Howard Capital Management, LLC

13F filer, CIK 1733173, Alpharetta, GA

Howard Capital Management, LLC reported $6,438,897,543 across 407 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 61.18% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000722

Period: 2024-12-31
Reported value: $6.44B
Holdings: 407
Top 10 weight: 61.18%
New: 33
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CWBadded	+1,978,362	$154M
SPXLadded	+344,346	$58.1M
IBITnew	+186,206	$9.88M
MSFTadded	+21,350	$9M
AAPLadded	+31,832	$7.97M

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
AGGreduced	-1,481,860	-$144M
TMFexited	-458,300	-$26.5M
TQQQreduced	-235,902	-$18.7M
EMBreduced	-140,767	-$12.5M
GOOGreduced	-39,786	-$7.58M

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 0001085146-25-000722, largest first. % of portfolio is the value over $6,438,897,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLDPROSHARES TR	7,410,206	$802M	12.46%	+1,657	Timeline
MGKVANGUARD WORLD FD	1,612,707	$554M	8.6%	-4,419	Timeline
TQQQPROSHARES TR	6,669,079	$528M	8.2%	-235,902	Timeline
QQQINVESCO QQQ TR	2,982,361	$523M	8.12%	-5,264	Timeline
SPXLDIREXION SHARES ETF TRUST	2,418,951	$408M	6.34%	+344,346	Timeline
QQHNORTHERN LTS FD TR III	6,385,270	$266M	4.13%	+17,015	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,208,325	$237M	3.67%	+72	Timeline
HCMTDIREXION SHARES ETF TRUST	8,257,017	$220M	3.41%	+269,091	Timeline
LGHNORTHERN LTS FD TR III	6,071,955	$209M	3.25%	+78,623	Timeline
UPROPROSHARES TR	2,179,700	$193M	3%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	323,916	$190M	2.95%	+36	Timeline
CWBSPDR SERIES TRUST	2,354,317	$183M	2.85%	+1,978,362	Timeline
SSOPROSHARES TR	1,854,800	$172M	2.66%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,044,302	$133M	2.07%	+59	Timeline
DVYISHARES TR	984,600	$129M	2.01%	0	Timeline
VUGVANGUARD INDEX FDS	314,821	$129M	2.01%	+740	Timeline
AAPLAPPLE INC	455,685	$114M	1.77%	+31,832	Timeline
AGGISHARES TR	1,093,236	$106M	1.65%	-1,481,860	Timeline
BILSPDR SERIES TRUST	1,148,367	$105M	1.63%	-34,227	Timeline
MSFTMICROSOFT CORP	239,848	$101M	1.57%	+21,350	Timeline
NVDANVIDIA CORPORATION	635,044	$85.3M	1.32%	+22,998	Timeline
AVGOBROADCOM INC	259,062	$60.1M	0.93%	+23,242	Timeline
AMZNAMAZON COM INC	267,852	$58.8M	0.91%	+12,956	Timeline
METAMETA PLATFORMS INC	84,026	$49.2M	0.76%	+2,697	Timeline
TSLATESLA INC	87,674	$35.4M	0.55%	+2,795	Timeline
GOOGLALPHABET INC	176,942	$33.5M	0.52%	+13,118	Timeline
ICVTISHARES TR	337,900	$28.7M	0.45%	+16,800	Timeline
HYGISHARES TR	346,740	$27.3M	0.42%	-20	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	333,605	$18.8M	0.29%	+76,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,640	$16.2M	0.25%	+1,187	Timeline
GOOGALPHABET INC	66,813	$12.7M	0.2%	-39,786	Timeline
EMBISHARES TR	139,031	$12.4M	0.19%	-140,767	Timeline
NFLXNETFLIX INC.	12,916	$11.5M	0.18%	+385	Timeline
IVWISHARES TR	106,102	$10.8M	0.17%	-706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,203	$10.5M	0.16%	+1,257	Timeline
USFRWISDOMTREE TR	1,950,524	$10.1M	0.16%	+27,535	Timeline
IBITISHARES BITCOIN TRUST ETF	186,206	$9.88M	0.15%	new	Timeline
KLACKLA CORP	15,132	$9.54M	0.15%	+2,771	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,571	$9.44M	0.15%	+5	Timeline
IWMISHARES TR	41,542	$9.18M	0.14%	+215	Timeline
AMDADVANCED MICRO DEVICES INC	69,737	$8.42M	0.13%	+1,645	Timeline
CSCOCISCO SYS INC	131,063	$7.76M	0.12%	+9,307	Timeline
UALUNITED AIRLS HLDGS INC	77,117	$7.49M	0.12%	+81	Timeline
QCOMQUALCOMM INC	46,771	$7.18M	0.11%	+19	Timeline
SYFSYNCHRONY FINANCIAL	104,655	$6.8M	0.11%	+108	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	218,582	$6.66M	0.1%	+112,956	Timeline
CCITIGROUP INC	90,951	$6.4M	0.1%	+1,591	Timeline
PEPPEPSICO INC	41,762	$6.35M	0.1%	+1,244	Timeline
ADBEADOBE INC	14,126	$6.28M	0.1%	+417	Timeline
TAT&T INC	267,518	$6.09M	0.09%	+3,978	Timeline
RLRALPH LAUREN CORP	26,333	$6.08M	0.09%	-1,340	Timeline
LINLINDE PLC	14,471	$6.06M	0.09%	+14,039	Timeline
JPMJPMORGAN CHASE & CO	25,077	$6.01M	0.09%	+1,270	Timeline
QYLDGLOBAL X FDS	326,582	$5.95M	0.09%	+73,192	Timeline
LLYELI LILLY & CO	7,530	$5.81M	0.09%	+392	Timeline
ALKALASKA AIR GROUP INC	88,489	$5.73M	0.09%	0	Timeline
GMGENERAL MTRS CO	106,752	$5.69M	0.09%	+446	Timeline
DALDELTA AIR LINES INC	88,869	$5.38M	0.08%	+193	Timeline
ISRGINTUITIVE SURGICAL INC	10,293	$5.37M	0.08%	+348	Timeline
AMGNAMGEN INC	20,015	$5.22M	0.08%	+468	Timeline
FOXFOX CORP	113,861	$5.21M	0.08%	+576	Timeline
VZVERIZON COMMUNICATIONS INC	130,047	$5.2M	0.08%	+2,742	Timeline
TXNTEXAS INSTRS INC	27,429	$5.14M	0.08%	+908	Timeline
FOXAFOX CORP	105,337	$5.12M	0.08%	+557	Timeline
ETRENTERGY CORP NEW	67,124	$5.09M	0.08%	+31,510	Timeline
MTBM & T BK CORP	26,624	$5.01M	0.08%	+187	Timeline
BKNGBOOKING HOLDINGS INC	1,007	$5M	0.08%	+50	Timeline
XOMEXXON MOBIL CORP	46,036	$4.95M	0.08%	+1,802	Timeline
INTUINTUIT	7,610	$4.78M	0.07%	+230	Timeline
ISPYPROSHARES TR	107,403	$4.76M	0.07%	+22,431	Timeline
CMCSACOMCAST CORP NEW	126,353	$4.74M	0.07%	+3,910	Timeline
PHMPULTE GROUP INC	42,768	$4.66M	0.07%	+81	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54,486	$4.6M	0.07%	+129	Timeline
MOALTRIA GROUP INC	87,911	$4.6M	0.07%	+1,488	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,100	$4.54M	0.07%	+443	Timeline
VVISA INC	14,218	$4.49M	0.07%	+898	Timeline
KRKROGER CO	73,199	$4.48M	0.07%	-4,341	Timeline
AMATAPPLIED MATLS INC	27,419	$4.46M	0.07%	+789	Timeline
HONHONEYWELL INTL INC	19,431	$4.39M	0.07%	+576	Timeline
NWSNEWS CORP NEW	143,272	$4.36M	0.07%	-8,149	Timeline
CFCF INDUSTRIES HOLD	50,684	$4.32M	0.07%	+495	Timeline
METMETLIFE INC	52,789	$4.32M	0.07%	-3,059	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	201,501	$4.3M	0.07%	+3,592	Timeline
LUVSOUTHWEST AIRLS CO	127,753	$4.3M	0.07%	+1,920	Timeline
AALAMERICAN AIRLINES GROUP INC	245,913	$4.29M	0.07%	0	Timeline
PPLPPL CORP	131,428	$4.27M	0.07%	-7,997	Timeline
TSNTYSON FOODS INC	74,176	$4.26M	0.07%	-10,022	Timeline
VTRSVIATRIS INC	340,890	$4.24M	0.07%	+4,123	Timeline
HPQHP INC	129,968	$4.24M	0.07%	+2,081	Timeline
DGRWWISDOMTREE TR	52,193	$4.22M	0.07%	+10,357	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,450	$4.21M	0.07%	0	Timeline
EVRGEVERGY INC	66,858	$4.12M	0.06%	+724	Timeline
UNHUNITEDHEALTH GROUP INC	7,925	$4.01M	0.06%	+65	Timeline
LENLENNAR CORP	28,836	$3.93M	0.06%	+81	Timeline
PYPLPAYPAL HLDGS INC	45,417	$3.88M	0.06%	+1,039	Timeline
GILDGILEAD SCIENCES INC	41,922	$3.87M	0.06%	+4,574	Timeline
ABBVABBVIE INC	21,318	$3.79M	0.06%	+2,324	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,230	$3.74M	0.06%	+1,858	Timeline
NVDYTIDAL TRUST II	155,548	$3.63M	0.06%	+25,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,100	$3.54M	0.06%	+343	Timeline
MAMASTERCARD INCORPORATED	6,574	$3.46M	0.05%	+391	Timeline
PFEPFIZER INC	129,932	$3.45M	0.05%	-8,104	Timeline
VLOVALERO ENERGY CORP	28,032	$3.44M	0.05%	+706	Timeline
PANWPALO ALTO NETWORKS INC	18,410	$3.35M	0.05%	+9,028	Timeline
TMUST-MOBILE US INC	14,991	$3.31M	0.05%	+426	Timeline
AESAES CORP	253,788	$3.27M	0.05%	+16,341	Timeline
STLDSTEEL DYNAMICS INC	28,522	$3.25M	0.05%	+45	Timeline
MPCMARATHON PETE CORP	23,300	$3.25M	0.05%	+118	Timeline
EQTEQT CORP	70,148	$3.23M	0.05%	+126	Timeline
PWRQUANTA SVCS INC	9,919	$3.13M	0.05%	+2,686	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,657	$3.08M	0.05%	+224	Timeline
ADIANALOG DEVICES INC	14,384	$3.06M	0.05%	+426	Timeline
SBUXSTARBUCKS CORP	33,263	$3.04M	0.05%	+1,033	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,019	$3.02M	0.05%	+745	Timeline
CTRACOTERRA ENERGY INC	111,493	$2.85M	0.04%	-8,615	Timeline
QUSSPDR SERIES TRUST	18,286	$2.83M	0.04%	+7,511	Timeline
CVXCHEVRON CORPORATION	19,075	$2.76M	0.04%	+598	Timeline
DXCDXC TECHNOLOGY CO	136,795	$2.73M	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	18,879	$2.73M	0.04%	+1,029	Timeline
PGPROCTER & GAMBLE CO	16,184	$2.71M	0.04%	+816	Timeline
SOXLDIREXION SHARES ETF TRUST	99,000	$2.7M	0.04%	0	Timeline
BWABORGWARNER INC	84,811	$2.7M	0.04%	+8,532	Timeline
IUSBISHARES TR	59,372	$2.68M	0.04%	+10,448	Timeline
OGNORGANON & CO	178,927	$2.67M	0.04%	-11,349	Timeline
HDHOME DEPOT INC	6,847	$2.66M	0.04%	+425	Timeline
WABWABTEC	13,876	$2.63M	0.04%	+5,859	Timeline
MRVLMARVELL TECHNOLOGY INC	23,732	$2.62M	0.04%	+726	Timeline
LRCXLAM RESEARCH CORP	36,103	$2.61M	0.04%	new	Timeline
INTCINTEL CORP	129,568	$2.6M	0.04%	+3,737	Timeline
MUMICRON TECHNOLOGY INC	30,721	$2.59M	0.04%	+919	Timeline
WESWESTERN MIDSTREAM PARTNERS L	66,543	$2.56M	0.04%	new	Timeline
HUMHUMANA INC	9,902	$2.51M	0.04%	+1,069	Timeline
BGBUNGE GLOBAL SA	32,180	$2.5M	0.04%	+30,061	Timeline
WMTWALMART INC	27,631	$2.5M	0.04%	+1,397	Timeline
NUENUCOR CORP	20,853	$2.43M	0.04%	+66	Timeline
MOSMOSAIC CO	96,560	$2.37M	0.04%	+2,764	Timeline
MDLZMONDELEZ INTL INC	38,838	$2.32M	0.04%	+1,162	Timeline
VTIVANGUARD INDEX FDS	7,853	$2.28M	0.04%	+1,093	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,548	$2.27M	0.04%	+217	Timeline
REGNREGENERON PHARMACEUTICALS	3,102	$2.21M	0.03%	+89	Timeline
ADMARCHER DANIELS MIDLAND CO	43,658	$2.21M	0.03%	+155	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	37,515	$2.2M	0.03%	+15,089	Timeline
CEGCONSTELLATION ENERGY CORP	9,609	$2.15M	0.03%	+282	Timeline
AZOAUTOZONE INC	661	$2.12M	0.03%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,172	$2.11M	0.03%	+180	Timeline
CRMSALESFORCE INC	6,290	$2.1M	0.03%	+548	Timeline
BACBANK OF AMER CORP	47,054	$2.07M	0.03%	+2,406	Timeline
APAAPA CORPORATION	88,310	$2.04M	0.03%	+10,394	Timeline
MARMARRIOTT INTL INC NEW	7,291	$2.03M	0.03%	+205	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,694	$2.01M	0.03%	+55	Timeline
SNPSSYNOPSYS INC	4,078	$1.98M	0.03%	+113	Timeline
FDLOFIDELITY COVINGTON TRUST	32,388	$1.96M	0.03%	+14,585	Timeline
CSXCSX CORP	57,852	$1.87M	0.03%	+1,720	Timeline
FTNTFORTINET INC	19,694	$1.86M	0.03%	+589	Timeline
TTDTHE TRADE DESK INC	15,579	$1.83M	0.03%	+464	Timeline
EOGEOG RES INC	14,912	$1.83M	0.03%	+2,529	Timeline
CTASCINTAS CORP	9,985	$1.82M	0.03%	-20,570	Timeline
PCARPACCAR INC	17,504	$1.82M	0.03%	+971	Timeline
WFCWELLS FARGO & CO	25,885	$1.82M	0.03%	+1,154	Timeline
IYWISHARES TR	11,215	$1.79M	0.03%	-34	Timeline
ADSKAUTODESK INC	5,961	$1.76M	0.03%	+193	Timeline
MRKMERCK & CO INC	17,193	$1.71M	0.03%	+858	Timeline
LMTLOCKHEED MARTIN CORP	3,492	$1.7M	0.03%	+581	Timeline
MELIMERCADOLIBRE INC	984	$1.67M	0.03%	+20	Timeline
ORCLORACLE CORP	10,013	$1.67M	0.03%	+517	Timeline
ALBALBEMARLE CORP	19,313	$1.66M	0.03%	-778	Timeline
KOCOCA COLA CO	26,050	$1.62M	0.03%	+1,599	Timeline
AMTAMERICAN TOWER CORP	8,782	$1.61M	0.03%	+183	Timeline
ABNBAIRBNB INC	12,183	$1.6M	0.02%	+352	Timeline
ACNACCENTURE PLC IRELAND	4,351	$1.53M	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,940	$1.53M	0.02%	+71	Timeline
SOXXISHARES TR	7,017	$1.51M	0.02%	+379	Timeline
ROSTROSS STORES INC	9,589	$1.45M	0.02%	+284	Timeline
WDAYWORKDAY INC	5,553	$1.43M	0.02%	+163	Timeline
MCDMCDONALDS CORP	4,903	$1.42M	0.02%	+252	Timeline
SHYISHARES TR	17,193	$1.41M	0.02%	+3,046	Timeline
PDDPDD HOLDINGS INC	14,386	$1.4M	0.02%	+340	Timeline
AEPAMERICAN ELEC PWR CO INC	15,110	$1.39M	0.02%	+446	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,661	$1.38M	0.02%	+176	Timeline
EXCEXELON CORP	36,374	$1.37M	0.02%	+8,371	Timeline
NOWSERVICENOW INC	1,279	$1.36M	0.02%	+77	Timeline
CPRTCOPART INC	23,580	$1.35M	0.02%	+848	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,057	$1.33M	0.02%	-979	Timeline
ABTABBOTT LABORATORIES	11,601	$1.31M	0.02%	+589	Timeline
XLCSELECT SECTOR SPDR TR	13,358	$1.29M	0.02%	-769	Timeline
MSMORGAN STANLEY	10,244	$1.29M	0.02%	+476	Timeline
GSGOLDMAN SACHS GROUP INC	2,242	$1.28M	0.02%	+108	Timeline
DISDISNEY WALT CO	11,479	$1.28M	0.02%	+681	Timeline
PAYXPAYCHEX INC	8,944	$1.25M	0.02%	+263	Timeline
PMPHILIP MORRIS INTL INC	10,406	$1.25M	0.02%	+535	Timeline
BKRBAKER HUGHES COMPANY	30,082	$1.23M	0.02%	+893	Timeline
CATCATERPILLAR INC	3,356	$1.22M	0.02%	+157	Timeline
PULSPGIM ETF TR	24,366	$1.21M	0.02%	+3,482	Timeline
PCGPG&E CORP	59,799	$1.21M	0.02%	+14,786	Timeline
NXPINXP SEMICONDUCTORS N V	5,790	$1.2M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	8,028	$1.2M	0.02%	+63	Timeline
FASTFASTENAL CO	16,551	$1.19M	0.02%	+489	Timeline
VRSKVERISK ANALYTICS INC	4,262	$1.17M	0.02%	+111	Timeline
GEGE AEROSPACE	7,005	$1.17M	0.02%	+360	Timeline
XELXCEL ENERGY INC	16,809	$1.13M	0.02%	+501	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,949	$1.13M	0.02%	+6,416	Timeline
RTXRTX CORPORATION	9,685	$1.12M	0.02%	+486	Timeline
AXPAMERICAN EXPRESS CO	3,756	$1.11M	0.02%	+175	Timeline
EAELECTRONIC ARTS INC	7,448	$1.09M	0.02%	+221	Timeline
NEENEXTERA ENERGY INC	14,906	$1.07M	0.02%	+724	Timeline
TEAMATLASSIAN CORPORATION	4,369	$1.06M	0.02%	+134	Timeline
FANGDIAMONDBACK ENERGY INC	6,479	$1.06M	0.02%	+641	Timeline
DHID R HORTON INC	7,467	$1.04M	0.02%	+1,770	Timeline
CCICROWN CASTLE INC	11,475	$1.04M	0.02%	+135	Timeline
DHRDANAHER CORP DEL	4,502	$1.03M	0.02%	+225	Timeline
SPGIS&P GLOBAL INC	2,027	$1.01M	0.02%	+99	Timeline
EBAYEBAY INC.	15,920	$986K	0.02%	+579	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,863	$981K	0.02%	+79	Timeline
BLKBLACKROCK INC	953	$977K	0.02%	new	Timeline
MUBISHARES TR	9,095	$969K	0.02%	-119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,483	$967K	0.02%	+145	Timeline
DDOGDATADOG INC	6,727	$961K	0.01%	+202	Timeline
KHCKRAFT HEINZ CO	31,108	$955K	0.01%	+9,398	Timeline
LULULULULEMON ATHLETICA INC	2,492	$953K	0.01%	+56	Timeline
IDXXIDEXX LABS INC	2,304	$953K	0.01%	+67	Timeline
LOWLOWES COS INC	3,857	$952K	0.01%	+198	Timeline
COPCONOCOPHILLIPS	9,396	$932K	0.01%	+1,348	Timeline
TJXTJX COS INC NEW	7,663	$926K	0.01%	+392	Timeline
UNPUNION PAC CORP	3,990	$910K	0.01%	+202	Timeline
UPSUNITED PARCEL SVCS INC	7,182	$906K	0.01%	+852	Timeline
PGRPROGRESSIVE CORP	3,775	$905K	0.01%	+182	Timeline
DVNDEVON ENERGY CORP NEW	27,043	$885K	0.01%	+2,902	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,393	$883K	0.01%	+455	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,667	$882K	0.01%	+487	Timeline
GPCGENUINE PARTS CO	7,494	$875K	0.01%	+45	Timeline
AIQGLOBAL X FDS	22,425	$867K	0.01%	-20,657	Timeline
DXCMDEXCOM INC	10,921	$849K	0.01%	+317	Timeline
BSXBOSTON SCIENTIFIC CORP	9,431	$842K	0.01%	+499	Timeline
ETNEATON CORP PLC	2,525	$838K	0.01%	+189	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,681	$835K	0.01%	+313	Timeline
KDPKEURIG DR PEPPER INC	25,993	$835K	0.01%	+787	Timeline
FISVFISERV INC	4,025	$827K	0.01%	+260	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,425	$811K	0.01%	+523	Timeline
CSGPCOSTAR GROUP INC	11,216	$803K	0.01%	+362	Timeline
ANSYS INCANSYS INC	2,373	$800K	0.01%	+67
BXBLACKSTONE INC	4,637	$800K	0.01%	+265	Timeline
SYKSTRYKER CORPORATION	2,201	$792K	0.01%	+108	Timeline
ONON SEMICONDUCTOR CORP	12,560	$792K	0.01%	+372	Timeline
HYHGPROSHARES TR	12,061	$791K	0.01%	-7	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,640	$787K	0.01%	new	Timeline
HYZDWISDOMTREE TR	34,692	$772K	0.01%	-7	Timeline
UBERUBER TECHNOLOGIES INC	12,611	$761K	0.01%	+757	Timeline
SHELSHELL PLC	12,078	$757K	0.01%	+4,306	Timeline
BF-BBROWN FORMAN CORP	19,868	$755K	0.01%	+117	Timeline
USBUS BANCORP	15,528	$743K	0.01%	+6,548	Timeline
MDTMEDTRONIC PLC	9,181	$733K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	3,598	$726K	0.01%	+367	Timeline
CBCHUBB LIMITED	2,625	$725K	0.01%	new	Timeline
DEDEERE & CO	1,705	$722K	0.01%	+74	Timeline
ILMNILLUMINA INC	5,380	$719K	0.01%	+155	Timeline
FDXFEDEX CORP	2,537	$714K	0.01%	+1,172	Timeline
BIIBBIOGEN INC	4,602	$704K	0.01%	+153	Timeline
WMBWILLIAMS COS INC	12,652	$685K	0.01%	+331	Timeline
ANETARISTA NETWORKS INC	6,104	$675K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,081	$672K	0.01%	+632	Timeline
PLDPROLOGIS INC.	6,294	$665K	0.01%	+346	Timeline
MRSHMARSH & MCLENNAN COS INC	3,100	$658K	0.01%	+148	Timeline
ETENERGY TRANSFER L P	33,502	$656K	0.01%	-11,612	Timeline
DIASTATE STR SPDR DOW JONES IND	1,510	$643K	0.01%	+89	Timeline
BABOEING CO	3,576	$633K	0.01%	+180	Timeline
NKENIKE INC	8,263	$625K	0.01%	+505	Timeline
AJGGALLAGHER ARTHUR J & CO	2,193	$622K	0.01%	+806	Timeline
CVSCVS HEALTH CORP	13,846	$622K	0.01%	+1,653	Timeline
SOSOUTHERN CO	7,470	$615K	0.01%	+340	Timeline
HYMBSPDR SERIES TRUST	23,650	$605K	0.01%	-309	Timeline
KKRKKR & CO INC	4,075	$603K	0.01%	+207	Timeline
AFLAFLAC INC	5,800	$600K	0.01%	+162	Timeline
OKEONEOK INC NEW	5,671	$569K	0.01%	+194	Timeline
DUKDUKE ENERGY CORP NEW	5,257	$566K	0.01%	-1,849	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,524	$562K	0.01%	+72	Timeline
CITHE CIGNA GROUP	2,007	$554K	0.01%	+89	Timeline
GEVGE VERNOVA INC	1,678	$552K	0.01%	+81	Timeline
EQIXEQUINIX INC	582	$549K	0.01%	+27	Timeline
FFORD MTR CO	54,077	$535K	0.01%	+8,135	Timeline
PHPARKER-HANNIFIN CORP	833	$530K	0.01%	+33	Timeline
TTTRANE TECHNOLOGIES PLC	1,427	$527K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,511	$523K	0.01%	+180	Timeline
CMECME GROUP INC	2,244	$521K	0.01%	+153	Timeline
APHAMPHENOL CORP	7,458	$518K	0.01%	+382	Timeline
ZTSZOETIS INC	3,163	$515K	0.01%	+277	Timeline
PNCPNC FINL SVCS GROUP INC	2,670	$515K	0.01%	+135	Timeline
CLCOLGATE PALMOLIVE CO	5,569	$506K	0.01%	+250	Timeline
SHWSHERWIN WILLIAMS CO	1,489	$506K	0.01%	+62	Timeline
MCKMCKESSON CORP	888	$506K	0.01%	+39	Timeline
DELLDELL TECHNOLOGIES INC	4,313	$497K	0.01%	+2,619	Timeline
ITWILLINOIS TOOL WKS INC	1,949	$494K	0.01%	+99	Timeline
MSIMOTOROLA SOLUTIONS INC	1,054	$487K	0.01%	+61	Timeline
EIXEDISON INTL	6,060	$484K	0.01%	+554	Timeline
MCOMOODYS CORP	1,003	$475K	0.01%	+45	Timeline
HCAHCA HEALTHCARE INC	1,566	$470K	0.01%	+72	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,743	$467K	0.01%	+609	Timeline
BDXBECTON DICKINSON & CO	2,054	$466K	0.01%	+103	Timeline
EMREMERSON ELEC CO	3,707	$459K	0.01%	+189	Timeline
RFREGIONS FINANCIAL CORP NEW	19,404	$456K	0.01%	+1,880	Timeline
APOAPOLLO GLOBAL MGMT INC	2,723	$450K	0.01%	+210	Timeline
NOCNORTHROP GRUMMAN CORP	958	$450K	0.01%	+45	Timeline
AONAON PLC	1,246	$448K	0.01%	new	Timeline
MMM3M CO	3,448	$445K	0.01%	-2,080	Timeline
COFCAPITAL ONE FINL CORP	2,481	$442K	0.01%	+126	Timeline
CFGCITIZENS FINL GROUP INC	9,728	$426K	0.01%	new	Timeline
WELLWELLTOWER INC	3,368	$424K	0.01%	+171	Timeline
TGTTARGET CORP	3,084	$417K	0.01%	+230	Timeline
DOWDOW HLDGS INC	10,385	$417K	0.01%	+1,668	Timeline
MRNAMODERNA INC	9,994	$416K	0.01%	+297	Timeline
CRHCRH PLC	4,318	$400K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,594	$394K	0.01%	+81	Timeline
CARRCARRIER GLOBAL CORPORATION	5,635	$385K	0.01%	+288	Timeline
TFCTRUIST FINL CORP	8,815	$382K	0.01%	+454	Timeline
ECLECOLAB INC	1,630	$382K	0.01%	+89	Timeline
SPGSIMON PPTY GROUP INC NEW	2,217	$382K	0.01%	+108	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,315	$381K	0.01%	+72	Timeline
GDGENERAL DYNAMICS CORP	1,444	$380K	0.01%	+72	Timeline
BNYBANK OF NY MELLON CORP	4,936	$379K	0.01%	+252	Timeline
KMIKINDER MORGAN INC DEL	13,752	$377K	0.01%	+715	Timeline
DDOMINION ENERGY INC	6,922	$373K	0.01%	+1,007	Timeline
TPRTAPESTRY INC	5,613	$367K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	9,594	$365K	0.01%	+499	Timeline
BBWIBATH & BODY WORKS INC	9,363	$363K	0.01%	new	Timeline
SRESEMPRA	4,130	$362K	0.01%	+199	Timeline
TRVTRAVELERS COMPANIES INC	1,501	$362K	0.01%	+72	Timeline
DLRDIGITAL RLTY TR INC	2,035	$361K	0.01%	+99	Timeline
SLBSLB LIMITED	9,177	$352K	0.01%	+578	Timeline
AMPAMERIPRISE FINL INC	660	$351K	0.01%	+22	Timeline
TDGTRANSDIGM GROUP INC	276	$350K	0.01%	+9	Timeline
VRTVERTIV HOLDINGS CO	3,066	$348K	0.01%	+153	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,413	$348K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,463	$343K	0.01%	+72	Timeline
COINCOINBASE GLOBAL INC	1,371	$340K	0.01%	+67	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,425	$340K	0.01%	new	Timeline
BBYBEST BUY INC	3,907	$335K	0.01%	+392	Timeline
AIGAMERICAN INTL GROUP INC	4,559	$332K	0.01%	+237	Timeline
ALLALLSTATE CORP	1,711	$330K	0.01%	+85	Timeline
SNASNAP ON INC	967	$328K	0.01%	new	Timeline
PSXPHILLIPS 66	2,843	$324K	0.01%	+144	Timeline
LNGCHENIERE ENERGY INC	1,483	$319K	<0.01%	+72	Timeline
XYZBLOCK INC	3,746	$318K	<0.01%	+189	Timeline
CBRECBRE GROUP INC	2,398	$315K	<0.01%	+108	Timeline
CORCENCORA INC	1,400	$315K	<0.01%	+335	Timeline
PSAPUBLIC STORAGE	1,045	$313K	<0.01%	+54	Timeline
AXONAXON ENTERPRISE INC	526	$313K	<0.01%	new	Timeline
DASHDOORDASH INC	1,841	$309K	<0.01%	+90	Timeline
SMCISUPER MICRO COMPUTER INC	10,131	$309K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,338	$309K	<0.01%	+63	Timeline
CMICUMMINS INC	885	$309K	<0.01%	+45	Timeline
FISFIDELITY NATL INFORMATION SV	3,791	$306K	<0.01%	+267	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,020	$299K	<0.01%	+7,214
TAPMOLSON COORS BEVERAGE CO	5,180	$297K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,005	$296K	<0.01%	+207	Timeline
CTVACORTEVA INC	5,149	$293K	<0.01%	+265	Timeline
PRUPRUDENTIAL FINL INC	2,455	$291K	<0.01%	+126	Timeline
MSCIMSCI INC	484	$290K	<0.01%	+15	Timeline
URIUNITED RENTALS INC	412	$290K	<0.01%	+18	Timeline
HWMHOWMET AEROSPACE INC	2,611	$286K	<0.01%	+135	Timeline
AAGILENT TECHNOLOGIES INC	2,123	$285K	<0.01%	+122	Timeline
PNWPINNACLE WEST CAP CORP	3,308	$280K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,800	$278K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,120	$278K	<0.01%	+108	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,746	$273K	<0.01%	new
AMEAMETEK INC	1,501	$271K	<0.01%	+72	Timeline
TRGPTARGA RES CORP	1,503	$268K	<0.01%	+38	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,529	$265K	<0.01%	+72
FICOFAIR ISAAC CORP	133	$265K	<0.01%	0	Timeline
GWWWW GRAINGER INC	250	$264K	<0.01%	+26	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,234	$259K	<0.01%	+63	Timeline
SYYSYSCO CORP	3,370	$258K	<0.01%	+162	Timeline
OTISOTIS WORLDWIDE CORP	2,741	$254K	<0.01%	+139	Timeline
KVUEKENVUE INC	11,697	$250K	<0.01%	+607	Timeline
GISGENERAL MILLS INC	3,916	$250K	<0.01%	+198	Timeline
RSGREPUBLIC SVCS INC	1,231	$248K	<0.01%	+69	Timeline
VEEVVEEVA SYS INC	1,177	$247K	<0.01%	+82	Timeline
YUMYUM BRANDS INC	1,841	$247K	<0.01%	+138	Timeline
HESS CORPHESS CORP	1,809	$241K	<0.01%	+90
OREALTY INCOME CORP	4,456	$238K	<0.01%	+229	Timeline
AMCOR PLCAMCOR PLC	25,269	$238K	<0.01%	new
HIGHARTFORD INSURANCE GROUP INC	2,164	$237K	<0.01%	+108	Timeline
STZCONSTELLATION BRANDS INC	1,068	$236K	<0.01%	+54	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,153	$234K	<0.01%	+784	Timeline
VMCVULCAN MATLS CO	906	$233K	<0.01%	+45	Timeline
GRMNGARMIN LTD	1,095	$226K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,147	$225K	<0.01%	+54	Timeline
GLWCORNING INC	4,736	$225K	<0.01%	+243	Timeline
EFXEQUIFAX INC	879	$224K	<0.01%	+45	Timeline
MLMMARTIN MARIETTA MATLS INC	431	$223K	<0.01%	+26	Timeline
NETCLOUDFLARE INC	2,055	$221K	<0.01%	new	Timeline
BNTXBIONTECH SE	1,925	$219K	<0.01%	+63	Timeline
ITGARTNER INC	452	$219K	<0.01%	+19	Timeline
FITBFIFTH THIRD BANCORP	5,170	$219K	<0.01%	+274	Timeline
CNCCENTENE CORP DEL	3,591	$218K	<0.01%	+184	Timeline
GDDYGODADDY INC	1,098	$217K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,378	$215K	<0.01%	+148	Timeline
DDDUPONT DE NEMOURS INC	2,809	$214K	<0.01%	+144	Timeline
ROMPROSHARES TR	3,061	$213K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	743	$212K	<0.01%	new	Timeline
NEMNEWMONT CORP	5,653	$210K	<0.01%	+292	Timeline
OXYOCCIDENTAL PETE CORP	4,234	$209K	<0.01%	+216	Timeline
AVBAVALONBAY CMNTYS INC	946	$208K	<0.01%	+28	Timeline
NDAQNASDAQ INC	2,685	$208K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,230	$206K	<0.01%	new	Timeline
RMDRESMED INC	900	$206K	<0.01%	+45	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	646	$202K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	17,034	$180K	<0.01%	-55,325	Timeline
TSHATAYSHA GENE THERAPIES INC	14,165	$24.5K	<0.01%	0	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
TMFDIREXION SHARES ETF TRUST	458,300	$26.5M	shares
BNDVANGUARD BD INDEX FDS	35,677	$2.68M	shares
IEFISHARES TR	8,060	$791K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,462	$561K	shares
ALGNALIGN TECHNOLOGY INC	2,017	$513K	shares
DLTRDOLLAR TREE INC	5,927	$417K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,266	$366K	shares
IPINTERNATIONAL PAPER CO	7,422	$363K	shares
VFCV F CORP	17,327	$346K	shares
MPWRMONOLITHIC PWR SYS INC	287	$265K	shares
RHIROBERT HALF INC.	3,644	$246K	shares
WHRWHIRLPOOL CORP	2,263	$242K	shares
OAIMUNIFIED SER TR	6,509	$224K	shares
VICIVICI PPTYS INC	6,454	$215K	shares
EDCONSOLIDATED EDISON INC	2,039	$212K	shares
XYLXYLEM INC	1,548	$209K	shares
ALNYALNYLAM PHARMACEUTICALS INC	756	$208K	shares
CDWCDW CORP	892	$202K	shares
MTDMETTLER TOLEDO INTERNATIONAL	134	$201K	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 0001085146-25-000722	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC