Laird Norton Wetherby Wealth Management, LLC

13F filer, CIK 1279627, Seattle, WA

Laird Norton Wetherby Wealth Management, LLC reported $2,085,848,840 across 897 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.57% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000924

Period: 2024-12-31
Reported value: $2.09B
Holdings: 897
Top 10 weight: 33.57%
New: 29
Sold out: 64

Part of the filer group Laird Norton Wetherby Trust Company, LLC

Laird Norton Wetherby Trust Company, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+68,722	$7.6M
SONYadded	+170,310	$3.6M
BLKnew	+2,973	$3.05M
RDYadded	+158,143	$2.5M
LRCXnew	+27,321	$1.97M

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
GRNDexited	-1,184,114	-$14.1M
AAPLreduced	-45,082	-$11.3M
ARISTA NETWORKS INCexited	-20,654	-$7.93M
NVDAreduced	-48,084	-$6.46M
AMZNreduced	-21,570	-$4.73M

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 0001172661-25-000924, largest first. % of portfolio is the value over $2,085,848,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESLTELBIT SYS LTD	2,094	$540K	0.03%	+60	Timeline
EXCEXELON CORP	14,354	$540K	0.03%	-1,228	Timeline
DTEDTE ENERGY CO	4,474	$540K	0.03%	-198	Timeline
UNMUNUM GROUP	7,320	$535K	0.03%	-252	Timeline
VODVODAFONE GROUP PLC	62,735	$533K	0.03%	-677	Timeline
AUANGLOGOLD ASHANTI PLC	23,029	$532K	0.03%	-664	Timeline
GFIGOLD FIELDS LTD	40,243	$531K	0.03%	-1,359	Timeline
WIXWIX COM LTD	2,472	$530K	0.03%	-499	Timeline
SSNCSS&C TECH HLDGS	6,951	$527K	0.03%	-134	Timeline
BROBROWN & BROWN INC	5,153	$526K	0.03%	+723	Timeline
TSCOTRACTOR SUPPLY CO	9,899	$525K	0.03%	+7,908	Timeline
LOGILOGITECH INTL S A	6,351	$523K	0.03%	-436	Timeline
CUZCOUSINS PPTYS INC	17,041	$522K	0.03%	+6,146	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,448	$521K	0.02%	-28	Timeline
HESS CORPHESS CORP	3,913	$520K	0.02%	-94
TAKTAKEDA PHARMACEUTICAL CO LTD	39,220	$519K	0.02%	+5,167	Timeline
FTSFORTIS INC	12,476	$519K	0.02%	-2,019	Timeline
ADMARCHER DANIELS MIDLAND CO	10,259	$518K	0.02%	-3,165	Timeline
ENTGENTEGRIS INC	5,218	$517K	0.02%	+200	Timeline
FERGFERGUSON ENTERPRISES INC	2,952	$512K	0.02%	-263	Timeline
BCEBCE INC	22,082	$512K	0.02%	+11,078	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,217	$512K	0.02%	-2,521	Timeline
DECKDECKERS OUTDOOR CORP	2,510	$510K	0.02%	-177	Timeline
HALHALLIBURTON CO	18,662	$507K	0.02%	-4,624	Timeline
FSVFIRSTSERVICE CORP NEW	2,784	$504K	0.02%	+8	Timeline
TOTLSSGA ACTIVE ETF TR	12,787	$504K	0.02%	0	Timeline
VMCVULCAN MATLS CO	1,948	$501K	0.02%	-75	Timeline
NTRANATERA INC	3,161	$500K	0.02%	-256	Timeline
WPPWPP PLC NEW	9,733	$500K	0.02%	-319	Timeline
EQNREQUINOR ASA	21,092	$500K	0.02%	-10,203	Timeline
SCHFSCHWAB STRATEGIC TR	27,009	$500K	0.02%	+13,504	Timeline
KRCKILROY REALTY CORP	12,324	$499K	0.02%	-7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,749	$496K	0.02%	-493	Timeline
MKCMCCORMICK & CO INC	6,491	$495K	0.02%	-229	Timeline
PHMPULTE GROUP INC	4,541	$495K	0.02%	-185	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,362	$492K	0.02%	-958	Timeline
NBTBNBT BANCORP INC	10,251	$490K	0.02%	-4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,164	$489K	0.02%	-59	Timeline
OEFISHARES TR	1,693	$489K	0.02%	0	Timeline
IAUISHARES GOLD TR	9,831	$487K	0.02%	+2,501	Timeline
NICENICE LTD	2,862	$486K	0.02%	-178	Timeline
CCICROWN CASTLE INC	5,345	$485K	0.02%	+211	Timeline
XELXCEL ENERGY INC	7,153	$483K	0.02%	+323	Timeline
OTISOTIS WORLDWIDE CORP	5,205	$482K	0.02%	-234	Timeline
MAAMID-AMER APT CMNTYS INC	3,110	$481K	0.02%	-39	Timeline
FTVFORTIVE CORP	6,356	$477K	0.02%	-395	Timeline
CMACOMERICA INC	7,684	$475K	0.02%	-485	Timeline
INBXINHIBRX BIOSCIENCES INC	30,656	$472K	0.02%	-2,026	Timeline
VALEVALE S A	53,122	$471K	0.02%	+6,281	Timeline
VLTOVERALTO CORP	4,596	$468K	0.02%	-74	Timeline
DBEFDBX ETF TR	11,270	$467K	0.02%	0	Timeline
EFVISHARES TR	8,853	$464K	0.02%	+3,438	Timeline
HLNHALEON PLC	48,663	$464K	0.02%	-4,259	Timeline
DFATDIMENSIONAL ETF TRUST	8,317	$463K	0.02%	0	Timeline
AIZASSURANT INC	2,170	$463K	0.02%	+95	Timeline
ETENERGY TRANSFER L P	23,608	$462K	0.02%	+100	Timeline
HASHASBRO INC	8,240	$461K	0.02%	-488	Timeline
ETRENTERGY CORP NEW	6,062	$460K	0.02%	+3,088	Timeline
CNXCCONCENTRIX CORP	10,621	$460K	0.02%	+3	Timeline
WECWEC ENERGY GROUP INC	4,881	$459K	0.02%	-532	Timeline
FFORD MTR CO	46,054	$456K	0.02%	-5,338	Timeline
TRPTC ENERGY CORP	9,790	$456K	0.02%	-517	Timeline
KMIKINDER MORGAN INC DEL	16,615	$455K	0.02%	-702	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,421	$452K	0.02%	-402	Timeline
DIHPDIMENSIONAL ETF TRUST	17,910	$452K	0.02%	0	Timeline
DDOMINION ENERGY INC	8,343	$449K	0.02%	-3,081	Timeline
CFCF INDUSTRIES HOLD	5,247	$448K	0.02%	-212	Timeline
TALTAL ED GROUP	44,656	$447K	0.02%	-1,543	Timeline
GLGLOBE LIFE INC	3,999	$446K	0.02%	-535	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,711	$446K	0.02%	+22	Timeline
IEXIDEX CORP	2,127	$445K	0.02%	+66	Timeline
BGBUNGE GLOBAL SA	5,712	$444K	0.02%	-3,332	Timeline
XLESELECT SECTOR SPDR TR	5,150	$441K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,720	$440K	0.02%	+266
JJACOBS SOLUTIONS INC	3,296	$440K	0.02%	-39	Timeline
TPRTAPESTRY INC	6,716	$439K	0.02%	-1,302	Timeline
PAYCPAYCOM SOFTWARE INC	2,139	$438K	0.02%	-59	Timeline
LKQLKQ CORP	11,912	$438K	0.02%	+121	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,830	$437K	0.02%	0	Timeline
PPGPPG INDS INC	3,652	$436K	0.02%	-303	Timeline
EWCISHARES INC	10,724	$432K	0.02%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	6,828	$431K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	9,144	$430K	0.02%	-85	Timeline
CARTMAPLEBEAR INC	10,338	$428K	0.02%	-1,165	Timeline
EENI SPA	15,633	$428K	0.02%	-1,014	Timeline
XYZBLOCK INC	5,019	$427K	0.02%	-1,764	Timeline
VOTVANGUARD INDEX FDS	1,678	$426K	0.02%	0	Timeline
ACMAECOM	3,962	$423K	0.02%	-120	Timeline
BIIBBIOGEN INC	2,762	$422K	0.02%	-283	Timeline
GDSGDS HLDGS LTD	17,761	$422K	0.02%	-4,723	Timeline
BWXTBWX TECHNOLOGIES INC	3,785	$422K	0.02%	-19	Timeline
MSTRSTRATEGY INC	1,451	$420K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,914	$420K	0.02%	-66	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,557	$420K	0.02%	+189	Timeline
SYFSYNCHRONY FINANCIAL	6,441	$419K	0.02%	-385	Timeline
BILIBILIBILI INC	23,109	$419K	0.02%	+749	Timeline
TTDTHE TRADE DESK INC	3,551	$417K	0.02%	-182	Timeline
GGGGRACO INC	4,943	$417K	0.02%	+282	Timeline
WABWABTEC	2,188	$415K	0.02%	-13	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,920	$414K	0.02%	-196	Timeline
HMCHONDA MOTOR CO LTD	14,456	$413K	0.02%	-8,311	Timeline
RJFRAYMOND JAMES FINL INC	2,657	$413K	0.02%	-56	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,234	$411K	0.02%	-76
SQMSOCIEDAD QUIMICA Y MINERA DE	11,206	$407K	0.02%	+1,023	Timeline
STESTERIS PLC	1,978	$407K	0.02%	-23	Timeline
LULULULULEMON ATHLETICA INC	1,062	$406K	0.02%	+158	Timeline
STLDSTEEL DYNAMICS INC	3,554	$405K	0.02%	-40	Timeline
FLEXFLEX LTD	10,398	$399K	0.02%	-133	Timeline
CNXCNX RES CORP	10,845	$398K	0.02%	-2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	187	$395K	0.02%	-22	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,453	$395K	0.02%	-567
RBLXROBLOX CORP	6,798	$393K	0.02%	-7	Timeline
MASMASCO CORP	5,414	$393K	0.02%	-315	Timeline
GGENPACT LIMITED	9,138	$392K	0.02%	-1,604	Timeline
IQVIQVIA HLDGS INC	1,995	$392K	0.02%	-136	Timeline
PHIPLDT INC	17,654	$391K	0.02%	-4,676	Timeline
BALLBALL CORP	7,075	$390K	0.02%	-911	Timeline
SNXTD SYNNEX CORPORATION	3,317	$389K	0.02%	-7	Timeline
STZCONSTELLATION BRANDS INC	1,759	$389K	0.02%	-111	Timeline
NUENUCOR CORP	3,310	$386K	0.02%	-956	Timeline
CIGCIA ENERGETICA DE MINAS GERA	217,573	$385K	0.02%	-13,048	Timeline
AYIACUITY INC	1,317	$385K	0.02%	+5	Timeline
CBOECBOE GLOBAL MKTS INC	1,968	$385K	0.02%	-361	Timeline
VIPSVIPSHOP HLDGS LTD	28,515	$384K	0.02%	-1,048	Timeline
DALDELTA AIR LINES INC	6,337	$383K	0.02%	+45	Timeline
PODDINSULET CORP	1,468	$383K	0.02%	-113	Timeline
RQICOHEN & STEERS QUALITY INCOM	31,254	$383K	0.02%	+151	Timeline
CXCEMEX SAB DE CV	67,730	$382K	0.02%	-7,436	Timeline
MEOHMETHANEX CORP	7,539	$376K	0.02%	-151	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,100	$373K	0.02%	-226	Timeline
MYRGMYR GROUP INC	2,497	$371K	0.02%	-293	Timeline
BAPCREDICORP LTD	2,024	$371K	0.02%	-71	Timeline
TROWPRICE T ROWE GROUP INC	3,262	$369K	0.02%	-183	Timeline
CBTCABOT CORP	4,039	$369K	0.02%	-516	Timeline
TECHBIO-TECHNE CORP	5,102	$367K	0.02%	-137	Timeline
LPLALPL FINL HLDGS INC	1,122	$366K	0.02%	-140	Timeline
SSENTINELONE INC	16,425	$365K	0.02%	+724	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,594	$364K	0.02%	0
MCHPMICROCHIP TECHNOLOGY INC.	6,337	$363K	0.02%	-3,608	Timeline
WALWESTERN ALLIANCE BANCORP	4,349	$363K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,645	$363K	0.02%	-1,119	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,610	$362K	0.02%	0	Timeline
MKLMARKEL GROUP INC	207	$357K	0.02%	-129	Timeline
LUVSOUTHWEST AIRLS CO	10,620	$357K	0.02%	-926	Timeline
NTRSNORTHERN TR CORP	3,482	$357K	0.02%	-498	Timeline
IQLTISHARES TR	9,592	$356K	0.02%	0	Timeline
ANROALTO NEUROSCIENCE INC	84,162	$356K	0.02%	0	Timeline
CIGICOLLIERS INTL GROUP INC	2,618	$356K	0.02%	-9	Timeline
STNSTANTEC INC	4,520	$355K	0.02%	-65	Timeline
UGIUGI CORP NEW	12,423	$351K	0.02%	+124	Timeline
AAALCOA CORP	9,254	$350K	0.02%	-250	Timeline
CAGCONAGRA BRANDS INC	12,542	$348K	0.02%	-1,360	Timeline
CNCCENTENE CORP DEL	5,731	$347K	0.02%	-1,925	Timeline
EDCONSOLIDATED EDISON INC	3,890	$347K	0.02%	-1,212	Timeline
ARCCARES CAPITAL CORP	15,816	$346K	0.02%	-369	Timeline
MELIMERCADOLIBRE INC	201	$342K	0.02%	-56	Timeline
ANSYS INCANSYS INC	1,013	$342K	0.02%	-359
TWLOTWILIO INC	3,152	$341K	0.02%	-119	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,321	$340K	0.02%	-104	Timeline
QSRRESTAURANT BRANDS INTL INC	5,215	$340K	0.02%	-486	Timeline
GDDYGODADDY INC	1,718	$339K	0.02%	-64	Timeline
QIAGEN NVQIAGEN NV	7,590	$338K	0.02%	-88
XBISPDR SERIES TRUST	3,748	$338K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,450	$337K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	40,782	$337K	0.02%	+293	Timeline
NXPINXP SEMICONDUCTORS N V	1,619	$337K	0.02%	-719	Timeline
HUBSHUBSPOT INC	480	$334K	0.02%	-61	Timeline
MOSMOSAIC CO	13,589	$334K	0.02%	-1,588	Timeline
NWSANEWS CORP NEW	12,103	$333K	0.02%	+574	Timeline
BXPBXP INC	4,482	$333K	0.02%	-63	Timeline
NNNNNN REIT INC	8,156	$333K	0.02%	-513	Timeline
ENICENEL CHILE SA	115,125	$332K	0.02%	-10,801	Timeline
QIDPROSHARES TR	10,100	$330K	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	4,220	$330K	0.02%	+346	Timeline
ENPHENPHASE ENERGY INC	4,739	$325K	0.02%	+2,502	Timeline
SPDVETF SER SOLUTIONS	10,000	$325K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	676	$325K	0.02%	-5	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,830	$324K	0.02%	-13	Timeline
ALBALBEMARLE CORP	3,748	$323K	0.02%	+622	Timeline
GAPGAP INC	13,642	$322K	0.02%	-155	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,586	$322K	0.02%	+144	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,698	$320K	0.02%	0	Timeline
PCGPG&E CORP	15,869	$320K	0.02%	-435	Timeline
ALLYALLY FINL INC	8,882	$320K	0.02%	-577	Timeline
IWDISHARES TR	1,721	$319K	0.02%	+381	Timeline
WPCWP CAREY INC	5,838	$318K	0.02%	-1,745	Timeline
ICLICL GROUP LTD	63,737	$316K	0.02%	+12,444	Timeline
EXPEEXPEDIA GROUP INC	1,680	$313K	0.02%	-187	Timeline
APAAPA CORPORATION	13,498	$312K	0.01%	+2,317	Timeline
ONON SEMICONDUCTOR CORP	4,924	$310K	0.01%	-1,252	Timeline
BSYBENTLEY SYS INC	6,646	$310K	0.01%	-112	Timeline
KHCKRAFT HEINZ CO	10,009	$307K	0.01%	+386	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	981	$307K	0.01%	-39	Timeline
MTCHMATCH GROUP INC NEW	9,351	$306K	0.01%	-1,883	Timeline
DGXQUEST DIAGNOSTICS INC	2,021	$305K	0.01%	-50	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,628	$303K	0.01%	+668
CMSCMS ENERGY CORP	4,532	$302K	0.01%	-393	Timeline
EMNEASTMAN CHEM CO	3,292	$301K	0.01%	+178	Timeline
CAECAE INC	11,837	$300K	0.01%	-20	Timeline
SUISUN CMNTYS INC	2,437	$300K	0.01%	+54	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	38,073	$299K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,064	$298K	0.01%	-443	Timeline
TAPMOLSON COORS BEVERAGE CO	5,171	$296K	0.01%	-327	Timeline
CRLCHARLES RIV LABS INTL INC	1,603	$296K	0.01%	-68	Timeline
TEAMATLASSIAN CORPORATION	1,215	$296K	0.01%	new	Timeline
KKELLANOVA	3,639	$295K	0.01%	-324	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,650	$294K	0.01%	0	Timeline
KTKT CORP	18,815	$292K	0.01%	-917	Timeline
LECOLINCOLN ELEC HLDGS INC	1,551	$291K	0.01%	-7	Timeline
NIONIO INC	66,534	$290K	0.01%	+8,746	Timeline
DOWDOW HLDGS INC	7,212	$289K	0.01%	-3,208	Timeline
XLFSELECT SECTOR SPDR TR	5,940	$287K	0.01%	0	Timeline
GMABGENMAB A/S	13,711	$286K	0.01%	+2,023	Timeline
JKHYHENRY JACK & ASSOC INC	1,632	$286K	0.01%	+113	Timeline
UDRUDR INC	6,580	$286K	0.01%	-148	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	19,429	$278K	0.01%	+1,289	Timeline
MUSAMURPHY USA INC	554	$278K	0.01%	-81	Timeline
JLLJONES LANG LASALLE INC	1,097	$278K	0.01%	-8	Timeline
SCHASCHWAB STRATEGIC TR	10,665	$276K	0.01%	+5,332	Timeline
HUBBHUBBELL INC	658	$276K	0.01%	-37	Timeline
DDOGDATADOG INC	1,927	$275K	0.01%	+15	Timeline
EWWISHARES INC	5,860	$274K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,192	$273K	0.01%	-87	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,000	$272K	0.01%	0	Timeline
COHRCOHERENT CORP	2,873	$272K	0.01%	-516	Timeline
MGMMGM RESORTS INTERNATIONAL	7,850	$272K	0.01%	-1,386	Timeline
ARWARROW ELECTRS INC	2,403	$272K	0.01%	-184	Timeline
VRTVERTIV HOLDINGS CO	2,391	$272K	0.01%	+51	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,259	$270K	0.01%	-6,425	Timeline
MDBMONGODB INC	1,160	$270K	0.01%	-118	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,147	$270K	0.01%	-204	Timeline
BOKFBOK FINL CORP	2,532	$270K	0.01%	0	Timeline
NINISOURCE INC	7,303	$268K	0.01%	+291	Timeline
ALKALASKA AIR GROUP INC	4,140	$268K	0.01%	-397	Timeline
CSGPCOSTAR GROUP INC	3,744	$268K	0.01%	-699	Timeline
MTBM & T BK CORP	1,424	$268K	0.01%	-67	Timeline
AEEAMEREN CORP	3,002	$268K	0.01%	-117	Timeline
AFRMAFFIRM HLDGS INC	4,376	$266K	0.01%	new	Timeline
DTDYNATRACE INC	4,898	$266K	0.01%	+604	Timeline
MPWRMONOLITHIC PWR SYS INC	449	$266K	0.01%	-103	Timeline
REGREGENCY CTRS CORP	3,595	$266K	0.01%	+52	Timeline
TERTERADYNE INC	2,109	$266K	0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	571	$265K	0.01%	-23	Timeline
DOCUDOCUSIGN INC	2,929	$263K	0.01%	new	Timeline
TSNTYSON FOODS INC	4,583	$263K	0.01%	-434	Timeline
DCIDONALDSON INC	3,881	$261K	0.01%	-89	Timeline
ILMNILLUMINA INC	1,954	$261K	0.01%	-56	Timeline
CFGCITIZENS FINL GROUP INC	5,920	$259K	0.01%	-231	Timeline
GTESGATES INDL CORP PLC	12,581	$259K	0.01%	-597	Timeline
HACKAMPLIFY ETF TR	3,468	$258K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,392	$258K	0.01%	-172	Timeline
IPINTERNATIONAL PAPER CO	4,775	$257K	0.01%	-361	Timeline
JOEST JOE CO	5,701	$256K	0.01%	-25	Timeline
SPDWSPDR INDEX SHS FDS	7,500	$256K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	877	$255K	0.01%	+58	Timeline
WYWEYERHAEUSER CO	9,055	$255K	0.01%	-1,191	Timeline
VOEVANGUARD INDEX FDS	1,571	$254K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,952	$253K	0.01%	+33	Timeline
NXDRNEXTDOOR HOLDINGS INC	106,577	$253K	0.01%	0	Timeline
EFXEQUIFAX INC	984	$251K	0.01%	-62	Timeline
HOLXHOLOGIC INC	3,473	$250K	0.01%	-332	Timeline
REXRREXFORD INDL RLTY INC	6,419	$248K	0.01%	-404	Timeline
AIQGLOBAL X FDS	6,406	$248K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,696	$247K	0.01%	+531	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,203	$246K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	912	$246K	0.01%	+1	Timeline
VRSNVERISIGN INC	1,189	$246K	0.01%	-514	Timeline
RTORENTOKIL INITIAL PLC	9,703	$246K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,534	$243K	0.01%	-316	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,476	$242K	0.01%	-265	Timeline
WDCWESTERN DIGITAL CORP	4,063	$242K	0.01%	-721	Timeline
PTCPTC INC	1,315	$242K	0.01%	-343	Timeline
BIDUBAIDU INC	2,855	$241K	0.01%	-141	Timeline
WWDWOODWARD INC	1,443	$240K	0.01%	+5	Timeline
RSRELIANCE INC	886	$239K	0.01%	-37	Timeline
VNMVANECK ETF TRUST	20,776	$239K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	7,504	$238K	0.01%	-197	Timeline
MGAMAGNA INTL INC	5,691	$238K	0.01%	-1,939	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,210	$238K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	21,877	$237K	0.01%	-390	Timeline
SFMSPROUTS FMRS MKT INC	1,857	$236K	0.01%	-33	Timeline
TTEKTETRA TECH INC NEW	5,910	$235K	0.01%	-495	Timeline
HRLHORMEL FOODS CORP	7,492	$235K	0.01%	+595	Timeline
EWJISHARES INC	3,500	$235K	0.01%	0	Timeline
EXELEXELIXIS INC	7,015	$234K	0.01%	new	Timeline
IGSBISHARES TR	4,508	$233K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,100	$232K	0.01%	-7,851	Timeline
VICIVICI PPTYS INC	7,922	$231K	0.01%	-216	Timeline
PBPROSPERITY BANCSHARES INC	3,069	$231K	0.01%	-143	Timeline
RGAREINSURANCE GROUP AMER INC	1,077	$230K	0.01%	-102	Timeline
SNNSMITH & NEPHEW PLC	9,319	$229K	0.01%	+138	Timeline
VSGXVANGUARD WORLD FD	4,036	$229K	0.01%	+16	Timeline
SNASNAP ON INC	674	$229K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,443	$229K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,745	$229K	0.01%	-367	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	12,050	$227K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	24,514	$227K	0.01%	-1,726	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,156	$225K	0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,932	$225K	0.01%	+65	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,874	$225K	0.01%	-22	Timeline
POOLPOOL CORP	658	$224K	0.01%	-13	Timeline
TIPISHARES TR	2,105	$224K	0.01%	-457	Timeline
MURMURPHY OIL CORP	7,398	$224K	0.01%	-414	Timeline
SUZSUZANO S A	22,107	$224K	0.01%	+867	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$224K	0.01%	0	Timeline
PTLCPACER FDS TR	4,168	$223K	0.01%	0	Timeline
EVREVERCORE INC	801	$222K	0.01%	-11	Timeline
NVRNVR INC	27	$221K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,305	$221K	0.01%	-2	Timeline
DLTRDOLLAR TREE INC	2,928	$219K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,945	$219K	0.01%	-1,739	Timeline
LNCLINCOLN NATL CORP IND	6,888	$218K	0.01%	-963	Timeline
CPTCAMDEN PPTY TR	1,872	$217K	0.01%	-55	Timeline
EMEEMCOR GROUP INC	478	$217K	0.01%	-38	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,841	$217K	0.01%	+32	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,668	$215K	0.01%	-303	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,494	$213K	0.01%	-472	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,902	$211K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,540	$211K	0.01%	new	Timeline
JBLJABIL INC	1,468	$211K	0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	30,660	$211K	0.01%	-1,953	Timeline
EFGISHARES TR	2,169	$210K	0.01%	-1,474	Timeline
BBDBANCO BRADESCO S A	108,715	$208K	0.01%	-108,624	Timeline
BINCBLACKROCK ETF TRUST II	3,988	$207K	0.01%	-120	Timeline
CINFCINCINNATI FINL CORP	1,441	$207K	0.01%	new	Timeline
DVADAVITA INC	1,382	$207K	0.01%	-68	Timeline
DOXAMDOCS LTD	2,418	$206K	0.01%	-113	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,141	$206K	0.01%	-1,550	Timeline
CWISPDR INDEX SHS FDS	7,354	$205K	0.01%	0	Timeline
WEXWEX INC	1,168	$205K	0.01%	+174	Timeline
THGHANOVER INS GROUP INC	1,324	$205K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	4,792	$204K	0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	11,792	$203K	0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	10,000	$202K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	349	$201K	0.01%	+1	Timeline
DGDOLLAR GEN CORP	2,652	$201K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	8,389	$201K	0.01%	new	Timeline
TLTISHARES TR	2,299	$201K	0.01%	-1,069	Timeline
WINNHARBOR ETF TRUST	7,366	$200K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	875	$200K	0.01%	-127	Timeline
CPBTHE CAMPBELLS COMPANY	4,779	$200K	0.01%	-2,913	Timeline
CNACNA FINL CORP	4,137	$200K	0.01%	new	Timeline
MRNAMODERNA INC	4,812	$200K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,337	$200K	0.01%	+46	Timeline
SDSPROSHARES TR	10,000	$197K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,360	$190K	0.01%	-5,426
EODALLSPRING GLOBAL DIVIDEND OP	38,204	$190K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	11,798	$186K	0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	21,329	$184K	0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	31,200	$184K	0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,453	$178K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,534	$175K	0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	22,449	$174K	0.01%	0
KIOKKR INCOME OPPORTUNITIES FD	12,996	$174K	0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	13,892	$173K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,853	$173K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	17,892	$172K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	31,678	$172K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20,278	$171K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,610	$170K	0.01%	+403	Timeline
AESAES CORP	13,103	$169K	0.01%	-7,881	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	21,077	$169K	0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,232	$167K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	12,996	$164K	0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	11,400	$162K	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	15,125	$158K	0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,500	$153K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	17,246	$152K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,484	$151K	0.01%	+113	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,159	$148K	0.01%	-1,432	Timeline
SSLSASOL LTD	31,180	$142K	0.01%	-8,350	Timeline
ABEVAMBEV SA	73,314	$136K	0.01%	+3,076	Timeline
RUMRUM GROUP INC	10,000	$130K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,776	$129K	0.01%	-3,587
CURVTORRID HLDGS INC	24,664	$129K	0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	25,119	$124K	0.01%	0	Timeline
RUNSUNRUN INC	13,356	$124K	0.01%	-16,509	Timeline
FUBOFUBOTV INC	97,807	$123K	0.01%	0	Timeline
ECECOPETROL S A	14,524	$115K	0.01%	-3,512	Timeline
RLXRLX TECHNOLOGY INC	52,147	$113K	0.01%	-1,331	Timeline
WBDWARNER BROS DISCOVERY INC	10,387	$110K	0.01%	-1,966	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	20,989	$93.8K	<0.01%	+8,234	Timeline
BRF SABRF SA	22,257	$90.6K	<0.01%	-119
REDFIN CORPREDFIN CORP	11,502	$90.5K	<0.01%	-1,271
RCREADY CAPITAL CORP	12,858	$87.7K	<0.01%	-2,322	Timeline
HMYHARMONY GOLD MNG LTD	10,657	$87.5K	<0.01%	-925	Timeline
CSANYCOSAN S A	15,934	$86.7K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	16,120	$80K	<0.01%	+816	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,601	$69.5K	<0.01%	-6,902	Timeline
UGPULTRAPAR PARTICIPACOES SA	26,235	$69K	<0.01%	+572	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,812	$57.4K	<0.01%	-2,265	Timeline
CERSCERUS CORP	36,860	$56.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	12,697	$38.3K	<0.01%	-21,529
SBSWSIBANYE STILLWATER LTD	10,849	$35.8K	<0.01%	-14,268	Timeline
SIDCOMPANHIA SIDERURGICA NACION	23,340	$33.6K	<0.01%	-558	Timeline
URGUR-ENERGY INC	26,625	$30.6K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,528	$20K	<0.01%	-2,949	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
GRNDGRINDR INC	1,184,114	$14.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20,654	$7.93M	shares
BLACKROCK INCBLACKROCK INC	3,137	$2.98M	shares
EAGGISHARES TR	49,585	$2.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,928	$2.39M	shares
MUNIPIMCO ETF TR	12,150	$644K	shares
MARATHON OIL CORPMARATHON OIL CORP	22,851	$609K	shares
PHYSSPROTT ASSET MANAGEMENT LP	24,717	$504K	shares
PSLVSPROTT ASSET MANAGEMENT LP	47,619	$498K	shares
BATRKATLANTA BRAVES HLDGS INC	11,236	$447K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,081	$436K	shares
ELLAUDER ESTEE COS INC	3,848	$384K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	19,018	$377K	shares
SIRISIRIUSXM HOLDINGS INC	15,886	$376K	shares
ORANYORANGE-SPON ADR	30,205	$347K	shares
STAGSTAG INDUSTRIAL INC	8,588	$336K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	767	$320K	shares
BAXBAXTER INTL INC	7,751	$294K	shares
CECELANESE CORP DEL	2,103	$286K	shares
TLKTELEKOMUNIKASI IND	13,833	$274K	shares
FUTUFUTU HLDGS LTD	2,825	$270K	shares
AVANGRID INCAVANGRID INC	7,435	$266K	shares
OLEDUNIVERSAL DISPLAY CORP	1,225	$257K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,000	$242K	shares
WTRGESSENTIAL UTILS INC	6,187	$239K	shares
OGNORGANON & CO	12,357	$236K	shares
COOCOOPER COS INC	2,122	$234K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,963	$233K	shares
GWREGUIDEWIRE SOFTWARE INC	1,256	$230K	shares
BSACBANCO SANTANDER CHILE NEW	10,952	$227K	shares
SEBSEABOARD CORP DEL	72	$226K	shares
ERIEERIE INDTY CO	417	$225K	shares
PBAPEMBINA PIPELINE CORP	5,452	$225K	shares
WLKWESTLAKE CORPORATION	1,495	$225K	shares
FTITECHNIPFMC PLC	8,437	$221K	shares
TXTTEXTRON INC	2,487	$220K	shares
ALGNALIGN TECHNOLOGY INC	859	$218K	shares
TOLTOLL BROTHERS INC	1,407	$217K	shares
SJMSMUCKER J M CO	1,789	$217K	shares
RNRRENAISSANCERE HLDGS LTD	793	$216K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,105	$214K	shares
EGEVEREST GROUP LTD	542	$212K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,924	$211K	shares
KBRKBR INC	3,214	$209K	shares
OTEXOPEN TEXT CORP	6,273	$209K	shares
BLDTOPBUILD COR	512	$208K	shares
PPLPPL CORP	6,289	$208K	shares
SWKSTANLEY BLACK & DECKER INC	1,886	$208K	shares
AVTAVNET INC	3,820	$207K	shares
PIIPOLARIS INC	2,472	$206K	shares
NOVNOV INC	12,857	$205K	shares
NUNU HLDGS LTD	15,000	$205K	call
HRHEALTHCARE RLTY TR	11,050	$201K	shares
TIMBTIM S A	10,443	$180K	shares
AMXAMERICA MOVIL SAB DE CV	10,071	$165K	shares
LEGLEGGETT & PLATT INC	10,007	$136K	shares
BSBRBANCO SANTANDER BRASIL S A	21,002	$110K	shares
GRFSGRIFOLS S A	10,939	$97.1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,061	$92.9K	shares
AQNALGONQUIN POWER & UTILITIES	14,165	$77.2K	shares
AXIAYAXIA ENERGIA SA	10,029	$72.5K	shares
IQIQIYI INC	12,291	$35.2K	shares
OLPXOLAPLEX HLDGS INC	11,217	$26.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,071	$9.96K	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 0001172661-25-000924	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC