Klingman & Associates, LLC

13F filer, CIK 1662449, New York, NY

Klingman & Associates, LLC reported $1,626,365,491 across 256 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 52.64% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000455

Period: 2024-12-31
Reported value: $1.63B
Holdings: 256
Top 10 weight: 52.64%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+163,904	$7.94M
VWOadded	+149,875	$6.6M
IEFAadded	+90,364	$6.35M
IBDWadded	+250,280	$5.09M
IBDVadded	+189,970	$4.06M

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
IBDSexited	-1,017,458	-$24.8M
IBDRexited	-890,755	-$21.6M
PJTreduced	-29,950	-$4.73M
JPMreduced	-9,158	-$2.2M
DFIPreduced	-48,976	-$1.98M

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 0001172661-25-000455, largest first. % of portfolio is the value over $1,626,365,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	522,942	$308M	18.93%	+319	Timeline
IJHISHARES TR	1,382,218	$86.1M	5.3%	+22,497	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,813	$70.2M	4.32%	-1,361	Timeline
VTIPVANGUARD MALVERN FDS	1,306,764	$63.3M	3.89%	+163,904	Timeline
AAPLAPPLE INC	251,534	$63M	3.87%	+2,545	Timeline
IJRISHARES TR	537,324	$61.9M	3.81%	+5,403	Timeline
SPYGSPDR SERIES TRUST	674,165	$59.3M	3.64%	-8,932	Timeline
SPYVSPDR SERIES TRUST	1,098,135	$56.2M	3.45%	-12,519	Timeline
IEFAISHARES TR	656,176	$46.1M	2.84%	+90,364	Timeline
VEAVANGUARD TAX-MANAGED FDS	882,466	$42.2M	2.59%	+55,410	Timeline
VWOVANGUARD INTL EQUITY INDEX F	776,385	$34.2M	2.1%	+149,875	Timeline
USMVISHARES TR	378,386	$33.6M	2.07%	-6,181	Timeline
IBDUISHARES TR	1,281,609	$29.2M	1.8%	+70,290	Timeline
PRFINVESCO EXCHANGE TRADED FD T	691,816	$27.9M	1.72%	-14,477	Timeline
MDYVSPDR SERIES TRUST	343,576	$27.6M	1.69%	-980	Timeline
IBDTISHARES TR	1,087,184	$27.1M	1.66%	+27,402	Timeline
SDYSPDR SERIES TRUST	204,025	$27M	1.66%	-1,003	Timeline
RWLINVESCO EXCH TRADED FD TR II	267,384	$26.2M	1.61%	+4,581	Timeline
MDYGSPDR SERIES TRUST	299,996	$26.1M	1.6%	-1,156	Timeline
IBDVISHARES TR	1,169,191	$25M	1.54%	+189,970	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	42,281	$24.1M	1.48%	-1,318	Timeline
DDOGDATADOG INC	160,509	$22.9M	1.41%	-3,595	Timeline
SLYVSPDR SERIES TRUST	254,949	$22.2M	1.37%	-2,092	Timeline
IBDWISHARES TR	1,024,300	$20.8M	1.28%	+250,280	Timeline
CFGCITIZENS FINL GROUP INC	409,624	$17.9M	1.1%	-11,097	Timeline
SLYGSPDR SERIES TRUST	172,848	$15.6M	0.96%	-2,067	Timeline
VTIVANGUARD INDEX FDS	46,712	$13.5M	0.83%	-639	Timeline
IEMGISHARES INC	242,456	$12.7M	0.78%	+60,022	Timeline
MSFTMICROSOFT CORP	28,875	$12.2M	0.75%	-1,236	Timeline
NYFISHARES TR	220,328	$11.7M	0.72%	+23,430	Timeline
SCZISHARES TR	171,363	$10.4M	0.64%	-7,145	Timeline
AMZNAMAZON COM INC	45,094	$9.89M	0.61%	+926	Timeline
PJTPJT PARTNERS INC	46,852	$7.39M	0.45%	-29,950	Timeline
TDTTFLEXSHARES TR	306,010	$7.22M	0.44%	-7,509	Timeline
IWBISHARES TR	22,053	$7.1M	0.44%	-50	Timeline
IWMISHARES TR	32,130	$7.1M	0.44%	-984	Timeline
JLLJONES LANG LASALLE INC	25,328	$6.41M	0.39%	0	Timeline
GOOGALPHABET INC	26,741	$5.09M	0.31%	+585	Timeline
NVDANVIDIA CORPORATION	37,329	$5.01M	0.31%	+7,269	Timeline
VOOVANGUARD INDEX FDS	8,947	$4.82M	0.3%	+315	Timeline
VNQVANGUARD INDEX FDS	52,828	$4.71M	0.29%	-946	Timeline
JPMJPMORGAN CHASE & CO	18,099	$4.34M	0.27%	-9,158	Timeline
DVYISHARES TR	32,672	$4.29M	0.26%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,375	$4.25M	0.26%	+25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,181	$4M	0.25%	-1,230	Timeline
XOMEXXON MOBIL CORP	35,889	$3.86M	0.24%	-16,120	Timeline
MAMASTERCARD INCORPORATED	7,236	$3.81M	0.23%	-205	Timeline
GOOGLALPHABET INC	19,145	$3.62M	0.22%	+1,348	Timeline
DFATDIMENSIONAL ETF TRUST	62,218	$3.46M	0.21%	0	Timeline
CROXCROCS INC	30,115	$3.3M	0.2%	+218	Timeline
HDHOME DEPOT INC	7,749	$3.01M	0.19%	-503	Timeline
AMATAPPLIED MATLS INC	17,997	$2.93M	0.18%	-6	Timeline
SOXXISHARES TR	13,295	$2.86M	0.18%	+95	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,087	$2.83M	0.17%	-71	Timeline
METAMETA PLATFORMS INC	4,618	$2.7M	0.17%	+570	Timeline
VBVANGUARD INDEX FDS	10,979	$2.64M	0.16%	-93	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,778	$2.61M	0.16%	+170	Timeline
EFAISHARES TR	34,168	$2.58M	0.16%	-119	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,678	$2.57M	0.16%	-690	Timeline
VVISA INC	7,608	$2.4M	0.15%	-1,706	Timeline
HDVISHARES TR	20,805	$2.34M	0.14%	-492	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,137	$2.3M	0.14%	+8,649	Timeline
BXBLACKSTONE INC	13,097	$2.26M	0.14%	-42	Timeline
NEARISHARES U S ETF TR	43,163	$2.18M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	14,979	$2.17M	0.13%	-336	Timeline
IWNISHARES TR	12,942	$2.12M	0.13%	0	Timeline
TSLATESLA INC	5,210	$2.1M	0.13%	+1,050	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,118	$2.08M	0.13%	-698	Timeline
MINTPIMCO ETF TR	20,500	$2.06M	0.13%	0	Timeline
ORCLORACLE CORP	11,973	$2M	0.12%	+482	Timeline
ABBVABBVIE INC	11,207	$1.99M	0.12%	-458	Timeline
AVGOBROADCOM INC	8,470	$1.96M	0.12%	+389	Timeline
TJXTJX COS INC NEW	16,220	$1.96M	0.12%	-111	Timeline
OEFISHARES TR	6,715	$1.94M	0.12%	0	Timeline
IXUSISHARES TR	28,235	$1.87M	0.11%	+418	Timeline
ITOTISHARES TR	13,844	$1.78M	0.11%	+129	Timeline
EFAVISHARES TR	24,903	$1.76M	0.11%	+42	Timeline
PGPROCTER & GAMBLE CO	10,268	$1.72M	0.11%	-124	Timeline
RJFRAYMOND JAMES FINL INC	10,490	$1.63M	0.1%	+23	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,886	$1.57M	0.1%	-13	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,954	$1.51M	0.09%	0	Timeline
QQQINVESCO QQQ TR	2,814	$1.44M	0.09%	+104	Timeline
GEGE AEROSPACE	8,318	$1.39M	0.09%	-39	Timeline
LLYELI LILLY & CO	1,725	$1.33M	0.08%	+66	Timeline
DFIPDIMENSIONAL ETF TRUST	32,841	$1.33M	0.08%	-48,976	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,569	$1.31M	0.08%	-330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,583	$1.29M	0.08%	+111	Timeline
MCDMCDONALDS CORP	4,227	$1.23M	0.08%	+1	Timeline
NEENEXTERA ENERGY INC	16,964	$1.22M	0.07%	-4,549	Timeline
VYMVANGUARD WHITEHALL FDS	9,272	$1.18M	0.07%	-188	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,934	$1.16M	0.07%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,596	$1.15M	0.07%	0	Timeline
ABTABBOTT LABORATORIES	10,101	$1.14M	0.07%	-1,290	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,187	$1.14M	0.07%	-950	Timeline
IWRISHARES TR	12,497	$1.1M	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	2,667	$1.09M	0.07%	-420	Timeline
CPNGCOUPANG INC	47,712	$1.05M	0.06%	-11,892	Timeline
NFLXNETFLIX INC.	1,153	$1.03M	0.06%	+107	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,201	$1.02M	0.06%	-14,522	Timeline
SYKSTRYKER CORPORATION	2,790	$1M	0.06%	-910	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,540	$998K	0.06%	-12	Timeline
ROSTROSS STORES INC	6,327	$957K	0.06%	0	Timeline
CRMSALESFORCE INC	2,855	$955K	0.06%	+77	Timeline
UNHUNITEDHEALTH GROUP INC	1,880	$951K	0.06%	-421	Timeline
MRKMERCK & CO INC	9,555	$951K	0.06%	+45	Timeline
SCHFSCHWAB STRATEGIC TR	51,249	$948K	0.06%	+18,524	Timeline
ARESARES MANAGEMENT CORPORATION	5,086	$900K	0.06%	-112	Timeline
ORLYOREILLY AUTOMOTIVE INC	751	$891K	0.05%	0	Timeline
IWFISHARES TR	2,167	$870K	0.05%	+195	Timeline
EEMISHARES TR	20,172	$844K	0.05%	+1,148	Timeline
LMTLOCKHEED MARTIN CORP	1,729	$840K	0.05%	0	Timeline
WMTWALMART INC	9,159	$828K	0.05%	+262	Timeline
ACNACCENTURE PLC IRELAND	2,273	$800K	0.05%	-37	Timeline
AVUVAMERICAN CENTY ETF TR	8,186	$790K	0.05%	+26	Timeline
VTVVANGUARD INDEX FDS	4,459	$755K	0.05%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,721	$750K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	11,724	$747K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	18,706	$718K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	3,476	$689K	0.04%	-1,734	Timeline
GEVGE VERNOVA INC	2,094	$689K	0.04%	0	Timeline
DISDISNEY WALT CO	6,168	$687K	0.04%	-1,539	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	130	$646K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	4,453	$645K	0.04%	-1,648	Timeline
ECLECOLAB INC	2,737	$641K	0.04%	-40	Timeline
HONHONEYWELL INTL INC	2,838	$641K	0.04%	+171	Timeline
VRPINVESCO EXCH TRADED FD TR II	26,074	$631K	0.04%	-753	Timeline
SCHXSCHWAB STRATEGIC TR	26,889	$623K	0.04%	+17,012	Timeline
DEDEERE & CO	1,441	$611K	0.04%	-362	Timeline
IVEISHARES TR	3,128	$597K	0.04%	0	Timeline
KOCOCA COLA CO	9,510	$592K	0.04%	+438	Timeline
DGRWWISDOMTREE TR	7,306	$591K	0.04%	0	Timeline
IVWISHARES TR	5,782	$587K	0.04%	0	Timeline
COMPCOMPASS INC	100,000	$585K	0.04%	-115,982	Timeline
HSYHERSHEY CO	3,453	$585K	0.04%	-48	Timeline
XLKSELECT SECTOR SPDR TR	2,505	$582K	0.04%	+70	Timeline
IBMPISHARES TR	22,794	$573K	0.04%	-1,492	Timeline
FRABLACKROCK FLOATING RATE INCO	41,342	$568K	0.03%	+13,795	Timeline
IBMQISHARES TR	22,269	$561K	0.03%	-1,993	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,733	$542K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,273	$540K	0.03%	-10,354	Timeline
ADBEADOBE INC	1,206	$536K	0.03%	-21	Timeline
IBMRISHARES TR	21,277	$532K	0.03%	-3,566	Timeline
VXUSVANGUARD STAR FDS	8,951	$527K	0.03%	+1,098	Timeline
PEPPEPSICO INC	3,358	$511K	0.03%	-162	Timeline
GBDCGOLUB CAP BDC INC	33,538	$508K	0.03%	-29,000	Timeline
SCHGSCHWAB STRATEGIC TR	18,125	$505K	0.03%	+13,473	Timeline
BLKBLACKROCK INC	491	$503K	0.03%	new	Timeline
TFCTRUIST FINL CORP	11,508	$499K	0.03%	-39	Timeline
TXNTEXAS INSTRS INC	2,633	$494K	0.03%	-1,133	Timeline
IWDISHARES TR	2,647	$490K	0.03%	+439	Timeline
BACBANK OF AMER CORP	10,936	$481K	0.03%	-203	Timeline
CSCOCISCO SYS INC	7,987	$473K	0.03%	+119	Timeline
URIUNITED RENTALS INC	669	$471K	0.03%	+15	Timeline
RTXRTX CORPORATION	4,060	$470K	0.03%	-2,087	Timeline
VVVANGUARD INDEX FDS	1,737	$468K	0.03%	+51	Timeline
AOAISHARES TR	6,079	$466K	0.03%	+475	Timeline
DHRDANAHER CORP DEL	2,000	$459K	0.03%	-17	Timeline
GSGOLDMAN SACHS GROUP INC	801	$459K	0.03%	+37	Timeline
BROBROWN & BROWN INC	4,412	$450K	0.03%	-1,393	Timeline
GLDSPDR GOLD TR	1,843	$446K	0.03%	+95	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,700	$443K	0.03%	0	Timeline
FFIVF5 INC	1,754	$441K	0.03%	+28	Timeline
PFFISHARES TR	14,013	$441K	0.03%	0	Timeline
IDEVISHARES TR	6,749	$435K	0.03%	new	Timeline
IBMOISHARES TR	16,913	$431K	0.03%	-6,528	Timeline
LOWLOWES COS INC	1,710	$422K	0.03%	+45	Timeline
NOWSERVICENOW INC	397	$421K	0.03%	+16	Timeline
WSMWILLIAMS SONOMA INC	2,244	$416K	0.03%	-91	Timeline
FBRTFRANKLIN BSP RLTY TR INC	32,659	$410K	0.03%	+260	Timeline
ISRGINTUITIVE SURGICAL INC	780	$407K	0.03%	+55	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,933	$406K	0.02%	+53	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,188	$406K	0.02%	-2,056	Timeline
PMPHILIP MORRIS INTL INC	3,315	$399K	0.02%	+324	Timeline
JJACOBS SOLUTIONS INC	2,983	$399K	0.02%	+48	Timeline
SCHBSCHWAB STRATEGIC TR	17,400	$395K	0.02%	+11,790	Timeline
PLDPROLOGIS INC.	3,735	$395K	0.02%	+56	Timeline
WTPIWISDOMTREE TR	11,935	$393K	0.02%	-1,500	Timeline
PPGPPG INDS INC	3,273	$391K	0.02%	-15	Timeline
IAUISHARES GOLD TR	7,866	$389K	0.02%	-117	Timeline
LINLINDE PLC	928	$389K	0.02%	+28	Timeline
QUALISHARES TR	2,114	$376K	0.02%	+163	Timeline
VOEVANGUARD INDEX FDS	2,317	$375K	0.02%	-512	Timeline
MSMORGAN STANLEY	2,914	$366K	0.02%	+492	Timeline
UNPUNION PAC CORP	1,593	$363K	0.02%	-546	Timeline
DEMWISDOMTREE TR	8,857	$359K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,380	$350K	0.02%	-344	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,400	$346K	0.02%	+73	Timeline
DFIVDIMENSIONAL ETF TRUST	9,721	$345K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	1,264	$334K	0.02%	+240	Timeline
INTCINTEL CORP	16,552	$332K	0.02%	-645	Timeline
SUSAISHARES TR	2,694	$328K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,104	$325K	0.02%	-251	Timeline
PGRPROGRESSIVE CORP	1,358	$325K	0.02%	-62	Timeline
PANWPALO ALTO NETWORKS INC	1,752	$319K	0.02%	+1,002	Timeline
SOSOUTHERN CO	3,839	$316K	0.02%	+218	Timeline
GLWCORNING INC	6,637	$315K	0.02%	+250	Timeline
SBUXSTARBUCKS CORP	3,441	$314K	0.02%	+172	Timeline
CLCOLGATE PALMOLIVE CO	3,419	$311K	0.02%	-25	Timeline
PRUPRUDENTIAL FINL INC	2,622	$311K	0.02%	0	Timeline
AMGNAMGEN INC	1,186	$309K	0.02%	-12	Timeline
QCOMQUALCOMM INC	1,994	$306K	0.02%	+204	Timeline
VMRKVIVMARK RESIDENTIAL	4,256	$305K	0.02%	+88	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,083	$302K	0.02%	+125	Timeline
DDDUPONT DE NEMOURS INC	3,955	$302K	0.02%	-84	Timeline
LNTALLIANT ENERGY CORP	5,054	$299K	0.02%	+100	Timeline
SCHVSCHWAB STRATEGIC TR	11,442	$298K	0.02%	+5,627	Timeline
CACCCREDIT ACCEP CORP MICH	633	$297K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,028	$288K	0.02%	-346	Timeline
INDAISHARES TR	5,215	$275K	0.02%	0	Timeline
CCITIGROUP INC	3,879	$273K	0.02%	+684	Timeline
QLDPROSHARES TR	2,516	$272K	0.02%	0	Timeline
DTCRGLOBAL X FDS	16,414	$272K	0.02%	0	Timeline
GBXGREENBRIER COS INC	4,400	$268K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,686	$267K	0.02%	-435	Timeline
PHPARKER-HANNIFIN CORP	419	$266K	0.02%	-2	Timeline
NVSNOVARTIS AG	2,708	$264K	0.02%	+70	Timeline
CMCSACOMCAST CORP NEW	6,924	$260K	0.02%	+286	Timeline
TAT&T INC	11,409	$260K	0.02%	0	Timeline
IWOISHARES TR	902	$260K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,384	$256K	0.02%	+6,230	Timeline
CATCATERPILLAR INC	703	$255K	0.02%	+30	Timeline
KMXCARMAX INC	3,110	$254K	0.02%	0	Timeline
FFORD MTR CO	25,366	$251K	0.02%	-5,557	Timeline
NVONOVO-NORDISK A S	2,905	$250K	0.02%	+398	Timeline
IDXXIDEXX LABS INC	597	$247K	0.02%	-8	Timeline
CPTCAMDEN PPTY TR	2,123	$246K	0.02%	+67	Timeline
ACWVISHARES INC	2,231	$244K	0.01%	0	Timeline
IUSVISHARES TR	2,607	$241K	0.01%	-83	Timeline
EDCONSOLIDATED EDISON INC	2,681	$239K	0.01%	-64	Timeline
CSXCSX CORP	7,377	$238K	0.01%	+153	Timeline
CTVACORTEVA INC	4,173	$238K	0.01%	+106	Timeline
TMUST-MOBILE US INC	1,071	$236K	0.01%	-327	Timeline
ESGUISHARES TR	1,826	$235K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	372	$231K	0.01%	new	Timeline
URAGLOBAL X FDS	8,605	$230K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	14,288	$227K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	774	$224K	0.01%	-60	Timeline
TIPISHARES TR	2,096	$223K	0.01%	-100	Timeline
ZTSZOETIS INC	1,363	$222K	0.01%	-341	Timeline
MDLZMONDELEZ INTL INC	3,716	$222K	0.01%	+145	Timeline
PYPLPAYPAL HLDGS INC	2,536	$216K	0.01%	new	Timeline
SHELSHELL PLC	3,421	$214K	0.01%	+170	Timeline
SYYSYSCO CORP	2,779	$212K	0.01%	-3,248	Timeline
DOWDOW HLDGS INC	5,216	$209K	0.01%	+192	Timeline
REGNREGENERON PHARMACEUTICALS	291	$207K	0.01%	+34	Timeline
VXFVANGUARD INDEX FDS	1,089	$207K	0.01%	new	Timeline
IJKISHARES TR	2,239	$204K	0.01%	-60	Timeline
AXPAMERICAN EXPRESS CO	683	$203K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,825	$201K	0.01%	-77	Timeline
BRLTBRILLIANT EARTH GROUP INC	91,822	$193K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,581	$102K	0.01%	-2,000	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,517	$85.4K	0.01%	+141	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	17,850	$14K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	1,005,322	$24.1M	new
IBDRISHARES TR SHS	principal	859,368	$20.7M	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
IBDSISHARES TR	1,017,458	$24.8M	shares
IBDRISHARES TR	890,755	$21.6M	shares
TTEKTETRA TECH INC NEW	33,850	$1.6M	shares
ELMEELME COMMUNITIES	29,750	$523K	shares
STLDSTEEL DYNAMICS INC	3,697	$466K	shares
BLACKROCK INCBLACKROCK INC	488	$463K	shares
UBERUBER TECHNOLOGIES INC	5,044	$379K	shares
OCSLOAKTREE SPECIALTY LENDING	14,850	$242K	shares
CVSCVS HEALTH CORP	3,798	$239K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,021	$238K	shares
GDGENERAL DYNAMICS CORP	683	$206K	shares
ICFISHARES TR	3,120	$206K	shares
CBCHUBB LIMITED	706	$204K	shares
FNDCSCHWAB STRATEGIC TR	5,300	$202K	shares
ETENERGY TRANSFER L P	12,589	$202K	shares
SMHVANECK ETF TRUST	821	$202K	shares
JFRNUVEEN FLOATING RATE INCOME	20,143	$178K	shares
EHABENHABIT INC	15,000	$118K	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 0001172661-25-000455	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC