Kathmere Capital Management, LLC

13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,115,233,068 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001794543-25-000001

Period: 2024-12-31
Reported value: $1.12B
Holdings: 411
Top 10 weight: 32.06%
New: 55
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMEDnew	+279,176	$23.1M
BSMTnew	+426,234	$9.78M
BOXXnew	+64,066	$7.07M
SCHRnew	+214,560	$5.21M
BSCTnew	+259,345	$4.76M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMRreduced	-369,019	-$9.22M
ISHARESexited	-197,921	-$4.99M
IBDUreduced	-171,610	-$3.91M
ISHARES TRreduced	-114,527	-$2.87M
ISHARES TRexited	-106,846	-$2.79M

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 0001794543-25-000001, largest first. % of portfolio is the value over $1,113,357,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLUEISHARES TR	455,056	$48.1M	4.32%	+13,823	Timeline
VEAVANGUARD TAX-MANAGED FDS	933,789	$44.7M	4.01%	+79,113	Timeline
VVVANGUARD INDEX FDS	151,313	$40.8M	3.67%	+1,533	Timeline
VGITVANGUARD SCOTTSDALE FDS	694,680	$40.3M	3.62%	-47,413	Timeline
QUALISHARES TR	217,364	$38.7M	3.48%	+206	Timeline
MTUMISHARES TR	181,530	$37.6M	3.37%	-1,806	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	619,386	$35.6M	3.2%	+19,168	Timeline
ISHARES TRISHARES TR	949,518	$23.8M	2.14%	-114,527
IBDRISHARES TR	986,986	$23.8M	2.13%	+17,131	Timeline
IBDSISHARES TR	989,505	$23.7M	2.13%	+20,718	Timeline
IBDTISHARES TR	947,947	$23.6M	2.12%	+26,036	Timeline
GMEDGLOBUS MED INC	279,176	$23.1M	2.07%	new	Timeline
IVLUISHARES TR	803,824	$21.8M	1.96%	+38,908	Timeline
VWOVANGUARD INTL EQUITY INDEX F	490,646	$21.6M	1.94%	+12,982	Timeline
AAPLAPPLE INC	82,903	$20.8M	1.86%	+5,693	Timeline
IBDUISHARES TR	795,473	$18.1M	1.63%	-171,610	Timeline
FRDMEA SERIES TRUST	517,163	$16.9M	1.52%	+15,970	Timeline
ISHARESISHARES	616,779	$16.4M	1.47%	+12,010
DCREDOUBLELINE ETF TRUST	313,521	$16.1M	1.45%	+56,723	Timeline
JAAAJANUS DETROIT STR TR	317,953	$16.1M	1.45%	+56,379	Timeline
IQLTISHARES TR	429,083	$15.9M	1.43%	+24,732	Timeline
IBMOISHARES TR	622,914	$15.9M	1.42%	-7,847	Timeline
IBMPISHARES TR	628,341	$15.8M	1.42%	-7,712	Timeline
IBMQISHARES TR	626,748	$15.8M	1.42%	-7,542	Timeline
IMTMISHARES TR	397,824	$14.9M	1.34%	+15,771	Timeline
DSMCETF SER SOLUTIONS	396,107	$13.8M	1.24%	+22,009	Timeline
WDWALKER & DUNLOP INC	138,401	$13.5M	1.21%	0	Timeline
MSFTMICROSOFT CORP	28,100	$11.8M	1.06%	+5,325	Timeline
VUGVANGUARD INDEX FDS	28,282	$11.6M	1.04%	-449	Timeline
VTVVANGUARD INDEX FDS	67,907	$11.5M	1.03%	+1,760	Timeline
VBVANGUARD INDEX FDS	45,025	$10.8M	0.97%	+509	Timeline
FNDESCHWAB STRATEGIC TR	352,041	$10.2M	0.92%	+10,318	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	426,234	$9.78M	0.88%	new	Timeline
MINTPIMCO ETF TR	95,503	$9.58M	0.86%	-7,061	Timeline
NVDANVIDIA CORPORATION	54,611	$7.33M	0.66%	+5,014	Timeline
SCHFSCHWAB STRATEGIC TR	394,283	$7.29M	0.66%	+197,538	Timeline
BOXXEA SERIES TRUST	64,066	$7.07M	0.63%	new	Timeline
QVALEA SERIES TRUST	145,309	$6.49M	0.58%	-1,175	Timeline
EFVISHARES TR	119,097	$6.25M	0.56%	+1,796	Timeline
QMOMEA SERIES TRUST	95,991	$6.16M	0.55%	-2,283	Timeline
FNDASCHWAB STRATEGIC TR	197,704	$5.87M	0.53%	+93,739	Timeline
VUSBVANGUARD BD INDEX FDS	111,676	$5.54M	0.5%	+31,030	Timeline
EFGISHARES TR	55,632	$5.39M	0.48%	+576	Timeline
SCHRSCHWAB STRATEGIC TR	214,560	$5.21M	0.47%	new	Timeline
WMTWALMART INC	54,655	$4.94M	0.44%	+3,752	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	259,345	$4.76M	0.43%	new	Timeline
VTIVANGUARD INDEX FDS	16,280	$4.72M	0.42%	+390	Timeline
GSLCGOLDMAN SACHS ETF TR	40,087	$4.62M	0.41%	-1,995	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	105,438	$4.55M	0.41%	-3,677	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,377	$4.01M	0.36%	+301	Timeline
GOOGALPHABET INC	21,001	$4M	0.36%	+983	Timeline
IQDGWISDOMTREE TR	115,942	$3.97M	0.36%	+28	Timeline
VVISA INC	12,531	$3.96M	0.36%	+1,792	Timeline
IBMRISHARES TR	156,982	$3.92M	0.35%	-369,019	Timeline
AMZNAMAZON COM INC	17,354	$3.81M	0.34%	+3,154	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	61,657	$3.59M	0.32%	-2,542	Timeline
HDHOME DEPOT INC	8,873	$3.45M	0.31%	+280	Timeline
AONAON PLC	9,447	$3.39M	0.3%	+20	Timeline
PGPROCTER & GAMBLE CO	19,762	$3.31M	0.3%	+1,443	Timeline
IVALEA SERIES TRUST	137,412	$3.3M	0.3%	+3,774	Timeline
JNJJOHNSON & JOHNSON	22,697	$3.28M	0.29%	-1,919	Timeline
LLYELI LILLY & CO	4,148	$3.2M	0.29%	+229	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	55,540	$3.18M	0.29%	-2,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,979	$3.16M	0.28%	+564	Timeline
IMOMEA SERIES TRUST	114,722	$3.05M	0.27%	+3,387	Timeline
BUFBINNOVATOR ETFS TRUST	90,386	$2.92M	0.26%	+2,387	Timeline
SCHXSCHWAB STRATEGIC TR	123,455	$2.86M	0.26%	+80,610	Timeline
VOOVANGUARD INDEX FDS	5,294	$2.85M	0.26%	+3,048	Timeline
CSCOCISCO SYS INC	47,921	$2.84M	0.25%	+7,057	Timeline
USHYISHARES TR	75,377	$2.77M	0.25%	-271	Timeline
XOMEXXON MOBIL CORP	25,389	$2.73M	0.25%	+254	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	53,345	$2.71M	0.24%	-23,474	Timeline
VZVERIZON COMMUNICATIONS INC	67,186	$2.69M	0.24%	+2,390	Timeline
UNHUNITEDHEALTH GROUP INC	5,258	$2.66M	0.24%	-236	Timeline
SCHESCHWAB STRATEGIC TR	99,103	$2.64M	0.24%	-1,255	Timeline
PXHINVESCO EXCH TRADED FD TR II	121,535	$2.49M	0.22%	-1,963	Timeline
PMPHILIP MORRIS INTL INC	18,699	$2.25M	0.2%	+5,873	Timeline
BTIBRITISH AMERN TOB PLC	61,518	$2.23M	0.2%	+6,786	Timeline
METAMETA PLATFORMS INC	3,808	$2.23M	0.2%	+515	Timeline
MOALTRIA GROUP INC	41,866	$2.19M	0.2%	+854	Timeline
RELXRELX PLC	48,141	$2.19M	0.2%	+3,228	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,719	$2.12M	0.19%	+965	Timeline
ORCLORACLE CORP	12,400	$2.07M	0.19%	-93	Timeline
AVGOBROADCOM INC	8,790	$2.04M	0.18%	+1,440	Timeline
MRKMERCK & CO INC	20,474	$2.04M	0.18%	-438	Timeline
LMTLOCKHEED MARTIN CORP	4,173	$2.03M	0.18%	+486	Timeline
PTLCPACER FDS TR	37,873	$2.02M	0.18%	-97	Timeline
GSIEGOLDMAN SACHS ETF TR	59,986	$2M	0.18%	-241	Timeline
ACNACCENTURE PLC IRELAND	5,627	$1.98M	0.18%	+1,984	Timeline
HONHONEYWELL INTL INC	8,492	$1.92M	0.17%	+620	Timeline
JPMJPMORGAN CHASE & CO	7,553	$1.81M	0.16%	+1,428	Timeline
FNDFSCHWAB STRATEGIC TR	53,901	$1.79M	0.16%	+3,482	Timeline
NVONOVO-NORDISK A S	20,160	$1.73M	0.16%	-1,489	Timeline
APPAPPLOVIN CORP	5,303	$1.72M	0.15%	+218	Timeline
BXBLACKSTONE INC	9,430	$1.63M	0.15%	+430	Timeline
GILDGILEAD SCIENCES INC	17,527	$1.62M	0.15%	+5,246	Timeline
GOOGLALPHABET INC	8,519	$1.61M	0.14%	+1,851	Timeline
TSLATESLA INC	3,896	$1.57M	0.14%	+2,203	Timeline
PNCPNC FINL SVCS GROUP INC	7,994	$1.54M	0.14%	+380	Timeline
WMWASTE MGMT INC DEL	7,456	$1.5M	0.14%	+195	Timeline
AFLAFLAC INC	14,541	$1.5M	0.14%	+61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,121	$1.5M	0.13%	+798	Timeline
BACBANK OF AMER CORP	33,815	$1.49M	0.13%	+2,978	Timeline
PEPPEPSICO INC	9,534	$1.45M	0.13%	-3,061	Timeline
UNPUNION PAC CORP	6,350	$1.45M	0.13%	+374	Timeline
IJRISHARES TR	12,485	$1.44M	0.13%	+8,415	Timeline
JBBBJANUS DETROIT STR TR	28,099	$1.38M	0.12%	-198	Timeline
VXUSVANGUARD STAR FDS	23,339	$1.38M	0.12%	+7,139	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	56,410	$1.37M	0.12%	-555	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,046	$1.36M	0.12%	+10,851	Timeline
BSVVANGUARD BD INDEX FDS	17,545	$1.36M	0.12%	+3,579	Timeline
ITWILLINOIS TOOL WKS INC	5,133	$1.3M	0.12%	+777	Timeline
ALLALLSTATE CORP	6,732	$1.3M	0.12%	+173	Timeline
CHTCHUNGHWA TELECOM CO LTD	34,401	$1.3M	0.12%	+12,828	Timeline
GIBCGI INC	11,594	$1.27M	0.11%	+1,817	Timeline
NVSNOVARTIS AG	12,954	$1.26M	0.11%	-4,816	Timeline
CRHCRH PLC	13,543	$1.25M	0.11%	+763	Timeline
MCKMCKESSON CORP	2,149	$1.22M	0.11%	+157	Timeline
FICOFAIR ISAAC CORP	600	$1.19M	0.11%	+9	Timeline
ADBEADOBE INC	2,682	$1.19M	0.11%	-660	Timeline
IJHISHARES TR	19,116	$1.19M	0.11%	new	Timeline
SCHGSCHWAB STRATEGIC TR	42,669	$1.19M	0.11%	+32,897	Timeline
CLCOLGATE PALMOLIVE CO	12,809	$1.16M	0.1%	-1,085	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,888	$1.14M	0.1%	-63	Timeline
MRSHMARSH & MCLENNAN COS INC	5,370	$1.14M	0.1%	-362	Timeline
INFYINFOSYS LTD	51,652	$1.13M	0.1%	+3,324	Timeline
TRVTRAVELERS COMPANIES INC	4,667	$1.12M	0.1%	+532	Timeline
KRKROGER CO	18,236	$1.12M	0.1%	+583	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,866	$1.1M	0.1%	+228	Timeline
USMVISHARES TR	12,348	$1.1M	0.1%	+1,035	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,261	$1.09M	0.1%	+7,093	Timeline
DSIISHARES TR	9,702	$1.07M	0.1%	+2,835	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,109	$1.06M	0.1%	0	Timeline
VBRVANGUARD INDEX FDS	5,360	$1.06M	0.1%	+273	Timeline
ORLYOREILLY AUTOMOTIVE INC	894	$1.06M	0.1%	+85	Timeline
WFCWELLS FARGO & CO	15,069	$1.06M	0.1%	+4,802	Timeline
UBSUBS GROUP AG	34,747	$1.05M	0.09%	+1,309	Timeline
ARCCARES CAPITAL CORP	47,691	$1.04M	0.09%	0	Timeline
MEARISHARES U S ETF TR	20,534	$1.03M	0.09%	+62	Timeline
MARMARRIOTT INTL INC NEW	3,614	$1.01M	0.09%	+132	Timeline
ZTSZOETIS INC	6,168	$1.01M	0.09%	-22	Timeline
BKNGBOOKING HOLDINGS INC	202	$1M	0.09%	+17	Timeline
GDGENERAL DYNAMICS CORP	3,697	$974K	0.09%	+155	Timeline
TAT&T INC	41,011	$934K	0.08%	+22,746	Timeline
SAPSAP SE	3,777	$930K	0.08%	+363	Timeline
MAMASTERCARD INCORPORATED	1,749	$921K	0.08%	+187	Timeline
CLSCELESTICA INC	9,781	$903K	0.08%	-508	Timeline
FSKFS KKR CAP CORP	40,696	$884K	0.08%	-8,395	Timeline
EBAYEBAY INC.	14,250	$883K	0.08%	+173	Timeline
GISGENERAL MILLS INC	13,575	$866K	0.08%	-487	Timeline
PTINPACER FDS TR	30,558	$848K	0.08%	+1,170	Timeline
GSGOLDMAN SACHS GROUP INC	1,468	$841K	0.08%	+138	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	120,087	$819K	0.07%	0	Timeline
AZOAUTOZONE INC	254	$813K	0.07%	+17	Timeline
SHWSHERWIN WILLIAMS CO	2,379	$809K	0.07%	+167	Timeline
AMGNAMGEN INC	3,049	$795K	0.07%	-62	Timeline
RTXRTX CORPORATION	6,761	$782K	0.07%	+1,322	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,506	$771K	0.07%	+1,673	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,005	$766K	0.07%	+446	Timeline
OPLNOPENLANE INC	38,400	$762K	0.07%	0	Timeline
CCITIGROUP INC	10,809	$761K	0.07%	+987	Timeline
PGRPROGRESSIVE CORP	3,168	$759K	0.07%	+1,045	Timeline
MMM3M CO	5,797	$748K	0.07%	+197	Timeline
BIVVANGUARD BD INDEX FDS	9,822	$734K	0.07%	new	Timeline
CATCATERPILLAR INC	2,023	$734K	0.07%	+486	Timeline
GEGE AEROSPACE	4,331	$722K	0.06%	+456	Timeline
FASTFASTENAL CO	10,025	$721K	0.06%	+512	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,395	$720K	0.06%	-191	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,034	$720K	0.06%	-127	Timeline
LOWLOWES COS INC	2,908	$718K	0.06%	+124	Timeline
RSGREPUBLIC SVCS INC	3,546	$713K	0.06%	+168	Timeline
SCHVSCHWAB STRATEGIC TR	27,330	$713K	0.06%	+18,792	Timeline
KMBKIMBERLY-CLARK CORP	5,238	$686K	0.06%	-580	Timeline
AIGAMERICAN INTL GROUP INC	9,403	$685K	0.06%	-248	Timeline
PAYXPAYCHEX INC	4,842	$679K	0.06%	+631	Timeline
JJSFJ & J SNACK FOODS CORP	4,348	$675K	0.06%	-602	Timeline
MPCMARATHON PETE CORP	4,814	$672K	0.06%	-707	Timeline
HSBCHSBC HLDGS PLC	13,378	$662K	0.06%	+4,190	Timeline
CMCSACOMCAST CORP NEW	17,464	$655K	0.06%	-218	Timeline
AMGAFFILIATED MANAGERS GROUP	3,535	$654K	0.06%	-2,467	Timeline
GDDYGODADDY INC	3,301	$652K	0.06%	+168	Timeline
BNYBANK OF NY MELLON CORP	8,447	$649K	0.06%	+439	Timeline
BCSBARCLAYS PLC	48,435	$644K	0.06%	+4,667	Timeline
MDLZMONDELEZ INTL INC	10,769	$643K	0.06%	-5,266	Timeline
PHIPLDT INC	29,035	$643K	0.06%	+3,915	Timeline
LDOSLEIDOS HOLDINGS INC	4,439	$640K	0.06%	+1,738	Timeline
NWGNATWEST GROUP PLC	62,780	$638K	0.06%	+930	Timeline
IWFISHARES TR	1,588	$638K	0.06%	+14	Timeline
VRSKVERISK ANALYTICS INC	2,299	$633K	0.06%	-142	Timeline
COFCAPITAL ONE FINL CORP	3,525	$629K	0.06%	+182	Timeline
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	622,744	$623K	0.06%	new
SPGIS&P GLOBAL INC	1,233	$614K	0.06%	+91	Timeline
DFUVDIMENSIONAL ETF TRUST	14,889	$609K	0.05%	+3	Timeline
GWWWW GRAINGER INC	574	$605K	0.05%	+63	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,141	$603K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,638	$602K	0.05%	+2,656	Timeline
NFLXNETFLIX INC.	649	$578K	0.05%	-45	Timeline
VLOVALERO ENERGY CORP	4,679	$574K	0.05%	+800	Timeline
LINLINDE PLC	1,363	$571K	0.05%	+47	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,416	$570K	0.05%	-486	Timeline
SYFSYNCHRONY FINANCIAL	8,741	$568K	0.05%	+634	Timeline
PHMPULTE GROUP INC	5,062	$551K	0.05%	-148	Timeline
BJULINNOVATOR ETFS TRUST	12,265	$546K	0.05%	+105	Timeline
XLYSELECT SECTOR SPDR TR	2,434	$546K	0.05%	+274	Timeline
TJXTJX COS INC NEW	4,518	$546K	0.05%	+1,997	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,003	$545K	0.05%	+206	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,483	$544K	0.05%	+11,869	Timeline
RYROYAL BK CDA	4,475	$539K	0.05%	+191	Timeline
AXPAMERICAN EXPRESS CO	1,791	$532K	0.05%	+508	Timeline
IXORIX CORP	5,000	$531K	0.05%	-225	Timeline
DISDISNEY WALT CO	4,762	$530K	0.05%	+1,204	Timeline
DELLDELL TECHNOLOGIES INC	4,595	$530K	0.05%	-102	Timeline
BLKBLACKROCK INC	515	$528K	0.05%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	22,533	$526K	0.05%	new	Timeline
VFVAVANGUARD WELLINGTON FD	4,427	$524K	0.05%	+123	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,000	$524K	0.05%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	22,223	$524K	0.05%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,158	$523K	0.05%	new	Timeline
ABBVABBVIE INC	2,896	$515K	0.05%	+400	Timeline
HPQHP INC	15,738	$514K	0.05%	-208	Timeline
KLACKLA CORP	814	$513K	0.05%	-169	Timeline
FINVFINVOLUTION GROUP	74,981	$509K	0.05%	+14,084	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,152	$506K	0.05%	-8	Timeline
PJANINNOVATOR ETFS TRUST	11,906	$503K	0.05%	+3	Timeline
LIILENNOX INTL INC	824	$502K	0.05%	+9	Timeline
EMREMERSON ELEC CO	4,022	$498K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,542	$498K	0.04%	+657	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,231	$494K	0.04%	+352	Timeline
KTKT CORP	31,738	$493K	0.04%	+5,146	Timeline
JBLJABIL INC	3,393	$488K	0.04%	+221	Timeline
VGTVANGUARD WORLD FD	783	$487K	0.04%	+151	Timeline
TLKTELEKOMUNIKASI IND	29,595	$487K	0.04%	-1,045	Timeline
ANETARISTA NETWORKS INC	4,386	$485K	0.04%	new	Timeline
IEMGISHARES INC	9,252	$483K	0.04%	+527	Timeline
PANWPALO ALTO NETWORKS INC	2,649	$482K	0.04%	+1,719	Timeline
CAHCARDINAL HEALTH INC	4,068	$481K	0.04%	+182	Timeline
CFCF INDUSTRIES HOLD	5,522	$471K	0.04%	+686	Timeline
BBYBEST BUY INC	5,488	$471K	0.04%	-1,346	Timeline
CORCENCORA INC	2,091	$470K	0.04%	+266	Timeline
KOCOCA COLA CO	7,495	$467K	0.04%	+1,141	Timeline
ABTABBOTT LABORATORIES	4,103	$464K	0.04%	+375	Timeline
PBRPETROLEO BRASILEIRO S A	35,909	$462K	0.04%	-1,140	Timeline
DEDEERE & CO	1,084	$459K	0.04%	+88	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,023	$458K	0.04%	+441	Timeline
FISFIDELITY NATL INFORMATION SV	5,615	$454K	0.04%	+1,313	Timeline
EXPEEXPEDIA GROUP INC	2,430	$453K	0.04%	+42	Timeline
GEVGE VERNOVA INC	1,372	$451K	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,321	$451K	0.04%	+556	Timeline
EMEEMCOR GROUP INC	990	$449K	0.04%	+47	Timeline
HLNHALEON PLC	47,099	$449K	0.04%	+26,744	Timeline
WTRGESSENTIAL UTILS INC	12,302	$447K	0.04%	-1,889	Timeline
CHDCHURCH & DWIGHT CO INC	4,265	$447K	0.04%	+119	Timeline
USBUS BANCORP	9,281	$444K	0.04%	+618	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	847	$441K	0.04%	+6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,502	$436K	0.04%	+104	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	44,743	$435K	0.04%	+4,169	Timeline
DFIVDIMENSIONAL ETF TRUST	11,808	$419K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,114	$418K	0.04%	+563	Timeline
IVVISHARES TR	701	$413K	0.04%	+220	Timeline
MFCMANULIFE FINL CORP	13,340	$410K	0.04%	+569	Timeline
VFMOVANGUARD WELLINGTON FD	2,487	$409K	0.04%	+44	Timeline
VOVANGUARD INDEX FDS	1,547	$409K	0.04%	+454	Timeline
MKCMCCORMICK & CO INC	5,313	$405K	0.04%	+596	Timeline
AAGILENT TECHNOLOGIES INC	3,010	$404K	0.04%	+468	Timeline
IGMISHARES TR	3,954	$404K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,510	$403K	0.04%	+1,034	Timeline
NEENEXTERA ENERGY INC	5,618	$403K	0.04%	+538	Timeline
HSYHERSHEY CO	2,370	$401K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,085	$400K	0.04%	new	Timeline
MSCIMSCI INC	667	$400K	0.04%	+90	Timeline
CVXCHEVRON CORPORATION	2,759	$400K	0.04%	+547	Timeline
OKEONEOK INC NEW	3,941	$396K	0.04%	+153	Timeline
IEFAISHARES TR	5,551	$390K	0.04%	+1,023	Timeline
VALEVALE S A	43,222	$383K	0.03%	-871	Timeline
AMPAMERIPRISE FINL INC	717	$382K	0.03%	+5	Timeline
QQQINVESCO QQQ TR	730	$373K	0.03%	new	Timeline
IMOIMPERIAL OIL LTD	6,020	$371K	0.03%	-332	Timeline
VFQYVANGUARD WELLINGTON FD	2,627	$370K	0.03%	+65	Timeline
CDWCDW CORP	2,098	$365K	0.03%	-328	Timeline
SPGSIMON PPTY GROUP INC NEW	2,110	$363K	0.03%	+48	Timeline
LYGLLOYDS BANKING GROUP PLC	133,556	$363K	0.03%	-43,886	Timeline
SUSUNCOR ENERGY INC NEW	10,140	$362K	0.03%	-113	Timeline
ETNEATON CORP PLC	1,089	$361K	0.03%	+87	Timeline
VTIPVANGUARD MALVERN FDS	7,437	$360K	0.03%	0	Timeline
NVRNVR INC	44	$360K	0.03%	+1	Timeline
CRMSALESFORCE INC	1,064	$356K	0.03%	+76	Timeline
MTBM & T BK CORP	1,878	$353K	0.03%	+139	Timeline
MSMORGAN STANLEY	2,784	$350K	0.03%	+452	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,869	$349K	0.03%	+181	Timeline
BJANINNOVATOR ETFS TRUST	7,276	$349K	0.03%	-72	Timeline
TGTTARGET CORP	2,541	$343K	0.03%	+73	Timeline
BABOEING CO	1,923	$340K	0.03%	+426	Timeline
AJGGALLAGHER ARTHUR J & CO	1,196	$340K	0.03%	+33	Timeline
CNICANADIAN NATL RY CO	3,326	$338K	0.03%	-6,644	Timeline
NOWSERVICENOW INC	316	$335K	0.03%	+58	Timeline
NKENIKE INC	4,422	$335K	0.03%	+351	Timeline
BKRBAKER HUGHES COMPANY	8,104	$332K	0.03%	+1,980	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,058	$331K	0.03%	-1,162	Timeline
TMUST-MOBILE US INC	1,469	$324K	0.03%	+120	Timeline
LENLENNAR CORP	2,351	$321K	0.03%	-118	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,797	$319K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	6,732	$318K	0.03%	+47	Timeline
CMICUMMINS INC	896	$312K	0.03%	+157	Timeline
MSIMOTOROLA SOLUTIONS INC	673	$311K	0.03%	+92	Timeline
COPCONOCOPHILLIPS	3,118	$309K	0.03%	+519	Timeline
CBOECBOE GLOBAL MKTS INC	1,568	$306K	0.03%	+563	Timeline
DFATDIMENSIONAL ETF TRUST	5,487	$305K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	8,808	$302K	0.03%	0	Timeline
SHELSHELL PLC	4,804	$301K	0.03%	-831	Timeline
PSECPROSPECT CAP CORP	69,462	$299K	0.03%	0	Timeline
EFAISHARES TR	3,925	$297K	0.03%	+221	Timeline
SHOPSHOPIFY INC	2,786	$296K	0.03%	+68	Timeline
SMHVANECK ETF TRUST	1,208	$293K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,005	$291K	0.03%	+180	Timeline
SYKSTRYKER CORPORATION	809	$291K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,641	$291K	0.03%	new	Timeline
DBDEUTSCHE BK AG	17,036	$290K	0.03%	+2,233	Timeline
PWRQUANTA SVCS INC	918	$290K	0.03%	+115	Timeline
MASMASCO CORP	3,990	$290K	0.03%	+460	Timeline
BMAYINNOVATOR ETFS TRUST	7,176	$289K	0.03%	-126	Timeline
CHTRCHARTER COMMUNICATIONS INC	844	$289K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	1,540	$285K	0.03%	-237	Timeline
STLDSTEEL DYNAMICS INC	2,484	$283K	0.03%	+54	Timeline
INTUINTUIT	438	$275K	0.02%	-48	Timeline
MCOMOODYS CORP	581	$275K	0.02%	-8	Timeline
TTDTHE TRADE DESK INC	2,324	$273K	0.02%	+277	Timeline
NTRSNORTHERN TR CORP	2,664	$273K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,662	$272K	0.02%	+228	Timeline
SKMSK TELECOM CO LTD	12,823	$270K	0.02%	new	Timeline
ALCALCON AG	3,147	$267K	0.02%	+78	Timeline
SOXXISHARES TR	1,236	$266K	0.02%	0	Timeline
FISVFISERV INC	1,294	$266K	0.02%	+90	Timeline
SCHASCHWAB STRATEGIC TR	10,257	$265K	0.02%	+5,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	452	$265K	0.02%	+1	Timeline
CWCURTISS WRIGHT CORP	731	$259K	0.02%	+57	Timeline
NTAPNETAPP INC	2,228	$259K	0.02%	-36	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,479	$257K	0.02%	new	Timeline
FDXFEDEX CORP	913	$257K	0.02%	+182	Timeline
WELLWELLTOWER INC	2,038	$257K	0.02%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,676	$256K	0.02%	0	Timeline
GGBGERDAU SA	88,537	$255K	0.02%	0	Timeline
FOXAFOX CORP	5,246	$255K	0.02%	+431	Timeline
GBILGOLDMAN SACHS ETF TR	2,549	$255K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	4,732	$255K	0.02%	+110	Timeline
MANHMANHATTAN ASSOCIATES INC	939	$254K	0.02%	+68	Timeline
HUBBHUBBELL INC	602	$252K	0.02%	+78	Timeline
XYZBLOCK INC	2,967	$252K	0.02%	new	Timeline
VIVTELEFONICA BRASIL SA	33,276	$251K	0.02%	-4,853	Timeline
PAYCPAYCOM SOFTWARE INC	1,206	$247K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,097	$245K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,141	$245K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,250	$243K	0.02%	-76	Timeline
VFHVANGUARD WORLD FD	2,060	$243K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,889	$243K	0.02%	+47	Timeline
RSRELIANCE INC	902	$243K	0.02%	+26	Timeline
ASMLASML HLDG NV	350	$243K	0.02%	-3	Timeline
EFAVISHARES TR	3,408	$241K	0.02%	+360	Timeline
TXNTEXAS INSTRS INC	1,254	$235K	0.02%	-28	Timeline
VODVODAFONE GROUP PLC	27,608	$234K	0.02%	-18,055	Timeline
SONYSONY GROUP CORP	11,072	$234K	0.02%	new	Timeline
CACICACI INTL INC	576	$233K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,550	$233K	0.02%	+210	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,343	$233K	0.02%	new
IJANINNOVATOR ETFS TRUST	7,659	$232K	0.02%	-5	Timeline
SANBANCO SANTANDER SA	50,013	$228K	0.02%	+2,320	Timeline
CTASCINTAS CORP	1,242	$227K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,124	$227K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,995	$227K	0.02%	new
DVNDEVON ENERGY CORP NEW	6,854	$224K	0.02%	-3,536	Timeline
UPSUNITED PARCEL SVCS INC	1,770	$223K	0.02%	+201	Timeline
SDYSPDR SERIES TRUST	1,689	$223K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,280	$220K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,609	$218K	0.02%	new	Timeline
GLGLOBE LIFE INC	1,944	$217K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	497	$216K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,539	$215K	0.02%	new	Timeline
DEODIAGEO PLC	1,683	$214K	0.02%	new	Timeline
CBCHUBB LIMITED	767	$212K	0.02%	new	Timeline
METMETLIFE INC	2,582	$211K	0.02%	new	Timeline
RPMRPM INTL INC	1,714	$211K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	500	$211K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,182	$211K	0.02%	-1,265	Timeline
ROSTROSS STORES INC	1,391	$210K	0.02%	new	Timeline
WPCWP CAREY INC	3,862	$210K	0.02%	-57	Timeline
AMTAMERICAN TOWER CORP	1,144	$210K	0.02%	+44	Timeline
RIORIO TINTO PLC	3,544	$208K	0.02%	+556	Timeline
XLFSELECT SECTOR SPDR TR	4,312	$208K	0.02%	new	Timeline
GEMGOLDMAN SACHS ETF TR	6,472	$207K	0.02%	+157	Timeline
ENBENBRIDGE INC	4,854	$206K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	4,215	$206K	0.02%	new	Timeline
DHRDANAHER CORP DEL	890	$204K	0.02%	-68	Timeline
IWDISHARES TR	1,103	$204K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	712	$203K	0.02%	+2	Timeline
BSEPINNOVATOR ETFS TRUST	4,720	$202K	0.02%	-187	Timeline
QCOMQUALCOMM INC	1,306	$201K	0.02%	-143	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,923	$187K	0.02%	+2,316	Timeline
BVBRIGHTVIEW HLDGS INC	10,000	$160K	0.01%	0	Timeline
TKCTURKCELL ILETISIM	23,700	$154K	0.01%	+419	Timeline
VIPSVIPSHOP HLDGS LTD	11,272	$152K	0.01%	-4,617	Timeline
VTRSVIATRIS INC	11,953	$149K	0.01%	+512	Timeline
ICLICL GROUP LTD	28,464	$141K	0.01%	new	Timeline
MOMOHELLO GROUP INC	14,717	$113K	0.01%	+3,407	Timeline
TEADTEADS HLDG CO	11,201	$80.4K	0.01%	-707	Timeline
LXLEXINFINTECH HLDGS LTD	13,663	$79.2K	0.01%	new	Timeline
CLPRCLIPPER RLTY INC	17,035	$78K	0.01%	new	Timeline
FFFUTUREFUEL CORP	13,517	$71.5K	0.01%	-3,474	Timeline
WITWIPRO LTD	19,513	$69.1K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,973	$68.3K	0.01%	+1,348	Timeline
CLVTCLARIVATE PLC	11,475	$58.3K	0.01%	new	Timeline
SNDSMART SAND INC	11,790	$26.5K	<0.01%	+122	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	9,100	$1.88M	+1,700

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
ISHARESISHARES	197,921	$4.99M	shares
ISHARES TRISHARES TR	106,846	$2.79M	shares
SAVERONE 2014 LTDSAVERONE 2014 LTD	10,052,500	$1.35M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,091	$419K	shares
BLACKROCK INCBLACKROCK INC	403	$383K	shares
CITHE CIGNA GROUP	1,101	$381K	shares
HMCHONDA MOTOR CO LTD	10,623	$337K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,798	$245K	shares
FERGFERGUSON ENTERPRISES INC	1,172	$233K	shares
CARRCARRIER GLOBAL CORPORATION	2,790	$225K	shares
MUMICRON TECHNOLOGY INC	2,164	$224K	shares
ORANYORANGE-SPON ADR	19,367	$222K	shares
INTCINTEL CORP	9,477	$222K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,270	$218K	shares
EFOREVERFORTH INC	2,314	$216K	shares
FCXFREEPORT MCMORAN INC	4,222	$211K	shares
GPCGENUINE PARTS CO	1,496	$209K	shares
GSKGSK PLC	5,053	$207K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,254	$205K	shares
BDECINNOVATOR ETFS TRUST	4,678	$202K	shares
STLASTELLANTIS N.V	10,657	$150K	shares
ITUBITAU UNIBANCO HLDG S A	17,230	$115K	shares
CXCEMEX SAB DE CV	10,234	$62.4K	shares
GSMFERROGLOBE PLC	10,860	$50.4K	shares
RBBNRIBBON COMMUNICATIONS INC	10,000	$32.5K	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 0001794543-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC