Madison Asset Management, LLC

13F filer, CIK 1299351, MADISON, WI

Madison Asset Management, LLC reported $8,865,557,072 across 335 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 26.14% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001954889-25-000006

Period: 2024-12-31
Reported value: $8.87B
Holdings: 335
Top 10 weight: 26.14%
New: 22
Sold out: 15

Part of the filer group Madison Asset Management, LLC

Madison Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+1,208,442	$134M
CDWadded	+250,125	$43.5M
MCHPadded	+615,278	$35.3M
SCHRadded	+1,221,783	$29.7M
ROSTadded	+172,622	$26.1M

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
ARISTA NETWORKS INCexited	-277,469	-$106M
KMXreduced	-710,437	-$58.1M
MCreduced	-394,434	-$29.1M
PHreduced	-38,228	-$24.3M
DLTRreduced	-300,895	-$22.5M

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 0001954889-25-000006, largest first. % of portfolio is the value over $8,865,557,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACGLARCH CAP GROUP LTD	4,439,745	$410M	4.62%	+226,229	Timeline
GOOGALPHABET INC	1,353,569	$258M	2.91%	-12,337	Timeline
PCARPACCAR INC	2,448,096	$255M	2.87%	+122,840	Timeline
CPRTCOPART INC	4,420,382	$254M	2.86%	+260,836	Timeline
ITGARTNER INC	505,292	$245M	2.76%	+39,723	Timeline
ROSTROSS STORES INC	1,521,809	$230M	2.6%	+172,622	Timeline
BROBROWN & BROWN INC	1,941,098	$198M	2.23%	+206,352	Timeline
AMZNAMAZON COM INC	741,418	$163M	1.83%	-5,696	Timeline
APHAMPHENOL CORP	2,271,402	$158M	1.78%	+195,559	Timeline
CSLCARLISLE COS INC	401,822	$148M	1.67%	+30,032	Timeline
FISVFISERV INC	655,777	$135M	1.52%	-5,915	Timeline
ANETARISTA NETWORKS INC	1,208,442	$134M	1.51%	new	Timeline
CDWCDW CORP	752,677	$131M	1.48%	+250,125	Timeline
LHLABCORP HOLDINGS INC	538,178	$123M	1.39%	+43,839	Timeline
LBRDKLIBERTY BROADBAND CORP	1,641,438	$123M	1.38%	+90,042	Timeline
VVISA INC	376,465	$119M	1.34%	-28,785	Timeline
TXNTEXAS INSTRS INC	613,706	$115M	1.3%	+34,176	Timeline
DLTRDOLLAR TREE INC	1,512,075	$113M	1.28%	-300,895	Timeline
ADIANALOG DEVICES INC	524,664	$111M	1.26%	-6,340	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	245,479	$111M	1.26%	-2,093	Timeline
LOWLOWES COS INC	448,844	$111M	1.25%	+17,416	Timeline
ACNACCENTURE PLC IRELAND	305,088	$107M	1.21%	-8,185	Timeline
WATWATERS CORP	282,076	$105M	1.18%	+24,205	Timeline
PGRPROGRESSIVE CORP	432,488	$104M	1.17%	-2,980	Timeline
WRBBERKLEY W R CORP	1,682,258	$98.4M	1.11%	+128,322	Timeline
FNDFLOOR & DECOR HLDGS INC	978,458	$97.6M	1.1%	+69,624	Timeline
MKSIMKS INC.	933,936	$97.5M	1.1%	+132,588	Timeline
USBUS BANCORP	2,018,822	$96.6M	1.09%	-18,717	Timeline
THOTHOR INDS INC	999,768	$95.7M	1.08%	+78,791	Timeline
TDYTELEDYNE TECHNOLOGIES INC	204,082	$94.7M	1.07%	+18,975	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,736,887	$94.1M	1.06%	+156,937	Timeline
AAGILENT TECHNOLOGIES INC	700,094	$94.1M	1.06%	+620	Timeline
LADLITHIA MTRS INC	255,125	$91.2M	1.03%	+24,874	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,322,117	$88.6M	1%	-33,579	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	548,874	$88.2M	0.99%	+3,448	Timeline
MCMOELIS & CO	1,164,887	$86.1M	0.97%	-394,434	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	339,160	$82.4M	0.93%	+32,580	Timeline
PHPARKER-HANNIFIN CORP	125,068	$79.5M	0.9%	-38,228	Timeline
ALCALCON AG	931,197	$79M	0.89%	-6,910	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,371,603	$78.7M	0.89%	+615,278	Timeline
FWONKLIBERTY MEDIA CORP DEL	845,119	$78.3M	0.88%	+111,786	Timeline
JMBSJANUS DETROIT STR TR	1,715,313	$75.8M	0.85%	+37,603	Timeline
AWIARMSTRONG WORLD INDS INC NEW	532,387	$75.2M	0.85%	+38,020	Timeline
DSTLETF SER SOLUTIONS	1,318,928	$72.4M	0.82%	-96,886	Timeline
SCHWCHARLES SCHWAB CORP (THE)	961,439	$71.2M	0.8%	-21,170	Timeline
BNBROOKFIELD CORP	1,213,230	$69.7M	0.79%	-4,889	Timeline
DHRDANAHER CORP DEL	279,500	$64.2M	0.72%	-5,396	Timeline
MSTIMADISON ETFS TRUST	3,096,207	$63M	0.71%	+123,628	Timeline
MSFTMICROSOFT CORP	147,855	$62.3M	0.7%	+4,409	Timeline
TJXTJX COS INC NEW	512,440	$61.9M	0.7%	-2,593	Timeline
BF-BBROWN FORMAN CORP	1,611,231	$61.2M	0.69%	+37,785	Timeline
MRSHMARSH & MCLENNAN COS INC	272,729	$57.9M	0.65%	+1,520	Timeline
MAGGMADISON ETFS TRUST	2,862,010	$57.4M	0.65%	+82,524	Timeline
SCHRSCHWAB STRATEGIC TR	2,316,840	$56.3M	0.63%	+1,221,783	Timeline
CVRDMADISON ETFS TRUST	2,987,290	$56.1M	0.63%	-739,352	Timeline
EXPDEXPEDITORS INTL WASH INC	496,852	$55M	0.62%	+30,949	Timeline
DIVLMADISON ETFS TRUST	2,519,603	$53.5M	0.6%	-54,402	Timeline
FERGFERGUSON ENTERPRISES INC	300,601	$52.2M	0.59%	-6,743	Timeline
NEENEXTERA ENERGY INC	702,937	$50.4M	0.57%	-28,721	Timeline
DEDEERE & CO	118,311	$50.1M	0.57%	+52	Timeline
SBUXSTARBUCKS CORP	544,004	$49.6M	0.56%	-7,089	Timeline
AAPLAPPLE INC	193,953	$48.6M	0.55%	-3,350	Timeline
GBCIGLACIER BANCORP INC NEW	951,224	$47.8M	0.54%	+80,322	Timeline
CFRCULLEN FROST BANKERS INC	344,307	$46.2M	0.52%	+29,443	Timeline
HDHOME DEPOT INC	107,182	$41.7M	0.47%	-3,456	Timeline
BLKBLACKROCK INC	37,884	$38.8M	0.44%	-1,139	Timeline
VGTVANGUARD WORLD FD	62,334	$38.8M	0.44%	-9,100	Timeline
LLYELI LILLY & CO	49,648	$38.3M	0.43%	-378	Timeline
FWONALIBERTY MEDIA CORP DEL	454,863	$38.2M	0.43%	0	Timeline
GGGGRACO INC	453,186	$38.2M	0.43%	+41,457	Timeline
JPMJPMORGAN CHASE & CO	159,007	$38.1M	0.43%	-2,926	Timeline
ADPAUTOMATIC DATA PROCESSING IN	126,846	$37.1M	0.42%	-5,340	Timeline
QLTAISHARES TR	718,296	$33.6M	0.38%	+243,767	Timeline
NKENIKE INC	437,701	$33.1M	0.37%	-13,505	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,969	$32.8M	0.37%	+5,925	Timeline
EEMAISHARES INC	440,473	$31.6M	0.36%	+69,366	Timeline
HONHONEYWELL INTL INC	136,726	$30.9M	0.35%	-15,757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,543	$30.7M	0.35%	-1,915	Timeline
MDTMEDTRONIC PLC	374,646	$29.9M	0.34%	-12,435	Timeline
AMTAMERICAN TOWER CORP	161,703	$29.7M	0.33%	+42,678	Timeline
JNJJOHNSON & JOHNSON	203,767	$29.5M	0.33%	+37,732	Timeline
IEIISHARES TR	239,844	$27.7M	0.31%	-7,091	Timeline
PEPPEPSICO INC	182,097	$27.7M	0.31%	-11,608	Timeline
ORCLORACLE CORP	166,029	$27.7M	0.31%	-1,676	Timeline
CMECME GROUP INC	106,780	$24.8M	0.28%	-36,264	Timeline
COPCONOCOPHILLIPS	248,409	$24.6M	0.28%	-7,493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	62,081	$22.9M	0.26%	-13,098	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39,842	$22.7M	0.26%	+25,339	Timeline
CMCSACOMCAST CORP NEW	599,394	$22.5M	0.25%	+51,435	Timeline
ABTABBOTT LABORATORIES	194,717	$22M	0.25%	-4,577	Timeline
UNPUNION PAC CORP	96,522	$22M	0.25%	+1,452	Timeline
IJHISHARES TR	343,931	$21.4M	0.24%	+2,412	Timeline
MSMORGAN STANLEY	166,706	$21M	0.24%	-54,485	Timeline
IJRISHARES TR	181,321	$20.9M	0.24%	+47,204	Timeline
LVSLAS VEGAS SANDS CORP	392,600	$20.2M	0.23%	-15,000	Timeline
IEFISHARES TR	214,991	$19.9M	0.22%	-6,054	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	693,406	$19.8M	0.22%	-3,030	Timeline
CVXCHEVRON CORPORATION	135,929	$19.7M	0.22%	-5,856	Timeline
UNHUNITEDHEALTH GROUP INC	37,613	$19M	0.21%	-338	Timeline
AGGISHARES TR	192,007	$18.6M	0.21%	-4,524	Timeline
ADBEADOBE INC	41,002	$18.2M	0.21%	+21,484	Timeline
EOGEOG RES INC	141,981	$17.4M	0.2%	-9,775	Timeline
XOMEXXON MOBIL CORP	160,838	$17.3M	0.2%	-7,789	Timeline
HSYHERSHEY CO	98,690	$16.7M	0.19%	-3,075	Timeline
TELTE CONNECTIVITY PLC	116,845	$16.7M	0.19%	+35,884	Timeline
FASTFASTENAL CO	225,521	$16.2M	0.18%	-213,333	Timeline
LINLINDE PLC	38,352	$16.1M	0.18%	-502	Timeline
IQLTISHARES TR	423,358	$15.7M	0.18%	+8,983	Timeline
ABBVABBVIE INC	84,227	$15M	0.17%	-6,530	Timeline
ASMLASML HLDG NV	21,296	$14.8M	0.17%	+16,516	Timeline
KBESPDR SERIES TRUST	260,368	$14.4M	0.16%	new	Timeline
TFLOISHARES TR	283,868	$14.3M	0.16%	-357,157	Timeline
BACBANK OF AMER CORP	317,607	$14M	0.16%	-15,943	Timeline
QCOMQUALCOMM INC	89,805	$13.8M	0.16%	-1,288	Timeline
ROKROCKWELL AUTOMATION INC	47,812	$13.7M	0.15%	new	Timeline
PYPLPAYPAL HLDGS INC	157,300	$13.4M	0.15%	+5,000	Timeline
VVVANGUARD INDEX FDS	49,354	$13.3M	0.15%	+3,612	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,473	$12.6M	0.14%	-1,449	Timeline
MTDRMATADOR RES CO	221,000	$12.4M	0.14%	+25,000	Timeline
SPTSSPDR SERIES TRUST	424,210	$12.3M	0.14%	-180,225	Timeline
ECLECOLAB INC	51,018	$12M	0.13%	-29	Timeline
XLESELECT SECTOR SPDR TR	137,780	$11.8M	0.13%	-79,860	Timeline
VEUVANGUARD INTL EQUITY INDEX F	199,205	$11.4M	0.13%	+9,526	Timeline
EFXEQUIFAX INC	44,753	$11.4M	0.13%	+56	Timeline
RIGTRANSOCEAN LTD	2,975,000	$11.2M	0.13%	+200,000	Timeline
CMICUMMINS INC	31,062	$10.8M	0.12%	-1,557	Timeline
SPHYSPDR SERIES TRUST	446,102	$10.5M	0.12%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	205,995	$10.4M	0.12%	0
MCDMCDONALDS CORP	35,220	$10.2M	0.12%	-9,163	Timeline
AESAES CORP	793,000	$10.2M	0.12%	+65,000	Timeline
PGPROCTER & GAMBLE CO	60,507	$10.1M	0.11%	-2,954	Timeline
VGKVANGUARD INTL EQUITY INDEX F	156,918	$9.96M	0.11%	-169,709	Timeline
XSHQINVESCO EXCH TRADED FD TR II	234,561	$9.93M	0.11%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	629,500	$9.76M	0.11%	0
STZCONSTELLATION BRANDS INC	43,400	$9.59M	0.11%	0	Timeline
PAYXPAYCHEX INC	68,126	$9.55M	0.11%	-2,349	Timeline
CLCOLGATE PALMOLIVE CO	104,266	$9.48M	0.11%	-4,904	Timeline
UPSUNITED PARCEL SVCS INC	72,280	$9.11M	0.1%	-28,095	Timeline
MLPAGLOBAL X FDS	180,931	$8.94M	0.1%	+10,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,126	$8.64M	0.1%	-48,817	Timeline
CATCATERPILLAR INC	23,476	$8.52M	0.1%	-1,290	Timeline
APAAPA CORPORATION	358,700	$8.28M	0.09%	-41,200	Timeline
ADMARCHER DANIELS MIDLAND CO	162,900	$8.23M	0.09%	-14,500	Timeline
CNMCORE & MAIN INC	160,078	$8.15M	0.09%	0	Timeline
EHCENCOMPASS HEALTH CORP	87,907	$8.12M	0.09%	-9,891	Timeline
JAAAJANUS DETROIT STR TR	151,773	$7.7M	0.09%	new	Timeline
NTRSNORTHERN TR CORP	73,265	$7.51M	0.08%	-4,323	Timeline
SMPLSIMPLY GOOD FOODS CO	184,809	$7.2M	0.08%	+12,991	Timeline
AMDADVANCED MICRO DEVICES INC	58,687	$7.09M	0.08%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	352,297	$7.01M	0.08%	-195,108	Timeline
HQYHEALTHEQUITY INC	70,155	$6.73M	0.08%	+3,696	Timeline
SMGSCOTTS MIRACLE-GRO CO	96,461	$6.4M	0.07%	+15,383	Timeline
WSCWILLSCOT HLDGS CORP	189,619	$6.34M	0.07%	+21,054	Timeline
CCOICOGENT COMM HOLDINGS INC	82,163	$6.33M	0.07%	-25,911	Timeline
BOXBOX INC	198,815	$6.28M	0.07%	-16,850	Timeline
CVSCVS HEALTH CORP	138,850	$6.23M	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,522	$5.85M	0.07%	+11	Timeline
SHAKSHAKE SHACK INC	44,901	$5.83M	0.07%	-4,544	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,599	$5.59M	0.06%	-1,268	Timeline
AXSAXIS CAP HLDGS LTD	62,435	$5.53M	0.06%	0	Timeline
INTUINTUIT	8,539	$5.37M	0.06%	-174	Timeline
PFEPFIZER INC	202,029	$5.36M	0.06%	-1,179	Timeline
PRMBPRIMO BRANDS CORPORATION	171,234	$5.27M	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	84,436	$5.21M	0.06%	+11,862	Timeline
CFLTCONFLUENT INC-CLASS A	182,987	$5.12M	0.06%	0	Timeline
SPTLSPDR SERIES TRUST	194,270	$5.09M	0.06%	-4,757	Timeline
HEZUISHARES TR	141,577	$5.07M	0.06%	-3,554	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	225,613	$4.82M	0.05%	+151,386	Timeline
HDBHDFC BANK LTD	75,341	$4.81M	0.05%	-11,318	Timeline
FORMFORMFACTOR INC	105,606	$4.65M	0.05%	+22,274	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	188,108	$4.64M	0.05%	-4,897	Timeline
ENTGENTEGRIS INC	46,577	$4.61M	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	6,445	$4.59M	0.05%	-114	Timeline
WKWORKIVA INC	41,787	$4.58M	0.05%	+13,253	Timeline
HAYWHAYWARD HLDGS INC	295,195	$4.51M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	17,327	$4.39M	0.05%	-941	Timeline
TCBITEXAS CAP BANCSHARES INC	56,113	$4.39M	0.05%	-969	Timeline
GMEDGLOBUS MED INC	51,330	$4.25M	0.05%	+12,891	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,236	$4.19M	0.05%	-2,817	Timeline
IVVISHARES TR	7,101	$4.18M	0.05%	-154	Timeline
OPCHOPTION CARE HEALTH INC	178,236	$4.14M	0.05%	+66,241	Timeline
CHRDCHORD ENERGY CORPORATION	35,094	$4.1M	0.05%	+12,188	Timeline
WALWESTERN ALLIANCE BANCORP	47,526	$3.97M	0.04%	+7,285	Timeline
CIENCIENA CORP	46,537	$3.95M	0.04%	-157,677	Timeline
SCHDSCHWAB STRATEGIC TR	142,530	$3.89M	0.04%	+95,020	Timeline
CRCRANE COMPANY	25,621	$3.89M	0.04%	-14,240	Timeline
EPCEDGEWELL PERSONAL CARE CO	115,056	$3.87M	0.04%	0	Timeline
GWWWW GRAINGER INC	3,642	$3.84M	0.04%	-1,577	Timeline
DRSLEONARDO DRS INC	117,318	$3.79M	0.04%	-34,423	Timeline
CTSCTS CORP	71,823	$3.79M	0.04%	-10,908	Timeline
BABAALIBABA GROUP HLDG LTD	44,641	$3.79M	0.04%	-4,433	Timeline
NORDSTROM INCNORDSTROM INC	156,000	$3.77M	0.04%	-168,000
SPYMSPDR SERIES TRUST	54,221	$3.74M	0.04%	+10,394	Timeline
CVLTCOMMVAULT SYS INC	23,933	$3.61M	0.04%	-6,281	Timeline
RVLVREVOLVE GROUP INC	107,686	$3.61M	0.04%	-28,669	Timeline
HAINHAIN CELESTIAL GROUP INC	582,645	$3.58M	0.04%	+162,779	Timeline
SAIASAIA INC	7,573	$3.45M	0.04%	+1,918	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	63,794	$3.39M	0.04%	-6,783	Timeline
FCXFREEPORT MCMORAN INC	88,983	$3.39M	0.04%	-5,430	Timeline
CXTCRANE NXT CO	58,098	$3.38M	0.04%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	113,147	$3.38M	0.04%	-46,349	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,789	$3.33M	0.04%	-3,721	Timeline
OLNOLIN CORP	98,170	$3.32M	0.04%	+9,949	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	60,232	$3.31M	0.04%	-3,813	Timeline
NVDANVIDIA CORPORATION	23,741	$3.19M	0.04%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	81,541	$3.16M	0.04%	+7,390	Timeline
CCJCAMECO CORP	60,932	$3.13M	0.04%	-15,549	Timeline
INFYINFOSYS LTD	140,495	$3.08M	0.03%	-18,306	Timeline
GOOGLALPHABET INC	16,102	$3.05M	0.03%	-66	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	115,129	$3.04M	0.03%	+2,028	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,081	$3.03M	0.03%	-1,489
OLLIOLLIES BARGAIN OUTLET HLDGS	26,807	$2.94M	0.03%	-5,379	Timeline
EADSYAIRBUS SE - UNSP ADR	73,591	$2.93M	0.03%	-12,582	Timeline
WFCWELLS FARGO & CO	41,587	$2.92M	0.03%	-48,141	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	28,769	$2.88M	0.03%	-3,475	Timeline
VUGVANGUARD INDEX FDS	6,894	$2.83M	0.03%	+1,061	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	102,111	$2.78M	0.03%	-23,496	Timeline
HEDJWISDOMTREE TR	63,216	$2.76M	0.03%	0	Timeline
MRKMERCK & CO INC	27,684	$2.75M	0.03%	-1,898	Timeline
SPMDSPDR SERIES TRUST	48,222	$2.64M	0.03%	new	Timeline
IRMIRON MTN INC DEL	24,369	$2.56M	0.03%	0	Timeline
VFCV F CORP	118,327	$2.54M	0.03%	new	Timeline
SAPSAP SE	10,194	$2.51M	0.03%	-3,744	Timeline
KNKNOWLES CORP	124,841	$2.49M	0.03%	new	Timeline
SONYSONY GROUP CORP	116,706	$2.47M	0.03%	+87,810	Timeline
CPCANADIAN PACIFIC KANSAS CITY	34,118	$2.47M	0.03%	+1,082	Timeline
ADDYYADIDAS AG-SPONSORED ADR	20,010	$2.44M	0.03%	-5,067	Timeline
PNGAYPING AN INSURANCE-ADR	205,106	$2.39M	0.03%	-30,081	Timeline
DLTHDULUTH HLDGS INC	762,777	$2.36M	0.03%	0	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	39,540	$2.32M	0.03%	-9,307	Timeline
MEDPMEDPACE HLDGS INC	6,946	$2.31M	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	102,090	$2.3M	0.03%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	77,552	$2.24M	0.03%	-26,222	Timeline
TRYIYTORAY INDS ADR	176,054	$2.21M	0.02%	-94,621	Timeline
TMUST-MOBILE US INC	10,000	$2.21M	0.02%	-18,000	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	80,170	$2.19M	0.02%	+3,947	Timeline
VFHVANGUARD WORLD FD	18,066	$2.13M	0.02%	new	Timeline
ACWXISHARES TR	40,589	$2.12M	0.02%	new	Timeline
DSMCETF SER SOLUTIONS	60,481	$2.11M	0.02%	+4,438	Timeline
SDYSPDR SERIES TRUST	15,793	$2.09M	0.02%	0	Timeline
HUMHUMANA INC	8,032	$2.04M	0.02%	-1,098	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	173,804	$2.04M	0.02%	+1,826	Timeline
PKWINVESCO EXCHANGE TRADED FD T	17,558	$2.02M	0.02%	-5,500	Timeline
METAMETA PLATFORMS INC	3,425	$2.01M	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	9,645	$2M	0.02%	+673	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,437	$2M	0.02%	-398	Timeline
SIEGYSIEMENS AG-SPONS ADR	20,649	$2M	0.02%	-5,397	Timeline
SPGIS&P GLOBAL INC	3,976	$1.98M	0.02%	+39	Timeline
AMGNAMGEN INC	7,472	$1.95M	0.02%	-119	Timeline
SCCOSOUTHERN COPPER CORP	21,061	$1.92M	0.02%	-6,240	Timeline
PUKPRUDENTIAL PLC	120,277	$1.92M	0.02%	-6,012	Timeline
ITUBITAU UNIBANCO HLDG S A	373,870	$1.85M	0.02%	-60,037	Timeline
KIGRYKION GROUP AG ADR (DEU)	223,979	$1.82M	0.02%	-62,443	Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	251,009	$1.78M	0.02%	-62,185	Timeline
TGTTARGET CORP	12,950	$1.75M	0.02%	-27,214	Timeline
MFCMANULIFE FINL CORP	55,798	$1.71M	0.02%	-25,386	Timeline
SXYAYSIKA AG ADR (CHE)	71,853	$1.7M	0.02%	+3,691	Timeline
RLIRLI CORP	10,211	$1.68M	0.02%	+8,817	Timeline
SHELSHELL PLC	26,300	$1.65M	0.02%	-4,860	Timeline
RACEFERRARI N V	3,536	$1.5M	0.02%	-629	Timeline
FNDXSCHWAB STRATEGIC TR	62,853	$1.49M	0.02%	+41,902	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	183,897	$1.47M	0.02%	-23,557	Timeline
MKCMCCORMICK & CO INC	19,099	$1.46M	0.02%	+350	Timeline
QUALISHARES TR	8,162	$1.45M	0.02%	0	Timeline
LZLEGALZOOM COM INC	192,636	$1.45M	0.02%	0	Timeline
GLWCORNING INC	30,404	$1.44M	0.02%	-12,944	Timeline
NHYDYNORSK HYDRO A. S. ADR	257,302	$1.41M	0.02%	-63,596	Timeline
WRDLYWORLDLINE SA ADR (FRA)	326,736	$1.39M	0.02%	-126,321	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	10,535	$1.38M	0.02%	-2,607	Timeline
HUNHUNTSMAN CORP	74,210	$1.34M	0.02%	0	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	77,757	$1.28M	0.01%	-17,747	Timeline
VFLOVICTORY PORTFOLIOS II	36,399	$1.24M	0.01%	+14,094	Timeline
TSLATESLA INC	3,067	$1.24M	0.01%	new	Timeline
SYIEYSYMRISE AG-UNSPON ADR	46,326	$1.22M	0.01%	-235	Timeline
DGXQUEST DIAGNOSTICS INC	7,817	$1.18M	0.01%	+142	Timeline
ALLALLSTATE CORP	5,969	$1.15M	0.01%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	35,571	$1.15M	0.01%	-8,473	Timeline
IXCISHARES TR	28,196	$1.08M	0.01%	-34,066	Timeline
DDOMINION ENERGY INC	19,684	$1.06M	0.01%	-104,786	Timeline
IWBISHARES TR	3,189	$1.03M	0.01%	+2,354	Timeline
DEODIAGEO PLC	8,038	$1.02M	0.01%	-2,839	Timeline
MAMASTERCARD INCORPORATED	1,934	$1.02M	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	102,662	$1000K	0.01%	-56,768	Timeline
IWFISHARES TR	2,440	$980K	0.01%	0	Timeline
GMABGENMAB A/S	46,904	$979K	0.01%	-20,785	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	218,016	$972K	0.01%	+70,295	Timeline
AEMAGNICO EAGLE MINES LTD	11,700	$915K	0.01%	+214	Timeline
GRMNGARMIN LTD	4,384	$904K	0.01%	0	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	46,819	$883K	0.01%	-4,317	Timeline
WHRWHIRLPOOL CORP	7,190	$823K	0.01%	new	Timeline
KMXCARMAX INC	10,019	$819K	0.01%	-710,437	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	45,853	$812K	0.01%	-20,519	Timeline
VBVANGUARD INDEX FDS	3,106	$746K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,010	$725K	0.01%	-373	Timeline
KOCOCA COLA CO	11,528	$718K	0.01%	-186	Timeline
CSCOCISCO SYS INC	11,797	$698K	0.01%	-47,020	Timeline
GDGENERAL DYNAMICS CORP	2,642	$696K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	3,275	$661K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	124,000	$658K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	8,015	$655K	0.01%	-22,352	Timeline
AVGOBROADCOM INC	2,485	$576K	0.01%	0	Timeline
QLTYGMO ETF TRUST	16,058	$513K	0.01%	new	Timeline
MKLMARKEL GROUP INC	285	$493K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,844	$493K	0.01%	0
IWRISHARES TR	5,373	$475K	0.01%	+3,087	Timeline
SCHFSCHWAB STRATEGIC TR	25,140	$465K	0.01%	new	Timeline
HYGISHARES TR	5,900	$464K	0.01%	0	Timeline
AFLAFLAC INC	4,245	$439K	<0.01%	-123	Timeline
BILSPDR SERIES TRUST	4,371	$400K	<0.01%	0	Timeline
IWPISHARES TR	3,078	$390K	<0.01%	-50	Timeline
LNTALLIANT ENERGY CORP	6,431	$380K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,000	$369K	<0.01%	0	Timeline
SHVISHARES TR	3,252	$358K	<0.01%	-27	Timeline
IUSGISHARES TR	2,567	$358K	<0.01%	-2,086	Timeline
ARKKARK ETF TR	6,082	$345K	<0.01%	-648	Timeline
JJACOBS SOLUTIONS INC	2,578	$344K	<0.01%	0	Timeline
MBBISHARES TR	3,519	$323K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,875	$322K	<0.01%	0	Timeline
IEFAISHARES TR	4,581	$322K	<0.01%	0	Timeline
BXBLACKSTONE INC	1,731	$298K	<0.01%	0	Timeline
IWOISHARES TR	1,032	$297K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	3,138	$295K	<0.01%	0	Timeline
ATIATI INC	5,000	$275K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,500	$273K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	519	$270K	<0.01%	-18	Timeline
IWMISHARES TR	1,211	$268K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,950	$263K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,851	$258K	<0.01%	new	Timeline
NUENUCOR CORP	2,161	$252K	<0.01%	-39	Timeline
WMTWALMART INC	2,676	$242K	<0.01%	-500	Timeline
PHMPULTE GROUP INC	2,140	$233K	<0.01%	0	Timeline
CSXCSX CORP	6,888	$222K	<0.01%	0	Timeline
NOWSERVICENOW INC	208	$221K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,768	$213K	<0.01%	-300	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,700	$213K	<0.01%	0	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
ARISTA NETWORKS INCARISTA NETWORKS INC	277,469	$106M	shares
NEMNEWMONT CORP	261,375	$14M	shares
EMREMERSON ELEC CO	69,944	$7.65M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	171,234	$4.32M	shares
VHTVANGUARD WORLD FD	10,058	$2.84M	shares
FROGJFROG LTD	90,247	$2.62M	shares
STMSTMICROELECTRONICS N V	77,959	$2.32M	shares
AMNAMN HEALTHCARE SVCS INC	37,327	$1.58M	shares
GOGOGOGO INC	170,540	$1.22M	shares
CFCF INDUSTRIES HOLD	13,000	$1.12M	shares
GVIISHARES TR	2,860	$306K	shares
OEFISHARES TR	1,002	$277K	shares
AMATAPPLIED MATLS INC	1,147	$232K	shares
CITHE CIGNA GROUP	629	$218K	shares
VRSKVERISK ANALYTICS INC	805	$216K	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 0001954889-25-000006	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC