LVW Advisors, LLC

13F filer, CIK 1576053, PITTSFORD, NY

LVW Advisors, LLC reported $830,554,604 across 310 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 48.13% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000247

Period: 2024-12-31
Reported value: $831M
Holdings: 310
Top 10 weight: 48.13%
New: 27
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+2,412,003	$65.9M
BNDnew	+270,797	$19.5M
SCHGadded	+498,706	$13.9M
SCHOadded	+529,781	$12.7M
TAFMnew	+401,177	$10.1M

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
VTEBreduced	-75,994	-$3.81M
VTWOreduced	-30,866	-$2.76M
AVGOreduced	-5,610	-$1.3M
AAPLreduced	-4,603	-$1.15M
BIVreduced	-10,971	-$820K

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 0001085146-25-000247, largest first. % of portfolio is the value over $816,424,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	3,597,636	$98.3M	12.04%	+2,412,003	Timeline
HEFAISHARES TR	1,710,648	$59.4M	7.28%	+23,520	Timeline
VONGVANGUARD SCOTTSDALE FDS	467,752	$48.3M	5.92%	+1,274	Timeline
STIPISHARES TR	380,738	$38.3M	4.69%	+26,413	Timeline
VUGVANGUARD INDEX FDS	84,640	$34.7M	4.26%	+1,420	Timeline
AAPLAPPLE INC	122,808	$30.8M	3.77%	-4,603	Timeline
SCHOSCHWAB STRATEGIC TR	1,057,851	$25.5M	3.12%	+529,781	Timeline
BNDVANGUARD BD INDEX FDS	270,797	$19.5M	2.39%	new	Timeline
BIVVANGUARD BD INDEX FDS	260,548	$19.5M	2.38%	-10,971	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	640,170	$18.7M	2.29%	+98,847	Timeline
SCHGSCHWAB STRATEGIC TR	666,053	$18.6M	2.27%	+498,706	Timeline
BSVVANGUARD BD INDEX FDS	173,481	$13.4M	1.64%	+40,757	Timeline
CGIECAPITAL GROUP INTERNATIONAL	453,945	$12.5M	1.53%	+79,475	Timeline
MSFTMICROSOFT CORP	29,351	$12.4M	1.52%	-1,791	Timeline
TAFMAB ACTIVE ETFS INC	401,177	$10.1M	1.24%	new	Timeline
IUSBISHARES TR	219,508	$9.92M	1.22%	+6,358	Timeline
NVDANVIDIA CORPORATION	72,909	$9.79M	1.2%	+2,427	Timeline
AMZNAMAZON COM INC	41,985	$9.21M	1.13%	-776	Timeline
IJRISHARES TR	73,771	$8.5M	1.04%	+19,592	Timeline
AVGOBROADCOM INC	35,125	$8.14M	1%	-5,610	Timeline
VTWOVANGUARD SCOTTSDALE FDS	89,875	$8.03M	0.98%	-30,866	Timeline
SUBISHARES TR	67,939	$7.17M	0.88%	+3,555	Timeline
GOOGALPHABET INC	37,295	$7.1M	0.87%	-421	Timeline
MBBISHARES TR	75,579	$6.93M	0.85%	+532	Timeline
JPMJPMORGAN CHASE & CO	27,316	$6.55M	0.8%	-2,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,051	$6.37M	0.78%	-321	Timeline
VVISA INC	19,836	$6.27M	0.77%	+533	Timeline
GOOGLALPHABET INC	29,785	$5.64M	0.69%	-128	Timeline
SPGMSPDR INDEX SHS FDS	82,742	$5.24M	0.64%	+3,936	Timeline
METAMETA PLATFORMS INC	8,517	$4.99M	0.61%	-346	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,364	$4.27M	0.52%	+7,773	Timeline
ABBVABBVIE INC	22,023	$3.91M	0.48%	-1,229	Timeline
MOALTRIA GROUP INC	71,771	$3.75M	0.46%	-1,722	Timeline
MAMASTERCARD INCORPORATED	6,925	$3.65M	0.45%	+421	Timeline
EFGISHARES TR	36,753	$3.56M	0.44%	+21,360	Timeline
SCHASCHWAB STRATEGIC TR	137,284	$3.55M	0.43%	+67,415	Timeline
IGSBISHARES TR	67,840	$3.51M	0.43%	+1,249	Timeline
HDHOME DEPOT INC	8,917	$3.47M	0.42%	-219	Timeline
CBCHUBB LIMITED	11,556	$3.19M	0.39%	-198	Timeline
JNJJOHNSON & JOHNSON	21,517	$3.11M	0.38%	+2,406	Timeline
GOVTISHARES TR	131,485	$3.02M	0.37%	+3,252	Timeline
PEPPEPSICO INC	19,236	$2.93M	0.36%	+1,178	Timeline
VOOVANGUARD INDEX FDS	5,303	$2.86M	0.35%	+1,000	Timeline
GDGENERAL DYNAMICS CORP	10,773	$2.84M	0.35%	-471	Timeline
TLHISHARES TR	28,350	$2.82M	0.35%	+402	Timeline
CSCOCISCO SYS INC	47,504	$2.81M	0.34%	-1,344	Timeline
EMXCISHARES INC	50,541	$2.8M	0.34%	+2,975	Timeline
TSLATESLA INC	6,575	$2.66M	0.33%	+256	Timeline
IWMISHARES TR	11,996	$2.65M	0.32%	+289	Timeline
PAYXPAYCHEX INC	18,874	$2.65M	0.32%	-310	Timeline
USBUS BANCORP	54,832	$2.62M	0.32%	-3,432	Timeline
NEARISHARES U S ETF TR	50,567	$2.55M	0.31%	+5,800	Timeline
MCDMCDONALDS CORP	7,776	$2.25M	0.28%	-106	Timeline
LLYELI LILLY & CO	2,890	$2.23M	0.27%	-409	Timeline
IYWISHARES TR	13,799	$2.2M	0.27%	+260	Timeline
SCHFSCHWAB STRATEGIC TR	116,181	$2.15M	0.26%	+61,122	Timeline
WMTWALMART INC	23,647	$2.14M	0.26%	-1,042	Timeline
DUKDUKE ENERGY CORP NEW	18,708	$2.02M	0.25%	+754	Timeline
XOMEXXON MOBIL CORP	18,610	$2M	0.25%	-503	Timeline
BNLBROADSTONE NET LEASE INC	125,762	$1.99M	0.24%	-1,428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,350	$1.96M	0.24%	-184	Timeline
CTASCINTAS CORP	10,538	$1.93M	0.24%	-358	Timeline
LIILENNOX INTL INC	3,021	$1.84M	0.23%	-14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,000	$1.83M	0.22%	-58	Timeline
KOCOCA COLA CO	29,300	$1.82M	0.22%	-1,464	Timeline
VZVERIZON COMMUNICATIONS INC	45,431	$1.82M	0.22%	-2,362	Timeline
VTIVANGUARD INDEX FDS	6,243	$1.81M	0.22%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	13,987	$1.78M	0.22%	+3,507	Timeline
GILDGILEAD SCIENCES INC	18,823	$1.74M	0.21%	+4	Timeline
CMCSACOMCAST CORP NEW	44,970	$1.69M	0.21%	+4,211	Timeline
SCHZSCHWAB STRATEGIC TR	73,307	$1.66M	0.2%	+41,167	Timeline
SAPSAP SE	6,734	$1.66M	0.2%	+494	Timeline
AMGNAMGEN INC	6,206	$1.62M	0.2%	-850	Timeline
WECWEC ENERGY GROUP INC	16,907	$1.59M	0.19%	+825	Timeline
SPGIS&P GLOBAL INC	3,187	$1.59M	0.19%	+43	Timeline
CVXCHEVRON CORPORATION	10,945	$1.59M	0.19%	+1,962	Timeline
MDTMEDTRONIC PLC	19,707	$1.57M	0.19%	+1,358	Timeline
SOSOUTHERN CO	18,566	$1.53M	0.19%	+1,748	Timeline
PNCPNC FINL SVCS GROUP INC	7,830	$1.51M	0.18%	-446	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,410	$1.46M	0.18%	-1,988	Timeline
NFLXNETFLIX INC.	1,630	$1.45M	0.18%	+15	Timeline
TIPISHARES TR	13,492	$1.44M	0.18%	new	Timeline
BACBANK OF AMER CORP	31,584	$1.39M	0.17%	-6,266	Timeline
EFVISHARES TR	26,374	$1.38M	0.17%	+274	Timeline
MSMORGAN STANLEY	10,960	$1.38M	0.17%	-1,694	Timeline
AEPAMERICAN ELEC PWR CO INC	14,924	$1.38M	0.17%	+494	Timeline
LPLALPL FINL HLDGS INC	4,171	$1.36M	0.17%	+83	Timeline
PGPROCTER & GAMBLE CO	7,835	$1.31M	0.16%	-423	Timeline
RTXRTX CORPORATION	11,207	$1.3M	0.16%	+329	Timeline
ABTABBOTT LABORATORIES	11,440	$1.29M	0.16%	+3,552	Timeline
VTEBVANGUARD MUN BD FDS	25,446	$1.28M	0.16%	-75,994	Timeline
PHPARKER-HANNIFIN CORP	1,969	$1.25M	0.15%	+17	Timeline
RACEFERRARI N V	2,933	$1.25M	0.15%	-16	Timeline
NVONOVO-NORDISK A S	14,153	$1.22M	0.15%	-1,091	Timeline
KMBKIMBERLY-CLARK CORP	9,085	$1.19M	0.15%	+154	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,632	$1.17M	0.14%	-158	Timeline
FNDFSCHWAB STRATEGIC TR	34,797	$1.16M	0.14%	-13,486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,892	$1.13M	0.14%	-16	Timeline
BILSPDR SERIES TRUST	12,286	$1.12M	0.14%	new	Timeline
MCOMOODYS CORP	2,257	$1.07M	0.13%	-11	Timeline
BNYBANK OF NY MELLON CORP	13,891	$1.07M	0.13%	-927	Timeline
ANEBANEBULO PHARMACEUTICALS INC	632,516	$1.06M	0.13%	-8,523	Timeline
MASMASCO CORP	14,452	$1.05M	0.13%	-73	Timeline
PHMPULTE GROUP INC	9,612	$1.05M	0.13%	-597	Timeline
PMPHILIP MORRIS INTL INC	8,691	$1.05M	0.13%	+3,112	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,962	$1.05M	0.13%	-1,564	Timeline
MRKMERCK & CO INC	10,473	$1.04M	0.13%	+2,653	Timeline
UNHUNITEDHEALTH GROUP INC	2,059	$1.04M	0.13%	-901	Timeline
LOWLOWES COS INC	4,145	$1.02M	0.13%	+578	Timeline
DEDEERE & CO	2,389	$1.01M	0.12%	+4	Timeline
EOGEOG RES INC	7,977	$978K	0.12%	-959	Timeline
WRBBERKLEY W R CORP	16,575	$970K	0.12%	-152	Timeline
AXPAMERICAN EXPRESS CO	3,264	$969K	0.12%	-286	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,507	$968K	0.12%	-26	Timeline
BSYBENTLEY SYS INC	20,324	$949K	0.12%	-1,859	Timeline
COOCOOPER COS INC	10,216	$939K	0.12%	-375	Timeline
ASMLASML HLDG NV	1,311	$909K	0.11%	-43	Timeline
EFXEQUIFAX INC	3,564	$908K	0.11%	-80	Timeline
WSOWATSCO INC	1,914	$907K	0.11%	-12	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,971	$898K	0.11%	+252	Timeline
METMETLIFE INC	10,700	$876K	0.11%	-1,631	Timeline
MSCIMSCI INC	1,460	$876K	0.11%	+58	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,509	$876K	0.11%	-194
HCAHCA HEALTHCARE INC	2,892	$868K	0.11%	-1,492	Timeline
POOLPOOL CORP	2,514	$857K	0.1%	-202	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,942	$856K	0.1%	-81	Timeline
DBEFDBX ETF TR	20,517	$849K	0.1%	+45	Timeline
XELXCEL ENERGY INC	12,502	$844K	0.1%	+7,822	Timeline
CHHCHOICE HOTELS INTL INC	5,862	$832K	0.1%	-176	Timeline
CATCATERPILLAR INC	2,265	$822K	0.1%	-349	Timeline
CORCENCORA INC	3,572	$803K	0.1%	-94	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,568	$794K	0.1%	-4,166
ODFLOLD DOMINION FREIGHT LINE IN	4,464	$787K	0.1%	+1,161	Timeline
JKHYHENRY JACK & ASSOC INC	4,462	$782K	0.1%	-35	Timeline
ROLROLLINS INC	16,790	$778K	0.1%	-201	Timeline
ISRGINTUITIVE SURGICAL INC	1,448	$756K	0.09%	+19	Timeline
SAIASAIA INC	1,626	$741K	0.09%	-19	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,617	$728K	0.09%	-635	Timeline
VMRKVIVMARK RESIDENTIAL	10,091	$724K	0.09%	+677	Timeline
NETCLOUDFLARE INC	6,668	$718K	0.09%	+839	Timeline
RMDRESMED INC	3,098	$708K	0.09%	+587	Timeline
ALLEALLEGION PLC	5,410	$707K	0.09%	-97	Timeline
NDSNNORDSON CORP	3,328	$696K	0.09%	-292	Timeline
URTHISHARES INC	4,445	$691K	0.08%	new	Timeline
CRMSALESFORCE INC	2,044	$683K	0.08%	+198	Timeline
UNPUNION PAC CORP	2,986	$681K	0.08%	-29	Timeline
TRVTRAVELERS COMPANIES INC	2,753	$663K	0.08%	-1	Timeline
ECLECOLAB INC	2,815	$660K	0.08%	+610	Timeline
VICIVICI PPTYS INC	22,408	$655K	0.08%	-2,453	Timeline
FITBFIFTH THIRD BANCORP	15,360	$649K	0.08%	-768	Timeline
TFCTRUIST FINL CORP	14,841	$644K	0.08%	-6,279	Timeline
BJBJS WHSL CLUB HLDGS INC	7,164	$640K	0.08%	-182	Timeline
GSGOLDMAN SACHS GROUP INC	1,117	$640K	0.08%	-112	Timeline
GWWWW GRAINGER INC	603	$636K	0.08%	+348	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,368	$635K	0.08%	-13	Timeline
TERTERADYNE INC	4,999	$629K	0.08%	-2,555	Timeline
BLKBLACKROCK INC	612	$627K	0.08%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,716	$627K	0.08%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,656	$627K	0.08%	-428	Timeline
DISDISNEY WALT CO	5,470	$609K	0.07%	+700	Timeline
HPQHP INC	18,667	$609K	0.07%	-5,217	Timeline
IWPISHARES TR	4,799	$608K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,230	$598K	0.07%	+123	Timeline
MMM3M CO	4,598	$594K	0.07%	-38	Timeline
RELXRELX PLC	12,930	$587K	0.07%	-624	Timeline
DEODIAGEO PLC	4,589	$583K	0.07%	-49	Timeline
KMIKINDER MORGAN INC DEL	21,171	$580K	0.07%	+1,539	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,052	$569K	0.07%	-1,571	Timeline
CRLCHARLES RIV LABS INTL INC	3,058	$565K	0.07%	-410	Timeline
KNFKNIFE RIVER CORP	5,553	$564K	0.07%	-474	Timeline
BXBLACKSTONE INC	3,265	$563K	0.07%	+82	Timeline
STTSTATE STR CORP	5,630	$553K	0.07%	-801	Timeline
PRUPRUDENTIAL FINL INC	4,628	$549K	0.07%	-1,132	Timeline
DPZDOMINOS PIZZA INC	1,298	$545K	0.07%	-444	Timeline
NOWSERVICENOW INC	513	$544K	0.07%	-15	Timeline
HONHONEYWELL INTL INC	2,375	$536K	0.07%	+2	Timeline
ETRENTERGY CORP NEW	7,023	$532K	0.07%	+3,779	Timeline
JJACOBS SOLUTIONS INC	3,980	$532K	0.07%	-354	Timeline
AMATAPPLIED MATLS INC	3,244	$528K	0.06%	-794	Timeline
NEENEXTERA ENERGY INC	7,214	$517K	0.06%	+4,792	Timeline
CHECHEMED CORP NEW	970	$514K	0.06%	-70	Timeline
TGTTARGET CORP	3,779	$511K	0.06%	-2,942	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,643	$508K	0.06%	-25	Timeline
BBYBEST BUY INC	5,880	$505K	0.06%	-183	Timeline
AMTAMERICAN TOWER CORP	2,745	$504K	0.06%	+1,193	Timeline
IJHISHARES TR	8,012	$499K	0.06%	+2,437	Timeline
CARRCARRIER GLOBAL CORPORATION	7,303	$499K	0.06%	-87	Timeline
EXPOEXPONENT INC	5,547	$494K	0.06%	-493	Timeline
ACWIISHARES TR	4,199	$493K	0.06%	-68	Timeline
CLCOLGATE PALMOLIVE CO	5,388	$490K	0.06%	+597	Timeline
WFCWELLS FARGO & CO	6,942	$488K	0.06%	-1,289	Timeline
FICOFAIR ISAAC CORP	243	$484K	0.06%	-299	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,646	$480K	0.06%	-296	Timeline
THOTHOR INDS INC	4,999	$478K	0.06%	-266	Timeline
IVVISHARES TR	807	$475K	0.06%	-2	Timeline
FASTFASTENAL CO	6,510	$468K	0.06%	-89	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,581	$463K	0.06%	-41	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	889	$462K	0.06%	-21	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,150	$461K	0.06%	-591	Timeline
EIXEDISON INTL	5,767	$460K	0.06%	+61	Timeline
EDCONSOLIDATED EDISON INC	5,158	$460K	0.06%	+7	Timeline
UPSUNITED PARCEL SVCS INC	3,562	$449K	0.06%	-949	Timeline
STZCONSTELLATION BRANDS INC	2,025	$448K	0.05%	-129	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,180	$433K	0.05%	+307	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,460	$429K	0.05%	-474	Timeline
ORCLORACLE CORP	2,533	$422K	0.05%	-488	Timeline
ADBEADOBE INC	936	$416K	0.05%	-141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,872	$412K	0.05%	-304	Timeline
BKNGBOOKING HOLDINGS INC	79	$393K	0.05%	+8	Timeline
NOBLPROSHARES TR	3,942	$392K	0.05%	+35	Timeline
NWGNATWEST GROUP PLC	38,489	$391K	0.05%	+850	Timeline
EMBJEMBRAER S.A.	10,660	$391K	0.05%	+340	Timeline
ITWILLINOIS TOOL WKS INC	1,521	$386K	0.05%	+23	Timeline
ZTSZOETIS INC	2,343	$382K	0.05%	+873	Timeline
ARCCARES CAPITAL CORP	17,406	$381K	0.05%	+116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,540	$379K	0.05%	-337	Timeline
TJXTJX COS INC NEW	3,106	$375K	0.05%	+209	Timeline
WRBYWARBY PARKER INC	15,336	$371K	0.05%	-691	Timeline
RPMRPM INTL INC	2,979	$367K	0.04%	+19	Timeline
IWBISHARES TR	1,127	$363K	0.04%	new	Timeline
EMREMERSON ELEC CO	2,888	$358K	0.04%	-219	Timeline
UBERUBER TECHNOLOGIES INC	5,901	$356K	0.04%	-322	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,831	$345K	0.04%	+3,154	Timeline
GKOSGLAUKOS CORP	2,273	$341K	0.04%	+413	Timeline
IWDISHARES TR	1,834	$339K	0.04%	new	Timeline
FRPTFRESHPET INC	2,260	$335K	0.04%	+125	Timeline
NTRANATERA INC	2,114	$335K	0.04%	-229	Timeline
QUALISHARES TR	1,871	$333K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	941	$331K	0.04%	+66	Timeline
TROWPRICE T ROWE GROUP INC	2,921	$330K	0.04%	-473	Timeline
ENVXENOVIX CORPORATION	30,322	$330K	0.04%	-4,978	Timeline
RDDTREDDIT INC	2,000	$327K	0.04%	new	Timeline
TFIITFI INTERNATIONAL INC	2,393	$323K	0.04%	-71	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,444	$323K	0.04%	+1,606	Timeline
XYLXYLEM INC	2,781	$323K	0.04%	-197	Timeline
ANETARISTA NETWORKS INC	2,917	$322K	0.04%	new	Timeline
IWFISHARES TR	796	$320K	0.04%	+207	Timeline
SBUXSTARBUCKS CORP	3,497	$319K	0.04%	+361	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,502	$316K	0.04%	-6	Timeline
QQQINVESCO QQQ TR	615	$314K	0.04%	+191	Timeline
SYKSTRYKER CORPORATION	865	$311K	0.04%	-9	Timeline
DBDEUTSCHE BK AG	18,109	$309K	0.04%	-881	Timeline
VRTXVERTEX PHARMACEUTICALS INC	766	$308K	0.04%	-26	Timeline
CACCCREDIT ACCEP CORP MICH	652	$306K	0.04%	0	Timeline
SCHPSCHWAB STRATEGIC TR	11,826	$305K	0.04%	-21,954	Timeline
OCOWENS CORNING NEW	1,792	$305K	0.04%	-401	Timeline
RGTIRIGETTI COMPUTING INC	20,000	$305K	0.04%	new	Timeline
TOSTTOAST INC	8,098	$295K	0.04%	new	Timeline
EBAYEBAY INC.	4,730	$293K	0.04%	-575	Timeline
SHOPSHOPIFY INC	2,749	$292K	0.04%	-398	Timeline
PNRPENTAIR PLC	2,900	$292K	0.04%	-25	Timeline
SPOTSPOTIFY TECHNOLOGY S A	652	$292K	0.04%	new	Timeline
MCKMCKESSON CORP	510	$291K	0.04%	-243	Timeline
GLWCORNING INC	6,045	$287K	0.04%	-864	Timeline
TRAKREPOSITRAK INC	12,775	$283K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,831	$281K	0.03%	-761	Timeline
TNDMTANDEM DIABETES CARE INC	7,798	$281K	0.03%	+944	Timeline
INTUINTUIT	443	$278K	0.03%	-43	Timeline
CMSCMS ENERGY CORP	4,172	$278K	0.03%	+269	Timeline
MKCMCCORMICK & CO INC	3,631	$277K	0.03%	-25	Timeline
COCOVITA COCO CO INC	7,495	$277K	0.03%	+125	Timeline
MTBM & T BK CORP	1,464	$275K	0.03%	+7	Timeline
FLRFLUOR CORP	5,533	$273K	0.03%	+107	Timeline
IEFAISHARES TR	3,841	$270K	0.03%	new	Timeline
AMLPALPS ETF TR	5,555	$268K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	2,619	$266K	0.03%	-1,367	Timeline
TMPTOMPKINS FINL CORP	3,781	$256K	0.03%	-296	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,422	$254K	0.03%	-3,659	Timeline
VBVANGUARD INDEX FDS	1,056	$254K	0.03%	+162	Timeline
BTIBRITISH AMERN TOB PLC	6,985	$254K	0.03%	-1,079	Timeline
ESSESSEX PPTY TR INC	883	$252K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,870	$251K	0.03%	-367	Timeline
SYYSYSCO CORP	3,257	$249K	0.03%	+378	Timeline
COFCAPITAL ONE FINL CORP	1,387	$247K	0.03%	new	Timeline
KLACKLA CORP	390	$246K	0.03%	-214	Timeline
EXREXTRA SPACE STORAGE INC	1,592	$238K	0.03%	0	Timeline
DASHDOORDASH INC	1,409	$236K	0.03%	new	Timeline
SRESEMPRA	2,692	$236K	0.03%	-6	Timeline
BPBP PLC	7,817	$231K	0.03%	-3,187	Timeline
ESEVERSOURCE ENERGY	4,022	$231K	0.03%	-141	Timeline
NKENIKE INC	3,009	$228K	0.03%	-364	Timeline
PGRPROGRESSIVE CORP	950	$228K	0.03%	-4	Timeline
ETNEATON CORP PLC	685	$227K	0.03%	-441	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,000	$226K	0.03%	0	Timeline
TMUST-MOBILE US INC	1,022	$226K	0.03%	-81	Timeline
CVSCVS HEALTH CORP	5,010	$225K	0.03%	+1,042	Timeline
TSNTYSON FOODS INC	3,867	$222K	0.03%	-96	Timeline
APHAMPHENOL CORP	3,183	$221K	0.03%	+21	Timeline
TGBTASEKO MINES LTD	111,880	$217K	0.03%	0	Timeline
CCJCAMECO CORP	4,187	$215K	0.03%	-2	Timeline
SGSWEETGREEN INC	6,699	$215K	0.03%	+236	Timeline
GEGE AEROSPACE	1,282	$214K	0.03%	new	Timeline
ONCBEONE MEDICINES LTD	1,132	$209K	0.03%	+131	Timeline
OMCOMNICOM GROUP INC	2,425	$209K	0.03%	-192	Timeline
ACWVISHARES INC	1,909	$208K	0.03%	+2	Timeline
TXNTEXAS INSTRS INC	1,110	$208K	0.03%	-230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,061	$208K	0.03%	0	Timeline
DHRDANAHER CORP DEL	902	$207K	0.03%	-361	Timeline
COPCONOCOPHILLIPS	2,072	$205K	0.03%	-334	Timeline
RFREGIONS FINANCIAL CORP NEW	8,650	$203K	0.02%	-565	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,600	$203K	0.02%	0	Timeline
VTRSVIATRIS INC	15,486	$193K	0.02%	+1,264	Timeline
OSCROSCAR HEALTH INC	13,415	$180K	0.02%	-241	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,936	$166K	0.02%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,000	$111K	0.01%	new	Timeline
FOSLFOSSIL GROUP INC	60,000	$100K	0.01%	new	Timeline
SPWRSUNPOWER INC	10,962	$19.6K	<0.01%	-2,740	Timeline

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
AAPLAPPLE INC COM	put	30,000	$7.51M	+10,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.86M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,000	$756K	new

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
BLACKROCK INCBLACKROCK INC	682	$648K	shares
MELIMERCADOLIBRE INC	290	$595K	shares
AMDADVANCED MICRO DEVICES INC	2,910	$477K	shares
CALXCALIX INC	8,047	$312K	shares
GMABGENMAB A/S	12,333	$301K	shares
NGGNATIONAL GRID PLC	4,298	$299K	shares
PFEPFIZER INC	9,906	$287K	shares
STMSTMICROELECTRONICS N V	9,498	$282K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	730	$280K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,251	$279K	shares
AONAON PLC	790	$273K	shares
ELVELEVANCE HEALTH INC FORMERLY	509	$265K	shares
OTLKOUTLOOK THERAPEUTICS INC	47,730	$255K	shares
PHATPHATHOM PHARMACEUTICALS INC	13,440	$243K	shares
HUBBHUBBELL INC	559	$239K	shares
NEMNEWMONT CORP	4,426	$237K	shares
EMNEASTMAN CHEM CO	2,012	$225K	shares
INTCINTEL CORP	9,370	$220K	shares
TECKTECK RESOURCES LTD	4,111	$215K	shares
WPCWP CAREY INC	3,406	$212K	shares
NVTNVENT ELEC PLC	2,925	$206K	shares
AFLAFLAC INC	1,812	$203K	shares
IYLDISHARES TR	9,790	$202K	shares
AMXAMERICA MOVIL SAB DE CV	11,002	$180K	shares
CVECENOVUS ENERGY INC	10,454	$175K	shares
CNHCNH INDL N V	10,000	$111K	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 0001085146-25-000247	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC