MACROVIEW INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1551727, BETHESDA, MD
MACROVIEW INVESTMENT MANAGEMENT LLC reported $99,267,950 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 42.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-001613
- Period
- 2024-12-31
- Reported value
- $99.3M
- Holdings
- 80
- Top 10 weight
- 42.53%
- New
- 2
- Sold out
- 507
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +126,390 | $3.52M |
| VNLAadded | +38,135 | $1.87M |
| MINTadded | +12,207 | $1.22M |
| POCTnew | +30,422 | $1.2M |
| IVVadded | +1,607 | $946K |
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 |
|---|---|---|
| PFEBexited | -32,516 | -$1.17M |
| EFVexited | -4,851 | -$279K |
| BOTZexited | -7,315 | -$235K |
| SAICexited | -1,344 | -$187K |
| VNQexited | -1,890 | -$184K |
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.
Back to all 79 share positions
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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 3,700 | $818K | +3,000 |
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 |
|---|---|---|---|
| PFEBINNOVATOR ETFS TRUST | 32,516 | $1.17M | shares |
| EFVISHARES TR | 4,851 | $279K | shares |
| BOTZGLOBAL X FDS | 7,315 | $235K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,344 | $187K | shares |
| VNQVANGUARD INDEX FDS | 1,890 | $184K | shares |
| IJKISHARES TR | 1,910 | $176K | shares |
| BNYBANK OF NY MELLON CORP | 2,400 | $172K | shares |
| GSGOLDMAN SACHS GROUP INC | 345 | $171K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 362 | $167K | shares |
| IJJISHARES TR | 1,342 | $166K | shares |
| IJTISHARES TR | 1,152 | $161K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,832 | $153K | shares |
| EAELECTRONIC ARTS INC | 1,060 | $152K | shares |
| IJSISHARES TR | 1,404 | $151K | shares |
| MCKMCKESSON CORP | 304 | $150K | shares |
| FEZSPDR INDEX SHS FDS | 2,805 | $149K | shares |
| ESGEISHARES INC | 3,908 | $142K | shares |
| IUSVISHARES TR | 1,452 | $139K | shares |
| ACWIISHARES TR | 1,150 | $137K | shares |
| HYMBSPDR SERIES TRUST | 4,684 | $123K | shares |
| DDOMINION ENERGY INC | 2,051 | $119K | shares |
| QCOMQUALCOMM INC | 685 | $116K | shares |
| DISDISNEY WALT CO | 1,187 | $114K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,423 | $113K | shares |
| HONHONEYWELL INTL INC | 536 | $111K | shares |
| PAVEGLOBAL X FDS | 2,615 | $108K | shares |
| CVXCHEVRON CORPORATION | 678 | $99.8K | shares |
| USMVISHARES TR | 1,092 | $99.8K | shares |
| TSLATESLA INC | 371 | $97.1K | shares |
| ABBVABBVIE INC | 488 | $96.4K | shares |
| CSCOCISCO SYS INC | 1,737 | $92.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 320 | $89.8K | shares |
| EMBISHARES TR | 939 | $87.8K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 2,854 | $85.3K | shares |
| WFCWELLS FARGO & CO | 1,500 | $84.7K | shares |
| AVGOBROADCOM INC | 485 | $83.6K | shares |
| XLKSELECT SECTOR SPDR TR | 369 | $83.3K | shares |
| PJULINNOVATOR ETFS TRUST | 1,930 | $78.1K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 2,160 | $77.8K | shares |
| SCHMSCHWAB STRATEGIC TR | 931 | $77.4K | shares |
| PJANINNOVATOR ETFS TRUST | 1,866 | $77.1K | shares |
| DUKDUKE ENERGY CORP NEW | 632 | $72.9K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 1,915 | $72.6K | shares |
| JNJJOHNSON & JOHNSON | 445 | $72.1K | shares |
| AIGAMERICAN INTL GROUP INC | 951 | $69.6K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 738 | $68.2K | shares |
| SOXXISHARES TR | 285 | $65.7K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 468 | $65.7K | shares |
| TFCTRUIST FINL CORP | 1,390 | $59.5K | shares |
| COINCOINBASE GLOBAL INC | 323 | $57.5K | shares |
| IYRISHARES TR | 559 | $56.9K | shares |
| SGOLETFS GOLD TR | 2,250 | $56.5K | shares |
| SMHVANECK ETF TRUST | 226 | $55.5K | shares |
| QAINYLIM ETF TR | 1,724 | $55.3K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 1,546 | $54.8K | shares |
| XLYSELECT SECTOR SPDR TR | 264 | $52.9K | shares |
| AIQGLOBAL X FDS | 1,344 | $50K | shares |
| SPSMSPDR SERIES TRUST | 1,087 | $49.5K | shares |
| MRKMERCK & CO INC | 419 | $47.6K | shares |
| SUSAISHARES TR | 382 | $46K | shares |
| MCDMCDONALDS CORP | 143 | $43.5K | shares |
| SMOGVANECK ETF TRUST | 386 | $43.3K | shares |
| XLVSELECT SECTOR SPDR TR | 270 | $41.6K | shares |
| SGDMSPROTT ETF TRUST | 1,324 | $41K | shares |
| GEGE AEROSPACE | 201 | $38K | shares |
| FHNFIRST HORIZON CORPORATION | 2,351 | $36.5K | shares |
| SLVISHARES SILVER TR | 1,280 | $36.4K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,042 | $35.9K | shares |
| AOAISHARES TR | 440 | $34.7K | shares |
| BABOEING CO | 222 | $33.8K | shares |
| MLNVANECK ETF TRUST | 1,825 | $33.4K | shares |
| ADSKAUTODESK INC | 120 | $33.1K | shares |
| MILNGLOBAL X FDS | 780 | $32.7K | shares |
| BITOPROSHARES TR | 1,698 | $32.6K | shares |
| VLUEISHARES TR | 296 | $32.3K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,030 | $31.7K | shares |
| KBKB FINL GROUP INC | 479 | $29.6K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 820 | $29.5K | shares |
| IVWISHARES TR | 304 | $29.1K | shares |
| AORISHARES TR | 491 | $29.1K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 1,250 | $27.1K | shares |
| PAPRINNOVATOR ETFS TRUST | 741 | $26.6K | shares |
| VOOVANGUARD INDEX FDS | 49 | $26K | shares |
| RTXRTX CORPORATION | 213 | $25.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 200 | $25.6K | shares |
| PFFAETFIS SER TR I | 1,084 | $24.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 150 | $24.6K | shares |
| ABTABBOTT LABORATORIES | 213 | $24.3K | shares |
| PDECINNOVATOR ETFS TRUST | 626 | $24K | shares |
| UTGREAVES UTIL INCOME FD | 706 | $23.2K | shares |
| ITAISHARES TR | 152 | $22.7K | shares |
| XTISHARES TR | 364 | $22.2K | shares |
| RIETETF SER SOLUTIONS | 1,960 | $22K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $21.2K | shares |
| FFORD MTR CO | 1,975 | $20.9K | shares |
| BIZDVANECK ETF TRUST | 1,256 | $20.8K | shares |
| DXCDXC TECHNOLOGY CO | 1,000 | $20.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 427 | $20.5K | shares |
| PFEPFIZER INC | 679 | $19.6K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 252 | $19.3K | shares |
| PSNPARSONS CORP DEL | 186 | $19.3K | shares |
| AOMISHARES TR | 427 | $19.3K | shares |
| BLBDBLUE BIRD CORP | 397 | $19.1K | shares |
| VDEVANGUARD WORLD FD | 155 | $19K | shares |
| MNDYMONDAY COM LTD | 67 | $18.6K | shares |
| AOKISHARES TR | 480 | $18.5K | shares |
| BACBANK OF AMER CORP | 467 | $18.5K | shares |
| IEMGISHARES INC | 314 | $18K | shares |
| HYGISHARES TR | 222 | $17.8K | shares |
| APPAPPLOVIN CORP | 132 | $17.2K | shares |
| ICAPSERIES PORTFOLIOS TR | 615 | $16.7K | shares |
| AMLPALPS ETF TR | 340 | $16K | shares |
| IBBISHARES TR | 109 | $15.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 43 | $15.8K | shares |
| CATCATERPILLAR INC | 39 | $15.3K | shares |
| CAMTCAMTEK LTD | 191 | $15.3K | shares |
| VRTVERTIV HOLDINGS CO | 152 | $15.1K | shares |
| HWMHOWMET AEROSPACE INC | 150 | $15K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 39 | $15K | shares |
| LMTLOCKHEED MARTIN CORP | 25 | $14.8K | shares |
| HQYHEALTHEQUITY INC | 180 | $14.7K | shares |
| ETNEATON CORP PLC | 44 | $14.6K | shares |
| LOWLOWES COS INC | 52 | $14.2K | shares |
| ISCVISHARES TR | 222 | $14.1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 85 | $13.9K | shares |
| SMLFISHARES TR | 207 | $13.7K | shares |
| PPHVANECK ETF TRUST | 144 | $13.7K | shares |
| CRMSALESFORCE INC | 48 | $13.2K | shares |
| AMATAPPLIED MATLS INC | 65 | $13.1K | shares |
| INTCINTEL CORP | 557 | $13.1K | shares |
| COPCONOCOPHILLIPS | 124 | $13.1K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 785 | $13K | shares |
| CLCOLGATE PALMOLIVE CO | 124 | $12.9K | shares |
| CSTLCASTLE BIOSCIENCES INC | 450 | $12.8K | shares |
| LMATLEMAITRE VASCULAR INC | 137 | $12.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 350 | $12.6K | shares |
| SHOPSHOPIFY INC | 157 | $12.6K | shares |
| YOUCLEAR SECURE INC | 377 | $12.5K | shares |
| PRGPROG HOLDINGS INC | 245 | $11.9K | shares |
| ADUSADDUS HOMECARE CORP | 89 | $11.8K | shares |
| ICFISHARES TR | 173 | $11.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 97 | $11.2K | shares |
| OKTAOKTA INC | 149 | $11.1K | shares |
| KMBKIMBERLY-CLARK CORP | 77 | $11K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 217 | $11K | shares |
| PGPROCTER & GAMBLE CO | 63 | $10.9K | shares |
| IWDISHARES TR | 57 | $10.9K | shares |
| PMAYINNOVATOR ETFS TRUST | 304 | $10.7K | shares |
| LLYELI LILLY & CO | 12 | $10.6K | shares |
| MDBMONGODB INC | 39 | $10.5K | shares |
| SLBSLB LIMITED | 250 | $10.5K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 278 | $10.5K | shares |
| MUMICRON TECHNOLOGY INC | 101 | $10.5K | shares |
| GEVGE VERNOVA INC | 41 | $10.5K | shares |
| BIVVANGUARD BD INDEX FDS | 133 | $10.4K | shares |
| CAVACAVA GROUP INC | 84 | $10.4K | shares |
| TDVPROSHARES TR | 133 | $10.3K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 291 | $10K | shares |
| IYTISHARES TR | 143 | $9.83K | shares |
| VTEBVANGUARD MUN BD FDS | 189 | $9.65K | shares |
| DASHDOORDASH INC | 67 | $9.56K | shares |
| EBAYEBAY INC. | 146 | $9.51K | shares |
| FTNTFORTINET INC | 122 | $9.46K | shares |
| SNSHARKNINJA INC | 87 | $9.46K | shares |
| CVNACARVANA CO | 54 | $9.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 112 | $9.39K | shares |
| SONYSONY GROUP CORP | 97 | $9.37K | shares |
| CARTMAPLEBEAR INC | 228 | $9.29K | shares |
| HIMSHIMS & HERS HEALTH INC | 504 | $9.28K | shares |
| CRUSCIRRUS LOGIC INC | 74 | $9.19K | shares |
| SFMSPROUTS FMRS MKT INC | 83 | $9.16K | shares |
| ARDXARDELYX INC | 1,328 | $9.15K | shares |
| BKRBAKER HUGHES COMPANY | 253 | $9.15K | shares |
| BBYBEST BUY INC | 88 | $9.13K | shares |
| ROKUROKU INC | 122 | $9.11K | shares |
| PIIMPINJ INC | 42 | $9.09K | shares |
| CORTCORCEPT THERAPEUTICS INC | 195 | $9.03K | shares |
| NTRANATERA INC | 71 | $9.01K | shares |
| CDNACAREDX INC | 288 | $8.99K | shares |
| MGMMGM RESORTS INTERNATIONAL | 230 | $8.99K | shares |
| Couchbase IncCouchbase Inc | 557 | $8.98K | shares |
| THCTENET HEALTHCARE CORP | 54 | $8.97K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 695 | $8.95K | shares |
| HCAHCA HEALTHCARE INC | 22 | $8.94K | shares |
| SYBTSTOCK YDS BANCORP INC | 144 | $8.93K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 85 | $8.92K | shares |
| CARGCARGURUS INC | 297 | $8.92K | shares |
| AMBAAMBARELLA INC | 158 | $8.91K | shares |
| PGRPROGRESSIVE CORP | 35 | $8.88K | shares |
| ITRIITRON INC | 83 | $8.87K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 354 | $8.87K | shares |
| APHAMPHENOL CORP | 136 | $8.86K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 126 | $8.86K | shares |
| FTITECHNIPFMC PLC | 337 | $8.84K | shares |
| TXRHTEXAS ROADHOUSE INC | 50 | $8.83K | shares |
| EXPDEXPEDITORS INTL WASH INC | 67 | $8.8K | shares |
| SRCE1ST SOURCE CORP | 147 | $8.8K | shares |
| VSXYVICTORIAS SECRET AND CO | 342 | $8.79K | shares |
| SCHBSCHWAB STRATEGIC TR | 132 | $8.78K | shares |
| ANABANAPTYSBIO INC | 262 | $8.78K | shares |
| HAPNHAPPEN INC | 766 | $8.76K | shares |
| HOMBHOME BANCSHARES INC | 323 | $8.75K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 358 | $8.74K | shares |
| WINGWINGSTOP INC | 21 | $8.74K | shares |
| ENVAENOVA INTL INC | 104 | $8.71K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 292 | $8.71K | shares |
| BKUBANKUNITED INC | 239 | $8.71K | shares |
| OPRAOPERA LTD | 562 | $8.68K | shares |
| QCRHQCR HLDGS INC | 117 | $8.66K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 505 | $8.66K | shares |
| MAXMEDIAALPHA INC | 477 | $8.64K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 240 | $8.63K | shares |
| TANINVESCO EXCH TRADED FD TR II | 200 | $8.62K | shares |
| EVEREVERQUOTE INC | 408 | $8.61K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,132 | $8.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 47 | $8.6K | shares |
| VRNSVARONIS SYS INC | 152 | $8.59K | shares |
| WGSGENEDX HOLDINGS CORP | 202 | $8.57K | shares |
| KRYSKRYSTAL BIOTECH INC | 47 | $8.56K | shares |
| FFBC1ST FINL BANCORP | 339 | $8.55K | shares |
| FBKFB FINL CORP | 182 | $8.54K | shares |
| JAMFJAMF HOLDING CORP | 492 | $8.54K | shares |
| BIDUBAIDU INC | 81 | $8.53K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 179 | $8.52K | shares |
| FORMFORMFACTOR INC | 185 | $8.51K | shares |
| ONTOONTO INNOVATION INC | 41 | $8.51K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 166 | $8.51K | shares |
| VISNVISTANCE NETWORKS INC | 1,390 | $8.49K | shares |
| RBRKRUBRIK INC. | 264 | $8.49K | shares |
| UAUNDER ARMOUR INC | 1,015 | $8.49K | shares |
| AFRMAFFIRM HLDGS INC | 207 | $8.45K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 227 | $8.43K | shares |
| NVCRNOVOCURE LTD | 539 | $8.43K | shares |
| CMICUMMINS INC | 26 | $8.42K | shares |
| GMGENERAL MTRS CO | 188 | $8.41K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 262 | $8.39K | shares |
| CBSHCOMMERCE BANCSHARES INC | 141 | $8.38K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 269 | $8.37K | shares |
| ELMEELME COMMUNITIES | 475 | $8.36K | shares |
| NGNOVAGOLD RESOURCES INC | 2,000 | $8.2K | shares |
| BURLBURLINGTON STORES INC | 31 | $8.17K | shares |
| TMDXTRANSMEDICS GROUP INC | 52 | $8.16K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 219 | $8.15K | shares |
| NOWSERVICENOW INC | 9 | $8.05K | shares |
| PPLPPL CORP | 241 | $7.97K | shares |
| ISRGINTUITIVE SURGICAL INC | 16 | $7.86K | shares |
| SCHESCHWAB STRATEGIC TR | 265 | $7.72K | shares |
| SPYGSPDR SERIES TRUST | 92 | $7.6K | shares |
| KOCOCA COLA CO | 100 | $7.19K | shares |
| KSSKOHLS CORP | 325 | $6.86K | shares |
| CVSCVS HEALTH CORP | 107 | $6.73K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 71 | $6.6K | shares |
| SBRASABRA HEALTH CARE REIT INC | 350 | $6.51K | shares |
| VALEVALE S A | 547 | $6.39K | shares |
| KDKYNDRYL HLDGS INC | 278 | $6.39K | shares |
| MPTIM-TRON INDS INC | 150 | $6.25K | shares |
| NGGNATIONAL GRID PLC | 89 | $6.2K | shares |
| KLACKLA CORP | 8 | $6.2K | shares |
| AGGISHARES TR | 61 | $6.19K | shares |
| IDXXIDEXX LABS INC | 12 | $6.06K | shares |
| POWLPOWELL INDS INC | 27 | $6.05K | shares |
| GLOBAL X FDSGLOBAL X FDS | 537 | $6.04K | shares |
| DOCUDOCUSIGN INC | 97 | $6.02K | shares |
| AGIALAMOS GOLD INC | 302 | $6.02K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 147 | $5.95K | shares |
| BRF SABRF SA | 1,344 | $5.87K | shares |
| ABNBAIRBNB INC | 46 | $5.83K | shares |
| XRAYDENTSPLY SIRONA INC | 215 | $5.83K | shares |
| SKYWSKYWEST INC | 68 | $5.78K | shares |
| SPXCSPX TECHNOLOGIES INC | 36 | $5.74K | shares |
| MERUS N VMERUS N V | 114 | $5.7K | shares |
| NEMNEWMONT CORP | 106 | $5.67K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 54 | $5.65K | shares |
| CECOCECO ENVIRONMENTAL CORP | 200 | $5.64K | shares |
| REGLPROSHARES TR | 69 | $5.63K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 151 | $5.6K | shares |
| CCLCARNIVAL CORP | 303 | $5.6K | shares |
| EMEEMCOR GROUP INC | 13 | $5.6K | shares |
| FNVFRANCO NEV CORP | 45 | $5.59K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $5.55K | shares |
| ACGLARCH CAP GROUP LTD | 49 | $5.48K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 334 | $5.43K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 246 | $5.41K | shares |
| PWRQUANTA SVCS INC | 18 | $5.38K | shares |
| ELFE L F BEAUTY INC | 49 | $5.34K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 128 | $5.34K | shares |
| CABACABALETTA BIO INC | 1,131 | $5.34K | shares |
| SPOKSPOK HLDGS INC | 353 | $5.32K | shares |
| ADMARCHER DANIELS MIDLAND CO | 89 | $5.32K | shares |
| GLREGREENLIGHT CAP RE LTD | 378 | $5.16K | shares |
| AIC3 AI INC | 208 | $5.04K | shares |
| CAAPCORPORACION AMER ARPTS S A | 288 | $5.03K | shares |
| WIXWIX COM LTD | 30 | $5.02K | shares |
| VZVERIZON COMMUNICATIONS INC | 111 | $4.99K | shares |
| AROCARCHROCK INC | 244 | $4.94K | shares |
| ELTKELTEK LTD | 452 | $4.93K | shares |
| EPREPR PPTYS | 100 | $4.92K | shares |
| WYNNWYNN RESORTS LTD | 50 | $4.79K | shares |
| DECKDECKERS OUTDOOR CORP | 30 | $4.78K | shares |
| PCARPACCAR INC | 47 | $4.68K | shares |
| RXSTRXSIGHT INC | 94 | $4.65K | shares |
| EXPEAGLE MATLS INC | 16 | $4.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 648 | $4.6K | shares |
| CLSCELESTICA INC | 89 | $4.55K | shares |
| NPKINPK INTERNATIONAL INC | 651 | $4.51K | shares |
| EGYVAALCO ENERGY INC | 781 | $4.48K | shares |
| HEDJWISDOMTREE TR | 100 | $4.48K | shares |
| ESGDISHARES TR | 53 | $4.46K | shares |
| NVONOVO-NORDISK A S | 37 | $4.41K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 150 | $4.37K | shares |
| LENLENNAR CORP | 23 | $4.31K | shares |
| DSIISHARES TR | 40 | $4.31K | shares |
| XPOXPO INC | 40 | $4.3K | shares |
| STNGSCORPIO TANKERS INC | 60 | $4.28K | shares |
| NTNXNUTANIX INC | 72 | $4.27K | shares |
| CWCOCONSOLIDATED WATER CO INC | 169 | $4.26K | shares |
| SGDJSPROTT ETF TRUST | 114 | $4.21K | shares |
| DHID R HORTON INC | 22 | $4.2K | shares |
| TOSTTOAST INC | 146 | $4.13K | shares |
| OSKOSHKOSH CORP | 41 | $4.11K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 296 | $4.1K | shares |
| ANFABERCROMBIE & FITCH CO | 29 | $4.06K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $4.04K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 78 | $4.02K | shares |
| VVVANGUARD INDEX FDS | 15 | $3.95K | shares |
| TRUPTRUPANION INC | 93 | $3.9K | shares |
| GDXVANECK ETF TRUST | 98 | $3.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12 | $3.89K | shares |
| LPGDORIAN LPG LTD | 111 | $3.82K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3.82K | shares |
| VITLVITAL FARMS INC | 108 | $3.79K | shares |
| CNXCNX RES CORP | 116 | $3.78K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 19 | $3.68K | shares |
| BLDTOPBUILD COR | 9 | $3.66K | shares |
| CARRCARRIER GLOBAL CORPORATION | 45 | $3.62K | shares |
| BZHBEAZER HOMES USA INC | 106 | $3.62K | shares |
| AZEK CO INCAZEK CO INC | 77 | $3.6K | shares |
| CUBICUSTOMERS BANCORP INC | 77 | $3.58K | shares |
| FINXGLOBAL X FDS | 127 | $3.56K | shares |
| OFGOFG BANCORP | 78 | $3.5K | shares |
| PODDINSULET CORP | 15 | $3.49K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 35 | $3.46K | shares |
| GLDMWORLD GOLD TR | 66 | $3.44K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38 | $3.4K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 86 | $3.36K | shares |
| OCOWENS CORNING NEW | 19 | $3.35K | shares |
| MARAMARA HOLDINGS INC | 206 | $3.34K | shares |
| GDXJVANECK ETF TRUST | 68 | $3.32K | shares |
| WWDWOODWARD INC | 19 | $3.26K | shares |
| LULULULULEMON ATHLETICA INC | 12 | $3.26K | shares |
| BROSDUTCH BROS INC | 100 | $3.2K | shares |
| TAT&T INC | 143 | $3.15K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 39 | $3.13K | shares |
| LYFTLYFT INC | 243 | $3.1K | shares |
| XLCSELECT SECTOR SPDR TR | 34 | $3.07K | shares |
| VUGVANGUARD INDEX FDS | 8 | $3.07K | shares |
| GBXGREENBRIER COS INC | 59 | $3K | shares |
| CAGCONAGRA BRANDS INC | 92 | $2.98K | shares |
| ARVNARVINAS INC | 119 | $2.93K | shares |
| ZSZSCALER INC | 17 | $2.91K | shares |
| SNOWSNOWFLAKE INC | 25 | $2.87K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 126 | $2.85K | shares |
| PSXPHILLIPS 66 | 21 | $2.76K | shares |
| FANGDIAMONDBACK ENERGY INC | 16 | $2.76K | shares |
| XLESELECT SECTOR SPDR TR | 31 | $2.72K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 118 | $2.71K | shares |
| TZADIREXION SHARES ETF TRUST | 200 | $2.7K | shares |
| SMSM ENERGY COMPANY | 66 | $2.64K | shares |
| NEONEOGENOMICS INC | 178 | $2.63K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 127 | $2.61K | shares |
| MPCMARATHON PETE CORP | 16 | $2.61K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 400 | $2.6K | shares |
| TREXTREX INC | 39 | $2.6K | shares |
| VLOVALERO ENERGY CORP | 19 | $2.57K | shares |
| ANIPANI PHARMACEUTICALS INC | 43 | $2.57K | shares |
| XNCRXENCOR INC | 126 | $2.53K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26 | $2.49K | shares |
| KTFDWS MUN INCOME TR | 250 | $2.49K | shares |
| QRVOQORVO INC | 24 | $2.48K | shares |
| EXASEXACT SCIENCES CORP | 36 | $2.45K | shares |
| VOEVANGUARD INDEX FDS | 14 | $2.42K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 310 | $2.36K | shares |
| VERINT SYS INCVERINT SYS INC | 92 | $2.33K | shares |
| PCORPROCORE TECHNOLOGIES INC | 37 | $2.28K | shares |
| WWAYFAIR INC | 40 | $2.25K | shares |
| GHGUARDANT HEALTH INC | 96 | $2.2K | shares |
| MMACYS INC | 140 | $2.2K | shares |
| TTDTHE TRADE DESK INC | 20 | $2.19K | shares |
| AGCOAGCO CORP | 22 | $2.15K | shares |
| ROKROCKWELL AUTOMATION INC | 8 | $2.15K | shares |
| HUBSHUBSPOT INC | 4 | $2.13K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $2.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 26 | $2.09K | shares |
| GXOGXO LOGISTICS INCORPORATED | 40 | $2.08K | shares |
| HSTHOST HOTELS & RESORTS INC | 118 | $2.08K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5 | $2.08K | shares |
| LUCID GROUP INCLUCID GROUP INC | 585 | $2.07K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 41 | $2.06K | shares |
| IPINTERNATIONAL PAPER CO | 42 | $2.05K | shares |
| PJUNINNOVATOR ETFS TRUST | 55 | $2.03K | shares |
| COTYCOTY INC | 216 | $2.03K | shares |
| ZMZOOM COMMUNICATIONS INC | 29 | $2.02K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 181 | $2.02K | shares |
| OLO INCOLO INC | 393 | $1.95K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11 | $1.91K | shares |
| AMPLAMPLITUDE INC | 213 | $1.91K | shares |
| UUNITY SOFTWARE INC | 84 | $1.9K | shares |
| ONON SEMICONDUCTOR CORP | 26 | $1.89K | shares |
| VBRVANGUARD INDEX FDS | 9 | $1.86K | shares |
| QUREUNIQURE NV | 373 | $1.84K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 25 | $1.8K | shares |
| BRZEBRAZE INC | 55 | $1.78K | shares |
| BGSB & G FOODS INC | 200 | $1.78K | shares |
| RCUSARCUS BIOSCIENCES INC | 115 | $1.76K | shares |
| LEGNLEGEND BIOTECH CORP | 36 | $1.75K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2 | $1.63K | shares |
| DKDELEK US HLDGS INC NEW | 87 | $1.63K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 334 | $1.63K | shares |
| VTVVANGUARD INDEX FDS | 9 | $1.62K | shares |
| ICLNISHARES TR | 110 | $1.62K | shares |
| DXCMDEXCOM INC | 24 | $1.61K | shares |
| XOPSPDR SERIES TRUST | 12 | $1.58K | shares |
| XLISELECT SECTOR SPDR TR | 12 | $1.56K | shares |
| SPXLDIREXION SHARES ETF TRUST | 9 | $1.48K | shares |
| CXMSPRINKLR INC | 178 | $1.38K | shares |
| Vital Energy IncVital Energy Inc | 47 | $1.26K | shares |
| UNILEVER PLCUNILEVER PLC | 19 | $1.24K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 25 | $1.23K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 217 | $1.22K | shares |
| NULGNUSHARES ETF TR | 15 | $1.21K | shares |
| RXORXO INC | 40 | $1.12K | shares |
| HYLBDBX ETF TR | 29 | $1.07K | shares |
| SCHRSCHWAB STRATEGIC TR | 21 | $1.06K | shares |
| CITHE CIGNA GROUP | 3 | $1.04K | shares |
| OVVOVINTIV INC | 26 | $980 | shares |
| IYEISHARES TR | 21 | $974 | shares |
| KOMPSPDR SERIES TRUST | 19 | $925 | shares |
| ATECALPHATEC HLDGS INC | 165 | $918 | shares |
| NULVNUSHARES ETF TR | 22 | $903 | shares |
| SPGSIMON PPTY GROUP INC NEW | 5 | $846 | shares |
| RRCRANGE RES CORP | 26 | $789 | shares |
| SLYGSPDR SERIES TRUST | 8 | $768 | shares |
| SEMSELECT MED HLDGS CORP | 22 | $768 | shares |
| SCHASCHWAB STRATEGIC TR | 15 | $763 | shares |
| WABWABTEC | 4 | $736 | shares |
| ACCOLADE INCACCOLADE INC | 190 | $732 | shares |
| SPMDSPDR SERIES TRUST | 13 | $686 | shares |
| SNAPSNAP INC | 62 | $664 | shares |
| VDCVANGUARD WORLD FD | 3 | $656 | shares |
| TIPISHARES TR | 6 | $647 | shares |
| CTVACORTEVA INC | 11 | $647 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 92 | $625 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 351 | $618 | shares |
| ARKGARK ETF TR | 23 | $589 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25 | $583 | shares |
| DLTRDOLLAR TREE INC | 8 | $563 | shares |
| LVSLAS VEGAS SANDS CORP | 11 | $554 | shares |
| OGNORGANON & CO | 28 | $536 | shares |
| STTSTATE STR CORP | 6 | $531 | shares |
| CANCANAAN INC | 520 | $526 | shares |
| DALDELTA AIR LINES INC | 10 | $508 | shares |
| NNDMNANO DIMENSION LTD | 188 | $461 | shares |
| TILRAY INCTILRAY INC | 260 | $458 | shares |
| CHIQGLOBAL X FDS | 21 | $452 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8 | $443 | shares |
| DIASTATE STR SPDR DOW JONES IND | 1 | $424 | shares |
| DRIVGLOBAL X FDS | 18 | $423 | shares |
| WEXWEX INC | 2 | $420 | shares |
| VSGXVANGUARD WORLD FD | 7 | $408 | shares |
| VTRSVIATRIS INC | 32 | $375 | shares |
| NUDMNUSHARES ETF TR | 10 | $333 | shares |
| DGXQUEST DIAGNOSTICS INC | 2 | $311 | shares |
| VXRTVAXART INC COM NEW (DE) | 361 | $307 | shares |
| NUMVNUSHARES ETF TR | 8 | $299 | shares |
| NUEMNUSHARES ETF TR | 10 | $299 | shares |
| LUVSOUTHWEST AIRLS CO | 10 | $297 | shares |
| WBDWARNER BROS DISCOVERY INC | 34 | $281 | shares |
| RFREGIONS FINANCIAL CORP NEW | 12 | $280 | shares |
| GEVOGEVO INC | 170 | $278 | shares |
| NUMGNUSHARES ETF TR | 6 | $255 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 41 | $246 | shares |
| SCHHSCHWAB STRATEGIC TR | 10 | $232 | shares |
| CGCCANOPY GROWTH CORPORATION | 48 | $232 | shares |
| T STAMP INCT STAMP INC | 1,000 | $220 | shares |
| TMQTRILOGY METALS INC NEW | 333 | $162 | shares |
| ACBAURORA CANNABIS INC | 27 | $159 | shares |
| DKNGDRAFTKINGS INC NEW | 4 | $157 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14 | $126 | shares |
| LQDISHARES TR | 1 | $119 | shares |
| CHATTIDAL TRUST II | 3 | $113 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5 | $103 | shares |
| APAAPA CORPORATION | 4 | $98 | shares |
| SESEA LTD | 1 | $95 | shares |
| HSBCHSBC HLDGS PLC | 2 | $91 | shares |
| FVRRFIVERR INTL LTD | 2 | $52 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 100 | $46 | shares |
| TLPHTALPHERA INC | 50 | $43 | shares |
| SKINSKINHEALTH SYSTEMS INC | 28 | $41 | shares |
| NOKNOKIA CORP | 7 | $31 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 17 | $21 | 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 0001214659-25-001613 | base | 2025-01-31 | acceptance time not in the bulk data set |