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Hobbs Group Advisors, LLC

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13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $266,007,681 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 50.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012280-25-000001

Period
2024-12-31
Reported value
$266M
Holdings
145
Top 10 weight
50.5%
New
6
Sold out
510

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+144,269$9.95M
GQQQnew+378,830$9.72M
IEMGadded+116,698$6.09M
SPIBadded+105,076$3.44M
SPDWadded+67,276$2.3M

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

SecurityShares changeApprox. value
QUALreduced-29,813-$5.31M
DGRWreduced-56,959-$4.61M
DGREreduced-183,931-$4.6M
USMVreduced-41,676-$3.7M
SPTLreduced-97,902-$2.56M

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.

Back to all 145 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO71,780$1.52Mshares
INVESCOINVESCO41,569$1.03Mshares
AMDADVANCED MICRO DEVICES INC2,237$367Kshares
CCICROWN CASTLE INC2,854$339Kshares
PFEPFIZER INC11,699$339Kshares
FCXFREEPORT MCMORAN INC5,941$297Kshares
BKNGBOOKING HOLDINGS INC65$274Kshares
REGNREGENERON PHARMACEUTICALS258$271Kshares
NUENUCOR CORP1,563$235Kshares
PEPPEPSICO INC1,302$221Kshares
ARMARM HOLDINGS PLC1,454$208Kshares
BSMWINVESCO EXCH TRD SLF IDX FD7,779$199Kshares
ASMLASML HLDG NV237$198Kshares
VEUVANGUARD INTL EQUITY INDEX F3,130$197Kshares
OUSAALPS ETF TR3,479$188Kshares
IWBISHARES TR595$187Kshares
GISGENERAL MILLS INC2,513$186Kshares
DVNDEVON ENERGY CORP NEW4,734$185Kshares
VEAVANGUARD TAX-MANAGED FDS3,430$181Kshares
QISSIMPLIFY EXCHANGE TRADED FUN7,274$179Kshares
CALFPACER FDS TR3,575$166Kshares
XYLXYLEM INC1,222$165Kshares
DBMFIM GLOBAL PARTNER FUNDS5,823$164Kshares
COSTCOSTCO WHOLESALE CORPORATION182$161Kshares
ABTABBOTT LABORATORIES1,408$161Kshares
ELVELEVANCE HEALTH INC FORMERLY304$158Kshares
SPYXSPDR SERIES TRUST3,332$157Kshares
DHID R HORTON INC804$153Kshares
CMCSACOMCAST CORP NEW3,669$153Kshares
TAT&T INC6,942$153Kshares
EEMXSPDR INDEX SHS FDS4,305$152Kshares
SOSOUTHERN CO1,678$151Kshares
GDGENERAL DYNAMICS CORP495$150Kshares
INDAISHARES TR2,550$149Kshares
MDTMEDTRONIC PLC1,606$145Kshares
DFICDIMENSIONAL ETF TRUST5,000$141Kshares
IWRISHARES TR1,585$140Kshares
NOCNORTHROP GRUMMAN CORP262$138Kshares
CRCRANE COMPANY845$134Kshares
DELLDELL TECHNOLOGIES INC1,105$131Kshares
RTXRTX CORPORATION1,066$129Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,307$128Kshares
IVWISHARES TR1,335$128Kshares
DFEMDIMENSIONAL ETF TRUST4,500$127Kshares
MMM3M CO879$120Kshares
CTASIMPLIFY EXCHANGE TRADED FUN4,611$120Kshares
MCOMOODYS CORP251$119Kshares
TRITHOMSON REUTERS CORP698$119Kshares
ETNEATON CORP PLC358$119Kshares
DDOMINION ENERGY INC2,049$118Kshares
BABAALIBABA GROUP HLDG LTD1,100$117Kshares
LHXL3HARRIS TECHNOLOGIES INC481$114Kshares
IXUSISHARES TR1,562$113Kshares
BCIABRDN ETFS5,471$112Kshares
TTDTHE TRADE DESK INC1,000$110Kshares
CATCATERPILLAR INC280$110Kshares
DFATDIMENSIONAL ETF TRUST1,968$109Kshares
IBMINTERNATIONAL BUSINESS MACHS489$108Kshares
ACMAECOM1,045$108Kshares
XTWOBONDBLOXX ETF TRUST2,154$107Kshares
MPMP MATERIALS CORP6,065$107Kshares
PLTRPALANTIR TECHNOLOGIES INC2,856$106Kshares
UBERUBER TECHNOLOGIES INC1,593$106Kshares
KMLMKRANESHARES TRUST3,553$104Kshares
HACKAMPLIFY ETF TR1,504$103Kshares
MCDMCDONALDS CORP337$103Kshares
DUSBDIMENSIONAL ETF TRUST2,000$102Kshares
CVXCHEVRON CORPORATION685$101Kshares
QQMGINVESCO EXCH TRADED FD TR II3,007$101Kshares
CBCHUBB LIMITED348$100Kshares
CGBLCAPITAL GROUP CORE BALANCED3,217$99.9Kshares
DISDISNEY WALT CO1,034$99.4Kshares
MAMASTERCARD INCORPORATED195$96.5Kshares
IBBISHARES TR661$96.2Kshares
HDVISHARES TR766$90.1Kshares
WABWABTEC476$86.5Kshares
DVYISHARES TR635$85.8Kshares
TMOTHERMO FISHER SCIENTIFIC INC137$85Kshares
VTVANGUARD INTL EQUITY INDEX F698$83.5Kshares
QCOMQUALCOMM INC467$79.4Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD3,487$79.2Kshares
KOCOCA COLA CO1,076$77.3Kshares
ENBENBRIDGE INC1,897$77Kshares
DFARDIMENSIONAL ETF TRUST3,000$76.9Kshares
SLVISHARES SILVER TR2,536$72Kshares
TXNTEXAS INSTRS INC339$70Kshares
SCHDSCHWAB STRATEGIC TR809$68.4Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM1,610$67.9Kshares
DXJWISDOMTREE TR637$67.5Kshares
APHAMPHENOL CORP996$64.9Kshares
FDXFEDEX CORP232$63.5Kshares
MSIMOTOROLA SOLUTIONS INC139$62.7Kshares
DFASDIMENSIONAL ETF TRUST961$62.3Kshares
SDGISHARES TR730$61.9Kshares
ESGDISHARES TR718$60.4Kshares
TOLTOLL BROTHERS INC380$58.8Kshares
NFLXNETFLIX INC.83$58.7Kshares
CNQCANADIAN NAT RES LTD MED TER1,741$57.8Kshares
PMPHILIP MORRIS INTL INC473$57.4Kshares
MRSHMARSH & MCLENNAN COS INC256$57.1Kshares
FANGDIAMONDBACK ENERGY INC327$56.4Kshares
SONYSONY GROUP CORP580$56Kshares
KRKROGER CO977$56Kshares
VIGVANGUARD SPECIALIZED FUNDS275$54.5Kshares
GLDSPDR GOLD TR219$53.2Kshares
ESGUISHARES TR414$52.2Kshares
AMTAMERICAN TOWER CORP222$51.6Kshares
VGITVANGUARD SCOTTSDALE FDS850$51.4Kshares
IUSBISHARES TR1,083$51Kshares
MCHPMICROCHIP TECHNOLOGY INC.628$50.4Kshares
QQQMINVESCO EXCH TRADED FD TR II250$50.2Kshares
MPCMARATHON PETE CORP304$49.6Kshares
SLBSLB LIMITED1,181$49.5Kshares
ALLYALLY FINL INC1,381$49.1Kshares
DEDEERE & CO116$48.4Kshares
SUSCISHARES TR2,008$47.8Kshares
FCCOFIRST CMNTY CORP S C2,224$47.7Kshares
ABNBAIRBNB INC375$47.6Kshares
CXTCRANE NXT CO845$47.4Kshares
RSPINVESCO EXCHANGE TRADED FD T263$47.1Kshares
FFORD MTR CO4,438$46.9Kshares
LINLINDE PLC97$46.3Kshares
UNPUNION PAC CORP184$45.4Kshares
PECOPHILLIPS EDISON & CO INC1,201$45.3Kshares
SCHWCHARLES SCHWAB CORP (THE)696$45.1Kshares
XLKSELECT SECTOR SPDR TR197$44.5Kshares
AJGGALLAGHER ARTHUR J & CO155$43.7Kshares
COPCONOCOPHILLIPS402$42.3Kshares
TFCTRUIST FINL CORP974$41.6Kshares
GMOMCAMBRIA ETF TR1,392$41.2Kshares
TIPISHARES TR373$41.2Kshares
CSCOCISCO SYS INC759$40.4Kshares
NSCNORFOLK SOUTHN CORP161$39.9Kshares
IVEISHARES TR202$39.8Kshares
PRUPRUDENTIAL FINL INC327$39.6Kshares
DOWDOW HLDGS INC721$39.4Kshares
ARCCARES CAPITAL CORP1,874$39.2Kshares
SMHVANECK ETF TRUST159$39Kshares
CMCANADIAN IMPERIAL BANK OF CO2,211$38.5Kshares
IDVISHARES TR1,261$38.1Kshares
XYZBLOCK INC561$37.7Kshares
ADBEADOBE INC71$36.8Kshares
WSMWILLIAMS SONOMA INC236$36.6Kshares
SPGIS&P GLOBAL INC70$36.2Kshares
SECTNORTHERN LTS FD TR IV648$34.8Kshares
SNPSSYNOPSYS INC68$34.4Kshares
COWZPACER FDS TR595$34.4Kshares
MOALTRIA GROUP INC665$33.9Kshares
SBUXSTARBUCKS CORP342$33.3Kshares
INTUINTUIT53$32.9Kshares
SPOTSPOTIFY TECHNOLOGY S A89$32.7Kshares
TGTTARGET CORP208$32.4Kshares
EEMVISHARES INC517$32.4Kshares
AORISHARES TR545$32.3Kshares
SHWSHERWIN WILLIAMS CO474$32Kshares
PFFISHARES TR947$31.5Kshares
NDAQNASDAQ INC430$31.4Kshares
COFCAPITAL ONE FINL CORP210$31.4Kshares
LAM RESEARCH CORPLAM RESEARCH CORP38$31Kshares
MTZMASTEC INC250$30.8Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC2,566$30.7Kshares
BABOEING CO195$29.7Kshares
SHYGISHARES TR647$28.1Kshares
SMRNUSCALE PWR CORP2,396$27.8Kshares
MBBISHARES TR278$26.6Kshares
SCHGSCHWAB STRATEGIC TR255$26.6Kshares
NUVNUVEEN MUN VALUE FD INC2,913$26.3Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR5,000$26.2Kshares
BSXBOSTON SCIENTIFIC CORP311$26.1Kshares
CLFCLEVELAND-CLIFFS INC NEW2,030$25.9Kshares
ESMLISHARES TR609$25.5Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB2,916$25.4Kshares
TJXTJX COS INC NEW215$25.3Kshares
MARMARRIOTT INTL INC NEW100$24.9Kshares
CRWDCROWDSTRIKE HLDGS INC88$24.7Kshares
PHPARKER-HANNIFIN CORP39$24.6Kshares
SHELSHELL PLC365$24.1Kshares
PNCPNC FINL SVCS GROUP INC130$24Kshares
BTUPEABODY ENGR CORP895$23.8Kshares
GEGE AEROSPACE125$23.6Kshares
MGTXMEIRAGTX HLDGS PLC5,636$23.5Kshares
DHRDANAHER CORP DEL84$23.4Kshares
CITHE CIGNA GROUP67$23.2Kshares
EXCEXELON CORP572$23.2Kshares
WESWESTERN MIDSTREAM PARTNERS L600$23Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO293$22.6Kshares
GMGENERAL MTRS CO500$22.4Kshares
UPSUNITED PARCEL SVCS INC163$22.2Kshares
HONHONEYWELL INTL INC107$22.1Kshares
BSCXINVESCO EXCH TRD SLF IDX FD1,024$22.1Kshares
MUMICRON TECHNOLOGY INC213$22.1Kshares
BSCWINVESCO EXCH TRD SLF IDX FD1,053$22.1Kshares
AZOAUTOZONE INC7$22.1Kshares
BSCVINVESCO EXCH TRD SLF IDX FD1,319$22Kshares
WPCWP CAREY INC351$21.9Kshares
OREALTY INCOME CORP344$21.8Kshares
XLFSELECT SECTOR SPDR TR480$21.8Kshares
MARATHON OIL CORPMARATHON OIL CORP811$21.6Kshares
FMCFMC CORP323$21.3Kshares
OTISOTIS WORLDWIDE CORP203$21.1Kshares
DBEFDBX ETF TR500$21Kshares
BONDPIMCO ETF TR222$21Kshares
BLACKROCK INCBLACKROCK INC22$20.9Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME1,000$20.8Kshares
WMBWILLIAMS COS INC453$20.7Kshares
GLWCORNING INC452$20.4Kshares
GILDGILEAD SCIENCES INC241$20.2Kshares
IPXIPERIONX LTD907$20.2Kshares
VBKVANGUARD INDEX FDS74$19.8Kshares
CPBTHE CAMPBELLS COMPANY400$19.6Kshares
AEPAMERICAN ELEC PWR CO INC190$19.5Kshares
PANWPALO ALTO NETWORKS INC57$19.5Kshares
ULTAULTA BEAUTY INC50$19.5Kshares
AZNASTRAZENECA PLC-SPONS ADR243$18.9Kshares
CFGCITIZENS FINL GROUP INC460$18.9Kshares
PHMPULTE GROUP INC131$18.8Kshares
EIPIFIRST TR EXCHNG TRADED FD VI969$18.8Kshares
GWWWW GRAINGER INC18$18.7Kshares
SNASNAP ON INC64$18.6Kshares
TRVTRAVELERS COMPANIES INC79$18.5Kshares
TMUST-MOBILE US INC89$18.4Kshares
TSNTYSON FOODS INC300$17.9Kshares
UNMUNUM GROUP300$17.8Kshares
SCZISHARES TR260$17.6Kshares
FPFFIRST TR INTER DURATN PFD &900$17.6Kshares
CDNSCADENCE DESIGN SYSTEM INC62$16.8Kshares
PDIPIMCO DYNAMIC INCOME FD818$16.6Kshares
DYNFBLACKROCK ETF TRUST333$16.5Kshares
SYYSYSCO CORP209$16.3Kshares
ROPROPER TECHNOLOGIES INC29$16.1Kshares
ORLYOREILLY AUTOMOTIVE INC14$16.1Kshares
ITWILLINOIS TOOL WKS INC61$16Kshares
BXBLACKSTONE INC103$15.8Kshares
LYBLYONDELLBASELL INDUSTRIES NV163$15.6Kshares
OIHVANECK ETF TRUST55$15.6Kshares
PHOINVESCO EXCHANGE TRADED FD T218$15.4Kshares
MCKMCKESSON CORP31$15.3Kshares
SOLVSOLVENTUM CORP219$15.3Kshares
EFGISHARES TR141$15.2Kshares
ALLALLSTATE CORP80$15.2Kshares
AIC3 AI INC625$15.1Kshares
BNDXVANGUARD CHARLOTTE FDS300$15.1Kshares
BALLBALL CORP220$14.9Kshares
PFGPRINCIPAL FINANCIAL GROUP IN172$14.8Kshares
KIOKKR INCOME OPPORTUNITIES FD1,000$14.8Kshares
PROSHARES TR IIPROSHARES TR II1,200$14.7Kshares
VWOVANGUARD INTL EQUITY INDEX F305$14.6Kshares
BMYBRISTOL-MYERS SQUIBB CO281$14.5Kshares
SBACSBA COMMUNICATIONS CORP60$14.4Kshares
AVYAVERY DENNISON CORP64$14.1Kshares
ADIANALOG DEVICES INC61$14Kshares
DDOGDATADOG INC122$14Kshares
UPSTUPSTART HLDGS INC350$14Kshares
SUSAISHARES TR116$14Kshares
ETRENTERGY CORP NEW105$13.8Kshares
MDLZMONDELEZ INTL INC184$13.6Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN700$13.3Kshares
KLACKLA CORP17$13.2Kshares
DJPBARCLAYS BANK PLC400$12.9Kshares
GNTXGENTEX CORP429$12.7Kshares
HUMHUMANA INC40$12.7Kshares
SFMSPROUTS FMRS MKT INC114$12.6Kshares
IGVISHARES TR140$12.5Kshares
SNVSYNOVUS FINANCIAL CORP277$12.3Kshares
WBDWARNER BROS DISCOVERY INC1,488$12.3Kshares
VECTOR GROUP LTDVECTOR GROUP LTD809$12.1Kshares
PLDPROLOGIS INC.95$12Kshares
ROKROCKWELL AUTOMATION INC44$11.8Kshares
NKENIKE INC128$11.3Kshares
COKECOCA COLA CONS INC9$11.2Kshares
CLXCLOROX CO DEL68$11.1Kshares
MSCIMSCI INC19$11.1Kshares
RJFRAYMOND JAMES FINL INC90$11Kshares
METMETLIFE INC133$11Kshares
DDDUPONT DE NEMOURS INC123$11Kshares
SNPEDBX ETF TR200$10.5Kshares
TXTTEXTRON INC117$10.4Kshares
NVSNOVARTIS AG90$10.4Kshares
ICEINTERCONTINENTAL EXCHANGE IN64$10.3Kshares
AAGILENT TECHNOLOGIES INC69$10.2Kshares
ALCALCON AG100$10Kshares
IVLUISHARES TR331$9.77Kshares
WMWASTE MGMT INC DEL47$9.76Kshares
FENYFIDELITY COVINGTON TRUST400$9.63Kshares
DOVDOVER CORP50$9.59Kshares
MASMASCO CORP114$9.57Kshares
CCJCAMECO CORP200$9.55Kshares
BPBP PLC300$9.42Kshares
CSXCSX CORP270$9.32Kshares
BDXBECTON DICKINSON & CO38$9.16Kshares
MTDMETTLER TOLEDO INTERNATIONAL6$9Kshares
APDAIR PRODUCTS AND CHEMICALS I30$8.93Kshares
SONSONOCO PRODS CO162$8.85Kshares
CAGCONAGRA BRANDS INC271$8.81Kshares
CRMSALESFORCE INC32$8.76Kshares
EBAYEBAY INC.133$8.66Kshares
UNILEVER PLCUNILEVER PLC133$8.64Kshares
ADMARCHER DANIELS MIDLAND CO144$8.6Kshares
WTWWILLIS TOWERS WATSON PLC LTD29$8.54Kshares
BSVVANGUARD BD INDEX FDS107$8.42Kshares
SNYSANOFI SA146$8.41Kshares
SCHOSCHWAB STRATEGIC TR169$8.28Kshares
PYPLPAYPAL HLDGS INC106$8.27Kshares
SWKSTANLEY BLACK & DECKER INC75$8.26Kshares
TWLOTWILIO INC126$8.22Kshares
NGGNATIONAL GRID PLC116$8.08Kshares
EMREMERSON ELEC CO73$7.98Kshares
WECWEC ENERGY GROUP INC83$7.98Kshares
ZZILLOW GROUP INC122$7.79Kshares
WFCWELLS FARGO & CO133$7.49Kshares
SBRASABRA HEALTH CARE REIT INC400$7.44Kshares
IYWISHARES TR49$7.43Kshares
MKCMCCORMICK & CO INC90$7.41Kshares
IEFISHARES TR2,250$7.36Kshares
SPIPSPDR SERIES TRUST270$7.1Kshares
OXYOCCIDENTAL PETE CORP137$7.06Kshares
TSCOTRACTOR SUPPLY CO24$7.05Kshares
EAELECTRONIC ARTS INC49$7.03Kshares
SJNKSPDR SERIES TRUST269$6.93Kshares
MNSTMONSTER BEVERAGE CORP NEW131$6.83Kshares
FISVFISERV INC38$6.83Kshares
USBUS BANCORP148$6.77Kshares
BUDANHEUSER BUSCH INBEV SA NV102$6.76Kshares
ITBISHARES TR53$6.74Kshares
WYNNWYNN RESORTS LTD70$6.71Kshares
KVUEKENVUE INC289$6.68Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR103$6.66Kshares
TRPTC ENERGY CORP139$6.61Kshares
IEIISHARES TR55$6.58Kshares
GSKGSK PLC160$6.54Kshares
GVALCAMBRIA ETF TR288$6.47Kshares
CPAYCORPAY INC20$6.25Kshares
FEFIRSTENERGY CORP141$6.25Kshares
VCSHVANGUARD SCOTTSDALE FDS78$6.2Kshares
KREFKKR REAL ESTATE FIN TR INC500$6.17Kshares
BRSPBRIGHTSPIRE CAPITAL INC1,102$6.17Kshares
BAXBAXTER INTL INC162$6.15Kshares
SYKSTRYKER CORPORATION17$6.14Kshares
VAMOCAMBRIA ETF TR204$6.07Kshares
HBANHUNTINGTON BANCSHARES INC412$6.06Kshares
BCEBCE INC172$5.99Kshares
FENIFIDELITY COVINGTON TRUST196$5.95Kshares
DKNGDRAFTKINGS INC NEW150$5.88Kshares
EFVISHARES TR102$5.87Kshares
IOTSAMSARA INC700$5.86Kshares
PSXPHILLIPS 6644$5.78Kshares
XELXCEL ENERGY INC88$5.75Kshares
NUMGNUSHARES ETF TR128$5.74Kshares
BINCBLACKROCK ETF TRUST II107$5.73Kshares
IJKISHARES TR62$5.7Kshares
SPSMSPDR SERIES TRUST125$5.69Kshares
RGAREINSURANCE GROUP AMER INC25$5.45Kshares
XLISELECT SECTOR SPDR TR40$5.42Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC14$5.37Kshares
TDCTERADATA CORP DEL172$5.22Kshares
RRXREGAL REXNORD CORPORATION31$5.14Kshares
MKTXMARKETAXESS HLDGS INC20$5.12Kshares
NGVTINGEVITY CORP130$5.07Kshares
VLOVALERO ENERGY CORP36$4.85Kshares
NUMVNUSHARES ETF TR131$4.84Kshares
AIGAMERICAN INTL GROUP INC66$4.83Kshares
CHDCHURCH & DWIGHT CO INC46$4.82Kshares
EMXCISHARES INC78$4.77Kshares
JEPIJ P MORGAN EXCHANGE TRADED F80$4.76Kshares
RPMRPM INTL INC38$4.57Kshares
KMBKIMBERLY-CLARK CORP32$4.55Kshares
TIPXSPDR SERIES TRUST240$4.55Kshares
BURLBURLINGTON STORES INC17$4.48Kshares
TOSTTOAST INC158$4.47Kshares
PAYXPAYCHEX INC33$4.43Kshares
IUSGISHARES TR33$4.4Kshares
KIMKIMCO REALTY CORP187$4.34Kshares
TTTRANE TECHNOLOGIES PLC11$4.28Kshares
CARRCARRIER GLOBAL CORPORATION53$4.27Kshares
VMBSVANGUARD SCOTTSDALE FDS90$4.25Kshares
BLVVANGUARD BD INDEX FDS56$4.21Kshares
ADPAUTOMATIC DATA PROCESSING IN15$4.15Kshares
ADSKAUTODESK INC15$4.13Kshares
EIXEDISON INTL47$4.09Kshares
NGDNEW GOLD INC1,390$4Kshares
IWMISHARES TR18$3.98Kshares
XLBSELECT SECTOR SPDR TR41$3.95Kshares
BIVVANGUARD BD INDEX FDS50$3.92Kshares
EMNEASTMAN CHEM CO35$3.92Kshares
DGDOLLAR GEN CORP45$3.81Kshares
EXASEXACT SCIENCES CORP55$3.75Kshares
RBLXROBLOX CORP84$3.72Kshares
BTIBRITISH AMERN TOB PLC101$3.69Kshares
PPLPPL CORP110$3.64Kshares
UNGUNITED STS NAT GAS FD LP1,800$3.59Kshares
BBJPJ P MORGAN EXCHANGE TRADED F60$3.56Kshares
XLVSELECT SECTOR SPDR TR23$3.55Kshares
LWLAMB WESTON HLDGS INC53$3.43Kshares
XLPSELECT SECTOR SPDR TR41$3.41Kshares
KEYKEYCORP200$3.35Kshares
AMCOR PLCAMCOR PLC295$3.34Kshares
IRINGERSOLL RAND INC34$3.34Kshares
VODVODAFONE GROUP PLC333$3.34Kshares
VLTOVERALTO CORP28$3.13Kshares
TSLXSIXTH STREET SPECIALTY LENDI152$3.12Kshares
BBYBEST BUY INC30$3.1Kshares
DLRDIGITAL RLTY TR INC19$3.08Kshares
AMGAFFILIATED MANAGERS GROUP17$3.02Kshares
EUDGWISDOMTREE TR86$2.94Kshares
EWJISHARES INC40$2.83Kshares
VTIPVANGUARD MALVERN FDS56$2.76Kshares
MDYGSPDR SERIES TRUST31$2.72Kshares
XLCSELECT SECTOR SPDR TR30$2.71Kshares
WWAYFAIR INC48$2.7Kshares
CCCHEMOURS CO132$2.68Kshares
SYLDCAMBRIA ETF TR37$2.67Kshares
KBWBINVESCO EXCH TRADED FD TR II45$2.64Kshares
DINOHF SINCLAIR CORP59$2.63Kshares
DXCMDEXCOM INC39$2.62Kshares
PEVERPURE INC52$2.61Kshares
BNDVANGUARD BD INDEX FDS34$2.56Kshares
INTCINTEL CORP109$2.55Kshares
NATLNCR ATLEOS CORPORATION86$2.45Kshares
IFRAISHARES TR52$2.44Kshares
EMBISHARES TR26$2.43Kshares
ARKKARK ETF TR1,800$2.4Kshares
WUWESTERN UN CO200$2.39Kshares
XBISPDR SERIES TRUST24$2.37Kshares
VYXNCR VOYIX CORPORATION172$2.33Kshares
RACEFERRARI N V100$2.3Kshares
DRIVGLOBAL X FDS97$2.28Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS72$2.28Kshares
LQDISHARES TR20$2.26Kshares
ARISARIS MINING CORPORATION486$2.24Kshares
HMYHARMONY GOLD MNG LTD210$2.14Kshares
RIGTRANSOCEAN LTD502$2.13Kshares
HLNHALEON PLC200$2.12Kshares
MOOVANECK ETF TRUST28$2.11Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU37$2.11Kshares
BATRAATLANTA BRAVES HLDGS INC50$2.11Kshares
MELIMERCADOLIBRE INC1$2.05Kshares
EQXEQUINOX GOLD CORP7,000$2.03Kshares
IIPRINNOVATIVE INDL PPTYS INC15$2.02Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU50$1.96Kshares
GOLDGOLD COM INC600$1.95Kshares
GTMZOOMINFO TECHNOLOGIES INC185$1.91Kshares
LEALEAR CORP17$1.86Kshares
IJSISHARES TR17$1.83Kshares
GDXVANECK ETF TRUST45$1.79Kshares
XLRESELECT SECTOR SPDR TR40$1.79Kshares
BGSB & G FOODS INC200$1.78Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC193$1.73Kshares
ANGLVANECK ETF TRUST55$1.62Kshares
PCYINVESCO EXCH TRADED FD TR II75$1.61Kshares
TMETENCENT MUSIC ENTMT GROUP2,000$1.6Kshares
GTLBGITLAB INC31$1.6Kshares
GEVGE VERNOVA INC6$1.53Kshares
FISFIDELITY NATL INFORMATION SV700$1.5Kshares
BLDGCAMBRIA ETF TR55$1.48Kshares
MARAMARA HOLDINGS INC90$1.46Kshares
EYLDCAMBRIA ETF TR42$1.44Kshares
COPXGLOBAL X FDS30$1.42Kshares
FYLDCAMBRIA ETF TR50$1.39Kshares
MRNAMODERNA INC20$1.36Kshares
VTRSVIATRIS INC114$1.32Kshares
EMLCVANECK ETF TRUST51$1.3Kshares
SCHPSCHWAB STRATEGIC TR24$1.27Kshares
HEROGLOBAL X FDS51$1.24Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC132$1.24Kshares
ARKFARK ETF TR40$1.19Kshares
XMESPDR SERIES TRUST18$1.15Kshares
UUNITY SOFTWARE INC50$1.13Kshares
BHFBRIGHTHOUSE FINL INC24$1.08Kshares
PICKISHARES INC25$1.08Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL100$1.06Kshares
GRABGRAB HOLDINGS LIMITED2,600$1.04Kshares
VBRVANGUARD INDEX FDS5$1Kshares
SDSANDRIDGE ENERGY INC80$980shares
SNSRGLOBAL X FDS26$903shares
COINCOINBASE GLOBAL INC5$891shares
NOKNOKIA CORP197$861shares
SLYGSPDR SERIES TRUST9$838shares
KWEBKRANESHARES TRUST24$816shares
IBNICICI BK LTD1,800$810shares
SGOLETFS GOLD TR32$804shares
ICLNISHARES TR54$793shares
USIGISHARES TR14$736shares
TANINVESCO EXCH TRADED FD TR II17$733shares
PGXINVESCO EXCH TRADED FD TR II59$729shares
AEMAGNICO EAGLE MINES LTD600$720shares
SCHBSCHWAB STRATEGIC TR10$665shares
PDBCINVESCO ACTVELY MNGD ETC FD46$621shares
FNDESCHWAB STRATEGIC TR19$613shares
NWLNEWELL BRANDS INC78$599shares
ELFE L F BEAUTY INC5$590shares
LUMNLUMEN TECHNOLOGIES INC82$582shares
HOODROBINHOOD MKTS INC600$576shares
PAASPAN AMERN SILVER CORP1,000$550shares
SNOWSNOWFLAKE INC200$548shares
PTONPELOTON INTERACTIVE INC3,000$510shares
SIRISIRIUSXM HOLDINGS INC20$473shares
AVNSAVANOS MED INC18$433shares
HYLBDBX ETF TR11$406shares
OFIXORTHOFIX MED INC25$391shares
IBUYAMPLIFY ETF TR6$366shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012280-25-000001 base2025-02-12acceptance time not in the bulk data set