JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $10,257,720,734 across 789 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000222

Period: 2024-12-31
Reported value: $10.3B
Holdings: 789
Top 10 weight: 33.09%
New: 50
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+3,322,954	$77M
IEXadded	+163,283	$34.2M
ABBVnew	+156,468	$27.8M
SCHGadded	+759,209	$21.2M
PEPadded	+92,981	$14.1M

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
HSYreduced	-194,068	-$32.9M
ZBHreduced	-272,311	-$28.8M
ELreduced	-341,737	-$25.6M
SPGIreduced	-27,084	-$13.5M
AAPLreduced	-27,000	-$6.76M

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 0001667731-25-000222, largest first. % of portfolio is the value over $10,257,720,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKRKKR & CO INC	3,813	$564K	0.01%	+487	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,249	$563K	0.01%	+293
VONEVANGUARD SCOTTSDALE FDS	2,101	$560K	0.01%	-164	Timeline
EGPEASTGROUP PPTYS INC	3,476	$558K	0.01%	-2,964	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,469	$556K	0.01%	-318	Timeline
TYTRI CONTL CORP	17,430	$552K	0.01%	+611	Timeline
DVADAVITA INC	3,691	$552K	0.01%	0	Timeline
KKELLANOVA	6,801	$551K	0.01%	+105	Timeline
FSLRFIRST SOLAR INC	3,117	$549K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	2,425	$546K	0.01%	-235	Timeline
ORLYOREILLY AUTOMOTIVE INC	457	$542K	0.01%	+2	Timeline
NGGNATIONAL GRID PLC	9,072	$539K	0.01%	0	Timeline
VMIVALMONT INDS INC	1,757	$539K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,757	$536K	0.01%	+97	Timeline
GLDSPDR GOLD TR	10,308	$536K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10,602	$536K	0.01%	-1,644	Timeline
STESTERIS PLC	2,597	$534K	0.01%	-3	Timeline
OXYOCCIDENTAL PETE CORP	10,708	$529K	0.01%	+1,274	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45,070	$528K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	10,953	$528K	0.01%	+2	Timeline
SUSAISHARES TR	4,299	$523K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,795	$522K	0.01%	+285	Timeline
MEDPMEDPACE HLDGS INC	1,570	$522K	0.01%	+160	Timeline
DECKDECKERS OUTDOOR CORP	2,549	$518K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,086	$516K	0.01%	new	Timeline
UUNITY SOFTWARE INC	22,774	$512K	<0.01%	+11,699	Timeline
STZCONSTELLATION BRANDS INC	2,308	$510K	<0.01%	+673	Timeline
ESGUISHARES TR	3,953	$509K	<0.01%	+28	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,708	$507K	<0.01%	+88	Timeline
FFORD MTR CO	50,824	$503K	<0.01%	-2,461	Timeline
HALHALLIBURTON CO	18,397	$500K	<0.01%	+8,167	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,147	$498K	<0.01%	+295	Timeline
VAWVANGUARD WORLD FD	2,646	$497K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,813	$496K	<0.01%	-23	Timeline
SCZISHARES TR	8,144	$495K	<0.01%	+113	Timeline
OMCOMNICOM GROUP INC	5,747	$494K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,469	$494K	<0.01%	-263	Timeline
REVGREV GROUP INC	15,444	$492K	<0.01%	0	Timeline
IBBISHARES TR	3,683	$487K	<0.01%	-1,753	Timeline
BBYBEST BUY INC	5,668	$486K	<0.01%	+75	Timeline
AAPADVANCE AUTO PARTS INC	10,245	$484K	<0.01%	new	Timeline
AIZASSURANT INC	2,268	$484K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,309	$479K	<0.01%	-966	Timeline
TTTRANE TECHNOLOGIES PLC	1,287	$475K	<0.01%	+165	Timeline
MGAMAGNA INTL INC	11,349	$474K	<0.01%	-57	Timeline
GSKGSK PLC	13,993	$473K	<0.01%	+40	Timeline
STLDSTEEL DYNAMICS INC	4,130	$471K	<0.01%	-5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,121	$465K	<0.01%	+71	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,668	$462K	<0.01%	+2,700	Timeline
FLEXFLEX LTD	11,862	$455K	<0.01%	0	Timeline
PHIPLDT INC	20,525	$455K	<0.01%	-3,375	Timeline
CPAYCORPAY INC	1,321	$447K	<0.01%	0	Timeline
AZZAZZ INC	5,423	$444K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,245	$439K	<0.01%	0	Timeline
VALEVALE S A	48,711	$432K	<0.01%	-7,090	Timeline
EAELECTRONIC ARTS INC	2,947	$431K	<0.01%	+912	Timeline
VXFVANGUARD INDEX FDS	2,266	$430K	<0.01%	0	Timeline
AYIACUITY INC	1,465	$428K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,506	$427K	<0.01%	+401	Timeline
ROKROCKWELL AUTOMATION INC	1,487	$425K	<0.01%	+77	Timeline
FBCGFIDELITY COVINGTON TRUST	9,058	$419K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	43,600	$419K	<0.01%	0
HBNCHORIZON BANCORP IND	25,867	$417K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	3,108	$415K	<0.01%	+338	Timeline
GIBCGI INC	3,774	$413K	<0.01%	-600	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,388	$412K	<0.01%	+240	Timeline
KEYKEYCORP	23,787	$408K	<0.01%	+3,357	Timeline
EFAVISHARES TR	5,717	$404K	<0.01%	+732	Timeline
WATWATERS CORP	1,084	$402K	<0.01%	-3	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,634	$402K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	3,842	$401K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,075	$401K	<0.01%	+1,000	Timeline
SRESEMPRA	4,572	$401K	<0.01%	+1,051	Timeline
NVRNVR INC	49	$401K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	14,591	$400K	<0.01%	+1,458	Timeline
VFCV F CORP	18,566	$398K	<0.01%	-2,016	Timeline
MOATVANECK ETF TRUST	4,280	$397K	<0.01%	+171	Timeline
TDGTRANSDIGM GROUP INC	310	$393K	<0.01%	+122	Timeline
ITTITT INC	2,740	$391K	<0.01%	+784	Timeline
RDYDR REDDYS LABS LTD	24,760	$391K	<0.01%	+19,808	Timeline
MZTIMARZETTI COMPANY	2,258	$391K	<0.01%	-58	Timeline
SHESPDR SERIES TRUST	3,350	$388K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,434	$387K	<0.01%	-19,220	Timeline
NFGNATIONAL FUEL GAS CO	6,367	$386K	<0.01%	+767	Timeline
DSIISHARES TR	3,500	$386K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	9,617	$383K	<0.01%	+2,515	Timeline
TTDTHE TRADE DESK INC	3,243	$381K	<0.01%	-812	Timeline
NCNACCO INDS INC	12,742	$380K	<0.01%	0	Timeline
HRIHERC HLDGS INC	2,005	$380K	<0.01%	-400	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,223	$377K	<0.01%	-47	Timeline
SLBSLB LIMITED	9,707	$372K	<0.01%	-159	Timeline
TMUST-MOBILE US INC	1,685	$372K	<0.01%	+53	Timeline
JBLJABIL INC	2,575	$371K	<0.01%	0	Timeline
RMDRESMED INC	1,620	$371K	<0.01%	new	Timeline
EXCEXELON CORP	9,792	$369K	<0.01%	+602	Timeline
RYROYAL BK CDA	3,044	$367K	<0.01%	0	Timeline
FOXAFOX CORP	7,530	$366K	<0.01%	+13	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,553	$365K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	55,700	$361K	<0.01%	-1,000	Timeline
ITGARTNER INC	743	$360K	<0.01%	-207	Timeline
WTMWHITE MTNS INS GROUP LTD	185	$360K	<0.01%	0	Timeline
MTUMISHARES TR	1,734	$359K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,685	$356K	<0.01%	0	Timeline
DEODIAGEO PLC	2,782	$354K	<0.01%	-101	Timeline
FNDASCHWAB STRATEGIC TR	11,824	$351K	<0.01%	+6,390	Timeline
CAVACAVA GROUP INC	3,105	$350K	<0.01%	+165	Timeline
MGNIMAGNITE INC	21,968	$350K	<0.01%	-1,103	Timeline
PSAPUBLIC STORAGE	1,161	$348K	<0.01%	-130	Timeline
LNCLINCOLN NATL CORP IND	10,958	$347K	<0.01%	+50	Timeline
CTRACOTERRA ENERGY INC	13,587	$347K	<0.01%	-292	Timeline
REGNREGENERON PHARMACEUTICALS	487	$347K	<0.01%	+207	Timeline
SPEUSPDR INDEX SHS FDS	8,639	$344K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,783	$343K	<0.01%	0
IRMIRON MTN INC DEL	3,231	$340K	<0.01%	+1,188	Timeline
CCICROWN CASTLE INC	3,713	$337K	<0.01%	-58	Timeline
KBESPDR SERIES TRUST	6,075	$337K	<0.01%	-8	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,824	$335K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,220	$331K	<0.01%	+1,408	Timeline
SPEMSPDR INDEX SHS FDS	8,627	$331K	<0.01%	-1,640	Timeline
STTSTATE STR CORP	3,359	$330K	<0.01%	+853	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,195	$330K	<0.01%	+100	Timeline
SPYGSPDR SERIES TRUST	3,737	$328K	<0.01%	+1,187	Timeline
GHCGRAHAM HLDGS CO	375	$327K	<0.01%	-50	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,001	$326K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	1,033	$326K	<0.01%	-3	Timeline
OTEXOPEN TEXT CORP	11,500	$326K	<0.01%	0	Timeline
EIXEDISON INTL	4,072	$325K	<0.01%	+688	Timeline
GMEDGLOBUS MED INC	3,918	$324K	<0.01%	-210	Timeline
THFFFIRST FINANCIAL CORPORATION	7,000	$323K	<0.01%	0	Timeline
WSBCWESBANCO INC	9,913	$323K	<0.01%	new	Timeline
BIDUBAIDU INC	3,824	$322K	<0.01%	-611	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,422	$321K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	4,218	$320K	<0.01%	-2,086	Timeline
FDLOFIDELITY COVINGTON TRUST	5,259	$319K	<0.01%	-5	Timeline
FOURSHIFT4 PMTS INC	3,067	$318K	<0.01%	-376	Timeline
VTRSVIATRIS INC	25,466	$317K	<0.01%	+6,162	Timeline
SPGSIMON PPTY GROUP INC NEW	1,838	$316K	<0.01%	-78	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,325	$316K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,746	$314K	<0.01%	-21	Timeline
HIHILLENBRAND INC	10,159	$313K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,027	$309K	<0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,300	$309K	<0.01%	new	Timeline
ADSKAUTODESK INC	1,043	$308K	<0.01%	-22	Timeline
NGVTINGEVITY CORP	7,538	$307K	<0.01%	+628	Timeline
WYWEYERHAEUSER CO	10,833	$305K	<0.01%	-446	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,839	$303K	<0.01%	+60	Timeline
SOXXISHARES TR	1,403	$302K	<0.01%	+225	Timeline
QXOQXO INC	19,000	$302K	<0.01%	0	Timeline
MODMODINE MFG CO	2,603	$302K	<0.01%	-741	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,535	$302K	<0.01%	+50
FTVFORTIVE CORP	4,005	$300K	<0.01%	-99	Timeline
CNCCENTENE CORP DEL	4,929	$299K	<0.01%	+162	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,505	$296K	<0.01%	-1,700	Timeline
SLVPISHARES INC	25,615	$296K	<0.01%	+5,000	Timeline
SLGNSILGAN HLDGS INC	5,655	$294K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,079	$294K	<0.01%	0	Timeline
OIO-I GLASS INC	26,976	$292K	<0.01%	+4,849	Timeline
THCTENET HEALTHCARE CORP	2,315	$292K	<0.01%	0	Timeline
XELXCEL ENERGY INC	4,301	$290K	<0.01%	+706	Timeline
ERIEERIE INDTY CO	700	$289K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	9,071	$288K	<0.01%	+1,590	Timeline
CRWDCROWDSTRIKE HLDGS INC	830	$284K	<0.01%	+35	Timeline
APOGAPOGEE ENTERPRISES INC	3,970	$283K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,842	$283K	<0.01%	0
BGBUNGE GLOBAL SA	3,630	$282K	<0.01%	-7	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,369	$282K	<0.01%	-76	Timeline
GATXGATX CORP	1,808	$280K	<0.01%	-35	Timeline
MRCYMERCURY SYS INC	6,641	$279K	<0.01%	+555	Timeline
LHLABCORP HOLDINGS INC	1,216	$279K	<0.01%	+1	Timeline
OGEOGE ENERGY CORP	6,691	$276K	<0.01%	+667	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,087	$274K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	10,114	$273K	<0.01%	+27	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,020	$272K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,262	$272K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	54,795	$272K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	6,811	$272K	<0.01%	-1,430	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,680	$269K	<0.01%	-140	Timeline
NBHCNATIONAL BK HLDGS CORP	6,239	$269K	<0.01%	0	Timeline
BWABORGWARNER INC	8,433	$268K	<0.01%	-1,969	Timeline
EFXEQUIFAX INC	1,050	$268K	<0.01%	+236	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,049	$266K	<0.01%	-151	Timeline
BNLBROADSTONE NET LEASE INC	16,777	$266K	<0.01%	0	Timeline
NRGNRG ENERGY INC	2,945	$266K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,200	$263K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,278	$263K	<0.01%	+10	Timeline
MOHMOLINA HEALTHCARE INC	904	$263K	<0.01%	-8	Timeline
PRCHPORCH GROUP INC	53,044	$261K	<0.01%	+20,387	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,596	$259K	<0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	7,765	$258K	<0.01%	-813	Timeline
WTRGESSENTIAL UTILS INC	7,099	$258K	<0.01%	-293	Timeline
BIIBBIOGEN INC	1,679	$257K	<0.01%	-386	Timeline
CDNSCADENCE DESIGN SYSTEM INC	854	$256K	<0.01%	-70	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,154	$256K	<0.01%	+526	Timeline
ONON SEMICONDUCTOR CORP	4,027	$254K	<0.01%	-68	Timeline
LULULULULEMON ATHLETICA INC	655	$250K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,202	$250K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,920	$249K	<0.01%	-160	Timeline
ULTAULTA BEAUTY INC	572	$249K	<0.01%	-67	Timeline
FASTFASTENAL CO	3,455	$248K	<0.01%	-29	Timeline
WORWORTHINGTON ENTERPRISES INC	6,175	$248K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,439	$247K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,151	$245K	<0.01%	+170	Timeline
ENSENERSYS	2,630	$243K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,513	$243K	<0.01%	-34	Timeline
CAGCONAGRA BRANDS INC	8,727	$242K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,356	$242K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,176	$241K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,040	$241K	<0.01%	+11	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,517	$240K	<0.01%	0	Timeline
MATXMATSON INC	1,766	$238K	<0.01%	+76	Timeline
DELLDELL TECHNOLOGIES INC	2,065	$238K	<0.01%	+336	Timeline
CNICANADIAN NATL RY CO	2,311	$235K	<0.01%	-112	Timeline
GENGEN DIGITAL INC	8,554	$234K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	453	$234K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	9,200	$234K	<0.01%	0	Timeline
EPPISHARES INC	5,335	$234K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,825	$233K	<0.01%	+104	Timeline
CADECADENCE BANK	6,739	$232K	<0.01%	0	Timeline
IXPISHARES TR	2,400	$232K	<0.01%	0	Timeline
CDWCDW CORP	1,328	$231K	<0.01%	-767	Timeline
CFRCULLEN FROST BANKERS INC	1,718	$231K	<0.01%	new	Timeline
BDCBELDEN INC	2,040	$230K	<0.01%	-434	Timeline
IXORIX CORP	2,159	$229K	<0.01%	0	Timeline
VSTVISTRA CORP	1,662	$229K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,208	$228K	<0.01%	new	Timeline
OKLOOKLO INC	10,728	$228K	<0.01%	new	Timeline
BAXBAXTER INTL INC	7,766	$226K	<0.01%	-197	Timeline
IDUISHARES TR	2,353	$226K	<0.01%	-400	Timeline
MOSMOSAIC CO	9,181	$226K	<0.01%	-715	Timeline
PNWPINNACLE WEST CAP CORP	2,660	$225K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	8,181	$225K	<0.01%	0	Timeline
EQNREQUINOR ASA	9,507	$225K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,675	$225K	<0.01%	0	Timeline
ICUIICU MED INC	1,443	$224K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	918	$223K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	3,410	$223K	<0.01%	-29	Timeline
PSNPARSONS CORP DEL	2,386	$220K	<0.01%	-531	Timeline
BNBROOKFIELD CORP	3,783	$217K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,617	$217K	<0.01%	-17	Timeline
SFLRINNOVATOR ETFS TRUST	6,630	$216K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	891	$216K	<0.01%	-52	Timeline
SPTMSPDR SERIES TRUST	3,012	$215K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,398	$215K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,000	$212K	<0.01%	0	Timeline
MNROMONRO INC	8,549	$212K	<0.01%	-811	Timeline
URIUNITED RENTALS INC	299	$211K	<0.01%	0	Timeline
BCSBARCLAYS PLC	15,716	$209K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	845	$209K	<0.01%	new	Timeline
STKLSUNOPTA INC	26,998	$208K	<0.01%	+9,635	Timeline
URAGLOBAL X FDS	7,754	$208K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,267	$207K	<0.01%	+74	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	851	$207K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,095	$207K	<0.01%	-1,514	Timeline
SXISTANDEX INTL CORP	1,100	$206K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	6,500	$205K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	1,360	$205K	<0.01%	-543	Timeline
HLIHOULIHAN LOKEY INC	1,176	$204K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,939	$202K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,306	$202K	<0.01%	+3	Timeline
FXIISHARES TR	6,600	$201K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	44,055	$201K	<0.01%	+1,415	Timeline
AHCOADAPTHEALTH CORP	20,779	$198K	<0.01%	+5,189	Timeline
CRGYCRESCENT ENERGY COMPANY	13,222	$193K	<0.01%	new	Timeline
WENWENDYS CO	11,443	$187K	<0.01%	-82	Timeline
AMXAMERICA MOVIL SAB DE CV	12,684	$182K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	40,000	$178K	<0.01%	+16,000	Timeline
NVRIENVIRI CORP	23,102	$178K	<0.01%	-400	Timeline
CXCEMEX SAB DE CV	30,625	$173K	<0.01%	0	Timeline
NEONEOGENOMICS INC	10,206	$168K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	11,607	$131K	<0.01%	+2,542	Timeline
RPAYREPAY HLDGS CORP	16,600	$127K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,432	$125K	<0.01%	+935
WBDWARNER BROS DISCOVERY INC	11,631	$123K	<0.01%	-2,284	Timeline
WULFTERAWULF INC	20,000	$113K	<0.01%	0	Timeline
GERNGERON CORP	30,496	$108K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	10,306	$105K	<0.01%	0	Timeline
GGBGERDAU SA	32,760	$94.3K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	15,385	$82.8K	<0.01%	+329	Timeline
SIDCOMPANHIA SIDERURGICA NACION	57,100	$82.2K	<0.01%	0	Timeline
TECLDIREXION SHARES ETF TRUST	10,691	$68.1K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,502	$36.7K	<0.01%	-920	Timeline
CLNECLEAN ENERGY FUELS CORP	14,025	$35.2K	<0.01%	-700	Timeline
SSPSCRIPPS E W CO OHIO	15,243	$33.7K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	12,000	$28.3K	<0.01%	+5,000	Timeline
LWLGLIGHTWAVE LOGIC INC	11,465	$24.1K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	10,000	$16.8K	<0.01%	-30,000	Timeline
CTSOCYTOSORBENTS CORP	11,534	$10.5K	<0.01%	-1,272	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	12,500	$10K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	50,000	$1.27K	<0.01%	0

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
GNRCGENERAC HLDGS INC	22,399	$3.56M	shares
BLACKROCK INCBLACKROCK INC	2,442	$2.32M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,237	$1.83M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	150,000	$1.39M	shares
XIFRXPLR INFRASTRUCTURE LP	46,266	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	34,463	$918K	shares
GLDMWORLD GOLD TR	12,674	$661K	shares
DIVIFRANKLIN TEMPLETON ETF TR	19,223	$637K	shares
NLYANNALY CAPITAL MANAGEMENT IN	31,558	$633K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	11,077	$447K	shares
SBACSBA COMMUNICATIONS CORP	1,641	$395K	shares
SNPSSYNOPSYS INC	748	$379K	shares
IXUSISHARES TR	4,772	$347K	shares
CPKCHESAPEAKE UTILS CORP	2,784	$346K	shares
DVNDEVON ENERGY CORP NEW	8,564	$335K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	17,500	$318K	shares
FCXFREEPORT MCMORAN INC	6,344	$317K	shares
GAINGLADSTONE INVT CORP	21,792	$315K	shares
GTGOODYEAR TIRE & RUBR CO	34,538	$306K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	721	$300K	shares
PKXPOSCO HOLDINGS INC	4,200	$294K	shares
RRXREGAL REXNORD CORPORATION	1,584	$263K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	683	$262K	shares
HBBHAMILTON BEACH BRANDS HLDG C	8,500	$259K	shares
CGWINVESCO EXCH TRADED FD TR II	4,204	$257K	shares
SWKSTANLEY BLACK & DECKER INC	2,299	$253K	shares
ESEVERSOURCE ENERGY	3,668	$250K	shares
ODCOIL DRI CORP AMER	3,605	$249K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,436	$249K	shares
VVVVALVOLINE INC	5,935	$248K	shares
INDIINDIE SEMICONDUCTOR INC	61,749	$246K	shares
ROSTROSS STORES INC	1,617	$243K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,537	$243K	shares
SPOKSPOK HLDGS INC	16,070	$242K	shares
JJSFJ & J SNACK FOODS CORP	1,400	$241K	shares
NEMNEWMONT CORP	4,429	$237K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,894	$229K	shares
ARCBARCBEST CORP	2,095	$227K	shares
TXTTEXTRON INC	2,561	$227K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,390	$225K	shares
PLXSPLEXUS CORP	1,645	$225K	shares
IEVISHARES TR	3,826	$223K	shares
CETCENTRAL SECS CORP	4,840	$222K	shares
MOTIVANECK ETF TRUST	6,280	$220K	shares
SWKSSKYWORKS SOLUTIONS INC	2,223	$220K	shares
OREALTY INCOME CORP	3,458	$219K	shares
KEXKIRBY CORP	1,757	$215K	shares
HMCHONDA MOTOR CO LTD	6,683	$212K	shares
KBRKBR INC	3,240	$211K	shares
CXTCRANE NXT CO	3,739	$210K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,047	$208K	shares
IUSVISHARES TR	2,173	$208K	shares
MURMURPHY OIL CORP	6,146	$207K	shares
CALMCAL MAINE FOODS INC	2,764	$207K	shares
RELXRELX PLC	4,294	$204K	shares
FHLCFIDELITY COVINGTON TRUST	2,777	$202K	shares
EXPOEXPONENT INC	1,746	$201K	shares
HLFHERBALIFE LTD	25,867	$186K	shares
Proshares Short S&PProshares Short S&P	15,900	$173K	shares
ICLNISHARES TR	11,610	$171K	shares
Vivid Seats IncVivid Seats Inc	42,278	$156K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,849	$142K	shares
CCLDCARECLOUD INC	50,000	$132K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,305	$114K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,691	$84.6K	shares
TMCTMC THE METALS COMPANY INC	61,730	$65.4K	shares
SESSES AI CORPORATION	23,570	$15.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	27,025	$12.3K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	17,285	$6.01K	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 0001667731-25-000222	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC