-1,789	Timeline
GPCGENUINE PARTS CO	29,520	$3.45M	0.2%	-660	Timeline
ISRGINTUITIVE SURGICAL INC	6,319	$3.3M	0.19%	+51	Timeline
VBVANGUARD INDEX FDS	13,660	$3.28M	0.19%	-137	Timeline
VLOVALERO ENERGY CORP	26,651	$3.27M	0.19%	-540	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,875	$3.26M	0.19%	-1,030	Timeline
OLNOLIN CORP	95,669	$3.23M	0.18%	-2,070	Timeline
TPGTPG INC	51,267	$3.22M	0.18%	+8,967	Timeline
MGMMGM RESORTS INTERNATIONAL	91,860	$3.18M	0.18%	-2,010	Timeline
LMTLOCKHEED MARTIN CORP	6,546	$3.18M	0.18%	-20	Timeline
IWRISHARES TR	35,573	$3.14M	0.18%	+2	Timeline
USBUS BANCORP	64,415	$3.08M	0.18%	-908	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,524	$3.07M	0.18%	-418	Timeline
FFIVF5 INC	12,165	$3.06M	0.17%	-280	Timeline
PLDPROLOGIS INC.	28,790	$3.04M	0.17%	-570	Timeline
TKRTIMKEN CO	42,600	$3.04M	0.17%	-590	Timeline
OREALTY INCOME CORP	56,107	$3M	0.17%	-1,268	Timeline
UBSUBS GROUP AG	95,316	$2.89M	0.17%	-2,525	Timeline
ALABASTERA LABS INC	20,328	$2.69M	0.15%	-10,094	Timeline
UPSUNITED PARCEL SVCS INC	20,561	$2.59M	0.15%	-470	Timeline
HMCHONDA MOTOR CO LTD	88,385	$2.52M	0.14%	-2,930	Timeline
NOWSERVICENOW INC	2,359	$2.5M	0.14%	new	Timeline
RACEFERRARI N V	5,450	$2.32M	0.13%	-150	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18,440	$2.3M	0.13%	-475	Timeline
XBISPDR SERIES TRUST	25,509	$2.3M	0.13%	+2,404	Timeline
XLFSELECT SECTOR SPDR TR	47,082	$2.28M	0.13%	+3,083	Timeline
APPAPPLOVIN CORP	6,999	$2.27M	0.13%	-13,781	Timeline
LINLINDE PLC	5,218	$2.18M	0.12%	-100	Timeline
HONHONEYWELL INTL INC	9,478	$2.14M	0.12%	+8,031	Timeline
MCDMCDONALDS CORP	7,245	$2.1M	0.12%	+6,288	Timeline
ELLAUDER ESTEE COS INC	27,494	$2.06M	0.12%	-16,125	Timeline
PHGKONINKLIJKE PHILIPS N V	80,285	$2.03M	0.12%	-1,921	Timeline
SHOPSHOPIFY INC	19,030	$2.02M	0.12%	-400	Timeline
TSTENARIS S A	52,940	$2M	0.11%	-1,400	Timeline
VOVANGUARD INDEX FDS	7,343	$1.94M	0.11%	-255	Timeline
VSTVISTRA CORP	14,021	$1.93M	0.11%	-241	Timeline
VNQVANGUARD INDEX FDS	21,500	$1.92M	0.11%	-295	Timeline
VRTVERTIV HOLDINGS CO	16,559	$1.88M	0.11%	-5,177	Timeline
DEODIAGEO PLC	14,610	$1.86M	0.11%	+380	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,544	$1.83M	0.1%	-770	Timeline
IWOISHARES TR	6,347	$1.83M	0.1%	-10	Timeline
EMEEMCOR GROUP INC	3,955	$1.8M	0.1%	-3	Timeline
XLVSELECT SECTOR SPDR TR	13,042	$1.79M	0.1%	-260	Timeline
AXONAXON ENTERPRISE INC	2,915	$1.73M	0.1%	-5,649	Timeline
CPTCAMDEN PPTY TR	14,922	$1.73M	0.1%	+8,235	Timeline
KKRKKR & CO INC	11,253	$1.66M	0.1%	-189	Timeline
NEMNEWMONT CORP	44,483	$1.66M	0.09%	-47,585	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,133	$1.64M	0.09%	-6,386	Timeline
ICLRICON PUB LTD CO	7,748	$1.62M	0.09%	-253	Timeline
SNOWSNOWFLAKE INC	10,470	$1.62M	0.09%	new	Timeline
INGING GROEP N.V.	103,030	$1.61M	0.09%	-2,635	Timeline
IWPISHARES TR	12,672	$1.61M	0.09%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	76,069	$1.6M	0.09%	0	Timeline
FERGFERGUSON ENTERPRISES INC	9,125	$1.58M	0.09%	-200	Timeline
IVZINVESCO LTD	90,525	$1.58M	0.09%	-3,025	Timeline
STMSTMICROELECTRONICS N V	62,990	$1.57M	0.09%	-1,670	Timeline
NVSNOVARTIS AG	16,112	$1.57M	0.09%	-400	Timeline
AFLAFLAC INC	14,966	$1.55M	0.09%	-380	Timeline
BNSBANK NOVA SCOTIA B C	28,350	$1.52M	0.09%	-800	Timeline
ACNACCENTURE PLC IRELAND	4,318	$1.52M	0.09%	-100	Timeline
ALBALBEMARLE CORP	17,510	$1.51M	0.09%	-400	Timeline
SHELSHELL PLC	23,504	$1.47M	0.08%	-600	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,578	$1.46M	0.08%	-518	Timeline
FICOFAIR ISAAC CORP	728	$1.45M	0.08%	-19	Timeline
AERAERCAP HOLDINGS NV	14,850	$1.42M	0.08%	-400	Timeline
NVONOVO-NORDISK A S	16,500	$1.42M	0.08%	+4,000	Timeline
IVWISHARES TR	13,927	$1.41M	0.08%	+732	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,616	$1.41M	0.08%	-17,376	Timeline
GDDYGODADDY INC	7,098	$1.4M	0.08%	-123	Timeline
IWMISHARES TR	6,165	$1.36M	0.08%	-140	Timeline
ASMLASML HLDG NV	1,950	$1.35M	0.08%	0	Timeline
IBNICICI BK LTD	45,050	$1.35M	0.08%	-1,200	Timeline
PFEPFIZER INC	50,456	$1.34M	0.08%	-3,486	Timeline
AMDADVANCED MICRO DEVICES INC	11,009	$1.33M	0.08%	+4,177	Timeline
TDTORONTO DOMINION BK ONT	24,400	$1.3M	0.07%	-900	Timeline
AMPAMERIPRISE FINL INC	2,416	$1.29M	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,414	$1.26M	0.07%	+2,472	Timeline
MKSIMKS INC.	12,055	$1.26M	0.07%	new	Timeline
IQVIQVIA HLDGS INC	6,393	$1.26M	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	11,457	$1.25M	0.07%	-188	Timeline
NXPINXP SEMICONDUCTORS N V	6,016	$1.25M	0.07%	-150	Timeline
ELFE L F BEAUTY INC	9,955	$1.25M	0.07%	new	Timeline
TOSTTOAST INC	34,231	$1.25M	0.07%	new	Timeline
EEMISHARES TR	29,769	$1.24M	0.07%	-2,020	Timeline
WFCWELLS FARGO & CO	17,598	$1.24M	0.07%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	3,333	$1.23M	0.07%	-66	Timeline
FISVFISERV INC	5,936	$1.22M	0.07%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,270	$1.22M	0.07%	-710	Timeline
BHPBHP BILLITON LIMITED	24,413	$1.19M	0.07%	-900	Timeline
SPGSIMON PPTY GROUP INC NEW	6,909	$1.19M	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,805	$1.18M	0.07%	0	Timeline
OEFISHARES TR	4,084	$1.18M	0.07%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	75,584	$1.17M	0.07%	+34,055
ACWXISHARES TR	22,441	$1.17M	0.07%	-380	Timeline
GEGE AEROSPACE	6,768	$1.13M	0.06%	-11,675	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	95,900	$1.12M	0.06%	-2,750	Timeline
DKNGDRAFTKINGS INC NEW	29,207	$1.09M	0.06%	new	Timeline
BLKBLACKROCK INC	1,033	$1.06M	0.06%	new	Timeline
IRMIRON MTN INC DEL	9,852	$1.04M	0.06%	new	Timeline
EFAISHARES TR	13,661	$1.03M	0.06%	+3,250	Timeline
OVVOVINTIV INC	25,274	$1.02M	0.06%	-4,836	Timeline
CMECME GROUP INC	4,254	$988K	0.06%	0	Timeline
IWNISHARES TR	6,005	$986K	0.06%	-41	Timeline
FMSFRESENIUS MEDICAL CARE AG	43,100	$976K	0.06%	-1,100	Timeline
RFREGIONS FINANCIAL CORP NEW	39,000	$917K	0.05%	0	Timeline
YUMCYUM CHINA HLDGS INC	19,000	$915K	0.05%	-550	Timeline
TWLOTWILIO INC	8,441	$912K	0.05%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	67,700	$896K	0.05%	+6,050	Timeline
NWSNEWS CORP NEW	28,977	$882K	0.05%	-500	Timeline
NGGNATIONAL GRID PLC	14,718	$875K	0.05%	-408	Timeline
IJHISHARES TR	13,980	$871K	0.05%	-240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,446	$871K	0.05%	+15	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,945	$870K	0.05%	new	Timeline
CVNACARVANA CO	4,250	$864K	0.05%	-3,296	Timeline
STWDSTARWOOD PPTY TR INC	45,450	$861K	0.05%	+7,500	Timeline
VZVERIZON COMMUNICATIONS INC	21,421	$857K	0.05%	-11,280	Timeline
UNILEVER PLCUNILEVER PLC	14,936	$847K	0.05%	-16,840
BPBP PLC	28,347	$838K	0.05%	-585	Timeline
TRGPTARGA RES CORP	4,445	$793K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,497	$743K	0.04%	new	Timeline
ACWIISHARES TR	6,040	$710K	0.04%	0	Timeline
EFXEQUIFAX INC	2,666	$679K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,533	$667K	0.04%	0	Timeline
JDJD.COM INC	19,200	$666K	0.04%	-500	Timeline
GSKGSK PLC	19,672	$665K	0.04%	-828	Timeline
CEFSPROTT ASSET MANAGEMENT LP	27,500	$653K	0.04%	-700	Timeline
PYPLPAYPAL HLDGS INC	7,582	$647K	0.04%	-60,629	Timeline
VOOVANGUARD INDEX FDS	1,195	$644K	0.04%	+29	Timeline
FOURSHIFT4 PMTS INC	6,181	$641K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,230	$639K	0.04%	0	Timeline
IWSISHARES TR	4,923	$637K	0.04%	+4	Timeline
AAONAAON INC	5,228	$615K	0.04%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,433	$610K	0.03%	-29,450	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	475	$581K	0.03%	0	Timeline
NICENICE LTD	3,350	$569K	0.03%	-100	Timeline
DEDEERE & CO	1,332	$564K	0.03%	0	Timeline
NETCLOUDFLARE INC	5,200	$560K	0.03%	-14,935	Timeline
SFNCSIMMONS FIRST NATL CORP	25,205	$559K	0.03%	-10,000	Timeline
DBDEUTSCHE BK AG	32,750	$558K	0.03%	-1,460	Timeline
TXNTEXAS INSTRS INC	2,962	$555K	0.03%	0	Timeline
SNNSMITH & NEPHEW PLC	22,275	$548K	0.03%	-760	Timeline
QQQINVESCO QQQ TR	1,049	$536K	0.03%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23,095	$534K	0.03%	-433	Timeline
UNPUNION PAC CORP	2,305	$526K	0.03%	0	Timeline
EPPISHARES INC	11,520	$505K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,288	$503K	0.03%	+400	Timeline
BIDUBAIDU INC	5,875	$495K	0.03%	-130	Timeline
IJKISHARES TR	5,354	$487K	0.03%	0	Timeline
TGTTARGET CORP	3,544	$479K	0.03%	new	Timeline
SESEA LTD	4,515	$479K	0.03%	-50	Timeline
MMM3M CO	3,580	$462K	0.03%	0	Timeline
CMBTCMB.TECH NV	46,450	$461K	0.03%	-1,700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$443K	0.03%	0	Timeline
ALVAUTOLIV INC	4,650	$436K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,560	$421K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,940	$419K	0.02%	-100	Timeline
ATRAPTARGROUP INC	2,666	$419K	0.02%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,694	$403K	0.02%	+169	Timeline
EFGISHARES TR	4,124	$399K	0.02%	+1	Timeline
IJRISHARES TR	3,417	$394K	0.02%	+295	Timeline
IDXXIDEXX LABS INC	925	$382K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,499	$380K	0.02%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,840	$379K	0.02%	-325	Timeline
AZOAUTOZONE INC	118	$378K	0.02%	-826	Timeline
AEGAEGON LTD	64,027	$377K	0.02%	-1,825	Timeline
MMACYS INC	22,139	$375K	0.02%	-505	Timeline
GISGENERAL MILLS INC	5,856	$373K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	15,943	$370K	0.02%	+10,657	Timeline
MCOMOODYS CORP	773	$366K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	860	$353K	0.02%	+1	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,734	$350K	0.02%	+350	Timeline
NUENUCOR CORP	2,976	$347K	0.02%	0	Timeline
STTSTATE STR CORP	3,500	$344K	0.02%	0	Timeline
ENVAENOVA INTL INC	3,466	$332K	0.02%	+216	Timeline
LULULULULEMON ATHLETICA INC	862	$330K	0.02%	0	Timeline
SYYSYSCO CORP	4,300	$329K	0.02%	0	Timeline
MATXMATSON INC	2,390	$322K	0.02%	+151	Timeline
FIXCOMFORT SYS USA INC	757	$321K	0.02%	+50	Timeline
SIRISIRIUSXM HOLDINGS INC	14,000	$319K	0.02%	new	Timeline
HEFAISHARES TR	9,131	$317K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,507	$311K	0.02%	+217	Timeline
JBLJABIL INC	2,122	$305K	0.02%	+131	Timeline
AMLPALPS ETF TR	6,293	$303K	0.02%	-12,500	Timeline
OUSAALPS ETF TR	5,699	$303K	0.02%	-91	Timeline
MAAMID-AMER APT CMNTYS INC	1,958	$303K	0.02%	0	Timeline
IEURISHARES TR	5,305	$286K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,328	$285K	0.02%	-42	Timeline
QTWOQ2 HLDGS INC	2,775	$279K	0.02%	+172	Timeline
SKYWSKYWEST INC	2,783	$279K	0.02%	+160	Timeline
HLNHALEON PLC	28,681	$274K	0.02%	-550	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,970	$271K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,947	$268K	0.02%	0	Timeline
INGRINGREDION INC	1,924	$265K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	1,669	$258K	0.01%	+102	Timeline
USFDUS FOODS HLDG CORP	3,812	$257K	0.01%	-1,023	Timeline
BHEBENCHMARK ELECTRS INC	5,620	$255K	0.01%	+337	Timeline
UFPIUFP INDUSTRIES INC	2,222	$250K	0.01%	+138	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,854	$250K	0.01%	+666	Timeline
EPREPR PPTYS	5,610	$248K	0.01%	+349	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,915	$246K	0.01%	+183	Timeline
SONOSONOS INC	16,166	$243K	0.01%	new	Timeline
NEUNEWMARKET CORP	460	$243K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,438	$242K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	6,488	$242K	0.01%	new	Timeline
HUBGHUB GROUP INC	5,424	$242K	0.01%	+338	Timeline
MCYMERCURY GENL CORP NEW	3,633	$242K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	8,728	$240K	0.01%	+547	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,574	$240K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,746	$239K	0.01%	+107	Timeline
OPCHOPTION CARE HEALTH INC	10,271	$238K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,911	$237K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	11,850	$237K	0.01%	+731	Timeline
VYMVANGUARD WHITEHALL FDS	1,838	$235K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	8,415	$233K	0.01%	+5,482	Timeline
RDNTRADNET INC	3,307	$231K	0.01%	+202	Timeline
LEALEAR CORP	2,434	$230K	0.01%	new	Timeline
FLRFLUOR CORP	4,653	$229K	0.01%	+288	Timeline
RGTIRIGETTI COMPUTING INC	15,000	$229K	0.01%	new	Timeline
DNOWDNOW INC	17,514	$228K	0.01%	+1,097	Timeline
DANDANA INC	19,664	$227K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,905	$223K	0.01%	+116	Timeline
AVTAVNET INC	4,234	$222K	0.01%	+261	Timeline
FLYWFLYWIRE CORPORATION	10,694	$221K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	915	$220K	0.01%	0	Timeline
BWABORGWARNER INC	6,927	$220K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,806	$217K	0.01%	+7	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	888	$216K	0.01%	new	Timeline
OGNORGANON & CO	14,317	$214K	0.01%	-436	Timeline
TPHTRI POINTE HOMES INC	5,852	$212K	0.01%	+368	Timeline
IESCIES HOLDINGS INC	1,055	$212K	0.01%	new	Timeline
ENBENBRIDGE INC	4,978	$211K	0.01%	-76	Timeline
PPCPILGRIMS PRIDE CORP	4,635	$210K	0.01%	-28,609	Timeline
FFORD MTR CO	21,145	$209K	0.01%	-316	Timeline
LRNSTRIDE INC	2,013	$209K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	5,936	$208K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	9,750	$205K	0.01%	-500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,229	$205K	0.01%	-10	Timeline
INTCINTEL CORP	10,180	$204K	0.01%	-4,007	Timeline
ADTADT INC DEL	29,453	$204K	0.01%	+1,810	Timeline
SCHGSCHWAB STRATEGIC TR	7,300	$203K	0.01%	+5,377	Timeline
KFYKORN FERRY	2,978	$201K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	7,814	$201K	0.01%	+482	Timeline
HAPNHAPPEN INC	11,124	$180K	0.01%	new	Timeline
DCHDAUCH CORP	28,185	$164K	0.01%	-1,220	Timeline
NMRKNEWMARK GROUP INC	10,505	$135K	0.01%	new	Timeline
CDECOEUR MNG INC	23,267	$133K	0.01%	+1,461	Timeline
BGCBGC GROUP INC	13,637	$124K	0.01%	-577	Timeline
SNTSENSTAR TECHNOLOGIES CORP	18,035	$62K	<0.01%	-1,265	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	32,454	$46.7K	<0.01%	0
SLISTANDARD LITHIUM CORP	20,000	$29.2K	<0.01%	-1,400	Timeline
IQIQIYI INC	12,050	$24.2K	<0.01%	-400	Timeline
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	16,960	$7.12K	<0.01%	new

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
FSLRFIRST SOLAR INC	19,510	$4.87M	shares
AESAES CORP	241,329	$4.84M	shares
QRVOQORVO INC	37,120	$3.83M	shares
SWKSSKYWORKS SOLUTIONS INC	37,099	$3.66M	shares
KHCKRAFT HEINZ CO	94,267	$3.31M	shares
JAZZJAZZ PHARMACEUTICALS PLC	28,450	$3.17M	shares
VRTXVERTEX PHARMACEUTICALS INC	6,236	$2.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	107,901	$2.87M	shares
TDGTRANSDIGM GROUP INC	1,951	$2.78M	shares
CDNSCADENCE DESIGN SYSTEM INC	8,209	$2.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,680	$2.18M	shares
PGRPROGRESSIVE CORP	7,958	$2.02M	shares
GWREGUIDEWIRE SOFTWARE INC	8,485	$1.55M	shares
WINGWINGSTOP INC	3,523	$1.47M	shares
AMGNAMGEN INC	3,924	$1.26M	shares
MSIMOTOROLA SOLUTIONS INC	2,741	$1.23M	shares
CPNGCOUPANG INC	49,693	$1.22M	shares
APHAMPHENOL CORP	16,829	$1.1M	shares
ZSZSCALER INC	5,230	$894K	shares
HUBSHUBSPOT INC	1,662	$884K	shares
PENPENUMBRA INC	3,838	$746K	shares
ETENERGY TRANSFER L P	44,290	$711K	shares
OKTAOKTA INC	9,080	$675K	shares
CFLTCONFLUENT INC-CLASS A	31,083	$633K	shares
RITMRITHM CAPITAL CORP	54,125	$614K	shares
WESWESTERN MIDSTREAM PARTNERS L	15,000	$574K	shares
SPDWSPDR INDEX SHS FDS	12,780	$480K	shares
SCHDSCHWAB STRATEGIC TR	4,206	$356K	shares
SLVMSYLVAMO CORP	3,950	$339K	shares
TMHCTAYLOR MORRISON HOME CORP	4,250	$299K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,307	$247K	shares
CDWCDW CORP	1,088	$246K	shares
ADMAADMA BIOLOGICS INC	11,363	$227K	shares
PIIMPINJ INC	1,024	$222K	shares
WCCWESCO INTL INC	1,313	$221K	shares
CSTMCONSTELLIUM SE	13,462	$219K	shares
XPOXPO INC	2,000	$215K	shares
BCCBOISE CASCADE CO DEL	1,523	$215K	shares
POOLPOOL CORP	569	$214K	shares
GGENPACT LIMITED	5,437	$213K	shares
POWLPOWELL INDS INC	960	$213K	shares
CMCCOMMERCIAL METALS CO	3,741	$206K	shares
SANMSANMINA CORP	2,994	$205K	shares
KDKYNDRYL HLDGS INC	8,828	$203K	shares
DBRGDIGITALBRIDGE GROUP INC	13,900	$196K	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 0000860486-25-000002	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC