LAKE STREET PRIVATE WEALTH, LLC

13F filer, CIK 1772031, CHICAGO, IL

LAKE STREET PRIVATE WEALTH, LLC reported $625,921,873 across 246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 36.01% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001772031-25-000001

Period: 2024-12-31
Reported value: $626M
Holdings: 246
Top 10 weight: 36.01%
New: 15
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLNnew	+138,258	$10.8M
RSPadded	+30,234	$5.3M
VOOadded	+7,119	$3.84M
EMBnew	+41,272	$3.67M
VUGadded	+7,859	$3.23M

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
EPIexited	-148,143	-$11.6M
AAPLreduced	-15,305	-$3.83M
COMBexited	-185,725	-$3.81M
MCHIexited	-61,934	-$3.15M
NVDAreduced	-19,042	-$2.56M

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 0001772031-25-000001, largest first. % of portfolio is the value over $625,921,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	161,026	$40.3M	6.44%	-15,305	Timeline
VTVVANGUARD INDEX FDS	217,577	$36.8M	5.89%	+10,889	Timeline
NVDANVIDIA CORPORATION	257,628	$34.6M	5.53%	-19,042	Timeline
VUGVANGUARD INDEX FDS	72,236	$29.6M	4.74%	+7,859	Timeline
QQQINVESCO QQQ TR	37,190	$19M	3.04%	-439	Timeline
MSFTMICROSOFT CORP	40,339	$17M	2.72%	-1,200	Timeline
AMZNAMAZON COM INC	62,622	$13.7M	2.19%	-290	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	216,574	$12.9M	2.07%	+9,321	Timeline
DLNWISDOMTREE TR	138,258	$10.8M	1.72%	new	Timeline
BARGRANITESHARES GOLD TR	406,568	$10.5M	1.68%	+39,429	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,160	$9.84M	1.57%	+30,234	Timeline
IJSISHARES TR	85,836	$9.32M	1.49%	+25,558	Timeline
IJHISHARES TR	140,732	$8.77M	1.4%	+12,018	Timeline
METAMETA PLATFORMS INC	14,550	$8.52M	1.36%	-935	Timeline
IJTISHARES TR	61,505	$8.33M	1.33%	+15,917	Timeline
GOOGALPHABET INC	40,281	$7.67M	1.23%	-8,219	Timeline
JPMJPMORGAN CHASE & CO	31,712	$7.6M	1.21%	-3,935	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	124,446	$7.16M	1.14%	+541	Timeline
VOOVANGUARD INDEX FDS	13,082	$7.05M	1.13%	+7,119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,540	$6.91M	1.1%	+93	Timeline
GOOGLALPHABET INC	36,268	$6.87M	1.1%	-279	Timeline
BXBLACKSTONE INC	39,713	$6.85M	1.09%	-20	Timeline
IVVISHARES TR	11,340	$6.68M	1.07%	+208	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,368	$6.51M	1.04%	+552	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	657,025	$6.36M	1.02%	-46,325
FTSLFIRST TR EXCHANGE-TRADED FD	136,255	$6.3M	1.01%	-6,845	Timeline
EMXCISHARES INC	108,257	$6M	0.96%	-17,909	Timeline
GSGOLDMAN SACHS GROUP INC	10,207	$5.84M	0.93%	+425	Timeline
AXONAXON ENTERPRISE INC	9,653	$5.74M	0.92%	-124	Timeline
ABBVABBVIE INC	32,110	$5.71M	0.91%	+3,320	Timeline
XOMEXXON MOBIL CORP	51,617	$5.55M	0.89%	+2,067	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,450	$5.29M	0.84%	+413	Timeline
HYLBDBX ETF TR	139,854	$5.05M	0.81%	+5,271	Timeline
AGGISHARES TR	51,726	$5.01M	0.8%	+1,725	Timeline
FMBFIRST TR EXCH TRADED FD III	97,400	$4.97M	0.79%	+1,100	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	46,900	$4.97M	0.79%	+4,814	Timeline
INDAISHARES TR	93,632	$4.93M	0.79%	+35,335	Timeline
AVGOBROADCOM INC	20,996	$4.87M	0.78%	-929	Timeline
RQICOHEN & STEERS QUALITY INCOM	392,300	$4.8M	0.77%	-25,800	Timeline
LLYELI LILLY & CO	6,054	$4.67M	0.75%	-229	Timeline
LNGCHENIERE ENERGY INC	21,574	$4.64M	0.74%	+959	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	81,971	$4.62M	0.74%	+17,891	Timeline
UBERUBER TECHNOLOGIES INC	76,042	$4.59M	0.73%	+19,271	Timeline
ALLALLSTATE CORP	23,393	$4.51M	0.72%	-17	Timeline
VGKVANGUARD INTL EQUITY INDEX F	69,283	$4.4M	0.7%	-12,075	Timeline
VVISA INC	13,104	$4.14M	0.66%	-3,027	Timeline
FDXFEDEX CORP	14,669	$4.13M	0.66%	+892	Timeline
NOCNORTHROP GRUMMAN CORP	8,348	$3.92M	0.63%	+581	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	392,400	$3.85M	0.62%	-45,900	Timeline
ULTAULTA BEAUTY INC	8,795	$3.83M	0.61%	+88	Timeline
VZVERIZON COMMUNICATIONS INC	92,183	$3.69M	0.59%	-27,662	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,020	$3.68M	0.59%	-210
EMBISHARES TR	41,272	$3.67M	0.59%	new	Timeline
TDTTFLEXSHARES TR	146,615	$3.46M	0.55%	+6,702	Timeline
ADBEADOBE INC	7,568	$3.37M	0.54%	+77	Timeline
PYLDPIMCO ETF TR	127,900	$3.32M	0.53%	+29,200	Timeline
HIMSHIMS & HERS HEALTH INC	133,168	$3.22M	0.51%	+29,721	Timeline
PYPLPAYPAL HLDGS INC	34,235	$2.92M	0.47%	+2,404	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,958	$2.91M	0.46%	+712	Timeline
FPEFIRST TR EXCH TRADED FD III	162,836	$2.88M	0.46%	+5,239	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	96,810	$2.86M	0.46%	-11,250	Timeline
CATCATERPILLAR INC	7,179	$2.6M	0.42%	+273	Timeline
CMCSACOMCAST CORP NEW	67,623	$2.54M	0.41%	-9,875	Timeline
PANWPALO ALTO NETWORKS INC	13,583	$2.47M	0.39%	+5,679	Timeline
AMLPALPS ETF TR	48,025	$2.31M	0.37%	-5,119	Timeline
FCXFREEPORT MCMORAN INC	59,469	$2.26M	0.36%	-551	Timeline
CUBECUBESMART	51,342	$2.2M	0.35%	+3,636	Timeline
STWDSTARWOOD PPTY TR INC	115,625	$2.19M	0.35%	-16,023	Timeline
MCDMCDONALDS CORP	7,282	$2.11M	0.34%	-882	Timeline
AJANINNOVATOR ETFS TRUST	77,110	$2.02M	0.32%	-3,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,111	$1.97M	0.31%	+6	Timeline
EOGEOG RES INC	15,836	$1.94M	0.31%	-3,691	Timeline
LQDISHARES TR	17,444	$1.86M	0.3%	-489	Timeline
HONHONEYWELL INTL INC	7,667	$1.73M	0.28%	-904	Timeline
IQLTISHARES TR	44,867	$1.67M	0.27%	+1,142	Timeline
CVXCHEVRON CORPORATION	11,254	$1.63M	0.26%	-1,938	Timeline
BACBANK OF AMER CORP	37,029	$1.63M	0.26%	-3,213	Timeline
HDHOME DEPOT INC	4,090	$1.59M	0.25%	-447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,203	$1.58M	0.25%	-554	Timeline
MPTMEDICAL PROPERTIES TRUST INC	400,300	$1.58M	0.25%	-41,800	Timeline
IYWISHARES TR	9,692	$1.55M	0.25%	-12	Timeline
TLTISHARES TR	17,525	$1.53M	0.24%	-3,072	Timeline
UECURANIUM ENERGY CORP	228,459	$1.53M	0.24%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	117,750	$1.43M	0.23%	-9,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,291	$1.43M	0.23%	+149	Timeline
EELVINVESCO EXCH TRADED FD TR II	59,782	$1.4M	0.22%	+1,284	Timeline
MUSTCOLUMBIA ETF TR I	67,590	$1.37M	0.22%	-900	Timeline
AMDADVANCED MICRO DEVICES INC	11,193	$1.35M	0.22%	-754	Timeline
QCOMQUALCOMM INC	8,701	$1.34M	0.21%	-1,181	Timeline
VTIVANGUARD INDEX FDS	4,785	$1.33M	0.21%	+1,205	Timeline
BITBBITWISE BITCOIN ETF TR	24,817	$1.26M	0.2%	+2,396	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,588	$1.26M	0.2%	+824	Timeline
BLACKROCK INCBLACKROCK INC	1,210	$1.24M	0.2%	-16
NFLXNETFLIX INC.	1,342	$1.2M	0.19%	+56	Timeline
TSLATESLA INC	2,953	$1.19M	0.19%	-828	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,700	$1.13M	0.18%	-16,250	Timeline
QUALISHARES TR	6,314	$1.12M	0.18%	+1,547	Timeline
WMTWALMART INC	12,421	$1.12M	0.18%	+1,628	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	18,504	$1.11M	0.18%	+3,159	Timeline
JNJJOHNSON & JOHNSON	7,601	$1.1M	0.18%	-1,251	Timeline
COWZPACER FDS TR	18,881	$1.07M	0.17%	+2,354	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	16,798	$1.06M	0.17%	+3,686	Timeline
TJULINNOVATOR ETFS TRUST	37,555	$1.04M	0.17%	-1,400	Timeline
GBCIGLACIER BANCORP INC NEW	19,250	$967K	0.15%	-250	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,255	$957K	0.15%	+11,841
BBINJ P MORGAN EXCHANGE TRADED F	16,722	$955K	0.15%	+1,918	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,626	$942K	0.15%	+810	Timeline
TGTTARGET CORP	6,747	$912K	0.15%	-843	Timeline
SDYSPDR SERIES TRUST	6,730	$889K	0.14%	+3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,395	$874K	0.14%	-1,800	Timeline
IWMISHARES TR	3,853	$851K	0.14%	-734	Timeline
CALFPACER FDS TR	19,227	$846K	0.14%	+1,776	Timeline
VGTVANGUARD WORLD FD	1,285	$799K	0.13%	-31	Timeline
XLRESELECT SECTOR SPDR TR	19,425	$790K	0.13%	+549	Timeline
MRKMERCK & CO INC	7,486	$745K	0.12%	-1,421	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,773	$744K	0.12%	-301	Timeline
VBRVANGUARD INDEX FDS	3,730	$739K	0.12%	+17	Timeline
UNHUNITEDHEALTH GROUP INC	1,421	$719K	0.11%	-190	Timeline
ETENERGY TRANSFER L P	36,093	$707K	0.11%	-8,683	Timeline
DISDISNEY WALT CO	6,309	$703K	0.11%	+375	Timeline
CMDYISHARES U S ETF TR	14,725	$701K	0.11%	-556	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,752	$700K	0.11%	+453	Timeline
SHOPSHOPIFY INC	6,510	$692K	0.11%	-1,100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.11%	0	Timeline
IWOISHARES TR	2,336	$672K	0.11%	-1,398	Timeline
CSCOCISCO SYS INC	11,222	$664K	0.11%	-1,063	Timeline
VXFVANGUARD INDEX FDS	3,483	$662K	0.11%	+196	Timeline
IWRISHARES TR	7,428	$657K	0.1%	-5,784	Timeline
XLVSELECT SECTOR SPDR TR	4,686	$645K	0.1%	-2,622	Timeline
ICOWPACER FDS TR	21,867	$638K	0.1%	+818	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,831	$637K	0.1%	-515	Timeline
KMIKINDER MORGAN INC DEL	23,074	$632K	0.1%	+1,588	Timeline
MMM3M CO	4,801	$620K	0.1%	-237	Timeline
FITBFIFTH THIRD BANCORP	14,335	$606K	0.1%	0	Timeline
IEMGISHARES INC	11,570	$604K	0.1%	+1,312	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,800	$598K	0.1%	-2,375	Timeline
WMBWILLIAMS COS INC	10,852	$587K	0.09%	+844	Timeline
XLFSELECT SECTOR SPDR TR	12,149	$587K	0.09%	-324	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,894	$579K	0.09%	+1,991	Timeline
ABTABBOTT LABORATORIES	5,083	$575K	0.09%	-901	Timeline
PCTYPAYLOCITY HLDG CORP	2,851	$569K	0.09%	-1,054	Timeline
ARMARM HOLDINGS PLC	4,560	$563K	0.09%	-378	Timeline
LULULULULEMON ATHLETICA INC	1,455	$556K	0.09%	-173	Timeline
ZSZSCALER INC	2,975	$537K	0.09%	-555	Timeline
XLESELECT SECTOR SPDR TR	6,165	$528K	0.08%	-31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,969	$527K	0.08%	new	Timeline
TERTERADYNE INC	4,150	$523K	0.08%	-940	Timeline
AXPAMERICAN EXPRESS CO	1,749	$519K	0.08%	-72	Timeline
PGPROCTER & GAMBLE CO	2,997	$502K	0.08%	-701	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,904	$502K	0.08%	+2,039	Timeline
ETNEATON CORP PLC	1,498	$497K	0.08%	-14	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,828	$489K	0.08%	0	Timeline
VTRVENTAS INC	7,950	$468K	0.07%	-1,150	Timeline
ITAISHARES TR	3,206	$466K	0.07%	+1,787	Timeline
INTCINTEL CORP	23,119	$464K	0.07%	+491	Timeline
XLYSELECT SECTOR SPDR TR	2,061	$462K	0.07%	-71	Timeline
AJGGALLAGHER ARTHUR J & CO	1,612	$458K	0.07%	+175	Timeline
IWDISHARES TR	2,359	$437K	0.07%	-225	Timeline
NOBLPROSHARES TR	4,356	$434K	0.07%	+775	Timeline
BABOEING CO	2,449	$433K	0.07%	new	Timeline
WELLWELLTOWER INC	3,418	$431K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	361	$428K	0.07%	0	Timeline
IVWISHARES TR	4,203	$427K	0.07%	+51	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,395	$426K	0.07%	+1,277	Timeline
DLRDIGITAL RLTY TR INC	2,389	$424K	0.07%	-40	Timeline
EMREMERSON ELEC CO	3,374	$418K	0.07%	-857	Timeline
IWNISHARES TR	2,466	$405K	0.06%	-1,439	Timeline
PEPPEPSICO INC	2,659	$404K	0.06%	-405	Timeline
TJXTJX COS INC NEW	3,320	$401K	0.06%	-376	Timeline
CMICUMMINS INC	1,130	$394K	0.06%	-155	Timeline
DVNDEVON ENERGY CORP NEW	12,025	$394K	0.06%	-8,223	Timeline
VOEVANGUARD INDEX FDS	2,413	$390K	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	4,196	$383K	0.06%	-50	Timeline
IEFAISHARES TR	5,334	$375K	0.06%	+85	Timeline
DUKDUKE ENERGY CORP NEW	3,442	$371K	0.06%	-925	Timeline
VOTVANGUARD INDEX FDS	1,452	$368K	0.06%	0	Timeline
SCZISHARES TR	6,015	$365K	0.06%	+88	Timeline
SYFSYNCHRONY FINANCIAL	5,404	$351K	0.06%	+461	Timeline
PHPARKER-HANNIFIN CORP	546	$347K	0.06%	0	Timeline
PKGPACKAGING CORP AMER	1,529	$344K	0.05%	-150	Timeline
KOCOCA COLA CO	5,465	$340K	0.05%	-1,123	Timeline
VISVANGUARD WORLD FD	1,322	$336K	0.05%	-32	Timeline
ZTSZOETIS INC	2,021	$329K	0.05%	-749	Timeline
DEDEERE & CO	777	$329K	0.05%	+129	Timeline
NEENEXTERA ENERGY INC	4,591	$329K	0.05%	-41	Timeline
CEGCONSTELLATION ENERGY CORP	1,471	$329K	0.05%	-45	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,097	$329K	0.05%	+53	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,123	$329K	0.05%	+194	Timeline
OXYOCCIDENTAL PETE CORP	6,575	$325K	0.05%	+1	Timeline
UNPUNION PAC CORP	1,424	$325K	0.05%	-290	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,371	$324K	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	6,409	$321K	0.05%	0	Timeline
DHID R HORTON INC	2,282	$319K	0.05%	-21	Timeline
TXNTEXAS INSTRS INC	1,672	$314K	0.05%	+260	Timeline
ONEQFIDELITY COMWLTH TR	4,099	$312K	0.05%	+9	Timeline
IWFISHARES TR	770	$309K	0.05%	-99	Timeline
DIVOAMPLIFY ETF TR	7,452	$302K	0.05%	+64	Timeline
ASMLASML HLDG NV	433	$300K	0.05%	+181	Timeline
CSXCSX CORP	9,182	$296K	0.05%	-383	Timeline
AMGNAMGEN INC	1,056	$275K	0.04%	-805	Timeline
HCAHCA HEALTHCARE INC	907	$272K	0.04%	-28	Timeline
RTXRTX CORPORATION	2,342	$271K	0.04%	0	Timeline
CCITIGROUP INC	3,828	$269K	0.04%	-48	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,547	$268K	0.04%	+910	Timeline
PFEPFIZER INC	10,096	$268K	0.04%	+776	Timeline
GLDSPDR GOLD TR	1,097	$266K	0.04%	+599	Timeline
VYMVANGUARD WHITEHALL FDS	2,055	$262K	0.04%	+55	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,386	$262K	0.04%	-15	Timeline
IYYISHARES TR	1,809	$259K	0.04%	-29	Timeline
HACKAMPLIFY ETF TR	3,405	$254K	0.04%	-775	Timeline
TMUST-MOBILE US INC	1,125	$248K	0.04%	-310	Timeline
BSXBOSTON SCIENTIFIC CORP	2,779	$248K	0.04%	+166	Timeline
PGRPROGRESSIVE CORP	1,028	$246K	0.04%	0	Timeline
TLHISHARES TR	2,464	$245K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	465	$242K	0.04%	-1,075	Timeline
IBITISHARES BITCOIN TRUST ETF	4,555	$242K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	120	$239K	0.04%	-8	Timeline
FTNTFORTINET INC	2,485	$235K	0.04%	new	Timeline
CTASCINTAS CORP	1,280	$234K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	436	$228K	0.04%	-79	Timeline
NOWSERVICENOW INC	214	$227K	0.04%	-19	Timeline
CDWCDW CORP	1,300	$226K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	1,068	$226K	0.04%	+9	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,913	$224K	0.04%	+125	Timeline
ANETARISTA NETWORKS INC	2,024	$224K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	1,440	$222K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	457	$222K	0.04%	-36	Timeline
SOUNSOUNDHOUND AI INC	10,900	$216K	0.03%	-100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,750	$216K	0.03%	new	Timeline
URIUNITED RENTALS INC	304	$214K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,722	$213K	0.03%	-28	Timeline
ORCLORACLE CORP	1,276	$213K	0.03%	-15	Timeline
AORISHARES TR	3,658	$210K	0.03%	0	Timeline
ESGDISHARES TR	2,750	$209K	0.03%	+61	Timeline
MBBISHARES TR	2,254	$207K	0.03%	-49	Timeline
SPGIS&P GLOBAL INC	413	$206K	0.03%	+10	Timeline
GDGENERAL DYNAMICS CORP	774	$204K	0.03%	-18	Timeline
CLCOLGATE PALMOLIVE CO	2,236	$203K	0.03%	-1,822	Timeline
NANCTIDAL TRUST I	5,230	$202K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,065	$201K	0.03%	0	Timeline
ENFUSION INCENFUSION INC	15,441	$159K	0.03%	-9,559
CGCCANOPY GROWTH CORPORATION	36,540	$100K	0.02%	-8,098	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,470	$50.9K	0.01%	new	Timeline
TILRAY INCTILRAY INC	35,376	$47K	0.01%	-6,250
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,000	$39.5K	0.01%	0	Timeline
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$9	<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
EPIWISDOMTREE TR	148,143	$11.6M	shares
COMBGRANITESHARES ETF TR	185,725	$3.81M	shares
MCHIISHARES TR	61,934	$3.15M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,185	$2.41M	shares
EBNDSPDR SERIES TRUST	100,240	$2.13M	shares
CMDTPIMCO ETF TR	73,155	$1.96M	shares
EMLCVANECK ETF TRUST	63,669	$1.62M	shares
MAMASTERCARD INCORPORATED	2,330	$1.15M	shares
BMYBRISTOL-MYERS SQUIBB CO	9,545	$494K	shares
STZCONSTELLATION BRANDS INC	1,848	$476K	shares
NKENIKE INC	5,281	$467K	shares
TTDTHE TRADE DESK INC	4,105	$450K	shares
ITWILLINOIS TOOL WKS INC	1,570	$411K	shares
BILSPDR SERIES TRUST	4,157	$382K	shares
CRMSALESFORCE INC	1,359	$372K	shares
ATOATMOS ENERGY CORP	2,220	$308K	shares
VBVANGUARD INDEX FDS	1,062	$252K	shares
XBISPDR SERIES TRUST	2,429	$240K	shares
XLCSELECT SECTOR SPDR TR	2,454	$222K	shares
DHRDANAHER CORP DEL	797	$222K	shares
PLDPROLOGIS INC.	1,718	$217K	shares
EDCONSOLIDATED EDISON INC	2,069	$215K	shares
GSYINVESCO ACTIVELY MANAGED EXC	4,274	$214K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	4,450	$211K	shares
INDYISHARES TR	3,621	$204K	shares
AVBAVALONBAY CMNTYS INC	903	$203K	shares
GLOBALSTAR INCGLOBALSTAR INC	117,288	$145K	shares
LEVGQLION ELEC CO COM (CAN)	95,250	$64.7K	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 0001772031-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC