Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,583,680,286 across 837 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014121

Period: 2024-12-31
Reported value: $1.58B
Holdings: 837
Top 10 weight: 19.54%
New: 85
Sold out: 71

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+80,451	$6.33M
BIZDadded	+315,626	$5.25M
XLFadded	+103,547	$5M
CWBadded	+64,215	$5M
CAFXnew	+201,848	$4.93M

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
TLTreduced	-94,288	-$8.23M
PEPreduced	-38,419	-$5.84M
IEFreduced	-61,625	-$5.7M
BLACKROCK INCexited	-4,731	-$4.49M
SHYreduced	-50,378	-$4.13M

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 0001104659-25-014121, largest first. % of portfolio is the value over $1,583,680,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VFHVANGUARD WORLD FD	4,321	$510K	0.03%	+510	Timeline
DEODIAGEO PLC	3,968	$504K	0.03%	+734	Timeline
PPLPPL CORP	15,488	$503K	0.03%	-606	Timeline
KIESPDR SERIES TRUST	8,867	$501K	0.03%	+3,888	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,297	$501K	0.03%	-199	Timeline
IUSBISHARES TR	11,000	$497K	0.03%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,640	$494K	0.03%	+73	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,464	$492K	0.03%	+248	Timeline
DVNDEVON ENERGY CORP NEW	14,991	$491K	0.03%	-240	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,236	$489K	0.03%	+487	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,759	$487K	0.03%	+455	Timeline
FTECFIDELITY COVINGTON TRUST	2,621	$484K	0.03%	-29	Timeline
OTISOTIS WORLDWIDE CORP	5,160	$478K	0.03%	+1,564	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,043	$476K	0.03%	+2,283	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,136	$475K	0.03%	+10	Timeline
DRIDARDEN RESTAURANTS INC	2,534	$473K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	5,460	$470K	0.03%	+2,748	Timeline
CWCURTISS WRIGHT CORP	1,322	$469K	0.03%	+63	Timeline
PTNQPACER FDS TR	6,328	$468K	0.03%	+2,836	Timeline
SRESEMPRA	5,316	$466K	0.03%	+142	Timeline
TREXTREX INC	6,716	$464K	0.03%	+807	Timeline
MKCMCCORMICK & CO INC	6,066	$462K	0.03%	+6	Timeline
GDDYGODADDY INC	2,343	$462K	0.03%	+67	Timeline
VISVANGUARD WORLD FD	1,816	$462K	0.03%	+113	Timeline
SPYGSPDR SERIES TRUST	5,241	$461K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,801	$459K	0.03%	+1,504	Timeline
DDDUPONT DE NEMOURS INC	5,995	$457K	0.03%	+2	Timeline
TXTTEXTRON INC	5,973	$457K	0.03%	-216	Timeline
CALFPACER FDS TR	10,337	$455K	0.03%	+1,533	Timeline
TRPTC ENERGY CORP	9,754	$454K	0.03%	-183	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9,520	$453K	0.03%	+249	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,325	$452K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	6,315	$452K	0.03%	+664	Timeline
NUENUCOR CORP	3,874	$452K	0.03%	+1,649	Timeline
EXPEEXPEDIA GROUP INC	2,424	$452K	0.03%	-91	Timeline
COWZPACER FDS TR	7,917	$447K	0.03%	+4,278	Timeline
AONAON PLC	1,242	$446K	0.03%	-400	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	15,048	$444K	0.03%	+116	Timeline
TTEKTETRA TECH INC NEW	11,082	$441K	0.03%	+2,701	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,734	$441K	0.03%	-139	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,496	$441K	0.03%	+536	Timeline
STEPSTEPSTONE GROUP INC	7,614	$441K	0.03%	-522	Timeline
SPIBSPDR SERIES TRUST	13,450	$441K	0.03%	new	Timeline
ARGTGLOBAL X FDS	5,321	$440K	0.03%	-6,288	Timeline
MSCIMSCI INC	729	$437K	0.03%	+41	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,524	$437K	0.03%	0
IDXXIDEXX LABS INC	1,050	$434K	0.03%	new	Timeline
MANMANPOWERGROUP INC WIS	7,496	$433K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	3,531	$430K	0.03%	+59	Timeline
QYLDGLOBAL X FDS	23,543	$429K	0.03%	+1,372	Timeline
KMLMKRANESHARES TRUST	15,252	$429K	0.03%	0	Timeline
IAIISHARES TR	2,944	$424K	0.03%	-152	Timeline
ARKKARK ETF TR	7,461	$424K	0.03%	-1,840	Timeline
MGMMGM RESORTS INTERNATIONAL	12,193	$422K	0.03%	-1,005	Timeline
DGRWWISDOMTREE TR	5,196	$420K	0.03%	+287	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7,868	$420K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,709	$420K	0.03%	+348	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,178	$419K	0.03%	+85	Timeline
STTSTATE STR CORP	4,249	$417K	0.03%	+97	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,735	$416K	0.03%	-470	Timeline
IXUSISHARES TR	6,260	$414K	0.03%	new	Timeline
EVRGEVERGY INC	6,701	$412K	0.03%	+861	Timeline
ALCALCON AG	4,817	$409K	0.03%	-19	Timeline
RSGREPUBLIC SVCS INC	2,020	$406K	0.03%	+9	Timeline
INGING GROEP N.V.	25,855	$405K	0.03%	+451	Timeline
ECECOPETROL S A	51,100	$405K	0.03%	-219	Timeline
TLHISHARES TR	4,050	$403K	0.03%	+114	Timeline
DGDOLLAR GEN CORP	5,307	$402K	0.03%	-6,286	Timeline
BCSBARCLAYS PLC	30,237	$402K	0.03%	-296	Timeline
MARMARRIOTT INTL INC NEW	1,439	$401K	0.03%	+351	Timeline
IAKISHARES TR	3,164	$400K	0.03%	+375	Timeline
SJNKSPDR SERIES TRUST	15,776	$398K	0.03%	+2,756	Timeline
LCTUBLACKROCK ETF TRUST	6,193	$397K	0.03%	+3,005	Timeline
ETRENTERGY CORP NEW	5,230	$396K	0.03%	+2,186	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,005	$396K	0.02%	-36	Timeline
NOBLPROSHARES TR	3,951	$393K	0.02%	+28	Timeline
COINCOINBASE GLOBAL INC	1,575	$391K	0.02%	new	Timeline
DEEPETF SER SOLUTIONS	11,250	$388K	0.02%	-100	Timeline
SJMSMUCKER J M CO	3,524	$388K	0.02%	-98	Timeline
FFORD MTR CO	39,031	$386K	0.02%	-5,009	Timeline
OGEOGE ENERGY CORP	9,362	$386K	0.02%	+1,686	Timeline
SWKSTANLEY BLACK & DECKER INC	4,809	$386K	0.02%	+1,289	Timeline
CLXCLOROX CO DEL	2,372	$385K	0.02%	+541	Timeline
BAXBAXTER INTL INC	13,131	$383K	0.02%	-4,084	Timeline
FPEFIRST TR EXCH TRADED FD III	21,620	$383K	0.02%	+10,195	Timeline
IONQIONQ INC	9,085	$379K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,110	$378K	0.02%	0	Timeline
YEARAB ACTIVE ETFS INC	7,500	$378K	0.02%	-1,000	Timeline
AXONAXON ENTERPRISE INC	634	$377K	0.02%	+83	Timeline
ARGXARGENX SE	612	$376K	0.02%	+93	Timeline
GDXVANECK ETF TRUST	11,052	$375K	0.02%	-38,176	Timeline
TSNTYSON FOODS INC	6,468	$372K	0.02%	+244	Timeline
OCOWENS CORNING NEW	2,176	$371K	0.02%	+112	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,155	$366K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	13,089	$363K	0.02%	+6,785	Timeline
BTIBRITISH AMERN TOB PLC	9,989	$363K	0.02%	-4,618	Timeline
XELXCEL ENERGY INC	5,370	$363K	0.02%	+1,845	Timeline
DYDYCOM INDS INC	2,082	$362K	0.02%	-69	Timeline
CITHE CIGNA GROUP	1,307	$361K	0.02%	+134	Timeline
VYMIVANGUARD WHITEHALL FDS	5,307	$360K	0.02%	-66	Timeline
LECOLINCOLN ELEC HLDGS INC	1,913	$359K	0.02%	+118	Timeline
DFASDIMENSIONAL ETF TRUST	5,509	$359K	0.02%	+958	Timeline
KEYKEYCORP	20,908	$358K	0.02%	-2,526	Timeline
HRBBLOCK H & R INC	6,756	$357K	0.02%	+579	Timeline
EIXEDISON INTL	4,456	$356K	0.02%	+32	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,303	$354K	0.02%	-142	Timeline
BLVVANGUARD BD INDEX FDS	5,165	$353K	0.02%	-4,144	Timeline
PBPROSPERITY BANCSHARES INC	4,690	$353K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,678	$353K	0.02%	+295	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,849	$350K	0.02%	-4,659	Timeline
BKHBLACK HILLS CORP	5,967	$349K	0.02%	-32	Timeline
IJJISHARES TR	2,790	$349K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	6,056	$347K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	6,024	$346K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	10,727	$345K	0.02%	-46	Timeline
HTHHILLTOP HLDGS INC	11,935	$342K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	910	$341K	0.02%	+75	Timeline
KRKROGER CO	5,574	$341K	0.02%	+1,702	Timeline
VPUVANGUARD WORLD FD	2,081	$340K	0.02%	+142	Timeline
LHLABCORP HOLDINGS INC	1,482	$340K	0.02%	+29	Timeline
VOXVANGUARD WORLD FD	2,176	$337K	0.02%	+202	Timeline
VEEVVEEVA SYS INC	1,601	$337K	0.02%	-19	Timeline
IQVIQVIA HLDGS INC	1,708	$336K	0.02%	-174	Timeline
WCNWASTE CONNECTIONS INC	1,955	$335K	0.02%	+111	Timeline
BCEBCE INC	14,358	$333K	0.02%	-5,991	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,340	$332K	0.02%	-150	Timeline
SLBSLB LIMITED	8,653	$332K	0.02%	-457	Timeline
ESGVVANGUARD WORLD FD	3,161	$332K	0.02%	0	Timeline
CECELANESE CORP DEL	4,790	$332K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,772	$331K	0.02%	+4	Timeline
FSLRFIRST SOLAR INC	1,875	$330K	0.02%	+610	Timeline
NBXGNEUBERGER NEXT GENERATION	25,930	$330K	0.02%	-1,250	Timeline
VICIVICI PPTYS INC	11,307	$330K	0.02%	-97	Timeline
SLVISHARES SILVER TR	12,531	$330K	0.02%	-21,866	Timeline
IQDGWISDOMTREE TR	9,616	$329K	0.02%	+16	Timeline
CAHCARDINAL HEALTH INC	2,777	$328K	0.02%	+477	Timeline
VLOVALERO ENERGY CORP	2,674	$328K	0.02%	+495	Timeline
KLACKLA CORP	519	$327K	0.02%	+25	Timeline
MCOMOODYS CORP	691	$327K	0.02%	+44	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	15,741	$325K	0.02%	new
EFGISHARES TR	3,330	$322K	0.02%	new	Timeline
USXFISHARES TR	6,481	$322K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,401	$322K	0.02%	+580	Timeline
MPLXMPLX LP	6,726	$322K	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	6,862	$322K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	553	$319K	0.02%	-553	Timeline
VDCVANGUARD WORLD FD	1,509	$319K	0.02%	+160	Timeline
GISGENERAL MILLS INC	4,984	$318K	0.02%	-371	Timeline
UBSUBS GROUP AG	10,396	$317K	0.02%	-32	Timeline
PSAPUBLIC STORAGE	1,048	$314K	0.02%	+89	Timeline
ENSGENSIGN GROUP INC	2,360	$314K	0.02%	+254	Timeline
HESS CORPHESS CORP	2,349	$312K	0.02%	+181
TKRTIMKEN CO	4,376	$312K	0.02%	+375	Timeline
FTNTFORTINET INC	3,302	$312K	0.02%	new	Timeline
EATBRINKER INTL INC	2,357	$312K	0.02%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	13,500	$310K	0.02%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	10,225	$307K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,834	$306K	0.02%	-163	Timeline
CSXCSX CORP	9,489	$306K	0.02%	+134	Timeline
ALABASTERA LABS INC	2,310	$306K	0.02%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,750	$305K	0.02%	0	Timeline
PFFAETFIS SER TR I	13,905	$305K	0.02%	0	Timeline
COMDIREXION SHARES ETF TRUST	10,670	$302K	0.02%	new	Timeline
MUSAMURPHY USA INC	599	$300K	0.02%	+1	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,767	$300K	0.02%	new
CMCANADIAN IMPERIAL BANK OF CO	4,729	$299K	0.02%	-2,208	Timeline
APPAPPLOVIN CORP	922	$299K	0.02%	new	Timeline
BCOBRINKS CO	3,215	$298K	0.02%	+154	Timeline
HUBSHUBSPOT INC	425	$296K	0.02%	+30	Timeline
GIISPDR INDEX SHS FDS	4,991	$295K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,034	$295K	0.02%	+227	Timeline
SOXXISHARES TR	1,369	$295K	0.02%	-99	Timeline
DARDARLING INGREDIENTS INC	8,653	$292K	0.02%	+398	Timeline
GSKGSK PLC	8,605	$291K	0.02%	+504	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	11,075	$289K	0.02%	-500	Timeline
FFINFIRST FINL BANKSHARES INC	8,000	$288K	0.02%	0	Timeline
WPCWP CAREY INC	5,276	$287K	0.02%	+606	Timeline
HEIHEICO CORP NEW	1,209	$287K	0.02%	-1,465	Timeline
BKRBAKER HUGHES COMPANY	6,933	$284K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	5,172	$283K	0.02%	-98	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,044	$282K	0.02%	+96	Timeline
IYJISHARES TR	2,110	$282K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,519	$280K	0.02%	-319	Timeline
RLRALPH LAUREN CORP	1,211	$280K	0.02%	new	Timeline
EMBJEMBRAER S.A.	7,616	$279K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,303	$278K	0.02%	+256	Timeline
GPNGLOBAL PMTS INC	2,483	$278K	0.02%	-153	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,715	$278K	0.02%	-312	Timeline
CDWCDW CORP	1,595	$278K	0.02%	-119	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,599	$277K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	8,677	$275K	0.02%	-199	Timeline
HSTHOST HOTELS & RESORTS INC	15,694	$275K	0.02%	new	Timeline
VSDAVICTORY PORTFOLIOS II	5,376	$273K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	8,950	$273K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	2,229	$270K	0.02%	+151	Timeline
QQQEDIREXION SHARES ETF TRUST	2,991	$268K	0.02%	+22	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,953	$268K	0.02%	+465	Timeline
CPAYCORPAY INC	793	$268K	0.02%	+134	Timeline
CNCCENTENE CORP DEL	4,415	$267K	0.02%	-192	Timeline
NNNNNN REIT INC	6,536	$267K	0.02%	+6	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,525	$267K	0.02%	-1,997	Timeline
AIZASSURANT INC	1,249	$266K	0.02%	+242	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,184	$266K	0.02%	-1,778	Timeline
IPINTERNATIONAL PAPER CO	4,926	$265K	0.02%	-6,241	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	18,948	$265K	0.02%	-4,411	Timeline
HYEMVANECK ETF TRUST	13,609	$265K	0.02%	-941	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,058	$265K	0.02%	-2,982	Timeline
MDBMONGODB INC	1,133	$264K	0.02%	+54	Timeline
CTRACOTERRA ENERGY INC	10,315	$263K	0.02%	new	Timeline
NEMNEWMONT CORP	7,074	$263K	0.02%	-543	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,240	$263K	0.02%	-200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,098	$260K	0.02%	+513	Timeline
CNXCNX RES CORP	7,048	$258K	0.02%	-266	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,001	$257K	0.02%	-13,105	Timeline
OXYOCCIDENTAL PETE CORP	5,197	$257K	0.02%	-394	Timeline
HSYHERSHEY CO	1,513	$256K	0.02%	-5,052	Timeline
EVREVERCORE INC	919	$255K	0.02%	+34	Timeline
PHYLPGIM ETF TR	7,326	$254K	0.02%	-1,157	Timeline
WABWABTEC	1,342	$254K	0.02%	+65	Timeline
BMOBANK OF MONTREAL	2,603	$253K	0.02%	new	Timeline
PWRQUANTA SVCS INC	799	$253K	0.02%	+19	Timeline
ARKFARK ETF TR	6,796	$252K	0.02%	new	Timeline
SSENTINELONE INC	11,339	$252K	0.02%	new	Timeline
SPSCSPS COMM INC	1,368	$252K	0.02%	+4	Timeline
KRPKIMBELL RTY PARTNERS LP	15,500	$252K	0.02%	0	Timeline
AVTAVNET INC	4,809	$252K	0.02%	+121	Timeline
CBOECBOE GLOBAL MKTS INC	1,287	$251K	0.02%	new	Timeline
RIORIO TINTO PLC	4,268	$251K	0.02%	+122	Timeline
HDVISHARES TR	2,222	$249K	0.02%	-1,060	Timeline
HASHASBRO INC	4,457	$249K	0.02%	+69	Timeline
LKQLKQ CORP	6,675	$245K	0.02%	+996	Timeline
DGXQUEST DIAGNOSTICS INC	1,625	$245K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	11,985	$243K	0.02%	new	Timeline
VAWVANGUARD WORLD FD	1,294	$243K	0.02%	-694	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,121	$242K	0.02%	-5,075	Timeline
BROBROWN & BROWN INC	2,371	$242K	0.02%	+337	Timeline
AERAERCAP HOLDINGS NV	2,525	$242K	0.02%	+32	Timeline
BWXTBWX TECHNOLOGIES INC	2,158	$240K	0.02%	-79	Timeline
AIGAMERICAN INTL GROUP INC	3,302	$240K	0.02%	+165	Timeline
CNICANADIAN NATL RY CO	2,359	$239K	0.02%	-544	Timeline
DFICDIMENSIONAL ETF TRUST	9,245	$239K	0.02%	-1,156	Timeline
PAYCPAYCOM SOFTWARE INC	1,165	$239K	0.02%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,761	$239K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,557	$238K	0.02%	new	Timeline
RELXRELX PLC	5,244	$238K	0.02%	+277	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,800	$238K	0.02%	-150
PFLDETF SER SOLUTIONS	11,464	$236K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,882	$235K	0.01%	+504	Timeline
VVVANGUARD INDEX FDS	871	$235K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	665	$235K	0.01%	+83	Timeline
FISFIDELITY NATL INFORMATION SV	2,904	$235K	0.01%	-242	Timeline
TPRTAPESTRY INC	3,573	$233K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,673	$233K	0.01%	-123	Timeline
CCJCAMECO CORP	4,530	$233K	0.01%	+231	Timeline
NJRNEW JERSEY RES CORP	4,978	$232K	0.01%	+400	Timeline
CNYAISHARES TR	8,315	$232K	0.01%	new	Timeline
FLRFLUOR CORP	4,700	$232K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,620	$232K	0.01%	new	Timeline
SAMMADVISORS INNER CIRCLE FD III	8,500	$231K	0.01%	new	Timeline
URAGLOBAL X FDS	8,610	$231K	0.01%	-28	Timeline
SEICSEI INVTS CO	2,787	$230K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,515	$230K	0.01%	+72	Timeline
FMCFMC CORP	4,708	$229K	0.01%	new	Timeline
HDBHDFC BANK LTD	3,577	$228K	0.01%	+20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,217	$227K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	9,087	$227K	0.01%	-682	Timeline
STXGEA SERIES TRUST	5,200	$226K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	9,277	$226K	0.01%	-261	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,036	$223K	0.01%	+2,017	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	10,794	$223K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,473	$223K	0.01%	-13,453	Timeline
WYWEYERHAEUSER CO	7,872	$222K	0.01%	-463	Timeline
METMETLIFE INC	2,702	$221K	0.01%	+4	Timeline
ENTGENTEGRIS INC	2,217	$220K	0.01%	-4	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,172	$219K	0.01%	+1,025	Timeline
IDUISHARES TR	2,274	$219K	0.01%	+82	Timeline
TKOTKO GROUP HOLDINGS INC	1,536	$218K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,149	$218K	0.01%	+3,749	Timeline
FCTEETF OPPORTUNITIES TRUST	8,353	$217K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,555	$216K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	563	$215K	0.01%	new	Timeline
AMEAMETEK INC	1,190	$214K	0.01%	new	Timeline
MASMASCO CORP	2,954	$214K	0.01%	+111	Timeline
BABAALIBABA GROUP HLDG LTD	2,514	$213K	0.01%	-485	Timeline
HEWJISHARES TR	5,000	$213K	0.01%	0	Timeline
MSAMSA SAFETY INC	1,286	$213K	0.01%	-1	Timeline
BXPBXP INC	2,838	$211K	0.01%	-3,145	Timeline
ITMVANECK ETF TRUST	4,557	$210K	0.01%	new	Timeline
NTRANATERA INC	1,327	$210K	0.01%	-791	Timeline
AYIACUITY INC	718	$209K	0.01%	new	Timeline
SMSM ENERGY COMPANY	5,395	$209K	0.01%	new	Timeline
SUSCISHARES TR	9,199	$209K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,761	$208K	0.01%	0	Timeline
EQNREQUINOR ASA	8,729	$207K	0.01%	-93	Timeline
HALHALLIBURTON CO	7,603	$207K	0.01%	-2,553	Timeline
RBARB GLOBAL INC	2,285	$206K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,050	$203K	0.01%	+400	Timeline
OKLOOKLO INC	9,558	$203K	0.01%	new	Timeline
BPBP PLC	6,861	$203K	0.01%	-769	Timeline
BOOTBOOT BARN HLDGS INC	1,334	$203K	0.01%	-4	Timeline
COLDAMERICOLD REALTY TRUST INC	9,455	$202K	0.01%	+1,749	Timeline
SCHOSCHWAB STRATEGIC TR	8,406	$202K	0.01%	new	Timeline
HUMHUMANA INC	797	$202K	0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	9,440	$202K	0.01%	+246	Timeline
ELFE L F BEAUTY INC	1,607	$202K	0.01%	-363	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,413	$201K	0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	17,100	$198K	0.01%	-19,000	Timeline
BSMBLACK STONE MINERALS L P	13,100	$191K	0.01%	-6,200	Timeline
PBRPETROLEO BRASILEIRO S A	14,361	$185K	0.01%	+1,425	Timeline
AMCOR PLCAMCOR PLC	18,987	$179K	0.01%	-22,101
PGXINVESCO EXCH TRADED FD TR II	14,987	$173K	0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	24,929	$167K	0.01%	+1,200	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,808	$167K	0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	10,255	$167K	0.01%	+69	Timeline
PRTSCARPARTS COM INC	146,600	$158K	0.01%	+11,600	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	11,492	$156K	0.01%	-1,616	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,300	$151K	0.01%	+700	Timeline
FROFRONTLINE PLC	10,800	$149K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,800	$147K	0.01%	0	Timeline
GUTGABELLI UTIL TR	27,917	$140K	0.01%	-1,985	Timeline
SANBANCO SANTANDER SA	30,403	$139K	0.01%	+216	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,023	$135K	0.01%	0	Timeline
STLASTELLANTIS N.V	10,243	$134K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	12,595	$129K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	13,972	$119K	0.01%	+678	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,009	$117K	0.01%	new	Timeline
HLNHALEON PLC	11,522	$110K	0.01%	-1,004	Timeline
GABGABELLI EQUITY TR INC	20,274	$109K	0.01%	+415	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,025	$103K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	16,763	$83.1K	0.01%	-24	Timeline
LYGLLOYDS BANKING GROUP PLC	25,225	$68.6K	<0.01%	-839	Timeline
IDNINTELLICHECK MOBILISA INC	20,000	$56K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	15,267	$55.1K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	33,689	$37.7K	<0.01%	+3,000	Timeline
HYLNHYLIION HOLDINGS CORP	13,500	$35.2K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	19,000	$31.2K	<0.01%	-5,000	Timeline
SACHSACHEM CAP CORP	19,500	$26.3K	<0.01%	-8,200	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
QQQINVESCO QQQ TR	32,300	$15.8M	put
IWMISHARES TR	33,200	$7.33M	put
AMDADVANCED MICRO DEVICES INC	35,000	$5.74M	put
XLFSELECT SECTOR SPDR TR	117,600	$5.33M	put
BLACKROCK INCBLACKROCK INC	4,731	$4.49M	shares
ISHARESISHARES	101,125	$2.55M	shares
EWKISHARES INC	121,199	$2.53M	shares
EWLISHARES INC	42,953	$2.24M	shares
ITBISHARES TR	15,484	$1.97M	shares
FTAIFTAI AVIATION LTD	11,491	$1.53M	shares
GREKGLOBAL X FDS	35,068	$1.51M	shares
EWMISHARES INC	53,839	$1.46M	shares
FNVFRANCO NEV CORP	11,113	$1.38M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,003	$1.15M	shares
USDUWISDOMTREE TR	42,913	$1.14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,350	$1.1M	shares
BTALAGF INVTS TR	45,681	$895K	shares
EZAISHARES INC	16,489	$831K	shares
Proshares Short S&PProshares Short S&P	76,306	$828K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	14,590	$791K	shares
ISTBISHARES TR	14,929	$727K	shares
POWAINVESCO EXCH TRD SLF IDX FD	8,150	$692K	shares
VKTXVIKING THERAPEUTICS INC	9,777	$619K	shares
ZETAZETA GLOBAL HOLDINGS CORP	19,150	$571K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,566	$546K	shares
LENLENNAR CORP	2,842	$533K	shares
GRBKGREEN BRICK PARTNERS INC	6,135	$512K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	24,404	$351K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	8,172	$343K	shares
SMHVANECK ETF TRUST	1,389	$341K	shares
QSRRESTAURANT BRANDS INTL INC	4,527	$326K	shares
EDVVANGUARD WORLD FD	4,093	$326K	shares
CMACOMERICA INC	5,015	$300K	shares
MGPIMGP INGREDIENTS INC NEW	3,500	$291K	shares
DFATDIMENSIONAL ETF TRUST	5,229	$291K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	50,015	$290K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,811	$273K	shares
TLTWISHARES TR	10,065	$272K	shares
ONTOONTO INNOVATION INC	1,217	$253K	shares
PNWPINNACLE WEST CAP CORP	2,700	$239K	shares
CMBSISHARES TR	4,861	$238K	shares
TOTLSSGA ACTIVE ETF TR	5,733	$237K	shares
ARKGARK ETF TR	9,266	$237K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,083	$228K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	12,660	$226K	shares
THOTHOR INDS INC	2,051	$225K	shares
GWXSPDR INDEX SHS FDS	6,408	$219K	shares
CPBTHE CAMPBELLS COMPANY	4,467	$219K	shares
STESTERIS PLC	898	$218K	shares
PIIPOLARIS INC	2,560	$213K	shares
AGZISHARES TR	1,904	$210K	shares
KRYSKRYSTAL BIOTECH INC	1,146	$209K	shares
HCAHCA HEALTHCARE INC	514	$209K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	495	$206K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	6,009	$206K	shares
STZCONSTELLATION BRANDS INC	797	$205K	shares
TDYTELEDYNE TECHNOLOGIES INC	464	$203K	shares
LPXLOUISIANA PAC CORP	1,886	$203K	shares
KEXKIRBY CORP	1,652	$202K	shares
SPYVSPDR SERIES TRUST	3,815	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,690	$158K	shares
WUWESTERN UN CO	12,759	$152K	shares
NIONIO INC	19,445	$130K	shares
BBDCBARINGS BDC INC	10,145	$99.4K	shares
DTSTDATA STORAGE CORP	19,490	$73.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	70,000	$67.8K	shares
UUUUENERGY FUELS INC	10,000	$54.9K	shares
BEEMBEAM GLOBAL	11,118	$54.6K	shares
NVDANVIDIA CORPORATION	100	$12.1K	call
BIGGQBIG LOTS INC.	46,900	$5.35K	shares
GABELLI UTIL TRGABELLI UTIL TR	29,902	$822	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 0001104659-25-014121	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC