Keel Point, LLC

13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,249,542,967 across 436 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.14% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001386935-25-000001

Period: 2024-12-31
Reported value: $1.25B
Holdings: 436
Top 10 weight: 44.14%
New: 36
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+20,181	$11.8M
VOOadded	+19,828	$10.7M
EFAadded	+56,254	$4.25M
BNDadded	+48,116	$3.46M
AMZNadded	+12,415	$2.72M

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
SPYMreduced	-157,834	-$10.9M
INVESCOexited	-122,903	-$2.6M
MGCreduced	-8,040	-$1.71M
FEZexited	-30,209	-$1.61M
RSPreduced	-8,684	-$1.52M

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 0001386935-25-000001, largest first. % of portfolio is the value over $1,248,557,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	360,055	$194M	15.54%	+19,828	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	141,135	$82.7M	6.62%	+20,181	Timeline
NFLXNETFLIX INC.	67,405	$60.1M	4.81%	-665	Timeline
IWBISHARES TR	122,573	$39.5M	3.16%	-559	Timeline
AGGISHARES TR	396,440	$38.4M	3.08%	+19,477	Timeline
VEAVANGUARD TAX-MANAGED FDS	661,955	$31.7M	2.54%	+2,138	Timeline
EFAISHARES TR	418,623	$31.7M	2.54%	+56,254	Timeline
AAPLAPPLE INC	110,246	$27.6M	2.21%	+4,078	Timeline
GLDSPDR GOLD TR	95,703	$23.2M	1.86%	+11,206	Timeline
AMZNAMAZON COM INC	101,575	$22.3M	1.78%	+12,415	Timeline
SPYMSPDR SERIES TRUST	307,633	$21.2M	1.7%	-157,834	Timeline
MSFTMICROSOFT CORP	49,531	$20.9M	1.67%	+2,013	Timeline
TSLATESLA INC	50,760	$20.5M	1.64%	+290	Timeline
IWFISHARES TR	41,836	$16.8M	1.35%	-589	Timeline
BKNGBOOKING HOLDINGS INC	3,187	$15.8M	1.27%	+14	Timeline
IWDISHARES TR	81,226	$15M	1.2%	+1,200	Timeline
TLHISHARES TR	142,164	$14.2M	1.13%	+16,557	Timeline
ISRGINTUITIVE SURGICAL INC	27,097	$14.1M	1.13%	-188	Timeline
NVDANVIDIA CORPORATION	104,190	$14M	1.12%	+507	Timeline
VXFVANGUARD INDEX FDS	72,108	$13.7M	1.1%	-4,122	Timeline
GOOGLALPHABET INC	67,443	$12.8M	1.02%	+3,232	Timeline
MGCVANGUARD WORLD FD	52,763	$11.2M	0.9%	-8,040	Timeline
IEIISHARES TR	78,430	$9.06M	0.73%	-7,102	Timeline
EEMISHARES TR	204,410	$8.55M	0.68%	-25,152	Timeline
IEFISHARES TR	91,183	$8.43M	0.68%	+3,837	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.17M	0.65%	0	Timeline
IJRISHARES TR	70,607	$8.14M	0.65%	-3,791	Timeline
SOSOUTHERN CO	95,699	$7.88M	0.63%	+812	Timeline
VVISA INC	24,497	$7.74M	0.62%	-572	Timeline
WMTWALMART INC	76,818	$6.94M	0.56%	-2,645	Timeline
METAMETA PLATFORMS INC	11,821	$6.92M	0.55%	-559	Timeline
XLKSELECT SECTOR SPDR TR	29,597	$6.88M	0.55%	+9	Timeline
QQQINVESCO QQQ TR	13,154	$6.72M	0.54%	+3,142	Timeline
ACNACCENTURE PLC IRELAND	19,031	$6.69M	0.54%	+58	Timeline
BNDVANGUARD BD INDEX FDS	84,749	$6.09M	0.49%	+48,116	Timeline
XLFSELECT SECTOR SPDR TR	125,046	$6.04M	0.48%	+35,019	Timeline
GOOGALPHABET INC	29,001	$5.52M	0.44%	-104	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,647	$5.17M	0.41%	-273	Timeline
BANDBANDWIDTH INC	300,372	$5.11M	0.41%	+1	Timeline
FISVFISERV INC	24,202	$4.97M	0.4%	-3,458	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,659	$4.83M	0.39%	+605	Timeline
MSIMOTOROLA SOLUTIONS INC	10,264	$4.74M	0.38%	-426	Timeline
QCOMQUALCOMM INC	29,858	$4.59M	0.37%	+2,089	Timeline
ITWILLINOIS TOOL WKS INC	18,015	$4.57M	0.37%	-16	Timeline
FDXFEDEX CORP	16,236	$4.57M	0.37%	+141	Timeline
SHYISHARES TR	55,531	$4.55M	0.36%	+648	Timeline
SYKSTRYKER CORPORATION	12,635	$4.55M	0.36%	-26	Timeline
JNJJOHNSON & JOHNSON	31,156	$4.51M	0.36%	-2,247	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	180,684	$4.45M	0.36%	+18,463	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,525	$4.44M	0.36%	+272	Timeline
SLVISHARES SILVER TR	165,892	$4.37M	0.35%	+17,660	Timeline
DHRDANAHER CORP DEL	18,898	$4.34M	0.35%	+1,394	Timeline
APHAMPHENOL CORP	62,055	$4.31M	0.35%	+1,322	Timeline
SHWSHERWIN WILLIAMS CO	12,509	$4.25M	0.34%	-17	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,169	$4.14M	0.33%	-289	Timeline
AVGOBROADCOM INC	17,695	$4.1M	0.33%	+2,808	Timeline
MRKMERCK & CO INC	41,027	$4.08M	0.33%	-228	Timeline
IVVISHARES TR	6,886	$4.05M	0.32%	+2,144	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,146	$4.04M	0.32%	+48	Timeline
IJHISHARES TR	63,590	$3.96M	0.32%	+10,985	Timeline
CHDCHURCH & DWIGHT CO INC	37,455	$3.92M	0.31%	-32	Timeline
VTIVANGUARD INDEX FDS	13,469	$3.9M	0.31%	+557	Timeline
FASTFASTENAL CO	53,987	$3.88M	0.31%	+319	Timeline
LINLINDE PLC	9,138	$3.83M	0.31%	-1,176	Timeline
JPMJPMORGAN CHASE & CO	15,722	$3.77M	0.3%	+258	Timeline
EXPDEXPEDITORS INTL WASH INC	33,761	$3.74M	0.3%	+25	Timeline
ROPROPER TECHNOLOGIES INC	7,110	$3.7M	0.3%	+5	Timeline
IWMISHARES TR	15,752	$3.48M	0.28%	-100	Timeline
ACWIISHARES TR	28,789	$3.38M	0.27%	-431	Timeline
VOTVANGUARD INDEX FDS	12,837	$3.26M	0.26%	+511	Timeline
MELIMERCADOLIBRE INC	1,892	$3.22M	0.26%	+9	Timeline
VUGVANGUARD INDEX FDS	7,681	$3.15M	0.25%	+2,647	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,225	$3.13M	0.25%	+587	Timeline
HDHOME DEPOT INC	8,009	$3.12M	0.25%	+494	Timeline
IEMGISHARES INC	58,828	$3.07M	0.25%	+1,381	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	43,408	$3.06M	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	6,046	$3.06M	0.24%	+379	Timeline
LOWLOWES COS INC	12,270	$3.03M	0.24%	+526	Timeline
LQDISHARES TR	27,626	$2.95M	0.24%	-3,326	Timeline
ESGDISHARES TR	37,749	$2.87M	0.23%	+482	Timeline
DISDISNEY WALT CO	24,232	$2.7M	0.22%	-2,167	Timeline
XLISELECT SECTOR SPDR TR	20,022	$2.64M	0.21%	+17,593	Timeline
IWYISHARES TR	11,138	$2.62M	0.21%	+24	Timeline
VNQVANGUARD INDEX FDS	28,838	$2.57M	0.21%	+2,331	Timeline
INVESCOINVESCO	116,237	$2.4M	0.19%	+793
SOVFELEVATION SERIES TRUST	77,874	$2.39M	0.19%	+13,891	Timeline
MAMASTERCARD INCORPORATED	4,492	$2.37M	0.19%	+359	Timeline
LLYELI LILLY & CO	3,001	$2.32M	0.19%	+104	Timeline
VTVVANGUARD INDEX FDS	13,228	$2.24M	0.18%	+322	Timeline
PGPROCTER & GAMBLE CO	12,969	$2.17M	0.17%	+352	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,269	$2.08M	0.17%	+197	Timeline
SOXXISHARES TR	9,348	$2.01M	0.16%	+1,132	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	36,512	$2M	0.16%	0	Timeline
TLTISHARES TR	22,781	$1.99M	0.16%	-310	Timeline
CRMSALESFORCE INC	5,940	$1.99M	0.16%	-627	Timeline
XOMEXXON MOBIL CORP	17,693	$1.9M	0.15%	-1,514	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,310	$1.89M	0.15%	-253	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,120	$1.87M	0.15%	+4,623	Timeline
VPLVANGUARD INTL EQUITY INDEX F	26,280	$1.87M	0.15%	-938	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	95,324	$1.85M	0.15%	+7,946	Timeline
ABBVABBVIE INC	10,275	$1.83M	0.15%	+633	Timeline
GOVTISHARES TR	79,130	$1.82M	0.15%	-4,990	Timeline
CSCOCISCO SYS INC	30,175	$1.79M	0.14%	+2,135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,982	$1.77M	0.14%	+436	Timeline
QUALISHARES TR	9,385	$1.67M	0.13%	+282	Timeline
NSCNORFOLK SOUTHN CORP	6,949	$1.63M	0.13%	-13	Timeline
ORCLORACLE CORP	9,686	$1.61M	0.13%	-2,671	Timeline
BACBANK OF AMER CORP	36,272	$1.59M	0.13%	+5,682	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,794	$1.59M	0.13%	-206	Timeline
PPLTABRDN PLATINUM ETF TRUST	18,976	$1.58M	0.13%	+2,258	Timeline
SBUXSTARBUCKS CORP	17,239	$1.57M	0.13%	-1,241	Timeline
KOCOCA COLA CO	25,186	$1.57M	0.13%	-35	Timeline
BLESNORTHERN LTS FD TR IV	42,098	$1.56M	0.12%	-5,990	Timeline
DFATDIMENSIONAL ETF TRUST	27,815	$1.55M	0.12%	-15,135	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,393	$1.53M	0.12%	+76	Timeline
DFAUDIMENSIONAL ETF TRUST	37,319	$1.51M	0.12%	-1,017	Timeline
TPHDTIMOTHY PLAN	41,159	$1.5M	0.12%	+7,431	Timeline
SCHFSCHWAB STRATEGIC TR	78,214	$1.45M	0.12%	+39,205	Timeline
SCHVSCHWAB STRATEGIC TR	54,889	$1.43M	0.11%	+36,357	Timeline
VBVANGUARD INDEX FDS	5,935	$1.43M	0.11%	+407	Timeline
EFGISHARES TR	14,572	$1.41M	0.11%	+723	Timeline
DVYISHARES TR	10,400	$1.37M	0.11%	-669	Timeline
SCHGSCHWAB STRATEGIC TR	48,403	$1.35M	0.11%	+35,843	Timeline
IJJISHARES TR	10,795	$1.35M	0.11%	-411	Timeline
IVLUISHARES TR	47,772	$1.3M	0.1%	-3,003	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,224	$1.29M	0.1%	-853	Timeline
EFVISHARES TR	24,239	$1.27M	0.1%	-16	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,423	$1.26M	0.1%	-148	Timeline
IWPISHARES TR	9,744	$1.24M	0.1%	+1,156	Timeline
INTUINTUIT	1,926	$1.21M	0.1%	+384	Timeline
UBERUBER TECHNOLOGIES INC	19,615	$1.18M	0.09%	+1,609	Timeline
SCZISHARES TR	19,114	$1.16M	0.09%	-2,974	Timeline
RTXRTX CORPORATION	10,011	$1.16M	0.09%	-541	Timeline
XLVSELECT SECTOR SPDR TR	8,377	$1.15M	0.09%	-68	Timeline
DFAIDIMENSIONAL ETF TRUST	39,123	$1.14M	0.09%	+459	Timeline
BILSPDR SERIES TRUST	12,383	$1.13M	0.09%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,579	$1.11M	0.09%	new	Timeline
MCDMCDONALDS CORP	3,782	$1.1M	0.09%	+300	Timeline
ADBEADOBE INC	2,431	$1.08M	0.09%	+51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,737	$1.07M	0.09%	+790	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,949	$1.05M	0.08%	+764	Timeline
ZZILLOW GROUP INC	13,760	$1.02M	0.08%	+234	Timeline
FLRNSPDR SERIES TRUST	33,000	$1.01M	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,596	$1.01M	0.08%	+42	Timeline
IGSBISHARES TR	19,517	$1.01M	0.08%	+709	Timeline
TXNTEXAS INSTRS INC	5,264	$987K	0.08%	+49	Timeline
CATCATERPILLAR INC	2,711	$983K	0.08%	+95	Timeline
UNPUNION PAC CORP	4,187	$955K	0.08%	+311	Timeline
TAT&T INC	41,563	$946K	0.08%	-894	Timeline
ESGUISHARES TR	7,258	$935K	0.07%	+152	Timeline
AXAXOS FINANCIAL INC	13,298	$929K	0.07%	0	Timeline
TIPISHARES TR	8,657	$922K	0.07%	-9	Timeline
NOWSERVICENOW INC	867	$919K	0.07%	+93	Timeline
VZVERIZON COMMUNICATIONS INC	22,769	$911K	0.07%	-2,470	Timeline
XLESELECT SECTOR SPDR TR	10,529	$902K	0.07%	+270	Timeline
ACWXISHARES TR	17,184	$896K	0.07%	new	Timeline
MUBISHARES TR	8,341	$889K	0.07%	+168	Timeline
CVXCHEVRON CORPORATION	6,029	$873K	0.07%	-103	Timeline
VOVANGUARD INDEX FDS	3,232	$854K	0.07%	+1,765	Timeline
AFLAFLAC INC	8,172	$845K	0.07%	+82	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,785	$842K	0.07%	+8,214	Timeline
ZTSZOETIS INC	5,115	$833K	0.07%	-122	Timeline
SHVISHARES TR	7,569	$833K	0.07%	-417	Timeline
ABTABBOTT LABORATORIES	7,319	$828K	0.07%	+348	Timeline
NEENEXTERA ENERGY INC	11,484	$823K	0.07%	+723	Timeline
BIBLNORTHERN LTS FD TR IV	21,098	$821K	0.07%	-5,372	Timeline
HONHONEYWELL INTL INC	3,619	$818K	0.07%	+431	Timeline
KKRKKR & CO INC	5,478	$810K	0.06%	+1,211	Timeline
LMTLOCKHEED MARTIN CORP	1,657	$805K	0.06%	+780	Timeline
VFLOVICTORY PORTFOLIOS II	23,382	$797K	0.06%	+7,648	Timeline
GEGE AEROSPACE	4,779	$797K	0.06%	+491	Timeline
ASMLASML HLDG NV	1,110	$769K	0.06%	-28	Timeline
AMATAPPLIED MATLS INC	4,727	$769K	0.06%	-125	Timeline
DFSUDIMENSIONAL ETF TRUST	20,212	$766K	0.06%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,196	$765K	0.06%	-11,277	Timeline
BLKBLACKROCK INC	742	$760K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	1,514	$754K	0.06%	+143	Timeline
PGRPROGRESSIVE CORP	3,111	$745K	0.06%	-2	Timeline
SAPSAP SE	3,013	$742K	0.06%	+259	Timeline
ADSKAUTODESK INC	2,499	$739K	0.06%	+212	Timeline
WFCWELLS FARGO & CO	10,485	$736K	0.06%	+2,172	Timeline
AMBAAMBARELLA INC	10,006	$728K	0.06%	0	Timeline
TJXTJX COS INC NEW	6,003	$725K	0.06%	+966	Timeline
TTTRANE TECHNOLOGIES PLC	1,945	$718K	0.06%	-49	Timeline
XLUSELECT SECTOR SPDR TR	9,226	$698K	0.06%	+204	Timeline
PHPARKER-HANNIFIN CORP	1,072	$682K	0.05%	+128	Timeline
BXBLACKSTONE INC	3,939	$679K	0.05%	+312	Timeline
CBCHUBB LIMITED	2,430	$672K	0.05%	+172	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13,647	$665K	0.05%	0	Timeline
MSMORGAN STANLEY	5,265	$662K	0.05%	+803	Timeline
NVONOVO-NORDISK A S	7,691	$662K	0.05%	-1,973	Timeline
NVSNOVARTIS AG	6,691	$651K	0.05%	-856	Timeline
IGIBISHARES TR	12,538	$646K	0.05%	-1,587	Timeline
AXPAMERICAN EXPRESS CO	2,166	$643K	0.05%	+127	Timeline
AMGNAMGEN INC	2,465	$643K	0.05%	-190	Timeline
DFACDIMENSIONAL ETF TRUST	18,314	$633K	0.05%	-670	Timeline
IBDNORTHERN LTS FD TR IV	26,937	$631K	0.05%	+1,158	Timeline
DYDYCOM INDS INC	3,615	$629K	0.05%	0	Timeline
IYRISHARES TR	6,504	$605K	0.05%	0	Timeline
WWJDNORTHERN LTS FD TR IV	20,787	$603K	0.05%	-2,220	Timeline
WMBWILLIAMS COS INC	11,135	$603K	0.05%	+608	Timeline
URIUNITED RENTALS INC	852	$600K	0.05%	+92	Timeline
SONYSONY GROUP CORP	28,175	$596K	0.05%	+22,592	Timeline
ETNEATON CORP PLC	1,761	$585K	0.05%	-165	Timeline
COPCONOCOPHILLIPS	5,891	$584K	0.05%	+132	Timeline
WMWASTE MGMT INC DEL	2,894	$584K	0.05%	-187	Timeline
IJKISHARES TR	6,352	$578K	0.05%	+4	Timeline
VGTVANGUARD WORLD FD	928	$577K	0.05%	+240	Timeline
GBDCGOLUB CAP BDC INC	37,843	$574K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,543	$571K	0.05%	+20	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	10,582	$566K	0.05%	-47	Timeline
AMDADVANCED MICRO DEVICES INC	4,677	$565K	0.05%	-344	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	16,938	$565K	0.05%	-4,643	Timeline
IAUISHARES GOLD TR	11,298	$559K	0.04%	+5,880	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	28,420	$554K	0.04%	+16,523	Timeline
VOXVANGUARD WORLD FD	3,572	$554K	0.04%	+237	Timeline
PEPPEPSICO INC	3,628	$552K	0.04%	-536	Timeline
NEMNEWMONT CORP	14,774	$550K	0.04%	+287	Timeline
USOUNITED STS OIL FD LP	7,246	$547K	0.04%	0	Timeline
TFCTRUIST FINL CORP	12,526	$543K	0.04%	+409	Timeline
ISMDNORTHERN LTS FD TR IV	14,331	$538K	0.04%	-485	Timeline
CMCSACOMCAST CORP NEW	14,268	$535K	0.04%	-1,408	Timeline
GDGENERAL DYNAMICS CORP	2,029	$535K	0.04%	-40	Timeline
ETRENTERGY CORP NEW	7,051	$535K	0.04%	+3,888	Timeline
AMPAMERIPRISE FINL INC	1,004	$535K	0.04%	+144	Timeline
SCHASCHWAB STRATEGIC TR	20,586	$532K	0.04%	+10,220	Timeline
OKEONEOK INC NEW	5,298	$532K	0.04%	+48	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,218	$524K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	902	$517K	0.04%	+52	Timeline
ECLECOLAB INC	2,200	$516K	0.04%	-60	Timeline
INDAISHARES TR	9,763	$514K	0.04%	0	Timeline
FRELFIDELITY COVINGTON TRUST	19,007	$514K	0.04%	-590	Timeline
SPTISPDR SERIES TRUST	18,351	$512K	0.04%	-5,508	Timeline
ALLALLSTATE CORP	2,632	$507K	0.04%	+350	Timeline
CCITIGROUP INC	7,175	$505K	0.04%	-454	Timeline
VMCVULCAN MATLS CO	1,960	$504K	0.04%	+161	Timeline
VUSBVANGUARD BD INDEX FDS	10,120	$502K	0.04%	-214	Timeline
NOCNORTHROP GRUMMAN CORP	1,069	$502K	0.04%	+24	Timeline
TMUST-MOBILE US INC	2,267	$500K	0.04%	+519	Timeline
ESGEISHARES INC	14,908	$498K	0.04%	+207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,370	$496K	0.04%	+46	Timeline
MIDDMIDDLEBY CORP	3,649	$494K	0.04%	-6	Timeline
VTEBVANGUARD MUN BD FDS	9,833	$493K	0.04%	-87	Timeline
EWLISHARES INC	10,646	$489K	0.04%	0	Timeline
ADIANALOG DEVICES INC	2,288	$486K	0.04%	+104	Timeline
IEFAISHARES TR	6,912	$486K	0.04%	+126	Timeline
MUMICRON TECHNOLOGY INC	5,753	$484K	0.04%	+2,207	Timeline
CARRCARRIER GLOBAL CORPORATION	7,020	$479K	0.04%	+1,031	Timeline
ZGZILLOW GROUP INC	6,761	$479K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	3,948	$475K	0.04%	-826	Timeline
MCKMCKESSON CORP	818	$466K	0.04%	+20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,254	$463K	0.04%	+54	Timeline
EMREMERSON ELEC CO	3,678	$456K	0.04%	-557	Timeline
PRUPRUDENTIAL FINL INC	3,798	$450K	0.04%	+25	Timeline
TOSTTOAST INC	12,269	$447K	0.04%	+326	Timeline
MBBISHARES TR	4,875	$447K	0.04%	-651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,434	$443K	0.04%	-2,750	Timeline
HCAHCA HEALTHCARE INC	1,467	$440K	0.04%	-354	Timeline
BIDUBAIDU INC	5,161	$435K	0.03%	-36	Timeline
GPNGLOBAL PMTS INC	3,863	$433K	0.03%	-246	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,540	$428K	0.03%	-77	Timeline
ANETARISTA NETWORKS INC	3,861	$427K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,143	$422K	0.03%	+449	Timeline
XLCSELECT SECTOR SPDR TR	4,354	$422K	0.03%	-2	Timeline
ROSTROSS STORES INC	2,780	$420K	0.03%	-542	Timeline
PYPLPAYPAL HLDGS INC	4,881	$417K	0.03%	-127	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,339	$413K	0.03%	-285	Timeline
DEDEERE & CO	973	$412K	0.03%	-18	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,486	$406K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,361	$403K	0.03%	-404	Timeline
KLACKLA CORP	639	$403K	0.03%	+129	Timeline
AMTAMERICAN TOWER CORP	2,191	$402K	0.03%	+122	Timeline
BKRBAKER HUGHES COMPANY	9,769	$401K	0.03%	+1,190	Timeline
BABOEING CO	2,242	$397K	0.03%	+309	Timeline
IWNISHARES TR	2,389	$392K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,977	$392K	0.03%	+28	Timeline
PSXPHILLIPS 66	3,423	$390K	0.03%	+167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	967	$389K	0.03%	-442	Timeline
LRCXLAM RESEARCH CORP	5,383	$389K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,276	$382K	0.03%	+457	Timeline
FNDCSCHWAB STRATEGIC TR	11,167	$381K	0.03%	-330	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,436	$379K	0.03%	+2,332	Timeline
AIGAMERICAN INTL GROUP INC	5,193	$378K	0.03%	+768	Timeline
DALIFIRST TR EXCHANGE TRADED FD	14,617	$377K	0.03%	-73	Timeline
MRVLMARVELL TECHNOLOGY INC	3,373	$373K	0.03%	+275	Timeline
MRSHMARSH & MCLENNAN COS INC	1,738	$369K	0.03%	-320	Timeline
DFSIDIMENSIONAL ETF TRUST	11,203	$368K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,957	$367K	0.03%	-107	Timeline
UPSUNITED PARCEL SVCS INC	2,898	$365K	0.03%	-150	Timeline
SHELSHELL PLC	5,785	$362K	0.03%	-254	Timeline
GEVGE VERNOVA INC	1,090	$359K	0.03%	+218	Timeline
EWEDWARDS LIFESCIENCES CORP	4,814	$356K	0.03%	+976	Timeline
NKENIKE INC	4,700	$356K	0.03%	+788	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,911	$355K	0.03%	-131	Timeline
CLCOLGATE PALMOLIVE CO	3,878	$353K	0.03%	-297	Timeline
PNCPNC FINL SVCS GROUP INC	1,822	$351K	0.03%	+361	Timeline
PANWPALO ALTO NETWORKS INC	1,923	$350K	0.03%	+964	Timeline
DUKDUKE ENERGY CORP NEW	3,230	$348K	0.03%	+127	Timeline
FDVVFIDELITY COVINGTON TRUST	6,925	$346K	0.03%	+2,486	Timeline
AVIVAMERICAN CENTY ETF TR	6,630	$344K	0.03%	+26	Timeline
DFCFDIMENSIONAL ETF TRUST	8,295	$342K	0.03%	+24	Timeline
AEPAMERICAN ELEC PWR CO INC	3,678	$339K	0.03%	+336	Timeline
MPCMARATHON PETE CORP	2,427	$339K	0.03%	+148	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	160	$338K	0.03%	+32	Timeline
MDLZMONDELEZ INTL INC	5,646	$337K	0.03%	-347	Timeline
ROKROCKWELL AUTOMATION INC	1,176	$336K	0.03%	+84	Timeline
SJNKSPDR SERIES TRUST	13,295	$336K	0.03%	-300	Timeline
IRTINDEPENDENCE RLTY TR INC	16,881	$335K	0.03%	+3,295	Timeline
SPDWSPDR INDEX SHS FDS	9,805	$335K	0.03%	+2,413	Timeline
CPRTCOPART INC	5,810	$333K	0.03%	+624	Timeline
HSBCHSBC HLDGS PLC	6,633	$328K	0.03%	-945	Timeline
COFCAPITAL ONE FINL CORP	1,820	$325K	0.03%	+123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,080	$324K	0.03%	+266	Timeline
AJGGALLAGHER ARTHUR J & CO	1,143	$324K	0.03%	+146	Timeline
CMECME GROUP INC	1,389	$323K	0.03%	+151	Timeline
SHOPSHOPIFY INC	3,020	$321K	0.03%	+375	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,648	$319K	0.03%	+642	Timeline
RELXRELX PLC	7,032	$319K	0.03%	-40	Timeline
PLDPROLOGIS INC.	2,986	$316K	0.03%	+213	Timeline
CITHE CIGNA GROUP	1,140	$315K	0.03%	-30	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,724	$313K	0.03%	+509	Timeline
XLPSELECT SECTOR SPDR TR	3,974	$312K	0.03%	-14	Timeline
IWSISHARES TR	2,398	$310K	0.02%	-36	Timeline
TGTTARGET CORP	2,287	$309K	0.02%	-541	Timeline
WELLWELLTOWER INC	2,449	$309K	0.02%	+35	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,062	$308K	0.02%	-179	Timeline
AZOAUTOZONE INC	95	$304K	0.02%	+4	Timeline
MLMMARTIN MARIETTA MATLS INC	574	$296K	0.02%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	1,414	$294K	0.02%	+64	Timeline
USBUS BANCORP	6,076	$291K	0.02%	-2,154	Timeline
REGNREGENERON PHARMACEUTICALS	406	$289K	0.02%	-186	Timeline
WDAYWORKDAY INC	1,108	$286K	0.02%	-35	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	502	$286K	0.02%	+129	Timeline
DSIISHARES TR	2,564	$283K	0.02%	0	Timeline
ALCALCON AG	3,327	$282K	0.02%	-42	Timeline
FTNTFORTINET INC	2,964	$280K	0.02%	+59	Timeline
AONAON PLC	779	$280K	0.02%	+38	Timeline
UBSUBS GROUP AG	9,227	$280K	0.02%	+389	Timeline
CNICANADIAN NATL RY CO	2,738	$278K	0.02%	+161	Timeline
CCJCAMECO CORP	5,399	$277K	0.02%	new	Timeline
TRNTRINITY INDS INC	7,859	$276K	0.02%	0	Timeline
XYLXYLEM INC	2,371	$275K	0.02%	+93	Timeline
USXFISHARES TR	5,466	$272K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,437	$270K	0.02%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	1,209	$270K	0.02%	+211	Timeline
ATOATMOS ENERGY CORP	1,942	$270K	0.02%	+197	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,365	$270K	0.02%	+897	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,281	$269K	0.02%	-35	Timeline
MSCIMSCI INC	446	$268K	0.02%	+50	Timeline
ORLYOREILLY AUTOMOTIVE INC	225	$267K	0.02%	+3	Timeline
DEODIAGEO PLC	2,097	$267K	0.02%	+323	Timeline
TMTOYOTA MOTOR CORP	1,369	$266K	0.02%	+11	Timeline
TDGTRANSDIGM GROUP INC	210	$266K	0.02%	+19	Timeline
GISGENERAL MILLS INC	4,166	$266K	0.02%	+71	Timeline
FCXFREEPORT MCMORAN INC	6,972	$266K	0.02%	+1,930	Timeline
CORCENCORA INC	1,179	$265K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,286	$259K	0.02%	-4	Timeline
SPSMSPDR SERIES TRUST	5,736	$258K	0.02%	+1,147	Timeline
AXONAXON ENTERPRISE INC	431	$256K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,122	$254K	0.02%	+1,669	Timeline
MCOMOODYS CORP	535	$253K	0.02%	-43	Timeline
EDCONSOLIDATED EDISON INC	2,837	$253K	0.02%	-409	Timeline
ITAISHARES TR	1,739	$253K	0.02%	-865	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	16,941	$250K	0.02%	0	Timeline
ROLROLLINS INC	5,397	$250K	0.02%	+262	Timeline
PWRQUANTA SVCS INC	790	$250K	0.02%	+2	Timeline
ITGARTNER INC	514	$249K	0.02%	+27	Timeline
CSXCSX CORP	7,693	$248K	0.02%	-808	Timeline
TDYTELEDYNE TECHNOLOGIES INC	532	$247K	0.02%	+23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,962	$244K	0.02%	+111	Timeline
IYHISHARES TR	4,147	$242K	0.02%	-2,361	Timeline
TOTLSSGA ACTIVE ETF TR	6,121	$241K	0.02%	-1,017	Timeline
SPGSIMON PPTY GROUP INC NEW	1,399	$241K	0.02%	+76	Timeline
ADCAGREE RLTY CORP	3,412	$240K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	8,666	$237K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,732	$236K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	1,993	$235K	0.02%	-5	Timeline
ASAMER SPORTS INC	8,376	$234K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,990	$234K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,327	$233K	0.02%	-8,684	Timeline
VXUSVANGUARD STAR FDS	3,943	$232K	0.02%	+257	Timeline
EQIXEQUINIX INC	244	$230K	0.02%	-61	Timeline
LENLENNAR CORP	1,685	$230K	0.02%	+4	Timeline
TRGPTARGA RES CORP	1,285	$229K	0.02%	new	Timeline
RIORIO TINTO PLC	3,876	$228K	0.02%	+342	Timeline
EXPEEXPEDIA GROUP INC	1,219	$227K	0.02%	-162	Timeline
ACHRARCHER AVIATION INC	23,265	$227K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,399	$225K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	184	$225K	0.02%	+16	Timeline
IJSISHARES TR	2,066	$224K	0.02%	new	Timeline
PCARPACCAR INC	2,155	$224K	0.02%	-7	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,467	$224K	0.02%	-1,330	Timeline
TEAMATLASSIAN CORPORATION	907	$221K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,390	$221K	0.02%	+367	Timeline
MASIMASIMO CORP	1,328	$220K	0.02%	new	Timeline
SFLOVICTORY PORTFOLIOS II	8,218	$219K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,836	$216K	0.02%	-306	Timeline
XELXCEL ENERGY INC	3,178	$215K	0.02%	-460	Timeline
BNYBANK OF NY MELLON CORP	2,768	$213K	0.02%	new	Timeline
PFEPFIZER INC	8,013	$213K	0.02%	-6,659	Timeline
BITBBITWISE BITCOIN ETF TR	4,172	$212K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	2,952	$211K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	8,230	$210K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,007	$210K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,917	$210K	0.02%	-227	Timeline
AVDVAMERICAN CENTY ETF TR	3,217	$209K	0.02%	+19	Timeline
OREALTY INCOME CORP	3,911	$209K	0.02%	+469	Timeline
WRBBERKLEY W R CORP	3,517	$206K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	832	$206K	0.02%	new	Timeline
SUBISHARES TR	1,947	$205K	0.02%	+1	Timeline
HESS CORPHESS CORP	1,543	$205K	0.02%	new
MDTMEDTRONIC PLC	2,566	$205K	0.02%	new	Timeline
ILMNILLUMINA INC	1,526	$204K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	846	$204K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	2,592	$202K	0.02%	new	Timeline
CTASCINTAS CORP	1,099	$201K	0.02%	-14	Timeline
DINOHF SINCLAIR CORP	5,729	$201K	0.02%	-453	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,768	$189K	0.02%	0	Timeline
TRINTRINITY CAP INC	12,426	$180K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,174	$177K	0.01%	+330	Timeline
INGING GROEP N.V.	10,050	$157K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	18,826	$153K	0.01%	+621
HLNHALEON PLC	15,736	$150K	0.01%	+2,071	Timeline
FFORD MTR CO	15,055	$149K	0.01%	+932	Timeline
MFGMIZUHO FINANCIAL GROUP INC	29,134	$142K	0.01%	-1,319	Timeline
SANBANCO SANTANDER SA	25,890	$118K	0.01%	+1,270	Timeline
BGCBGC GROUP INC	11,302	$102K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	11,385	$95.6K	0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	17,774	$89K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	20,334	$80.9K	0.01%	0	Timeline
ICLICL GROUP LTD	12,525	$61.9K	<0.01%	+91	Timeline
LYGLLOYDS BANKING GROUP PLC	21,612	$58.8K	<0.01%	-3,293	Timeline
WITWIPRO LTD	15,274	$54.1K	<0.01%	new	Timeline
NOKNOKIA CORP	11,907	$52.7K	<0.01%	-32	Timeline
HYMCHYCROFT MINING HOLDING CORP	12,050	$26.6K	<0.01%	+2,050	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,400	$986K	new

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
INVESCOINVESCO	122,903	$2.6M	shares
FEZSPDR INDEX SHS FDS	30,209	$1.61M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,591	$1.47M	shares
SWIMLATHAM GROUP INC	133,801	$910K	shares
BLACKROCK INCBLACKROCK INC	666	$632K	shares
GSBDGOLDMAN SACHS BDC INC	44,175	$608K	shares
GWXSPDR INDEX SHS FDS	14,437	$493K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	554	$452K	shares
ISHARESISHARES	15,667	$395K	shares
AVIGAMERICAN CENTY ETF TR	9,013	$383K	shares
DFGPDIMENSIONAL ETF TRUST	6,920	$381K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	940	$361K	shares
DHID R HORTON INC	1,592	$304K	shares
IDXXIDEXX LABS INC	594	$300K	shares
CVSCVS HEALTH CORP	4,548	$286K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,404	$273K	shares
WCNWASTE CONNECTIONS INC	1,524	$273K	shares
SILASILA REALTY TRUST INC	10,660	$270K	shares
DDOMINION ENERGY INC	4,559	$263K	shares
TOTALENERGIES SETOTALENERGIES SE	4,046	$261K	shares
EWZISHARES INC	8,590	$253K	shares
SYYSYSCO CORP	3,222	$252K	shares
UNILEVER PLCUNILEVER PLC	3,799	$247K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,046	$244K	shares
CECELANESE CORP DEL	1,781	$242K	shares
QQQEDIREXION SHARES ETF TRUST	2,575	$232K	shares
IQVIQVIA HLDGS INC	976	$231K	shares
MPWRMONOLITHIC PWR SYS INC	250	$231K	shares
CMICUMMINS INC	713	$231K	shares
FANGDIAMONDBACK ENERGY INC	1,312	$226K	shares
PSNPARSONS CORP DEL	2,115	$219K	shares
NNNNNN REIT INC	4,454	$216K	shares
BHPBHP BILLITON LIMITED	3,423	$213K	shares
BNDXVANGUARD CHARLOTTE FDS	4,150	$209K	shares
TAPMOLSON COORS BEVERAGE CO	3,617	$208K	shares
CRHCRH PLC	2,211	$205K	shares
DVNDEVON ENERGY CORP NEW	5,227	$204K	shares
CPAYCORPAY INC	648	$203K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,602	$202K	shares
OXYOCCIDENTAL PETE CORP	3,901	$201K	shares
CDCVICTORY PORTFOLIOS II	3,091	$201K	shares
COKECOCA COLA CONS INC	152	$200K	shares
ABEVAMBEV SA	18,272	$44.6K	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 0001386935-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC