Live Oak Investment Partners
Follow13F filer, CIK 1822262, AUSTIN, TX
Live Oak Investment Partners reported $131,160,089 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 43.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-25-000001
- Period
- 2024-12-31
- Reported value
- $131M
- Holdings
- 275
- Top 10 weight
- 43.4%
- New
- 25
- Sold out
- 26
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 244,572 | $12M | +24,501 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 181,306 | $8.67M | +4,475 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 667,713 | $7.7M | +20,945 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 134,532 | $5.61M | +14,251 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 76,238 | $5.02M | +1,561 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 42,293 | $4.16M | +192 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | principal | 124,708 | $3.92M | +4,547 |
| IJRISHARES TR SHS | principal | 31,529 | $3.63M | +244 |
| VGTVANGUARD WORLD FD SHS | principal | 5,172 | $3.22M | -276 |
| AAPLAPPLE INC COM | principal | 12,121 | $3.04M | -179 |
| MSFTMICROSOFT CORP COM | principal | 6,903 | $2.91M | +3,705 |
| NFLXNETFLIX INC. COM | principal | 3,140 | $2.8M | -130 |
| AMZNAMAZON COM INC COM | principal | 11,623 | $2.55M | +268 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | principal | 90,990 | $2.38M | new |
| METAMETA PLATFORMS INC COM | principal | 3,832 | $2.24M | -201 |
| XOMEXXON MOBIL CORP COM | principal | 19,920 | $2.14M | +18,605 |
| AZOAUTOZONE INC Stock | principal | 626 | $2M | -5 |
| GOOGALPHABET INC COM | principal | 10,453 | $1.99M | +9,644 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 33,410 | $1.85M | +1,444 |
| BNYBANK OF NY MELLON CORP Stock | principal | 24,084 | $1.85M | +91 |
| JPMJPMORGAN CHASE & CO COM | principal | 7,617 | $1.83M | +4 |
| ALLALLSTATE CORP Stock | principal | 9,053 | $1.75M | +213 |
| VVISA INC COM | principal | 5,427 | $1.72M | -28 |
| RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | principal | 20,703 | $1.5M | -1,146 |
| NKENIKE INC COM | principal | 19,258 | $1.46M | new |
| NVDANVIDIA CORPORATION COM | principal | 10,835 | $1.45M | +74 |
| VHTVANGUARD WORLD FD ETF | principal | 5,041 | $1.28M | -52 |
| RSPNINVESCO EXCHANGE TRADED FD T S&P500 EQL IND | principal | 25,161 | $1.26M | -2,063 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | principal | 27,610 | $1.2M | +1,154 |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 19,879 | $1.12M | +19,594 |
| RIORIO TINTO PLC ADR | principal | 18,822 | $1.11M | +882 |
| ENOVENOVIS CORPORATION COM | principal | 24,207 | $1.06M | new |
| AVGOBROADCOM INC COM | principal | 4,463 | $1.03M | -260 |
| CMCSACOMCAST CORP NEW COM | principal | 26,786 | $1.01M | +384 |
| RGAREINSURANCE GROUP AMER INC Stock | principal | 4,642 | $992K | +185 |
| CSCOCISCO SYS INC COM | principal | 16,460 | $974K | -56 |
| FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | principal | 15,674 | $920K | -1,554 |
| HDHOME DEPOT INC COM | principal | 2,354 | $916K | +884 |
| CATCATERPILLAR INC COM | principal | 2,485 | $901K | -52 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 16,746 | $843K | +386 |
| PKGPACKAGING CORP AMER Stock | principal | 3,690 | $831K | +168 |
| AEPAMERICAN ELEC PWR CO INC Stock | principal | 8,951 | $826K | +8,469 |
| SUSUNCOR ENERGY INC NEW Stock | principal | 22,190 | $792K | +21,775 |
| ESGUISHARES TR COM | principal | 6,039 | $778K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | principal | 4,146 | $774K | new |
| MCDMCDONALDS CORP COM | principal | 2,601 | $754K | +70 |
| EEFTEURONET WORLDWIDE INC Stock | principal | 7,286 | $749K | +935 |
| KOCOCA COLA CO COM | principal | 11,996 | $747K | +343 |
| MRKMERCK & CO INC COM | principal | 7,459 | $742K | -10,702 |
| PAYXPAYCHEX INC COM | principal | 5,091 | $714K | +21 |
| USBUS BANCORP COM NEW | principal | 14,262 | $682K | +3,044 |
| CITHE CIGNA GROUP COM | principal | 2,424 | $669K | +3 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 7,707 | $600K | +187 |
| XLESELECT SECTOR SPDR TR SHS | principal | 6,979 | $598K | -174 |
| WMTWALMART INC COM | principal | 6,501 | $587K | -777 |
| MGKVANGUARD WORLD FD SHS | principal | 1,681 | $577K | -856 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 19,067 | $574K | +105 |
| BBYBEST BUY INC Stock | principal | 6,502 | $558K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | principal | 1,157 | $535K | -89 |
| MPCMARATHON PETE CORP Stock | principal | 3,366 | $470K | -193 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 12,456 | $466K | 0 |
| TGTTARGET CORP Stock | principal | 3,385 | $458K | +3,320 |
| PSAPUBLIC STORAGE REIT | principal | 1,493 | $447K | -24 |
| FANGDIAMONDBACK ENERGY INC Stock | principal | 2,527 | $414K | new |
| IUSVISHARES TR SHS | principal | 4,440 | $411K | +985 |
| UNPUNION PAC CORP COM | principal | 1,697 | $387K | -73 |
| VOOVANGUARD INDEX FDS COM | principal | 684 | $369K | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 15,828 | $359K | +10,552 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 551 | $323K | 0 |
| GRNBVANECK ETF TRUST GREEN BOND ETF | principal | 13,556 | $321K | 0 |
| DUKDUKE ENERGY CORP NEW COM | principal | 2,910 | $314K | new |
| HDVISHARES TR CORE HIGH DV ETF | principal | 2,780 | $312K | +191 |
| FDXFEDEX CORP Stock | principal | 1,107 | $311K | -6,240 |
| VCEBVANGUARD WORLD FD SHS | principal | 5,013 | $311K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | principal | 1,064 | $309K | -22 |
| EMNTPIMCO ETF TR ENHANCD SHORT | principal | 2,930 | $288K | -155 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 8,475 | $248K | -306 |
| ESGGFLEXSHARES TR STOX GBL ESG SLT | principal | 1,378 | $232K | 0 |
| NEENEXTERA ENERGY INC COM | principal | 3,021 | $217K | 0 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | principal | 2,649 | $202K | 0 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 3,754 | $201K | -143 |
| SOSOUTHERN CO COM | principal | 2,422 | $199K | -9,081 |
| JNJJOHNSON & JOHNSON COM | principal | 1,320 | $191K | -65 |
| CBCHUBB LIMITED COM | principal | 674 | $186K | -29 |
| VZVERIZON COMMUNICATIONS INC COM | principal | 4,495 | $180K | +1,044 |
| AMGNAMGEN INC COM | principal | 616 | $161K | -149 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 5,700 | $156K | +3,800 |
| IUSGISHARES TR ETF | principal | 1,103 | $154K | 0 |
| ETHOAMPLIFY ETF TR ETHO CLI LEA ETF | principal | 2,539 | $152K | 0 |
| LOWLOWES COS INC COM | principal | 535 | $132K | -57 |
| PFFISHARES TR COM | principal | 4,099 | $129K | -34 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 547 | $123K | -61 |
| AOMISHARES TR CORE 40 MODE ETF | principal | 2,780 | $121K | +55 |
| IEFAISHARES TR SHS | principal | 1,607 | $113K | 0 |
| MDTMEDTRONIC PLC COM | principal | 1,397 | $112K | -35 |
| RSPMINVESCO EXCHANGE TRADED FD T ETF | principal | 3,318 | $108K | -187 |
| CMECME GROUP INC COM | principal | 464 | $108K | -24 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1,584 | $104K | -469 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | principal | 980 | $102K | 0 |
| QCOMQUALCOMM INC COM | principal | 653 | $100K | 0 |
| CRMSALESFORCE INC COM | principal | 268 | $89.6K | -2 |
| CNCCENTENE CORP DEL Stock | principal | 1,400 | $84.8K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | principal | 402 | $84.5K | -111 |
| MAMASTERCARD INCORPORATED COM | principal | 158 | $83.2K | 0 |
| DFCFDIMENSIONAL ETF TRUST CORE FIXE IN ETF | principal | 1,937 | $79.9K | new |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | principal | 1,965 | $79.6K | new |
| IJHISHARES TR COM | principal | 1,235 | $77K | 0 |
| STIPISHARES TR SHS | principal | 702 | $70.6K | +53 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 833 | $68K | +462 |
| NULGNUSHARES ETF TR ETF | principal | 776 | $66.6K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | principal | 173 | $63.9K | -3 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 288 | $63.4K | +1 |
| NTESNETEASE COM INC ADR | principal | 700 | $62.4K | new |
| GOOGLALPHABET INC COM | principal | 326 | $61.7K | -8 |
| IYWISHARES TR SHS | principal | 376 | $60K | -3 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | principal | 2,316 | $59.9K | new |
| AGGISHARES TR SHS | principal | 615 | $59.6K | 0 |
| AOAISHARES TR SHS | principal | 773 | $59.2K | -76 |
| ANAUTONATION INC Stock | principal | 348 | $59.1K | -10,404 |
| FPFDFIDELITY COVINGTON TRUST PFD SECS INCOME | principal | 2,668 | $57.5K | +174 |
| VTVVANGUARD INDEX FDS SHS | principal | 331 | $56K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | principal | 862 | $56K | -9 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | principal | 184 | $55.3K | new |
| BACBANK OF AMER CORP COM | principal | 1,255 | $55.2K | +7 |
| ESGVVANGUARD WORLD FD SHS | principal | 523 | $54.9K | 0 |
| ACGLARCH CAP GROUP LTD Stock | principal | 516 | $47.7K | 0 |
| BNSBANK NOVA SCOTIA B C Stock | principal | 878 | $47.2K | -1,362 |
| MCKMCKESSON CORP Stock | principal | 80 | $45.6K | 0 |
| DFLVDIMENSIONAL ETF TRUST SHS | principal | 1,448 | $43.5K | new |
| AMATAPPLIED MATLS INC COM | principal | 266 | $43.3K | 0 |
| ECLECOLAB INC Stock | principal | 180 | $42.2K | 0 |
| ADIANALOG DEVICES INC COM | principal | 195 | $41.4K | 0 |
| LMTLOCKHEED MARTIN CORP COM | principal | 85 | $41.3K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | principal | 120 | $41.1K | 0 |
| OCOWENS CORNING NEW COM | principal | 240 | $40.9K | 0 |
| RUSHARUSH ENTERPRISES INC Stock | principal | 719 | $39.4K | 0 |
| IQVIQVIA HLDGS INC Stock | principal | 200 | $39.3K | -2 |
| VUGVANGUARD INDEX FDS COM | principal | 92 | $37.8K | 0 |
| IWFISHARES TR STOK | principal | 91 | $36.5K | -2 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | principal | 879 | $35.2K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 845 | $34.5K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | principal | 164 | $34.1K | -3 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | principal | 65 | $33.8K | 0 |
| ESGDISHARES TR COM | principal | 442 | $33.7K | +24 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 612 | $33.1K | 0 |
| GDGENERAL DYNAMICS CORP Stock | principal | 120 | $31.6K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | principal | 75 | $31.6K | 0 |
| VLOVALERO ENERGY CORP Stock | principal | 257 | $31.5K | +51 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 209 | $31.1K | -3 |
| ITAISHARES TR SHS | principal | 210 | $30.5K | 0 |
| DDOMINION ENERGY INC Stock | principal | 557 | $30K | 0 |
| COPCONOCOPHILLIPS COM | principal | 302 | $29.9K | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | principal | 14 | $29.6K | 0 |
| TJXTJX COS INC NEW COM | principal | 243 | $29.4K | -282 |
| URIUNITED RENTALS INC Stock | principal | 40 | $28.2K | 0 |
| TAT&T INC COM | principal | 1,237 | $28.2K | -16 |
| FMBFIRST TR EXCH TRADED FD III MANAGD MUN ETF | principal | 550 | $28.1K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | principal | 30 | $27.5K | 0 |
| SPSMSPDR SERIES TRUST SHS | principal | 611 | $27.4K | 0 |
| UNMUNUM GROUP Stock | principal | 375 | $27.4K | -595 |
| MBBISHARES TR SHS | principal | 297 | $27.2K | +25 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | principal | 372 | $26.9K | -6 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 610 | $26.6K | -1,005 |
| CVCOCAVCO INDS INC DEL COM | principal | 58 | $25.9K | 0 |
| STCSTEWART INFORMATION SVCS COR COM | principal | 375 | $25.3K | +125 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 1,400 | $24.8K | new |
| IYHISHARES TR US HLTHCARE ETF | principal | 424 | $24.7K | +42 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | principal | 428 | $24.5K | 0 |
| GLDSPDR GOLD TR GOLD SHS | principal | 98 | $23.7K | 0 |
| DISDISNEY WALT CO COM | principal | 213 | $23.7K | -10,239 |
| IYFISHARES TR SHS | principal | 212 | $23.4K | +15 |
| GFFGRIFFON CORP COM | principal | 325 | $23.2K | 0 |
| IWDISHARES TR ETF | principal | 125 | $23.1K | 0 |
| NVGSNAVIGATOR HLDGS LTD Stock | principal | 1,500 | $23K | 0 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | principal | 407 | $22.7K | new |
| ORCLORACLE CORP COM | principal | 134 | $22.3K | -33 |
| MRVLMARVELL TECHNOLOGY INC COM | principal | 200 | $22.1K | 0 |
| SDYSPDR SERIES TRUST SHS | principal | 161 | $21.3K | 0 |
| DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | principal | 826 | $21K | new |
| IEMGISHARES INC SHS | principal | 384 | $20.1K | 0 |
| IYJISHARES TR US INDUSTRIALS | principal | 150 | $20K | +7 |
| DELLDELL TECHNOLOGIES INC Stock | principal | 165 | $19K | 0 |
| UPSUNITED PARCEL SVCS INC COM | principal | 150 | $18.9K | 0 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 458 | $18.6K | -26 |
| COINCOINBASE GLOBAL INC Stock | principal | 74 | $18.4K | 0 |
| RTXRTX CORPORATION COM | principal | 150 | $17.4K | 0 |
| IWRISHARES TR SHS | principal | 193 | $17.1K | +8 |
| IWMISHARES TR SHS | principal | 76 | $16.8K | 0 |
| FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 141 | $16.3K | -251 |
| AMDADVANCED MICRO DEVICES INC COM | principal | 135 | $16.3K | 0 |
| USMVISHARES TR SHS | principal | 182 | $16.2K | 0 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 378 | $15.6K | +20 |
| CVSCVS HEALTH CORP COM | principal | 328 | $14.7K | -3 |
| DFGRDIMENSIONAL ETF TRUST COM | principal | 576 | $14.7K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 55 | $14.7K | 0 |
| SLXVANECK ETF TRUST STEEL ETF | principal | 250 | $14.6K | 0 |
| CCLCARNIVAL CORP Stock | principal | 584 | $14.6K | -77 |
| EAGGISHARES TR SHS | principal | 311 | $14.4K | 0 |
| BXBLACKSTONE INC COM | principal | 82 | $14.1K | 0 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 157 | $14K | 0 |
| EFAVISHARES TR ETF | principal | 193 | $13.6K | 0 |
| BDXBECTON DICKINSON & CO COM | principal | 57 | $12.9K | -14 |
| DFSDDIMENSIONAL ETF TRUST SHOR DUR FIX ETF | principal | 260 | $12.2K | new |
| ETNEATON CORP PLC COM | principal | 36 | $11.9K | -9 |
| FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF | principal | 174 | $11.4K | 0 |
| FDEMFIDELITY COVINGTON TRUST CMN | principal | 450 | $11.4K | +16 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 248 | $11.3K | +21 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | principal | 880 | $11.1K | 0 |
| ULTAULTA BEAUTY INC Stock | principal | 25 | $10.9K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 19 | $10.8K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | principal | 100 | $10.6K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 52 | $10.3K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | principal | 150 | $10.2K | 0 |
| IYKISHARES TR US CONSM STAPLES | principal | 156 | $10.2K | +16 |
| CXWCORECIVIC INC COM | principal | 470 | $10.2K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | principal | 465 | $10.2K | new |
| IDEVISHARES TR CORE MSCI INTL | principal | 156 | $10.1K | 0 |
| EFAISHARES TR MSCI EAFE ETF | principal | 132 | $9.98K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 19 | $9.61K | -2,813 |
| CLXCLOROX CO DEL COM | principal | 57 | $9.21K | +1 |
| AFLAFLAC INC Stock | principal | 88 | $9.1K | 0 |
| AESAES CORP Stock | principal | 688 | $8.86K | -28,553 |
| MSMORGAN STANLEY COM | principal | 70 | $8.8K | 0 |
| DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | principal | 196 | $8.02K | new |
| CALYCALLAWAY GOLF CO COM | principal | 950 | $7.47K | 0 |
| VALEVALE S A SPONSORED ADS | principal | 800 | $7.1K | 0 |
| WFCWELLS FARGO & CO COM | principal | 100 | $7.02K | 0 |
| NATLNCR ATLEOS CORPORATION COM SHS | principal | 200 | $6.78K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | principal | 275 | $6.47K | 0 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | principal | 477 | $6.43K | 0 |
| FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | principal | 125 | $6.2K | 0 |
| FDVVFIDELITY COVINGTON TRUST SHS | principal | 124 | $6.19K | 0 |
| VYXNCR VOYIX CORPORATION COM | principal | 400 | $5.54K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 156 | $5.29K | 0 |
| MMSMAXIMUS INC COM | principal | 70 | $5.23K | 0 |
| SONYSONY GROUP CORP ADR | principal | 245 | $5.18K | +196 |
| CFCF INDUSTRIES HOLD Stock | principal | 59 | $5.03K | 0 |
| FIVAFIDELITY COVINGTON TRUST INT VL FCT ETF | principal | 178 | $4.31K | 0 |
| VNQVANGUARD INDEX FDS SHS | principal | 45 | $4.01K | 0 |
| FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | principal | 83 | $4K | 0 |
| PEPPEPSICO INC COM | principal | 26 | $3.95K | 0 |
| EOGEOG RES INC Stock | principal | 30 | $3.68K | 0 |
| IWBISHARES TR ETF | principal | 11 | $3.54K | 0 |
| CVXCHEVRON CORPORATION COM | principal | 24 | $3.48K | -15,547 |
| PNWPINNACLE WEST CAP CORP COM | principal | 40 | $3.39K | 0 |
| MMM3M CO Stock | principal | 26 | $3.36K | -30 |
| KMBKIMBERLY-CLARK CORP Stock | principal | 24 | $3.14K | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 33 | $3.05K | 0 |
| GSKGSK PLC ADR | principal | 86 | $2.91K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 64 | $2.68K | 0 |
| SCZISHARES TR ETF | principal | 40 | $2.43K | 0 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | principal | 97 | $2.26K | new |
| ELLAUDER ESTEE COS INC Stock | principal | 30 | $2.25K | -2 |
| IEDIISHARES U S ETF TR US CONSUMER FOC | principal | 38 | $2.03K | 0 |
| FIGBFIDELITY MERRIMACK STR TR CMN | principal | 45 | $1.91K | 0 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | principal | 25 | $1.86K | 0 |
| BROBROWN & BROWN INC Stock | principal | 18 | $1.84K | 0 |
| HALHALLIBURTON CO Stock | principal | 63 | $1.71K | -25,862 |
| WBDWARNER BROS DISCOVERY INC Stock | principal | 159 | $1.68K | -4 |
| INTCINTEL CORP COM | principal | 77 | $1.54K | new |
| FRELFIDELITY COVINGTON TRUST SHS | principal | 53 | $1.43K | 0 |
| FLDRFIDELITY MERRIMACK STR TR LOW DURTIN ETF | principal | 25 | $1.25K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | principal | 231 | $1.23K | 0 |
| TIPISHARES TR SHS | principal | 11 | $1.17K | 0 |
| VTRSVIATRIS INC Stock | principal | 94 | $1.17K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | principal | 20 | $621 | -20 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | principal | 57 | $596 | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 3 | $390 | 0 |
| IMTMISHARES TR SHS | principal | 10 | $374 | 0 |
| SOLVSOLVENTUM CORP Stock | principal | 5 | $330 | -7 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 4 | $305 | 0 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 3 | $204 | 0 |
| ASURASURE SOFTWARE INC COMMON STOCK | principal | 20 | $188 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | principal | 15 | $185 | 0 |
| EMBCEMBECTA CORP COMMON STOCK | principal | 5 | $103 | -2 |
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 |
|---|---|---|---|
| LYBLYONDELLBASELL INDUSTRIES NV | 6,805 | $653K | principal |
| EDCONSOLIDATED EDISON INC | 6,267 | $653K | principal |
| KHCKRAFT HEINZ CO | 14,209 | $499K | principal |
| DOWDOW HLDGS INC | 6,687 | $365K | principal |
| JULWAIM ETF PRODUCTS TRUST | 6,557 | $226K | principal |
| SIXJAIM ETF PRODUCTS TRUST | 5,227 | $154K | principal |
| SAIASAIA INC | 201 | $87.9K | principal |
| STLASTELLANTIS N.V | 5,024 | $70.6K | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 879 | $38.2K | principal |
| SBUXSTARBUCKS CORP | 315 | $30.7K | principal |
| DHID R HORTON INC | 65 | $12.4K | principal |
| QQQINVESCO QQQ TR | 22 | $10.7K | principal |
| XLUSELECT SECTOR SPDR TR | 38 | $3.07K | principal |
| SCHPSCHWAB STRATEGIC TR | 49 | $2.63K | principal |
| RSGREPUBLIC SVCS INC | 12 | $2.41K | principal |
| FBNDFIDELITY MERRIMACK STR TR | 37 | $1.73K | principal |
| ANGLVANECK ETF TRUST | 54 | $1.59K | principal |
| GEGE AEROSPACE | 8 | $1.52K | principal |
| FFORD MTR CO | 67 | $707 | principal |
| EWWISHARES INC | 10 | $537 | principal |
| GEVGE VERNOVA INC | 2 | $510 | principal |
| SLBSLB LIMITED | 11 | $461 | principal |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $252 | principal |
| SVCSERVICE PPTYS TR | 51 | $229 | principal |
| LUMOS PHARMA INCLUMOS PHARMA INC | 11 | $43 | principal |
| RMRRMR GROUP INC | 1 | $25 | principal |
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 0001822262-25-000001 | base | 2025-02-06 | acceptance time not in the bulk data set |