Jaffetilchin Investment Partners, LLC
Follow13F filer, CIK 1404652, TAMPA, FL
Jaffetilchin Investment Partners, LLC reported $1,381,128,417 across 382 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404652-25-000001
- Period
- 2024-12-31
- Reported value
- $1.38B
- Holdings
- 382
- Top 10 weight
- 40.43%
- New
- 20
- Sold out
- 1,000
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +1,708,699 | $39.6M |
| SCHBadded | +1,046,540 | $23.8M |
| SCHDadded | +334,692 | $9.14M |
| GOOGLadded | +21,162 | $4.01M |
| LNCnew | +95,807 | $3.04M |
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 |
|---|---|---|
| INVESCOexited | -900,692 | -$19M |
| MSOSexited | -323,656 | -$2.32M |
| BIVreduced | -15,972 | -$1.19M |
| NVDAreduced | -8,243 | -$1.11M |
| CEFreduced | -45,062 | -$1.07M |
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 382 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 |
|---|---|---|---|
| RLYSSGA ACTIVE ETF TR | 434 | $12.5K | shares |
| BRBRBELLRING BRANDS INC | 204 | $12.4K | shares |
| IDVISHARES TR | 410 | $12.4K | shares |
| CPTCAMDEN PPTY TR | 100 | $12.4K | shares |
| REMISHARES TR | 520 | $12.3K | shares |
| MSCIMSCI INC | 21 | $12.3K | shares |
| MTZMASTEC INC | 100 | $12.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 2,552 | $12.3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 28 | $12.3K | shares |
| BBHVANECK ETF TRUST | 69 | $12.2K | shares |
| LHLABCORP HOLDINGS INC | 54 | $12.1K | shares |
| RSGREPUBLIC SVCS INC | 60 | $12.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40 | $11.9K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 303 | $11.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 400 | $11.7K | shares |
| ADMAADMA BIOLOGICS INC | 575 | $11.5K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 20 | $11.5K | shares |
| FRELFIDELITY COVINGTON TRUST | 384 | $11.3K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 9,050 | $11.3K | shares |
| PCARPACCAR INC | 114 | $11.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 111 | $11.2K | shares |
| VISVANGUARD WORLD FD | 43 | $11.2K | shares |
| MXIISHARES TR | 120 | $11.2K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 390 | $11.1K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 100 | $11.1K | shares |
| YUMCYUM CHINA HLDGS INC | 246 | $11.1K | shares |
| FIVEFIVE BELOW INC | 125 | $11K | shares |
| XLRESELECT SECTOR SPDR TR | 246 | $11K | shares |
| PNRPENTAIR PLC | 112 | $11K | shares |
| WULFTERAWULF INC | 2,337 | $10.9K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 450 | $10.9K | shares |
| ONON SEMICONDUCTOR CORP | 150 | $10.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 278 | $10.9K | shares |
| MFCMANULIFE FINL CORP | 363 | $10.7K | shares |
| SLGSL GREEN RLTY CORP | 149 | $10.4K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 122 | $10.2K | shares |
| STESTERIS PLC | 42 | $10.2K | shares |
| XMESPDR SERIES TRUST | 160 | $10.2K | shares |
| ACGLARCH CAP GROUP LTD | 90 | $10.1K | shares |
| VRSNVERISIGN INC | 53 | $10.1K | shares |
| ENPHENPHASE ENERGY INC | 89 | $10.1K | shares |
| GFLGFL ENVIRONMENTAL INC | 251 | $10K | shares |
| TERTERADYNE INC | 74 | $9.98K | shares |
| DYNFBLACKROCK ETF TRUST | 201 | $9.96K | shares |
| NVRNVR INC | 1 | $9.81K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,374 | $9.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 193 | $9.69K | shares |
| IYGISHARES TR | 136 | $9.68K | shares |
| UBSUBS GROUP AG | 313 | $9.67K | shares |
| BGBUNGE GLOBAL SA | 100 | $9.66K | shares |
| MBCMASTERBRAND INC | 520 | $9.64K | shares |
| CHECHEMED CORP NEW | 16 | $9.62K | shares |
| DGXQUEST DIAGNOSTICS INC | 62 | $9.57K | shares |
| VFHVANGUARD WORLD FD | 87 | $9.56K | shares |
| BOXBOX INC | 292 | $9.56K | shares |
| QSQUANTUMSCAPE CORP | 1,653 | $9.5K | shares |
| IJJISHARES TR | 76 | $9.45K | shares |
| PTCPTC INC | 52 | $9.39K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 725 | $9.35K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 97 | $9.32K | shares |
| VAWVANGUARD WORLD FD | 44 | $9.31K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 129 | $9.29K | shares |
| MPWRMONOLITHIC PWR SYS INC | 10 | $9.28K | shares |
| SCHCSCHWAB STRATEGIC TR | 236 | $9.09K | shares |
| LITGLOBAL X FDS | 207 | $9.02K | shares |
| CUBECUBESMART | 167 | $8.99K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 209 | $8.98K | shares |
| ETSYETSY INC | 161 | $8.94K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 463 | $8.89K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,663 | $8.71K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 216 | $8.64K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 177 | $8.64K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 100 | $8.58K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 288 | $8.52K | shares |
| HXLHEXCEL CORP NEW | 138 | $8.51K | shares |
| HUBSHUBSPOT INC | 16 | $8.51K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 472 | $8.51K | shares |
| GPCGENUINE PARTS CO | 61 | $8.49K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 80 | $8.39K | shares |
| FNFFIDELITY NATL FINL INC | 134 | $8.3K | shares |
| BOTZGLOBAL X FDS | 258 | $8.29K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 673 | $8.28K | shares |
| ADSKAUTODESK INC | 30 | $8.26K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 721 | $8.09K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 104 | $8.09K | shares |
| AAONAAON INC | 74 | $8K | shares |
| HOODROBINHOOD MKTS INC | 341 | $7.99K | shares |
| RJFRAYMOND JAMES FINL INC | 65 | $7.96K | shares |
| HYDBISHARES TR | 165 | $7.93K | shares |
| IDRVISHARES TR | 248 | $7.88K | shares |
| SOLVSOLVENTUM CORP | 113 | $7.88K | shares |
| CRSRCORSAIR GAMING INC | 1,128 | $7.85K | shares |
| IMCBISHARES TR | 102 | $7.76K | shares |
| ALKTALKAMI TECHNOLOGY INC | 244 | $7.7K | shares |
| KMXCARMAX INC | 98 | $7.58K | shares |
| FDRVFIDELITY COVINGTON TRUST | 537 | $7.55K | shares |
| CNICANADIAN NATL RY CO | 64 | $7.47K | shares |
| FTKFLOTEK INDUSTRIES INC | 1,500 | $7.47K | shares |
| BNLBROADSTONE NET LEASE INC | 393 | $7.45K | shares |
| PHGKONINKLIJKE PHILIPS N V | 227 | $7.44K | shares |
| DDOGDATADOG INC | 64 | $7.36K | shares |
| DUOLDUOLINGO INC | 26 | $7.33K | shares |
| ICLNISHARES TR | 499 | $7.33K | shares |
| MMSMAXIMUS INC | 79 | $7.32K | shares |
| EFVISHARES TR | 127 | $7.31K | shares |
| DGRWWISDOMTREE TR | 87 | $7.28K | shares |
| CNSCOHEN & STEERS INC | 76 | $7.27K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 530 | $7.26K | shares |
| DSIISHARES TR | 67 | $7.25K | shares |
| OCOWENS CORNING NEW | 41 | $7.24K | shares |
| MCMOELIS & CO | 106 | $7.23K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 31 | $7.15K | shares |
| WTRGESSENTIAL UTILS INC | 184 | $7.11K | shares |
| VUZIVUZIX CORP | 6,012 | $7.03K | shares |
| DXDYNEX CAP INC | 550 | $7.02K | shares |
| KURAKURA ONCOLOGY INC | 350 | $6.84K | shares |
| RCREADY CAPITAL CORP | 896 | $6.84K | shares |
| APHAMPHENOL CORP | 104 | $6.78K | shares |
| ENRENERGIZER HLDGS INC | 213 | $6.76K | shares |
| PCFHIGH INCOME SECS FD | 988 | $6.75K | shares |
| SPYXSPDR SERIES TRUST | 141 | $6.66K | shares |
| WSBCWESBANCO INC | 224 | $6.66K | shares |
| TACKCAPITOL SER TR | 235 | $6.61K | shares |
| SCHGSCHWAB STRATEGIC TR | 63 | $6.58K | shares |
| EBIZGLOBAL X FDS | 240 | $6.58K | shares |
| EPREPR PPTYS | 134 | $6.55K | shares |
| JNKSPDR SERIES TRUST | 67 | $6.54K | shares |
| BJBJS WHSL CLUB HLDGS INC | 79 | $6.52K | shares |
| ESGVVANGUARD WORLD FD | 64 | $6.51K | shares |
| SUSAISHARES TR | 54 | $6.5K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 46 | $6.46K | shares |
| TDOCTELADOC HEALTH INC | 699 | $6.42K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 275 | $6.41K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 21 | $6.31K | shares |
| UAUNDER ARMOUR INC | 750 | $6.27K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 313 | $6.27K | shares |
| IVTINVENTRUST PPTYS CORP | 219 | $6.22K | shares |
| BRKRBRUKER CORP | 89 | $6.16K | shares |
| VCRVANGUARD WORLD FD | 18 | $6.14K | shares |
| BTIBRITISH AMERN TOB PLC | 167 | $6.11K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 145 | $6.08K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 23 | $6.08K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,938 | $6.05K | shares |
| SDGRSCHRODINGER INC | 324 | $6.01K | shares |
| MTNVAIL RESORTS INC | 34 | $5.97K | shares |
| HAYWHAYWARD HLDGS INC | 385 | $5.91K | shares |
| AIQGLOBAL X FDS | 157 | $5.84K | shares |
| AARONS CO INCAARONS CO INC | 585 | $5.82K | shares |
| QLTAISHARES TR | 117 | $5.73K | shares |
| HALOHALOZYME THERAPEUTICS INC | 100 | $5.72K | shares |
| FMBFIRST TR EXCH TRADED FD III | 109 | $5.66K | shares |
| BSYBENTLEY SYS INC | 111 | $5.66K | shares |
| ALLEALLEGION PLC | 39 | $5.63K | shares |
| WDAYWORKDAY INC | 23 | $5.62K | shares |
| ABRARBOR REALTY TRUST INC | 361 | $5.62K | shares |
| VALVALARIS LTD | 100 | $5.58K | shares |
| PCORPROCORE TECHNOLOGIES INC | 90 | $5.55K | shares |
| AVYAVERY DENNISON CORP | 25 | $5.52K | shares |
| NLRVANECK ETF TRUST | 66 | $5.51K | shares |
| UAAUNDER ARMOUR INC | 615 | $5.48K | shares |
| TILRAY INCTILRAY INC | 3,110 | $5.47K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 120 | $5.46K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 158 | $5.45K | shares |
| ATOATMOS ENERGY CORP | 39 | $5.41K | shares |
| TIDAL TRUST IITIDAL TRUST II | 400 | $5.36K | shares |
| CPBTHE CAMPBELLS COMPANY | 109 | $5.33K | shares |
| AMEAMETEK INC | 31 | $5.32K | shares |
| GTLBGITLAB INC | 103 | $5.31K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 128 | $5.27K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 765 | $5.22K | shares |
| SAPSAP SE | 23 | $5.18K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 1,580 | $5.18K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 52 | $5.16K | shares |
| ROKTSPDR SERIES TRUST | 101 | $5.11K | shares |
| KDKYNDRYL HLDGS INC | 220 | $5.06K | shares |
| BURLBURLINGTON STORES INC | 19 | $5.01K | shares |
| TNLTRAVEL PLUS LEISURE CO | 108 | $4.99K | shares |
| TBCHTURTLE BEACH CORP | 325 | $4.99K | shares |
| SYMSYMBOTIC INC | 204 | $4.98K | shares |
| CITHE CIGNA GROUP | 14 | $4.91K | shares |
| KSSKOHLS CORP | 232 | $4.88K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,000 | $4.87K | shares |
| NORDSTROM INCNORDSTROM INC | 215 | $4.84K | shares |
| GLWCORNING INC | 107 | $4.83K | shares |
| KRPKIMBELL RTY PARTNERS LP | 300 | $4.83K | shares |
| SPYGSPDR SERIES TRUST | 58 | $4.81K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 100 | $4.77K | shares |
| ONONON HLDG AG | 95 | $4.76K | shares |
| PSECPROSPECT CAP CORP | 890 | $4.76K | shares |
| GAPGAP INC | 216 | $4.76K | shares |
| IFNABERDEEN INDIA FD INC | 250 | $4.76K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 300 | $4.65K | shares |
| CRHCRH PLC | 50 | $4.64K | shares |
| LYFTLYFT INC | 359 | $4.58K | shares |
| ALBALBEMARLE CORP | 48 | $4.51K | shares |
| SEAETF SER SOLUTIONS | 250 | $4.51K | shares |
| CHWYCHEWY INC | 154 | $4.51K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 214 | $4.45K | shares |
| CTRACOTERRA ENERGY INC | 185 | $4.43K | shares |
| COOCOOPER COS INC | 40 | $4.41K | shares |
| ICVTISHARES TR | 53 | $4.4K | shares |
| TXNMTXNM ENERGY INC | 100 | $4.38K | shares |
| ARGXARGENX SE | 8 | $4.34K | shares |
| OTISOTIS WORLDWIDE CORP | 42 | $4.34K | shares |
| MDBMONGODB INC | 16 | $4.33K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 118 | $4.24K | shares |
| DOCUDOCUSIGN INC | 68 | $4.22K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 1,503 | $4.18K | shares |
| FPIFARMLAND PARTNERS INC | 399 | $4.17K | shares |
| SPIPSPDR SERIES TRUST | 158 | $4.17K | shares |
| PCRXPACIRA BIOSCIENCES INC | 276 | $4.15K | shares |
| CWENCLEARWAY ENERGY INC | 135 | $4.14K | shares |
| SLVMSYLVAMO CORP | 48 | $4.13K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 200 | $4.13K | shares |
| ACHRARCHER AVIATION INC | 1,358 | $4.12K | shares |
| EVEREVERQUOTE INC | 195 | $4.11K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $4.1K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 4,538 | $4.08K | shares |
| VFFVILLAGE FARMS INTL INC | 4,386 | $4.08K | shares |
| INGING GROEP N.V. | 224 | $4.07K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 285 | $4.07K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 195 | $4.06K | shares |
| OSKOSHKOSH CORP | 40 | $4.01K | shares |
| WEXWEX INC | 19 | $3.98K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 200 | $3.94K | shares |
| ESMLISHARES TR | 94 | $3.92K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 44 | $3.91K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 200 | $3.91K | shares |
| INCYINCYTE CORP | 59 | $3.9K | shares |
| DFIVDIMENSIONAL ETF TRUST | 100 | $3.81K | shares |
| EXEEXPAND ENERGY CORPORATION | 46 | $3.78K | shares |
| SEESEALED AIR CORP NEW | 104 | $3.77K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 78 | $3.77K | shares |
| EAELECTRONIC ARTS INC | 26 | $3.76K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 173 | $3.71K | shares |
| WIPSPDR SERIES TRUST | 92 | $3.71K | shares |
| ASHRDBX ETF TR | 129 | $3.69K | shares |
| DBDEUTSCHE BK AG | 209 | $3.62K | shares |
| TROWPRICE T ROWE GROUP INC | 33 | $3.61K | shares |
| PLMRPALOMAR HLDGS INC | 38 | $3.6K | shares |
| ARLOARLO TECHNOLOGIES INC | 297 | $3.6K | shares |
| LFUSLITTELFUSE INC | 13 | $3.5K | shares |
| KRBNKRANESHARES TRUST | 108 | $3.41K | shares |
| UNTYUNITY BANCORP INC | 100 | $3.41K | shares |
| SNAPSNAP INC | 315 | $3.37K | shares |
| BSXBOSTON SCIENTIFIC CORP | 40 | $3.35K | shares |
| ATIATI INC | 50 | $3.35K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 64 | $3.34K | shares |
| SPRETIDAL TRUST I | 151 | $3.34K | shares |
| RDDTREDDIT INC | 50 | $3.3K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 540 | $3.29K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 99 | $3.27K | shares |
| RNRRENAISSANCERE HLDGS LTD | 12 | $3.27K | shares |
| SUSBISHARES TR | 129 | $3.25K | shares |
| CBRECBRE GROUP INC | 26 | $3.24K | shares |
| SAFESAFEHOLD INC | 123 | $3.22K | shares |
| GTYGETTY RLTY CORP NEW | 100 | $3.18K | shares |
| VTRSVIATRIS INC | 273 | $3.17K | shares |
| SDIVGLOBAL X FDS | 132 | $3.11K | shares |
| FHNFIRST HORIZON CORPORATION | 200 | $3.11K | shares |
| AMNAMN HEALTHCARE SVCS INC | 73 | $3.09K | shares |
| IDXXIDEXX LABS INC | 6 | $3.03K | shares |
| DMXFISHARES TR | 42 | $3.02K | shares |
| MASMASCO CORP | 36 | $3.02K | shares |
| BSMBLACK STONE MINERALS L P | 200 | $3.02K | shares |
| NTGRNETGEAR INC | 150 | $3.01K | shares |
| NTAPNETAPP INC | 24 | $2.96K | shares |
| CCICROWN CASTLE INC | 25 | $2.92K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 84 | $2.86K | shares |
| TEMTEMPUS AI INC | 50 | $2.83K | shares |
| AMPAMERIPRISE FINL INC | 6 | $2.82K | shares |
| AJGGALLAGHER ARTHUR J & CO | 10 | $2.81K | shares |
| CNNECANNAE HLDGS INC | 147 | $2.81K | shares |
| IFRAISHARES TR | 60 | $2.8K | shares |
| DBXDROPBOX INC | 110 | $2.8K | shares |
| REDFIN CORPREDFIN CORP | 223 | $2.79K | shares |
| MOHMOLINA HEALTHCARE INC | 8 | $2.76K | shares |
| EQHEQUITABLE HLDGS INC | 65 | $2.75K | shares |
| APPAPPLOVIN CORP | 21 | $2.74K | shares |
| BCSBARCLAYS PLC | 218 | $2.65K | shares |
| IRBTQIROBOT CORP | 300 | $2.61K | shares |
| EXELEXELIXIS INC | 100 | $2.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27 | $2.59K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12 | $2.58K | shares |
| EEMVISHARES INC | 41 | $2.56K | shares |
| CRLCHARLES RIV LABS INTL INC | 13 | $2.56K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 22 | $2.54K | shares |
| SNPSSYNOPSYS INC | 5 | $2.53K | shares |
| EDITEDITAS MEDICINE INC | 738 | $2.52K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 150 | $2.49K | shares |
| MTUMISHARES TR | 12 | $2.48K | shares |
| HEI-AHEICO CORP NEW | 12 | $2.45K | shares |
| SPYVSPDR SERIES TRUST | 46 | $2.43K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 131 | $2.41K | shares |
| NMFCNEW MTN FIN CORP | 200 | $2.4K | shares |
| WABWABTEC | 13 | $2.37K | shares |
| AOKISHARES TR | 61 | $2.37K | shares |
| PKBKPARKE BANCORP INC | 113 | $2.36K | shares |
| NULLNULL | 513 | $2.3K | shares |
| CFLTCONFLUENT INC-CLASS A | 112 | $2.28K | shares |
| SNXTD SYNNEX CORPORATION | 19 | $2.28K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 145 | $2.27K | shares |
| UFOXETF SER SOLUTIONS | 52 | $2.26K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 473 | $2.25K | shares |
| EPAMEPAM SYS INC | 11 | $2.19K | shares |
| VOXVANGUARD WORLD FD | 15 | $2.19K | shares |
| PAYCPAYCOM SOFTWARE INC | 13 | $2.17K | shares |
| OKTAOKTA INC | 29 | $2.16K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6 | $2.15K | shares |
| PDMPIEDMONT REALTY TRUST INC | 213 | $2.15K | shares |
| PPGPPG INDS INC | 16 | $2.15K | shares |
| SIVRABRDN SILVER ETF TRUST | 72 | $2.14K | shares |
| BHPBHP BILLITON LIMITED | 34 | $2.1K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 6,029 | $2.1K | shares |
| EOGEOG RES INC | 17 | $2.09K | shares |
| MPMP MATERIALS CORP | 114 | $2.01K | shares |
| GLOBAL X FDSGLOBAL X FDS | 200 | $2.01K | shares |
| MCIBARINGS CORPORATE INVS | 100 | $1.99K | shares |
| FERGFERGUSON ENTERPRISES INC | 10 | $1.99K | shares |
| ELANELANCO ANIMAL HEALTH INC | 135 | $1.98K | shares |
| DOCSDOXIMITY INC | 45 | $1.96K | shares |
| BBDCBARINGS BDC INC | 200 | $1.96K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10 | $1.94K | shares |
| RLRALPH LAUREN CORP | 10 | $1.94K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 200 | $1.94K | shares |
| YOLOADVISORSHARES TR | 591 | $1.93K | shares |
| UFOPROCURE ETF TRUST II | 100 | $1.92K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 40 | $1.9K | shares |
| TXRHTEXAS ROADHOUSE INC | 10 | $1.78K | shares |
| STLDSTEEL DYNAMICS INC | 14 | $1.76K | shares |
| GRWGGROWGENERATION CORP | 825 | $1.76K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 18 | $1.75K | shares |
| ELFE L F BEAUTY INC | 16 | $1.74K | shares |
| TRMDTORM PLC | 50 | $1.71K | shares |
| ISCVISHARES TR | 27 | $1.71K | shares |
| ARKWARK ETF TR | 20 | $1.7K | shares |
| TGNATEGNA INC | 106 | $1.68K | shares |
| IRINGERSOLL RAND INC | 17 | $1.67K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.62K | shares |
| MANUMANCHESTER UTD PLC NEW | 100 | $1.62K | shares |
| DLTRDOLLAR TREE INC | 23 | $1.62K | shares |
| FNDXSCHWAB STRATEGIC TR | 22 | $1.6K | shares |
| UGIUGI CORP NEW | 63 | $1.58K | shares |
| SPSCSPS COMM INC | 8 | $1.55K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 80 | $1.55K | shares |
| USFDUS FOODS HLDG CORP | 25 | $1.54K | shares |
| ESPOVANECK ETF TRUST | 20 | $1.52K | shares |
| ITGARTNER INC | 3 | $1.52K | shares |
| KODKEASTMAN KODAK CO | 320 | $1.51K | shares |
| XPXP INC | 83 | $1.48K | shares |
| CNPCENTERPOINT ENERGY INC | 50 | $1.47K | shares |
| SCHASCHWAB STRATEGIC TR | 28 | $1.45K | shares |
| SAMBOSTON BEER INC | 5 | $1.45K | shares |
| NOKNOKIA CORP | 325 | $1.42K | shares |
| PODDINSULET CORP | 6 | $1.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 21 | $1.39K | shares |
| STNESTONECO LTD | 122 | $1.37K | shares |
| QRVOQORVO INC | 13 | $1.34K | shares |
| AUANGLOGOLD ASHANTI PLC | 50 | $1.34K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 113 | $1.33K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8 | $1.31K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 143 | $1.28K | shares |
| CMBTCMB.TECH NV | 75 | $1.25K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 20 | $1.23K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $1.23K | shares |
| NICENICE LTD | 7 | $1.22K | shares |
| ARKXARK ETF TR | 75 | $1.22K | shares |
| VRTVERTIV HOLDINGS CO | 12 | $1.19K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.17K | shares |
| OXBRWOXBRIDGE RE HLDGS LTD | 9,717 | $1.17K | shares |
| ASTSAST SPACEMOBILE INC | 44 | $1.15K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 46 | $1.14K | shares |
| OGNORGANON & CO | 59 | $1.14K | shares |
| EFAVISHARES TR | 14 | $1.1K | shares |
| VLOVALERO ENERGY CORP | 8 | $1.09K | shares |
| BYNDBEYOND MEAT INC | 161 | $1.09K | shares |
| FNDASCHWAB STRATEGIC TR | 18 | $1.08K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.08K | shares |
| CUBICUSTOMERS BANCORP INC | 23 | $1.07K | shares |
| PNNTPENNANTPARK INVTS CORP | 152 | $1.06K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 189 | $1.06K | shares |
| UUNITY SOFTWARE INC | 47 | $1.06K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 17 | $1.05K | shares |
| ONTOONTO INNOVATION INC | 5 | $1.04K | shares |
| ISRAVANECK ETF TRUST | 26 | $1.04K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 400 | $1.02K | shares |
| MEDMEDIFAST INC | 53 | $1.01K | shares |
| OCGNOCUGEN INC | 1,000 | $992 | shares |
| GRALGRAIL INC | 72 | $991 | shares |
| NFENEW FORTRESS ENERGY INC | 107 | $975 | shares |
| AIGAMERICAN INTL GROUP INC | 13 | $952 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 71 | $950 | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 71 | $946 | shares |
| CDLXCARDLYTICS INC | 294 | $941 | shares |
| IGVISHARES TR | 10 | $894 | shares |
| DEMWISDOMTREE TR | 20 | $880 | shares |
| FNDFSCHWAB STRATEGIC TR | 23 | $867 | shares |
| XNTKSPDR SERIES TRUST | 4 | $860 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 16 | $843 | shares |
| OLPXOLAPLEX HLDGS INC | 356 | $837 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 100 | $833 | shares |
| VIAVVIAVI SOLUTIONS INC | 92 | $830 | shares |
| SPEMSPDR INDEX SHS FDS | 20 | $826 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4 | $798 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 18 | $795 | shares |
| LBRDKLIBERTY BROADBAND CORP | 10 | $773 | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 10 | $769 | shares |
| RAAXVANECK ETF TRUST | 26 | $755 | shares |
| DMLPDORCHESTER MINERALS L P | 25 | $754 | shares |
| NVTNVENT ELEC PLC | 11 | $747 | shares |
| SHLDGLOBAL X FDS | 20 | $745 | shares |
| LMNDLEMONADE INC | 45 | $742 | shares |
| IXCISHARES TR | 18 | $738 | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 27 | $729 | shares |
| OMCOMNICOM GROUP INC | 7 | $724 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 100 | $710 | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 8 | $710 | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 14 | $707 | shares |
| VKTXVIKING THERAPEUTICS INC | 11 | $696 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 32 | $679 | shares |
| CVECENOVUS ENERGY INC | 40 | $676 | shares |
| HDBHDFC BANK LTD | 10 | $632 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 13 | $610 | shares |
| CMPCOMPASS MINERALS INTL INC | 50 | $601 | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 13 | $601 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 26 | $596 | shares |
| IAGGISHARES TR | 11 | $592 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 7 | $542 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 100 | $527 | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 200 | $526 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 29 | $501 | shares |
| DNPDNP SELECT INCOME FD INC | 49 | $497 | shares |
| ANDEANDERSONS INC | 9 | $466 | shares |
| GLOBAL X FDSGLOBAL X FDS | 41 | $461 | shares |
| NTRSNORTHERN TR CORP | 5 | $458 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 1,130 | $443 | shares |
| ICLICL GROUP LTD | 100 | $425 | shares |
| PETSPETMED EXPRESS INC | 113 | $415 | shares |
| VWOBVANGUARD WHITEHALL FDS | 6 | $398 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 9 | $379 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $374 | shares |
| ONLORION PROPERTIES INC | 87 | $347 | shares |
| EWLISHARES INC | 7 | $345 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 32 | $340 | shares |
| FROFRONTLINE PLC | 14 | $320 | shares |
| OUSTOUSTER INC | 50 | $315 | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 10 | $310 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 10 | $297 | shares |
| PAVEGLOBAL X FDS | 7 | $289 | shares |
| NXENEXGEN ENERGY LTD | 42 | $274 | shares |
| BNBROOKFIELD CORP | 5 | $267 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 13,368 | $266 | shares |
| XRXXEROX HOLDINGS CORP | 25 | $260 | shares |
| FMDEFIDELITY COVINGTON TRUST | 8 | $247 | shares |
| SHVISHARES TR | 2 | $243 | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 4 | $240 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10 | $201 | shares |
| TALTAL ED GROUP | 16 | $189 | shares |
| CHGGCHEGG INC | 105 | $186 | shares |
| SFLSFL CORPORATION LTD | 16 | $185 | shares |
| BHFBRIGHTHOUSE FINL INC | 4 | $180 | shares |
| TRCTEJON RANCH CO | 10 | $176 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 100 | $170 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 8 | $165 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $154 | shares |
| RUNSUNRUN INC | 8 | $144 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 5 | $144 | shares |
| NVAXNOVAVAX INC | 10 | $126 | shares |
| UTGREAVES UTIL INCOME FD | 3 | $98 | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 3 | $78 | shares |
| NSLRNEOSTELLAR CAP CORP | 19 | $77 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 50 | $74 | shares |
| AAGILENT TECHNOLOGIES INC | 0 | $72 | shares |
| ZIMVIE INCZIMVIE INC | 4 | $63 | shares |
| DMDESKTOP METAL INC CLASS A COM | 13 | $61 | shares |
| GTXGARRETT MOTION INC | 6 | $49 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1 | $48 | shares |
| PLUGPLUG PWR INC | 21 | $47 | shares |
| EMBCEMBECTA CORP | 3 | $42 | shares |
| AGENAGENUS INC | 5 | $27 | shares |
| BIOVIE INCBIOVIE INC | 21 | $25 | shares |
| AVNSAVANOS MED INC | 1 | $24 | shares |
| TELFYTELEFONICA SA-SPON ADR | 5 | $23 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1 | $15 | shares |
| HDEFDBX ETF TR | 0 | $12 | shares |
| ECCEAGLE POINT CR CO | 1 | $12 | shares |
| VTEBVANGUARD MUN BD FDS | 0 | $10 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $10 | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1 | $8 | shares |
| SKYESKYE BIOSCIENCE INC | 2 | $8 | shares |
| EWXSPDR INDEX SHS FDS | 0 | $6 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1 | $3 | shares |
| GEVOGEVO INC | 1 | $2 | shares |
| OPKOPKO HEALTH INC | 1 | $1 | shares |
| BIGGQBIG LOTS INC. | 11 | $1 | shares |
| INKTINKT | 1 | $1 | shares |
| XELXCEL ENERGY INC | 0 | $0 | shares |
| RMBSRAMBUS INC DEL | 0 | $0 | shares |
| NBISNEBIUS GROUP N.V. | 7 | $0 | shares |
| SARSARATOGA INVT CORP | 0 | $0 | 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 0001404652-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |