KMG FIDUCIARY PARTNERS, LLC

13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,208,039,153 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 34.17% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000030

Period: 2024-12-31
Reported value: $1.21B
Holdings: 270
Top 10 weight: 34.17%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+8,480	$8.69M
VRTnew	+28,749	$3.27M
PANWadded	+16,881	$3.07M
SCHGadded	+86,323	$2.41M
AVGOadded	+10,314	$2.39M

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
TMUSreduced	-13,907	-$3.07M
LULUreduced	-6,664	-$2.55M
CATreduced	-6,322	-$2.29M
MDTexited	-18,609	-$1.68M
ABexited	-46,433	-$1.62M

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 0001754960-25-000030, largest first. % of portfolio is the value over $1,208,039,153, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	276,782	$69.3M	5.74%	-1,964	Timeline
IVVISHARES TR	104,354	$61.4M	5.09%	-2,179	Timeline
MSFTMICROSOFT CORP	122,752	$51.7M	4.28%	+1,656	Timeline
NVDANVIDIA CORPORATION	360,446	$48.4M	4.01%	-1,840	Timeline
AMZNAMAZON COM INC	175,670	$38.5M	3.19%	+1,817	Timeline
GOOGLALPHABET INC	179,866	$34M	2.82%	+2,334	Timeline
SPYMSPDR SERIES TRUST	488,666	$33.7M	2.79%	+31,630	Timeline
JPMJPMORGAN CHASE & CO	123,413	$29.6M	2.45%	+88	Timeline
METAMETA PLATFORMS INC	43,850	$25.7M	2.13%	-1,720	Timeline
LLYELI LILLY & CO	26,361	$20.4M	1.68%	+831	Timeline
GSGOLDMAN SACHS GROUP INC	28,638	$16.4M	1.36%	+23	Timeline
IEFAISHARES TR	212,427	$14.9M	1.24%	+2,623	Timeline
ABBVABBVIE INC	83,277	$14.8M	1.22%	+2,805	Timeline
QCOMQUALCOMM INC	93,295	$14.3M	1.19%	+3,989	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,539	$14.3M	1.18%	+652	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	292,399	$13.8M	1.14%	+13,332	Timeline
IJHISHARES TR	216,041	$13.5M	1.11%	+12,468	Timeline
ORCLORACLE CORP	80,403	$13.4M	1.11%	-507	Timeline
IVEISHARES TR	70,149	$13.4M	1.11%	+119	Timeline
PGPROCTER & GAMBLE CO	78,952	$13.2M	1.1%	+928	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	316,515	$13.1M	1.08%	+11,109	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	270,886	$12.6M	1.04%	+10,605	Timeline
KOCOCA COLA CO	193,353	$12M	1%	+5,345	Timeline
VOVANGUARD INDEX FDS	41,864	$11.1M	0.92%	-844	Timeline
MARMARRIOTT INTL INC NEW	37,136	$10.4M	0.86%	-46	Timeline
CVXCHEVRON CORPORATION	68,478	$9.92M	0.82%	-504	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,666	$9.77M	0.81%	+501	Timeline
AXPAMERICAN EXPRESS CO	32,127	$9.54M	0.79%	-621	Timeline
RTXRTX CORPORATION	81,969	$9.49M	0.79%	+487	Timeline
CAHCARDINAL HEALTH INC	79,977	$9.46M	0.78%	+2,141	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	153,695	$9.09M	0.75%	+22,903	Timeline
VNLAJANUS DETROIT STR TR	185,441	$9.07M	0.75%	+8,991	Timeline
LOWLOWES COS INC	36,294	$8.96M	0.74%	+90	Timeline
CSCOCISCO SYS INC	147,187	$8.71M	0.72%	+3,920	Timeline
IVWISHARES TR	85,793	$8.71M	0.72%	+3,289	Timeline
BLKBLACKROCK INC	8,480	$8.69M	0.72%	new	Timeline
CRMSALESFORCE INC	24,648	$8.24M	0.68%	+549	Timeline
DALDELTA AIR LINES INC	125,970	$7.62M	0.63%	+28	Timeline
ISRGINTUITIVE SURGICAL INC	14,249	$7.44M	0.62%	+21	Timeline
AGGISHARES TR	76,259	$7.39M	0.61%	+11,876	Timeline
IWPISHARES TR	57,623	$7.3M	0.6%	+1,309	Timeline
IJRISHARES TR	62,810	$7.24M	0.6%	-540	Timeline
AMDADVANCED MICRO DEVICES INC	59,846	$7.23M	0.6%	+2,494	Timeline
UNHUNITEDHEALTH GROUP INC	13,899	$7.03M	0.58%	-53	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	257,192	$7.02M	0.58%	+29,730	Timeline
SRLNSSGA ACTIVE ETF TR	166,482	$6.95M	0.58%	+6,336	Timeline
BKLCBNY MELLON ETF TRUST	61,741	$6.92M	0.57%	+3,636	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,228	$6.86M	0.57%	-133	Timeline
AVLVAMERICAN CENTY ETF TR	101,795	$6.8M	0.56%	+6,416	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	338,084	$6.38M	0.53%	+35,901	Timeline
DISDISNEY WALT CO	56,878	$6.33M	0.52%	+1,453	Timeline
FTBDFIDELITY MERRIMACK STR TR	128,500	$6.18M	0.51%	+13,282	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	105,527	$6.07M	0.5%	-677	Timeline
AVGOBROADCOM INC	25,776	$5.98M	0.49%	+10,314	Timeline
PANWPALO ALTO NETWORKS INC	32,355	$5.89M	0.49%	+16,881	Timeline
TSLATESLA INC	14,438	$5.83M	0.48%	-1,052	Timeline
IWSISHARES TR	43,748	$5.66M	0.47%	+1,716	Timeline
DUKDUKE ENERGY CORP NEW	52,097	$5.61M	0.46%	+2,705	Timeline
JNJJOHNSON & JOHNSON	37,750	$5.46M	0.45%	+2,025	Timeline
VZVERIZON COMMUNICATIONS INC	135,400	$5.41M	0.45%	+2,574	Timeline
GOOGALPHABET INC	27,570	$5.25M	0.43%	+367	Timeline
INTCINTEL CORP	254,493	$5.1M	0.42%	-63,140	Timeline
MRKMERCK & CO INC	50,213	$5M	0.41%	+14,161	Timeline
FBNDFIDELITY MERRIMACK STR TR	106,683	$4.79M	0.4%	+44,767	Timeline
UPSUNITED PARCEL SVCS INC	37,083	$4.68M	0.39%	-9,351	Timeline
VVISA INC	14,703	$4.65M	0.38%	+770	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,085	$4.6M	0.38%	-181	Timeline
AMATAPPLIED MATLS INC	28,239	$4.59M	0.38%	+1,939	Timeline
WELLWELLTOWER INC	36,243	$4.57M	0.38%	-68	Timeline
METMETLIFE INC	54,513	$4.46M	0.37%	+3,257	Timeline
GDGENERAL DYNAMICS CORP	16,880	$4.45M	0.37%	+924	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,828	$4.32M	0.36%	-300	Timeline
PRUPRUDENTIAL FINL INC	35,631	$4.22M	0.35%	-35	Timeline
IGSBISHARES TR	81,168	$4.2M	0.35%	+4,823	Timeline
BNDXVANGUARD CHARLOTTE FDS	85,495	$4.19M	0.35%	-5,875	Timeline
MSMORGAN STANLEY	33,142	$4.17M	0.34%	-1,603	Timeline
FENIFIDELITY COVINGTON TRUST	147,496	$4.06M	0.34%	+13,417	Timeline
IWFISHARES TR	9,953	$4M	0.33%	-543	Timeline
NFLXNETFLIX INC.	4,440	$3.96M	0.33%	-457	Timeline
PEPPEPSICO INC	25,564	$3.89M	0.32%	-1,771	Timeline
VVVANGUARD INDEX FDS	14,090	$3.8M	0.31%	+449	Timeline
KMIKINDER MORGAN INC DEL	135,488	$3.71M	0.31%	-3,164	Timeline
EFGISHARES TR	37,596	$3.64M	0.3%	-3,540	Timeline
PYPLPAYPAL HLDGS INC	41,279	$3.52M	0.29%	-1,188	Timeline
MLPXGLOBAL X FDS	57,858	$3.5M	0.29%	+419	Timeline
GMGENERAL MTRS CO	65,014	$3.46M	0.29%	+3,273	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	62,106	$3.37M	0.28%	+4,892	Timeline
ALLALLSTATE CORP	17,434	$3.36M	0.28%	+918	Timeline
VRTVERTIV HOLDINGS CO	28,749	$3.27M	0.27%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	129,123	$3.24M	0.27%	-4,730	Timeline
SCHGSCHWAB STRATEGIC TR	112,110	$3.12M	0.26%	+86,323	Timeline
DVNDEVON ENERGY CORP NEW	94,986	$3.11M	0.26%	+59,086	Timeline
VUGVANGUARD INDEX FDS	7,549	$3.1M	0.26%	-515	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	85,610	$3.07M	0.25%	+5,375	Timeline
USBUS BANCORP	63,794	$3.05M	0.25%	+4,406	Timeline
NOCNORTHROP GRUMMAN CORP	6,321	$2.97M	0.25%	+561	Timeline
FHNFIRST HORIZON CORPORATION	143,067	$2.88M	0.24%	-7,134	Timeline
PFFISHARES TR	91,356	$2.87M	0.24%	-3,122	Timeline
CCITIGROUP INC	40,372	$2.84M	0.24%	-430	Timeline
PFEPFIZER INC	105,809	$2.81M	0.23%	+5,917	Timeline
IWBISHARES TR	8,693	$2.8M	0.23%	-6	Timeline
MCDMCDONALDS CORP	9,459	$2.74M	0.23%	-528	Timeline
CITHE CIGNA GROUP	9,471	$2.62M	0.22%	+226	Timeline
DELLDELL TECHNOLOGIES INC	22,417	$2.58M	0.21%	+3,249	Timeline
BIVVANGUARD BD INDEX FDS	33,350	$2.49M	0.21%	-639	Timeline
COWZPACER FDS TR	43,927	$2.48M	0.21%	+2,292	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	70,182	$2.47M	0.2%	+6,043	Timeline
AVSCAMERICAN CENTY ETF TR	45,045	$2.45M	0.2%	+2,749	Timeline
BITBBITWISE BITCOIN ETF TR	46,663	$2.37M	0.2%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,535	$2.36M	0.2%	+567	Timeline
SBUXSTARBUCKS CORP	25,702	$2.35M	0.19%	-1,374	Timeline
FFORD MTR CO	235,060	$2.33M	0.19%	-15,272	Timeline
GLWCORNING INC	48,376	$2.3M	0.19%	+3,904	Timeline
MMM3M CO	17,723	$2.29M	0.19%	+1,537	Timeline
TIPISHARES TR	21,394	$2.28M	0.19%	+5,378	Timeline
SPSBSPDR SERIES TRUST	75,710	$2.26M	0.19%	+8,895	Timeline
NTAPNETAPP INC	19,368	$2.25M	0.19%	+1,537	Timeline
CLFCLEVELAND-CLIFFS INC NEW	237,031	$2.23M	0.18%	+87,454	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,381	$2.21M	0.18%	+3,689	Timeline
STWDSTARWOOD PPTY TR INC	114,599	$2.17M	0.18%	-1,996	Timeline
VTVVANGUARD INDEX FDS	12,757	$2.16M	0.18%	+1	Timeline
RYROYAL BK CDA	17,576	$2.12M	0.18%	+1,737	Timeline
CTASCINTAS CORP	11,545	$2.11M	0.17%	+6,341	Timeline
QQQEDIREXION SHARES ETF TRUST	23,154	$2.08M	0.17%	+1,382	Timeline
PSXPHILLIPS 66	18,017	$2.05M	0.17%	+2,960	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,210	$1.99M	0.16%	+4,144	Timeline
EFAISHARES TR	26,246	$1.98M	0.16%	-601	Timeline
AEPAMERICAN ELEC PWR CO INC	21,208	$1.96M	0.16%	+2,452	Timeline
DWASINVESCO EXCH TRADED FD TR II	20,711	$1.89M	0.16%	+1,601	Timeline
AMGNAMGEN INC	7,064	$1.84M	0.15%	-374	Timeline
HDHOME DEPOT INC	4,702	$1.83M	0.15%	-145	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	52,206	$1.83M	0.15%	+1,466	Timeline
FBUFFIDELITY GREENWOOD STREET TR	66,262	$1.81M	0.15%	new	Timeline
IEMGISHARES INC	34,522	$1.8M	0.15%	+183	Timeline
ABTABBOTT LABORATORIES	15,721	$1.78M	0.15%	-363	Timeline
WMTWALMART INC	19,478	$1.76M	0.15%	+243	Timeline
TFCTRUIST FINL CORP	39,385	$1.71M	0.14%	new	Timeline
CCICROWN CASTLE INC	18,769	$1.7M	0.14%	+2,171	Timeline
VTIVANGUARD INDEX FDS	5,854	$1.7M	0.14%	0	Timeline
HPQHP INC	50,044	$1.63M	0.14%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,511	$1.63M	0.14%	+7,495	Timeline
KHCKRAFT HEINZ CO	52,743	$1.62M	0.13%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,720	$1.61M	0.13%	new	Timeline
BSVVANGUARD BD INDEX FDS	20,594	$1.59M	0.13%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,123	$1.59M	0.13%	+35	Timeline
XOMEXXON MOBIL CORP	14,627	$1.57M	0.13%	-1,299	Timeline
FNDXSCHWAB STRATEGIC TR	66,183	$1.57M	0.13%	+46,623	Timeline
EPSWISDOMTREE TR	25,608	$1.57M	0.13%	+263	Timeline
ISTBISHARES TR	32,386	$1.55M	0.13%	-2,274	Timeline
IWMISHARES TR	6,999	$1.55M	0.13%	+10	Timeline
CVSCVS HEALTH CORP	33,663	$1.51M	0.13%	-4,227	Timeline
CATCATERPILLAR INC	4,090	$1.48M	0.12%	-6,322	Timeline
CMCSACOMCAST CORP NEW	37,882	$1.42M	0.12%	new	Timeline
SCHFSCHWAB STRATEGIC TR	74,837	$1.38M	0.11%	+36,376	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.11%	0	Timeline
HYGISHARES TR	17,156	$1.35M	0.11%	-2,232	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,389	$1.34M	0.11%	-1,281	Timeline
VBVANGUARD INDEX FDS	5,434	$1.31M	0.11%	+1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,046	$1.29M	0.11%	0	Timeline
DLNWISDOMTREE TR	16,430	$1.28M	0.11%	+322	Timeline
UBERUBER TECHNOLOGIES INC	20,885	$1.26M	0.1%	-544	Timeline
LQDISHARES TR	11,645	$1.24M	0.1%	+5,106	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,431	$1.22M	0.1%	+1,446	Timeline
MUBISHARES TR	11,419	$1.22M	0.1%	+306	Timeline
LVHILEGG MASON ETF INVT	38,237	$1.17M	0.1%	+4,228	Timeline
XLBSELECT SECTOR SPDR TR	13,603	$1.14M	0.09%	+8	Timeline
IWDISHARES TR	6,144	$1.14M	0.09%	-72	Timeline
VNQVANGUARD INDEX FDS	12,721	$1.13M	0.09%	-145	Timeline
NKENIKE INC	14,685	$1.11M	0.09%	-430	Timeline
GOVTISHARES TR	47,689	$1.1M	0.09%	+30,444	Timeline
YUMYUM BRANDS INC	7,965	$1.07M	0.09%	0	Timeline
IJJISHARES TR	8,461	$1.06M	0.09%	+146	Timeline
SCHBSCHWAB STRATEGIC TR	44,634	$1.01M	0.08%	+30,032	Timeline
TMUST-MOBILE US INC	4,569	$1.01M	0.08%	-13,907	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,833	$999K	0.08%	+1,549	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	120,984	$988K	0.08%	-2,489	Timeline
GCOWPACER FDS TR	29,163	$984K	0.08%	+2,607	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,417	$983K	0.08%	+335	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,392	$944K	0.08%	-1,188	Timeline
IYHISHARES TR	15,940	$929K	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	3,651	$926K	0.08%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,458	$926K	0.08%	+879	Timeline
VOEVANGUARD INDEX FDS	5,680	$919K	0.08%	-260	Timeline
TXNTEXAS INSTRS INC	4,872	$913K	0.08%	-11	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,334	$908K	0.08%	+558	Timeline
IHDGWISDOMTREE TR	20,589	$895K	0.07%	+587	Timeline
OCOWENS CORNING NEW	5,178	$882K	0.07%	-254	Timeline
CNDTCONDUENT INC	217,050	$877K	0.07%	0	Timeline
SYFIAB ACTIVE ETFS INC	23,971	$855K	0.07%	+4,299	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,468	$854K	0.07%	+2	Timeline
GLDSPDR GOLD TR	3,525	$853K	0.07%	0	Timeline
EEMISHARES TR	20,303	$849K	0.07%	-124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,120	$807K	0.07%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,454	$802K	0.07%	-2,319	Timeline
IJKISHARES TR	8,789	$799K	0.07%	0	Timeline
DTDWISDOMTREE TR	10,175	$772K	0.06%	+1,749	Timeline
BXBLACKSTONE INC	4,425	$763K	0.06%	-5	Timeline
FISVFISERV INC	3,653	$750K	0.06%	-427	Timeline
ADIANALOG DEVICES INC	3,489	$741K	0.06%	-11	Timeline
SCHDSCHWAB STRATEGIC TR	27,094	$740K	0.06%	+18,864	Timeline
SAIASAIA INC	1,534	$699K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,124	$699K	0.06%	-47	Timeline
BACBANK OF AMER CORP	14,582	$641K	0.05%	-91	Timeline
XLFSELECT SECTOR SPDR TR	13,078	$632K	0.05%	-220	Timeline
XLESELECT SECTOR SPDR TR	7,341	$629K	0.05%	-550	Timeline
BABOEING CO	3,529	$625K	0.05%	+196	Timeline
ESGVVANGUARD WORLD FD	5,900	$619K	0.05%	0	Timeline
IWYISHARES TR	2,604	$613K	0.05%	-86	Timeline
DWMWISDOMTREE TR	11,330	$597K	0.05%	+73	Timeline
HONHONEYWELL INTL INC	2,642	$597K	0.05%	-135	Timeline
BNYBANK OF NY MELLON CORP	7,100	$545K	0.05%	-22	Timeline
AMPAMERIPRISE FINL INC	999	$532K	0.04%	0	Timeline
MOALTRIA GROUP INC	10,023	$524K	0.04%	-166	Timeline
HBANHUNTINGTON BANCSHARES INC	32,088	$522K	0.04%	0	Timeline
EESWISDOMTREE TR	9,154	$494K	0.04%	+115	Timeline
RWRSPDR SERIES TRUST	4,932	$488K	0.04%	+3	Timeline
DGREWISDOMTREE TR	19,389	$485K	0.04%	+182	Timeline
INTUINTUIT	757	$476K	0.04%	+6	Timeline
IJSISHARES TR	4,320	$469K	0.04%	+348	Timeline
CALFPACER FDS TR	10,628	$468K	0.04%	-449	Timeline
WMWASTE MGMT INC DEL	2,282	$460K	0.04%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,198	$459K	0.04%	-974	Timeline
IJTISHARES TR	3,119	$422K	0.03%	-2	Timeline
SUSAISHARES TR	3,463	$421K	0.03%	+663	Timeline
HCAHCA HEALTHCARE INC	1,382	$415K	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	4,848	$389K	0.03%	0	Timeline
QQQINVESCO QQQ TR	756	$387K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,018	$380K	0.03%	+2,500	Timeline
MKCMCCORMICK & CO INC	4,830	$368K	0.03%	-200	Timeline
SOSOUTHERN CO	4,439	$365K	0.03%	-15	Timeline
PHMPULTE GROUP INC	3,331	$363K	0.03%	+27	Timeline
VSTVISTRA CORP	2,628	$362K	0.03%	+3	Timeline
IWRISHARES TR	3,998	$353K	0.03%	+3	Timeline
RPMRPM INTL INC	2,781	$342K	0.03%	+12	Timeline
XLISELECT SECTOR SPDR TR	2,568	$338K	0.03%	0	Timeline
HDVISHARES TR	2,882	$324K	0.03%	-92	Timeline
IRINGERSOLL RAND INC	3,558	$322K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,544	$316K	0.03%	new	Timeline
RODMLATTICE STRATEGIES TR	11,093	$315K	0.03%	-281	Timeline
VOOVANGUARD INDEX FDS	579	$312K	0.03%	+6	Timeline
PNOVINNOVATOR ETFS TRUST	7,852	$297K	0.02%	-116	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,687	$296K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	770	$294K	0.02%	-6,664	Timeline
ETNEATON CORP PLC	886	$294K	0.02%	+7	Timeline
VHTVANGUARD WORLD FD	1,153	$293K	0.02%	-45	Timeline
VIGIVANGUARD WHITEHALL FDS	3,579	$286K	0.02%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	957	$280K	0.02%	-4	Timeline
YUMCYUM CHINA HLDGS INC	5,680	$274K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	682	$252K	0.02%	-12	Timeline
TAT&T INC	10,964	$250K	0.02%	-685	Timeline
VBKVANGUARD INDEX FDS	890	$249K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	6,347	$248K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	195	$247K	0.02%	+3	Timeline
ACNACCENTURE PLC IRELAND	701	$247K	0.02%	-31	Timeline
PJULINNOVATOR ETFS TRUST	5,983	$246K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,916	$239K	0.02%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,388	$239K	0.02%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,918	$238K	0.02%	new	Timeline
KRESPDR SERIES TRUST	3,866	$233K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,610	$233K	0.02%	-122	Timeline
QUALISHARES TR	1,304	$232K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	5,458	$231K	0.02%	-3,189	Timeline
SMHVANECK ETF TRUST	943	$228K	0.02%	+20	Timeline
VTIPVANGUARD MALVERN FDS	4,619	$224K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,462	$220K	0.02%	-560	Timeline
PMAYINNOVATOR ETFS TRUST	6,096	$219K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,949	$218K	0.02%	new	Timeline
IWNISHARES TR	1,234	$203K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	3,422	$202K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	11,094	$171K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MDTMEDTRONIC PLC	18,609	$1.68M	shares
ABALLIANCEBERNSTEIN HLDG L P	46,433	$1.62M	shares
DEODIAGEO PLC	9,620	$1.35M	shares
STLASTELLANTIS N.V	82,083	$1.15M	shares
VRTXVERTEX PHARMACEUTICALS INC	543	$253K	shares
PLDPROLOGIS INC.	1,799	$227K	shares
STLDSTEEL DYNAMICS INC	1,693	$213K	shares
NSCNORFOLK SOUTHN CORP	844	$210K	shares
GEGE AEROSPACE	1,111	$210K	shares
ONTOONTO INNOVATION INC	1,000	$208K	shares
MPCMARATHON PETE CORP	1,250	$204K	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 0001754960-25-000030	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC