INSIGNEO ADVISORY SERVICES, LLC
Follow13F filer, CIK 1964958, MIAMI, FL
INSIGNEO ADVISORY SERVICES, LLC reported $968,317,470 across 626 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-25-000001
- Period
- 2024-12-31
- Reported value
- $968M
- Holdings
- 626
- Top 10 weight
- 37.14%
- New
- 78
- Sold out
- 88
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +7,958 | $4.66M |
| SCHDadded | +114,822 | $3.14M |
| IBITadded | +58,873 | $3.12M |
| IVVadded | +4,311 | $2.54M |
| RSPadded | +10,975 | $1.92M |
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 |
|---|---|---|
| AAPLreduced | -17,932 | -$4.49M |
| XLKreduced | -11,205 | -$2.61M |
| VOOreduced | -4,688 | -$2.53M |
| JEPQreduced | -40,050 | -$2.26M |
| AMZNreduced | -8,946 | -$1.96M |
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 0001964958-25-000001, largest first. % of portfolio is the value over $968,317,470, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAXBAXTER INTL INC | 7,496 | $219K | 0.02% | +1,744 | Timeline | ||
| CAGCONAGRA BRANDS INC | 7,872 | $218K | 0.02% | -316 | Timeline | ||
| SPYVSPDR SERIES TRUST | 4,269 | $218K | 0.02% | new | Timeline | ||
| HEDJWISDOMTREE TR | 4,989 | $218K | 0.02% | 0 | Timeline | ||
| HESMHESS MIDSTREAM LP | 5,883 | $218K | 0.02% | new | Timeline | ||
| VDCVANGUARD WORLD FD | 1,030 | $218K | 0.02% | new | Timeline | ||
| PAMPAMPA ENERGIA SA | 2,470 | $217K | 0.02% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 5,348 | $217K | 0.02% | -116 | Timeline | ||
| VOOGVANGUARD ADMIRAL FDS INC | 592 | $217K | 0.02% | new | Timeline | ||
| FPXFIRST TR EXCHANGE-TRADED FD | 1,813 | $217K | 0.02% | -3,610 | Timeline | ||
| CMICUMMINS INC | 620 | $216K | 0.02% | new | Timeline | ||
| TGSTRANSPORTADORA DE GAS DEL SU | 7,371 | $216K | 0.02% | new | Timeline | ||
| IUSGISHARES TR | 1,538 | $214K | 0.02% | new | Timeline | ||
| KHCKRAFT HEINZ CO | 6,947 | $213K | 0.02% | +118 | Timeline | ||
| BOCBOSTON OMAHA CORP | 15,040 | $213K | 0.02% | -7,530 | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 2,971 | $213K | 0.02% | -54 | Timeline | ||
| AROCARCHROCK INC | 8,504 | $212K | 0.02% | -9,017 | Timeline | ||
| USIGISHARES TR | 4,176 | $210K | 0.02% | new | Timeline | ||
| EQIXEQUINIX INC | 222 | $209K | 0.02% | -64 | Timeline | ||
| KLACKLA CORP | 332 | $209K | 0.02% | -58 | Timeline | ||
| PAGPPLAINS GP HLDGS L P | 11,283 | $207K | 0.02% | +1,146 | Timeline | ||
| FASTFASTENAL CO | 2,878 | $207K | 0.02% | -30 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 3,280 | $207K | 0.02% | -1,539 | Timeline | ||
| FDNFIRST TR EXCHANGE-TRADED FD | 845 | $205K | 0.02% | -1,668 | Timeline | ||
| QNXTISHARES TR | 8,506 | $205K | 0.02% | new | Timeline | ||
| RINFPROSHARES TR | 6,204 | $204K | 0.02% | -1,768 | Timeline | ||
| CGUSCAPITAL GROUP CORE EQUITY ET | 5,823 | $204K | 0.02% | new | Timeline | ||
| PLDPROLOGIS INC. | 1,922 | $203K | 0.02% | -314 | Timeline | ||
| BITFBITFARMS LTD | 135,600 | $202K | 0.02% | +18,000 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 2,060 | $200K | 0.02% | -1,711 | Timeline | ||
| STWDSTARWOOD PPTY TR INC | 10,512 | $199K | 0.02% | -4,745 | Timeline | ||
| SATELLOGIC INCSATELLOGIC INC | 69,078 | $197K | 0.02% | new | |||
| RGTIRIGETTI COMPUTING INC | 12,760 | $195K | 0.02% | new | Timeline | ||
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 23,000 | $194K | 0.02% | 0 | |||
| FPEFIRST TR EXCH TRADED FD III | 10,796 | $191K | 0.02% | -2,360 | Timeline | ||
| XEXGXEATON VANCE TAX-MANAGED GLOB | 22,791 | $186K | 0.02% | 0 | Timeline | ||
| NIONIO INC | 38,620 | $168K | 0.02% | +156 | Timeline | ||
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,038 | $150K | 0.02% | 0 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 17,530 | $147K | 0.02% | new | Timeline | ||
| COTYCOTY INC | 20,890 | $145K | 0.02% | -24,891 | Timeline | ||
| PTYPIMCO CORPORATE & INCOME OPP | 10,036 | $144K | 0.01% | 0 | Timeline | ||
| XCHYXCALAMOS CONV & HIGH INCOME F | 11,263 | $137K | 0.01% | 0 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 13,790 | $134K | 0.01% | -4,890 | Timeline | ||
| IEPICAHN ENTERPRISES LP | 14,739 | $128K | 0.01% | -2,762 | Timeline | ||
| NVGNUVEEN AMT FREE MUN CR INC F | 10,346 | $127K | 0.01% | new | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117K | 0.01% | 0 | Timeline | ||
| BBDCBARINGS BDC INC | 11,896 | $114K | 0.01% | +247 | Timeline | ||
| AGNCAGNC INVT CORP | 12,232 | $113K | 0.01% | -952 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 15,100 | $112K | 0.01% | 0 | Timeline | ||
| TCPCBLACKROCK TCP CAPITAL CORP | 11,786 | $103K | 0.01% | +93 | Timeline | ||
| FPAYQFLEXSHOPPER INC COM NEW | 60,000 | $103K | 0.01% | 0 | Timeline | ||
| HUMAHUMACYTE INC | 20,000 | $101K | 0.01% | 0 | Timeline | ||
| ACPABRDN INCOME CREDIT STRATEGI | 14,195 | $84.7K | 0.01% | -670 | Timeline | ||
| KOSKOSMOS ENERGY LTD | 22,684 | $77.6K | 0.01% | 0 | Timeline | ||
| XBGYXBLACKROCK ENHANCED INTL DIV | 14,464 | $76.8K | 0.01% | 0 | Timeline | ||
| VLRSCONTROLADORA VUELA COMP DE A | 10,000 | $74.4K | 0.01% | 0 | Timeline | ||
| BAKBRASKEM SA | 18,575 | $71.7K | 0.01% | -501 | Timeline | ||
| SANBANCO SANTANDER SA | 15,493 | $70.6K | 0.01% | +900 | Timeline | ||
| OWLTOWLET INC | 15,477 | $68.9K | 0.01% | -20,000 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 24,841 | $67.6K | 0.01% | +1,746 | Timeline | ||
| RANIRANI THERAPEUTICS HLDGS INC | 47,500 | $65.1K | 0.01% | new | Timeline | ||
| ABEVAMBEV SA | 31,508 | $58.3K | 0.01% | -11,168 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 30,000 | $50.4K | 0.01% | -1,200 | Timeline | ||
| BBDBANCO BRADESCO S A | 22,120 | $42.2K | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 14,495 | $39.7K | <0.01% | -70 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 12,069 | $36.4K | <0.01% | -3,947 | |||
| NRGVENERGY VAULT HOLDINGS INC | 15,752 | $35.9K | <0.01% | 0 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 16,000 | $27.4K | <0.01% | 0 | Timeline | ||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 15,006 | $25.4K | <0.01% | 0 | |||
| NNDMNANO DIMENSION LTD | 10,000 | $24.8K | <0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 41,000 | $34.9K | +3,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 31,000 | $31.2K | +9,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 34,000 | $30.4K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 34,000 | $30.2K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,000 | $29.8K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,000 | $28.3K | +2,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,000 | $28.2K | +18,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,000 | $27.7K | +7,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 23,000 | $23.8K | -6,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 28,000 | $23.5K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,000 | $20.9K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 20,000 | $20.5K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000 | $20.4K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.4K | -13,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 20,000 | $19.8K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 19,000 | $19.7K | +3,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 22,000 | $19.2K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000 | $18.8K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,000 | $18.7K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000 | $18.1K | +6,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 18,000 | $17.7K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,000 | $17.5K | -10,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 17,000 | $17.3K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 17,000 | $15.9K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,000 | $15.8K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,000 | $15.8K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,000 | $15.7K | +1,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 14,000 | $15.3K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,000 | $15.3K | +5,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,000 | $15.2K | +6,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 16,000 | $15.2K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,000 | $14.9K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 14,000 | $14.4K | -3,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 13,000 | $13.3K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 15,000 | $13.2K | -7,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 13,000 | $13K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,000 | $12.9K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 13,000 | $12.9K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 17,000 | $12.4K | -16,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000 | $11.6K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,000 | $11.2K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,000 | $11.2K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $10.8K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 14,000 | $10.7K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,000 | $10.6K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,000 | $10.4K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 11,000 | $10.4K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,000 | $10.4K | -5,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $10.2K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 12,000 | $10.1K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 10,000 | $10.1K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,000 | $9.84K | -15,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 10,000 | $9.72K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,000 | $9.64K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 16,000 | $7.37K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 10,000 | $3.75K | -5,000 |
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 |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,061 | $1.01M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,930 | $741K | shares |
| BKNGBOOKING HOLDINGS INC | 167 | $703K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 858 | $700K | shares |
| ACWVISHARES INC | 6,032 | $691K | shares |
| TFISPDR SERIES TRUST | 13,367 | $626K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,188 | $616K | shares |
| BF-BBROWN FORMAN CORP | 11,336 | $558K | shares |
| CME GROUP INCCME GROUP INC | 2,306 | $509K | shares |
| URAGLOBAL X FDS | 17,433 | $499K | shares |
| SYKSTRYKER CORPORATION | 1,242 | $449K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,205 | $447K | shares |
| XELXCEL ENERGY INC | 6,781 | $443K | shares |
| MOATVANECK ETF TRUST | 4,335 | $420K | shares |
| BIDUBAIDU INC | 3,968 | $418K | shares |
| MLMMARTIN MARIETTA MATLS INC | 762 | $410K | shares |
| STESTERIS PLC | 1,686 | $409K | shares |
| HEFAISHARES TR | 11,128 | $394K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,363 | $384K | shares |
| BLNKBLINK CHARGING CO | 210,000 | $361K | shares |
| WCNWASTE CONNECTIONS INC | 2,011 | $360K | shares |
| PPGPPG INDS INC | 2,633 | $349K | shares |
| MSIMOTOROLA SOLUTIONS INC | 775 | $348K | shares |
| BPOPPOPULAR INC | 3,473 | $348K | shares |
| KMBKIMBERLY-CLARK CORP | 2,445 | $348K | shares |
| ITGARTNER INC | 686 | $348K | shares |
| EOGEOG RES INC | 2,793 | $343K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,058 | $314K | shares |
| USFRWISDOMTREE TR | 6,098 | $306K | shares |
| FEZSPDR INDEX SHS FDS | 5,681 | $302K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,488 | $296K | shares |
| IRMIRON MTN INC DEL | 2,471 | $294K | shares |
| RSGREPUBLIC SVCS INC | 1,433 | $288K | shares |
| EWGISHARES INC | 8,250 | $279K | shares |
| APHAMPHENOL CORP | 4,240 | $276K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 5,131 | $272K | shares |
| XBISPDR SERIES TRUST | 2,751 | $272K | shares |
| CMSCMS ENERGY CORP | 3,838 | $271K | shares |
| LENLENNAR CORP | 1,443 | $271K | shares |
| CNICANADIAN NATL RY CO | 2,303 | $270K | shares |
| SNPSSYNOPSYS INC | 530 | $268K | shares |
| SYYSYSCO CORP | 3,432 | $268K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,789 | $267K | shares |
| BONDPIMCO ETF TR | 2,800 | $265K | shares |
| IVWISHARES TR | 2,734 | $262K | shares |
| VFMFVANGUARD WELLINGTON FD | 1,982 | $258K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,352 | $258K | shares |
| NGGNATIONAL GRID PLC | 3,541 | $247K | shares |
| HDBHDFC BANK LTD | 3,925 | $246K | shares |
| PSXPHILLIPS 66 | 1,812 | $238K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,242 | $238K | shares |
| SCHESCHWAB STRATEGIC TR | 8,055 | $235K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,765 | $235K | shares |
| BIIBBIOGEN INC | 1,207 | $234K | shares |
| GLDMWORLD GOLD TR | 4,467 | $233K | shares |
| MMSMAXIMUS INC | 2,449 | $228K | shares |
| DLTRDOLLAR TREE INC | 3,240 | $228K | shares |
| VHTVANGUARD WORLD FD | 804 | $227K | shares |
| EFVISHARES TR | 3,921 | $226K | shares |
| CLOIVANECK ETF TRUST | 4,211 | $223K | shares |
| XLRESELECT SECTOR SPDR TR | 4,985 | $223K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 13,700 | $222K | shares |
| FXYINVESCO CURRENCYSHARES | 3,390 | $218K | shares |
| BTIBRITISH AMERN TOB PLC | 5,880 | $215K | shares |
| PDDPDD HOLDINGS INC | 1,563 | $211K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 7,408 | $210K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 6,736 | $209K | shares |
| NEMNEWMONT CORP | 3,812 | $204K | shares |
| IJTISHARES TR | 1,454 | $203K | shares |
| EMNEASTMAN CHEM CO | 1,808 | $202K | shares |
| BBARBANCO BBVA ARGENTINA S A | 18,450 | $191K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,835 | $159K | shares |
| VODVODAFONE GROUP PLC | 10,200 | $102K | shares |
| NOKNOKIA CORP | 11,500 | $50.3K | shares |
| BTGB2GOLD CORP | 10,389 | $32K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 35,000 | $31K | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 23,000 | $22.9K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 19,000 | $19.6K | principal |
| INSULET CORPINSULET CORP | 15,000 | $17.9K | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 16,000 | $16.8K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 17,000 | $16.6K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,000 | $15.4K | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 16,000 | $14.7K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 15,000 | $14.1K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 13,000 | $12.8K | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 13,000 | $12.2K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 12,000 | $10.6K | principal |
| ETSY INCETSY INC | 10,000 | $9.86K | principal |
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 0001964958-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |