Keebeck Wealth Management

13F filer, CIK 1803675, Chicago, IL

Keebeck Wealth Management reported $693,677,371 across 278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.32% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000854

Period: 2024-12-31
Reported value: $694M
Holdings: 278
Top 10 weight: 30.32%
New: 45
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+153,018	$7.7M
PTONnew	+400,640	$3.49M
MTUMnew	+11,101	$2.3M
VMCnew	+8,519	$2.19M
GBILadded	+20,808	$2.09M

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
IJRreduced	-38,480	-$4.43M
IJTreduced	-32,029	-$4.34M
SCHWAB CHARLES FAMILY FDexited	-3,731,174	-$3.73M
VCSHreduced	-32,100	-$2.5M
FTSMreduced	-41,128	-$2.46M

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 0001172661-25-000854, largest first. % of portfolio is the value over $693,677,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	101,488	$59.7M	8.61%	-3,777	Timeline
VGTVANGUARD WORLD FD	42,401	$26.4M	3.8%	-406	Timeline
AAPLAPPLE INC	77,807	$19.5M	2.81%	-48	Timeline
QUALISHARES TR	108,864	$19.4M	2.79%	+960	Timeline
MSFTMICROSOFT CORP	42,829	$18.1M	2.6%	-18	Timeline
EFVISHARES TR	259,473	$13.6M	1.96%	-4,760	Timeline
OEFISHARES TR	46,806	$13.5M	1.95%	+123	Timeline
NVDANVIDIA CORPORATION	99,855	$13.4M	1.93%	+973	Timeline
GBILGOLDMAN SACHS ETF TR	133,457	$13.4M	1.93%	+20,808	Timeline
EFGISHARES TR	138,248	$13.4M	1.93%	+7,818	Timeline
IVWISHARES TR	129,448	$13.1M	1.89%	-4,998	Timeline
USFRWISDOMTREE TR	255,798	$12.9M	1.86%	+153,018	Timeline
VTEBVANGUARD MUN BD FDS	196,478	$9.85M	1.42%	+5,177	Timeline
ESGUISHARES TR	76,453	$9.85M	1.42%	-192	Timeline
IJTISHARES TR	72,559	$9.82M	1.42%	-32,029	Timeline
AVGOBROADCOM INC	42,160	$9.77M	1.41%	-445	Timeline
IYWISHARES TR	59,490	$9.49M	1.37%	+54	Timeline
DYNFBLACKROCK ETF TRUST	169,024	$8.66M	1.25%	+2,194	Timeline
XLVSELECT SECTOR SPDR TR	61,974	$8.53M	1.23%	-2,281	Timeline
XLYSELECT SECTOR SPDR TR	32,987	$7.4M	1.07%	-353	Timeline
AMZNAMAZON COM INC	31,212	$6.85M	0.99%	+1,660	Timeline
LOWLOWES COS INC	27,113	$6.69M	0.96%	-280	Timeline
MUBISHARES TR	60,244	$6.42M	0.93%	+3,405	Timeline
ETENERGY TRANSFER L P	321,711	$6.3M	0.91%	+255	Timeline
SYKSTRYKER CORPORATION	16,638	$6M	0.87%	+154	Timeline
LLYELI LILLY & CO	7,725	$5.96M	0.86%	-421	Timeline
MAMASTERCARD INCORPORATED	11,150	$5.87M	0.85%	-45	Timeline
EMXCISHARES INC	103,769	$5.75M	0.83%	+3,015	Timeline
MRKMERCK & CO INC	56,950	$5.71M	0.82%	+45	Timeline
VVISA INC	17,933	$5.67M	0.82%	-11	Timeline
IVEISHARES TR	29,690	$5.67M	0.82%	+766	Timeline
BCATBLACKROCK CAP ALLOCATION TER	367,036	$5.56M	0.8%	+239	Timeline
AJGGALLAGHER ARTHUR J & CO	19,089	$5.42M	0.78%	+3,333	Timeline
KLACKLA CORP	8,484	$5.35M	0.77%	+119	Timeline
ADIANALOG DEVICES INC	24,010	$5.1M	0.74%	+134	Timeline
TELTE CONNECTIVITY PLC	35,449	$5.07M	0.73%	-1,151	Timeline
VISVANGUARD WORLD FD	19,279	$4.9M	0.71%	0	Timeline
TXNTEXAS INSTRS INC	25,358	$4.75M	0.69%	-191	Timeline
IVLUISHARES TR	172,009	$4.66M	0.67%	+98	Timeline
JJACOBS SOLUTIONS INC	34,816	$4.65M	0.67%	+9,812	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,097	$4.63M	0.67%	+754	Timeline
DVYISHARES TR	35,086	$4.61M	0.66%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9,042	$4.57M	0.66%	-179	Timeline
ABBVABBVIE INC	25,008	$4.44M	0.64%	-141	Timeline
COINCOINBASE GLOBAL INC	17,638	$4.38M	0.63%	-5,821	Timeline
EMREMERSON ELEC CO	35,096	$4.35M	0.63%	-192	Timeline
RTXRTX CORPORATION	36,675	$4.24M	0.61%	-149	Timeline
IUSBISHARES TR	93,638	$4.23M	0.61%	-7,463	Timeline
HDHOME DEPOT INC	10,193	$3.96M	0.57%	+63	Timeline
VOOVANGUARD INDEX FDS	7,277	$3.92M	0.57%	+278	Timeline
QQQINVESCO QQQ TR	7,653	$3.91M	0.56%	-18	Timeline
XLISELECT SECTOR SPDR TR	29,613	$3.9M	0.56%	0	Timeline
IJRISHARES TR	33,440	$3.85M	0.56%	-38,480	Timeline
WMWASTE MGMT INC DEL	18,814	$3.8M	0.55%	+2,758	Timeline
IBITISHARES BITCOIN TRUST ETF	70,342	$3.73M	0.54%	-251	Timeline
COPCONOCOPHILLIPS	37,438	$3.71M	0.54%	+498	Timeline
ACNACCENTURE PLC IRELAND	10,372	$3.65M	0.53%	-61	Timeline
PTONPELOTON INTERACTIVE INC	400,640	$3.49M	0.5%	new	Timeline
METAMETA PLATFORMS INC	5,848	$3.42M	0.49%	-52	Timeline
ZTSZOETIS INC	20,961	$3.42M	0.49%	-390	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,742	$3.38M	0.49%	+747	Timeline
IWMISHARES TR	15,004	$3.32M	0.48%	-1,625	Timeline
VUGVANGUARD INDEX FDS	8,067	$3.31M	0.48%	+423	Timeline
IEVISHARES TR	62,622	$3.26M	0.47%	+1,973	Timeline
ISRGINTUITIVE SURGICAL INC	6,221	$3.25M	0.47%	+101	Timeline
CMCSACOMCAST CORP NEW	83,518	$3.13M	0.45%	-506	Timeline
MCOMOODYS CORP	6,030	$2.85M	0.41%	-33	Timeline
HONHONEYWELL INTL INC	12,101	$2.73M	0.39%	+83	Timeline
VHTVANGUARD WORLD FD	10,766	$2.73M	0.39%	-920	Timeline
NTRANATERA INC	17,194	$2.72M	0.39%	-139	Timeline
EMGFISHARES INC	59,372	$2.69M	0.39%	-3,232	Timeline
VTVVANGUARD INDEX FDS	15,352	$2.6M	0.37%	+904	Timeline
CAVACAVA GROUP INC	22,680	$2.56M	0.37%	0	Timeline
VDCVANGUARD WORLD FD	11,822	$2.5M	0.36%	-10	Timeline
USMVISHARES TR	27,365	$2.43M	0.35%	-162	Timeline
GOOGLALPHABET INC	12,750	$2.41M	0.35%	+707	Timeline
NFLXNETFLIX INC.	2,647	$2.36M	0.34%	+44	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,525	$2.31M	0.33%	+8	Timeline
MTUMISHARES TR	11,101	$2.3M	0.33%	new	Timeline
WMTWALMART INC	24,878	$2.25M	0.32%	+701	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,868	$2.25M	0.32%	0	Timeline
EOGEOG RES INC	17,950	$2.2M	0.32%	-149	Timeline
VMCVULCAN MATLS CO	8,519	$2.19M	0.32%	new	Timeline
IEMGISHARES INC	41,055	$2.14M	0.31%	+1,306	Timeline
USFDUS FOODS HLDG CORP	31,750	$2.14M	0.31%	0	Timeline
RSGREPUBLIC SVCS INC	10,506	$2.11M	0.3%	0	Timeline
PGPROCTER & GAMBLE CO	12,518	$2.1M	0.3%	+135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,582	$2.08M	0.3%	+170	Timeline
SUSLISHARES TR	20,064	$2.07M	0.3%	-128	Timeline
FPEIFIRST TR EXCH TRADED FD III	109,750	$2.05M	0.3%	0	Timeline
EMLCVANECK ETF TRUST	87,630	$2.03M	0.29%	0	Timeline
STEPSTEPSTONE GROUP INC	33,284	$1.93M	0.28%	-220	Timeline
ABTABBOTT LABORATORIES	16,877	$1.91M	0.28%	+23	Timeline
HLNEHAMILTON LANE INC	12,760	$1.9M	0.27%	-85	Timeline
FCXFREEPORT MCMORAN INC	48,308	$1.84M	0.27%	-4,249	Timeline
DEDEERE & CO	4,242	$1.8M	0.26%	-47	Timeline
GOOGALPHABET INC	9,173	$1.75M	0.25%	+491	Timeline
VIOGVANGUARD ADMIRAL FDS INC	14,419	$1.68M	0.24%	-42	Timeline
IFRAISHARES TR	36,094	$1.67M	0.24%	+1,236	Timeline
TLTISHARES TR	19,012	$1.66M	0.24%	+2,727	Timeline
DFAEDIMENSIONAL ETF TRUST	63,612	$1.61M	0.23%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	94,388	$1.6M	0.23%	new	Timeline
PINSPINTEREST INC	54,642	$1.58M	0.23%	-6,820	Timeline
GLDSPDR GOLD TR	6,493	$1.57M	0.23%	-1,622	Timeline
VFHVANGUARD WORLD FD	13,261	$1.57M	0.23%	0	Timeline
MSTRSTRATEGY INC	4,918	$1.42M	0.21%	+2,123	Timeline
XLPSELECT SECTOR SPDR TR	17,899	$1.41M	0.2%	0	Timeline
OWLBLUE OWL CAPITAL INC	60,397	$1.4M	0.2%	+47	Timeline
SPGIS&P GLOBAL INC	2,764	$1.38M	0.2%	-6	Timeline
IGMISHARES TR	13,449	$1.37M	0.2%	+105	Timeline
GDXVANECK ETF TRUST	40,000	$1.36M	0.2%	0	Timeline
XLFSELECT SECTOR SPDR TR	27,569	$1.33M	0.19%	-268	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,591	$1.33M	0.19%	0	Timeline
TRNSTRANSCAT INC	12,432	$1.31M	0.19%	-79	Timeline
MBBISHARES TR	13,960	$1.28M	0.18%	+1,647	Timeline
NOWSERVICENOW INC	1,181	$1.25M	0.18%	0	Timeline
CMECME GROUP INC	5,255	$1.25M	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,671	$1.23M	0.18%	+388	Timeline
SHVISHARES TR	10,970	$1.21M	0.17%	-8,538	Timeline
CPNGCOUPANG INC	54,652	$1.2M	0.17%	-333	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,965	$1.19M	0.17%	0	Timeline
TSLATESLA INC	2,938	$1.19M	0.17%	+49	Timeline
IWBISHARES TR	3,679	$1.19M	0.17%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,813	$1.17M	0.17%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7,137	$1.17M	0.17%	+1	Timeline
DHSWISDOMTREE TR	12,042	$1.12M	0.16%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	21,050	$1.07M	0.15%	0	Timeline
SCHBSCHWAB STRATEGIC TR	44,912	$1.02M	0.15%	+29,941	Timeline
DFATDIMENSIONAL ETF TRUST	17,580	$979K	0.14%	0	Timeline
ORCLORACLE CORP	5,753	$959K	0.14%	+78	Timeline
TLHISHARES TR	9,496	$945K	0.14%	-1,999	Timeline
JPMJPMORGAN CHASE & CO	3,844	$922K	0.13%	+227	Timeline
NEENEXTERA ENERGY INC	12,835	$920K	0.13%	+100	Timeline
SUBISHARES TR	8,590	$906K	0.13%	-5,093	Timeline
SBUXSTARBUCKS CORP	9,743	$889K	0.13%	+3,152	Timeline
FSLRFIRST SOLAR INC	5,019	$885K	0.13%	-2	Timeline
DHID R HORTON INC	6,083	$851K	0.12%	+69	Timeline
BINCBLACKROCK ETF TRUST II	16,327	$849K	0.12%	+912	Timeline
SPOKSPOK HLDGS INC	50,000	$802K	0.12%	+3,400	Timeline
BRRRCOINSHARES BITCOIN ETF	30,250	$800K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	5,414	$783K	0.11%	-422	Timeline
TFISPDR SERIES TRUST	17,112	$781K	0.11%	+814	Timeline
AMLPALPS ETF TR	15,890	$765K	0.11%	+390	Timeline
MCDMCDONALDS CORP	2,606	$755K	0.11%	+60	Timeline
RKTROCKET COS INC	62,300	$701K	0.1%	0	Timeline
IBBISHARES TR	5,302	$701K	0.1%	-1,000	Timeline
PMPHILIP MORRIS INTL INC	5,554	$676K	0.1%	+197	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,870	$656K	0.09%	0	Timeline
IWFISHARES TR	1,615	$649K	0.09%	0	Timeline
PHMPULTE GROUP INC	5,792	$632K	0.09%	+162	Timeline
TGTTARGET CORP	4,609	$623K	0.09%	+58	Timeline
UNPUNION PAC CORP	2,647	$604K	0.09%	+59	Timeline
QCOMQUALCOMM INC	3,924	$603K	0.09%	-376	Timeline
XOMEXXON MOBIL CORP	5,543	$596K	0.09%	+454	Timeline
LMTLOCKHEED MARTIN CORP	1,208	$587K	0.08%	+45	Timeline
ITWILLINOIS TOOL WKS INC	2,293	$585K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,638	$578K	0.08%	0	Timeline
ULTAULTA BEAUTY INC	1,313	$571K	0.08%	0	Timeline
QXOQXO INC	35,900	$571K	0.08%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	31,000	$570K	0.08%	0	Timeline
USOUNITED STS OIL FD LP	7,500	$567K	0.08%	new	Timeline
IAUISHARES GOLD TR	11,146	$552K	0.08%	-879	Timeline
URIUNITED RENTALS INC	776	$547K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	1,848	$536K	0.08%	+320	Timeline
GSGOLDMAN SACHS GROUP INC	916	$525K	0.08%	+78	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,781	$524K	0.08%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	14,729	$510K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,740	$508K	0.07%	-1,405	Timeline
BACBANK OF AMER CORP	11,226	$493K	0.07%	+604	Timeline
IWNISHARES TR	2,964	$487K	0.07%	-550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	875	$456K	0.07%	+42	Timeline
CVXCHEVRON CORPORATION	3,097	$449K	0.06%	-296	Timeline
IXCISHARES TR	11,586	$442K	0.06%	-303	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,640	$440K	0.06%	-32,100	Timeline
AMGNAMGEN INC	1,681	$438K	0.06%	+103	Timeline
SOUNSOUNDHOUND AI INC	22,000	$436K	0.06%	+12,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,180	$429K	0.06%	-41,128	Timeline
GDXJVANECK ETF TRUST	10,000	$428K	0.06%	0	Timeline
IJHISHARES TR	6,825	$425K	0.06%	-28	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,385	$424K	0.06%	new	Timeline
SOSOUTHERN CO	5,089	$419K	0.06%	+1,644	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,870	$414K	0.06%	0	Timeline
DOWDOW HLDGS INC	10,300	$413K	0.06%	+93	Timeline
STZCONSTELLATION BRANDS INC	1,863	$412K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,077	$401K	0.06%	+74	Timeline
DGROISHARES TR	6,523	$400K	0.06%	-868	Timeline
VYMVANGUARD WHITEHALL FDS	3,065	$391K	0.06%	+24	Timeline
NKENIKE INC	4,960	$377K	0.05%	-600	Timeline
CSCOCISCO SYS INC	6,185	$366K	0.05%	+761	Timeline
SPYVSPDR SERIES TRUST	7,116	$364K	0.05%	new	Timeline
DOVDOVER CORP	1,931	$362K	0.05%	+107	Timeline
KOCOCA COLA CO	5,818	$362K	0.05%	+224	Timeline
NOCNORTHROP GRUMMAN CORP	767	$360K	0.05%	0	Timeline
CGCARLYLE GROUP INC	7,057	$356K	0.05%	0	Timeline
IGFISHARES TR	6,807	$356K	0.05%	-805	Timeline
SOXXISHARES TR	1,620	$349K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	2,114	$344K	0.05%	+181	Timeline
AXPAMERICAN EXPRESS CO	1,133	$336K	0.05%	-426	Timeline
SPYGSPDR SERIES TRUST	3,809	$335K	0.05%	new	Timeline
CMICUMMINS INC	960	$335K	0.05%	0	Timeline
CLSKCLEANSPARK INC	36,000	$332K	0.05%	-10,000	Timeline
BITFBITFARMS LTD	222,250	$331K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	1,752	$329K	0.05%	-1	Timeline
VBVANGUARD INDEX FDS	1,357	$326K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	1,158	$324K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,775	$318K	0.05%	0	Timeline
KIESPDR SERIES TRUST	5,570	$315K	0.05%	0	Timeline
WFCWELLS FARGO & CO	4,472	$314K	0.05%	+886	Timeline
DIASTATE STR SPDR DOW JONES IND	730	$312K	0.04%	-141	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,366	$311K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$311K	0.04%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,000	$311K	0.04%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,589	$308K	0.04%	new	Timeline
IYHISHARES TR	5,247	$306K	0.04%	-70	Timeline
VICIVICI PPTYS INC	10,019	$297K	0.04%	0	Timeline
GPCGENUINE PARTS CO	2,520	$297K	0.04%	-10,676	Timeline
CACCCREDIT ACCEP CORP MICH	631	$296K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,496	$293K	0.04%	-30	Timeline
CATCATERPILLAR INC	793	$288K	0.04%	+111	Timeline
INTUINTUIT	455	$286K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,464	$279K	0.04%	+233	Timeline
AAONAAON INC	2,357	$277K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	6,168	$277K	0.04%	new	Timeline
DISDISNEY WALT CO	2,470	$276K	0.04%	+218	Timeline
BNBROOKFIELD CORP	4,677	$269K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,164	$261K	0.04%	+163	Timeline
FIXCOMFORT SYS USA INC	604	$256K	0.04%	new	Timeline
LRNSTRIDE INC	2,463	$256K	0.04%	new	Timeline
QTWOQ2 HLDGS INC	2,539	$256K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,157	$254K	0.04%	+135	Timeline
SPDWSPDR INDEX SHS FDS	7,422	$253K	0.04%	new	Timeline
PLMRPALOMAR HLDGS INC	2,394	$253K	0.04%	new	Timeline
ITOTISHARES TR	1,930	$248K	0.04%	+89	Timeline
CRMSALESFORCE INC	739	$247K	0.04%	new	Timeline
AGGISHARES TR	2,550	$247K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,015	$245K	0.04%	0	Timeline
DUOLDUOLINGO INC	750	$243K	0.04%	new	Timeline
IGROISHARES TR	3,568	$242K	0.03%	new	Timeline
SHYDVANECK ETF TRUST	10,755	$242K	0.03%	new	Timeline
APLYTIDAL TRUST II	13,370	$241K	0.03%	0	Timeline
ICVTISHARES TR	2,827	$240K	0.03%	new	Timeline
SCHZSCHWAB STRATEGIC TR	10,548	$239K	0.03%	+5,274	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,565	$238K	0.03%	new	Timeline
IWDISHARES TR	1,282	$237K	0.03%	+32	Timeline
ADBEADOBE INC	533	$237K	0.03%	+61	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,400	$236K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,846	$235K	0.03%	new	Timeline
JPOTIDAL TRUST II	12,905	$234K	0.03%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,088	$233K	0.03%	+80	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,170	$232K	0.03%	0	Timeline
NVDYTIDAL TRUST II	9,915	$232K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,295	$231K	0.03%	new	Timeline
BLKBLACKROCK INC	225	$231K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	2,488	$230K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,167	$229K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,269	$229K	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,781	$221K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,236	$221K	0.03%	new	Timeline
TAT&T INC	9,589	$218K	0.03%	new	Timeline
MSFOTIDAL TRUST II	11,920	$217K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	2,508	$215K	0.03%	-1,006	Timeline
EMEEMCOR GROUP INC	472	$214K	0.03%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	9,574	$213K	0.03%	new	Timeline
VITLVITAL FARMS INC	5,624	$212K	0.03%	new	Timeline
MSMORGAN STANLEY	1,658	$208K	0.03%	new	Timeline
XOMOTIDAL TRUST II	14,180	$207K	0.03%	0	Timeline
HIMSHIMS & HERS HEALTH INC	8,579	$207K	0.03%	new	Timeline
EEMISHARES TR	4,936	$206K	0.03%	new	Timeline
RELYREMITLY GLOBAL INC	9,082	$205K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	436	$203K	0.03%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	108,740	$174K	0.03%	0	Timeline
DISOTIDAL TRUST II	10,150	$170K	0.02%	0	Timeline
SEMRSEMRUSH HLDGS INC	13,540	$161K	0.02%	new	Timeline
GOOYTIDAL TRUST II	10,330	$153K	0.02%	0	Timeline
KSSKOHLS CORP	10,000	$140K	0.02%	new	Timeline
APLDAPPLIED DIGITAL CORP	17,000	$130K	0.02%	new	Timeline
WULFTERAWULF INC	22,800	$129K	0.02%	0	Timeline
FFORD MTR CO	11,089	$110K	0.02%	-8,055	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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,731,174	$3.73M	shares
HSYHERSHEY CO	7,563	$1.45M	shares
MOSMOSAIC CO	25,038	$671K	shares
USOUNITED STS OIL FD LP	7,500	$524K	put
NVONOVO-NORDISK A S	4,157	$495K	shares
PFEPFIZER INC	13,748	$398K	shares
ARDXARDELYX INC	50,000	$344K	shares
AMTMAMENTUM HOLDINGS INC	10,297	$332K	shares
CARRCARRIER GLOBAL CORPORATION	3,210	$258K	shares
BPBP PLC	8,179	$257K	shares
IWCISHARES TR	2,020	$249K	shares
IEFAISHARES TR	3,106	$242K	shares
TTEKTETRA TECH INC NEW	5,000	$236K	shares
HEZUISHARES TR	6,150	$226K	shares
BLACKROCK INCBLACKROCK INC	225	$214K	shares
ADMARCHER DANIELS MIDLAND CO	3,559	$213K	shares
IGEBISHARES TR	4,446	$207K	shares
AOAISHARES TR	2,578	$203K	shares
SOFISOFI TECHNOLOGIES INC	10,000	$78.6K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,000	$75K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,000	$28.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,803	$14.2K	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 0001172661-25-000854	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC