Householder Group Estate & Retirement Specialist, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 601 share positions
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 |
|---|---|---|---|
| WWDWOODWARD INC | 30,593 | $5.25M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 49,164 | $1.87M | shares |
| OEFISHARES TR | 6,656 | $1.84M | shares |
| RECSCOLUMBIA ETF TR I | 44,545 | $1.51M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 37,895 | $1.38M | shares |
| MUSTCOLUMBIA ETF TR I | 66,060 | $1.37M | shares |
| QUSSPDR SERIES TRUST | 6,777 | $1.07M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 20,681 | $982K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,199 | $928K | shares |
| VXUSVANGUARD STAR FDS | 13,204 | $854K | shares |
| PLDPROLOGIS INC. | 5,627 | $710K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 20,428 | $700K | shares |
| XMPTVANECK ETF TRUST | 28,343 | $656K | shares |
| BUFFINNOVATOR ETFS TRUST | 14,301 | $630K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 26,403 | $610K | shares |
| REVSCOLUMBIA ETF TR I | 21,622 | $548K | shares |
| CATCATERPILLAR INC | 1,364 | $533K | shares |
| TPSCTIMOTHY PLAN | 13,644 | $530K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,888 | $522K | shares |
| SPYMSPDR SERIES TRUST | 7,588 | $512K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 14,644 | $509K | shares |
| OKEONEOK INC NEW | 5,258 | $479K | shares |
| IRMIRON MTN INC DEL | 3,956 | $470K | shares |
| IWMISHARES TR | 2,074 | $458K | shares |
| DGROISHARES TR | 7,292 | $457K | shares |
| IJHISHARES TR | 7,170 | $446K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,056 | $446K | shares |
| URIUNITED RENTALS INC | 530 | $429K | shares |
| CUBECUBESMART | 7,797 | $419K | shares |
| EXREXTRA SPACE STORAGE INC | 2,270 | $409K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 13,385 | $403K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 20,439 | $399K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,950 | $387K | shares |
| SMMUPIMCO ETF TR | 7,532 | $380K | shares |
| DFACDIMENSIONAL ETF TRUST | 10,540 | $361K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,726 | $349K | shares |
| PMPHILIP MORRIS INTL INC | 2,843 | $345K | shares |
| TROWPRICE T ROWE GROUP INC | 2,947 | $321K | shares |
| IDXXIDEXX LABS INC | 635 | $320K | shares |
| BIVVANGUARD BD INDEX FDS | 4,042 | $316K | shares |
| NULVNUSHARES ETF TR | 7,054 | $294K | shares |
| THCTENET HEALTHCARE CORP | 1,700 | $282K | shares |
| NULGNUSHARES ETF TR | 3,376 | $278K | shares |
| VOEVANGUARD INDEX FDS | 1,655 | $277K | shares |
| SHYISHARES TR | 3,110 | $258K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 10,580 | $258K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,160 | $253K | shares |
| ITOTISHARES TR | 1,979 | $248K | shares |
| WCNWASTE CONNECTIONS INC | 1,386 | $247K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 4,772 | $235K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,458 | $213K | shares |
| RBRKRUBRIK INC. | 6,610 | $212K | shares |
| INVESCOINVESCO | 10,006 | $211K | shares |
| IYHISHARES TR | 3,118 | $202K | shares |
| USTBVICTORY PORTFOLIOS II | 3,944 | $200K | shares |
| TXNTEXAS INSTRS INC | 940 | $194K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 7,710 | $193K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4,016 | $193K | shares |
| SGOLETFS GOLD TR | 7,517 | $188K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 17,116 | $180K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 8,472 | $178K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,490 | $176K | shares |
| TIPISHARES TR | 1,581 | $174K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 3,642 | $174K | shares |
| METMETLIFE INC | 2,097 | $173K | shares |
| FDVVFIDELITY COVINGTON TRUST | 3,385 | $171K | shares |
| YUMCYUM CHINA HLDGS INC | 3,763 | $169K | shares |
| VOTVANGUARD INDEX FDS | 691 | $168K | shares |
| TREXTREX INC | 2,512 | $167K | shares |
| DESWISDOMTREE TR | 4,856 | $167K | shares |
| IEFAISHARES TR | 2,121 | $165K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,580 | $164K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 10,540 | $162K | shares |
| SMHVANECK ETF TRUST | 654 | $160K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 193 | $157K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3,289 | $155K | shares |
| ITWILLINOIS TOOL WKS INC | 588 | $154K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 3,924 | $154K | shares |
| NOCNORTHROP GRUMMAN CORP | 274 | $145K | shares |
| SLYGSPDR SERIES TRUST | 1,538 | $143K | shares |
| CHECHEMED CORP NEW | 230 | $138K | shares |
| IYRISHARES TR | 1,334 | $135K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,522 | $135K | shares |
| SBACSBA COMMUNICATIONS CORP | 558 | $134K | shares |
| FALNISHARES TR | 4,888 | $133K | shares |
| BARGRANITESHARES GOLD TR | 5,134 | $133K | shares |
| IUSVISHARES TR | 1,380 | $131K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,286 | $131K | shares |
| IGIBISHARES TR | 2,419 | $129K | shares |
| PPGPPG INDS INC | 971 | $128K | shares |
| VXFVANGUARD INDEX FDS | 696 | $126K | shares |
| SCHASCHWAB STRATEGIC TR | 2,400 | $123K | shares |
| MCKMCKESSON CORP | 246 | $122K | shares |
| EISISHARES INC | 1,810 | $122K | shares |
| SOXXISHARES TR | 529 | $121K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 3,330 | $119K | shares |
| SPYINEOS ETF TRUST | 2,302 | $117K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 129 | $114K | shares |
| NDSNNORDSON CORP | 423 | $111K | shares |
| GOVTISHARES TR | 4,565 | $107K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 888 | $106K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 4,460 | $105K | shares |
| JNKSPDR SERIES TRUST | 1,077 | $105K | shares |
| NUSCNUSHARES ETF TR | 2,424 | $103K | shares |
| ITEQAMPLIFY ETF TR | 2,171 | $103K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 13,347 | $102K | shares |
| SIVRABRDN SILVER ETF TRUST | 3,426 | $101K | shares |
| SECTNORTHERN LTS FD TR IV | 1,890 | $101K | shares |
| AAGILENT TECHNOLOGIES INC | 675 | $100K | shares |
| IEMGISHARES INC | 1,715 | $98K | shares |
| CMSCMS ENERGY CORP | 1,393 | $98K | shares |
| AIZASSURANT INC | 493 | $98K | shares |
| TRGPTARGA RES CORP | 668 | $98K | shares |
| BPBP PLC | 3,124 | $98K | shares |
| OIIOCEANEERING INTL INC | 3,977 | $98K | shares |
| VVVANGUARD INDEX FDS | 372 | $97K | shares |
| ACWVISHARES INC | 853 | $97K | shares |
| IBDRISHARES TR | 3,965 | $96K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,399 | $96K | shares |
| USHYISHARES TR | 2,544 | $95K | shares |
| ACNACCENTURE PLC IRELAND | 266 | $94K | shares |
| ROKROCKWELL AUTOMATION INC | 343 | $92K | shares |
| OGEOGE ENERGY CORP | 2,252 | $92K | shares |
| PWRQUANTA SVCS INC | 292 | $87K | shares |
| BUFBINNOVATOR ETFS TRUST | 2,776 | $87K | shares |
| TELTE CONNECTIVITY PLC | 571 | $86K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 3,429 | $84K | shares |
| DHRDANAHER CORP DEL | 298 | $82K | shares |
| GISGENERAL MILLS INC | 1,113 | $82K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 236 | $81K | shares |
| REDFIN CORPREDFIN CORP | 6,359 | $79K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 864 | $78K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 2,238 | $78K | shares |
| HESS CORPHESS CORP | 576 | $78K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 260 | $77K | shares |
| DGRWWISDOMTREE TR | 913 | $76K | shares |
| BLVVANGUARD BD INDEX FDS | 998 | $75K | shares |
| ITAISHARES TR | 498 | $74K | shares |
| RHRXSTARBOARD INVT TR | 4,724 | $74K | shares |
| ZSZSCALER INC | 431 | $73K | shares |
| QQQINEOS ETF TRUST | 1,436 | $73K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 3,711 | $73K | shares |
| MDYGSPDR SERIES TRUST | 812 | $71K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 3,502 | $70K | shares |
| GDIVHARBOR ETF TRUST | 4,560 | $70K | shares |
| IBBISHARES TR | 456 | $66K | shares |
| EVRGEVERGY INC | 1,070 | $66K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 468 | $65K | shares |
| ECCEAGLE POINT CR CO | 6,509 | $64K | shares |
| ARKKARK ETF TR | 1,349 | $64K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 4,387 | $63K | shares |
| MBBISHARES TR | 654 | $62K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,541 | $59K | shares |
| EMNEASTMAN CHEM CO | 530 | $59K | shares |
| GSKGSK PLC | 1,456 | $59K | shares |
| VFHVANGUARD WORLD FD | 538 | $59K | shares |
| MUBISHARES TR | 534 | $58K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 924 | $58K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,163 | $56K | shares |
| SGSWEETGREEN INC | 1,582 | $56K | shares |
| XPEVXPENG INC | 4,600 | $56K | shares |
| IWOISHARES TR | 199 | $56K | shares |
| WBIYABSOLUTE SHS TR | 1,815 | $56K | shares |
| CITHE CIGNA GROUP | 159 | $55K | shares |
| WECWEC ENERGY GROUP INC | 578 | $55K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,167 | $55K | shares |
| CSLCARLISLE COS INC | 120 | $54K | shares |
| SLVISHARES SILVER TR | 1,818 | $51K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 846 | $51K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 124 | $51K | shares |
| SHESPDR SERIES TRUST | 450 | $51K | shares |
| ANGLVANECK ETF TRUST | 1,727 | $50K | shares |
| GSLCGOLDMAN SACHS ETF TR | 447 | $50K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 1,027 | $50K | shares |
| VTEBVANGUARD MUN BD FDS | 966 | $49K | shares |
| IDEVISHARES TR | 701 | $49K | shares |
| NUEMNUSHARES ETF TR | 1,603 | $49K | shares |
| INVESCOINVESCO | 2,008 | $49K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 2,369 | $48K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,263 | $47K | shares |
| GLGLOBE LIFE INC | 446 | $47K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 2,032 | $46K | shares |
| PFFAETFIS SER TR I | 1,984 | $45K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 2,070 | $45K | shares |
| AVSUAMERICAN CENTY ETF TR | 687 | $44K | shares |
| VOXVANGUARD WORLD FD | 303 | $44K | shares |
| EFXEQUIFAX INC | 150 | $44K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 52 | $44K | shares |
| EFVISHARES TR | 751 | $43K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 735 | $43K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 3,033 | $43K | shares |
| TESLA INCTESLA INC | 5 | $43K | shares |
| MGCVANGUARD WORLD FD | 204 | $42K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 2,223 | $42K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 1,400 | $42K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 375 | $40K | shares |
| HPQHP INC | 1,140 | $40K | shares |
| HDVISHARES TR | 344 | $40K | shares |
| QYLDGLOBAL X FDS | 2,271 | $40K | shares |
| USFRWISDOMTREE TR | 802 | $40K | shares |
| XLBSELECT SECTOR SPDR TR | 419 | $40K | shares |
| MLMMARTIN MARIETTA MATLS INC | 73 | $39K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 751 | $39K | shares |
| DBEFDBX ETF TR | 935 | $39K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,068 | $39K | shares |
| EPIWISDOMTREE TR | 773 | $39K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 213 | $38K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 488 | $38K | shares |
| DBDEUTSCHE BK AG | 2,200 | $38K | shares |
| QQQEDIREXION SHARES ETF TRUST | 426 | $38K | shares |
| IWRISHARES TR | 426 | $37K | shares |
| SCZISHARES TR | 552 | $37K | shares |
| TMDXTRANSMEDICS GROUP INC | 242 | $37K | shares |
| USIGISHARES TR | 688 | $36K | shares |
| TPLCTIMOTHY PLAN | 838 | $36K | shares |
| SCHBSCHWAB STRATEGIC TR | 535 | $35K | shares |
| OTTROTTER TAIL CORP | 456 | $35K | shares |
| EMREMERSON ELEC CO | 324 | $35K | shares |
| DONWISDOMTREE TR | 704 | $35K | shares |
| CNOCNO FINL GROUP INC | 1,000 | $35K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 1,645 | $35K | shares |
| AGGYWISDOMTREE TR | 762 | $34K | shares |
| IAUISHARES GOLD TR | 680 | $33K | shares |
| IQVIQVIA HLDGS INC | 141 | $33K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 573 | $33K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,457 | $33K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 204 | $32K | shares |
| WPCWP CAREY INC | 528 | $32K | shares |
| SCHCSCHWAB STRATEGIC TR | 835 | $32K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 85 | $32K | shares |
| USBUS BANCORP | 683 | $31K | shares |
| AZOAUTOZONE INC | 10 | $31K | shares |
| GTLSCHART INDS INC | 257 | $31K | shares |
| ADMAADMA BIOLOGICS INC | 1,567 | $31K | shares |
| IGSBISHARES TR | 572 | $30K | shares |
| CTVACORTEVA INC | 523 | $30K | shares |
| MFAMFA FINL INC | 2,412 | $30K | shares |
| EVGOEVGO INC | 7,300 | $30K | shares |
| ORCORCHID IS CAP INC | 3,677 | $30K | shares |
| IVTINVENTRUST PPTYS CORP | 1,030 | $29K | shares |
| UNILEVER PLCUNILEVER PLC | 449 | $29K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 2,127 | $29K | shares |
| ACWXISHARES TR | 504 | $28K | shares |
| MELIMERCADOLIBRE INC | 14 | $28K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 533 | $28K | shares |
| LDURPIMCO ETF TR | 300 | $28K | shares |
| IATISHARES TR | 592 | $28K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 232 | $27K | shares |
| CWENCLEARWAY ENERGY INC | 900 | $27K | shares |
| IWYISHARES TR | 123 | $27K | shares |
| ROAMLATTICE STRATEGIES TR | 1,080 | $27K | shares |
| PFXPHENIXFIN CORP | 583 | $27K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 2,770 | $26K | shares |
| UBSUBS GROUP AG | 867 | $26K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,306 | $26K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 513 | $26K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,220 | $26K | shares |
| IEOISHARES TR | 279 | $25K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 44 | $25K | shares |
| WSMWILLIAMS SONOMA INC | 166 | $25K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,276 | $25K | shares |
| STEWSRH TOTAL RETURN FUND INC | 1,608 | $25K | shares |
| ISTBISHARES TR | 532 | $25K | shares |
| DWXSPDR INDEX SHS FDS | 675 | $25K | shares |
| TMUST-MOBILE US INC | 120 | $24K | shares |
| VCEBVANGUARD WORLD FD | 374 | $24K | shares |
| FSLRFIRST SOLAR INC | 100 | $24K | shares |
| KHCKRAFT HEINZ CO | 709 | $24K | shares |
| TGBTASEKO MINES LTD | 9,800 | $24K | shares |
| MAINMAIN STR CAP CORP | 488 | $24K | shares |
| SCHFSCHWAB STRATEGIC TR | 597 | $24K | shares |
| IEPICAHN ENTERPRISES LP | 1,849 | $24K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 71 | $23K | shares |
| XLYSELECT SECTOR SPDR TR | 115 | $23K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 994 | $23K | shares |
| HYMBSPDR SERIES TRUST | 888 | $23K | shares |
| PMBSPIMCO ETF TR | 466 | $23K | shares |
| PAYCPAYCOM SOFTWARE INC | 134 | $22K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,174 | $22K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1,500 | $22K | shares |
| CSXCSX CORP | 612 | $21K | shares |
| PGRPROGRESSIVE CORP | 86 | $21K | shares |
| SCHMSCHWAB STRATEGIC TR | 255 | $21K | shares |
| UECURANIUM ENERGY CORP | 3,500 | $21K | shares |
| CWBSPDR SERIES TRUST | 281 | $21K | shares |
| NACNUVEEN CA DIVI ADV MUN | 1,841 | $21K | shares |
| WINNHARBOR ETF TRUST | 850 | $21K | shares |
| DTDWISDOMTREE TR | 276 | $21K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 103 | $20K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 44 | $20K | shares |
| IWVISHARES TR | 62 | $20K | shares |
| AVGEAMERICAN CENTY ETF TR | 265 | $19K | shares |
| IHIISHARES TR | 324 | $19K | shares |
| TJXTJX COS INC NEW | 167 | $19K | shares |
| TOSTTOAST INC | 700 | $19K | shares |
| PYPLPAYPAL HLDGS INC | 244 | $19K | shares |
| ROKUROKU INC | 260 | $19K | shares |
| PRUPRUDENTIAL FINL INC | 161 | $19K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 2,386 | $19K | shares |
| AMCOR PLCAMCOR PLC | 1,744 | $19K | shares |
| ILMNILLUMINA INC | 152 | $19K | shares |
| BROSDUTCH BROS INC | 602 | $19K | shares |
| XLSRSSGA ACTIVE TR | 380 | $19K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 763 | $19K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 625 | $19K | shares |
| SCHPSCHWAB STRATEGIC TR | 341 | $18K | shares |
| AIC3 AI INC | 750 | $18K | shares |
| SESEA LTD | 200 | $18K | shares |
| ISMDNORTHERN LTS FD TR IV | 480 | $18K | shares |
| VRSNVERISIGN INC | 100 | $18K | shares |
| ONON SEMICONDUCTOR CORP | 250 | $18K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,361 | $18K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1,200 | $18K | shares |
| AIQGLOBAL X FDS | 500 | $18K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 1,259 | $18K | shares |
| MMITNYLIM ACTIVE ETF TR | 750 | $18K | shares |
| TMFMRBB FD INC | 624 | $18K | shares |
| ADSKAUTODESK INC | 63 | $17K | shares |
| BKHBLACK HILLS CORP | 288 | $17K | shares |
| OCOWENS CORNING NEW | 98 | $17K | shares |
| XSOEWISDOMTREE TR | 531 | $17K | shares |
| HYGISHARES TR | 201 | $16K | shares |
| CTASCINTAS CORP | 80 | $16K | shares |
| SSENTINELONE INC | 700 | $16K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 290 | $16K | shares |
| BNYBANK OF NY MELLON CORP | 221 | $15K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 235 | $15K | shares |
| CMICUMMINS INC | 49 | $15K | shares |
| WYWEYERHAEUSER CO | 446 | $15K | shares |
| SWSMURFIT WESTROCK PLC | 305 | $15K | shares |
| FFIVF5 INC | 70 | $15K | shares |
| HACKAMPLIFY ETF TR | 223 | $15K | shares |
| REGLPROSHARES TR | 189 | $15K | shares |
| SCHESCHWAB STRATEGIC TR | 541 | $15K | shares |
| AMCAMC ENTMT HLDGS INC | 3,300 | $15K | shares |
| WHFWHITEHORSE FIN INC | 1,307 | $15K | shares |
| FNDBSCHWAB STRATEGIC TR | 226 | $15K | shares |
| BILSPDR SERIES TRUST | 158 | $14K | shares |
| VBKVANGUARD INDEX FDS | 55 | $14K | shares |
| WTRGESSENTIAL UTILS INC | 380 | $14K | shares |
| QFINQFIN HOLDINGS INC | 500 | $14K | shares |
| IPINTERNATIONAL PAPER CO | 291 | $14K | shares |
| BHKBLACKROCK CORE BD TR | 1,183 | $14K | shares |
| DIVOAMPLIFY ETF TR | 356 | $14K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 316 | $14K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 618 | $14K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 764 | $14K | shares |
| SSUSSTRATEGY SHS | 357 | $14K | shares |
| SDIVGLOBAL X FDS | 599 | $14K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 306 | $14K | shares |
| XYLXYLEM INC | 100 | $13K | shares |
| IWBISHARES TR | 43 | $13K | shares |
| ACVFETF OPPORTUNITIES TRUST | 305 | $13K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 3,990 | $13K | shares |
| TAFIAB ACTIVE ETFS INC | 545 | $13K | shares |
| QDEFFLEXSHARES TR | 186 | $13K | shares |
| MRSHMARSH & MCLENNAN COS INC | 56 | $12K | shares |
| NINISOURCE INC | 355 | $12K | shares |
| MARMARRIOTT INTL INC NEW | 49 | $12K | shares |
| WDFCWD 40 CO | 50 | $12K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 340 | $12K | shares |
| INARI MED INCINARI MED INC | 298 | $12K | shares |
| SGOVISHARES TR | 113 | $11K | shares |
| NFGNATIONAL FUEL GAS CO | 190 | $11K | shares |
| VLTOVERALTO CORP | 99 | $11K | shares |
| FTVFORTIVE CORP | 149 | $11K | shares |
| OTISOTIS WORLDWIDE CORP | 107 | $11K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 890 | $11K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 200 | $11K | shares |
| ISHARESISHARES | 451 | $11K | shares |
| MAAMID-AMER APT CMNTYS INC | 66 | $10K | shares |
| FISVFISERV INC | 59 | $10K | shares |
| IMCVISHARES TR | 141 | $10K | shares |
| KBHKB HOME | 119 | $10K | shares |
| NEMNEWMONT CORP | 200 | $10K | shares |
| ENPHENPHASE ENERGY INC | 89 | $10K | shares |
| TRVTRAVELERS COMPANIES INC | 45 | $10K | shares |
| RIORIO TINTO PLC | 144 | $10K | shares |
| SHMSPDR SERIES TRUST | 227 | $10K | shares |
| FIDUFIDELITY COVINGTON TRUST | 145 | $10K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 275 | $10K | shares |
| AVOMISSION PRODUCE INC | 800 | $10K | shares |
| UITBVICTORY PORTFOLIOS II | 210 | $10K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 545 | $10K | shares |
| SCHXSCHWAB STRATEGIC TR | 140 | $9K | shares |
| KRKROGER CO | 167 | $9K | shares |
| SMHISEACOR MARINE HLDGS INC | 1,005 | $9K | shares |
| DDDUPONT DE NEMOURS INC | 110 | $9K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 396 | $9K | shares |
| PFXFVANECK ETF TRUST | 500 | $9K | shares |
| MDYVSPDR SERIES TRUST | 125 | $9K | shares |
| HLFHERBALIFE LTD | 1,300 | $9K | shares |
| VCELVERICEL CORP | 225 | $9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 500 | $9K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 3,608 | $9K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 211 | $9K | shares |
| MNRMACH NATURAL RESOURCES LP | 610 | $9K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,337 | $9K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 740 | $9K | shares |
| FEFIRSTENERGY CORP | 200 | $8K | shares |
| EXPDEXPEDITORS INTL WASH INC | 63 | $8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 425 | $8K | shares |
| KDPKEURIG DR PEPPER INC | 219 | $8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 102 | $8K | shares |
| TXRHTEXAS ROADHOUSE INC | 45 | $8K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 47 | $8K | shares |
| NMFCNEW MTN FIN CORP | 733 | $8K | shares |
| KTBKONTOOR BRANDS INC | 100 | $8K | shares |
| BILSSPDR SERIES TRUST | 81 | $8K | shares |
| IBDSISHARES TR | 336 | $8K | shares |
| PTLCPACER FDS TR | 165 | $8K | shares |
| BYLDISHARES TR | 375 | $8K | shares |
| SLVPISHARES INC | 625 | $8K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 395 | $8K | shares |
| CMECME GROUP INC | 33 | $7K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 59 | $7K | shares |
| HLNHALEON PLC | 682 | $7K | shares |
| DKDELEK US HLDGS INC NEW | 374 | $7K | shares |
| NXTNEXTPOWER INC | 200 | $7K | shares |
| FDSFACTSET RESH SYS INC | 16 | $7K | shares |
| ACIALBERTSONS COMPANIES INC | 400 | $7K | shares |
| BTIBRITISH AMERN TOB PLC | 205 | $7K | shares |
| SNNSMITH & NEPHEW PLC | 250 | $7K | shares |
| DBXDROPBOX INC | 300 | $7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 60 | $7K | shares |
| NNINELNET INC | 66 | $7K | shares |
| SCLSTEPAN CO | 101 | $7K | shares |
| BLACKROCK INCBLACKROCK INC | 8 | $7K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 338 | $7K | shares |
| XRTSPDR SERIES TRUST | 95 | $7K | shares |
| AUGMEDIX INCAUGMEDIX INC | 3,200 | $7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 102 | $6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 40 | $6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 77 | $6K | shares |
| STIPISHARES TR | 68 | $6K | shares |
| PAYXPAYCHEX INC | 51 | $6K | shares |
| PNRPENTAIR PLC | 71 | $6K | shares |
| STZCONSTELLATION BRANDS INC | 26 | $6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300 | $6K | shares |
| SEICSEI INVTS CO | 96 | $6K | shares |
| SNYSANOFI SA | 111 | $6K | shares |
| ACBAURORA CANNABIS INC | 1,046 | $6K | shares |
| WMGWARNER MUSIC GROUP CORP | 200 | $6K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 551 | $6K | shares |
| KDKYNDRYL HLDGS INC | 292 | $6K | shares |
| KTFDWS MUN INCOME TR | 667 | $6K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 2,823 | $6K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 367 | $6K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 75 | $6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 152 | $5K | shares |
| EMBISHARES TR | 57 | $5K | shares |
| KVUEKENVUE INC | 243 | $5K | shares |
| ALKALASKA AIR GROUP INC | 119 | $5K | shares |
| WDAYWORKDAY INC | 22 | $5K | shares |
| SDGRSCHRODINGER INC | 301 | $5K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 73 | $5K | shares |
| EXCEXELON CORP | 123 | $5K | shares |
| PCGPG&E CORP | 277 | $5K | shares |
| LVSLAS VEGAS SANDS CORP | 100 | $5K | shares |
| BIIBBIOGEN INC | 28 | $5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 300 | $5K | shares |
| NLRVANECK ETF TRUST | 63 | $5K | shares |
| FNDXSCHWAB STRATEGIC TR | 72 | $5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 583 | $5K | shares |
| PBRPETROLEO BRASILEIRO S A | 400 | $5K | shares |
| APPLE INCAPPLE INC | 2 | $5K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 85 | $5K | shares |
| RINGISHARES INC | 168 | $5K | shares |
| DSWLDESWELL INDS INC | 2,038 | $5K | shares |
| IVEISHARES TR | 24 | $4K | shares |
| CNPCENTERPOINT ENERGY INC | 137 | $4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 65 | $4K | shares |
| ZMZOOM COMMUNICATIONS INC | 61 | $4K | shares |
| TWLOTWILIO INC | 70 | $4K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 55 | $4K | shares |
| CARGCARGURUS INC | 165 | $4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 9 | $4K | shares |
| ACMAECOM | 38 | $4K | shares |
| CECELANESE CORP DEL | 34 | $4K | shares |
| EFAISHARES TR | 55 | $4K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 221 | $4K | shares |
| MOATVANECK ETF TRUST | 50 | $4K | shares |
| DNLWISDOMTREE TR | 112 | $4K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 200 | $4K | shares |
| OLNOLIN CORP | 89 | $4K | shares |
| MORTVANECK ETF TRUST | 357 | $4K | shares |
| RODMLATTICE STRATEGIES TR | 133 | $4K | shares |
| DIALCOLUMBIA ETF TR I | 250 | $4K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 217 | $3K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 34 | $3K | shares |
| VALEVALE S A | 300 | $3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12 | $3K | shares |
| ZTSZOETIS INC | 16 | $3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 180 | $3K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 172 | $3K | shares |
| INMDINMODE LTD | 200 | $3K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 100 | $3K | shares |
| RUMRUM GROUP INC | 590 | $3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 24 | $3K | shares |
| AIGAMERICAN INTL GROUP INC | 52 | $3K | 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 0001881590-25-000001 | base | 2025-01-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-25-000001 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-24-000005 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-24-000003 | Quarter ended 2024-06-30 | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-24-000002 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-24-000001 | Quarter ended 2023-12-31 | 2024-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-23-000005 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-23-000002 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-23-000001 | Quarter ended 2022-12-31 | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-22-000011 | Quarter ended 2022-09-30 | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-22-000010 | Quarter ended 2022-06-30 | 2022-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-22-000005 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001881590-22-000004 | Quarter ended 2021-12-31 | 2022-04-12 | acceptance time not in the bulk data set |