Legacy Wealth Asset Management, LLC

13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $367,403,705 across 348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 21.66% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000198

Period: 2024-12-31
Reported value: $367M
Holdings: 348
Top 10 weight: 21.66%
New: 20
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+20,762	$1.09M
LRCXnew	+12,995	$939K
BLKnew	+882	$904K
ATRnew	+5,464	$858K
EFAnew	+10,867	$822K

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
FBTCreduced	-30,149	-$2.46M
GBTCreduced	-20,423	-$1.51M
NVDAreduced	-7,135	-$958K
AAPLreduced	-3,413	-$855K
Grayscale Bitcoin Minitrust…exited	-94,865	-$534K

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 0001085146-25-000198, largest first. % of portfolio is the value over $367,403,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	307,258	$25.1M	6.82%	-30,149	Timeline
TFLOISHARES TR	198,274	$10M	2.72%	+3,109	Timeline
MLPAGLOBAL X FDS	167,430	$8.27M	2.25%	+14,390	Timeline
BLESNORTHERN LTS FD TR IV	157,075	$5.81M	1.58%	+1,569	Timeline
ISMDNORTHERN LTS FD TR IV	142,524	$5.35M	1.46%	-327	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	71,749	$5.31M	1.45%	-20,423	Timeline
AVGOBROADCOM INC	22,297	$5.17M	1.41%	-424	Timeline
AAPLAPPLE INC	20,519	$5.14M	1.4%	-3,413	Timeline
NVDANVIDIA CORPORATION	37,635	$5.05M	1.38%	-7,135	Timeline
WWJDNORTHERN LTS FD TR IV	152,220	$4.41M	1.2%	+3,474	Timeline
ACNACCENTURE PLC IRELAND	10,558	$3.71M	1.01%	-480	Timeline
IBDNORTHERN LTS FD TR IV	140,727	$3.3M	0.9%	-63	Timeline
UCIBUBS AG LONDON BRANCH	122,979	$3.17M	0.86%	+6,140	Timeline
LINLINDE PLC	6,826	$2.86M	0.78%	-68	Timeline
SAPSAP SE	11,377	$2.8M	0.76%	-325	Timeline
ISRGINTUITIVE SURGICAL INC	5,336	$2.79M	0.76%	-408	Timeline
NOWSERVICENOW INC	2,623	$2.78M	0.76%	-201	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,920	$2.75M	0.75%	-609	Timeline
YUMCYUM CHINA HLDGS INC	56,001	$2.7M	0.73%	-3,885	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	229,407	$2.69M	0.73%	-5,803	Timeline
PGRPROGRESSIVE CORP	11,157	$2.67M	0.73%	-543	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	263,957	$2.66M	0.72%	-4,254	Timeline
LLYELI LILLY & CO	3,390	$2.62M	0.71%	-185	Timeline
BKNGBOOKING HOLDINGS INC	501	$2.49M	0.68%	-39	Timeline
SPGSIMON PPTY GROUP INC NEW	13,916	$2.4M	0.65%	-297	Timeline
RACEFERRARI N V	5,412	$2.3M	0.63%	+2	Timeline
HDBHDFC BANK LTD	35,702	$2.28M	0.62%	-365	Timeline
IBNICICI BK LTD	75,275	$2.25M	0.61%	-514	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,259	$2.25M	0.61%	-259	Timeline
ADSKAUTODESK INC	7,571	$2.24M	0.61%	-228	Timeline
CSCOCISCO SYS INC	37,671	$2.23M	0.61%	-1,357	Timeline
TPLCTIMOTHY PLAN	51,005	$2.18M	0.59%	-298	Timeline
BSXBOSTON SCIENTIFIC CORP	24,058	$2.15M	0.58%	-450	Timeline
VVISA INC	6,738	$2.13M	0.58%	-119	Timeline
TMTOYOTA MOTOR CORP	10,752	$2.09M	0.57%	-189	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,753	$2.08M	0.57%	-5	Timeline
ALCALCON AG	23,756	$2.02M	0.55%	-3,512	Timeline
EQIXEQUINIX INC	2,112	$1.99M	0.54%	-31	Timeline
TRITHOMSON REUTERS CORP	12,320	$1.98M	0.54%	-30	Timeline
CWCURTISS WRIGHT CORP	5,510	$1.96M	0.53%	-369	Timeline
ASMLASML HLDG NV	2,774	$1.92M	0.52%	+37	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	140,837	$1.86M	0.51%	-20,779	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,653	$1.86M	0.51%	-211	Timeline
UBSUBS GROUP AG	60,322	$1.83M	0.5%	-383	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,957	$1.81M	0.49%	+482	Timeline
HMCHONDA MOTOR CO LTD	63,055	$1.8M	0.49%	-6,322	Timeline
TELTE CONNECTIVITY PLC	12,512	$1.79M	0.49%	+50	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,568	$1.79M	0.49%	-59	Timeline
AMDADVANCED MICRO DEVICES INC	14,621	$1.77M	0.48%	-218	Timeline
SBACSBA COMMUNICATIONS CORP	8,475	$1.73M	0.47%	-785	Timeline
HPQHP INC	52,906	$1.73M	0.47%	-118	Timeline
ADIANALOG DEVICES INC	7,957	$1.69M	0.46%	-245	Timeline
TLKTELEKOMUNIKASI IND	102,696	$1.69M	0.46%	-25,153	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,920	$1.69M	0.46%	-2,553
ADBEADOBE INC	3,779	$1.68M	0.46%	-45	Timeline
USFRWISDOMTREE TR	32,230	$1.62M	0.44%	+373	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,339	$1.59M	0.43%	+712	Timeline
ENSGENSIGN GROUP INC	11,799	$1.57M	0.43%	-370	Timeline
BHPBHP BILLITON LIMITED	31,546	$1.54M	0.42%	-5,794	Timeline
EWEDWARDS LIFESCIENCES CORP	20,753	$1.54M	0.42%	-896	Timeline
SHYISHARES TR	18,435	$1.51M	0.41%	-440	Timeline
WCNWASTE CONNECTIONS INC	8,629	$1.48M	0.4%	-87	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	143,437	$1.39M	0.38%	-1,383	Timeline
CBCHUBB LIMITED	4,924	$1.36M	0.37%	-124	Timeline
MDTMEDTRONIC PLC	16,928	$1.35M	0.37%	-95	Timeline
SGOLETFS GOLD TR	53,947	$1.35M	0.37%	+5,372	Timeline
AMTAMERICAN TOWER CORP	7,336	$1.35M	0.37%	-339	Timeline
EFVISHARES TR	25,355	$1.33M	0.36%	+20,762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,009	$1.32M	0.36%	-229	Timeline
EVREVERCORE INC	4,691	$1.3M	0.35%	-426	Timeline
PHGKONINKLIJKE PHILIPS N V	51,331	$1.3M	0.35%	+562	Timeline
CHECHEMED CORP NEW	2,446	$1.3M	0.35%	-112	Timeline
MMM3M CO	10,022	$1.29M	0.35%	+839	Timeline
CRHCRH PLC	13,548	$1.25M	0.34%	-254	Timeline
DDDUPONT DE NEMOURS INC	16,415	$1.25M	0.34%	+28	Timeline
TTEKTETRA TECH INC NEW	30,814	$1.23M	0.33%	-1,331	Timeline
CNICANADIAN NATL RY CO	12,030	$1.22M	0.33%	-1,290	Timeline
TSLATESLA INC	3,020	$1.22M	0.33%	+1,984	Timeline
AAONAAON INC	10,275	$1.21M	0.33%	-241	Timeline
FSSFEDERAL SIGNAL CORP	13,086	$1.21M	0.33%	-898	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,869	$1.17M	0.32%	-281	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,107	$1.17M	0.32%	+208	Timeline
AONAON PLC	3,243	$1.16M	0.32%	-32	Timeline
KLACKLA CORP	1,813	$1.14M	0.31%	-442	Timeline
DGDOLLAR GEN CORP	14,982	$1.14M	0.31%	-2,644	Timeline
MRSHMARSH & MCLENNAN COS INC	5,327	$1.13M	0.31%	+35	Timeline
KOCOCA COLA CO	17,909	$1.12M	0.3%	-41	Timeline
TRNOTERRENO RLTY CORP	18,422	$1.09M	0.3%	-479	Timeline
TMUST-MOBILE US INC	4,856	$1.07M	0.29%	-138	Timeline
SANBANCO SANTANDER SA	234,294	$1.07M	0.29%	-3,127	Timeline
NPOENPRO INC	6,108	$1.05M	0.29%	-195	Timeline
IEMGISHARES INC	20,135	$1.05M	0.29%	+14,567	Timeline
EMBJEMBRAER S.A.	28,638	$1.05M	0.29%	-2,693	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,896	$1.05M	0.28%	+430	Timeline
CATCATERPILLAR INC	2,802	$1.02M	0.28%	-138	Timeline
GMGENERAL MTRS CO	18,605	$991K	0.27%	-926	Timeline
EQNREQUINOR ASA	40,966	$970K	0.26%	-14,271	Timeline
BABOEING CO	5,458	$966K	0.26%	-7	Timeline
LRCXLAM RESEARCH CORP	12,995	$939K	0.26%	new	Timeline
BWXTBWX TECHNOLOGIES INC	8,396	$935K	0.25%	-162	Timeline
CCICROWN CASTLE INC	10,138	$920K	0.25%	-932	Timeline
SYKSTRYKER CORPORATION	2,550	$918K	0.25%	-14	Timeline
NWGNATWEST GROUP PLC	90,104	$916K	0.25%	-3,749	Timeline
TXNTEXAS INSTRS INC	4,870	$913K	0.25%	-99	Timeline
SSNCSS&C TECH HLDGS	12,008	$910K	0.25%	-483	Timeline
EENI SPA	33,070	$905K	0.25%	-4,641	Timeline
BLKBLACKROCK INC	882	$904K	0.25%	new	Timeline
NSPINSPERITY INC	11,582	$898K	0.24%	-39	Timeline
MSAMSA SAFETY INC	5,234	$868K	0.24%	-184	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	107,591	$867K	0.24%	-2,260	Timeline
EFGISHARES TR	8,933	$865K	0.24%	+6,346	Timeline
ATRAPTARGROUP INC	5,464	$858K	0.23%	new	Timeline
CAECAE INC	33,687	$855K	0.23%	-1,607	Timeline
USPHU S PHYSICAL THERAPY	9,510	$844K	0.23%	+953	Timeline
BNYBANK OF NY MELLON CORP	10,943	$841K	0.23%	-431	Timeline
ARGXARGENX SE	1,360	$836K	0.23%	-40	Timeline
SHOPSHOPIFY INC	7,774	$827K	0.22%	-353	Timeline
SOSOUTHERN CO	10,033	$826K	0.22%	-129	Timeline
TJXTJX COS INC NEW	6,834	$826K	0.22%	-199	Timeline
EOGEOG RES INC	6,733	$825K	0.22%	-27	Timeline
EFAISHARES TR	10,867	$822K	0.22%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,258	$821K	0.22%	-158	Timeline
LOWLOWES COS INC	3,307	$816K	0.22%	-91	Timeline
KNSLKINSALE CAP GROUP INC	1,743	$811K	0.22%	-34	Timeline
SPGIS&P GLOBAL INC	1,600	$797K	0.22%	-38	Timeline
LNTHLANTHEUS HLDGS INC	8,813	$788K	0.21%	-326	Timeline
HDHOME DEPOT INC	2,011	$782K	0.21%	-35	Timeline
FISVFISERV INC	3,799	$780K	0.21%	-173	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,490	$780K	0.21%	-32	Timeline
TEAMATLASSIAN CORPORATION	3,167	$771K	0.21%	-261	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,292	$766K	0.21%	new	Timeline
BCSBARCLAYS PLC	57,449	$763K	0.21%	-3,199	Timeline
SIVRABRDN SILVER ETF TRUST	27,525	$759K	0.21%	+1,291	Timeline
CVXCHEVRON CORPORATION	5,237	$759K	0.21%	-102	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,585	$757K	0.21%	-35	Timeline
GMABGENMAB A/S	36,121	$754K	0.21%	-8,858	Timeline
XOMEXXON MOBIL CORP	7,000	$753K	0.2%	-72	Timeline
STESTERIS PLC	3,662	$753K	0.2%	-121	Timeline
USBUS BANCORP	15,729	$752K	0.2%	-360	Timeline
HONHONEYWELL INTL INC	3,324	$751K	0.2%	-23	Timeline
LMATLEMAITRE VASCULAR INC	8,112	$747K	0.2%	-791	Timeline
ROSTROSS STORES INC	4,939	$747K	0.2%	-33	Timeline
MFCMANULIFE FINL CORP	24,251	$745K	0.2%	-734	Timeline
RBARB GLOBAL INC	8,228	$742K	0.2%	+23	Timeline
BNTXBIONTECH SE	6,485	$739K	0.2%	-156	Timeline
AMGAFFILIATED MANAGERS GROUP	3,982	$736K	0.2%	-78	Timeline
DUKDUKE ENERGY CORP NEW	6,814	$734K	0.2%	-207	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,285	$731K	0.2%	-612	Timeline
LMTLOCKHEED MARTIN CORP	1,504	$731K	0.2%	-36	Timeline
TFCTRUIST FINL CORP	16,752	$727K	0.2%	-573	Timeline
MUMICRON TECHNOLOGY INC	8,593	$723K	0.2%	+25	Timeline
BAPCREDICORP LTD	3,938	$722K	0.2%	-75	Timeline
TRUTRANSUNION	7,786	$722K	0.2%	-111	Timeline
COPCONOCOPHILLIPS	7,245	$718K	0.2%	+530	Timeline
RTXRTX CORPORATION	6,199	$717K	0.2%	-93	Timeline
GILDGILEAD SCIENCES INC	7,751	$716K	0.19%	-81	Timeline
QCOMQUALCOMM INC	4,648	$714K	0.19%	+28	Timeline
PCYINVESCO EXCH TRADED FD TR II	35,706	$708K	0.19%	-646	Timeline
MELIMERCADOLIBRE INC	416	$707K	0.19%	+18	Timeline
FDXFEDEX CORP	2,500	$703K	0.19%	-31	Timeline
CPKCHESAPEAKE UTILS CORP	5,794	$703K	0.19%	-52	Timeline
YUMYUM BRANDS INC	5,206	$698K	0.19%	-15	Timeline
IPARINTERPARFUMS INC	5,292	$696K	0.19%	-707	Timeline
FERGFERGUSON ENTERPRISES INC	3,995	$693K	0.19%	-4	Timeline
AMGNAMGEN INC	2,651	$691K	0.19%	-31	Timeline
CPTCAMDEN PPTY TR	5,947	$690K	0.19%	+46	Timeline
BWZSPDR SERIES TRUST	27,232	$690K	0.19%	-530	Timeline
RYROYAL BK CDA	5,715	$689K	0.19%	-109	Timeline
NEENEXTERA ENERGY INC	9,530	$683K	0.19%	-101	Timeline
MZTIMARZETTI COMPANY	3,943	$683K	0.19%	-66	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,057	$670K	0.18%	-144	Timeline
PLDPROLOGIS INC.	6,312	$667K	0.18%	-1,210	Timeline
MCDMCDONALDS CORP	2,289	$664K	0.18%	-9	Timeline
ATHMAUTOHOME INC	25,391	$659K	0.18%	-553	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,493	$657K	0.18%	-88	Timeline
ABTABBOTT LABORATORIES	5,765	$652K	0.18%	-44	Timeline
HLNHALEON PLC	68,238	$651K	0.18%	-4,022	Timeline
UNPUNION PAC CORP	2,846	$649K	0.18%	+2	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,739	$649K	0.18%	+64	Timeline
INGING GROEP N.V.	41,348	$648K	0.18%	-455	Timeline
HSBCHSBC HLDGS PLC	13,004	$643K	0.18%	-111	Timeline
ACGLARCH CAP GROUP LTD	6,953	$642K	0.17%	-66	Timeline
RELXRELX PLC	14,066	$639K	0.17%	-230	Timeline
CLCOLGATE PALMOLIVE CO	7,012	$637K	0.17%	-82	Timeline
UTZUTZ BRANDS INC	40,621	$636K	0.17%	+445	Timeline
OXYOCCIDENTAL PETE CORP	12,833	$634K	0.17%	-773	Timeline
CSXCSX CORP	19,609	$633K	0.17%	-59	Timeline
BWXSPDR SERIES TRUST	29,365	$628K	0.17%	-323	Timeline
IWSISHARES TR	4,834	$625K	0.17%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,008	$617K	0.17%	+785	Timeline
WELLWELLTOWER INC	4,885	$616K	0.17%	-68	Timeline
WTMWHITE MTNS INS GROUP LTD	316	$615K	0.17%	-1	Timeline
SHWSHERWIN WILLIAMS CO	1,805	$614K	0.17%	-37	Timeline
PEPPEPSICO INC	4,028	$612K	0.17%	-42	Timeline
GILGILDAN ACTIVEWEAR INC	12,965	$610K	0.17%	+6,938	Timeline
FMCFMC CORP	12,546	$610K	0.17%	+3,446	Timeline
ZTSZOETIS INC	3,732	$608K	0.17%	-21	Timeline
KHCKRAFT HEINZ CO	19,660	$604K	0.16%	-417	Timeline
MTARCELORMITTAL SA LUXEMBOURG	26,089	$603K	0.16%	-90	Timeline
EHCENCOMPASS HEALTH CORP	6,468	$597K	0.16%	-216	Timeline
WMWASTE MGMT INC DEL	2,952	$596K	0.16%	-34	Timeline
IOSPINNOSPEC INC	5,410	$595K	0.16%	-110	Timeline
KRGKITE REALTY GROUP TRUST	23,546	$594K	0.16%	-142	Timeline
ITWILLINOIS TOOL WKS INC	2,337	$593K	0.16%	-6	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,200	$589K	0.16%	+503	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,451	$584K	0.16%	-7	Timeline
GIBCGI INC	5,340	$584K	0.16%	-36	Timeline
DEDEERE & CO	1,375	$583K	0.16%	-10	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,388	$582K	0.16%	-62	Timeline
CPNGCOUPANG INC	26,483	$582K	0.16%	-211	Timeline
MDLZMONDELEZ INTL INC	9,690	$579K	0.16%	-39	Timeline
UFPIUFP INDUSTRIES INC	5,123	$577K	0.16%	-948	Timeline
VOOVANGUARD INDEX FDS	1,057	$570K	0.16%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,151	$569K	0.15%	+33	Timeline
MNDYMONDAY COM LTD	2,411	$568K	0.15%	-21	Timeline
FNFFIDELITY NATL FINL INC	10,060	$565K	0.15%	-526	Timeline
REXRREXFORD INDL RLTY INC	14,607	$565K	0.15%	+2,613	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,984	$565K	0.15%	-304	Timeline
FISFIDELITY NATL INFORMATION SV	6,955	$562K	0.15%	-321	Timeline
GDGENERAL DYNAMICS CORP	2,131	$561K	0.15%	-7	Timeline
MTBM & T BK CORP	2,969	$558K	0.15%	-10	Timeline
LKQLKQ CORP	15,127	$556K	0.15%	+4,131	Timeline
CMECME GROUP INC	2,391	$555K	0.15%	+14	Timeline
XLFSELECT SECTOR SPDR TR	11,392	$551K	0.15%	-198	Timeline
IWBISHARES TR	1,699	$547K	0.15%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	200,926	$547K	0.15%	-1,413	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,332	$546K	0.15%	-91
SLBSLB LIMITED	13,852	$531K	0.14%	-745	Timeline
BKRBAKER HUGHES COMPANY	12,906	$529K	0.14%	-16	Timeline
EGEVEREST GROUP LTD	1,450	$526K	0.14%	-10	Timeline
WPPWPP PLC NEW	10,140	$521K	0.14%	-82	Timeline
COLDAMERICOLD REALTY TRUST INC	24,310	$520K	0.14%	+6,236	Timeline
SHELSHELL PLC	8,298	$520K	0.14%	+5	Timeline
WSCWILLSCOT HLDGS CORP	15,456	$517K	0.14%	+3,905	Timeline
NUNU HLDGS LTD	49,882	$517K	0.14%	-524	Timeline
XELXCEL ENERGY INC	7,646	$516K	0.14%	-7	Timeline
AVTRAVANTOR INC	24,363	$513K	0.14%	+1,496	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,959	$513K	0.14%	-3,036	Timeline
HEI-AHEICO CORP NEW	2,688	$500K	0.14%	-43	Timeline
FFORD MTR CO	50,159	$497K	0.14%	-1,147	Timeline
PBRPETROLEO BRASILEIRO S A	38,533	$496K	0.13%	+10	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,649	$491K	0.13%	+1,759	Timeline
BJBJS WHSL CLUB HLDGS INC	5,492	$491K	0.13%	-1,197	Timeline
EGPEASTGROUP PPTYS INC	3,048	$489K	0.13%	-94	Timeline
QSRRESTAURANT BRANDS INTL INC	7,473	$487K	0.13%	+62	Timeline
NOCNORTHROP GRUMMAN CORP	1,016	$477K	0.13%	+4	Timeline
BCPCBALCHEM CORP	2,852	$465K	0.13%	-96	Timeline
RIORIO TINTO PLC	7,875	$463K	0.13%	-204	Timeline
ICLRICON PUB LTD CO	2,203	$462K	0.13%	+11	Timeline
UPSUNITED PARCEL SVCS INC	3,585	$452K	0.12%	-209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,859	$451K	0.12%	-212	Timeline
OTEXOPEN TEXT CORP	15,853	$449K	0.12%	-3,721	Timeline
ITUBITAU UNIBANCO HLDG S A	90,134	$447K	0.12%	-1,056	Timeline
AVNTAVIENT CORPORATION	10,911	$446K	0.12%	-2,293	Timeline
PRGOPERRIGO CO PLC	17,324	$445K	0.12%	-1,195	Timeline
VIVTELEFONICA BRASIL SA	58,970	$445K	0.12%	-69	Timeline
NICENICE LTD	2,544	$432K	0.12%	+14	Timeline
SNNSMITH & NEPHEW PLC	17,552	$431K	0.12%	+276	Timeline
LFUSLITTELFUSE INC	1,826	$430K	0.12%	-13	Timeline
POWIPOWER INTEGRATIONS INC	6,931	$428K	0.12%	-249	Timeline
EMEEMCOR GROUP INC	938	$426K	0.12%	-106	Timeline
CXCEMEX SAB DE CV	75,387	$425K	0.12%	-562	Timeline
DDOMINION ENERGY INC	7,893	$425K	0.12%	+86	Timeline
BOKFBOK FINL CORP	3,973	$423K	0.12%	-1,148	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,607	$419K	0.11%	-3	Timeline
EXPEAGLE MATLS INC	1,697	$419K	0.11%	-397	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,851	$417K	0.11%	-99	Timeline
DECKDECKERS OUTDOOR CORP	2,049	$416K	0.11%	-897	Timeline
GDDYGODADDY INC	2,081	$411K	0.11%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,955	$410K	0.11%	-7,464	Timeline
BROBROWN & BROWN INC	3,931	$401K	0.11%	-259	Timeline
BPBP PLC	13,410	$396K	0.11%	-455	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,819	$395K	0.11%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,682	$391K	0.11%	-3,999	Timeline
PSAPUBLIC STORAGE	1,305	$391K	0.11%	-18	Timeline
RJFRAYMOND JAMES FINL INC	2,490	$387K	0.11%	-44	Timeline
DSGXDESCARTES SYS GROUP INC	3,367	$382K	0.1%	-404	Timeline
CPRTCOPART INC	6,601	$379K	0.1%	-625	Timeline
PENPENUMBRA INC	1,569	$373K	0.1%	-162	Timeline
EXREXTRA SPACE STORAGE INC	2,397	$359K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,113	$357K	0.1%	-168	Timeline
PEVERPURE INC	5,791	$356K	0.1%	-635	Timeline
PTCPTC INC	1,900	$349K	0.1%	-143	Timeline
PUKPRUDENTIAL PLC	21,901	$349K	0.1%	-4,008	Timeline
ELLAUDER ESTEE COS INC	4,611	$346K	0.09%	-1,207	Timeline
TPRTAPESTRY INC	5,234	$342K	0.09%	new	Timeline
AMHAMERICAN HOMES 4 RENT	9,104	$341K	0.09%	-66	Timeline
SNASNAP ON INC	999	$339K	0.09%	-236	Timeline
VOTVANGUARD INDEX FDS	1,334	$339K	0.09%	new	Timeline
MSFTMICROSOFT CORP	801	$338K	0.09%	0	Timeline
METAMETA PLATFORMS INC	576	$337K	0.09%	0	Timeline
CRCRANE COMPANY	2,205	$335K	0.09%	-213	Timeline
SPSCSPS COMM INC	1,803	$332K	0.09%	-214	Timeline
RMDRESMED INC	1,448	$331K	0.09%	-131	Timeline
MGAMAGNA INTL INC	7,809	$326K	0.09%	-1,239	Timeline
SAIASAIA INC	709	$323K	0.09%	-61	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,944	$323K	0.09%	new	Timeline
IWRISHARES TR	3,616	$320K	0.09%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,477	$319K	0.09%	-174	Timeline
SFMSPROUTS FMRS MKT INC	2,501	$318K	0.09%	new	Timeline
DXCMDEXCOM INC	4,053	$315K	0.09%	new	Timeline
HOMBHOME BANCSHARES INC	11,096	$314K	0.09%	-8,118	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,446	$312K	0.09%	new	Timeline
VVVVALVOLINE INC	8,632	$312K	0.09%	-349	Timeline
FDSFACTSET RESH SYS INC	638	$306K	0.08%	-30	Timeline
DTDYNATRACE INC	5,634	$306K	0.08%	-201	Timeline
STMSTMICROELECTRONICS N V	12,254	$306K	0.08%	-3,013	Timeline
TDYTELEDYNE TECHNOLOGIES INC	659	$306K	0.08%	+4	Timeline
HOLXHOLOGIC INC	4,138	$298K	0.08%	-20	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,455	$296K	0.08%	-33	Timeline
KNFKNIFE RIVER CORP	2,842	$289K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	702	$288K	0.08%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,701	$283K	0.08%	-122	Timeline
BIIBBIOGEN INC	1,829	$280K	0.08%	-347	Timeline
NVTNVENT ELEC PLC	4,103	$280K	0.08%	-396	Timeline
USFDUS FOODS HLDG CORP	4,134	$279K	0.08%	+160	Timeline
NKENIKE INC	3,665	$277K	0.08%	-753	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	85,000	$272K	0.07%	0
XPXP INC	22,779	$270K	0.07%	-4,965	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	813	$266K	0.07%	-23	Timeline
QLYSQUALYS INC	1,889	$265K	0.07%	-104	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,943	$263K	0.07%	+43	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,417	$258K	0.07%	-818	Timeline
ELMDELECTROMED INC	8,550	$253K	0.07%	new	Timeline
AVTAVNET INC	4,729	$247K	0.07%	+25	Timeline
BBDBANCO BRADESCO S A	129,291	$247K	0.07%	-49,353	Timeline
WYWEYERHAEUSER CO	8,712	$245K	0.07%	-84	Timeline
VTRVENTAS INC	4,062	$239K	0.07%	+28	Timeline
MTHMERITAGE HOMES CORP	1,544	$237K	0.06%	-27	Timeline
TXNMTXNM ENERGY INC	4,785	$235K	0.06%	+12	Timeline
ONBOLD NATL BANCORP IND	10,766	$234K	0.06%	+396	Timeline
ORCLORACLE CORP	1,390	$232K	0.06%	-2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,186	$223K	0.06%	-376
NEUEHEALTH INCNEUEHEALTH INC	29,906	$222K	0.06%	0
VONVVANGUARD SCOTTSDALE FDS	2,728	$222K	0.06%	0	Timeline
MEOHMETHANEX CORP	4,414	$220K	0.06%	new	Timeline
ESSESSEX PPTY TR INC	762	$218K	0.06%	-13	Timeline
AVBAVALONBAY CMNTYS INC	986	$217K	0.06%	+4	Timeline
THSTREEHOUSE FOODS INC	6,136	$216K	0.06%	new	Timeline
KMPRKEMPER CORP	3,237	$215K	0.06%	-151	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	16,099	$211K	0.06%	-928
DLRDIGITAL RLTY TR INC	1,157	$205K	0.06%	new	Timeline
MDUMDU RES GROUP INC	11,371	$205K	0.06%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	340	$201K	0.05%	-129	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,104	$185K	0.05%	new	Timeline
FNBF N B CORP	11,665	$172K	0.05%	-434	Timeline
AIVAPARTMENT INVT & MGMT CO	11,546	$105K	0.03%	+67	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,015	$15.2K	<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
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	94,865	$534K	shares
AREALEXANDRIA REAL ESTATE EQ IN	4,152	$493K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,951	$346K	shares
AVYAVERY DENNISON CORP	1,479	$327K	shares
FNFABRINET	1,375	$325K	shares
ENTGENTEGRIS INC	2,887	$325K	shares
ONTOONTO INNOVATION INC	1,493	$310K	shares
CSGSCSG SYS INTL INC	6,048	$294K	shares
POOLPOOL CORP	758	$286K	shares
WKCWORLD KINECT CORPORATION	9,078	$281K	shares
WFRDWEATHERFORD INTL PLC	2,997	$255K	shares
HALOHALOZYME THERAPEUTICS INC	3,858	$221K	shares
TPHTRI POINTE HOMES INC	4,798	$217K	shares
PLXSPLEXUS CORP	1,587	$217K	shares
VEAVANGUARD TAX-MANAGED FDS	3,994	$211K	shares
MOG-AMOOG INC	1,033	$209K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,437	$152K	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 0001085146-25-000198	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC