JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Follow13F filer, CIK 2006637, MILTON, GA
JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported $677,322,336 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 30.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006637-25-000001
- Period
- 2024-12-31
- Reported value
- $677M
- Holdings
- 205
- Top 10 weight
- 30.13%
- New
- 6
- Sold out
- 301
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +43,790 | $6.33M |
| BLKnew | +5,560 | $5.7M |
| AAPLadded | +19,110 | $4.79M |
| PANWadded | +15,866 | $2.89M |
| SLVadded | +94,388 | $2.49M |
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 |
|---|---|---|
| BLACKROCK INCexited | -5,461 | -$5.19M |
| CVSexited | -28,172 | -$1.77M |
| ATOreduced | -8,449 | -$1.18M |
| KOreduced | -11,419 | -$711K |
| PFEreduced | -15,187 | -$403K |
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 205 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 |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 5,461 | $5.19M | shares |
| CVSCVS HEALTH CORP | 28,172 | $1.77M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 442 | $361K | shares |
| RYNRAYONIER INC | 9,728 | $313K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,698 | $268K | shares |
| ONON SEMICONDUCTOR CORP | 2,963 | $215K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,218 | $192K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,009 | $189K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,217 | $187K | shares |
| LHLABCORP HOLDINGS INC | 825 | $184K | shares |
| LAMRLAMAR ADVERTISING CO | 1,349 | $180K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 846 | $175K | shares |
| ABNBAIRBNB INC | 1,330 | $169K | shares |
| PSXPHILLIPS 66 | 1,263 | $166K | shares |
| XLVSELECT SECTOR SPDR TR | 1,016 | $156K | shares |
| KRESPDR SERIES TRUST | 2,714 | $154K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 3,764 | $153K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,891 | $153K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 841 | $146K | shares |
| CITHE CIGNA GROUP | 414 | $143K | shares |
| REGNREGENERON PHARMACEUTICALS | 135 | $142K | shares |
| FCXFREEPORT MCMORAN INC | 2,736 | $137K | shares |
| NVONOVO-NORDISK A S | 1,122 | $134K | shares |
| PPGPPG INDS INC | 1,006 | $133K | shares |
| DDOMINION ENERGY INC | 2,287 | $132K | shares |
| VOTVANGUARD INDEX FDS | 540 | $131K | shares |
| IWBISHARES TR | 410 | $129K | shares |
| DEDEERE & CO | 309 | $129K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,250 | $122K | shares |
| TERTERADYNE INC | 863 | $116K | shares |
| BKHBLACK HILLS CORP | 1,882 | $115K | shares |
| MPLXMPLX LP | 2,529 | $112K | shares |
| MAMASTERCARD INCORPORATED | 222 | $110K | shares |
| TGTTARGET CORP | 690 | $108K | shares |
| WDAYWORKDAY INC | 438 | $107K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 4,299 | $100K | shares |
| ACNACCENTURE PLC IRELAND | 258 | $91.2K | shares |
| TTDTHE TRADE DESK INC | 796 | $87.3K | shares |
| CMCSACOMCAST CORP NEW | 1,957 | $81.7K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,697 | $81.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,210 | $80.9K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,275 | $80.3K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 815 | $78.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 325 | $77.2K | shares |
| TXNTEXAS INSTRS INC | 363 | $74.9K | shares |
| ETNEATON CORP PLC | 226 | $74.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 247 | $73.6K | shares |
| ARKWARK ETF TR | 765 | $65.1K | shares |
| KIMKIMCO REALTY CORP | 2,758 | $64K | shares |
| COFCAPITAL ONE FINL CORP | 418 | $62.6K | shares |
| MLMMARTIN MARIETTA MATLS INC | 116 | $62.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,886 | $61.7K | shares |
| AMPAMERIPRISE FINL INC | 131 | $61.4K | shares |
| ETRENTERGY CORP NEW | 458 | $60.3K | shares |
| GRMNGARMIN LTD | 338 | $59.5K | shares |
| SHAKSHAKE SHACK INC | 522 | $53.9K | shares |
| GMGENERAL MTRS CO | 1,183 | $53K | shares |
| ADCAGREE RLTY CORP | 678 | $51.1K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 122 | $50.8K | shares |
| AIZASSURANT INC | 253 | $50.3K | shares |
| RACEFERRARI N V | 103 | $48.4K | shares |
| EFAISHARES TR | 565 | $47.3K | shares |
| EMNEASTMAN CHEM CO | 410 | $45.9K | shares |
| EEMISHARES TR | 974 | $44.7K | shares |
| AEEAMEREN CORP | 505 | $44.2K | shares |
| PFFISHARES TR | 1,318 | $43.8K | shares |
| CSXCSX CORP | 1,253 | $43.3K | shares |
| MUMICRON TECHNOLOGY INC | 411 | $42.6K | shares |
| MDBMONGODB INC | 150 | $40.6K | shares |
| UNILEVER PLCUNILEVER PLC | 605 | $39.3K | shares |
| DGROISHARES TR | 598 | $37.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 298 | $37.2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 429 | $37.2K | shares |
| CAVACAVA GROUP INC | 298 | $36.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 207 | $36.7K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 789 | $34.3K | shares |
| CORCENCORA INC | 143 | $32.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,376 | $31.9K | shares |
| VTRVENTAS INC | 496 | $31.8K | shares |
| TEAMATLASSIAN CORPORATION | 200 | $31.8K | shares |
| SCHFSCHWAB STRATEGIC TR | 772 | $31.8K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 571 | $31.7K | shares |
| UNPUNION PAC CORP | 128 | $31.6K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 292 | $31.5K | shares |
| BIIBBIOGEN INC | 162 | $31.4K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 80 | $30.7K | shares |
| OTISOTIS WORLDWIDE CORP | 291 | $30.2K | shares |
| TMTOYOTA MOTOR CORP | 168 | $30K | shares |
| VTIVANGUARD INDEX FDS | 106 | $30K | shares |
| BLVVANGUARD BD INDEX FDS | 364 | $27.3K | shares |
| KRYSKRYSTAL BIOTECH INC | 150 | $27.3K | shares |
| BROSDUTCH BROS INC | 833 | $26.7K | shares |
| ARCCARES CAPITAL CORP | 1,244 | $26K | shares |
| NTRANATERA INC | 205 | $26K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 252 | $25.8K | shares |
| STZCONSTELLATION BRANDS INC | 100 | $25.8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 649 | $25.3K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $25.3K | shares |
| DGRWWISDOMTREE TR | 300 | $25K | shares |
| MRVLMARVELL TECHNOLOGY INC | 325 | $23.4K | shares |
| SNOWSNOWFLAKE INC | 204 | $23.4K | shares |
| GOVTISHARES TR | 982 | $23K | shares |
| MRNAMODERNA INC | 334 | $22.3K | shares |
| CHDCHURCH & DWIGHT CO INC | 210 | $22K | shares |
| TWLOTWILIO INC | 334 | $21.8K | shares |
| INGING GROEP N.V. | 1,176 | $21.4K | shares |
| BABOEING CO | 140 | $21.3K | shares |
| WFCWELLS FARGO & CO | 372 | $21K | shares |
| MPTIM-TRON INDS INC | 500 | $20.8K | shares |
| DHID R HORTON INC | 109 | $20.8K | shares |
| BDNBRANDYWINE RLTY TR | 4,152 | $20.8K | shares |
| BENFRANKLIN TEMPLETON INC | 986 | $19.9K | shares |
| DALDELTA AIR LINES INC | 387 | $19.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 297 | $19.2K | shares |
| IXNISHARES TR | 229 | $18.9K | shares |
| COINCOINBASE GLOBAL INC | 101 | $18K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 48 | $17.7K | shares |
| WCNWASTE CONNECTIONS INC | 98 | $17.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 106 | $17.2K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,000 | $16.6K | shares |
| VBVANGUARD INDEX FDS | 69 | $16.4K | shares |
| SANBANCO SANTANDER SA | 3,173 | $16.2K | shares |
| FTNTFORTINET INC | 205 | $15.9K | shares |
| FIGSFIGS INC | 2,276 | $15.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 249 | $15.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,240 | $15.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,410 | $15.3K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 437 | $15.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 655 | $15K | shares |
| OEFISHARES TR | 54 | $14.9K | shares |
| VSTVISTRA CORP | 122 | $14.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 218 | $14.4K | shares |
| LVSLAS VEGAS SANDS CORP | 284 | $14.3K | shares |
| XLYSELECT SECTOR SPDR TR | 71 | $14.2K | shares |
| LITGLOBAL X FDS | 323 | $14.1K | shares |
| LINLINDE PLC | 28 | $13.4K | shares |
| MTNVAIL RESORTS INC | 76 | $13.3K | shares |
| VRTVERTIV HOLDINGS CO | 133 | $13.2K | shares |
| TAT&T INC | 573 | $12.6K | shares |
| FNVFRANCO NEV CORP | 100 | $12.4K | shares |
| DLTRDOLLAR TREE INC | 176 | $12.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 171 | $12.2K | shares |
| RDDTREDDIT INC | 177 | $11.7K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,146 | $11.3K | shares |
| VIKVIKING HOLDINGS LTD | 294 | $10.3K | shares |
| GNRCGENERAC HLDGS INC | 63 | $10K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 74 | $9.9K | shares |
| IXCISHARES TR | 240 | $9.72K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 120 | $9.63K | shares |
| IYFISHARES TR | 92 | $9.56K | shares |
| BKRBAKER HUGHES COMPANY | 264 | $9.53K | shares |
| CWBSPDR SERIES TRUST | 122 | $9.34K | shares |
| IDEVISHARES TR | 131 | $9.28K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,642 | $9.24K | shares |
| PKGPACKAGING CORP AMER | 42 | $8.95K | shares |
| JKHYHENRY JACK & ASSOC INC | 50 | $8.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 73 | $8.72K | shares |
| XLISELECT SECTOR SPDR TR | 63 | $8.53K | shares |
| FTREFORTREA HLDGS INC | 425 | $8.5K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 200 | $8.31K | shares |
| VOVANGUARD INDEX FDS | 31 | $8.24K | shares |
| TYLTYLER TECHNOLOGIES INC | 14 | $8.17K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 173 | $8.17K | shares |
| IXJISHARES TR | 80 | $7.85K | shares |
| BXPBXP INC | 97 | $7.79K | shares |
| NOGNORTHERN OIL & GAS INC | 219 | $7.75K | shares |
| CUKCARNIVAL PLC | 417 | $7.71K | shares |
| TOTLSSGA ACTIVE ETF TR | 185 | $7.66K | shares |
| EZUISHARES INC | 146 | $7.63K | shares |
| SONYSONY GROUP CORP | 77 | $7.44K | shares |
| SWBISMITH & WESSON BRANDS INC | 544 | $7.06K | shares |
| HUBSHUBSPOT INC | 13 | $6.91K | shares |
| BABAALIBABA GROUP HLDG LTD | 65 | $6.9K | shares |
| KVUEKENVUE INC | 282 | $6.52K | shares |
| AGIALAMOS GOLD INC | 320 | $6.38K | shares |
| EXREXTRA SPACE STORAGE INC | 35 | $6.31K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,692 | $5.97K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 70 | $5.86K | shares |
| AVBAVALONBAY CMNTYS INC | 25 | $5.74K | shares |
| HLNHALEON PLC | 523 | $5.53K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10 | $5.42K | shares |
| HESS CORPHESS CORP | 39 | $5.36K | shares |
| XLPSELECT SECTOR SPDR TR | 62 | $5.15K | shares |
| TAPMOLSON COORS BEVERAGE CO | 89 | $5.1K | shares |
| URIUNITED RENTALS INC | 6 | $4.88K | shares |
| UPWHEELS UP EXPERIENCE INC | 1,990 | $4.82K | shares |
| SPGIS&P GLOBAL INC | 9 | $4.76K | shares |
| AMTAMERICAN TOWER CORP | 20 | $4.65K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 107 | $4.65K | shares |
| TOLLTEMA ETF TRUST | 137 | $4.63K | shares |
| TMUST-MOBILE US INC | 22 | $4.54K | shares |
| SOFISOFI TECHNOLOGIES INC | 565 | $4.44K | shares |
| SVCSERVICE PPTYS TR | 933 | $4.25K | shares |
| XELXCEL ENERGY INC | 65 | $4.25K | shares |
| IAIISHARES TR | 33 | $4.24K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,596 | $4.23K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 38 | $4.2K | shares |
| SDYSPDR SERIES TRUST | 28 | $3.98K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 700 | $3.98K | shares |
| ROPROPER TECHNOLOGIES INC | 7 | $3.9K | shares |
| RKTROCKET COS INC | 200 | $3.84K | shares |
| HONHONEYWELL INTL INC | 18 | $3.72K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 15,000 | $3.53K | shares |
| CVNACARVANA CO | 20 | $3.48K | shares |
| CLPTCLEARPOINT NEURO INC | 300 | $3.36K | shares |
| RIOTRIOT PLATFORMS INC | 445 | $3.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 93 | $3.28K | shares |
| CAGCONAGRA BRANDS INC | 99 | $3.22K | shares |
| BDLFLANIGANS ENTERPRISES INC | 120 | $3.16K | shares |
| PICKISHARES INC | 73 | $3.15K | shares |
| WK KELLOGG COWK KELLOGG CO | 180 | $3.08K | shares |
| IRMIRON MTN INC DEL | 25 | $2.97K | shares |
| NTRNUTRIEN LTD | 60 | $2.88K | shares |
| LRNSTRIDE INC | 32 | $2.73K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 1,096 | $2.69K | shares |
| NOCNORTHROP GRUMMAN CORP | 5 | $2.64K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17 | $2.61K | shares |
| TILRAY INCTILRAY INC | 1,464 | $2.58K | shares |
| IHIISHARES TR | 43 | $2.55K | shares |
| ROKUROKU INC | 33 | $2.46K | shares |
| DASHDOORDASH INC | 17 | $2.43K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 139 | $2.4K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 48 | $2.39K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22 | $2.35K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.33K | shares |
| CHWYCHEWY INC | 75 | $2.2K | shares |
| EUFNISHARES TR | 87 | $2.15K | shares |
| VLOVALERO ENERGY CORP | 15 | $2.03K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 23 | $1.93K | shares |
| EWJISHARES INC | 24 | $1.72K | shares |
| GAUGALIANO GOLD INC | 1,000 | $1.42K | shares |
| RBLXROBLOX CORP | 32 | $1.42K | shares |
| PTONPELOTON INTERACTIVE INC | 280 | $1.31K | shares |
| WABWABTEC | 6 | $1.1K | shares |
| BF-BBROWN FORMAN CORP | 21 | $1.01K | shares |
| WBDWARNER BROS DISCOVERY INC | 119 | $982 | shares |
| FIVNFIVE9 INC | 32 | $920 | shares |
| CLHCLEAN HARBORS INC | 3 | $726 | shares |
| PENNPENN ENTERTAINMENT INC | 35 | $661 | shares |
| BSVVANGUARD BD INDEX FDS | 8 | $630 | shares |
| CWENCLEARWAY ENERGY INC | 20 | $614 | shares |
| CRD-BCRAWFORD & CO | 50 | $556 | shares |
| VFCV F CORP | 27 | $539 | shares |
| AALAMERICAN AIRLINES GROUP INC | 44 | $495 | shares |
| MATTERPORT INCMATTERPORT INC | 109 | $491 | shares |
| CHATTIDAL TRUST II | 10 | $375 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 188 | $369 | shares |
| QSQUANTUMSCAPE CORP | 62 | $357 | shares |
| UALUNITED AIRLS HLDGS INC | 5 | $286 | shares |
| WYWEYERHAEUSER CO | 5 | $170 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 6 | $166 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10 | $161 | shares |
| LYFTLYFT INC | 11 | $141 | shares |
| CMPSCOMPASS PATHWAYS PLC | 20 | $126 | shares |
| MVISMICROVISION INC DEL | 107 | $122 | shares |
| NWLNEWELL BRANDS INC | 15 | $118 | shares |
| KOSKOSMOS ENERGY LTD | 23 | $93 | shares |
| AMCAMC ENTMT HLDGS INC | 14 | $64 | shares |
| UAUNDER ARMOUR INC | 6 | $51 | shares |
| LANDGLADSTONE LD CORP | 1 | $16 | shares |
| DFIVDIMENSIONAL ETF TRUST | 111 | $0 | shares |
| SLYVSPDR SERIES TRUST | 1,128 | $0 | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,457 | $0 | shares |
| NEMNEWMONT CORP | 2,440 | $0 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | shares |
| LINCLINCOLN EDL SVCS CORP | 4,000 | $0 | shares |
| IIIINFORMATION SVCS GROUP INC | 5,000 | $0 | shares |
| DFISDIMENSIONAL ETF TRUST | 2,969 | $0 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1,400 | $0 | shares |
| LEGLEGGETT & PLATT INC | 200 | $0 | shares |
| DFAEDIMENSIONAL ETF TRUST | 2,962 | $0 | shares |
| BELFBBEL FUSE INC | 2,000 | $0 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 4,000 | $0 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,970 | $0 | shares |
| MTRXMATRIX SVC CO | 6,000 | $0 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 8,000 | $0 | shares |
| RLGTRADIANT LOGISTICS INC | 6,500 | $0 | shares |
| MUXMCEWEN INC. | 5,000 | $0 | shares |
| PLABPHOTRONICS INC | 2,500 | $0 | shares |
| EZPWEZCORP INC | 2,000 | $0 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 2,800 | $0 | shares |
| EPMEVOLUTION PETE CORP | 8,000 | $0 | shares |
| LEGHLEGACY HOUSING CORP | 1,600 | $0 | shares |
| PCYOPURE CYCLE CORP | 800 | $0 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 2,500 | $0 | shares |
| AIOTPOWERFLEET INC | 5,000 | $0 | shares |
| SGCSUPERIOR GROUP OF CO INC | 2,393 | $0 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | shares |
| EGYVAALCO ENERGY INC | 5,718 | $0 | shares |
| IMMRIMMERSION CORP | 5,000 | $0 | shares |
| NPKINPK INTERNATIONAL INC | 6,000 | $0 | shares |
| GENCGENCOR INDS INC | 2,000 | $0 | shares |
| CNTYCENTURY CASINOS INC | 4,000 | $0 | shares |
| INVEINVE TECHNOLOGIES INC | 1,000 | $0 | shares |
| ESEAEUROSEAS LTD | 1,400 | $0 | shares |
| DLHCDLH HLDGS CORP | 4,800 | $0 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 2,400 | $0 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 600 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 6,000 | $0 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 3,000 | $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 0002006637-25-000001 | base | 2025-01-21 | acceptance time not in the bulk data set |