Kestra Investment Management, LLC

13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $2,544,883,312 across 1,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 46.85% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001962449-25-000001

Period: 2024-12-31
Reported value: $2.54B
Holdings: 1,160
Top 10 weight: 46.85%
New: 834
Sold out: 11

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBadded	+640,945	$31.7M
IUSVadded	+265,001	$24.5M
MTUMnew	+89,426	$18.5M
SMMDadded	+219,514	$14.9M
DFIVadded	+413,279	$14.7M

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
USRTreduced	-548,837	-$31M
IUSBreduced	-467,061	-$21.1M
DFICreduced	-150,890	-$3.9M
ARISTA NETWORKS INCexited	-2,982	-$1.14M
JPMreduced	-4,638	-$1.11M

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 0001962449-25-000001, largest first. % of portfolio is the value over $2,544,601,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	2,586,389	$239M	9.41%	+265,001	Timeline
SPYGSPDR SERIES TRUST	2,387,215	$210M	8.25%	+135,489	Timeline
IUSBISHARES TR	4,153,526	$188M	7.38%	-467,061	Timeline
IUSGISHARES TR	874,688	$122M	4.79%	+33,693	Timeline
QUALISHARES TR	600,125	$107M	4.2%	+68,219	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,801,697	$103M	4.06%	+163,721	Timeline
DFICDIMENSIONAL ETF TRUST	2,493,128	$64.4M	2.53%	-150,890	Timeline
IGLBISHARES TR	1,082,317	$53.5M	2.1%	+640,945	Timeline
MUBISHARES TR	493,112	$52.5M	2.06%	+90,378	Timeline
DFIVDIMENSIONAL ETF TRUST	1,477,499	$52.4M	2.06%	+413,279	Timeline
TOTLSSGA ACTIVE ETF TR	1,288,872	$50.8M	2%	+19,795	Timeline
EFGISHARES TR	508,010	$49.2M	1.93%	+45,676	Timeline
DEMWISDOMTREE TR	1,078,965	$43.7M	1.72%	+46,603	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,138,267	$42.3M	1.66%	+38,774	Timeline
IEMGISHARES INC	768,885	$40.2M	1.58%	+117,629	Timeline
VOVANGUARD INDEX FDS	150,133	$39.7M	1.56%	+12,072	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,110,623	$39.2M	1.54%	+163,336	Timeline
VTEBVANGUARD MUN BD FDS	767,016	$38.5M	1.51%	+62,228	Timeline
BINCBLACKROCK ETF TRUST II	727,374	$37.8M	1.49%	+52,711	Timeline
SMMDISHARES TR	549,769	$37.4M	1.47%	+219,514	Timeline
FTECFIDELITY COVINGTON TRUST	192,219	$35.5M	1.4%	+23,449	Timeline
INTFISHARES TR	1,229,373	$35.3M	1.39%	+26,299	Timeline
VMBSVANGUARD SCOTTSDALE FDS	775,541	$35.2M	1.38%	+126,736	Timeline
JAAAJANUS DETROIT STR TR	689,958	$35M	1.37%	+265,643	Timeline
IVEISHARES TR	142,042	$27.1M	1.07%	+19,551	Timeline
USIGISHARES TR	505,956	$25.4M	1%	+66,178	Timeline
MBBISHARES TR	270,756	$24.8M	0.98%	+21,393	Timeline
LRGFISHARES TR	405,247	$24.5M	0.96%	+30,143	Timeline
SPSMSPDR SERIES TRUST	525,508	$23.6M	0.93%	+44,263	Timeline
VBRVANGUARD INDEX FDS	115,407	$22.9M	0.9%	+29,746	Timeline
VWOBVANGUARD WHITEHALL FDS	359,180	$22.7M	0.89%	+36,470	Timeline
HYDBISHARES TR	458,093	$21.5M	0.85%	+26,355	Timeline
FBNDFIDELITY MERRIMACK STR TR	466,733	$20.9M	0.82%	+11,913	Timeline
NVDANVIDIA CORPORATION	138,732	$18.6M	0.73%	+1,783	Timeline
MSFTMICROSOFT CORP	44,195	$18.6M	0.73%	+2,571	Timeline
MTUMISHARES TR	89,426	$18.5M	0.73%	new	Timeline
FELGFIDELITY COVINGTON TRUST	438,745	$15.5M	0.61%	-6,007	Timeline
AAPLAPPLE INC	60,851	$15.2M	0.6%	+2,054	Timeline
IFRAISHARES TR	327,475	$15.2M	0.6%	+17,869	Timeline
MEARISHARES U S ETF TR	297,105	$14.8M	0.58%	+54,298	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	178,317	$14M	0.55%	-3,434	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	619,739	$13.8M	0.54%	+161,844	Timeline
FDVVFIDELITY COVINGTON TRUST	273,157	$13.6M	0.54%	+910	Timeline
JMBSJANUS DETROIT STR TR	294,867	$13M	0.51%	+6,808	Timeline
AVLVAMERICAN CENTY ETF TR	195,004	$13M	0.51%	-259	Timeline
EFVISHARES TR	215,995	$11.3M	0.45%	+30,594	Timeline
SPEMSPDR INDEX SHS FDS	289,201	$11.1M	0.44%	+46,983	Timeline
MLNVANECK ETF TRUST	617,629	$11M	0.43%	+202,781	Timeline
HYDVANECK ETF TRUST	181,311	$9.41M	0.37%	+17,741	Timeline
MUNIPIMCO ETF TR	176,765	$9.14M	0.36%	+2,077	Timeline
METAMETA PLATFORMS INC	15,058	$8.82M	0.35%	+725	Timeline
DFAIDIMENSIONAL ETF TRUST	282,649	$8.25M	0.32%	+90,214	Timeline
AMZNAMAZON COM INC	33,859	$7.43M	0.29%	+420	Timeline
ONEYSPDR SERIES TRUST	67,339	$7.33M	0.29%	+312	Timeline
JPMJPMORGAN CHASE & CO	26,820	$6.43M	0.25%	-4,638	Timeline
MGCVANGUARD WORLD FD	29,948	$6.37M	0.25%	+4,189	Timeline
GOVTISHARES TR	274,724	$6.31M	0.25%	+13,315	Timeline
AVGOBROADCOM INC	26,868	$6.23M	0.24%	-1,695	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	178,958	$5.23M	0.21%	+29,325	Timeline
EFAISHARES TR	66,204	$5.01M	0.2%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,460	$4.79M	0.19%	-40	Timeline
GOOGLALPHABET INC	24,952	$4.72M	0.19%	+5,785	Timeline
JNJJOHNSON & JOHNSON	24,422	$3.53M	0.14%	+3,499	Timeline
VTIVANGUARD INDEX FDS	12,063	$3.5M	0.14%	+865	Timeline
ORCLORACLE CORP	20,224	$3.37M	0.13%	-2,462	Timeline
SPMBSPDR SERIES TRUST	151,390	$3.26M	0.13%	+6,895	Timeline
VZVERIZON COMMUNICATIONS INC	79,600	$3.18M	0.13%	+4,418	Timeline
CALMCAL MAINE FOODS INC	29,959	$3.08M	0.12%	-4,770	Timeline
IXCISHARES TR	79,225	$3.02M	0.12%	+14,139	Timeline
ACNACCENTURE PLC IRELAND	8,066	$2.84M	0.11%	+809	Timeline
STWDSTARWOOD PPTY TR INC	140,621	$2.66M	0.1%	+30,241	Timeline
VOOVANGUARD INDEX FDS	4,884	$2.63M	0.1%	+3,406	Timeline
TFSLTFS FINL CORP	205,393	$2.58M	0.1%	+73,719	Timeline
XOMEXXON MOBIL CORP	22,355	$2.4M	0.09%	-3,739	Timeline
TSLATESLA INC	5,683	$2.3M	0.09%	+2,339	Timeline
ABRARBOR REALTY TRUST INC	161,879	$2.24M	0.09%	+44,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,837	$2.19M	0.09%	+3,380	Timeline
SJNKSPDR SERIES TRUST	86,785	$2.19M	0.09%	+17,151	Timeline
MRKMERCK & CO INC	21,355	$2.12M	0.08%	-2,063	Timeline
VVISA INC	6,709	$2.12M	0.08%	-499	Timeline
LLYELI LILLY & CO	2,731	$2.11M	0.08%	-241	Timeline
CSCOCISCO SYS INC	35,373	$2.09M	0.08%	+5,525	Timeline
ICVTISHARES TR	24,635	$2.09M	0.08%	+377	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,086	$2.07M	0.08%	+16,695	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,750	$2.07M	0.08%	0	Timeline
IVVISHARES TR	3,447	$2.03M	0.08%	+1,094	Timeline
VSTVISTRA CORP	13,429	$1.85M	0.07%	-2,407	Timeline
VRTVERTIV HOLDINGS CO	16,160	$1.84M	0.07%	-6,580	Timeline
MSIMOTOROLA SOLUTIONS INC	3,953	$1.83M	0.07%	+1,058	Timeline
CMCSACOMCAST CORP NEW	47,724	$1.79M	0.07%	-13,120	Timeline
CWCURTISS WRIGHT CORP	4,971	$1.76M	0.07%	+2,901	Timeline
PGPROCTER & GAMBLE CO	10,518	$1.76M	0.07%	+2,184	Timeline
AXPAMERICAN EXPRESS CO	5,849	$1.74M	0.07%	+1,937	Timeline
AMPAMERIPRISE FINL INC	3,255	$1.73M	0.07%	+822	Timeline
FIBKFIRST INTST BANCSYSTEM INC	52,757	$1.71M	0.07%	+27,030	Timeline
ANETARISTA NETWORKS INC	15,171	$1.68M	0.07%	new	Timeline
CPACOPA HOLDINGS SA	18,568	$1.63M	0.06%	+10,100	Timeline
AMANTERO MIDSTREAM CORP	107,460	$1.62M	0.06%	+34,146	Timeline
VUGVANGUARD INDEX FDS	3,922	$1.61M	0.06%	+1,109	Timeline
OGSONE GAS INC	22,886	$1.58M	0.06%	+11,205	Timeline
PFEPFIZER INC	58,671	$1.56M	0.06%	-4,859	Timeline
PEGAPEGASYSTEMS INC	16,230	$1.51M	0.06%	+4,011	Timeline
DELLDELL TECHNOLOGIES INC	13,049	$1.5M	0.06%	-1,221	Timeline
NFLXNETFLIX INC.	1,673	$1.49M	0.06%	-466	Timeline
CLCOLGATE PALMOLIVE CO	16,379	$1.49M	0.06%	+5,984	Timeline
FIXCOMFORT SYS USA INC	3,480	$1.48M	0.06%	+763	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,613	$1.44M	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	11,744	$1.41M	0.06%	+9,845	Timeline
TPRTAPESTRY INC	21,530	$1.41M	0.06%	+2,736	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,804	$1.39M	0.05%	+1,473	Timeline
TELTE CONNECTIVITY PLC	9,445	$1.35M	0.05%	-299	Timeline
HDHOME DEPOT INC	3,379	$1.31M	0.05%	+97	Timeline
WUWESTERN UN CO	122,956	$1.3M	0.05%	+41,317	Timeline
IEFAISHARES TR	18,415	$1.29M	0.05%	+5,352	Timeline
ABBVABBVIE INC	7,108	$1.26M	0.05%	+1,579	Timeline
SKXSKECHERS U S A INC	18,609	$1.25M	0.05%	+4,700	Timeline
VTVVANGUARD INDEX FDS	7,389	$1.25M	0.05%	+1,988	Timeline
EMEEMCOR GROUP INC	2,755	$1.25M	0.05%	+1,071	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,773	$1.24M	0.05%	+656	Timeline
CRMSALESFORCE INC	3,691	$1.23M	0.05%	+891	Timeline
UPSUNITED PARCEL SVCS INC	9,560	$1.21M	0.05%	+2,534	Timeline
FASTFASTENAL CO	16,715	$1.2M	0.05%	+3,993	Timeline
BBYBEST BUY INC	13,856	$1.19M	0.05%	+116	Timeline
TGTTARGET CORP	8,761	$1.18M	0.05%	+1,527	Timeline
TRVTRAVELERS COMPANIES INC	4,695	$1.13M	0.04%	-445	Timeline
TGNATEGNA INC	61,795	$1.13M	0.04%	+16,679	Timeline
APOAPOLLO GLOBAL MGMT INC	6,643	$1.1M	0.04%	-2,900	Timeline
TROWPRICE T ROWE GROUP INC	9,609	$1.09M	0.04%	+3,999	Timeline
CVXCHEVRON CORPORATION	7,358	$1.07M	0.04%	+278	Timeline
RTXRTX CORPORATION	8,747	$1.01M	0.04%	-3,350	Timeline
ZTSZOETIS INC	6,057	$987K	0.04%	+3,129	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,802	$986K	0.04%	-2,526	Timeline
KMBKIMBERLY-CLARK CORP	7,514	$985K	0.04%	+3,493	Timeline
GRMNGARMIN LTD	4,759	$982K	0.04%	+1,649	Timeline
MTNVAIL RESORTS INC	5,217	$978K	0.04%	+2,992	Timeline
CASYCASEYS GEN STORES INC	2,450	$971K	0.04%	+219	Timeline
UALUNITED AIRLS HLDGS INC	9,860	$957K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	3,965	$950K	0.04%	+47	Timeline
PPCPILGRIMS PRIDE CORP	20,866	$947K	0.04%	+10,578	Timeline
SPGIS&P GLOBAL INC	1,900	$947K	0.04%	-652	Timeline
KOCOCA COLA CO	15,184	$945K	0.04%	+79	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,972	$945K	0.04%	+8,021	Timeline
MMM3M CO	7,285	$940K	0.04%	-2,976	Timeline
TDCTERADATA CORP DEL	29,988	$934K	0.04%	+10,392	Timeline
AMGNAMGEN INC	3,578	$933K	0.04%	+147	Timeline
QCOMQUALCOMM INC	6,038	$928K	0.04%	+1,483	Timeline
PAYXPAYCHEX INC	6,588	$924K	0.04%	+2,115	Timeline
CRICARTERS INC	16,972	$920K	0.04%	+7,734	Timeline
CITHE CIGNA GROUP	3,297	$911K	0.04%	+1,281	Timeline
COLBCOLUMBIA BKG SYS INC	33,633	$908K	0.04%	+4,885	Timeline
GLPIGAMING & LEISURE P	18,839	$907K	0.04%	+10,623	Timeline
HIWHIGHWOODS PPTYS INC	29,599	$905K	0.04%	+8,464	Timeline
REGNREGENERON PHARMACEUTICALS	1,260	$898K	0.04%	+644	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	36,602	$895K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,902	$885K	0.03%	+563	Timeline
MAMASTERCARD INCORPORATED	1,677	$883K	0.03%	-132	Timeline
DFUSDIMENSIONAL ETF TRUST	13,754	$877K	0.03%	new	Timeline
WMTWALMART INC	9,639	$871K	0.03%	-354	Timeline
AVUSAMERICAN CENTY ETF TR	8,914	$864K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	3,775	$864K	0.03%	+1,752	Timeline
AMGAFFILIATED MANAGERS GROUP	4,656	$861K	0.03%	+1,071	Timeline
FOOT LOCKER INCFOOT LOCKER INC	38,431	$836K	0.03%	-23,031
LINLINDE PLC	1,985	$831K	0.03%	-1,431	Timeline
BNLBROADSTONE NET LEASE INC	51,862	$823K	0.03%	+21,577	Timeline
DECKDECKERS OUTDOOR CORP	4,017	$816K	0.03%	-195	Timeline
BRKRBRUKER CORP	13,855	$812K	0.03%	+4,859	Timeline
MATMATTEL INC	45,349	$804K	0.03%	+14,185	Timeline
BKHBLACK HILLS CORP	13,392	$784K	0.03%	new	Timeline
USHYISHARES TR	21,048	$774K	0.03%	+4,609	Timeline
CORCENCORA INC	3,441	$773K	0.03%	+1,087	Timeline
NEUNEWMARKET CORP	1,461	$772K	0.03%	+408	Timeline
NTAPNETAPP INC	6,628	$769K	0.03%	+3,255	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,930	$762K	0.03%	+6,864	Timeline
UNPUNION PAC CORP	3,310	$755K	0.03%	-434	Timeline
GNTXGENTEX CORP	26,088	$750K	0.03%	-17,480	Timeline
BENFRANKLIN TEMPLETON INC	36,791	$746K	0.03%	+18,903	Timeline
HONHONEYWELL INTL INC	3,287	$742K	0.03%	+971	Timeline
COSTCOSTCO WHOLESALE CORPORATION	804	$737K	0.03%	+116	Timeline
VEEVVEEVA SYS INC	3,498	$735K	0.03%	+1,186	Timeline
JXNJACKSON FINANCIAL INC	8,390	$731K	0.03%	-6,878	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,297	$725K	0.03%	+256	Timeline
LRCXLAM RESEARCH CORP	10,028	$724K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	26,065	$723K	0.03%	-19	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,629	$720K	0.03%	+3,155	Timeline
VLYVALLEY NATL BANCORP	79,452	$720K	0.03%	+22,636	Timeline
BACBANK OF AMER CORP	16,116	$708K	0.03%	-10,830	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,298	$708K	0.03%	+1,656	Timeline
EBAYEBAY INC.	11,175	$692K	0.03%	+7,074	Timeline
GOOGALPHABET INC	3,617	$689K	0.03%	+468	Timeline
SCHDSCHWAB STRATEGIC TR	24,558	$671K	0.03%	+6,919	Timeline
LMTLOCKHEED MARTIN CORP	1,362	$662K	0.03%	+510	Timeline
PFFDGLOBAL X FDS	33,504	$654K	0.03%	+2,858	Timeline
DBEFDBX ETF TR	15,686	$649K	0.03%	+5,541	Timeline
WMBWILLIAMS COS INC	11,888	$643K	0.03%	-10,011	Timeline
EXPEEXPEDIA GROUP INC	3,403	$634K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,199	$633K	0.02%	+5,933	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,026	$623K	0.02%	+2,342	Timeline
TXNTEXAS INSTRS INC	3,254	$610K	0.02%	+14	Timeline
JHGJANUS HENDERSON GROUP PLC	14,322	$609K	0.02%	+3,269	Timeline
EPREPR PPTYS	13,625	$603K	0.02%	new	Timeline
ADBEADOBE INC	1,356	$603K	0.02%	-220	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,708	$603K	0.02%	new	Timeline
QRVOQORVO INC	8,569	$599K	0.02%	+2,166	Timeline
LRGELEGG MASON ETF INVT	7,885	$593K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,761	$592K	0.02%	-1,206	Timeline
BJBJS WHSL CLUB HLDGS INC	6,608	$590K	0.02%	+1,416	Timeline
WSMWILLIAMS SONOMA INC	3,184	$590K	0.02%	-194	Timeline
WFCWELLS FARGO & CO	8,273	$581K	0.02%	+703	Timeline
NEENEXTERA ENERGY INC	8,098	$581K	0.02%	-70	Timeline
AMATAPPLIED MATLS INC	3,561	$579K	0.02%	+636	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,800	$565K	0.02%	+10,294	Timeline
CHECHEMED CORP NEW	1,060	$561K	0.02%	+62	Timeline
DFACDIMENSIONAL ETF TRUST	16,084	$556K	0.02%	+1,654	Timeline
MANHMANHATTAN ASSOCIATES INC	2,055	$555K	0.02%	+57	Timeline
QLYSQUALYS INC	3,919	$550K	0.02%	+1,733	Timeline
AGGISHARES TR	5,569	$540K	0.02%	new	Timeline
MDTMEDTRONIC PLC	6,664	$532K	0.02%	+705	Timeline
CPRTCOPART INC	9,231	$530K	0.02%	+2,880	Timeline
ERIEERIE INDTY CO	1,266	$522K	0.02%	-1,195	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,443	$522K	0.02%	-3,445	Timeline
BURLBURLINGTON STORES INC	1,829	$521K	0.02%	new	Timeline
MSCIMSCI INC	868	$521K	0.02%	+201	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,562	$520K	0.02%	+7,304
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	27,031	$518K	0.02%	-15,910
VALVALARIS LTD	11,684	$517K	0.02%	+6,398	Timeline
ROKUROKU INC	6,928	$515K	0.02%	+2,517	Timeline
DBXDROPBOX INC	17,142	$515K	0.02%	+6,545	Timeline
WLKWESTLAKE CORPORATION	4,445	$510K	0.02%	+682	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,439	$508K	0.02%	+151	Timeline
ITWILLINOIS TOOL WKS INC	1,982	$503K	0.02%	-62	Timeline
NJRNEW JERSEY RES CORP	10,652	$497K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,991	$495K	0.02%	+628	Timeline
ESABESAB CORPORATION	4,068	$488K	0.02%	new	Timeline
EPAMEPAM SYS INC	2,071	$484K	0.02%	+809	Timeline
NTNXNUTANIX INC	7,896	$483K	0.02%	+2,938	Timeline
ENSENERSYS	5,200	$481K	0.02%	-546	Timeline
CATCATERPILLAR INC	1,323	$480K	0.02%	+318	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	18,637	$478K	0.02%	-26,752	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,488	$469K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,147	$461K	0.02%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	26,373	$457K	0.02%	-36,729	Timeline
CEGCONSTELLATION ENERGY CORP	2,041	$457K	0.02%	-1,520	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,214	$448K	0.02%	-151	Timeline
ETNEATON CORP PLC	1,346	$447K	0.02%	-504	Timeline
ENTGENTEGRIS INC	4,485	$444K	0.02%	+1,989	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,829	$443K	0.02%	+3,853	Timeline
MRSHMARSH & MCLENNAN COS INC	2,082	$442K	0.02%	-1,167	Timeline
VMCVULCAN MATLS CO	1,719	$442K	0.02%	-1,724	Timeline
IDAIDACORP INC	4,038	$441K	0.02%	+1,851	Timeline
PEVERPURE INC	7,148	$439K	0.02%	+2,636	Timeline
MSMMSC INDL DIRECT INC	5,832	$436K	0.02%	+1,572	Timeline
VCVISTEON CORP	4,851	$430K	0.02%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4,449	$429K	0.02%	new	Timeline
HEFAISHARES TR	12,354	$429K	0.02%	+5,046	Timeline
PEPPEPSICO INC	2,812	$428K	0.02%	-290	Timeline
STTSTATE STR CORP	4,340	$426K	0.02%	new	Timeline
ANAUTONATION INC	2,507	$426K	0.02%	-765	Timeline
VVVVALVOLINE INC	11,695	$423K	0.02%	+1,829	Timeline
HRLHORMEL FOODS CORP	13,338	$418K	0.02%	new	Timeline
DCIDONALDSON INC	6,163	$415K	0.02%	new	Timeline
OCOWENS CORNING NEW	2,436	$415K	0.02%	-236	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,556	$413K	0.02%	+2,192	Timeline
DINOHF SINCLAIR CORP	11,747	$412K	0.02%	+7,179	Timeline
TAT&T INC	17,980	$409K	0.02%	+604	Timeline
COPCONOCOPHILLIPS	4,128	$409K	0.02%	+296	Timeline
BILSPDR SERIES TRUST	4,458	$408K	0.02%	-1,531	Timeline
LPXLOUISIANA PAC CORP	3,912	$405K	0.02%	+1,512	Timeline
SYFSYNCHRONY FINANCIAL	6,225	$405K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	3,514	$396K	0.02%	+670	Timeline
MPCMARATHON PETE CORP	2,827	$394K	0.02%	+1,491	Timeline
RNGRINGCENTRAL INC	11,159	$391K	0.02%	+3,992	Timeline
IVWISHARES TR	3,832	$389K	0.02%	+678	Timeline
CAHCARDINAL HEALTH INC	3,264	$386K	0.02%	+1,437	Timeline
SPYMSPDR SERIES TRUST	5,590	$385K	0.02%	+2,581	Timeline
CSLCARLISLE COS INC	1,038	$383K	0.02%	new	Timeline
AVIGAMERICAN CENTY ETF TR	9,306	$378K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	11,743	$372K	0.01%	-501	Timeline
MEDPMEDPACE HLDGS INC	1,105	$367K	0.01%	+407	Timeline
ATOATMOS ENERGY CORP	2,598	$362K	0.01%	+387	Timeline
DGCBDIMENSIONAL ETF TRUST	6,862	$361K	0.01%	new	Timeline
SEICSEI INVTS CO	4,360	$360K	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,781	$359K	0.01%	+67	Timeline
OMCOMNICOM GROUP INC	4,156	$358K	0.01%	+1,618	Timeline
GILDGILEAD SCIENCES INC	3,789	$350K	0.01%	+1,281	Timeline
NYTNEW YORK TIMES CO MTN BE	6,497	$338K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,802	$336K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,141	$334K	0.01%	+330	Timeline
GGGGRACO INC	3,921	$331K	0.01%	+1,391	Timeline
KMIKINDER MORGAN INC DEL	11,820	$324K	0.01%	+2,373	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,545	$321K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	12,492	$320K	0.01%	new	Timeline
MUSAMURPHY USA INC	634	$318K	0.01%	-189	Timeline
CRBGCOREBRIDGE FINL INC	10,553	$316K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	6,150	$315K	0.01%	new	Timeline
INTUINTUIT	497	$312K	0.01%	+118	Timeline
DOWDOW HLDGS INC	7,666	$308K	0.01%	new	Timeline
CVSCVS HEALTH CORP	6,806	$306K	0.01%	+1,384	Timeline
CCICROWN CASTLE INC	3,362	$305K	0.01%	+858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	512	$300K	0.01%	+76	Timeline
COFCAPITAL ONE FINL CORP	1,680	$300K	0.01%	-730	Timeline
LOGILOGITECH INTL S A	3,605	$297K	0.01%	new	Timeline
IJRISHARES TR	2,565	$296K	0.01%	-225	Timeline
VRTXVERTEX PHARMACEUTICALS INC	731	$294K	0.01%	-1,584	Timeline
CRWDCROWDSTRIKE HLDGS INC	854	$292K	0.01%	-1,255	Timeline
BSVVANGUARD BD INDEX FDS	3,730	$288K	0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	5,477	$287K	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	4,383	$285K	0.01%	new	Timeline
CPAYCORPAY INC	841	$285K	0.01%	+162	Timeline
DISDISNEY WALT CO	2,555	$285K	0.01%	-101	Timeline
GWWWW GRAINGER INC	265	$279K	0.01%	-50	Timeline
EMHYISHARES INC	7,286	$277K	0.01%	+213	Timeline
NOCNORTHROP GRUMMAN CORP	587	$276K	0.01%	-58	Timeline
PPGPPG INDS INC	2,305	$275K	0.01%	-378	Timeline
LCTUBLACKROCK ETF TRUST	4,287	$275K	0.01%	+11	Timeline
TLTISHARES TR	3,117	$272K	0.01%	+402	Timeline
THGHANOVER INS GROUP INC	1,745	$270K	0.01%	+370	Timeline
VNOVORNADO RLTY TR	6,352	$267K	0.01%	-1,414	Timeline
CVBFCVB FINL CORP	12,185	$261K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,232	$259K	0.01%	-422	Timeline
ACMAECOM	2,394	$256K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,904	$254K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	8,308	$248K	0.01%	-720	Timeline
ENSGENSIGN GROUP INC	1,837	$244K	0.01%	new	Timeline
MLIMUELLER INDS INC	3,045	$242K	0.01%	+218	Timeline
FNFABRINET	1,097	$241K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	456	$238K	0.01%	-317	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,639	$235K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,570	$235K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	975	$234K	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	5,716	$233K	0.01%	new	Timeline
IWFISHARES TR	579	$233K	0.01%	-6	Timeline
FCXFREEPORT MCMORAN INC	6,078	$231K	0.01%	-6,322	Timeline
IEIISHARES TR	1,997	$231K	0.01%	-867	Timeline
SLGSL GREEN RLTY CORP	3,351	$228K	0.01%	-9,233	Timeline
AMCOR PLCAMCOR PLC	23,916	$225K	0.01%	+4,547
ADSKAUTODESK INC	748	$221K	0.01%	-600	Timeline
XELXCEL ENERGY INC	3,266	$221K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,843	$220K	0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,115	$220K	0.01%	-108	Timeline
GMGENERAL MTRS CO	4,120	$219K	0.01%	new	Timeline
USXFISHARES TR	4,380	$218K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	989	$218K	0.01%	-1,207	Timeline
PATTERSON COS INCPATTERSON COS INC	7,043	$217K	0.01%	new
BLKBLACKROCK INC	209	$215K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	25,858	$214K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	4,310	$214K	0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	8,791	$210K	0.01%	-479	Timeline
BRXBRIXMOR PPTY GROUP INC	7,524	$209K	0.01%	-4,585	Timeline
PHMPULTE GROUP INC	1,923	$209K	0.01%	+141	Timeline
FMATFIDELITY COVINGTON TRUST	4,343	$209K	0.01%	+194	Timeline
METMETLIFE INC	2,551	$209K	0.01%	-261	Timeline
DUKDUKE ENERGY CORP NEW	1,937	$209K	0.01%	+118	Timeline
TJXTJX COS INC NEW	1,717	$207K	0.01%	-1,028	Timeline
HUBSHUBSPOT INC	296	$206K	0.01%	-137	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,159	$205K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,438	$204K	0.01%	new
WMWASTE MGMT INC DEL	1,007	$203K	0.01%	-23	Timeline
DDOMINION ENERGY INC	3,545	$191K	0.01%	-530	Timeline
CROXCROCS INC	1,738	$190K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,421	$190K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,094	$189K	0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	5,575	$188K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	904	$188K	0.01%	+61	Timeline
BIVVANGUARD BD INDEX FDS	2,496	$187K	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	8,979	$185K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	3,687	$185K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,518	$183K	0.01%	-228	Timeline
QQQINVESCO QQQ TR	357	$183K	0.01%	-60	Timeline
NOWSERVICENOW INC	171	$181K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	347	$180K	0.01%	-532	Timeline
CCITIGROUP INC	2,553	$180K	0.01%	new	Timeline
IWYISHARES TR	748	$176K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,772	$175K	0.01%	new
DSIISHARES TR	1,586	$175K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,647	$173K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	20,795	$169K	0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	7,524	$169K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	3,206	$167K	0.01%	new	Timeline
SHYISHARES TR	1,999	$164K	0.01%	-1,208	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,760	$163K	0.01%	new	Timeline
HESS CORPHESS CORP	1,226	$163K	0.01%	new
ITOTISHARES TR	1,256	$162K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	2,703	$159K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	2,533	$159K	0.01%	-1,829	Timeline
ISHARES TRISHARES TR	6,808	$159K	0.01%	new
IBTGISHARES TR	6,939	$158K	0.01%	new	Timeline
IBTHISHARES TR	7,090	$157K	0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	2,226	$155K	0.01%	new	Timeline
IBTIISHARES TR	7,063	$155K	0.01%	new	Timeline
GLDSPDR GOLD TR	638	$154K	0.01%	new	Timeline
IBTJISHARES TR	7,203	$154K	0.01%	new	Timeline
IBTLISHARES TR	7,723	$153K	0.01%	new	Timeline
IBTKISHARES TR	7,956	$153K	0.01%	new	Timeline
MCDMCDONALDS CORP	524	$152K	0.01%	new	Timeline
RYNRAYONIER INC	5,797	$151K	0.01%	-3,117	Timeline
FVALFIDELITY COVINGTON TRUST	2,418	$149K	0.01%	new	Timeline
MCMOELIS & CO	1,971	$146K	0.01%	new	Timeline
SOSOUTHERN CO	1,761	$145K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1,404	$140K	0.01%	new	Timeline
TEXTEREX CORP NEW	3,027	$140K	0.01%	-3,250	Timeline
VXUSVANGUARD STAR FDS	2,368	$140K	0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	2,639	$135K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	1,963	$134K	0.01%	new	Timeline
BONDPIMCO ETF TR	1,484	$134K	0.01%	new	Timeline
TFCTRUIST FINL CORP	3,076	$133K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	1,178	$133K	0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,609	$127K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	1,915	$125K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,351	$124K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	816	$122K	<0.01%	new	Timeline
MGAMAGNA INTL INC	2,904	$121K	<0.01%	new	Timeline
ESGUISHARES TR	940	$121K	<0.01%	new	Timeline
DMXFISHARES TR	1,869	$121K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	6,379	$120K	<0.01%	new	Timeline
CBRECBRE GROUP INC	907	$119K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,225	$116K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	508	$115K	<0.01%	new	Timeline
IJSISHARES TR	1,046	$114K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	624	$114K	<0.01%	new	Timeline
SUSCISHARES TR	4,997	$114K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,012	$113K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,548	$113K	<0.01%	new	Timeline
KVUEKENVUE INC	5,276	$113K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	534	$112K	<0.01%	-711	Timeline
PYPLPAYPAL HLDGS INC	1,306	$111K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,009	$111K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,077	$110K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	1,527	$109K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	734	$107K	<0.01%	new	Timeline
IGIBISHARES TR	2,051	$106K	<0.01%	-4,600	Timeline
ENBENBRIDGE INC	2,462	$104K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,339	$103K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	332	$99.8K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,295	$99.8K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	508	$97.9K	<0.01%	-743	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,620	$97.7K	<0.01%	new	Timeline
CIENCIENA CORP	1,144	$97K	<0.01%	new	Timeline
SHVISHARES TR	879	$96.8K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	1,107	$95.2K	<0.01%	new	Timeline
WDAYWORKDAY INC	368	$95K	<0.01%	new	Timeline
AESAES CORP	7,361	$94.7K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,567	$94.5K	<0.01%	-3,654	Timeline
MGVVANGUARD WORLD FD	757	$94.5K	<0.01%	-873	Timeline
MSMORGAN STANLEY	741	$93.2K	<0.01%	new	Timeline
ASMLASML HLDG NV	133	$92.2K	<0.01%	new	Timeline
EVRGEVERGY INC	1,495	$92K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	3,545	$91.6K	<0.01%	-207	Timeline
IJHISHARES TR	1,463	$91.2K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	2,212	$90.5K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	264	$90.5K	<0.01%	new	Timeline
MCOMOODYS CORP	191	$90.2K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	10,561	$89.7K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	2,100	$88.7K	<0.01%	new	Timeline
CBCHUBB LIMITED	319	$88.2K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	383	$87.9K	<0.01%	new	Timeline
FDXFEDEX CORP	306	$86.1K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	6,534	$85.9K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	251	$85.4K	<0.01%	-344	Timeline
PTENPATTERSON-UTI ENERGY INC	10,266	$84.8K	<0.01%	new	Timeline
SNYSANOFI SA	1,752	$84.5K	<0.01%	new	Timeline
SONYSONY GROUP CORP	3,927	$83.1K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	1,096	$83.1K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,634	$82.7K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	4,307	$81.3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	785	$80.1K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	871	$79.5K	<0.01%	new	Timeline
USFRWISDOMTREE TR	1,532	$77.1K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	1,249	$75.7K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	3,470	$75.1K	<0.01%	new	Timeline
CSXCSX CORP	2,323	$75K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	249	$74.5K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	151	$73.3K	<0.01%	-250	Timeline
OTISOTIS WORLDWIDE CORP	791	$73.3K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	1,204	$72.9K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	500	$71.8K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	1,501	$71.5K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,721	$71.1K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	326	$69.7K	<0.01%	new	Timeline
EMREMERSON ELEC CO	562	$69.6K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	163	$69.4K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	121	$69.1K	<0.01%	new	Timeline
ARKKARK ETF TR	1,197	$68K	<0.01%	new	Timeline
TRNDPACER FDS TR	2,078	$67.5K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	617	$67.4K	<0.01%	new	Timeline
EOGEOG RES INC	549	$67.2K	<0.01%	new	Timeline
BXBLACKSTONE INC	385	$66.3K	<0.01%	new	Timeline
ACWXISHARES TR	1,265	$66K	<0.01%	new	Timeline
ESGEISHARES INC	1,945	$65K	<0.01%	new	Timeline
THOTHOR INDS INC	678	$64.9K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	38	$64.6K	<0.01%	new	Timeline
SHOPSHOPIFY INC	603	$64.1K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	588	$63K	<0.01%	new	Timeline
SAPSAP SE	253	$62.2K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	1,824	$62.2K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	2,103	$61.5K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	652	$61.3K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,094	$61.2K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,522	$61.1K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	476	$60.1K	<0.01%	new	Timeline
HDBHDFC BANK LTD	933	$59.6K	<0.01%	new	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
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,100	$282K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	2,982	$1.14M	shares
GVIISHARES TR	7,461	$799K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	736	$601K	shares
AVANGRID INCAVANGRID INC	15,455	$553K	shares
EIXEDISON INTL	3,824	$333K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	42,017	$299K	shares
SFMSPROUTS FMRS MKT INC	2,682	$296K	shares
GTESGATES INDL CORP PLC	16,215	$285K	shares
SHMSPDR SERIES TRUST	5,393	$260K	shares
BLACKROCK INCBLACKROCK INC	229	$217K	shares
MPWRMONOLITHIC PWR SYS INC	220	$203K	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 0001962449-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC