KCM INVESTMENT ADVISORS LLC

13F filer, CIK 1109228, GREENBRAE, CA

KCM INVESTMENT ADVISORS LLC reported $2,900,386,506 across 367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.23% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000147

Period: 2024-12-31
Reported value: $2.9B
Holdings: 367
Top 10 weight: 34.23%
New: 17
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+131,724	$3.6M
SCHBadded	+155,214	$3.52M
BLKnew	+2,420	$2.48M
BXadded	+10,641	$1.83M
VRTadded	+15,100	$1.72M

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
AMDreduced	-68,400	-$8.26M
VGTreduced	-6,984	-$4.34M
UNHreduced	-8,049	-$4.07M
UPSreduced	-23,607	-$2.98M
ELVreduced	-7,990	-$2.95M

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 0001941040-25-000147, largest first. % of portfolio is the value over $2,900,386,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	919,211	$230M	7.94%	-9,372	Timeline
XLKSELECT SECTOR SPDR TR	692,754	$161M	5.55%	-12,149	Timeline
MSFTMICROSOFT CORP	309,763	$131M	4.5%	-5,820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	119,830	$110M	3.79%	-1,703	Timeline
AMZNAMAZON COM INC	340,893	$74.8M	2.58%	+4,192	Timeline
VTIVANGUARD INDEX FDS	221,687	$64.2M	2.22%	-869	Timeline
XLCSELECT SECTOR SPDR TR	645,485	$62.5M	2.15%	+3,734	Timeline
GOOGLALPHABET INC	283,674	$53.7M	1.85%	+801	Timeline
ADPAUTOMATIC DATA PROCESSING IN	181,714	$53.2M	1.83%	-2,132	Timeline
WMTWALMART INC	584,954	$52.9M	1.82%	-2,310	Timeline
NVDANVIDIA CORPORATION	385,120	$51.7M	1.78%	-2,138	Timeline
XLYSELECT SECTOR SPDR TR	226,489	$50.8M	1.75%	-8,330	Timeline
HDHOME DEPOT INC	130,489	$50.8M	1.75%	-192	Timeline
VVISA INC	160,577	$50.7M	1.75%	-465	Timeline
CVXCHEVRON CORPORATION	334,209	$48.4M	1.67%	+378	Timeline
VGTVANGUARD WORLD FD	72,527	$45.1M	1.55%	-6,984	Timeline
XLVSELECT SECTOR SPDR TR	320,837	$44.1M	1.52%	+1,517	Timeline
JPMJPMORGAN CHASE & CO	178,279	$42.7M	1.47%	+2,246	Timeline
XLFSELECT SECTOR SPDR TR	880,301	$42.5M	1.47%	+2,688	Timeline
VFHVANGUARD WORLD FD	342,212	$40.4M	1.39%	-16,786	Timeline
VOXVANGUARD WORLD FD	254,484	$39.4M	1.36%	-14,179	Timeline
WMWASTE MGMT INC DEL	194,776	$39.3M	1.36%	-292	Timeline
TTTRANE TECHNOLOGIES PLC	101,340	$37.4M	1.29%	-491	Timeline
PGPROCTER & GAMBLE CO	212,560	$35.6M	1.23%	-3,097	Timeline
BXBLACKSTONE INC	201,758	$34.8M	1.2%	+10,641	Timeline
XLISELECT SECTOR SPDR TR	253,576	$33.4M	1.15%	-4,051	Timeline
XLPSELECT SECTOR SPDR TR	419,347	$33M	1.14%	-10,286	Timeline
JNJJOHNSON & JOHNSON	209,961	$30.4M	1.05%	-11,730	Timeline
XLESELECT SECTOR SPDR TR	353,456	$30.3M	1.04%	-1,626	Timeline
VCRVANGUARD WORLD FD	80,313	$30.1M	1.04%	-574	Timeline
LLYELI LILLY & CO	37,419	$28.9M	1%	-1,249	Timeline
GOOGALPHABET INC	150,093	$28.6M	0.99%	-3,016	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,426	$26.6M	0.92%	-3,403	Timeline
VHTVANGUARD WORLD FD	104,835	$26.6M	0.92%	-422	Timeline
NEENEXTERA ENERGY INC	354,237	$25.4M	0.88%	-4,241	Timeline
AMGNAMGEN INC	91,086	$23.7M	0.82%	-356	Timeline
MCDMCDONALDS CORP	79,534	$23.1M	0.79%	+1,033	Timeline
QQQINVESCO QQQ TR	43,052	$22M	0.76%	-58	Timeline
VISVANGUARD WORLD FD	83,670	$21.3M	0.73%	+388	Timeline
CATCATERPILLAR INC	53,808	$19.5M	0.67%	-197	Timeline
DHRDANAHER CORP DEL	79,877	$18.3M	0.63%	-9,156	Timeline
ECLECOLAB INC	75,474	$17.7M	0.61%	-2,161	Timeline
BACBANK OF AMER CORP	388,910	$17.1M	0.59%	-17,855	Timeline
AVGOBROADCOM INC	72,590	$16.8M	0.58%	-6,637	Timeline
ABTABBOTT LABORATORIES	142,877	$16.2M	0.56%	-1,504	Timeline
UPSUNITED PARCEL SVCS INC	115,834	$14.6M	0.5%	-23,607	Timeline
ABBVABBVIE INC	78,073	$13.9M	0.48%	-719	Timeline
WELLS FARGO & COWELLS FARGO & CO	11,465	$13.7M	0.47%	-465
BRK-BBERKSHIRE HATHAWAY INC DEL	29,280	$13.3M	0.46%	+51	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,265	$13.1M	0.45%	-710	Timeline
SDYSPDR SERIES TRUST	94,675	$12.5M	0.43%	+114	Timeline
VDCVANGUARD WORLD FD	58,854	$12.4M	0.43%	+1,169	Timeline
SBUXSTARBUCKS CORP	133,791	$12.2M	0.42%	-2,036	Timeline
KMBKIMBERLY-CLARK CORP	92,503	$12.1M	0.42%	-2,294	Timeline
VZVERIZON COMMUNICATIONS INC	297,133	$11.9M	0.41%	-4,206	Timeline
CCICROWN CASTLE INC	128,817	$11.7M	0.4%	-13,714	Timeline
OREALTY INCOME CORP	212,159	$11.3M	0.39%	-5,010	Timeline
EIXEDISON INTL	139,439	$11.1M	0.38%	+359	Timeline
LOWLOWES COS INC	41,239	$10.2M	0.35%	+265	Timeline
KLACKLA CORP	15,943	$10M	0.35%	-338	Timeline
NKENIKE INC	128,649	$9.73M	0.34%	-7,011	Timeline
VNQVANGUARD INDEX FDS	108,759	$9.69M	0.33%	-4,480	Timeline
ACNACCENTURE PLC IRELAND	26,551	$9.34M	0.32%	+174	Timeline
XLUSELECT SECTOR SPDR TR	118,423	$8.96M	0.31%	-2,706	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,028	$8.56M	0.3%	-373	Timeline
XLBSELECT SECTOR SPDR TR	101,542	$8.54M	0.29%	-601	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,799	$7.68M	0.26%	-1,184	Timeline
AMATAPPLIED MATLS INC	47,094	$7.66M	0.26%	-1,406	Timeline
VDEVANGUARD WORLD FD	62,179	$7.54M	0.26%	-4,562	Timeline
LHLABCORP HOLDINGS INC	32,556	$7.47M	0.26%	-439	Timeline
VAWVANGUARD WORLD FD	39,362	$7.39M	0.25%	-2,076	Timeline
GPCGENUINE PARTS CO	61,668	$7.2M	0.25%	-7,080	Timeline
MRKMERCK & CO INC	71,786	$7.14M	0.25%	-4,040	Timeline
IVVISHARES TR	11,965	$7.04M	0.24%	+172	Timeline
TSLATESLA INC	17,292	$6.98M	0.24%	-1,745	Timeline
DVYISHARES TR	52,910	$6.95M	0.24%	+911	Timeline
QCOMQUALCOMM INC	44,490	$6.83M	0.24%	+1,385	Timeline
UNPUNION PAC CORP	29,540	$6.74M	0.23%	-940	Timeline
CLXCLOROX CO DEL	41,352	$6.72M	0.23%	-874	Timeline
PEPPEPSICO INC	42,682	$6.49M	0.22%	-2,040	Timeline
SPGIS&P GLOBAL INC	12,995	$6.47M	0.22%	-96	Timeline
SCCOSOUTHERN COPPER CORP	69,952	$6.37M	0.22%	+14,189	Timeline
UNHUNITEDHEALTH GROUP INC	12,431	$6.29M	0.22%	-8,049	Timeline
LINLINDE PLC	14,981	$6.27M	0.22%	+51	Timeline
CTASCINTAS CORP	34,017	$6.21M	0.21%	-615	Timeline
ETNEATON CORP PLC	18,102	$6.01M	0.21%	+70	Timeline
VPUVANGUARD WORLD FD	36,148	$5.91M	0.2%	+412	Timeline
CLCOLGATE PALMOLIVE CO	62,745	$5.7M	0.2%	-2,090	Timeline
CSLCARLISLE COS INC	14,962	$5.52M	0.19%	+361	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,111	$5.5M	0.19%	-126	Timeline
CSCOCISCO SYS INC	92,757	$5.49M	0.19%	-681	Timeline
SCHDSCHWAB STRATEGIC TR	200,934	$5.49M	0.19%	+131,724	Timeline
ROSTROSS STORES INC	35,199	$5.32M	0.18%	+201	Timeline
SCHBSCHWAB STRATEGIC TR	232,835	$5.29M	0.18%	+155,214	Timeline
GDGENERAL DYNAMICS CORP	19,936	$5.25M	0.18%	+26	Timeline
TRVTRAVELERS COMPANIES INC	21,367	$5.15M	0.18%	+3,095	Timeline
VRTVERTIV HOLDINGS CO	43,830	$4.98M	0.17%	+15,100	Timeline
FDISFIDELITY COVINGTON TRUST	50,677	$4.94M	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,875	$4.81M	0.17%	+3,602	Timeline
VUGVANGUARD INDEX FDS	11,257	$4.62M	0.16%	+175	Timeline
CBCHUBB LIMITED	16,627	$4.59M	0.16%	+299	Timeline
DISDISNEY WALT CO	40,614	$4.52M	0.16%	-6,215	Timeline
CRMSALESFORCE INC	13,457	$4.5M	0.16%	-409	Timeline
DEDEERE & CO	10,463	$4.43M	0.15%	-169	Timeline
FENYFIDELITY COVINGTON TRUST	185,110	$4.41M	0.15%	-13,744	Timeline
XLRESELECT SECTOR SPDR TR	100,719	$4.1M	0.14%	+2,922	Timeline
METAMETA PLATFORMS INC	6,937	$4.06M	0.14%	+186	Timeline
ADBEADOBE INC	8,950	$3.98M	0.14%	+443	Timeline
PGXINVESCO EXCH TRADED FD TR II	343,614	$3.96M	0.14%	-15,467	Timeline
XOMEXXON MOBIL CORP	36,786	$3.96M	0.14%	+3,677	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,842	$3.89M	0.13%	-2,315	Timeline
GSGOLDMAN SACHS GROUP INC	6,569	$3.76M	0.13%	+163	Timeline
AZOAUTOZONE INC	1,173	$3.76M	0.13%	-25	Timeline
FTNTFORTINET INC	39,613	$3.74M	0.13%	-1,017	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,539	$3.63M	0.13%	-599	Timeline
LULULULULEMON ATHLETICA INC	9,330	$3.57M	0.12%	+110	Timeline
PFEPFIZER INC	133,821	$3.55M	0.12%	+9,594	Timeline
VOVANGUARD INDEX FDS	13,272	$3.51M	0.12%	-380	Timeline
HONHONEYWELL INTL INC	15,467	$3.49M	0.12%	-1,471	Timeline
TMUST-MOBILE US INC	15,788	$3.48M	0.12%	-130	Timeline
AXPAMERICAN EXPRESS CO	11,638	$3.45M	0.12%	-240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,592	$3.43M	0.12%	-3,265	Timeline
ORCLORACLE CORP	20,338	$3.39M	0.12%	-367	Timeline
KOCOCA COLA CO	51,856	$3.23M	0.11%	+858	Timeline
XLGINVESCO EXCHANGE TRADED FD T	64,356	$3.22M	0.11%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	38,381	$3.07M	0.11%	+688	Timeline
WFCWELLS FARGO & CO	42,460	$2.98M	0.1%	+2,464	Timeline
ROPROPER TECHNOLOGIES INC	5,696	$2.96M	0.1%	+611	Timeline
MSMORGAN STANLEY	23,159	$2.91M	0.1%	-2,319	Timeline
PPLPPL CORP	87,930	$2.85M	0.1%	-3,556	Timeline
MMM3M CO	21,884	$2.83M	0.1%	-2,168	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,261	$2.76M	0.1%	+12
CORTCORCEPT THERAPEUTICS INC	54,655	$2.75M	0.09%	-2,771	Timeline
IATISHARES TR	54,224	$2.73M	0.09%	+2,462	Timeline
IBBISHARES TR	20,185	$2.67M	0.09%	-196	Timeline
MKCMCCORMICK & CO INC	33,947	$2.59M	0.09%	-1,386	Timeline
SOSOUTHERN CO	31,226	$2.57M	0.09%	-2,512	Timeline
DGROISHARES TR	41,518	$2.55M	0.09%	+1,080	Timeline
USBUS BANCORP	53,043	$2.54M	0.09%	-28,191	Timeline
SRESEMPRA	28,916	$2.54M	0.09%	-250	Timeline
LMTLOCKHEED MARTIN CORP	5,175	$2.51M	0.09%	-227	Timeline
BLKBLACKROCK INC	2,420	$2.48M	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,698	$2.46M	0.08%	-31	Timeline
IJHISHARES TR	39,375	$2.45M	0.08%	+117	Timeline
FCXFREEPORT MCMORAN INC	63,623	$2.42M	0.08%	+1,855	Timeline
ALLALLSTATE CORP	12,378	$2.39M	0.08%	+611	Timeline
PLDPROLOGIS INC.	21,789	$2.3M	0.08%	-2,053	Timeline
IRMIRON MTN INC DEL	21,310	$2.24M	0.08%	-248	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,770	$2.1M	0.07%	-19	Timeline
OMCOMNICOM GROUP INC	24,375	$2.1M	0.07%	+972	Timeline
MARMARRIOTT INTL INC NEW	7,501	$2.09M	0.07%	-1,413	Timeline
ISRGINTUITIVE SURGICAL INC	3,983	$2.08M	0.07%	+1,819	Timeline
GLWCORNING INC	43,151	$2.05M	0.07%	+3,899	Timeline
MAMASTERCARD INCORPORATED	3,846	$2.03M	0.07%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,916	$1.96M	0.07%	+189	Timeline
BKNGBOOKING HOLDINGS INC	394	$1.96M	0.07%	+25	Timeline
CAHCARDINAL HEALTH INC	16,390	$1.94M	0.07%	+820	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,254	$1.94M	0.07%	-7,990	Timeline
IWFISHARES TR	4,775	$1.92M	0.07%	-641	Timeline
WECWEC ENERGY GROUP INC	20,318	$1.91M	0.07%	+33	Timeline
OEFISHARES TR	6,600	$1.91M	0.07%	-164	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,089	$1.9M	0.07%	+1,382	Timeline
SHWSHERWIN WILLIAMS CO	5,500	$1.87M	0.06%	-79	Timeline
FDXFEDEX CORP	6,632	$1.87M	0.06%	+17	Timeline
SCHMSCHWAB STRATEGIC TR	65,583	$1.82M	0.06%	+43,722	Timeline
TGTTARGET CORP	13,102	$1.77M	0.06%	-975	Timeline
VYMVANGUARD WHITEHALL FDS	13,738	$1.75M	0.06%	+394	Timeline
EMREMERSON ELEC CO	14,094	$1.75M	0.06%	+109	Timeline
UNILEVER PLCUNILEVER PLC	30,483	$1.73M	0.06%	-782
RTXRTX CORPORATION	14,932	$1.73M	0.06%	-271	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,628	$1.7M	0.06%	+222	Timeline
IWMISHARES TR	7,568	$1.67M	0.06%	+3,272	Timeline
PHPARKER-HANNIFIN CORP	2,603	$1.66M	0.06%	-14	Timeline
QUALISHARES TR	9,194	$1.64M	0.06%	-15	Timeline
TELTE CONNECTIVITY PLC	11,345	$1.62M	0.06%	-319	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	38,986	$1.6M	0.06%	-1
AMTAMERICAN TOWER CORP	8,600	$1.58M	0.05%	+9	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,137	$1.54M	0.05%	0	Timeline
WMBWILLIAMS COS INC	28,203	$1.53M	0.05%	-188	Timeline
BABOEING CO	8,421	$1.49M	0.05%	-243	Timeline
KRKROGER CO	24,037	$1.47M	0.05%	-233	Timeline
LENLENNAR CORP	10,654	$1.45M	0.05%	-440	Timeline
MPCMARATHON PETE CORP	10,339	$1.44M	0.05%	-430	Timeline
CARRCARRIER GLOBAL CORPORATION	21,107	$1.44M	0.05%	-256	Timeline
DIASTATE STR SPDR DOW JONES IND	3,334	$1.42M	0.05%	-1,973	Timeline
DLNWISDOMTREE TR	16,859	$1.31M	0.05%	-2,422	Timeline
ACWIISHARES TR	11,155	$1.31M	0.05%	0	Timeline
IYFISHARES TR	11,524	$1.27M	0.04%	-55	Timeline
JJACOBS SOLUTIONS INC	9,291	$1.24M	0.04%	-2,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,476	$1.21M	0.04%	-622	Timeline
VBVANGUARD INDEX FDS	4,918	$1.18M	0.04%	+38	Timeline
COPCONOCOPHILLIPS	11,614	$1.15M	0.04%	+1,351	Timeline
MDTMEDTRONIC PLC	14,319	$1.14M	0.04%	-2,792	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,390	$1.12M	0.04%	+497	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,381	$1.12M	0.04%	-760	Timeline
TAT&T INC	49,075	$1.12M	0.04%	+12,149	Timeline
IGVISHARES TR	10,725	$1.07M	0.04%	+245	Timeline
SCHXSCHWAB STRATEGIC TR	45,837	$1.06M	0.04%	+30,568	Timeline
TEAMATLASSIAN CORPORATION	4,290	$1.04M	0.04%	-660	Timeline
VOOVANGUARD INDEX FDS	1,920	$1.03M	0.04%	+69	Timeline
VRSKVERISK ANALYTICS INC	3,736	$1.03M	0.04%	-100	Timeline
FNDXSCHWAB STRATEGIC TR	43,384	$1.03M	0.04%	+26,270	Timeline
IOOISHARES TR	10,062	$1.01M	0.03%	-810	Timeline
NUENUCOR CORP	8,645	$1.01M	0.03%	-15,862	Timeline
XNTKSPDR SERIES TRUST	4,950	$999K	0.03%	-27	Timeline
SWKSTANLEY BLACK & DECKER INC	12,291	$987K	0.03%	-1,436	Timeline
SMHVANECK ETF TRUST	4,009	$971K	0.03%	+120	Timeline
NOWSERVICENOW INC	886	$939K	0.03%	+15	Timeline
NVSNOVARTIS AG	9,645	$939K	0.03%	-102	Timeline
SCHGSCHWAB STRATEGIC TR	33,297	$928K	0.03%	+24,973	Timeline
ETENERGY TRANSFER L P	47,300	$927K	0.03%	0	Timeline
XYLXYLEM INC	7,432	$862K	0.03%	-250	Timeline
CMCSACOMCAST CORP NEW	22,301	$837K	0.03%	-816	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,642	$835K	0.03%	+3,729	Timeline
IETCISHARES U S ETF TR	9,636	$822K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	8,886	$821K	0.03%	-210	Timeline
PFFISHARES TR	25,845	$813K	0.03%	-4,073	Timeline
SYYSYSCO CORP	10,585	$809K	0.03%	+1,105	Timeline
BSXBOSTON SCIENTIFIC CORP	9,058	$809K	0.03%	-68	Timeline
KKRKKR & CO INC	5,400	$799K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,380	$795K	0.03%	-17	Timeline
IAUISHARES GOLD TR	15,915	$788K	0.03%	+2,132	Timeline
GEGE AEROSPACE	4,708	$785K	0.03%	+447	Timeline
SOXXISHARES TR	3,642	$785K	0.03%	+1,902	Timeline
STZCONSTELLATION BRANDS INC	3,544	$783K	0.03%	+162	Timeline
ALBALBEMARLE CORP	8,948	$770K	0.03%	-4,448	Timeline
AAGILENT TECHNOLOGIES INC	5,678	$763K	0.03%	-409	Timeline
ONEQFIDELITY COMWLTH TR	9,967	$758K	0.03%	0	Timeline
CMICUMMINS INC	2,150	$749K	0.03%	+23	Timeline
CVSCVS HEALTH CORP	16,569	$744K	0.03%	-2,664	Timeline
MCKMCKESSON CORP	1,238	$706K	0.02%	-180	Timeline
TXNTEXAS INSTRS INC	3,742	$702K	0.02%	+168	Timeline
GSLCGOLDMAN SACHS ETF TR	6,020	$693K	0.02%	-100	Timeline
VLOVALERO ENERGY CORP	5,497	$674K	0.02%	+99	Timeline
DLRDIGITAL RLTY TR INC	3,796	$673K	0.02%	+405	Timeline
MDLZMONDELEZ INTL INC	10,997	$657K	0.02%	-406	Timeline
JBLJABIL INC	4,527	$651K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,798	$647K	0.02%	+16	Timeline
GLDSPDR GOLD TR	2,583	$625K	0.02%	+262	Timeline
AEPAMERICAN ELEC PWR CO INC	6,747	$622K	0.02%	+353	Timeline
NFLXNETFLIX INC.	698	$622K	0.02%	-4	Timeline
IBITISHARES BITCOIN TRUST ETF	11,565	$614K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,917	$613K	0.02%	0	Timeline
AFLAFLAC INC	5,732	$593K	0.02%	-201	Timeline
CITHE CIGNA GROUP	2,077	$574K	0.02%	-92	Timeline
FTECFIDELITY COVINGTON TRUST	3,102	$573K	0.02%	0	Timeline
INTCINTEL CORP	28,575	$573K	0.02%	-5,235	Timeline
TJXTJX COS INC NEW	4,637	$560K	0.02%	+42	Timeline
VVVANGUARD INDEX FDS	2,019	$545K	0.02%	0	Timeline
CCITIGROUP INC	7,684	$541K	0.02%	+59	Timeline
PSXPHILLIPS 66	4,727	$539K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	4,469	$538K	0.02%	+61	Timeline
HUBBHUBBELL INC	1,260	$528K	0.02%	+260	Timeline
BDXBECTON DICKINSON & CO	2,267	$514K	0.02%	-1,048	Timeline
NORDSTROM INCNORDSTROM INC	21,266	$514K	0.02%	-858
COINCOINBASE GLOBAL INC	2,040	$507K	0.02%	new	Timeline
XELXCEL ENERGY INC	7,409	$500K	0.02%	0	Timeline
MOALTRIA GROUP INC	9,245	$483K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,266	$478K	0.02%	-200	Timeline
OKEONEOK INC NEW	4,743	$476K	0.02%	+2,256	Timeline
KMIKINDER MORGAN INC DEL	17,241	$472K	0.02%	+1,673	Timeline
GEVGE VERNOVA INC	1,420	$467K	0.02%	+550	Timeline
INTUINTUIT	739	$464K	0.02%	+12	Timeline
FISVFISERV INC	2,258	$464K	0.02%	+831	Timeline
BIIBBIOGEN INC	2,944	$450K	0.02%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	7,544	$443K	0.02%	0	Timeline
IHIISHARES TR	7,566	$441K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,912	$438K	0.02%	0	Timeline
GISGENERAL MILLS INC	6,809	$434K	0.01%	+104	Timeline
PSAPUBLIC STORAGE	1,433	$429K	0.01%	-3,232	Timeline
DOVDOVER CORP	2,287	$429K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	6,210	$427K	0.01%	-3,780	Timeline
PAYXPAYCHEX INC	2,930	$411K	0.01%	0	Timeline
IJRISHARES TR	3,563	$411K	0.01%	+173	Timeline
XARSPDR SERIES TRUST	2,473	$410K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,283	$402K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,445	$402K	0.01%	-593	Timeline
NEMNEWMONT CORP	10,747	$400K	0.01%	+623	Timeline
MASIMASIMO CORP	2,415	$399K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,639	$393K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,665	$391K	0.01%	+298	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,782	$386K	0.01%	-189
MPMP MATERIALS CORP	24,565	$383K	0.01%	-5,380	Timeline
IVEISHARES TR	2,000	$382K	0.01%	-74	Timeline
ARMARM HOLDINGS PLC	3,060	$377K	0.01%	+875	Timeline
SHELSHELL PLC	5,915	$371K	0.01%	+131	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,303	$370K	0.01%	-29	Timeline
EVRGEVERGY INC	5,946	$366K	0.01%	+210	Timeline
ESSESSEX PPTY TR INC	1,280	$365K	0.01%	0	Timeline
WDAYWORKDAY INC	1,403	$362K	0.01%	-498	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,376	$359K	0.01%	+1,300	Timeline
PNCPNC FINL SVCS GROUP INC	1,828	$353K	0.01%	+68	Timeline
FASTFASTENAL CO	4,859	$349K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,658	$347K	0.01%	+70	Timeline
ESEVERSOURCE ENERGY	5,992	$344K	0.01%	-20	Timeline
ENBENBRIDGE INC	7,955	$338K	0.01%	-137	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,319	$336K	0.01%	+317	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,110	$335K	0.01%	-562	Timeline
MNDYMONDAY COM LTD	1,409	$332K	0.01%	0	Timeline
IHFISHARES TR	6,896	$331K	0.01%	+13	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,444	$330K	0.01%	-432	Timeline
IWBISHARES TR	1,021	$329K	0.01%	+46	Timeline
OXYOCCIDENTAL PETE CORP	6,617	$327K	0.01%	-325	Timeline
SNPSSYNOPSYS INC	665	$323K	0.01%	-38	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,063	$321K	0.01%	-838	Timeline
AMDADVANCED MICRO DEVICES INC	2,586	$312K	0.01%	-68,400	Timeline
ADMARCHER DANIELS MIDLAND CO	6,092	$308K	0.01%	-125	Timeline
AJGGALLAGHER ARTHUR J & CO	1,082	$307K	0.01%	-2	Timeline
FDSFACTSET RESH SYS INC	639	$307K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,405	$304K	0.01%	+545	Timeline
EWEDWARDS LIFESCIENCES CORP	4,100	$304K	0.01%	+51	Timeline
FFORD MTR CO	30,499	$302K	0.01%	+7,504	Timeline
IJKISHARES TR	3,260	$296K	0.01%	0	Timeline
ZSZSCALER INC	1,615	$291K	0.01%	-565	Timeline
TDTORONTO DOMINION BK ONT	5,467	$291K	0.01%	-595	Timeline
DDOGDATADOG INC	2,000	$286K	0.01%	new	Timeline
IYJISHARES TR	2,135	$285K	0.01%	0	Timeline
IYTISHARES TR	4,187	$283K	0.01%	+646	Timeline
NXPINXP SEMICONDUCTORS N V	1,343	$279K	0.01%	-159	Timeline
KRESPDR SERIES TRUST	4,575	$276K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	9,712	$275K	0.01%	+4,856	Timeline
AMPAMERIPRISE FINL INC	514	$274K	0.01%	0	Timeline
PCARPACCAR INC	2,620	$273K	0.01%	-242	Timeline
MPWRMONOLITHIC PWR SYS INC	457	$270K	0.01%	0	Timeline
USMVISHARES TR	3,020	$268K	0.01%	0	Timeline
EFAISHARES TR	3,515	$266K	0.01%	-450	Timeline
FNCLFIDELITY COVINGTON TRUST	3,859	$265K	0.01%	-22	Timeline
STTSTATE STR CORP	2,651	$260K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,060	$256K	0.01%	-567	Timeline
PPHVANECK ETF TRUST	2,923	$252K	0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	10,296	$245K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,708	$244K	0.01%	0	Timeline
PPGPPG INDS INC	2,010	$240K	0.01%	-74	Timeline
CSXCSX CORP	7,435	$240K	0.01%	+52	Timeline
IXNISHARES TR	2,788	$236K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,858	$235K	0.01%	-1,041	Timeline
OTISOTIS WORLDWIDE CORP	2,532	$234K	0.01%	-359	Timeline
IWDISHARES TR	1,255	$232K	0.01%	-1,141	Timeline
XYLDGLOBAL X FDS	5,533	$232K	0.01%	0	Timeline
CECELANESE CORP DEL	3,284	$227K	0.01%	-745	Timeline
TTDTHE TRADE DESK INC	1,931	$227K	0.01%	-200	Timeline
CNICANADIAN NATL RY CO	2,212	$225K	0.01%	0	Timeline
IYHISHARES TR	3,835	$223K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,892	$222K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,190	$222K	0.01%	new	Timeline
SGOLETFS GOLD TR	8,850	$222K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,873	$222K	0.01%	0	Timeline
GMGENERAL MTRS CO	4,143	$221K	0.01%	new	Timeline
AONAON PLC	609	$219K	0.01%	0	Timeline
HPQHP INC	6,636	$217K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	993	$213K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,223	$212K	0.01%	new
TMTOYOTA MOTOR CORP	1,086	$211K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,150	$209K	0.01%	+175	Timeline
MGKVANGUARD WORLD FD	609	$209K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,952	$208K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,166	$207K	0.01%	-16,798	Timeline
QQQEDIREXION SHARES ETF TRUST	2,280	$205K	0.01%	new	Timeline
IEVISHARES TR	3,865	$201K	0.01%	0	Timeline
SLQTSELECTQUOTE INC	47,608	$177K	0.01%	-232,392	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,288	$159K	0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	16,554	$156K	0.01%	-2,056	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,270	$138K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,677	$64.2K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	10,067	$56.8K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,000	$46.9K	<0.01%	0	Timeline
GGBGERDAU SA	14,576	$42K	<0.01%	0	Timeline

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
FIDUFIDELITY COVINGTON TRUST	21,548	$1.56M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,234	$1.01M	shares
TROWPRICE T ROWE GROUP INC	7,552	$823K	shares
ASMLASML HLDG NV	837	$697K	shares
QYLDGLOBAL X FDS	20,939	$378K	shares
AMTMAMENTUM HOLDINGS INC	11,441	$369K	shares
UBERUBER TECHNOLOGIES INC	4,005	$301K	shares
VONGVANGUARD SCOTTSDALE FDS	3,005	$290K	shares
BAXBAXTER INTL INC	6,466	$246K	shares
FITBFIFTH THIRD BANCORP	5,692	$244K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,052	$244K	shares
DEODIAGEO PLC	1,722	$242K	shares
IJJISHARES TR	1,940	$240K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,321	$239K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,553	$230K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,175	$228K	shares
MUMICRON TECHNOLOGY INC	2,175	$226K	shares
HSYHERSHEY CO	1,149	$220K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,000	$213K	shares
DDDUPONT DE NEMOURS INC	2,335	$208K	shares
CSGPCOSTAR GROUP INC	2,720	$205K	shares
URIUNITED RENTALS INC	248	$201K	shares
GTMZOOMINFO TECHNOLOGIES INC	11,204	$116K	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 0001941040-25-000147	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC