Legacy Advisors, LLC

13F filer, CIK 1720969, PLYMOUTH MEETING, PA

Legacy Advisors, LLC reported $1,030,574,474 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000263

Period: 2024-12-31
Reported value: $1.03B
Holdings: 411
Top 10 weight: 40.74%
New: 53
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGRWadded	+1,690,394	$43.8M
MTZadded	+78,777	$10.7M
AAPLadded	+24,470	$6.13M
NVDAadded	+25,254	$3.39M
MSFTadded	+4,507	$1.9M

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
VERXreduced	-765,279	-$40.8M
IVVreduced	-3,967	-$2.34M
SGOVexited	-17,638	-$1.78M
KOreduced	-16,119	-$1M
LLYreduced	-1,288	-$994K

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 0001667731-25-000263, largest first. % of portfolio is the value over $1,030,408,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTZMASTEC INC	818,646	$111M	10.82%	+78,777	Timeline
VERXVERTEX INC	1,397,779	$74.6M	7.24%	-765,279	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	1,721,881	$44.6M	4.33%	+1,690,394	Timeline
AAPLAPPLE INC	172,411	$43.2M	4.19%	+24,470	Timeline
IWBISHARES TR	90,961	$29.3M	2.84%	+2,940	Timeline
MSFTMICROSOFT CORP	61,773	$26M	2.53%	+4,507	Timeline
IJRISHARES TR	204,659	$23.6M	2.29%	+11,795	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,932	$22.8M	2.21%	+1,464	Timeline
IVVISHARES TR	38,497	$22.7M	2.2%	-3,967	Timeline
METAMETA PLATFORMS INC	36,914	$21.6M	2.1%	+1,258	Timeline
IWRISHARES TR	228,528	$20.2M	1.96%	-2,389	Timeline
AMZNAMAZON COM INC	87,259	$19.1M	1.86%	+7,300	Timeline
NVDANVIDIA CORPORATION	119,002	$16M	1.55%	+25,254	Timeline
GOOGLALPHABET INC	79,597	$15.1M	1.46%	+2,195	Timeline
XLKSELECT SECTOR SPDR TR	52,285	$12.2M	1.18%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,952	$11.8M	1.14%	+1,604	Timeline
VOOVANGUARD INDEX FDS	21,681	$11.7M	1.13%	+1,470	Timeline
OEFISHARES TR	34,404	$9.94M	0.96%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,072	$9.72M	0.94%	+7	Timeline
QQQINVESCO QQQ TR	18,883	$9.65M	0.94%	+2,102	Timeline
BSYBENTLEY SYS INC	193,182	$9.02M	0.88%	+231	Timeline
GOOGALPHABET INC	46,012	$8.29M	0.8%	+6,477	Timeline
DFACDIMENSIONAL ETF TRUST	238,363	$8.24M	0.8%	0	Timeline
TSLATESLA INC	19,934	$8.05M	0.78%	+1,442	Timeline
JNJJOHNSON & JOHNSON	55,189	$7.98M	0.77%	-6,116	Timeline
UBERUBER TECHNOLOGIES INC	117,308	$7.08M	0.69%	+2,495	Timeline
JPMJPMORGAN CHASE & CO	26,635	$6.38M	0.62%	+1,540	Timeline
UNHUNITEDHEALTH GROUP INC	12,431	$6.29M	0.61%	-34	Timeline
MRSHMARSH & MCLENNAN COS INC	28,171	$5.98M	0.58%	-262	Timeline
ACNACCENTURE PLC IRELAND	16,393	$5.77M	0.56%	+529	Timeline
MAMASTERCARD INCORPORATED	10,792	$5.68M	0.55%	+544	Timeline
MCDMCDONALDS CORP	18,910	$5.48M	0.53%	-86	Timeline
FULTFULTON FINL CORP PA	281,104	$5.47M	0.53%	0	Timeline
GLDSPDR GOLD TR	21,494	$5.2M	0.51%	+300	Timeline
RBLXROBLOX CORP	87,137	$5.04M	0.49%	-140	Timeline
APHAMPHENOL CORP	71,685	$4.99M	0.48%	+25,002	Timeline
IWFISHARES TR	12,389	$4.98M	0.48%	+400	Timeline
LLYELI LILLY & CO	6,393	$4.94M	0.48%	-1,288	Timeline
HDHOME DEPOT INC	12,379	$4.82M	0.47%	+55	Timeline
PEPPEPSICO INC	30,558	$4.69M	0.46%	-454	Timeline
AVGOBROADCOM INC	19,926	$4.62M	0.45%	+356	Timeline
VVISA INC	14,004	$4.43M	0.43%	+1,547	Timeline
INTUINTUIT	6,669	$4.19M	0.41%	+336	Timeline
SYKSTRYKER CORPORATION	11,211	$4.04M	0.39%	+169	Timeline
ZTSZOETIS INC	23,615	$3.85M	0.37%	+6,661	Timeline
PGPROCTER & GAMBLE CO	22,699	$3.81M	0.37%	-2,341	Timeline
VYMVANGUARD WHITEHALL FDS	29,808	$3.8M	0.37%	+4,060	Timeline
EFXEQUIFAX INC	14,718	$3.75M	0.36%	+262	Timeline
VOVANGUARD INDEX FDS	14,045	$3.71M	0.36%	-169	Timeline
ABBVABBVIE INC	20,812	$3.7M	0.36%	-1,085	Timeline
ABTABBOTT LABORATORIES	32,565	$3.68M	0.36%	-105	Timeline
DISDISNEY WALT CO	33,042	$3.68M	0.36%	+1,986	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,896	$3.57M	0.35%	+1	Timeline
XOMEXXON MOBIL CORP	32,802	$3.53M	0.34%	-2,883	Timeline
NOWSERVICENOW INC	3,157	$3.35M	0.32%	+160	Timeline
SDYSPDR SERIES TRUST	25,231	$3.33M	0.32%	0	Timeline
NFLXNETFLIX INC.	3,670	$3.27M	0.32%	+225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,110	$3.27M	0.32%	-477	Timeline
VXUSVANGUARD STAR FDS	54,715	$3.22M	0.31%	+2,734	Timeline
PMPHILIP MORRIS INTL INC	26,646	$3.21M	0.31%	+1,108	Timeline
MELIMERCADOLIBRE INC	1,883	$3.2M	0.31%	+37	Timeline
CVXCHEVRON CORPORATION	21,981	$3.18M	0.31%	+2,483	Timeline
VRSKVERISK ANALYTICS INC	11,102	$3.06M	0.3%	+4,248	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,086	$2.92M	0.28%	-913	Timeline
TXNTEXAS INSTRS INC	15,552	$2.92M	0.28%	+487	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,972	$2.66M	0.26%	+130
VVVANGUARD INDEX FDS	9,433	$2.54M	0.25%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,846	$2.53M	0.25%	+492	Timeline
BACBANK OF AMER CORP	57,424	$2.52M	0.24%	+4,271	Timeline
MCOMOODYS CORP	5,099	$2.41M	0.23%	+3,254	Timeline
VBVANGUARD INDEX FDS	9,998	$2.4M	0.23%	+5,508	Timeline
WMWASTE MGMT INC DEL	11,879	$2.4M	0.23%	+357	Timeline
IWMISHARES TR	10,686	$2.36M	0.23%	+2,855	Timeline
WMTWALMART INC	26,068	$2.36M	0.23%	+1,517	Timeline
KLACKLA CORP	3,745	$2.36M	0.23%	+92	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,206	$2.32M	0.22%	+408	Timeline
GWWWW GRAINGER INC	2,188	$2.31M	0.22%	-306	Timeline
IEFAISHARES TR	32,038	$2.25M	0.22%	+4,287	Timeline
XLPSELECT SECTOR SPDR TR	28,509	$2.24M	0.22%	+5	Timeline
WMBWILLIAMS COS INC	41,150	$2.23M	0.22%	-2,596	Timeline
AMGNAMGEN INC	8,416	$2.19M	0.21%	-1,011	Timeline
FISVFISERV INC	10,665	$2.19M	0.21%	+111	Timeline
SCHDSCHWAB STRATEGIC TR	76,587	$2.09M	0.2%	+51,131	Timeline
MRKMERCK & CO INC	20,132	$2.02M	0.2%	-387	Timeline
GSLCGOLDMAN SACHS ETF TR	17,414	$2.01M	0.2%	-722	Timeline
ORCLORACLE CORP	11,885	$1.98M	0.19%	+833	Timeline
TAT&T INC	86,355	$1.97M	0.19%	+15,842	Timeline
CRMSALESFORCE INC	5,880	$1.97M	0.19%	+1,221	Timeline
PNCPNC FINL SVCS GROUP INC	9,960	$1.92M	0.19%	-309	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,416	$1.86M	0.18%	+180	Timeline
BXBLACKSTONE INC	10,702	$1.85M	0.18%	+325	Timeline
CVLTCOMMVAULT SYS INC	12,093	$1.82M	0.18%	+179	Timeline
CMECME GROUP INC	7,557	$1.8M	0.17%	+3,341	Timeline
NKENIKE INC	23,147	$1.76M	0.17%	-5,531	Timeline
NVRNVR INC	214	$1.75M	0.17%	0	Timeline
APPAPPLOVIN CORP	5,370	$1.74M	0.17%	-1,468	Timeline
CPRTCOPART INC	29,832	$1.71M	0.17%	+1,101	Timeline
AVAVAEROVIRONMENT INC	11,017	$1.7M	0.16%	-1,750	Timeline
LOWLOWES COS INC	6,822	$1.68M	0.16%	-1,374	Timeline
MSCIMSCI INC	2,802	$1.68M	0.16%	+1,704	Timeline
KOCOCA COLA CO	26,906	$1.68M	0.16%	-16,119	Timeline
PFEPFIZER INC	59,960	$1.59M	0.15%	+3,406	Timeline
MEDPMEDPACE HLDGS INC	4,754	$1.58M	0.15%	+162	Timeline
IVWISHARES TR	15,552	$1.58M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	5,146	$1.53M	0.15%	+120	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,065	$1.52M	0.15%	+2,733	Timeline
UPSUNITED PARCEL SVCS INC	11,801	$1.49M	0.14%	+19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,830	$1.47M	0.14%	-112	Timeline
ETENERGY TRANSFER L P	73,704	$1.44M	0.14%	-2,834	Timeline
FTNTFORTINET INC	15,230	$1.44M	0.14%	+390	Timeline
IEMGISHARES INC	26,853	$1.4M	0.14%	0	Timeline
USBUS BANCORP	29,227	$1.4M	0.14%	-2,079	Timeline
ITOTISHARES TR	10,867	$1.4M	0.14%	0	Timeline
ROSTROSS STORES INC	9,204	$1.39M	0.14%	-846	Timeline
CORCENCORA INC	6,186	$1.39M	0.13%	-1,073	Timeline
VZVERIZON COMMUNICATIONS INC	34,553	$1.38M	0.13%	-228	Timeline
EMREMERSON ELEC CO	11,013	$1.36M	0.13%	+1,204	Timeline
SHWSHERWIN WILLIAMS CO	3,979	$1.35M	0.13%	+206	Timeline
CMCSACOMCAST CORP NEW	35,924	$1.35M	0.13%	+3,769	Timeline
XLVSELECT SECTOR SPDR TR	9,762	$1.34M	0.13%	+183	Timeline
RBCRBC BEARINGS INC	4,465	$1.34M	0.13%	+73	Timeline
CDWCDW CORP	7,580	$1.32M	0.13%	+5,185	Timeline
CGNTCOGNYTE SOFTWARE LTD	150,199	$1.3M	0.13%	+11,148	Timeline
MANHMANHATTAN ASSOCIATES INC	4,798	$1.3M	0.13%	-440	Timeline
HCAHCA HEALTHCARE INC	4,295	$1.29M	0.13%	+44	Timeline
CITHE CIGNA GROUP	4,629	$1.28M	0.12%	+42	Timeline
PGRPROGRESSIVE CORP	5,334	$1.28M	0.12%	+1,809	Timeline
IJHISHARES TR	20,369	$1.27M	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,399	$1.27M	0.12%	0	Timeline
SYYSYSCO CORP	16,550	$1.27M	0.12%	-1,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,713	$1.26M	0.12%	+1,691	Timeline
SBUXSTARBUCKS CORP	13,651	$1.25M	0.12%	-7,047	Timeline
NNENANO NUCLEAR ENERGY INC	50,000	$1.24M	0.12%	0	Timeline
IVEISHARES TR	6,482	$1.24M	0.12%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,328	$1.24M	0.12%	-790	Timeline
NVONOVO-NORDISK A S	14,252	$1.23M	0.12%	+5,507	Timeline
ACWXISHARES TR	23,246	$1.21M	0.12%	+19,193	Timeline
FDSFACTSET RESH SYS INC	2,491	$1.2M	0.12%	+49	Timeline
NICENICE LTD	7,008	$1.19M	0.12%	+588	Timeline
HONHONEYWELL INTL INC	5,213	$1.18M	0.11%	+245	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,598	$1.16M	0.11%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,007	$1.16M	0.11%	-984	Timeline
DHRDANAHER CORP DEL	4,979	$1.14M	0.11%	-7	Timeline
CATCATERPILLAR INC	3,115	$1.13M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	15,683	$1.12M	0.11%	+1,265	Timeline
GEGE AEROSPACE	6,640	$1.11M	0.11%	+647	Timeline
MDTMEDTRONIC PLC	13,854	$1.11M	0.11%	+173	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,292	$1.11M	0.11%	-375	Timeline
STZCONSTELLATION BRANDS INC	4,983	$1.1M	0.11%	-437	Timeline
RMDRESMED INC	4,740	$1.08M	0.11%	+81	Timeline
CNOCNO FINL GROUP INC	28,982	$1.08M	0.1%	-3,300	Timeline
EQIXEQUINIX INC	1,095	$1.03M	0.1%	+27	Timeline
TECHBIO-TECHNE CORP	14,279	$1.03M	0.1%	+1,498	Timeline
BILSPDR SERIES TRUST	11,241	$1.03M	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	2,487	$1.02M	0.1%	0	Timeline
CSGPCOSTAR GROUP INC	14,234	$1.02M	0.1%	+1,600	Timeline
DEDEERE & CO	2,383	$1.01M	0.1%	+369	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,000	$1.01M	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	16,554	$997K	0.1%	-4,152	Timeline
MORNMORNINGSTAR INC	2,947	$992K	0.1%	+37	Timeline
BNDVANGUARD BD INDEX FDS	13,603	$978K	0.09%	-1,549	Timeline
WFCWELLS FARGO & CO	13,889	$976K	0.09%	-98	Timeline
PFSPROVIDENT FINL SVCS INC	51,668	$975K	0.09%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,689	$967K	0.09%	-143	Timeline
ACGLARCH CAP GROUP LTD	10,381	$959K	0.09%	-22	Timeline
SNPSSYNOPSYS INC	1,968	$955K	0.09%	+121	Timeline
VGTVANGUARD WORLD FD	1,530	$951K	0.09%	+2	Timeline
DLRDIGITAL RLTY TR INC	5,292	$945K	0.09%	+108	Timeline
CSCOCISCO SYS INC	15,949	$944K	0.09%	+3,059	Timeline
TOSTTOAST INC	25,880	$943K	0.09%	-660	Timeline
BABAALIBABA GROUP HLDG LTD	10,983	$931K	0.09%	-54	Timeline
WEXWEX INC	5,220	$915K	0.09%	+4,172	Timeline
KKRKKR & CO INC	6,153	$910K	0.09%	+2,202	Timeline
GCORGOLDMAN SACHS ETF TR	22,331	$905K	0.09%	-88	Timeline
AZOAUTOZONE INC	282	$903K	0.09%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,870	$901K	0.09%	0	Timeline
RGENREPLIGEN CORP	6,200	$892K	0.09%	+686	Timeline
RTXRTX CORPORATION	7,704	$892K	0.09%	+2,049	Timeline
JKHYHENRY JACK & ASSOC INC	5,046	$885K	0.09%	+109	Timeline
WTMWHITE MTNS INS GROUP LTD	450	$875K	0.08%	0	Timeline
HIMSHIMS & HERS HEALTH INC	36,196	$875K	0.08%	0	Timeline
ADBEADOBE INC	1,955	$869K	0.08%	+143	Timeline
CMPRCIMPRESS PLC	11,903	$854K	0.08%	0	Timeline
QLYSQUALYS INC	6,049	$848K	0.08%	-1,894	Timeline
NJRNEW JERSEY RES CORP	17,884	$842K	0.08%	0	Timeline
ALLALLSTATE CORP	4,318	$836K	0.08%	+1,813	Timeline
BABOEING CO	4,721	$836K	0.08%	-189	Timeline
AMDADVANCED MICRO DEVICES INC	6,872	$830K	0.08%	+1,348	Timeline
MSMORGAN STANLEY	6,518	$819K	0.08%	+779	Timeline
VEEVVEEVA SYS INC	3,835	$806K	0.08%	+222	Timeline
AMATAPPLIED MATLS INC	4,938	$803K	0.08%	+235	Timeline
GBILGOLDMAN SACHS ETF TR	7,969	$799K	0.08%	new	Timeline
IDXXIDEXX LABS INC	1,927	$797K	0.08%	+10	Timeline
CRNCCERENCE INC	100,727	$791K	0.08%	-3,543	Timeline
ETNEATON CORP PLC	2,376	$789K	0.08%	-308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,936	$788K	0.08%	+2,424	Timeline
QCOMQUALCOMM INC	5,103	$784K	0.08%	-278	Timeline
DXCMDEXCOM INC	10,034	$780K	0.08%	+1,315	Timeline
VTIVANGUARD INDEX FDS	2,675	$775K	0.08%	+1,161	Timeline
KDPKEURIG DR PEPPER INC	24,033	$772K	0.07%	-401	Timeline
IWDISHARES TR	4,168	$772K	0.07%	0	Timeline
HUBSHUBSPOT INC	1,074	$748K	0.07%	-71	Timeline
TJXTJX COS INC NEW	6,131	$741K	0.07%	+509	Timeline
FICOFAIR ISAAC CORP	369	$735K	0.07%	+5	Timeline
RGAREINSURANCE GROUP AMER INC	3,434	$734K	0.07%	-366	Timeline
SOSOUTHERN CO	8,883	$731K	0.07%	+766	Timeline
PHRPHREESIA INC	29,010	$730K	0.07%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,470	$725K	0.07%	+372	Timeline
GMGENERAL MTRS CO	13,513	$720K	0.07%	+3,453	Timeline
NEOGNEOGEN CORP	59,273	$720K	0.07%	+20,715	Timeline
EWEDWARDS LIFESCIENCES CORP	9,668	$716K	0.07%	+1,350	Timeline
ULTAULTA BEAUTY INC	1,633	$710K	0.07%	+19	Timeline
TWTRADEWEB MKTS INC	5,403	$707K	0.07%	-764	Timeline
SCISERVICE CORP INTL	8,806	$703K	0.07%	-1,136	Timeline
WRBBERKLEY W R CORP	11,810	$691K	0.07%	new	Timeline
UNPUNION PAC CORP	3,013	$687K	0.07%	-28	Timeline
FNDESCHWAB STRATEGIC TR	23,500	$683K	0.07%	0	Timeline
STAASTAAR SURGICAL CO	27,577	$670K	0.07%	+8,758	Timeline
GNTXGENTEX CORP	23,265	$668K	0.06%	+367	Timeline
BLKBLACKROCK INC	651	$667K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,660	$666K	0.06%	+2,005	Timeline
CCITIGROUP INC	9,419	$663K	0.06%	+5,456	Timeline
AMPAMERIPRISE FINL INC	1,238	$659K	0.06%	-555	Timeline
GSIEGOLDMAN SACHS ETF TR	19,592	$658K	0.06%	-2,736	Timeline
AEPAMERICAN ELEC PWR CO INC	7,122	$657K	0.06%	-1	Timeline
LINLINDE PLC	1,569	$657K	0.06%	+155	Timeline
KRNTKORNIT DIGITAL LTD	20,861	$646K	0.06%	-3,784	Timeline
GPNGLOBAL PMTS INC	5,750	$644K	0.06%	-677	Timeline
GILGILDAN ACTIVEWEAR INC	13,672	$643K	0.06%	-4,069	Timeline
TRGPTARGA RES CORP	3,592	$641K	0.06%	new	Timeline
LRCXLAM RESEARCH CORP	8,795	$637K	0.06%	new	Timeline
MKLMARKEL GROUP INC	368	$635K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,507	$630K	0.06%	+1,110	Timeline
PAYCPAYCOM SOFTWARE INC	3,019	$619K	0.06%	-146	Timeline
ADIANALOG DEVICES INC	2,826	$600K	0.06%	+279	Timeline
STTSTATE STR CORP	6,053	$594K	0.06%	-4,561	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,327	$581K	0.06%	+13
MOALTRIA GROUP INC	10,606	$555K	0.05%	+931	Timeline
STBAS & T BANCORP INC	14,502	$554K	0.05%	0	Timeline
IWPISHARES TR	4,308	$546K	0.05%	+300	Timeline
KMBKIMBERLY-CLARK CORP	4,116	$544K	0.05%	+75	Timeline
COPCONOCOPHILLIPS	5,467	$542K	0.05%	+1,456	Timeline
AXONAXON ENTERPRISE INC	903	$536K	0.05%	new	Timeline
SPSCSPS COMM INC	2,903	$534K	0.05%	+75	Timeline
SNOWSNOWFLAKE INC	3,452	$533K	0.05%	new	Timeline
AZTAAZENTA INC	10,462	$523K	0.05%	+5,289	Timeline
BLKBBLACKBAUD INC	6,973	$515K	0.05%	-938	Timeline
ORLYOREILLY AUTOMOTIVE INC	430	$510K	0.05%	+8	Timeline
XLFSELECT SECTOR SPDR TR	10,490	$507K	0.05%	new	Timeline
TMUST-MOBILE US INC	2,282	$504K	0.05%	-54	Timeline
HBANHUNTINGTON BANCSHARES INC	30,425	$500K	0.05%	+181	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,903	$499K	0.05%	+138	Timeline
GEVGE VERNOVA INC	1,506	$495K	0.05%	+92	Timeline
ICLRICON PUB LTD CO	2,356	$494K	0.05%	+23	Timeline
MRVLMARVELL TECHNOLOGY INC	4,468	$493K	0.05%	+956	Timeline
CTVACORTEVA INC	8,509	$485K	0.05%	-84	Timeline
MUMICRON TECHNOLOGY INC	5,745	$484K	0.05%	+504	Timeline
ZSZSCALER INC	2,623	$473K	0.05%	-2	Timeline
EZUISHARES INC	9,996	$472K	0.05%	0	Timeline
CGNXCOGNEX CORP	13,048	$468K	0.05%	-3,829	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,361	$462K	0.04%	+501	Timeline
GIGBGOLDMAN SACHS ETF TR	10,170	$460K	0.04%	+891	Timeline
ANETARISTA NETWORKS INC	4,048	$447K	0.04%	new	Timeline
ASMLASML HLDG NV	645	$447K	0.04%	+145	Timeline
NCNONCINO INC	13,284	$446K	0.04%	+4,860	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$443K	0.04%	-54	Timeline
AMTAMERICAN TOWER CORP	2,397	$440K	0.04%	+132	Timeline
RAMPLIVERAMP HLDGS INC	14,305	$434K	0.04%	-15,632	Timeline
PHPARKER-HANNIFIN CORP	667	$424K	0.04%	+50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,595	$423K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	870	$423K	0.04%	-47	Timeline
WDAYWORKDAY INC	1,630	$421K	0.04%	+1	Timeline
BKNGBOOKING HOLDINGS INC	84	$417K	0.04%	+7	Timeline
BDXBECTON DICKINSON & CO	1,831	$415K	0.04%	+894	Timeline
SPGIS&P GLOBAL INC	822	$409K	0.04%	+23	Timeline
ENVAENOVA INTL INC	4,263	$409K	0.04%	0	Timeline
VFCV F CORP	18,687	$401K	0.04%	0	Timeline
SEICSEI INVTS CO	4,793	$398K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,543	$395K	0.04%	+1,313	Timeline
CMICUMMINS INC	1,100	$383K	0.04%	+32	Timeline
BAXBAXTER INTL INC	13,066	$383K	0.04%	-1,824	Timeline
AUPHAURINIA PHARMACEUTICALS INC	42,500	$382K	0.04%	0	Timeline
DDOGDATADOG INC	2,662	$380K	0.04%	-4	Timeline
PYPLPAYPAL HLDGS INC	4,434	$378K	0.04%	new	Timeline
TREXTREX INC	5,414	$374K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	8,171	$367K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,677	$360K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	889	$358K	0.03%	+99	Timeline
GILDGILEAD SCIENCES INC	3,864	$357K	0.03%	+870	Timeline
MTBM & T BK CORP	1,894	$356K	0.03%	+343	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,600	$355K	0.03%	new	Timeline
VRNSVARONIS SYS INC	7,975	$354K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	2,087	$353K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,427	$346K	0.03%	+1,268	Timeline
CTRACOTERRA ENERGY INC	13,511	$345K	0.03%	new	Timeline
LENLENNAR CORP	2,508	$342K	0.03%	+574	Timeline
IGMISHARES TR	3,300	$337K	0.03%	0	Timeline
CBCHUBB LIMITED	1,213	$336K	0.03%	+31	Timeline
NDAQNASDAQ INC	4,296	$332K	0.03%	-1,522	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,914	$332K	0.03%	-40
MARMARRIOTT INTL INC NEW	1,182	$330K	0.03%	+113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,832	$321K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	933	$319K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,373	$318K	0.03%	-56	Timeline
CEGCONSTELLATION ENERGY CORP	1,423	$318K	0.03%	-174	Timeline
RJFRAYMOND JAMES FINL INC	2,024	$314K	0.03%	+65	Timeline
MGKVANGUARD WORLD FD	905	$311K	0.03%	new	Timeline
PPLPPL CORP	9,485	$310K	0.03%	-1,346	Timeline
BSXBOSTON SCIENTIFIC CORP	3,459	$309K	0.03%	+386	Timeline
DDDUPONT DE NEMOURS INC	4,012	$306K	0.03%	-191	Timeline
HOODROBINHOOD MKTS INC	8,206	$306K	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,758	$296K	0.03%	+1,023	Timeline
FDXFEDEX CORP	1,038	$293K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,276	$292K	0.03%	+448	Timeline
CVSCVS HEALTH CORP	6,484	$291K	0.03%	-436	Timeline
ADSKAUTODESK INC	982	$290K	0.03%	+32	Timeline
URAGLOBAL X FDS	10,438	$287K	0.03%	0	Timeline
INTFISHARES TR	10,000	$287K	0.03%	0	Timeline
AMEAMETEK INC	1,593	$287K	0.03%	+64	Timeline
CAHCARDINAL HEALTH INC	2,395	$283K	0.03%	+158	Timeline
MPLXMPLX LP	5,905	$283K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,381	$282K	0.03%	+75	Timeline
RDDTREDDIT INC	1,717	$281K	0.03%	new	Timeline
GGENPACT LIMITED	6,500	$279K	0.03%	0	Timeline
IYMISHARES TR	2,148	$279K	0.03%	+10	Timeline
MMM3M CO	2,151	$278K	0.03%	+31	Timeline
GDGENERAL DYNAMICS CORP	1,053	$277K	0.03%	+335	Timeline
FERGFERGUSON ENTERPRISES INC	1,579	$274K	0.03%	-102	Timeline
DHID R HORTON INC	1,945	$272K	0.03%	+128	Timeline
TGTTARGET CORP	1,995	$270K	0.03%	-149	Timeline
IWOISHARES TR	927	$267K	0.03%	+200	Timeline
TDGTRANSDIGM GROUP INC	208	$264K	0.03%	new	Timeline
METMETLIFE INC	3,194	$262K	0.03%	-178	Timeline
MSIMOTOROLA SOLUTIONS INC	563	$261K	0.03%	+52	Timeline
REGNREGENERON PHARMACEUTICALS	362	$258K	0.03%	+64	Timeline
FANGDIAMONDBACK ENERGY INC	1,569	$257K	0.02%	+303	Timeline
AFLAFLAC INC	2,466	$255K	0.02%	-1,141	Timeline
ROKROCKWELL AUTOMATION INC	889	$254K	0.02%	new	Timeline
DVYISHARES TR	1,924	$253K	0.02%	0	Timeline
HESS CORPHESS CORP	1,897	$252K	0.02%	+118
SPGSIMON PPTY GROUP INC NEW	1,460	$251K	0.02%	-46	Timeline
MFCMANULIFE FINL CORP	8,127	$250K	0.02%	new	Timeline
DOWDOW HLDGS INC	6,149	$247K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,712	$247K	0.02%	+103	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,652	$246K	0.02%	-716	Timeline
OKEONEOK INC NEW	2,441	$245K	0.02%	-418	Timeline
IXCISHARES TR	6,351	$242K	0.02%	0	Timeline
GIBCGI INC	2,203	$241K	0.02%	+3	Timeline
OREALTY INCOME CORP	4,509	$241K	0.02%	-22	Timeline
DUKDUKE ENERGY CORP NEW	2,212	$238K	0.02%	-4,909	Timeline
HSYHERSHEY CO	1,402	$237K	0.02%	-573	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,128	$237K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	2,005	$237K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,676	$235K	0.02%	-492	Timeline
IWVISHARES TR	701	$234K	0.02%	+1	Timeline
XLUSELECT SECTOR SPDR TR	3,040	$230K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,172	$230K	0.02%	-605	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,000	$229K	0.02%	new	Timeline
CSXCSX CORP	7,099	$229K	0.02%	+576	Timeline
IXNISHARES TR	2,700	$229K	0.02%	0	Timeline
KEYKEYCORP	13,319	$228K	0.02%	-372	Timeline
TTTRANE TECHNOLOGIES PLC	615	$227K	0.02%	+50	Timeline
KMIKINDER MORGAN INC DEL	8,284	$227K	0.02%	-1,369	Timeline
TTDTHE TRADE DESK INC	1,929	$227K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,746	$225K	0.02%	-23	Timeline
RCLROYAL CARIBBEAN GROUP	974	$225K	0.02%	new	Timeline
EFAISHARES TR	2,957	$224K	0.02%	+38	Timeline
ITWILLINOIS TOOL WKS INC	866	$221K	0.02%	-135	Timeline
CBRECBRE GROUP INC	1,681	$221K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,127	$219K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	423	$218K	0.02%	+22	Timeline
DDOMINION ENERGY INC	4,050	$218K	0.02%	+480	Timeline
IWSISHARES TR	1,680	$217K	0.02%	0	Timeline
ECLECOLAB INC	921	$216K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	873	$216K	0.02%	new	Timeline
WELLWELLTOWER INC	1,710	$216K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	14,100	$214K	0.02%	0	Timeline
ABNBAIRBNB INC	1,624	$213K	0.02%	new	Timeline
AONAON PLC	587	$211K	0.02%	new	Timeline
MUBISHARES TR	1,977	$211K	0.02%	+37	Timeline
COFCAPITAL ONE FINL CORP	1,173	$209K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	807	$209K	0.02%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,600	$207K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,020	$206K	0.02%	new	Timeline
EGEVEREST GROUP LTD	568	$206K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,679	$206K	0.02%	+50	Timeline
IRMIRON MTN INC DEL	1,940	$205K	0.02%	+39	Timeline
GDXJVANECK ETF TRUST	4,800	$205K	0.02%	0	Timeline
SRESEMPRA	2,318	$205K	0.02%	-655	Timeline
INTCINTEL CORP	10,192	$204K	0.02%	new	Timeline
KKELLANOVA	2,508	$203K	0.02%	new	Timeline
NUENUCOR CORP	1,731	$202K	0.02%	-147	Timeline
AVYAVERY DENNISON CORP	1,076	$201K	0.02%	+5	Timeline
XYZBLOCK INC	2,358	$200K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	18,193	$192K	0.02%	-433	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,364	$173K	0.02%	new	Timeline
FFORD MTR CO	17,239	$171K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	17,545	$149K	0.01%	new	Timeline
ECECOPETROL S A	17,715	$140K	0.01%	+2,500	Timeline
VALEVALE S A	11,254	$99.8K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	29,663	$97.9K	0.01%	0	Timeline
SSLSASOL LTD	19,182	$87.5K	0.01%	+40	Timeline
SEEDORIGIN AGRITECH LIMITED	41,542	$87.2K	0.01%	0	Timeline
BAKBRASKEM SA	20,413	$78.8K	0.01%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	10,000	$69.5K	0.01%	0	Timeline
FIGSFIGS INC	10,000	$61.9K	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,670	$42.1K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	10,400	$41.1K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	33,199	$37.2K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,966	$25.6K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	6	$166K	-594

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
SGOVISHARES TR	17,638	$1.78M	shares
BALLBALL CORP	13,681	$929K	shares
BTIBRITISH AMERN TOB PLC	16,763	$613K	shares
CMSCMS ENERGY CORP	7,204	$509K	shares
ANSYS INCANSYS INC	1,432	$456K	shares
CBOECBOE GLOBAL MKTS INC	1,875	$384K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	968	$372K	shares
CHTRCHARTER COMMUNICATIONS INC	1,033	$335K	shares
CCICROWN CASTLE INC	2,181	$259K	shares
FCXFREEPORT MCMORAN INC	5,110	$255K	shares
TRVTRAVELERS COMPANIES INC	993	$232K	shares
HPQHP INC	6,146	$222K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,539	$218K	shares
IYHISHARES TR	3,250	$211K	shares
ARMKARAMARK	5,435	$210K	shares
PSXPHILLIPS 66	1,597	$210K	shares
MPCMARATHON PETE CORP	1,278	$208K	shares
AMLXAMYLYX PHARMACEUTICALS INC	50,000	$162K	shares
PETSPETMED EXPRESS INC	23,800	$87.6K	shares
CVSCVS HEALTH CORP	200	$12.6K	call

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 0001667731-25-000263	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC