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Jaffetilchin Investment Partners, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

SecurityShares beforeValue beforeType
INVESCOINVESCO900,692$19Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,800$3.33Mcall
MSOSADVISORSHARES TR323,656$2.32Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,600$1.49Mput
QQQINVESCO QQQ TR2,600$1.27Mput
PTHINVESCO EXCHANGE TRADED FD T19,598$911Kshares
FISFIDELITY NATL INFORMATION SV10,297$862Kshares
BARRICK GOLD CORPBARRICK GOLD CORP41,196$819Kshares
IGLDFIRST TR EXCHANGE-TRADED FD27,225$587Kshares
APAAPA CORPORATION23,480$574Kshares
SDVYFIRST TR EXCHANGE TRADED FD14,272$519Kshares
GRIDFIRST TR EXCHANGE-TRADED FD4,024$512Kshares
RIORIO TINTO PLC6,932$493Kshares
PSXPHILLIPS 663,119$410Kshares
AMZNAMAZON COM INC2,000$373Kcall
PFLDETF SER SOLUTIONS16,825$356Kshares
FXOFIRST TR EXCHANGE-TRADED FD6,672$341Kshares
NVDANVIDIA CORPORATION2,800$340Kcall
GDXJVANECK ETF TRUST6,915$338Kshares
AVAVAEROVIRONMENT INC1,672$335Kshares
SWKSSKYWORKS SOLUTIONS INC3,338$330Kshares
SECUREWORKS CORPSECUREWORKS CORP36,200$320Kshares
MDTMEDTRONIC PLC2,995$270Kshares
HCAHCA HEALTHCARE INC653$265Kshares
IIPRINNOVATIVE INDL PPTYS INC1,943$261Kshares
SBIOALPS ETF TR6,731$251Kshares
BGLDFIRST TR EXCHANGE-TRADED FD10,999$248Kshares
SPHDINVESCO EXCH TRADED FD TR II4,814$243Kshares
REGNREGENERON PHARMACEUTICALS220$231Kshares
ITBISHARES TR1,811$230Kshares
NUENUCOR CORP1,526$229Kshares
DBMFIM GLOBAL PARTNER FUNDS8,075$227Kshares
CZRCAESARS ENTERTAINMENT INC NE5,054$211Kshares
QDECFIRST TR EXCHNG TRADED FD VI7,701$205Kshares
JBLUJETBLUE AIRWAYS CORP30,796$202Kshares
SWANAMPLIFY ETF TR6,605$201Kshares
FXRFIRST TR EXCHANGE-TRADED FD2,635$200Kshares
INTCINTEL CORP8,367$196Kshares
ACNACCENTURE PLC IRELAND549$194Kshares
SSENTINELONE INC8,000$191Kshares
ITWILLINOIS TOOL WKS INC718$188Kshares
VRTXVERTEX PHARMACEUTICALS INC401$186Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,150$185Kshares
CMICUMMINS INC569$184Kshares
LINLINDE PLC379$181Kshares
SYKSTRYKER CORPORATION496$179Kshares
DGROISHARES TR2,850$179Kshares
JAAAJANUS DETROIT STR TR3,500$178Kshares
PLDPROLOGIS INC.1,409$178Kshares
LRCXLAM RESEARCH CORP213$174Kshares
CSRCENTERSPACE2,458$173Kshares
AMATAPPLIED MATLS INC856$173Kshares
GNOVFIRST TR EXCHNG TRADED FD VI4,862$168Kshares
GDXVANECK ETF TRUST4,150$165Kshares
MCOMOODYS CORP347$165Kshares
AGNCAGNC INVT CORP15,523$162Kshares
DELLDELL TECHNOLOGIES INC1,349$160Kshares
ITAISHARES TR1,057$158Kshares
MARMARRIOTT INTL INC NEW635$158Kshares
IVWISHARES TR1,645$158Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN8,200$156Kshares
KBWDINVESCO EXCH TRADED FD TR II10,026$153Kshares
HTGCHERCULES CAPITAL INC7,714$151Kshares
LNTALLIANT ENERGY CORP2,494$151Kshares
MSMORGAN STANLEY1,433$149Kshares
FUMBFIRST TR EXCH TRADED FD III7,377$148Kshares
BIPBROOKFIELD INFRASTRUCTURE PA4,119$144Kshares
SHWSHERWIN WILLIAMS CO376$143Kshares
QYLDGLOBAL X FDS7,875$142Kshares
ORLYOREILLY AUTOMOTIVE INC122$140Kshares
SBACSBA COMMUNICATIONS CORP581$140Kshares
EQALINVESCO EXCH TRADED FD TR II2,866$139Kshares
CORCENCORA INC617$139Kshares
AZNASTRAZENECA PLC-SPONS ADR1,770$138Kshares
METMETLIFE INC1,655$136Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,219$136Kshares
COPCONOCOPHILLIPS1,292$136Kshares
SONYSONY GROUP CORP1,408$136Kshares
EVRGEVERGY INC2,170$135Kshares
VSSVANGUARD INTL EQUITY INDEX F1,061$134Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF23,650$133Kshares
ROPROPER TECHNOLOGIES INC239$133Kshares
SHAKSHAKE SHACK INC1,274$131Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,198$131Kshares
OKEONEOK INC NEW1,439$131Kshares
ASMLASML HLDG NV154$129Kshares
DHRDANAHER CORP DEL458$127Kshares
RCLROYAL CARIBBEAN GROUP716$127Kshares
LHXL3HARRIS TECHNOLOGIES INC532$126Kshares
FTAFIRST TR EXCHANGE-TRADED ALP1,594$126Kshares
FVDFIRST TR EXCHANGE-TRADED FD2,769$126Kshares
SLBSLB LIMITED2,999$126Kshares
GMARFIRST TR EXCHNG TRADED FD VI3,361$123Kshares
SUBISHARES TR1,133$120Kshares
IPORENAISSANCE CAP GREENWICH FD2,789$120Kshares
VXUSVANGUARD STAR FDS1,826$118Kshares
INMDINMODE LTD6,814$115Kshares
GTEKGOLDMAN SACHS ETF TR3,751$114Kshares
OBDCBLUE OWL CAPITAL CORPORATION7,837$114Kshares
SPHQINVESCO EXCHANGE TRADED FD T1,685$113Kshares
UISUNISYS CORP19,927$113Kshares
CDWCDW CORP495$112Kshares
CTASCINTAS CORP543$112Kshares
RACEFERRARI N V237$112Kshares
GISGENERAL MILLS INC1,497$111Kshares
GLDMWORLD GOLD TR2,118$110Kshares
MPLXMPLX LP2,463$110Kshares
EVREVERCORE INC432$109Kshares
VHTVANGUARD WORLD FD386$109Kshares
BIDUBAIDU INC1,034$109Kshares
LULULULULEMON ATHLETICA INC401$109Kshares
KKRKKR & CO INC831$109Kshares
JETSETF SER SOLUTIONS5,184$107Kshares
IOTSAMSARA INC2,212$106Kshares
NGGNATIONAL GRID PLC1,515$106Kshares
CELHCELSIUS HLDGS INC3,330$104Kshares
MYIBLACKROCK MUNIYIELD QUALITY8,557$103Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC588$102Kshares
CARRCARRIER GLOBAL CORPORATION1,267$102Kshares
ALLALLSTATE CORP537$102Kshares
OUNZVANECK MERK GOLD ETF4,000$102Kshares
WYNNWYNN RESORTS LTD1,046$100Kshares
VBKVANGUARD INDEX FDS373$99.8Kshares
AOMISHARES TR2,211$99.7Kshares
VOTVANGUARD INDEX FDS408$99.4Kshares
GSLCGOLDMAN SACHS ETF TR879$99.3Kshares
SCHYSCHWAB STRATEGIC TR3,795$99.3Kshares
PPLPPL CORP2,949$97.5Kshares
SCHZSCHWAB STRATEGIC TR2,050$97.4Kshares
BTOHANCOCK JOHN FINL OPPTYS2,936$97.4Kshares
FGDFIRST TR EXCHANGE-TRADED FD3,982$97Kshares
EMBISHARES TR1,031$96.5Kshares
CLFCLEVELAND-CLIFFS INC NEW7,430$94.9Kshares
MAAMID-AMER APT CMNTYS INC587$93.3Kshares
OEFISHARES TR332$91.9Kshares
ARIAPOLLO COML REAL ESTATE FIN9,931$91.3Kshares
IYRISHARES TR893$91Kshares
COFCAPITAL ONE FINL CORP598$89.6Kshares
MGVVANGUARD WORLD FD695$89.2Kshares
FDNFIRST TR EXCHANGE-TRADED FD419$88.8Kshares
SLFSUN LIFE FINANCIAL INC.1,529$88.7Kshares
MQYBLACKROCK MUNIYILD QULT FD I6,584$86.3Kshares
BITOPROSHARES TR4,496$86.3Kshares
PGRPROGRESSIVE CORP340$86.2Kshares
IUSBISHARES TR1,826$86Kshares
GWWWW GRAINGER INC83$85.9Kshares
DOVDOVER CORP446$85.4Kshares
SYYSYSCO CORP1,085$84.7Kshares
BPBP PLC2,683$84.2Kshares
PECOPHILLIPS EDISON & CO INC2,230$84.1Kshares
SCHFSCHWAB STRATEGIC TR2,019$83Kshares
CVSCVS HEALTH CORP1,298$81.6Kshares
SUISUN CMNTYS INC589$79.6Kshares
PWRQUANTA SVCS INC263$78.5Kshares
RYLDGLOBAL X FDS4,820$77.9Kshares
NINISOURCE INC2,214$76.7Kshares
IUSVISHARES TR801$76.5Kshares
GDGENERAL DYNAMICS CORP251$75.8Kshares
PBAPEMBINA PIPELINE CORP1,838$75.8Kshares
FEFIRSTENERGY CORP1,708$75.8Kshares
COINCOINBASE GLOBAL INC421$75Kshares
GMGENERAL MTRS CO1,671$74.9Kshares
XMLVINVESCO EXCH TRADED FD TR II1,226$74.8Kshares
HLALLISTED FDS TR1,426$74.6Kshares
PPAINVESCO EXCHANGE TRADED FD T647$74.4Kshares
CMSCMS ENERGY CORP1,038$73.3Kshares
DMAYFIRST TR EXCHNG TRADED FD VI1,802$72Kshares
FAXABRDN ASIA PACIFIC INCOME FU4,113$71.6Kshares
NVONOVO-NORDISK A S594$70.7Kshares
NUNU HLDGS LTD5,179$70.7Kshares
EMEEMCOR GROUP INC164$70.6Kshares
STAGSTAG INDUSTRIAL INC1,796$70.2Kshares
ETRENTERGY CORP NEW533$70.1Kshares
HPQHP INC1,954$70.1Kshares
ATATATOUR LIFESTYLE HLDGS LTD2,701$70.1Kshares
ROSTROSS STORES INC465$70Kshares
KHCKRAFT HEINZ CO1,991$69.9Kshares
IUSGISHARES TR529$69.8Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC4,721$69.3Kshares
IYCISHARES TR787$69.2Kshares
HQLABRDN LIFE SCIENCES INVESTOR4,585$69.1Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,240$69Kshares
KVYOKLAVIYO INC1,950$69Kshares
URAGLOBAL X FDS2,410$69Kshares
EXCEXELON CORP1,686$68.4Kshares
FICOFAIR ISAAC CORP35$68Kshares
BBYBEST BUY INC647$66.8Kshares
AMTAMERICAN TOWER CORP287$66.7Kshares
RPMRPM INTL INC547$66.2Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I699$65.6Kshares
SNOWSNOWFLAKE INC566$65Kshares
VTVANGUARD INTL EQUITY INDEX F542$64.9Kshares
INDAISHARES TR1,101$64.4Kshares
STWDSTARWOOD PPTY TR INC3,117$63.5Kshares
RWXSPDR INDEX SHS FDS2,285$63Kshares
AORISHARES TR1,059$62.8Kshares
UMMALISTED FDS TR2,458$62.7Kshares
WELLWELLTOWER INC489$62.6Kshares
QCJLFIRST TR EXCHNG TRADED FD VI3,052$62.4Kshares
GILDGILEAD SCIENCES INC744$62.3Kshares
EIXEDISON INTL714$62.2Kshares
SDYSPDR SERIES TRUST434$61.7Kshares
CLCOLGATE PALMOLIVE CO584$60.7Kshares
FIDUFIDELITY COVINGTON TRUST832$60Kshares
DINOHF SINCLAIR CORP1,324$59Kshares
SAUGFIRST TR EXCHNG TRADED FD VI2,500$58.4Kshares
GOCTFIRST TR EXCHNG TRADED FD VI1,654$57.4Kshares
GJUNFIRST TR EXCHNG TRADED FD VI1,617$57.3Kshares
ILMNILLUMINA INC439$57.2Kshares
VBRVANGUARD INDEX FDS285$57.1Kshares
MPCMARATHON PETE CORP350$57.1Kshares
EMXCISHARES INC928$56.7Kshares
DRIDARDEN RESTAURANTS INC345$56.7Kshares
IVRINVESCO MORTGAGE CAPITAL INC5,988$56.2Kshares
PGXINVESCO EXCH TRADED FD TR II4,552$56.2Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…22,727$55.5Kshares
CCLCARNIVAL CORP2,995$55.3Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC144$55.3Kshares
EQIXEQUINIX INC62$55.1Kshares
PRGPROG HOLDINGS INC1,136$55.1Kshares
IDEVISHARES TR777$55Kshares
HIGHARTFORD INSURANCE GROUP INC462$54.3Kshares
TRPTC ENERGY CORP1,142$54.3Kshares
PNWPINNACLE WEST CAP CORP606$53.7Kshares
LQDISHARES TR472$53.4Kshares
GOVTISHARES TR2,258$53Kshares
SPABSPDR SERIES TRUST2,025$52.9Kshares
TRVTRAVELERS COMPANIES INC226$52.9Kshares
IYTISHARES TR768$52.9Kshares
NULVNUSHARES ETF TR1,263$52.7Kshares
OHIOMEGA HEALTHCARE INVS INC1,264$51.5Kshares
SPMOINVESCO EXCH TRADED FD TR II565$51.2Kshares
SMMVISHARES TR1,253$51.1Kshares
ICEINTERCONTINENTAL EXCHANGE IN316$50.7Kshares
WYWEYERHAEUSER CO1,489$50.4Kshares
FJULFIRST TR EXCHNG TRADED FD VI1,046$50.3Kshares
SPMBSPDR SERIES TRUST2,226$50.1Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,190$49.9Kshares
FBINFORTUNE BRANDS INNOVATIONS I556$49.8Kshares
FANGDIAMONDBACK ENERGY INC288$49.7Kshares
QDPLPACER FDS TR1,306$49.6Kshares
FENYFIDELITY COVINGTON TRUST2,057$49.5Kshares
FFTYINNOVATOR ETFS TRUST1,840$49.5Kshares
NSCNORFOLK SOUTHN CORP199$49.5Kshares
SWKSTANLEY BLACK & DECKER INC447$49.3Kshares
NSPINSPERITY INC559$49.2Kshares
MUMICRON TECHNOLOGY INC472$48.9Kshares
GJULFIRST TR EXCHNG TRADED FD VI1,341$48.3Kshares
NNNNNN REIT INC985$47.8Kshares
AALAMERICAN AIRLINES GROUP INC4,193$47.1Kshares
MCHPMICROCHIP TECHNOLOGY INC.581$46.7Kshares
XJULFIRST TR EXCHNG TRADED FD VI1,332$46.5Kshares
BIIBBIOGEN INC239$46.3Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,226$46.2Kshares
BIZDVANECK ETF TRUST2,765$45.8Kshares
DDDUPONT DE NEMOURS INC510$45.4Kshares
NDAQNASDAQ INC619$45.2Kshares
PSPINVESCO EXCHANGE TRADED FD T662$45.1Kshares
EFAISHARES TR534$44.7Kshares
PSKSPDR SERIES TRUST1,250$44.6Kshares
WMBWILLIAMS COS INC969$44.2Kshares
ESSESSEX PPTY TR INC150$44.2Kshares
AZOAUTOZONE INC14$44.1Kshares
SRESEMPRA523$43.7Kshares
FXLFIRST TR EXCHANGE-TRADED FD315$43.7Kshares
VLTOVERALTO CORP390$43.7Kshares
DTEDTE ENERGY CO335$43Kshares
TKOTKO GROUP HOLDINGS INC345$42.7Kshares
XMYDXBLACKROCK MUNIYIELD FUND3,695$42.2Kshares
CODICOMPASS DIVERSIFIED1,896$42Kshares
ENVAENOVA INTL INC500$41.9Kshares
DJULFIRST TR EXCHNG TRADED FD VI1,010$41.8Kshares
PENNPENN ENTERTAINMENT INC2,216$41.8Kshares
CHDCHURCH & DWIGHT CO INC395$41.4Kshares
TDIVFIRST TR EXCHANGE TRADED FD503$40.4Kshares
BTGB2GOLD CORP13,052$40.2Kshares
WTTRSELECT WATER SOLUTIONS INC3,500$39Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI103$38.1Kshares
CRUSCIRRUS LOGIC INC305$37.9Kshares
TFLOISHARES TR741$37.5Kshares
NVDUDIREXION SHARES ETF TRUST400$37.4Kshares
SKTTANGER INC1,121$37.2Kshares
PEGPUBLIC SVC ENTERPRISE GROUP416$37.1Kshares
IJKISHARES TR400$36.8Kshares
BLOKAMPLIFY ETF TR979$36.7Kshares
ARKGARK ETF TR1,427$36.5Kshares
SPOTSPOTIFY TECHNOLOGY S A99$36.5Kshares
AWKAMERICAN WTR WKS CO INC NEW248$36.3Kshares
NXPINXP SEMICONDUCTORS N V148$35.6Kshares
XSMOINVESCO EXCHANGE TRADED FD T533$35.3Kshares
FNXFIRST TR EXCHANGE-TRADED ALP301$35.3Kshares
DLRDIGITAL RLTY TR INC216$34.9Kshares
VEEVVEEVA SYS INC166$34.8Kshares
BUDANHEUSER BUSCH INBEV SA NV524$34.8Kshares
TRGPTARGA RES CORP234$34.7Kshares
DJIAGLOBAL X FDS1,503$34.6Kshares
NXPNUVEEN SELECT TAX-FREE INCOM2,275$34.4Kshares
UALUNITED AIRLS HLDGS INC600$34.2Kshares
DXCMDEXCOM INC505$33.9Kshares
TYTRI CONTL CORP1,022$33.8Kshares
ZIMZIM INTEGRATED SHIPPING SERV1,312$33.7Kshares
UNILEVER PLCUNILEVER PLC515$33.5Kshares
IWOISHARES TR118$33.4Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,024$33.3Kshares
RITMRITHM CAPITAL CORP2,908$33Kshares
MCKMCKESSON CORP66$32.6Kshares
PKGPACKAGING CORP AMER149$32.1Kshares
ULTAULTA BEAUTY INC82$31.9Kshares
TEAMATLASSIAN CORPORATION200$31.8Kshares
IWNISHARES TR191$31.8Kshares
TANINVESCO EXCH TRADED FD TR II738$31.8Kshares
TWOTWO HARBORS INVENTMENT CORPO2,291$31.8Kshares
TTEKTETRA TECH INC NEW672$31.7Kshares
MLRGISHARES TR400$31.7Kshares
UFPTUFP TECHNOLOGIES INC100$31.7Kshares
KRROKORRO BIO INC945$31.6Kshares
GHIGREYSTONE HOUSING IMPACT INV2,243$31.5Kshares
FITBFIFTH THIRD BANCORP734$31.5Kshares
SMCISUPER MICRO COMPUTER INC75$31.2Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS4,116$31.2Kshares
IWPISHARES TR266$31.2Kshares
TMDXTRANSMEDICS GROUP INC197$30.9Kshares
WINGWINGSTOP INC74$30.9Kshares
BABOEING CO200$30.4Kcall
DHSWISDOMTREE TR324$30.4Kshares
HESS CORPHESS CORP221$30.1Kshares
MINTPIMCO ETF TR298$30Kshares
BWINTHE BALDWIN INSURANCE GRP IN600$29.9Kshares
IPINTERNATIONAL PAPER CO609$29.8Kshares
BSTBLACKROCK SCIENCE & TECHNOLO824$29.2Kshares
MRVLMARVELL TECHNOLOGY INC404$29.1Kshares
TSNTYSON FOODS INC481$28.7Kshares
SPSKTIDAL TRUST I1,554$28.6Kshares
HYTBLACKROCK CORPOR HI YLD FD I2,840$28.6Kshares
ZBHZIMMER BIOMET HOLDINGS INC264$28.5Kshares
DSLDOUBLELINE INCOME SOLUTIONS2,179$28.3Kshares
ROKUROKU INC378$28.2Kshares
VIOOVANGUARD ADMIRAL FDS INC258$27.9Kshares
HYGISHARES TR345$27.7Kshares
TLHISHARES TR253$27.7Kshares
VECTOR GROUP LTDVECTOR GROUP LTD1,849$27.6Kshares
ARKQARK ETF TR447$27.2Kshares
XLBSELECT SECTOR SPDR TR282$27.2Kshares
ONEQFIDELITY COMWLTH TR377$27Kshares
SGUSTAR GROUP LP2,282$26.8Kshares
FIXDFIRST TR EXCHNG TRADED FD VI591$26.7Kshares
VDEVANGUARD WORLD FD217$26.6Kshares
FJANFIRST TR EXCHNG TRADED FD VI585$26.2Kshares
TSCOTRACTOR SUPPLY CO90$26.1Kshares
DLYDOUBLELINE YIELD OPPORTUNITI1,573$26.1Kshares
SCHWCHARLES SCHWAB CORP (THE)399$25.8Kshares
EWUISHARES TR690$25.8Kshares
XTNSPDR SERIES TRUST313$25.8Kshares
HRHEALTHCARE RLTY TR1,419$25.8Kshares
MARATHON OIL CORPMARATHON OIL CORP966$25.7Kshares
NXTGFIRST TR EXCHANGE-TRADED FD293$25.6Kshares
PCEFINVESCO EXCH TRADED FD TR II1,294$25.5Kshares
OXYOCCIDENTAL PETE CORP494$25.5Kshares
KBESPDR SERIES TRUST481$25.5Kshares
TELTE CONNECTIVITY PLC168$25.4Kshares
VONGVANGUARD SCOTTSDALE FDS262$25.3Kshares
EBAYEBAY INC.386$25.1Kshares
ACREARES COML REAL ESTATE CORP3,581$25.1Kshares
GJANFIRST TR EXCHNG TRADED FD VI657$24.9Kshares
WSMWILLIAMS SONOMA INC160$24.8Kshares
GVIISHARES TR231$24.8Kshares
JPCNUVEEN PFD & INCOME OPPORTUN3,057$24.7Kshares
XYLDGLOBAL X FDS593$24.6Kshares
CNCCENTENE CORP DEL327$24.6Kshares
BLWBLACKROCK LTD DURATION INCOM1,696$24.6Kshares
UECURANIUM ENERGY CORP3,910$24.3Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I2,443$24.2Kshares
WECWEC ENERGY GROUP INC250$24Kshares
TMUST-MOBILE US INC115$23.7Kshares
XEADXALLSPRING INCOME OPPORTUNIT3,321$23.7Kshares
TXG10X GENOMICS INC1,045$23.6Kshares
MRSHMARSH & MCLENNAN COS INC106$23.6Kshares
TTTRANE TECHNOLOGIES PLC60$23.2Kshares
CCIFCARLYLE CREDIT INCOME FUND2,810$23.1Kshares
TTDTHE TRADE DESK INC210$23Kshares
REVSCOLUMBIA ETF TR I903$22.9Kshares
JHIHANCOCK JOHN INVS TR1,623$22.8Kshares
UBSIUNITED BANKSHARES INC WEST V614$22.8Kshares
CTVACORTEVA INC383$22.5Kshares
SCZISHARES TR331$22.4Kshares
DHID R HORTON INC117$22.3Kshares
BITBLACKROCK MULTI SECTOR INC T1,464$22.3Kshares
LUVSOUTHWEST AIRLS CO743$22Kshares
TAPMOLSON COORS BEVERAGE CO380$21.9Kshares
BUFDFIRST TR EXCHNG TRADED FD VI871$21.8Kshares
WBDWARNER BROS DISCOVERY INC2,628$21.7Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI913$21.6Kshares
GLPGLOBAL PARTNERS LP460$21.4Kshares
VOYAVOYA FINANCIAL INC270$21.4Kshares
USRTISHARES TR346$21.3Kshares
HUMHUMANA INC67$21.2Kshares
MDUMDU RES GROUP INC774$21.2Kshares
ESGEISHARES INC581$21.1Kshares
MNDYMONDAY COM LTD75$20.8Kshares
MUMICRON TECHNOLOGY INC200$20.7Kcall
GSKGSK PLC506$20.7Kshares
XHBSPDR SERIES TRUST166$20.7Kshares
ZMZOOM COMMUNICATIONS INC296$20.6Kshares
ADIANALOG DEVICES INC89$20.4Kshares
PIIMPINJ INC94$20.4Kshares
ZSZSCALER INC118$20.2Kshares
MAGSLISTED FDS TR423$20.2Kshares
UPSTUPSTART HLDGS INC504$20.2Kshares
SPHSUBURBAN PROPANE PARTNERS L1,122$20.1Kshares
YSEPFIRST TR EXCHNG TRADED FD VI880$20.1Kshares
PRFINVESCO EXCHANGE TRADED FD T494$20.1Kshares
MRNAMODERNA INC300$20Kshares
CVNACARVANA CO115$20Kshares
QSPTFIRST TR EXCHNG TRADED FD VI748$20Kshares
PINSPINTEREST INC618$20Kshares
SCHISCHWAB STRATEGIC TR427$19.7Kshares
AVUVAMERICAN CENTY ETF TR205$19.7Kshares
RBLXROBLOX CORP444$19.7Kshares
LWLAMB WESTON HLDGS INC301$19.5Kshares
FVFIRST TR EXCHANGE TRADED FD334$19.5Kshares
IDMOINVESCO EXCH TRADED FD TR II461$19.4Kshares
PHYSSPROTT ASSET MANAGEMENT LP950$19.4Kshares
AAALCOA CORP501$19.3Kshares
SJMSMUCKER J M CO159$19.3Kshares
DFEBFIRST TR EXCHNG TRADED FD VI460$19.2Kshares
AESAES CORP949$19Kshares
AONAON PLC55$18.9Kshares
CGBDCARLYLE SECURED LENDING INC1,111$18.9Kshares
ARMARM HOLDINGS PLC131$18.7Kshares
AERAERCAP HOLDINGS NV196$18.6Kshares
JDJD.COM INC462$18.5Kshares
IGSBISHARES TR350$18.4Kshares
NIONIO INC2,749$18.4Kshares
MFAMFA FINL INC1,441$18.3Kshares
ECLECOLAB INC72$18.3Kshares
FTLSFIRST TR EXCH TRADED FD III286$18.2Kshares
PLGOPELAGOS INS CAP LTD1,000$18.1Kshares
ELVELEVANCE HEALTH INC FORMERLY35$18Kshares
FNCLFIDELITY COVINGTON TRUST275$17.6Kshares
VITLVITAL FARMS INC500$17.5Kshares
DFUSDIMENSIONAL ETF TRUST280$17.4Kshares
KNFKNIFE RIVER CORP194$17.3Kshares
PMTPENNYMAC MTG INVT TR1,202$17.1Kshares
DTMDT MIDSTREAM INC217$17.1Kshares
FRFIRST INDL RLTY TR INC301$16.8Kshares
NVSNOVARTIS AG145$16.7Kshares
AWRAMER STATES WTR CO200$16.7Kshares
NIMNUVEEN SELECT MAT MUN FD1,797$16.6Kshares
BNYBANK OF NY MELLON CORP228$16.4Kshares
FBRTFRANKLIN BSP RLTY TR INC1,231$16.1Kshares
SERVSERVE ROBOTICS INC2,000$15.9Kshares
ALCALCON AG158$15.8Kshares
RYANRYAN SPECIALTY HOLDINGS INC238$15.8Kshares
VOEVANGUARD INDEX FDS94$15.8Kshares
KEYSKEYSIGHT TECHNOLOGIES INC99$15.7Kshares
MKCMCCORMICK & CO INC190$15.7Kshares
NTESNETEASE COM INC166$15.6Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …357$15.5Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC480$15.4Kshares
SOUNSOUNDHOUND AI INC3,300$15.4Kcall
XYLXYLEM INC113$15.2Kshares
ESEVERSOURCE ENERGY223$15.2Kshares
KIMKIMCO REALTY CORP651$15.1Kshares
MGCVANGUARD WORLD FD73$15.1Kshares
POSTPOST HLDGS INC130$15Kshares
HLNHALEON PLC1,413$14.9Kshares
ICLRICON PUB LTD CO52$14.9Kshares
ROKROCKWELL AUTOMATION INC55$14.9Kshares
NRGNRG ENERGY INC160$14.6Kshares
NOBLPROSHARES TR136$14.6Kshares
PJTPJT PARTNERS INC108$14.4Kshares
PMOFRANKLIN MUN OPPORTUNITIES T1,321$14.4Kshares
PHMPULTE GROUP INC100$14.4Kshares
PDDPDD HOLDINGS INC106$14.3Kshares
MBLYMOBILEYE GLOBAL INC1,040$14.2Kshares
HRTGHERITAGE INSURANCE HLDGS INC1,163$14.2Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA1,306$14.2Kshares
CNMCORE & MAIN INC318$14.1Kshares
TWLOTWILIO INC216$14.1Kshares
DEODIAGEO PLC100$14Kshares
PSCHINVESCO EXCH TRADED FD TR II300$13.8Kshares
FDECFIRST TR EXCHNG TRADED FD VI316$13.8Kshares
EZUISHARES INC264$13.8Kshares
XOPSPDR SERIES TRUST105$13.7Kshares
TWTRADEWEB MKTS INC111$13.7Kshares
SPYDSPDR SERIES TRUST300$13.7Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,389$13.6Kshares
LUCID GROUP INCLUCID GROUP INC3,829$13.5Kshares
MCHIISHARES TR264$13.4Kshares
NETCLOUDFLARE INC166$13.4Kshares
PAGPPLAINS GP HLDGS L P722$13.4Kshares
FLEXFLEX LTD398$13.3Kshares
NLYANNALY CAPITAL MANAGEMENT IN651$13.1Kshares
EEMISHARES TR284$13Kshares
BLDTOPBUILD COR32$13Kshares
EWJISHARES INC181$12.9Kshares
COLDAMERICOLD REALTY TRUST INC457$12.9Kshares
GFEBFIRST TR EXCHNG TRADED FD VI350$12.8Kshares
BINCBLACKROCK ETF TRUST II235$12.6Kshares
KWEBKRANESHARES TRUST367$12.5Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001404652-25-000001 base2025-02-13acceptance time not in the bulk data set