LOWE BROCKENBROUGH & CO INC

13F filer, CIK 22657, RICHMOND, VA

LOWE BROCKENBROUGH & CO INC reported $1,559,737,418 across 263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002398

Period: 2024-12-31
Reported value: $1.56B
Holdings: 263
Top 10 weight: 32.33%
New: 6
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+725,625	$16.8M
SCHGadded	+397,584	$11.1M
IVVadded	+13,894	$8.18M
GVIadded	+68,568	$7.15M
XLVadded	+39,360	$5.41M

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
TTreduced	-14,134	-$5.22M
NVOexited	-32,782	-$3.9M
BLACKROCK INCexited	-3,220	-$3.06M
PFEreduced	-103,314	-$2.74M
MKLreduced	-828	-$1.43M

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 0001398344-25-002398, largest first. % of portfolio is the value over $1,559,737,418, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	239,949	$141M	9.06%	+13,894	Timeline
AAPLAPPLE INC	301,630	$75.5M	4.84%	-3,147	Timeline
MSFTMICROSOFT CORP	139,394	$58.8M	3.77%	+278	Timeline
IJHISHARES TR	627,044	$39.1M	2.5%	-11,309	Timeline
IXUSISHARES TR	576,956	$38.2M	2.45%	-4,471	Timeline
JPMJPMORGAN CHASE & CO	145,538	$34.9M	2.24%	-629	Timeline
VEAVANGUARD TAX-MANAGED FDS	667,945	$31.9M	2.05%	+730	Timeline
AMZNAMAZON COM INC	140,756	$30.9M	1.98%	+891	Timeline
ORCLORACLE CORP	175,558	$29.3M	1.88%	-4,151	Timeline
GOOGALPHABET INC	128,869	$24.5M	1.57%	-255	Timeline
NVDANVIDIA CORPORATION	182,599	$24.5M	1.57%	+4,148	Timeline
IJRISHARES TR	211,482	$24.4M	1.56%	+9,118	Timeline
SCHXSCHWAB STRATEGIC TR	1,021,444	$23.7M	1.52%	+725,625	Timeline
METAMETA PLATFORMS INC	37,777	$22.1M	1.42%	+658	Timeline
XOMEXXON MOBIL CORP	193,273	$20.8M	1.33%	-6,408	Timeline
IEMGISHARES INC	382,070	$20M	1.28%	-6,436	Timeline
RSPINVESCO EXCHANGE TRADED FD T	111,157	$19.5M	1.25%	-1,749	Timeline
AMPAMERIPRISE FINL INC	35,894	$19.1M	1.23%	-818	Timeline
VGTVANGUARD WORLD FD	30,355	$18.9M	1.21%	+505	Timeline
AVGOBROADCOM INC	80,554	$18.7M	1.2%	-408	Timeline
CVXCHEVRON CORPORATION	122,966	$17.8M	1.14%	-1,017	Timeline
ETNEATON CORP PLC	51,792	$17.2M	1.1%	-860	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,225	$16.3M	1.04%	-754	Timeline
CSCOCISCO SYS INC	264,350	$15.6M	1%	-3,337	Timeline
GOOGLALPHABET INC	81,127	$15.4M	0.98%	-1,153	Timeline
BKNGBOOKING HOLDINGS INC	3,063	$15.2M	0.98%	-18	Timeline
SCHGSCHWAB STRATEGIC TR	542,972	$15.1M	0.97%	+397,584	Timeline
AGGISHARES TR	154,558	$15M	0.96%	-4,934	Timeline
WMTWALMART INC	162,435	$14.7M	0.94%	-3,515	Timeline
IEFAISHARES TR	206,717	$14.5M	0.93%	+13,099	Timeline
PGPROCTER & GAMBLE CO	83,423	$14M	0.9%	+404	Timeline
NSCNORFOLK SOUTHN CORP	59,010	$13.8M	0.89%	-1,467	Timeline
TJXTJX COS INC NEW	109,674	$13.2M	0.85%	+612	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,466	$13.2M	0.85%	+7	Timeline
VGSHVANGUARD SCOTTSDALE FDS	226,969	$13.2M	0.85%	+31,139	Timeline
JNJJOHNSON & JOHNSON	87,939	$12.7M	0.82%	-6,287	Timeline
VUSBVANGUARD BD INDEX FDS	255,324	$12.7M	0.81%	+33,651	Timeline
VVISA INC	39,739	$12.6M	0.81%	+108	Timeline
GVIISHARES TR	117,029	$12.2M	0.78%	+68,568	Timeline
GSGOLDMAN SACHS GROUP INC	21,299	$12.2M	0.78%	-266	Timeline
UNHUNITEDHEALTH GROUP INC	23,193	$11.7M	0.75%	+195	Timeline
RTXRTX CORPORATION	101,148	$11.7M	0.75%	+591	Timeline
MSMORGAN STANLEY	88,392	$11.1M	0.71%	-811	Timeline
VOVANGUARD INDEX FDS	41,306	$10.9M	0.7%	-1,318	Timeline
VGITVANGUARD SCOTTSDALE FDS	176,428	$10.2M	0.66%	-7,999	Timeline
PNCPNC FINL SVCS GROUP INC	52,872	$10.2M	0.65%	-263	Timeline
PEPPEPSICO INC	65,415	$10M	0.64%	-6,297	Timeline
XLVSELECT SECTOR SPDR TR	71,589	$9.85M	0.63%	+39,360	Timeline
TTTRANE TECHNOLOGIES PLC	26,331	$9.73M	0.62%	-14,134	Timeline
HDHOME DEPOT INC	24,922	$9.69M	0.62%	-65	Timeline
DUKDUKE ENERGY CORP NEW	87,755	$9.45M	0.61%	+40	Timeline
ACWIISHARES TR	79,920	$9.39M	0.6%	-2,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,118	$9.27M	0.59%	-2,966	Timeline
AMATAPPLIED MATLS INC	56,076	$9.12M	0.58%	-364	Timeline
LOWLOWES COS INC	36,774	$9.08M	0.58%	-32	Timeline
MRKMERCK & CO INC	89,405	$8.97M	0.57%	-2,470	Timeline
SHVISHARES TR	75,263	$8.29M	0.53%	-3,020	Timeline
UNILEVER PLCUNILEVER PLC	143,743	$8.15M	0.52%	+1,843
KBWBINVESCO EXCH TRADED FD TR II	109,845	$7.18M	0.46%	+2,144	Timeline
SOXXISHARES TR	32,616	$7.03M	0.45%	+557	Timeline
IGVISHARES TR	69,895	$7M	0.45%	+864	Timeline
LMTLOCKHEED MARTIN CORP	14,334	$6.97M	0.45%	+495	Timeline
IWFISHARES TR	17,153	$6.89M	0.44%	-495	Timeline
CBCHUBB LIMITED	24,600	$6.82M	0.44%	-310	Timeline
ADBEADOBE INC	14,846	$6.6M	0.42%	-325	Timeline
AMGNAMGEN INC	24,324	$6.34M	0.41%	-312	Timeline
NEARISHARES U S ETF TR	120,827	$6.1M	0.39%	+2,842	Timeline
TGTTARGET CORP	43,503	$5.88M	0.38%	-3,647	Timeline
IVWISHARES TR	57,801	$5.87M	0.38%	-6,242	Timeline
VXUSVANGUARD STAR FDS	94,261	$5.55M	0.36%	-404	Timeline
ABBVABBVIE INC	30,865	$5.48M	0.35%	-409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,357	$5.4M	0.35%	-270	Timeline
LLYELI LILLY & CO	6,951	$5.37M	0.34%	0	Timeline
MCDMCDONALDS CORP	17,759	$5.15M	0.33%	-164	Timeline
PHPARKER-HANNIFIN CORP	7,800	$4.96M	0.32%	-102	Timeline
DOVDOVER CORP	26,324	$4.94M	0.32%	-99	Timeline
SCHBSCHWAB STRATEGIC TR	215,078	$4.88M	0.31%	+142,777	Timeline
ABTABBOTT LABORATORIES	42,794	$4.84M	0.31%	-820	Timeline
XLPSELECT SECTOR SPDR TR	60,209	$4.73M	0.3%	+6,521	Timeline
UPSUNITED PARCEL SVCS INC	37,113	$4.68M	0.3%	-2,460	Timeline
PMPHILIP MORRIS INTL INC	38,102	$4.64M	0.3%	-715	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,319	$4.6M	0.29%	+8,606	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,105	$4.58M	0.29%	+255	Timeline
SCHMSCHWAB STRATEGIC TR	164,187	$4.55M	0.29%	+107,345	Timeline
XLESELECT SECTOR SPDR TR	49,533	$4.24M	0.27%	+14,445	Timeline
PFEPFIZER INC	158,978	$4.22M	0.27%	-103,314	Timeline
EMREMERSON ELEC CO	33,356	$4.13M	0.27%	-851	Timeline
KMBKIMBERLY-CLARK CORP	30,943	$4.09M	0.26%	-681	Timeline
KOCOCA COLA CO	64,666	$4.03M	0.26%	-7	Timeline
VOOVANGUARD INDEX FDS	7,421	$4M	0.26%	-69	Timeline
WFCWELLS FARGO & CO	56,613	$3.98M	0.25%	-422	Timeline
SLBSLB LIMITED	102,155	$3.95M	0.25%	-24,958	Timeline
XLCSELECT SECTOR SPDR TR	37,915	$3.67M	0.24%	-55	Timeline
ACWXISHARES TR	70,220	$3.66M	0.23%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	64,549	$3.57M	0.23%	-1,786
AXPAMERICAN EXPRESS CO	11,651	$3.46M	0.22%	-27	Timeline
QCOMQUALCOMM INC	21,752	$3.34M	0.21%	-401	Timeline
MMM3M CO	24,479	$3.16M	0.2%	-104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,313	$3.15M	0.2%	-28	Timeline
BLKBLACKROCK INC	3,059	$3.14M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,839	$3.1M	0.2%	-108	Timeline
GDGENERAL DYNAMICS CORP	11,643	$3.07M	0.2%	-202	Timeline
KLACKLA CORP	4,804	$3.03M	0.19%	-18	Timeline
MKLMARKEL GROUP INC	1,740	$3M	0.19%	-828	Timeline
ITWILLINOIS TOOL WKS INC	11,749	$3M	0.19%	-56	Timeline
MOALTRIA GROUP INC	53,519	$2.85M	0.18%	-1,316	Timeline
CATCATERPILLAR INC	7,801	$2.83M	0.18%	-293	Timeline
EPSWISDOMTREE TR	46,252	$2.83M	0.18%	0	Timeline
SPDWSPDR INDEX SHS FDS	81,222	$2.77M	0.18%	+19,922	Timeline
IGSBISHARES TR	52,727	$2.73M	0.17%	+10,035	Timeline
MUBISHARES TR	25,487	$2.72M	0.17%	-50	Timeline
PKGPACKAGING CORP AMER	11,958	$2.71M	0.17%	-544	Timeline
SBUXSTARBUCKS CORP	28,768	$2.63M	0.17%	-3,338	Timeline
CLCOLGATE PALMOLIVE CO	28,608	$2.6M	0.17%	-1,300	Timeline
DGXQUEST DIAGNOSTICS INC	17,039	$2.57M	0.16%	-514	Timeline
SCHASCHWAB STRATEGIC TR	87,561	$2.26M	0.15%	+44,596	Timeline
THGHANOVER INS GROUP INC	14,613	$2.26M	0.14%	-80	Timeline
KNSLKINSALE CAP GROUP INC	4,494	$2.09M	0.13%	0	Timeline
IWNISHARES TR	12,725	$2.09M	0.13%	-622	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,770	$2.05M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,045	$2.04M	0.13%	-375	Timeline
VOTVANGUARD INDEX FDS	7,915	$2.01M	0.13%	0	Timeline
UNPUNION PAC CORP	8,699	$1.98M	0.13%	-46	Timeline
IWMISHARES TR	8,207	$1.81M	0.12%	-112	Timeline
MDLZMONDELEZ INTL INC	29,710	$1.79M	0.11%	-650	Timeline
SWSMURFIT WESTROCK PLC	32,985	$1.78M	0.11%	-1,464	Timeline
SYYSYSCO CORP	23,161	$1.77M	0.11%	-1,356	Timeline
SPEMSPDR INDEX SHS FDS	45,949	$1.76M	0.11%	+7,199	Timeline
VHTVANGUARD WORLD FD	6,916	$1.75M	0.11%	+5,966	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,707	$1.67M	0.11%	+146	Timeline
EGEVEREST GROUP LTD	4,583	$1.66M	0.11%	-72	Timeline
TRVTRAVELERS COMPANIES INC	6,609	$1.59M	0.1%	0	Timeline
DISDISNEY WALT CO	14,204	$1.59M	0.1%	+154	Timeline
BDXBECTON DICKINSON & CO	6,927	$1.57M	0.1%	-1,226	Timeline
MDTMEDTRONIC PLC	19,191	$1.55M	0.1%	-1,207	Timeline
IWRISHARES TR	17,183	$1.52M	0.1%	-625	Timeline
ALLALLSTATE CORP	7,800	$1.51M	0.1%	0	Timeline
DDDUPONT DE NEMOURS INC	19,601	$1.49M	0.1%	-369	Timeline
TROWPRICE T ROWE GROUP INC	13,167	$1.49M	0.1%	-411	Timeline
DDOMINION ENERGY INC	26,909	$1.45M	0.09%	-1,555	Timeline
SHELSHELL PLC	22,931	$1.44M	0.09%	-150	Timeline
NVSNOVARTIS AG	14,743	$1.43M	0.09%	-618	Timeline
XLFSELECT SECTOR SPDR TR	29,375	$1.42M	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	18,406	$1.41M	0.09%	-851	Timeline
IVEISHARES TR	7,343	$1.4M	0.09%	-65	Timeline
BXBLACKSTONE INC	8,061	$1.39M	0.09%	0	Timeline
DEDEERE & CO	3,185	$1.35M	0.09%	-61	Timeline
IGIBISHARES TR	25,869	$1.33M	0.09%	-541	Timeline
IWVISHARES TR	3,899	$1.3M	0.08%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,537	$1.3M	0.08%	-475	Timeline
VDEVANGUARD WORLD FD	10,652	$1.29M	0.08%	+340	Timeline
ACNACCENTURE PLC IRELAND	3,651	$1.28M	0.08%	-230	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,078	$1.27M	0.08%	-153	Timeline
ATRAPTARGROUP INC	8,104	$1.27M	0.08%	-350	Timeline
MPCMARATHON PETE CORP	9,091	$1.27M	0.08%	-674	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,212	$1.26M	0.08%	-1,448	Timeline
EFAISHARES TR	15,768	$1.19M	0.08%	0	Timeline
CVSCVS HEALTH CORP	26,425	$1.19M	0.08%	-29,471	Timeline
NEENEXTERA ENERGY INC	16,433	$1.18M	0.08%	0	Timeline
COPCONOCOPHILLIPS	11,847	$1.17M	0.08%	+28	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,043	$1.17M	0.08%	-153	Timeline
CNICANADIAN NATL RY CO	11,492	$1.17M	0.07%	+139	Timeline
VBVANGUARD INDEX FDS	4,834	$1.16M	0.07%	-71	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,287	$1.15M	0.07%	0	Timeline
TFCTRUIST FINL CORP	26,081	$1.13M	0.07%	-2,775	Timeline
NTRSNORTHERN TR CORP	10,761	$1.11M	0.07%	-122	Timeline
DFACDIMENSIONAL ETF TRUST	31,964	$1.11M	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,474	$1.07M	0.07%	0	Timeline
CTVACORTEVA INC	18,668	$1.06M	0.07%	0	Timeline
BACBANK OF AMER CORP	23,708	$1.04M	0.07%	-2,108	Timeline
MBBISHARES TR	11,365	$1.04M	0.07%	-2,122	Timeline
SCHESCHWAB STRATEGIC TR	39,003	$1.04M	0.07%	+2,209	Timeline
SYKSTRYKER CORPORATION	2,858	$1.03M	0.07%	0	Timeline
PSXPHILLIPS 66	8,905	$1.01M	0.07%	-31	Timeline
IWPISHARES TR	7,680	$973K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	5,338	$952K	0.06%	0	Timeline
CSXCSX CORP	29,318	$946K	0.06%	-448	Timeline
XLKSELECT SECTOR SPDR TR	4,041	$940K	0.06%	+1,869	Timeline
STZCONSTELLATION BRANDS INC	4,188	$926K	0.06%	-77	Timeline
TTCTORO CO	11,473	$923K	0.06%	+127	Timeline
IWBISHARES TR	2,855	$920K	0.06%	0	Timeline
USBUS BANCORP	18,519	$895K	0.06%	-135	Timeline
INTCINTEL CORP	44,159	$885K	0.06%	-15,234	Timeline
INGRINGREDION INC	6,212	$855K	0.05%	-166	Timeline
VTIVANGUARD INDEX FDS	2,947	$854K	0.05%	0	Timeline
DOWDOW HLDGS INC	21,213	$851K	0.05%	-266	Timeline
SPYVSPDR SERIES TRUST	16,212	$829K	0.05%	-605	Timeline
CORCENCORA INC	3,629	$815K	0.05%	-33	Timeline
IWDISHARES TR	4,177	$773K	0.05%	0	Timeline
DVYISHARES TR	5,884	$773K	0.05%	0	Timeline
GLGLOBE LIFE INC	6,897	$769K	0.05%	0	Timeline
TAT&T INC	33,098	$754K	0.05%	-1,306	Timeline
NKENIKE INC	9,880	$751K	0.05%	-650	Timeline
DFUSDIMENSIONAL ETF TRUST	11,595	$739K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,867	$715K	0.05%	-986	Timeline
GILDGILEAD SCIENCES INC	7,733	$714K	0.05%	-35	Timeline
SCHDSCHWAB STRATEGIC TR	25,551	$698K	0.04%	+16,551	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
HSYHERSHEY CO	3,987	$675K	0.04%	+85	Timeline
SCHFSCHWAB STRATEGIC TR	35,226	$652K	0.04%	+16,373	Timeline
GEGE AEROSPACE	3,859	$645K	0.04%	0	Timeline
IWSISHARES TR	4,842	$626K	0.04%	-312	Timeline
VNQVANGUARD INDEX FDS	6,964	$620K	0.04%	-1,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	673	$617K	0.04%	-81	Timeline
HRLHORMEL FOODS CORP	19,047	$598K	0.04%	-1,545	Timeline
ADMARCHER DANIELS MIDLAND CO	11,819	$597K	0.04%	-435	Timeline
MKCMCCORMICK & CO INC	7,769	$596K	0.04%	-45	Timeline
MAMASTERCARD INCORPORATED	1,080	$569K	0.04%	-17	Timeline
WATWATERS CORP	1,528	$567K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,353	$567K	0.04%	-117	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,590	$541K	0.03%	-430	Timeline
SOSOUTHERN CO	6,519	$537K	0.03%	-500	Timeline
HONHONEYWELL INTL INC	2,237	$505K	0.03%	-61	Timeline
TSCOTRACTOR SUPPLY CO	9,510	$505K	0.03%	+7,568	Timeline
IEZISHARES TR	25,390	$503K	0.03%	new	Timeline
STIPISHARES TR	4,986	$502K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	872	$498K	0.03%	0	Timeline
MSMMSC INDL DIRECT INC	6,322	$472K	0.03%	-25	Timeline
FHIFEDERATED HERMES INC	11,466	$471K	0.03%	0	Timeline
STNSTANTEC INC	5,995	$471K	0.03%	-75	Timeline
CHDCHURCH & DWIGHT CO INC	4,480	$469K	0.03%	-15	Timeline
WMBWILLIAMS COS INC	8,597	$465K	0.03%	0	Timeline
HUBBHUBBELL INC	1,090	$457K	0.03%	-10	Timeline
FLEXFLEX LTD	11,092	$426K	0.03%	-133	Timeline
IAUISHARES GOLD TR	8,513	$421K	0.03%	0	Timeline
IJTISHARES TR	3,014	$408K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,581	$363K	0.02%	-29	Timeline
GISGENERAL MILLS INC	5,570	$355K	0.02%	-606	Timeline
TMFCRBB FD INC	5,900	$355K	0.02%	0	Timeline
FDXFEDEX CORP	1,248	$353K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,973	$341K	0.02%	-400	Timeline
GLWCORNING INC	7,050	$335K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,052	$325K	0.02%	-1,978	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,863	$322K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,145	$316K	0.02%	-16	Timeline
CMCSACOMCAST CORP NEW	8,275	$311K	0.02%	-188	Timeline
XLYSELECT SECTOR SPDR TR	1,344	$302K	0.02%	new	Timeline
RYROYAL BK CDA	2,500	$301K	0.02%	0	Timeline
IJSISHARES TR	2,702	$293K	0.02%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	3,109	$287K	0.02%	-45	Timeline
YUMYUM BRANDS INC	2,133	$286K	0.02%	0	Timeline
GEVGE VERNOVA INC	866	$285K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	9,246	$284K	0.02%	-200	Timeline
TXNTEXAS INSTRS INC	1,512	$284K	0.02%	-66	Timeline
CAHCARDINAL HEALTH INC	2,368	$280K	0.02%	-500	Timeline
DLTRDOLLAR TREE INC	3,600	$270K	0.02%	-1,100	Timeline
NOCNORTHROP GRUMMAN CORP	570	$267K	0.02%	-9	Timeline
BPBP PLC	9,042	$267K	0.02%	-1,217	Timeline
USFRWISDOMTREE TR	5,140	$259K	0.02%	-2,535	Timeline
SPMBSPDR SERIES TRUST	12,000	$259K	0.02%	0	Timeline
BNBROOKFIELD CORP	4,145	$238K	0.02%	new	Timeline
AFLAFLAC INC	2,302	$238K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,168	$236K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,119	$235K	0.02%	0	Timeline
EEMISHARES TR	5,609	$235K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$229K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	6,794	$209K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,400	$206K	0.01%	-200	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,955	$204K	0.01%	new	Timeline
TMUST-MOBILE US INC	912	$201K	0.01%	new	Timeline
DEODIAGEO PLC	1,579	$201K	0.01%	0	Timeline
FASTFASTENAL CO	2,789	$201K	0.01%	-33	Timeline
VTEBVANGUARD MUN BD FDS	4,000	$201K	0.01%	-4,000	Timeline

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
NVONOVO-NORDISK A S	32,782	$3.9M	shares
BLACKROCK INCBLACKROCK INC	3,220	$3.06M	shares
EXPOEXPONENT INC	2,100	$242K	shares
OTISOTIS WORLDWIDE CORP	2,290	$238K	shares
TAPMOLSON COORS BEVERAGE CO	3,758	$216K	shares
VLOVALERO ENERGY CORP	1,592	$215K	shares
WTRGESSENTIAL UTILS INC	5,350	$206K	shares
ENBENBRIDGE INC	4,996	$203K	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 0001398344-25-002398	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC