Legacy Capital Group California, Inc.

13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $328,014,864 across 331 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000028

Period: 2024-12-31
Reported value: $328M
Holdings: 331
Top 10 weight: 31.48%
New: 53
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+79,599	$10.7M
RBRKadded	+105,877	$6.92M
LONZnew	+50,687	$2.59M
DBMFnew	+73,393	$1.92M
XONEnew	+37,807	$1.87M

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
FLRNreduced	-149,984	-$4.61M
FFEBexited	-90,849	-$4.41M
JPSTreduced	-49,058	-$2.47M
XSVNexited	-46,000	-$2.26M
RSPexited	-11,157	-$2M

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 0001765380-25-000028, largest first. % of portfolio is the value over $328,014,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	127,565	$31.9M	9.74%	-1,052	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	336,602	$17M	5.17%	-49,058	Timeline
NVDANVIDIA CORPORATION	108,223	$14.5M	4.43%	+79,599	Timeline
RBRKRUBRIK INC.	181,117	$11.8M	3.61%	+105,877	Timeline
BILSPDR SERIES TRUST	62,197	$5.69M	1.73%	+4,561	Timeline
SPTMSPDR SERIES TRUST	76,020	$5.43M	1.66%	+16,793	Timeline
JAAAJANUS DETROIT STR TR	93,775	$4.76M	1.45%	+2,033	Timeline
SPYMSPDR SERIES TRUST	63,868	$4.4M	1.34%	-4,368	Timeline
MSFTMICROSOFT CORP	9,771	$4.12M	1.26%	-3,685	Timeline
FSKFS KKR CAP CORP	165,822	$3.6M	1.1%	-1,665	Timeline
PYLDPIMCO ETF TR	128,259	$3.32M	1.01%	+1,577	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,116	$3.18M	0.97%	-186	Timeline
VFLOVICTORY PORTFOLIOS II	90,779	$3.09M	0.94%	+29,677	Timeline
MRKMERCK & CO INC	30,272	$3.01M	0.92%	+8,734	Timeline
GOOGLALPHABET INC	14,230	$2.69M	0.82%	+652	Timeline
NFLXNETFLIX INC.	2,963	$2.64M	0.81%	+1,572	Timeline
LONZPIMCO ETF TR	50,687	$2.59M	0.79%	new	Timeline
JPMJPMORGAN CHASE & CO	10,056	$2.41M	0.73%	-58	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	94,626	$2.18M	0.66%	+3,642	Timeline
CAVACAVA GROUP INC	18,951	$2.14M	0.65%	-277	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	75,005	$2.09M	0.64%	+2,007	Timeline
UPSTUPSTART HLDGS INC	33,704	$2.08M	0.63%	-476	Timeline
CFGCITIZENS FINL GROUP INC	46,461	$2.03M	0.62%	-610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,196	$2.01M	0.61%	-23	Timeline
JNJJOHNSON & JOHNSON	13,566	$1.96M	0.6%	+154	Timeline
ROEEA SERIES TRUST	63,480	$1.93M	0.59%	-2,805	Timeline
DBMFIM GLOBAL PARTNER FUNDS	73,393	$1.92M	0.59%	new	Timeline
XONEBONDBLOXX ETF TRUST	37,807	$1.87M	0.57%	new	Timeline
WMTWALMART INC	20,296	$1.83M	0.56%	+95	Timeline
XLRESELECT SECTOR SPDR TR	44,865	$1.82M	0.56%	new	Timeline
DISDISNEY WALT CO	16,284	$1.81M	0.55%	+710	Timeline
RTXRTX CORPORATION	15,593	$1.8M	0.55%	+7,910	Timeline
ANFABERCROMBIE & FITCH CO	11,673	$1.74M	0.53%	-171	Timeline
HAPNHAPPEN INC	104,783	$1.7M	0.52%	-1,648	Timeline
CWCURTISS WRIGHT CORP	4,776	$1.69M	0.52%	+23	Timeline
GOOGALPHABET INC	8,485	$1.62M	0.49%	-3	Timeline
LRCXLAM RESEARCH CORP	22,155	$1.6M	0.49%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,388	$1.56M	0.47%	-1,837	Timeline
QQQEDIREXION SHARES ETF TRUST	17,216	$1.55M	0.47%	-962	Timeline
METAMETA PLATFORMS INC	2,586	$1.51M	0.46%	-2,538	Timeline
DLRDIGITAL RLTY TR INC	8,309	$1.47M	0.45%	-34	Timeline
QCOMQUALCOMM INC	9,523	$1.46M	0.45%	+318	Timeline
CATCATERPILLAR INC	3,981	$1.44M	0.44%	-1,312	Timeline
CVNACARVANA CO	7,059	$1.44M	0.44%	-111	Timeline
AFRMAFFIRM HLDGS INC	23,520	$1.43M	0.44%	-508	Timeline
PWRQUANTA SVCS INC	4,531	$1.43M	0.44%	-74	Timeline
BXBLACKSTONE INC	8,257	$1.42M	0.43%	-134	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,901	$1.41M	0.43%	-395	Timeline
XLKSELECT SECTOR SPDR TR	5,931	$1.38M	0.42%	+1,703	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,862	$1.3M	0.4%	+212	Timeline
BNYBANK OF NY MELLON CORP	16,783	$1.29M	0.39%	new	Timeline
GLWCORNING INC	27,015	$1.28M	0.39%	-207	Timeline
BROSDUTCH BROS INC	23,744	$1.24M	0.38%	-375	Timeline
ORCLORACLE CORP	7,462	$1.24M	0.38%	+381	Timeline
PANWPALO ALTO NETWORKS INC	6,786	$1.23M	0.38%	new	Timeline
UBSUBS GROUP AG	40,164	$1.22M	0.37%	-373	Timeline
CHWYCHEWY INC	35,934	$1.2M	0.37%	-652	Timeline
TPRTAPESTRY INC	17,449	$1.14M	0.35%	-3,852	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	35,144	$1.13M	0.35%	new	Timeline
UNILEVER PLCUNILEVER PLC	19,932	$1.13M	0.34%	+4,566
APDAIR PRODUCTS AND CHEMICALS I	3,817	$1.11M	0.34%	-24	Timeline
ADBEADOBE INC	2,466	$1.1M	0.33%	+623	Timeline
CCITIGROUP INC	15,573	$1.1M	0.33%	-106	Timeline
DUOLDUOLINGO INC	3,322	$1.08M	0.33%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,408	$1.07M	0.33%	+1,415	Timeline
MDTMEDTRONIC PLC	13,259	$1.06M	0.32%	+603	Timeline
GDGENERAL DYNAMICS CORP	3,964	$1.04M	0.32%	+100	Timeline
AMZNAMAZON COM INC	4,667	$1.02M	0.31%	-5,776	Timeline
SGSWEETGREEN INC	31,865	$1.02M	0.31%	-465	Timeline
BACBANK OF AMER CORP	23,169	$1.02M	0.31%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	5,178	$999K	0.3%	-15	Timeline
FITBFIFTH THIRD BANCORP	23,532	$995K	0.3%	-17	Timeline
APHAMPHENOL CORP	14,248	$990K	0.3%	-351	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,899	$988K	0.3%	new	Timeline
EFAISHARES TR	13,022	$985K	0.3%	-7,925	Timeline
GENGEN DIGITAL INC	35,905	$983K	0.3%	-214	Timeline
AFLAFLAC INC	9,454	$978K	0.3%	+288	Timeline
CMICUMMINS INC	2,796	$975K	0.3%	-19	Timeline
DEDEERE & CO	2,265	$960K	0.29%	-20	Timeline
CSCOCISCO SYS INC	16,153	$956K	0.29%	-5,107	Timeline
EEMISHARES TR	22,713	$950K	0.29%	+155	Timeline
HWMHOWMET AEROSPACE INC	8,481	$928K	0.28%	new	Timeline
INTUINTUIT	1,469	$923K	0.28%	-49	Timeline
AVGOBROADCOM INC	3,977	$922K	0.28%	-40	Timeline
WHRWHIRLPOOL CORP	7,875	$902K	0.27%	+953	Timeline
PTONPELOTON INTERACTIVE INC	103,405	$900K	0.27%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,874	$897K	0.27%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,078	$896K	0.27%	-28	Timeline
AMPAMERIPRISE FINL INC	1,674	$891K	0.27%	-682	Timeline
WGSGENEDX HOLDINGS CORP	11,492	$883K	0.27%	new	Timeline
ETNEATON CORP PLC	2,660	$883K	0.27%	-13	Timeline
CCLCARNIVAL CORP	34,933	$871K	0.27%	new	Timeline
TSLATESLA INC	2,154	$870K	0.27%	+76	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,938	$858K	0.26%	-61	Timeline
AMGNAMGEN INC	3,263	$850K	0.26%	+370	Timeline
PGRPROGRESSIVE CORP	3,532	$846K	0.26%	new	Timeline
EWIISHARES INC	23,308	$838K	0.26%	+65	Timeline
TMUST-MOBILE US INC	3,792	$837K	0.26%	-95	Timeline
MUMICRON TECHNOLOGY INC	9,935	$836K	0.25%	+6,899	Timeline
JBLJABIL INC	5,718	$823K	0.25%	-39	Timeline
CRMSALESFORCE INC	2,459	$822K	0.25%	-1,160	Timeline
DINOHF SINCLAIR CORP	23,411	$821K	0.25%	+5,690	Timeline
CBOECBOE GLOBAL MKTS INC	4,188	$818K	0.25%	+1,246	Timeline
MANMANPOWERGROUP INC WIS	14,171	$818K	0.25%	+5,072	Timeline
PRUPRUDENTIAL FINL INC	6,848	$812K	0.25%	-42	Timeline
SHWSHERWIN WILLIAMS CO	2,381	$809K	0.25%	+701	Timeline
PNWPINNACLE WEST CAP CORP	9,462	$802K	0.24%	-62	Timeline
KMBKIMBERLY-CLARK CORP	6,105	$800K	0.24%	-145	Timeline
AMDADVANCED MICRO DEVICES INC	6,604	$798K	0.24%	new	Timeline
EWGISHARES INC	24,910	$793K	0.24%	new	Timeline
EWUISHARES TR	23,372	$792K	0.24%	+174	Timeline
OKEONEOK INC NEW	7,888	$792K	0.24%	new	Timeline
ALLALLSTATE CORP	4,073	$785K	0.24%	-41	Timeline
EZUISHARES INC	16,546	$781K	0.24%	+161	Timeline
SYFSYNCHRONY FINANCIAL	11,978	$779K	0.24%	-99	Timeline
ZTSZOETIS INC	4,670	$761K	0.23%	-114	Timeline
EWDISHARES INC	20,210	$754K	0.23%	+216	Timeline
CTASCINTAS CORP	4,120	$753K	0.23%	-42	Timeline
IVEISHARES TR	3,932	$751K	0.23%	+167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,331	$744K	0.23%	-39	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,824	$743K	0.23%	-333	Timeline
IGIBISHARES TR	14,371	$740K	0.23%	-537	Timeline
ADMARCHER DANIELS MIDLAND CO	14,650	$740K	0.23%	-96	Timeline
NSCNORFOLK SOUTHN CORP	3,133	$735K	0.22%	-18	Timeline
EDENISHARES TR	6,760	$719K	0.22%	+68	Timeline
CMACOMERICA INC	11,597	$717K	0.22%	-72	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,327	$715K	0.22%	+1,449	Timeline
TAPMOLSON COORS BEVERAGE CO	12,356	$708K	0.22%	-89	Timeline
KEYKEYCORP	41,071	$704K	0.21%	-350	Timeline
MSIMOTOROLA SOLUTIONS INC	1,517	$701K	0.21%	-12	Timeline
ABTABBOTT LABORATORIES	6,193	$700K	0.21%	-1,010	Timeline
BPBP PLC	23,399	$692K	0.21%	-532	Timeline
CPAYCORPAY INC	2,023	$685K	0.21%	-4	Timeline
CVSCVS HEALTH CORP	15,234	$684K	0.21%	-88	Timeline
XLFSELECT SECTOR SPDR TR	14,020	$678K	0.21%	+2,945	Timeline
SRLNSSGA ACTIVE ETF TR	16,033	$669K	0.2%	+8,844	Timeline
MSMORGAN STANLEY	5,303	$667K	0.2%	-52	Timeline
CARRCARRIER GLOBAL CORPORATION	9,751	$666K	0.2%	-80	Timeline
VZVERIZON COMMUNICATIONS INC	16,550	$662K	0.2%	-124	Timeline
INTCINTEL CORP	32,429	$650K	0.2%	-115	Timeline
OMCOMNICOM GROUP INC	7,537	$648K	0.2%	-75	Timeline
UPSUNITED PARCEL SVCS INC	5,104	$644K	0.2%	-34	Timeline
DMCDEL MONTE CORP	19,213	$638K	0.19%	-183	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,162	$637K	0.19%	+1,139	Timeline
BKHYBNY MELLON ETF TRUST	13,333	$636K	0.19%	-142	Timeline
FISVFISERV INC	3,069	$630K	0.19%	-28	Timeline
NKENIKE INC	8,297	$628K	0.19%	+482	Timeline
MAMASTERCARD INCORPORATED	1,174	$618K	0.19%	-6	Timeline
AXPAMERICAN EXPRESS CO	2,068	$614K	0.19%	0	Timeline
KLICKULICKE & SOFFA INDS INC	12,998	$606K	0.18%	-127	Timeline
VTIVANGUARD INDEX FDS	2,082	$603K	0.18%	+2	Timeline
WMWASTE MGMT INC DEL	2,990	$603K	0.18%	-29	Timeline
CPRTCOPART INC	10,478	$601K	0.18%	0	Timeline
UDRUDR INC	13,731	$596K	0.18%	0	Timeline
AAAINVESTMENT MANAGERS SER TR I	23,137	$580K	0.18%	-153	Timeline
IOTSAMSARA INC	13,001	$568K	0.17%	-130	Timeline
SYKSTRYKER CORPORATION	1,565	$563K	0.17%	0	Timeline
NVONOVO-NORDISK A S	6,502	$559K	0.17%	-1,108	Timeline
PPGPPG INDS INC	4,665	$557K	0.17%	new	Timeline
GILDGILEAD SCIENCES INC	6,027	$557K	0.17%	-35	Timeline
XOMEXXON MOBIL CORP	5,159	$555K	0.17%	-104	Timeline
CMSCMS ENERGY CORP	8,288	$552K	0.17%	new	Timeline
RVTYREVVITY INC	4,927	$550K	0.17%	new	Timeline
RYROYAL BK CDA	4,554	$549K	0.17%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	2,566	$545K	0.17%	-4	Timeline
IPINTERNATIONAL PAPER CO	10,080	$543K	0.17%	-101	Timeline
SNSHARKNINJA INC	5,572	$542K	0.17%	new	Timeline
DHID R HORTON INC	3,847	$538K	0.16%	-6	Timeline
CIVICIVITAS RESOURCES INC	11,520	$528K	0.16%	+2,678	Timeline
AVBAVALONBAY CMNTYS INC	2,402	$528K	0.16%	new	Timeline
PFEPFIZER INC	19,815	$526K	0.16%	+5,093	Timeline
AAALCOA CORP	13,898	$525K	0.16%	-65	Timeline
LMTLOCKHEED MARTIN CORP	1,080	$525K	0.16%	+19	Timeline
NTRNUTRIEN LTD	11,660	$522K	0.16%	+1,827	Timeline
CCJCAMECO CORP	10,126	$520K	0.16%	-3,879	Timeline
KIMKIMCO REALTY CORP	22,164	$519K	0.16%	-208	Timeline
WCNWASTE CONNECTIONS INC	3,015	$517K	0.16%	0	Timeline
VMRKVIVMARK RESIDENTIAL	7,036	$505K	0.15%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,577	$498K	0.15%	+8,675	Timeline
MBBISHARES TR	5,377	$493K	0.15%	-133	Timeline
LLYELI LILLY & CO	633	$489K	0.15%	-1,219	Timeline
VVISA INC	1,534	$485K	0.15%	+103	Timeline
VIRTVIRTU FINL INC	13,556	$484K	0.15%	+1,512	Timeline
HASHASBRO INC	8,570	$479K	0.15%	-72	Timeline
SBUXSTARBUCKS CORP	5,222	$477K	0.15%	+350	Timeline
CAHCARDINAL HEALTH INC	4,024	$476K	0.15%	-40	Timeline
XLCSELECT SECTOR SPDR TR	4,885	$473K	0.14%	+1,436	Timeline
DVNDEVON ENERGY CORP NEW	14,388	$471K	0.14%	+4,364	Timeline
AXONAXON ENTERPRISE INC	785	$467K	0.14%	+61	Timeline
KRKROGER CO	7,599	$465K	0.14%	-75	Timeline
HYSPIMCO ETF TR	4,815	$451K	0.14%	-302	Timeline
XLYSELECT SECTOR SPDR TR	2,001	$449K	0.14%	new	Timeline
EOGEOG RES INC	3,636	$446K	0.14%	-4	Timeline
NEENEXTERA ENERGY INC	6,144	$440K	0.13%	0	Timeline
TFCTRUIST FINL CORP	10,142	$440K	0.13%	-100	Timeline
NTAPNETAPP INC	3,728	$433K	0.13%	-2	Timeline
EWMISHARES INC	17,319	$425K	0.13%	new	Timeline
CVXCHEVRON CORPORATION	2,925	$424K	0.13%	-29	Timeline
IWNISHARES TR	2,540	$417K	0.13%	+27	Timeline
EWTISHARES INC	8,016	$415K	0.13%	new	Timeline
EEEXCELERATE ENERGY INC	13,688	$414K	0.13%	new	Timeline
ACNACCENTURE PLC IRELAND	1,155	$406K	0.12%	+79	Timeline
NEMNEWMONT CORP	10,893	$405K	0.12%	-95	Timeline
FICOFAIR ISAAC CORP	203	$404K	0.12%	-52	Timeline
GMEDGLOBUS MED INC	4,875	$403K	0.12%	+641	Timeline
FXIISHARES TR	13,214	$402K	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	3,046	$401K	0.12%	+657	Timeline
EPUISHARES TR	9,986	$396K	0.12%	new	Timeline
GLDSPDR GOLD TR	1,627	$394K	0.12%	+88	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,092	$389K	0.12%	-858	Timeline
PHGKONINKLIJKE PHILIPS N V	15,349	$389K	0.12%	-147	Timeline
BLKBLACKROCK INC	368	$377K	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,568	$371K	0.11%	+7	Timeline
SNASNAP ON INC	1,088	$369K	0.11%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	644	$369K	0.11%	-2	Timeline
QQQINVESCO QQQ TR	720	$368K	0.11%	+7	Timeline
ENVXENOVIX CORPORATION	33,841	$368K	0.11%	+5,819	Timeline
GMGENERAL MTRS CO	6,805	$363K	0.11%	+4	Timeline
XTENBONDBLOXX ETF TRUST	8,072	$362K	0.11%	new	Timeline
IVWISHARES TR	3,521	$357K	0.11%	+287	Timeline
PYPLPAYPAL HLDGS INC	4,111	$351K	0.11%	-5	Timeline
WKCWORLD KINECT CORPORATION	12,668	$348K	0.11%	-125	Timeline
DEODIAGEO PLC	2,736	$348K	0.11%	+271	Timeline
MMM3M CO	2,689	$347K	0.11%	-27	Timeline
METMETLIFE INC	4,199	$344K	0.1%	-4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,296	$343K	0.1%	-60
KTKT CORP	21,726	$337K	0.1%	+250	Timeline
HDHOME DEPOT INC	862	$335K	0.1%	-334	Timeline
DTMDT MIDSTREAM INC	3,370	$335K	0.1%	+387	Timeline
XLVSELECT SECTOR SPDR TR	2,435	$335K	0.1%	+181	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,875	$334K	0.1%	new	Timeline
ICSHISHARES TR	6,600	$333K	0.1%	+5	Timeline
IWVISHARES TR	987	$330K	0.1%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,250	$329K	0.1%	-6	Timeline
AGIALAMOS GOLD INC	17,538	$323K	0.1%	+6,966	Timeline
ENSENERSYS	3,490	$323K	0.1%	-3	Timeline
GBXGREENBRIER COS INC	5,173	$316K	0.1%	-6	Timeline
DECKDECKERS OUTDOOR CORP	1,550	$315K	0.1%	-82	Timeline
LOWLOWES COS INC	1,239	$306K	0.09%	+4	Timeline
LDOSLEIDOS HOLDINGS INC	2,106	$303K	0.09%	+177	Timeline
NWSNEWS CORP NEW	9,908	$302K	0.09%	+653	Timeline
TGTTARGET CORP	2,220	$300K	0.09%	-3,063	Timeline
DKSDICKS SPORTING GOODS INC	1,311	$300K	0.09%	-1	Timeline
XLESELECT SECTOR SPDR TR	3,496	$299K	0.09%	-1,030	Timeline
NRGNRG ENERGY INC	3,300	$298K	0.09%	+273	Timeline
EVREVERCORE INC	1,074	$298K	0.09%	+210	Timeline
ESABESAB CORPORATION	2,459	$295K	0.09%	+139	Timeline
COFCAPITAL ONE FINL CORP	1,648	$294K	0.09%	-2	Timeline
VOOVANGUARD INDEX FDS	542	$292K	0.09%	+10	Timeline
LITELUMENTUM HLDGS INC	3,467	$291K	0.09%	-3,180	Timeline
REGREGENCY CTRS CORP	3,879	$287K	0.09%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,348	$283K	0.09%	-6	Timeline
SAPSAP SE	1,138	$280K	0.09%	-136	Timeline
FDXFEDEX CORP	995	$280K	0.09%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	756	$279K	0.09%	+206	Timeline
HMCHONDA MOTOR CO LTD	9,589	$274K	0.08%	-95	Timeline
VSTVISTRA CORP	1,977	$273K	0.08%	+218	Timeline
SONYSONY GROUP CORP	12,805	$271K	0.08%	+10,241	Timeline
VODVODAFONE GROUP PLC	31,886	$271K	0.08%	new	Timeline
NVSNOVARTIS AG	2,762	$269K	0.08%	0	Timeline
MFCMANULIFE FINL CORP	8,743	$268K	0.08%	-6	Timeline
FLRNSPDR SERIES TRUST	8,716	$268K	0.08%	-149,984	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,337	$267K	0.08%	-175	Timeline
IEIISHARES TR	2,304	$266K	0.08%	-681	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,023	$263K	0.08%	-8
ENFRALPS ETF TR	8,358	$260K	0.08%	-101	Timeline
NXENEXGEN ENERGY LTD	39,391	$260K	0.08%	-2,382	Timeline
ALBALBEMARLE CORP	2,991	$257K	0.08%	-1	Timeline
SWSMURFIT WESTROCK PLC	4,763	$257K	0.08%	-1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,047	$255K	0.08%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,253	$253K	0.08%	-2	Timeline
FCOMFIDELITY COVINGTON TRUST	4,310	$253K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	1,503	$252K	0.08%	+86	Timeline
VOXVANGUARD WORLD FD	1,626	$252K	0.08%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,079	$248K	0.08%	new	Timeline
SHELSHELL PLC	3,950	$247K	0.08%	-3	Timeline
XLUSELECT SECTOR SPDR TR	3,237	$245K	0.07%	new	Timeline
GSMFERROGLOBE PLC	64,297	$244K	0.07%	+10,679	Timeline
TSNTYSON FOODS INC	4,249	$244K	0.07%	-1,167	Timeline
TDTORONTO DOMINION BK ONT	4,582	$244K	0.07%	-6	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,998	$243K	0.07%	-238	Timeline
AMATAPPLIED MATLS INC	1,485	$242K	0.07%	-3,927	Timeline
JLLJONES LANG LASALLE INC	940	$238K	0.07%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,255	$236K	0.07%	new	Timeline
UTESETFIS SER TR I	3,685	$235K	0.07%	-1,326	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,042	$234K	0.07%	-560	Timeline
UHALU HAUL HOLDING COMPANY	3,383	$234K	0.07%	+237	Timeline
COHUCOHU INC	8,696	$232K	0.07%	new	Timeline
CECELANESE CORP DEL	3,336	$231K	0.07%	+1,327	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,195	$230K	0.07%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,169	$229K	0.07%	-2	Timeline
SSNCSS&C TECH HLDGS	3,003	$228K	0.07%	+164	Timeline
SANBANCO SANTANDER SA	49,666	$226K	0.07%	-260	Timeline
HSBCHSBC HLDGS PLC	4,578	$226K	0.07%	-24	Timeline
GTGOODYEAR TIRE & RUBR CO	24,941	$224K	0.07%	+30	Timeline
RACEFERRARI N V	528	$224K	0.07%	-2	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,109	$223K	0.07%	new	Timeline
MOSMOSAIC CO	9,011	$221K	0.07%	-10	Timeline
RELXRELX PLC	4,871	$221K	0.07%	-13	Timeline
MELIMERCADOLIBRE INC	130	$221K	0.07%	-9	Timeline
LPXLOUISIANA PAC CORP	2,133	$221K	0.07%	new	Timeline
JOEST JOE CO	4,899	$220K	0.07%	+540	Timeline
EINCVANECK ETF TRUST	2,330	$219K	0.07%	-474	Timeline
NVTNVENT ELEC PLC	3,212	$219K	0.07%	-35	Timeline
FOLDAMICUS THERAPEUTIC	23,229	$219K	0.07%	+3,900	Timeline
RDYDR REDDYS LABS LTD	13,741	$217K	0.07%	+11,015	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,068	$216K	0.07%	-1,256	Timeline
CEGCONSTELLATION ENERGY CORP	963	$215K	0.07%	+96	Timeline
MLPXGLOBAL X FDS	3,517	$213K	0.06%	-969	Timeline
INGING GROEP N.V.	13,501	$212K	0.06%	+101	Timeline
BRBRBELLRING BRANDS INC	2,781	$210K	0.06%	new	Timeline
PEPPEPSICO INC	1,371	$209K	0.06%	+108	Timeline
IGSBISHARES TR	3,960	$205K	0.06%	-100	Timeline
ACIOETF SER SOLUTIONS	5,087	$205K	0.06%	-1,035	Timeline
IYFISHARES TR	1,849	$204K	0.06%	new	Timeline
IVVISHARES TR	346	$204K	0.06%	new	Timeline
IAIISHARES TR	1,407	$203K	0.06%	new	Timeline
PDDPDD HOLDINGS INC	2,072	$201K	0.06%	-3	Timeline
AEGAEGON LTD	34,103	$201K	0.06%	+18	Timeline
LMNRLIMONEIRA CO	8,186	$200K	0.06%	+396	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,000	$197K	0.06%	0	Timeline
BCSBARCLAYS PLC	14,841	$197K	0.06%	new	Timeline
DBDEUTSCHE BK AG	11,440	$195K	0.06%	+152	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,466	$194K	0.06%	+2,206	Timeline
ELANELANCO ANIMAL HEALTH INC	15,991	$194K	0.06%	new	Timeline
STLASTELLANTIS N.V	10,759	$140K	0.04%	-10	Timeline
CLARCLARUS CORP NEW	20,030	$90.3K	0.03%	+5,749	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,098	$86.2K	0.03%	new
IRWDIRONWOOD PHARMACEUTICALS INC	18,569	$82.3K	0.03%	+4,262	Timeline
DNNDENISON MINES CORP	43,374	$78.1K	0.02%	+9,002	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	13,543	$35.5K	0.01%	+2,512

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
FFEBFIRST TR EXCHNG TRADED FD VI	90,849	$4.41M	shares
XSVNBONDBLOXX ETF TRUST	46,000	$2.26M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,157	$2M	shares
HIMSHIMS & HERS HEALTH INC	84,396	$1.55M	shares
TWSTTWIST BIOSCIENCE CORP	27,089	$1.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,496	$1.22M	shares
THCTENET HEALTHCARE CORP	6,350	$1.06M	shares
MCKMCKESSON CORP	2,123	$1.05M	shares
EIRLISHARES TR	12,720	$873K	shares
EPOLISHARES TR	35,189	$853K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,369	$785K	shares
IDXXIDEXX LABS INC	1,484	$750K	shares
EAELECTRONIC ARTS INC	5,224	$749K	shares
WLKWESTLAKE CORPORATION	4,065	$611K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,631	$583K	shares
SPHQINVESCO EXCHANGE TRADED FD T	6,227	$419K	shares
BIIBBIOGEN INC	1,798	$349K	shares
BLACKROCK INCBLACKROCK INC	358	$340K	shares
RIORIO TINTO PLC	4,284	$305K	shares
AYIACUITY INC	1,096	$302K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,769	$294K	shares
KIESPDR SERIES TRUST	5,060	$287K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,133	$287K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,179	$284K	shares
IDUISHARES TR	2,405	$245K	shares
AMTAMERICAN TOWER CORP	1,035	$241K	shares
POCTINNOVATOR ETFS TRUST	6,123	$238K	shares
IAKISHARES TR	1,846	$238K	shares
AMZAETFIS SER TR I	5,850	$237K	shares
MLPAGLOBAL X FDS	4,927	$236K	shares
IGLBISHARES TR	4,078	$219K	shares
VALEVALE S A	17,903	$209K	shares
LEGLEGGETT & PLATT INC	11,268	$153K	shares
CUECUE BIOPHARMA INC	10,000	$7.57K	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 0001765380-25-000028	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC