Marks Group Wealth Management, Inc

13F filer, CIK 1802473, MINNETONKA, MN

Marks Group Wealth Management, Inc reported $1,015,289,922 across 286 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 18.02% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802473-25-000002

Period: 2024-12-31
Reported value: $1.02B
Holdings: 286
Top 10 weight: 18.02%
New: 11
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+117,902	$6.26M
BLKnew	+2,334	$2.39M
SONYadded	+58,800	$1.24M
BDXadded	+3,700	$839K
ETRadded	+8,835	$670K

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
BLACKROCK INCexited	-2,377	-$2.26M
ALCreduced	-12,762	-$1.08M
ACNreduced	-2,842	-$1000K
EIXreduced	-11,006	-$879K
TSMreduced	-4,019	-$794K

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 0001802473-25-000002, largest first. % of portfolio is the value over $1,015,289,922, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	160,867	$30.6M	3.02%	-1,517	Timeline
AAPLAPPLE INC	102,512	$25.7M	2.53%	-813	Timeline
SYKSTRYKER CORPORATION	52,705	$19M	1.87%	-231	Timeline
VVISA INC	58,499	$18.5M	1.82%	-528	Timeline
RSGREPUBLIC SVCS INC	78,614	$15.8M	1.56%	-700	Timeline
UNHUNITEDHEALTH GROUP INC	31,226	$15.8M	1.56%	+720	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,295	$15.5M	1.53%	-606	Timeline
FDSFACTSET RESH SYS INC	31,565	$15.2M	1.49%	-256	Timeline
MSFTMICROSOFT CORP	32,059	$13.5M	1.33%	+678	Timeline
METAMETA PLATFORMS INC	22,841	$13.4M	1.32%	-284	Timeline
MCOMOODYS CORP	27,906	$13.2M	1.3%	+376	Timeline
MSCIMSCI INC	21,563	$12.9M	1.27%	+598	Timeline
CRMSALESFORCE INC	38,200	$12.8M	1.26%	+100	Timeline
DECKDECKERS OUTDOOR CORP	54,492	$11.1M	1.09%	-3,466	Timeline
CPRTCOPART INC	189,703	$10.9M	1.07%	+2,209	Timeline
ROPROPER TECHNOLOGIES INC	20,531	$10.7M	1.05%	-377	Timeline
FISVFISERV INC	50,281	$10.3M	1.02%	-3,307	Timeline
EMEEMCOR GROUP INC	22,108	$10M	0.99%	-1,504	Timeline
FICOFAIR ISAAC CORP	4,943	$9.84M	0.97%	-149	Timeline
HONHONEYWELL INTL INC	43,421	$9.81M	0.97%	-789	Timeline
BSXBOSTON SCIENTIFIC CORP	109,241	$9.76M	0.96%	-4,676	Timeline
CWCURTISS WRIGHT CORP	26,954	$9.57M	0.94%	-1,385	Timeline
PHPARKER-HANNIFIN CORP	14,972	$9.52M	0.94%	-816	Timeline
AMZNAMAZON COM INC	43,378	$9.52M	0.94%	+211	Timeline
DRIDARDEN RESTAURANTS INC	50,419	$9.41M	0.93%	-1,432	Timeline
ETNEATON CORP PLC	28,313	$9.4M	0.93%	-1,601	Timeline
GWWWW GRAINGER INC	8,885	$9.37M	0.92%	-418	Timeline
BROBROWN & BROWN INC	91,502	$9.34M	0.92%	-3,890	Timeline
TXRHTEXAS ROADHOUSE INC	51,703	$9.33M	0.92%	-2,694	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	170,771	$9.25M	0.91%	-909	Timeline
PRIPRIMERICA INC	33,360	$9.05M	0.89%	-1,656	Timeline
TJXTJX COS INC NEW	74,682	$9.02M	0.89%	-2,531	Timeline
RBARB GLOBAL INC	99,664	$8.99M	0.89%	-3,950	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39,663	$8.97M	0.88%	-1,449	Timeline
SPGIS&P GLOBAL INC	17,997	$8.96M	0.88%	+358	Timeline
AONAON PLC	24,847	$8.92M	0.88%	+319	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,766	$8.92M	0.88%	-1,230	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,193	$8.84M	0.87%	-1,232	Timeline
ITTITT INC	61,416	$8.78M	0.86%	-2,678	Timeline
SAIASAIA INC	19,217	$8.76M	0.86%	-1,096	Timeline
NVTNVENT ELEC PLC	127,776	$8.71M	0.86%	-7,048	Timeline
AMEAMETEK INC	47,665	$8.59M	0.85%	-1,835	Timeline
AJGGALLAGHER ARTHUR J & CO	30,074	$8.54M	0.84%	-472	Timeline
MORNMORNINGSTAR INC	25,261	$8.51M	0.84%	+171	Timeline
EFVISHARES TR	160,627	$8.43M	0.83%	+5,734	Timeline
SSNCSS&C TECH HLDGS	110,837	$8.4M	0.83%	-3,627	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,085	$8.39M	0.83%	-741	Timeline
WSOWATSCO INC	17,527	$8.31M	0.82%	-641	Timeline
ACNACCENTURE PLC IRELAND	23,526	$8.28M	0.82%	-2,842	Timeline
BDXBECTON DICKINSON & CO	36,306	$8.24M	0.81%	+3,700	Timeline
JJACOBS SOLUTIONS INC	61,373	$8.2M	0.81%	-2,701	Timeline
IRINGERSOLL RAND INC	89,068	$8.06M	0.79%	-3,730	Timeline
LDOSLEIDOS HOLDINGS INC	55,806	$8.04M	0.79%	-2,309	Timeline
MRSHMARSH & MCLENNAN COS INC	37,127	$7.89M	0.78%	-1,026	Timeline
TSCOTRACTOR SUPPLY CO	148,558	$7.88M	0.78%	+117,902	Timeline
GGGGRACO INC	92,807	$7.82M	0.77%	-2,749	Timeline
CSLCARLISLE COS INC	20,974	$7.74M	0.76%	-643	Timeline
DOXAMDOCS LTD	90,832	$7.73M	0.76%	-3,369	Timeline
FELEFRANKLIN ELEC INC	78,929	$7.69M	0.76%	-2,568	Timeline
CACICACI INTL INC	18,870	$7.62M	0.75%	-697	Timeline
UNPUNION PAC CORP	32,747	$7.47M	0.74%	-791	Timeline
EFGISHARES TR	76,310	$7.39M	0.73%	+2,707	Timeline
PAYCPAYCOM SOFTWARE INC	35,156	$7.21M	0.71%	+32	Timeline
TTCTORO CO	89,598	$7.18M	0.71%	-1,969	Timeline
ALCALCON AG	83,476	$7.09M	0.7%	-12,762	Timeline
GDGENERAL DYNAMICS CORP	26,784	$7.06M	0.7%	-490	Timeline
STESTERIS PLC	33,710	$6.93M	0.68%	-329	Timeline
AVYAVERY DENNISON CORP	36,645	$6.86M	0.68%	-416	Timeline
IQVIQVIA HLDGS INC	34,466	$6.77M	0.67%	-136	Timeline
ICLRICON PUB LTD CO	32,127	$6.74M	0.66%	+548	Timeline
CPCANADIAN PACIFIC KANSAS CITY	92,693	$6.71M	0.66%	+6,266	Timeline
FCNFTI CONSULTING INC	34,127	$6.52M	0.64%	-3,997	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,086	$6.34M	0.62%	+1,943	Timeline
CITHE CIGNA GROUP	22,023	$6.08M	0.6%	-1,990	Timeline
CASYCASEYS GEN STORES INC	14,966	$5.93M	0.58%	+355	Timeline
ISRGINTUITIVE SURGICAL INC	11,109	$5.8M	0.57%	-82	Timeline
CTASCINTAS CORP	27,465	$5.02M	0.49%	+381	Timeline
CVCOCAVCO INDS INC DEL	11,226	$5.01M	0.49%	+89	Timeline
JPMJPMORGAN CHASE & CO	20,329	$4.87M	0.48%	-295	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,726	$4.86M	0.48%	+94	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,091	$4.73M	0.47%	+271	Timeline
NVRNVR INC	567	$4.64M	0.46%	+10	Timeline
IDXXIDEXX LABS INC	11,009	$4.55M	0.45%	+869	Timeline
EMXCISHARES INC	80,613	$4.47M	0.44%	+2,796	Timeline
EXPDEXPEDITORS INTL WASH INC	38,612	$4.28M	0.42%	+1,016	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,040	$4.1M	0.4%	+967	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,977	$4.09M	0.4%	+464	Timeline
IXNISHARES TR	47,164	$4M	0.39%	+1,424	Timeline
DCIDONALDSON INC	58,792	$3.96M	0.39%	0	Timeline
DELLDELL TECHNOLOGIES INC	30,651	$3.53M	0.35%	-286	Timeline
FASTFASTENAL CO	46,072	$3.31M	0.33%	-1,628	Timeline
TDGTRANSDIGM GROUP INC	2,606	$3.3M	0.33%	+156	Timeline
XOMEXXON MOBIL CORP	29,702	$3.2M	0.31%	-74	Timeline
VRSKVERISK ANALYTICS INC	11,573	$3.19M	0.31%	+151	Timeline
ADSKAUTODESK INC	10,669	$3.15M	0.31%	+26	Timeline
ITGARTNER INC	6,486	$3.14M	0.31%	+165	Timeline
NVDANVIDIA CORPORATION	23,320	$3.13M	0.31%	+11	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	196,262	$2.99M	0.29%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,952	$2.95M	0.29%	+1,280	Timeline
MDTMEDTRONIC PLC	34,612	$2.76M	0.27%	+349	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	101,638	$2.64M	0.26%	-12,006	Timeline
QUALISHARES TR	14,564	$2.59M	0.26%	-185	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,892	$2.51M	0.25%	0	Timeline
ENBENBRIDGE INC	58,182	$2.47M	0.24%	-1,000	Timeline
BLKBLACKROCK INC	2,334	$2.39M	0.24%	new	Timeline
UPSUNITED PARCEL SVCS INC	18,623	$2.35M	0.23%	+1,320	Timeline
TGTTARGET CORP	17,172	$2.32M	0.23%	-10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,425	$2.29M	0.23%	+45	Timeline
USBUS BANCORP	47,542	$2.27M	0.22%	-531	Timeline
SBUXSTARBUCKS CORP	24,494	$2.24M	0.22%	-515	Timeline
SAPSAP SE	9,066	$2.23M	0.22%	-914	Timeline
POOLPOOL CORP	6,510	$2.22M	0.22%	+424	Timeline
ORCLORACLE CORP	13,180	$2.2M	0.22%	-202	Timeline
SPSCSPS COMM INC	11,830	$2.18M	0.21%	-26	Timeline
VUGVANGUARD INDEX FDS	5,207	$2.14M	0.21%	-273	Timeline
WFCWELLS FARGO & CO	30,427	$2.14M	0.21%	-721	Timeline
LAMRLAMAR ADVERTISING CO	17,396	$2.12M	0.21%	-210	Timeline
CMCSACOMCAST CORP NEW	56,062	$2.1M	0.21%	-577	Timeline
IVWISHARES TR	20,513	$2.08M	0.21%	+55	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.2%	0	Timeline
GEGE AEROSPACE	12,167	$2.03M	0.2%	+234	Timeline
KOCOCA COLA CO	32,510	$2.02M	0.2%	-80	Timeline
EIXEDISON INTL	23,667	$1.89M	0.19%	-11,006	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	230,456	$1.88M	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	44,132	$1.76M	0.17%	-208	Timeline
CHICALAMOS CONV OPPORTUNITIES &	146,444	$1.75M	0.17%	0	Timeline
IAUISHARES GOLD TR	34,320	$1.7M	0.17%	-209	Timeline
NVONOVO-NORDISK A S	19,186	$1.65M	0.16%	+308	Timeline
PDIPIMCO DYNAMIC INCOME FD	89,984	$1.65M	0.16%	0	Timeline
IEMGISHARES INC	31,558	$1.65M	0.16%	+1,012	Timeline
PAYXPAYCHEX INC	11,740	$1.65M	0.16%	+113	Timeline
FRELFIDELITY COVINGTON TRUST	60,489	$1.63M	0.16%	-7,835	Timeline
SONYSONY GROUP CORP	75,997	$1.61M	0.16%	+58,800	Timeline
GPCGENUINE PARTS CO	13,754	$1.61M	0.16%	-367	Timeline
DUKDUKE ENERGY CORP NEW	14,698	$1.58M	0.16%	-4,985	Timeline
VOOVANGUARD INDEX FDS	2,925	$1.58M	0.16%	+59	Timeline
JKHYHENRY JACK & ASSOC INC	8,849	$1.55M	0.15%	+112	Timeline
AMGNAMGEN INC	5,939	$1.55M	0.15%	-331	Timeline
AMPAMERIPRISE FINL INC	2,868	$1.53M	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	8,046	$1.48M	0.15%	-93	Timeline
VOVANGUARD INDEX FDS	5,491	$1.45M	0.14%	-32	Timeline
EMREMERSON ELEC CO	11,554	$1.43M	0.14%	-500	Timeline
BRWSABA CAPITAL INCOME & OPRNT	185,636	$1.41M	0.14%	0	Timeline
PHKPIMCO HIGH INCOME FD	280,669	$1.36M	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,902	$1.36M	0.13%	-4,019	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,692	$1.35M	0.13%	0	Timeline
ETRENTERGY CORP NEW	17,737	$1.34M	0.13%	+8,835	Timeline
ROLROLLINS INC	28,924	$1.34M	0.13%	+727	Timeline
DEDEERE & CO	3,156	$1.34M	0.13%	+26	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	115,399	$1.33M	0.13%	0	Timeline
GABGABELLI EQUITY TR INC	244,838	$1.32M	0.13%	0	Timeline
GSKGSK PLC	38,900	$1.32M	0.13%	-2,044	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	93,531	$1.28M	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	7,536	$1.28M	0.13%	-894	Timeline
TXNTEXAS INSTRS INC	6,647	$1.25M	0.12%	-30	Timeline
ASMLASML HLDG NV	1,798	$1.25M	0.12%	-111	Timeline
PCNPIMCO CORPORATE & INCM STRG	92,300	$1.24M	0.12%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,440	$1.22M	0.12%	0	Timeline
GOOGLALPHABET INC	6,387	$1.21M	0.12%	+2	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	122,892	$1.21M	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	2,262	$1.19M	0.12%	0	Timeline
RELXRELX PLC	26,196	$1.19M	0.12%	+325	Timeline
WECWEC ENERGY GROUP INC	12,479	$1.17M	0.12%	-285	Timeline
DHRDANAHER CORP DEL	4,972	$1.14M	0.11%	+312	Timeline
HDBHDFC BANK LTD	17,523	$1.12M	0.11%	-4,074	Timeline
THFFFIRST FINANCIAL CORPORATION	23,684	$1.09M	0.11%	-625	Timeline
FISFIDELITY NATL INFORMATION SV	13,467	$1.09M	0.11%	-182	Timeline
CRHCRH PLC	11,246	$1.04M	0.1%	-614	Timeline
BTZBLACKROCK CR ALLOCATION	97,838	$1.02M	0.1%	0	Timeline
IVVISHARES TR	1,667	$981K	0.1%	-144	Timeline
UNILEVER PLCUNILEVER PLC	17,006	$964K	0.09%	-114
IJRISHARES TR	8,363	$964K	0.09%	-470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,002	$918K	0.09%	+238	Timeline
BNBROOKFIELD CORP	15,706	$902K	0.09%	-1,563	Timeline
LINLINDE PLC	2,142	$897K	0.09%	-572	Timeline
HLNHALEON PLC	93,607	$893K	0.09%	-58,131	Timeline
ABTABBOTT LABORATORIES	7,832	$886K	0.09%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	89,480	$870K	0.09%	-19,333	Timeline
SHOPSHOPIFY INC	8,110	$862K	0.08%	+373	Timeline
SESEA LTD	8,068	$856K	0.08%	+851	Timeline
IGFISHARES TR	16,030	$838K	0.08%	+525	Timeline
BF-BBROWN FORMAN CORP	21,808	$828K	0.08%	+2,530	Timeline
VBVANGUARD INDEX FDS	3,404	$818K	0.08%	+8	Timeline
ARGXARGENX SE	1,316	$809K	0.08%	+138	Timeline
QQQINVESCO QQQ TR	1,577	$806K	0.08%	+236	Timeline
CATCATERPILLAR INC	2,211	$802K	0.08%	+161	Timeline
CBRECBRE GROUP INC	5,919	$777K	0.08%	0	Timeline
RACEFERRARI N V	1,822	$774K	0.08%	+253	Timeline
PAGPPLAINS GP HLDGS L P	41,776	$768K	0.08%	-237	Timeline
KKRKKR & CO INC	5,079	$751K	0.07%	-477	Timeline
TRITHOMSON REUTERS CORP	4,579	$734K	0.07%	+422	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,932	$725K	0.07%	-127	Timeline
APOGAPOGEE ENTERPRISES INC	10,000	$714K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	587	$696K	0.07%	-18	Timeline
HEI-AHEICO CORP NEW	3,697	$688K	0.07%	-67	Timeline
DISDISNEY WALT CO	6,136	$683K	0.07%	+2	Timeline
MMM3M CO	5,199	$671K	0.07%	-1,714	Timeline
ACWXISHARES TR	12,743	$665K	0.07%	+186	Timeline
ATRCATRICURE INC	21,185	$647K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	4,412	$638K	0.06%	-1,302	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,435	$613K	0.06%	0	Timeline
NOBLPROSHARES TR	6,068	$604K	0.06%	0	Timeline
SUSAISHARES TR	4,878	$593K	0.06%	0	Timeline
SMLFISHARES TR	8,734	$590K	0.06%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	210,113	$572K	0.06%	+33,205	Timeline
DIASTATE STR SPDR DOW JONES IND	1,342	$571K	0.06%	+455	Timeline
XELXCEL ENERGY INC	8,437	$570K	0.06%	0	Timeline
UFPIUFP INDUSTRIES INC	5,000	$563K	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	21,558	$562K	0.06%	+14,372	Timeline
HDHOME DEPOT INC	1,435	$558K	0.05%	-11	Timeline
XLVSELECT SECTOR SPDR TR	4,031	$555K	0.05%	0	Timeline
VMCVULCAN MATLS CO	2,146	$552K	0.05%	+283	Timeline
IWBISHARES TR	1,708	$550K	0.05%	-145	Timeline
MKLMARKEL GROUP INC	311	$537K	0.05%	-1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,196	$535K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	3,175	$532K	0.05%	0	Timeline
TSLATESLA INC	1,286	$519K	0.05%	+11	Timeline
PEPPEPSICO INC	3,394	$516K	0.05%	+79	Timeline
NMSNUVEEN MINN QUALITY MUN INM	41,632	$514K	0.05%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,065	$501K	0.05%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,664	$497K	0.05%	new	Timeline
UITBVICTORY PORTFOLIOS II	10,676	$491K	0.05%	+1,583	Timeline
ETHOAMPLIFY ETF TR	8,090	$483K	0.05%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,544	$481K	0.05%	-2,489	Timeline
MELIMERCADOLIBRE INC	278	$473K	0.05%	-49	Timeline
PRLBPROTO LABS INC	12,052	$471K	0.05%	0	Timeline
IWFISHARES TR	1,145	$460K	0.05%	-2	Timeline
MFCMANULIFE FINL CORP	14,759	$453K	0.04%	-15,178	Timeline
CSGPCOSTAR GROUP INC	6,188	$443K	0.04%	-53	Timeline
MSIMOTOROLA SOLUTIONS INC	958	$443K	0.04%	-23	Timeline
SHELSHELL PLC	7,043	$441K	0.04%	-5,372	Timeline
MUMICRON TECHNOLOGY INC	5,241	$441K	0.04%	0	Timeline
CSCOCISCO SYS INC	7,390	$437K	0.04%	-171	Timeline
FITBFIFTH THIRD BANCORP	10,065	$426K	0.04%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,034	$422K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	812	$419K	0.04%	+105	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,297	$412K	0.04%	new	Timeline
LLYELI LILLY & CO	531	$410K	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,931	$380K	0.04%	0	Timeline
ABBVABBVIE INC	2,074	$369K	0.04%	+5	Timeline
WMTWALMART INC	3,954	$357K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,700	$353K	0.03%	0	Timeline
RUNNSTRATEGIC TRUST	10,625	$348K	0.03%	+2,767	Timeline
MCDMCDONALDS CORP	1,199	$348K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	599	$345K	0.03%	-68	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,000	$341K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,404	$340K	0.03%	+147	Timeline
GEVGE VERNOVA INC	1,018	$335K	0.03%	+23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$333K	0.03%	0	Timeline
MRKMERCK & CO INC	3,325	$331K	0.03%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,820	$327K	0.03%	-2,946	Timeline
XLESELECT SECTOR SPDR TR	3,787	$324K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,736	$322K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	3,355	$310K	0.03%	+471	Timeline
BACBANK OF AMER CORP	6,892	$303K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	2,005	$303K	0.03%	-156	Timeline
CVXCHEVRON CORPORATION	2,008	$291K	0.03%	+5	Timeline
VEEVVEEVA SYS INC	1,381	$290K	0.03%	+77	Timeline
MRVLMARVELL TECHNOLOGY INC	2,611	$288K	0.03%	new	Timeline
BBYBEST BUY INC	3,344	$287K	0.03%	new	Timeline
ADBEADOBE INC	637	$283K	0.03%	0	Timeline
KMXCARMAX INC	3,442	$281K	0.03%	0	Timeline
IWVISHARES TR	835	$279K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	663	$278K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	480	$275K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	941	$262K	0.03%	0	Timeline
NFLXNETFLIX INC.	293	$261K	0.03%	0	Timeline
FTREFORTREA HLDGS INC	14,000	$261K	0.03%	+2,000	Timeline
ARESARES MANAGEMENT CORPORATION	1,457	$258K	0.03%	new	Timeline
LENLENNAR CORP	1,891	$258K	0.03%	0	Timeline
NTAPNETAPP INC	2,210	$257K	0.03%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,520	$247K	0.02%	0	Timeline
IFRAISHARES TR	5,272	$244K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	4,896	$239K	0.02%	-3,553	Timeline
RIORIO TINTO PLC	4,056	$239K	0.02%	-3,032	Timeline
XLKSELECT SECTOR SPDR TR	945	$220K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,352	$218K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,000	$218K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,748	$205K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	846	$203K	0.02%	-32	Timeline
DYNFBLACKROCK ETF TRUST	3,927	$201K	0.02%	new	Timeline
ICLNISHARES TR	15,710	$179K	0.02%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,486	$146K	0.01%	0	Timeline
ABEVAMBEV SA	73,680	$136K	0.01%	-56,910	Timeline
MFGMIZUHO FINANCIAL GROUP INC	26,003	$127K	0.01%	-6,550	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,732	$111K	0.01%	new	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
BLACKROCK INCBLACKROCK INC	2,377	$2.26M	shares
RTORENTOKIL INITIAL PLC	18,122	$452K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,243	$401K	shares
ZTOZTO EXPRESS CAYMAN INC	13,273	$329K	shares
TLKTELEKOMUNIKASI IND	15,423	$305K	shares
BAPCREDICORP LTD	1,677	$303K	shares
GMABGENMAB A/S	10,954	$267K	shares
CNICANADIAN NATL RY CO	2,272	$266K	shares
INTCINTEL CORP	11,052	$259K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,273	$252K	shares
FCXFREEPORT MCMORAN INC	4,919	$246K	shares
SBACSBA COMMUNICATIONS CORP	1,013	$244K	shares
MODMODINE MFG CO	1,783	$237K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,929	$235K	shares
ELVELEVANCE HEALTH INC FORMERLY	441	$229K	shares
GISGENERAL MILLS INC	2,940	$217K	shares
NTRANATERA INC	1,623	$206K	shares
NWGNATWEST GROUP PLC	10,229	$95.7K	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 0001802473-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC