Kimelman & Baird, LLC

13F filer, CIK 1318103, New York, NY

Kimelman & Baird, LLC reported $1,258,215,431 across 355 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 45.82% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000890163-25-000002

Period: 2024-12-31
Reported value: $1.26B
Holdings: 355
Top 10 weight: 45.82%
New: 10
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OPLNnew	+796,040	$15.8M
LLYadded	+7,972	$6.15M
TRAVELERS COMPANIES INCnew	+8,536	$2.06M
LINadded	+2,105	$881K
PANWadded	+1,500	$273K

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
TFXreduced	-34,267	-$6.1M
ADBEreduced	-12,347	-$5.49M
TRVexited	-8,536	-$2M
CPRTreduced	-33,945	-$1.95M
JPMreduced	-7,671	-$1.84M

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 0000890163-25-000002, largest first. % of portfolio is the value over $1,258,215,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	301,461	$75.5M	6%	-6,637	Timeline
CPRTCOPART INC	1,247,667	$71.6M	5.69%	-33,945	Timeline
AMZNAMAZON COM INC	278,822	$61.2M	4.86%	-4,108	Timeline
JPMJPMORGAN CHASE & CO	248,941	$59.7M	4.74%	-7,671	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,621	$58.3M	4.63%	-1,277	Timeline
BXBLACKSTONE INC	320,103	$55.2M	4.39%	-7,314	Timeline
GOOGLALPHABET INC	278,001	$52.6M	4.18%	-6,441	Timeline
MSFTMICROSOFT CORP	124,220	$52.4M	4.16%	-850	Timeline
HDHOME DEPOT INC	119,773	$46.6M	3.7%	-1,747	Timeline
MAMASTERCARD INCORPORATED	82,650	$43.5M	3.46%	-2,181	Timeline
WMWASTE MGMT INC DEL	212,857	$43M	3.41%	-3,813	Timeline
TJXTJX COS INC NEW	340,283	$41.1M	3.27%	-666	Timeline
BACBANK OF AMER CORP	802,810	$35.3M	2.8%	-5,546	Timeline
OCOWENS CORNING NEW	204,549	$34.8M	2.77%	-547	Timeline
LLYELI LILLY & CO	44,562	$34.4M	2.73%	+7,972	Timeline
VVISA INC	108,791	$34.4M	2.73%	-1,039	Timeline
WCNWASTE CONNECTIONS INC	187,744	$32.2M	2.56%	-3,332	Timeline
HONHONEYWELL INTL INC	128,518	$29M	2.31%	-1,224	Timeline
UNPUNION PAC CORP	102,304	$23.3M	1.85%	-3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,586	$22.8M	1.81%	+282	Timeline
DMRCDIGIMARC CORP NEW	582,777	$21.8M	1.73%	+1,022	Timeline
UBERUBER TECHNOLOGIES INC	334,034	$20.1M	1.6%	+3,081	Timeline
DOVDOVER CORP	96,000	$18M	1.43%	0	Timeline
UPSUNITED PARCEL SVCS INC	139,279	$17.6M	1.4%	+1,702	Timeline
MRKMERCK & CO INC	162,550	$16.2M	1.29%	-350	Timeline
OPLNOPENLANE INC	796,040	$15.8M	1.26%	new	Timeline
DISDISNEY WALT CO	129,153	$14.4M	1.14%	-4,146	Timeline
LINLINDE PLC	32,837	$13.7M	1.09%	+2,105	Timeline
NKENIKE INC	178,175	$13.5M	1.07%	-10,133	Timeline
NSCNORFOLK SOUTHN CORP	56,880	$13.3M	1.06%	0	Timeline
EMREMERSON ELEC CO	107,585	$13.3M	1.06%	-11,100	Timeline
TFXTELEFLEX INCORPORATED	65,260	$11.6M	0.92%	-34,267	Timeline
XOMEXXON MOBIL CORP	97,601	$10.5M	0.83%	-6,105	Timeline
ADBEADOBE INC	21,488	$9.56M	0.76%	-12,347	Timeline
MCDMCDONALDS CORP	27,900	$8.09M	0.64%	-200	Timeline
NVDANVIDIA CORPORATION	53,333	$7.16M	0.57%	+1,910	Timeline
GOOGALPHABET INC	34,369	$6.55M	0.52%	-2,490	Timeline
CACCAMDEN NATL CORP	149,797	$6.4M	0.51%	0	Timeline
MTBM & T BK CORP	29,950	$5.63M	0.45%	0	Timeline
ABBVABBVIE INC	31,070	$5.52M	0.44%	-2,696	Timeline
CVXCHEVRON CORPORATION	37,682	$5.46M	0.43%	-5,250	Timeline
STESTERIS PLC	25,673	$5.28M	0.42%	-3,026	Timeline
NEENEXTERA ENERGY INC	68,453	$4.91M	0.39%	-15,000	Timeline
NUENUCOR CORP	37,550	$4.38M	0.35%	-4,550	Timeline
SHELSHELL PLC	66,176	$4.15M	0.33%	0	Timeline
AMGNAMGEN INC	14,800	$3.86M	0.31%	-1,500	Timeline
ABTABBOTT LABORATORIES	29,939	$3.39M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	19,670	$3.3M	0.26%	-3,300	Timeline
MRSHMARSH & MCLENNAN COS INC	12,795	$2.72M	0.22%	-100	Timeline
DDDUPONT DE NEMOURS INC	28,783	$2.19M	0.17%	0	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	8,536	$2.06M	0.16%	new
MTXMINERALS TECHNOLOGIES INC	24,782	$1.89M	0.15%	0	Timeline
GEGE AEROSPACE	10,325	$1.72M	0.14%	-2,424	Timeline
KIMKIMCO REALTY CORP	73,125	$1.71M	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	10,396	$1.5M	0.12%	0	Timeline
CSCOCISCO SYS INC	24,006	$1.42M	0.11%	+361	Timeline
MDLZMONDELEZ INTL INC	23,355	$1.39M	0.11%	0	Timeline
GLDSPDR GOLD TR	5,490	$1.33M	0.11%	0	Timeline
ECLECOLAB INC	5,658	$1.33M	0.11%	0	Timeline
CMCSACOMCAST CORP NEW	34,778	$1.31M	0.1%	0	Timeline
DOWDOW HLDGS INC	31,981	$1.28M	0.1%	0	Timeline
SYYSYSCO CORP	16,749	$1.28M	0.1%	0	Timeline
PFEPFIZER INC	46,691	$1.24M	0.1%	-250	Timeline
EOGEOG RES INC	10,095	$1.24M	0.1%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,350	$1.24M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	21,610	$1.23M	0.1%	0
BMYBRISTOL-MYERS SQUIBB CO	21,347	$1.21M	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	9,293	$1.12M	0.09%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,014	$1.04M	0.08%	0	Timeline
WENWENDYS CO	58,878	$960K	0.08%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,565	$947K	0.08%	0	Timeline
KRKROGER CO	15,300	$936K	0.07%	0	Timeline
FNLCFIRST BANCORP INC ME	34,125	$933K	0.07%	0	Timeline
COPCONOCOPHILLIPS	9,250	$917K	0.07%	0	Timeline
VSTVISTRA CORP	6,200	$855K	0.07%	0	Timeline
UTZUTZ BRANDS INC	54,484	$853K	0.07%	0	Timeline
GISGENERAL MILLS INC	11,942	$762K	0.06%	-1,600	Timeline
GNRSPDR INDEX SHS FDS	14,500	$722K	0.06%	0	Timeline
MMM3M CO	5,400	$697K	0.06%	0	Timeline
GEVGE VERNOVA INC	2,053	$675K	0.05%	-561	Timeline
NVSNOVARTIS AG	6,850	$667K	0.05%	0	Timeline
GPCGENUINE PARTS CO	5,500	$642K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,850	$636K	0.05%	-2,250	Timeline
QCOMQUALCOMM INC	4,100	$630K	0.05%	0	Timeline
NWSANEWS CORP NEW	21,942	$604K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,114	$601K	0.05%	-1,900	Timeline
METAMETA PLATFORMS INC	1,002	$587K	0.05%	0	Timeline
FULFULLER H B CO	8,650	$584K	0.05%	0	Timeline
KWRQUAKER HOUGHTON	3,992	$562K	0.04%	0	Timeline
BALLBALL CORP	10,065	$555K	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	10,250	$552K	0.04%	-90	Timeline
PANWPALO ALTO NETWORKS INC	3,000	$546K	0.04%	+1,500	Timeline
UNHUNITEDHEALTH GROUP INC	1,053	$533K	0.04%	0	Timeline
NINISOURCE INC	13,950	$513K	0.04%	-3,000	Timeline
KOCOCA COLA CO	8,170	$509K	0.04%	-1,500	Timeline
LITELUMENTUM HLDGS INC	5,949	$499K	0.04%	0	Timeline
SJMSMUCKER J M CO	4,500	$496K	0.04%	0	Timeline
FMCFMC CORP	10,000	$486K	0.04%	0	Timeline
PEPPEPSICO INC	3,177	$483K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,606	$443K	0.04%	0	Timeline
CTVACORTEVA INC	7,703	$439K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	8,000	$431K	0.03%	-4,500	Timeline
HESS CORPHESS CORP	3,000	$399K	0.03%	0
WSMWILLIAMS SONOMA INC	2,144	$397K	0.03%	0	Timeline
IJRISHARES TR	3,400	$392K	0.03%	0	Timeline
WMTWALMART INC	4,178	$378K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,250	$371K	0.03%	-175	Timeline
VOOVANGUARD INDEX FDS	679	$366K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	599	$351K	0.03%	-50	Timeline
ASHASHLAND INC	4,728	$338K	0.03%	0	Timeline
NFLXNETFLIX INC.	375	$334K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,500	$318K	0.03%	-6,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$302K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,500	$281K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,000	$263K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,816	$257K	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,725	$252K	0.02%	0	Timeline
EVRGEVERGY INC	4,054	$250K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$227K	0.02%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,734	$220K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,116	$208K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	7,265	$202K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,250	$200K	0.02%	0	Timeline
ETNEATON CORP PLC	597	$198K	0.02%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	26,032	$183K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	500	$180K	0.01%	0	Timeline
ENBENBRIDGE INC	4,220	$179K	0.01%	0	Timeline
LCNBLCNB CORP	11,500	$174K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,500	$172K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,500	$159K	0.01%	-500	Timeline
EQTEQT CORP	3,375	$156K	0.01%	0	Timeline
TSLATESLA INC	375	$151K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,779	$145K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,332	$144K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	13,238	$140K	0.01%	0	Timeline
KEYKEYCORP	8,000	$137K	0.01%	0	Timeline
SRESEMPRA	1,500	$132K	0.01%	0	Timeline
MPCMARATHON PETE CORP	942	$131K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,700	$131K	0.01%	0	Timeline
DEODIAGEO PLC	1,000	$127K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,500	$123K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	939	$120K	0.01%	0	Timeline
DEDEERE & CO	273	$116K	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,503	$115K	0.01%	0
KDPKEURIG DR PEPPER INC	3,579	$115K	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	900	$114K	0.01%	0	Timeline
LENLENNAR CORP	825	$113K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	1,997	$112K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	641	$109K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	261	$107K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	200	$106K	0.01%	-80	Timeline
SLBSLB LIMITED	2,770	$106K	0.01%	0	Timeline
CMICUMMINS INC	300	$105K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	500	$102K	0.01%	0	Timeline
FDXFEDEX CORP	355	$99.9K	0.01%	-65	Timeline
TAT&T INC	4,252	$96.8K	0.01%	0	Timeline
CSXCSX CORP	3,000	$96.8K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,413	$96.1K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	516	$84K	0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	2,729	$83.9K	0.01%	0	Timeline
FISVFISERV INC	400	$82.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,012	$79.1K	0.01%	-808	Timeline
VZVERIZON COMMUNICATIONS INC	1,956	$78.2K	0.01%	-1,125	Timeline
BABOEING CO	440	$77.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	900	$76K	0.01%	0	Timeline
PSXPHILLIPS 66	625	$71.2K	0.01%	0	Timeline
OECORION S.A.	4,500	$71.1K	0.01%	-12,785	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,712	$69.3K	0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,579	$68.8K	0.01%	0
LWLAMB WESTON HLDGS INC	1,014	$67.8K	0.01%	-1,333	Timeline
SHAKSHAKE SHACK INC	500	$64.9K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	600	$63.4K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,900	$58K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	675	$57.6K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	727	$57.4K	<0.01%	-408	Timeline
IRINGERSOLL RAND INC	626	$56.6K	<0.01%	0	Timeline
IWPISHARES TR	428	$54.2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	1,000	$54.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	700	$53.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,425	$53K	<0.01%	0	Timeline
RTX CORPORATIONRTX CORPORATION	456	$52.8K	<0.01%	new
ESGDISHARES TR	692	$52.7K	<0.01%	0	Timeline
IWFISHARES TR	130	$52.2K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	300	$50.9K	<0.01%	0	Timeline
LLOEWS CORP	601	$50.9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	110	$50.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,568	$48.2K	<0.01%	-1,027	Timeline
USBUS BANCORP	1,000	$47.8K	<0.01%	0	Timeline
TARGET CORPTARGET CORP	350	$47.3K	<0.01%	new
LNTALLIANT ENERGY CORP	800	$47.3K	<0.01%	0	Timeline
INTUINTUIT	75	$47.1K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	694	$47.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	883	$47K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	440	$46.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	160	$44.6K	<0.01%	-10	Timeline
CNPCENTERPOINT ENERGY INC	1,400	$44.4K	<0.01%	0	Timeline
XELXCEL ENERGY INC	652	$44K	<0.01%	0	Timeline
FNFABRINET	200	$44K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	1,056	$43.6K	<0.01%	0	Timeline
ALLEALLEGION PLC	333	$43.5K	<0.01%	0	Timeline
CDWCDW CORP	250	$43.5K	<0.01%	0	Timeline
LOWLOWES COS INC	170	$42K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	175	$41.9K	<0.01%	0	Timeline
MOSMOSAIC CO	1,700	$41.8K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	300	$40.1K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	650	$39.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	730	$39.3K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	75	$39K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	740	$38.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	54	$38.5K	<0.01%	0	Timeline
ASMLASML HLDG NV	55	$38.1K	<0.01%	0	Timeline
IEFAISHARES TR	542	$38.1K	<0.01%	0	Timeline
ESGEISHARES INC	1,124	$37.5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	200	$37.3K	<0.01%	0	Timeline
DGSWISDOMTREE TR	763	$37.3K	<0.01%	0	Timeline
YUMYUM BRANDS INC	276	$37K	<0.01%	0	Timeline
IWSISHARES TR	284	$36.7K	<0.01%	0	Timeline
AGGISHARES TR	375	$36.3K	<0.01%	0	Timeline
CATCATERPILLAR INC	100	$36.3K	<0.01%	0	Timeline
ITOTISHARES TR	269	$34.6K	<0.01%	0	Timeline
CBCHUBB LIMITED	125	$34.5K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	910	$34.1K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	1,200	$34K	<0.01%	0	Timeline
ESMLISHARES TR	747	$31.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	1,050	$29.6K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	252	$29K	<0.01%	0	Timeline
IJKISHARES TR	300	$27.3K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	662	$26.1K	<0.01%	0	Timeline
FOXAFOX CORP	506	$24.6K	<0.01%	0	Timeline
METMETLIFE INC	300	$24.6K	<0.01%	0	Timeline
CORPPIMCO ETF TR	247	$23.5K	<0.01%	0	Timeline
FFORD MTR CO	2,360	$23.4K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	401	$22.6K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	300	$22.5K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	700	$20.4K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	300	$20.2K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	902	$19.6K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	250	$19.3K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	112	$18.5K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	200	$18.5K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,000	$17.6K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	1,273	$16.3K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,823	$16.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,301	$16.2K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,914	$15.5K	<0.01%	+2,880	Timeline
INTCINTEL CORP	768	$15.4K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	800	$15.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	191	$15.3K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,094	$15K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,600	$14.9K	<0.01%	0
GLWCORNING INC	300	$14.3K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	800	$14K	<0.01%	0	Timeline
EVTCEVERTEC INC	401	$13.8K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	172	$13.8K	<0.01%	-349	Timeline
YUMCYUM CHINA HLDGS INC	276	$13.3K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	300	$12.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$12.3K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	356	$12K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	116	$10.9K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	350	$10.8K	<0.01%	0	Timeline
ETSYETSY INC	200	$10.6K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36	$10.5K	<0.01%	0	Timeline
LEMBISHARES INC	275	$9.93K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	150	$9.91K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	0	Timeline
WSBCWESBANCO INC	300	$9.76K	<0.01%	0	Timeline
KXIISHARES TR	161	$9.71K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	2,529	$9K	<0.01%	0	Timeline
CMECME GROUP INC	38	$8.82K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	500	$8.77K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$8.48K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	314	$8.11K	<0.01%	+157	Timeline
WBDWARNER BROS DISCOVERY INC	736	$7.78K	<0.01%	-105	Timeline
IRBTQIROBOT CORP	1,000	$7.75K	<0.01%	0	Timeline
OGNORGANON & CO	452	$6.74K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$6.59K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	72	$6.58K	<0.01%	0	Timeline
TLTISHARES TR	73	$6.38K	<0.01%	0	Timeline
UFIUNIFI INC	1,000	$6.25K	<0.01%	0	Timeline
BLKBLACKROCK INC	6	$6.15K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	225	$5.84K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	10,000	$5.79K	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	75	$5.61K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	161	$4.46K	<0.01%	new	Timeline
TMUST-MOBILE US INC	18	$3.97K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	55	$3.78K	<0.01%	-23,218	Timeline
SIRISIRIUSXM HOLDINGS INC	138	$3.15K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	19	$2.55K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	400	$2.49K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	90	$2.44K	<0.01%	0	Timeline
HUMHUMANA INC	9	$2.28K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	200	$2.25K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	9	$2.23K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	81	$2.23K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32	$2.18K	<0.01%	0	Timeline
CCCHEMOURS CO	100	$1.69K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	17	$1.58K	<0.01%	0	Timeline
ALCALCON AG	18	$1.53K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	3	$1.5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.45K	<0.01%	0	Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19	$1.41K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	40	$1.38K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.27K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	22	$1.19K	<0.01%	0	Timeline
CCJCAMECO CORP	23	$1.18K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9	$1.09K	<0.01%	0	Timeline
NOWSERVICENOW INC	1	$1.06K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$1.04K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	9	$995	<0.01%	0	Timeline
DNNDENISON MINES CORP	517	$931	<0.01%	0	Timeline
EWJISHARES INC	13	$873	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12	$869	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	131	$865	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	29	$848	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	60	$837	<0.01%	0
ORCLORACLE CORP	5	$834	<0.01%	0	Timeline
HDBHDFC BANK LTD	13	$831	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	4	$746	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	33	$713	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	7	$711	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	9	$683	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	8	$673	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	24	$672	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	133	$660	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	100	$657	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24	$652	<0.01%	0	Timeline
OKTAOKTA INC	8	$631	<0.01%	0	Timeline
ESTCELASTIC N V	6	$595	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	3	$590	<0.01%	0	Timeline
NUNU HLDGS LTD	55	$570	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	8	$533	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	61	$515	<0.01%	0	Timeline
HPQHP INC	15	$490	<0.01%	0	Timeline
ADIANALOG DEVICES INC	2	$425	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	5	$409	<0.01%	0	Timeline
XPELXPEL INC	10	$400	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	30	$395	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	10	$335	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	9	$322	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15	$321	<0.01%	0	Timeline
FIVEFIVE BELOW INC	3	$315	<0.01%	0	Timeline
CNDTCONDUENT INC	75	$303	<0.01%	0	Timeline
URNMSPROTT FDS TR	7	$283	<0.01%	0	Timeline
PCGPG&E CORP	13	$263	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$259	<0.01%	new
STMSTMICROELECTRONICS N V	10	$250	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	6	$230	<0.01%	0	Timeline
VEREN INCVEREN INC	42	$216	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$186	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	3	$123	<0.01%	0	Timeline
XPXP INC	3	$36	<0.01%	0	Timeline
GPROGOPRO INC	25	$28	<0.01%	0	Timeline
NOKNOKIA CORP	4	$18	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2	$3	<0.01%	0

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
TRVTRAVELERS COMPANIES INC	8,536	$2M	shares
RTXRTX CORPORATION	456	$55.2K	shares
TGTTARGET CORP	350	$54.6K	shares
CGBDCARLYLE SECURED LENDING INC	1,950	$33.1K	shares
Proshares Short S&PProshares Short S&P	1,500	$16.3K	shares
OBDCBLUE OWL CAPITAL CORPORATION	900	$13.1K	shares
EIXEDISON INTL	150	$13.1K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	1,405	$12.4K	shares
GDXVANECK ETF TRUST	300	$11.9K	shares
HPHELMERICH & PAYNE INC	350	$10.6K	shares
NMAINUVEEN MULTI ASSET INCOME FU	522	$6.9K	shares
PSQPROSHARES TR	160	$6.31K	shares
BLACKROCK INCBLACKROCK INC	6	$5.7K	shares
HDGEADVISORSHARES TR	300	$5.61K	shares
GETYGETTY IMAGES HOLDINGS INC	260	$991	shares
DNOWDNOW INC	75	$970	shares
XYZBLOCK INC	11	$739	shares
FFAIFARADAY FUTURE INTLGT ELEC I	125	$359	shares
REZIRESIDEO TECHNOLOGIES INC	0	$1	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 0000890163-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC