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Householder Group Estate & Retirement Specialist, LLC

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13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $133,818,000 across 601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881590-25-000001

Period
2024-12-31
Reported value
$134M
Holdings
601
Top 10 weight
47.84%
New
28
Sold out
707

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UCONadded+47,226$1.16M
LMBSadded+12,359$601K
XESnew+4,675$368K
NFTYadded+6,460$362K
CALFadded+6,900$304K

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
SPLVreduced-133,576-$9.32M
AAPLreduced-25,984-$6.51M
WWDexited-30,593-$5.25M
NVDAreduced-34,786-$4.67M
IVWreduced-45,353-$4.54M

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 0001881590-25-000001, largest first. % of portfolio is the value over $133,818,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 228 shares; 2023Q2: not loaded; 2023Q3: 3,684 shares; 2023Q4: 4,076 shares; 2024Q1: 4,272 shares; 2024Q2: 5,687 shares; 2024Q3: 5,754 shares; 2024Q4: 19 shares 19$1K<0.01%-5,735Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,049 shares; 2023Q2: not loaded; 2023Q3: 3,232 shares; 2023Q4: 2,599 shares; 2024Q1: 554 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 6 shares 6$1K<0.01%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,744 shares; 2023Q2: not loaded; 2023Q3: 3,911 shares; 2023Q4: 4,024 shares; 2024Q1: 3,267 shares; 2024Q2: 2,798 shares; 2024Q3: 2,013 shares; 2024Q4: 4 shares 4$1K<0.01%-2,009Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 768 shares; 2023Q2: not loaded; 2023Q3: 336 shares; 2023Q4: 336 shares; 2024Q1: 336 shares; 2024Q2: 76 shares; 2024Q3: 43 shares; 2024Q4: 43 shares 43$1K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12 shares; 2023Q2: not loaded; 2023Q3: 12 shares; 2023Q4: 115 shares; 2024Q1: 113 shares; 2024Q2: 49 shares; 2024Q3: 35 shares; 2024Q4: 5 shares 5$1K<0.01%-30Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15 shares; 2023Q2: not loaded; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares 15$1K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 196 shares; 2023Q2: not loaded; 2023Q3: 129 shares; 2023Q4: 129 shares; 2024Q1: 129 shares; 2024Q2: 93 shares; 2024Q3: 72 shares; 2024Q4: 15 shares 15$1K<0.01%-57Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33 shares; 2023Q2: not loaded; 2023Q3: 150 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: 28 shares 28$1K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28 shares; 2023Q2: not loaded; 2023Q3: 28 shares; 2023Q4: 29 shares; 2024Q1: 29 shares; 2024Q2: 53 shares; 2024Q3: 53 shares; 2024Q4: 24 shares 24$1K<0.01%-29Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 14 shares 14$1K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 259 shares; 2023Q2: not loaded; 2023Q3: 259 shares; 2023Q4: 58 shares; 2024Q1: 82 shares; 2024Q2: 76 shares; 2024Q3: 61 shares; 2024Q4: 23 shares 23$1K<0.01%-38Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64 shares; 2024Q4: 14 shares 14$1K<0.01%-50Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 669 shares; 2023Q2: not loaded; 2023Q3: 444 shares; 2023Q4: 444 shares; 2024Q1: 1,502 shares; 2024Q2: 1,509 shares; 2024Q3: 1,452 shares; 2024Q4: 13 shares 13$1K<0.01%-1,439Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 8 shares 8$1K<0.01%-13Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 66 shares; 2023Q2: not loaded; 2023Q3: 66 shares; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: not reported; 2024Q3: 66 shares; 2024Q4: 66 shares 66$1K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 64 shares; 2023Q2: not loaded; 2023Q3: 64 shares; 2023Q4: 64 shares; 2024Q1: 64 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares 33$1K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 4,123 shares; 2024Q2: 12,203 shares; 2024Q3: 21,623 shares; 2024Q4: 53 shares 53$1K<0.01%-21,570Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 440 shares; 2023Q2: not loaded; 2023Q3: 413 shares; 2023Q4: 383 shares; 2024Q1: 385 shares; 2024Q2: 389 shares; 2024Q3: 392 shares; 2024Q4: 278 shares 278$1K<0.01%-114Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,642 shares; 2023Q2: not loaded; 2023Q3: 1,577 shares; 2023Q4: 1,577 shares; 2024Q1: 1,691 shares; 2024Q2: 1,965 shares; 2024Q3: 1,956 shares; 2024Q4: 18 shares 18$1K<0.01%-1,938Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 200 shares; 2023Q2: not loaded; 2023Q3: 200 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 350 shares; 2024Q4: 250 shares 250$1K<0.01%-100Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 325 shares; 2024Q2: 164 shares; 2024Q3: 164 shares; 2024Q4: 14 shares 14$1K<0.01%-150Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 23 shares; 2024Q4: 23 shares 23$1K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40 shares; 2023Q2: not loaded; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares 40$1K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,169 shares; 2023Q2: not loaded; 2023Q3: 2,817 shares; 2023Q4: 1,975 shares; 2024Q1: 4,575 shares; 2024Q2: 8,575 shares; 2024Q3: 575 shares; 2024Q4: 500 shares 500$1K<0.01%-75Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares 100$1K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31 shares; 2023Q2: not loaded; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 31 shares 31$1K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,261 shares; 2023Q2: not loaded; 2023Q3: 841 shares; 2023Q4: 672 shares; 2024Q1: 554 shares; 2024Q2: 194 shares; 2024Q3: 46 shares; 2024Q4: 46 shares 46$1K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares; 2024Q3: 57 shares; 2024Q4: 57 shares 57$1K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 852 shares; 2023Q2: not loaded; 2023Q3: 852 shares; 2023Q4: 852 shares; 2024Q1: 852 shares; 2024Q2: 879 shares; 2024Q3: 27 shares; 2024Q4: 27 shares 27$1K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 780 shares; 2023Q2: not loaded; 2023Q3: 780 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$1K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19 shares; 2023Q2: not loaded; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares; 2024Q3: 19 shares; 2024Q4: 19 shares 19$1K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 153 shares; 2023Q2: not loaded; 2023Q3: 48 shares; 2023Q4: 48 shares; 2024Q1: 43 shares; 2024Q2: 43 shares; 2024Q3: 46 shares; 2024Q4: 3 shares 3$00%-43Value filed as zero, left out of ratios.Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70 shares; 2023Q2: not loaded; 2023Q3: 35 shares; 2023Q4: 48 shares; 2024Q1: 43 shares; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 13 shares 13$00%-11Value filed as zero, left out of ratios.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,072 shares; 2023Q2: not loaded; 2023Q3: 17,911 shares; 2023Q4: 16,664 shares; 2024Q1: 30,148 shares; 2024Q2: 24,019 shares; 2024Q3: 21,855 shares; 2024Q4: 4 shares 4$00%-21,851Value filed as zero, left out of ratios.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,983 shares; 2023Q2: not loaded; 2023Q3: 11,348 shares; 2023Q4: 11,017 shares; 2024Q1: 11,722 shares; 2024Q2: 11,325 shares; 2024Q3: 11,383 shares; 2024Q4: 12 shares 12$00%-11,371Value filed as zero, left out of ratios.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,005 shares; 2023Q2: not loaded; 2023Q3: 1,714 shares; 2023Q4: 894 shares; 2024Q1: 926 shares; 2024Q2: 428 shares; 2024Q3: 431 shares; 2024Q4: 6 shares 6$00%-425Value filed as zero, left out of ratios.Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,326 shares; 2023Q2: not loaded; 2023Q3: 3,380 shares; 2023Q4: 9,356 shares; 2024Q1: 10,794 shares; 2024Q2: 10,554 shares; 2024Q3: 4,345 shares; 2024Q4: 8 shares 8$00%-4,337Value filed as zero, left out of ratios.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 504 shares; 2023Q2: not loaded; 2023Q3: 328 shares; 2023Q4: 330 shares; 2024Q1: 234 shares; 2024Q2: 234 shares; 2024Q3: 223 shares; 2024Q4: 1 shares 1$00%-222Value filed as zero, left out of ratios.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 145 shares; 2023Q2: not loaded; 2023Q3: 145 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 82 shares; 2023Q2: not loaded; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 173 shares; 2024Q2: 179 shares; 2024Q3: 103 shares; 2024Q4: 9 shares 9$00%-94Value filed as zero, left out of ratios.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,556 shares; 2023Q2: not loaded; 2023Q3: 1,426 shares; 2023Q4: 1,881 shares; 2024Q1: 2,481 shares; 2024Q2: 3,781 shares; 2024Q3: 2,256 shares; 2024Q4: 7 shares 7$00%-2,249Value filed as zero, left out of ratios.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 130 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 115 shares; 2024Q4: 15 shares 15$00%-100Value filed as zero, left out of ratios.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 888 shares; 2023Q2: not loaded; 2023Q3: 610 shares; 2023Q4: 534 shares; 2024Q1: 378 shares; 2024Q2: 150 shares; 2024Q3: 190 shares; 2024Q4: 39 shares 39$00%-151Value filed as zero, left out of ratios.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 84 shares; 2023Q2: not loaded; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 282 shares; 2023Q2: not loaded; 2023Q3: 1,779 shares; 2023Q4: 1,977 shares; 2024Q1: 1,869 shares; 2024Q2: 2,465 shares; 2024Q3: 2,659 shares; 2024Q4: 6 shares 6$00%-2,653Value filed as zero, left out of ratios.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57 shares; 2024Q3: 32 shares; 2024Q4: 13 shares 13$00%-19Value filed as zero, left out of ratios.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55 shares; 2023Q2: not loaded; 2023Q3: 104 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 31 shares; 2024Q3: 31 shares; 2024Q4: 6 shares 6$00%-25Value filed as zero, left out of ratios.Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,774 shares; 2023Q2: not loaded; 2023Q3: 1,009 shares; 2023Q4: 136 shares; 2024Q1: 137 shares; 2024Q2: 485 shares; 2024Q3: 1,086 shares; 2024Q4: 100 shares 100$00%-986Value filed as zero, left out of ratios.Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 415 shares; 2023Q2: not loaded; 2023Q3: 415 shares; 2023Q4: 415 shares; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 22 shares 22$00%-393Value filed as zero, left out of ratios.Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 415 shares; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 315 shares; 2024Q4: 293 shares 293$00%-22Value filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5 shares; 2023Q2: not loaded; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 200 shares; 2023Q2: not loaded; 2023Q3: 400 shares; 2023Q4: 403 shares; 2024Q1: 406 shares; 2024Q2: 409 shares; 2024Q3: 9 shares; 2024Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,067 shares; 2023Q2: not loaded; 2023Q3: 2,749 shares; 2023Q4: 2,749 shares; 2024Q1: 2,685 shares; 2024Q2: 2,336 shares; 2024Q3: 377 shares; 2024Q4: 235 shares 235$00%-142Value filed as zero, left out of ratios.
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13 shares; 2023Q2: not loaded; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7 shares; 2023Q2: not loaded; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 5,608 shares; 2023Q4: 24,878 shares; 2024Q1: 21,288 shares; 2024Q2: 20,697 shares; 2024Q3: 28,105 shares; 2024Q4: 16 shares 16$00%-28,089Value filed as zero, left out of ratios.Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 11,443 shares; 2023Q4: 42,493 shares; 2024Q1: 33,064 shares; 2024Q2: 18,985 shares; 2024Q3: 43,726 shares; 2024Q4: 19 shares 19$00%-43,707Value filed as zero, left out of ratios.Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 174 shares; 2023Q4: 174 shares; 2024Q1: 174 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 2 shares 2$00%-158Value filed as zero, left out of ratios.Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3 shares; 2023Q2: not loaded; 2023Q3: 109 shares; 2023Q4: 173 shares; 2024Q1: 11,835 shares; 2024Q2: 10,224 shares; 2024Q3: 7,632 shares; 2024Q4: 1 shares 1$00%-7,631Value filed as zero, left out of ratios.Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50 shares; 2023Q2: not loaded; 2023Q3: 77 shares; 2023Q4: 27 shares; 2024Q1: 274 shares; 2024Q2: 270 shares; 2024Q3: 1,001 shares; 2024Q4: 1 shares 1$00%-1,000Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 80 shares; 2023Q2: not loaded; 2023Q3: 80 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: not reported; 2024Q3: 68 shares; 2024Q4: 10 shares 10$00%-58Value filed as zero, left out of ratios.Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30 shares; 2023Q2: not loaded; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 30 shares 30$00%-4Value filed as zero, left out of ratios.Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70 shares; 2023Q2: not loaded; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: not reported; 2024Q3: 70 shares; 2024Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,420 shares; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 44 shares 44$00%0Value filed as zero, left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 377 shares; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 96 shares; 2024Q1: 47 shares; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 20 shares 20$00%-25Value filed as zero, left out of ratios.
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8 shares; 2023Q2: not loaded; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36 shares; 2023Q2: not loaded; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 24 shares; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 8 shares 8$00%-16Value filed as zero, left out of ratios.Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 33 shares; 2024Q2: 216 shares; 2024Q3: 16 shares; 2024Q4: 10 shares 10$00%-6Value filed as zero, left out of ratios.Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 113 shares; 2023Q2: not loaded; 2023Q3: 142 shares; 2023Q4: 102 shares; 2024Q1: 42 shares; 2024Q2: 42 shares; 2024Q3: 21 shares; 2024Q4: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,095 shares; 2024Q4: 18 shares 18$00%-37,077Value filed as zero, left out of ratios.Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,868 shares; 2024Q3: 45,705 shares; 2024Q4: 17 shares 17$00%-45,688Value filed as zero, left out of ratios.Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2 shares; 2023Q2: not loaded; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 243 shares; 2023Q2: not loaded; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: not reported; 2024Q3: 95 shares; 2024Q4: 95 shares 95$00%0Value filed as zero, left out of ratios.Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: not reported; 2024Q3: 123 shares; 2024Q4: 123 shares 123$00%0Value filed as zero, left out of ratios.Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 106 shares; 2024Q2: not reported; 2024Q3: 106 shares; 2024Q4: 56 shares 56$00%-50Value filed as zero, left out of ratios.Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 144 shares; 2023Q2: not loaded; 2023Q3: 144 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 144 shares; 2024Q3: 184 shares; 2024Q4: 1 shares 1$00%-183Value filed as zero, left out of ratios.Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,477 shares; 2023Q2: not loaded; 2023Q3: 3,687 shares; 2023Q4: 4,296 shares; 2024Q1: 4,444 shares; 2024Q2: 4,088 shares; 2024Q3: 5,115 shares; 2024Q4: 36 shares 36$00%-5,079Value filed as zero, left out of ratios.Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25 shares; 2023Q2: not loaded; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,037 shares; 2024Q3: 10,619 shares; 2024Q4: 11 shares 11$00%-10,608Value filed as zero, left out of ratios.Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75 shares; 2023Q2: not loaded; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 150 shares; 2023Q2: not loaded; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: not reported; 2024Q3: 150 shares; 2024Q4: 150 shares 150$00%0Value filed as zero, left out of ratios.
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 355 shares; 2024Q2: 372 shares; 2024Q3: 379 shares; 2024Q4: 383 shares 383$00%+4Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 211 shares; 2023Q2: not loaded; 2023Q3: 211 shares; 2023Q4: 211 shares; 2024Q1: 211 shares; 2024Q2: not reported; 2024Q3: 211 shares; 2024Q4: 211 shares 211$00%0Value filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: not reported; 2024Q3: 74 shares; 2024Q4: 74 shares 74$00%0Value filed as zero, left out of ratios.
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,801 shares; 2023Q2: not loaded; 2023Q3: 1,977 shares; 2023Q4: 2,214 shares; 2024Q1: 2,053 shares; 2024Q2: 1,971 shares; 2024Q3: 662 shares; 2024Q4: 90 shares 90$00%-572Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not loaded; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 707. All 707

SecurityShares beforeValue beforeType
WWDWOODWARD INC30,593$5.25Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR49,164$1.87Mshares
OEFISHARES TR6,656$1.84Mshares
RECSCOLUMBIA ETF TR I44,545$1.51Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE37,895$1.38Mshares
MUSTCOLUMBIA ETF TR I66,060$1.37Mshares
QUSSPDR SERIES TRUST6,777$1.07Mshares
XLGINVESCO EXCHANGE TRADED FD T20,681$982Kshares
IBMINTERNATIONAL BUSINESS MACHS4,199$928Kshares
VXUSVANGUARD STAR FDS13,204$854Kshares
PLDPROLOGIS INC.5,627$710Kshares
CGUSCAPITAL GROUP CORE EQUITY ET20,428$700Kshares
XMPTVANECK ETF TRUST28,343$656Kshares
BUFFINNOVATOR ETFS TRUST14,301$630Kshares
CGCPCAPITAL GRP FIXED INCM ETF T26,403$610Kshares
REVSCOLUMBIA ETF TR I21,622$548Kshares
CATCATERPILLAR INC1,364$533Kshares
TPSCTIMOTHY PLAN13,644$530Kshares
ADPAUTOMATIC DATA PROCESSING IN1,888$522Kshares
SPYMSPDR SERIES TRUST7,588$512Kshares
CGGRCAPITAL GROUP GROWTH ETF14,644$509Kshares
OKEONEOK INC NEW5,258$479Kshares
IRMIRON MTN INC DEL3,956$470Kshares
IWMISHARES TR2,074$458Kshares
DGROISHARES TR7,292$457Kshares
IJHISHARES TR7,170$446Kshares
DIASTATE STR SPDR DOW JONES IND1,056$446Kshares
URIUNITED RENTALS INC530$429Kshares
CUBECUBESMART7,797$419Kshares
EXREXTRA SPACE STORAGE INC2,270$409Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT13,385$403Kshares
BSCQINVESCO EXCH TRD SLF IDX FD20,439$399Kshares
FERGFERGUSON ENTERPRISES INC1,950$387Kshares
SMMUPIMCO ETF TR7,532$380Kshares
DFACDIMENSIONAL ETF TRUST10,540$361Kshares
XMLVINVESCO EXCH TRADED FD TR II5,726$349Kshares
PMPHILIP MORRIS INTL INC2,843$345Kshares
TROWPRICE T ROWE GROUP INC2,947$321Kshares
IDXXIDEXX LABS INC635$320Kshares
BIVVANGUARD BD INDEX FDS4,042$316Kshares
NULVNUSHARES ETF TR7,054$294Kshares
THCTENET HEALTHCARE CORP1,700$282Kshares
NULGNUSHARES ETF TR3,376$278Kshares
VOEVANGUARD INDEX FDS1,655$277Kshares
SHYISHARES TR3,110$258Kshares
FLMBFRANKLIN TEMPLETON ETF TR10,580$258Kshares
SCHVSCHWAB STRATEGIC TR3,160$253Kshares
ITOTISHARES TR1,979$248Kshares
WCNWASTE CONNECTIONS INC1,386$247Kshares
FMHIFIRST TR EXCH TRADED FD III4,772$235Kshares
VWOVANGUARD INTL EQUITY INDEX F4,458$213Kshares
RBRKRUBRIK INC.6,610$212Kshares
INVESCOINVESCO10,006$211Kshares
IYHISHARES TR3,118$202Kshares
USTBVICTORY PORTFOLIOS II3,944$200Kshares
TXNTEXAS INSTRS INC940$194Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM7,710$193Kshares
XSLVINVESCO EXCH TRADED FD TR II4,016$193Kshares
SGOLETFS GOLD TR7,517$188Kshares
PGYPAGAYA TECHNOLOGIES LTD17,116$180Kshares
FLGVFRANKLIN TEMPLETON ETF TR8,472$178Kshares
SCHRSCHWAB STRATEGIC TR3,490$176Kshares
TIPISHARES TR1,581$174Kshares
JCPIJ P MORGAN EXCHANGE TRADED F3,642$174Kshares
METMETLIFE INC2,097$173Kshares
FDVVFIDELITY COVINGTON TRUST3,385$171Kshares
YUMCYUM CHINA HLDGS INC3,763$169Kshares
VOTVANGUARD INDEX FDS691$168Kshares
TREXTREX INC2,512$167Kshares
DESWISDOMTREE TR4,856$167Kshares
IEFAISHARES TR2,121$165Kshares
SCHGSCHWAB STRATEGIC TR1,580$164Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR10,540$162Kshares
SMHVANECK ETF TRUST654$160Kshares
LAM RESEARCH CORPLAM RESEARCH CORP193$157Kshares
VMBSVANGUARD SCOTTSDALE FDS3,289$155Kshares
ITWILLINOIS TOOL WKS INC588$154Kshares
RPGINVESCO EXCHANGE TRADED FD T3,924$154Kshares
NOCNORTHROP GRUMMAN CORP274$145Kshares
SLYGSPDR SERIES TRUST1,538$143Kshares
CHECHEMED CORP NEW230$138Kshares
IYRISHARES TR1,334$135Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I3,522$135Kshares
SBACSBA COMMUNICATIONS CORP558$134Kshares
FALNISHARES TR4,888$133Kshares
BARGRANITESHARES GOLD TR5,134$133Kshares
IUSVISHARES TR1,380$131Kshares
XMHQINVESCO EXCHANGE TRADED FD T1,286$131Kshares
IGIBISHARES TR2,419$129Kshares
PPGPPG INDS INC971$128Kshares
VXFVANGUARD INDEX FDS696$126Kshares
SCHASCHWAB STRATEGIC TR2,400$123Kshares
MCKMCKESSON CORP246$122Kshares
EISISHARES INC1,810$122Kshares
SOXXISHARES TR529$121Kshares
FVCFIRST TR EXCHANGE TRADED FD3,330$119Kshares
SPYINEOS ETF TRUST2,302$117Kshares
TPLTEXAS PACIFIC LAND CORPORATI129$114Kshares
NDSNNORDSON CORP423$111Kshares
GOVTISHARES TR4,565$107Kshares

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 0001881590-25-000001 base2025-01-15acceptance time not in the bulk data set