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MAS Advisors LLC

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13F filer, CIK 1906683, Miami, FL

MAS Advisors LLC reported $59,628,808 across 72 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 46.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000358

Period
2024-12-31
Reported value
$59.6M
Holdings
72
Top 10 weight
46.27%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDnew+59,783$4.3M
IVVadded+6,555$3.86M
IEIadded+29,636$3.42M
VMBSnew+72,328$3.28M
SPMOnew+21,452$2.04M

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

SecurityShares changeApprox. value
MINTexited-21,676-$2.18M
SHVexited-9,061-$1M
QQQreduced-1,786-$913K
VTreduced-7,742-$910K
XYLDreduced-21,197-$888K

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 0001172661-25-000358, largest first. % of portfolio is the value over $59,628,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 899 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 870 shares; 2024Q4: 7,425 shares 7,425$4.37M7.33%+6,555Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,783 shares 59,783$4.3M7.21%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,445 shares; 2024Q1: 6,347 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares; 2024Q4: 36,158 shares 36,158$4.18M7.01%+29,636Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,328 shares 72,328$3.28M5.5%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,054 shares; 2024Q3: 11,054 shares; 2024Q4: 43,241 shares 43,241$2.07M3.47%+32,187Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,452 shares 21,452$2.04M3.42%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares; 2024Q4: 33,998 shares 33,998$1.96M3.28%+26,906Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,626 shares 32,626$1.81M3.03%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,559 shares 17,559$1.8M3.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,699 shares 7,699$1.79M3%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,806 shares 34,806$1.78M2.99%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,508 shares; 2024Q1: 12,787 shares; 2024Q2: 13,035 shares; 2024Q3: 13,036 shares; 2024Q4: 55,645 shares 55,645$1.52M2.55%+42,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,031 shares; 2024Q1: 3,013 shares; 2024Q2: 3,013 shares; 2024Q3: 2,996 shares; 2024Q4: 2,952 shares 2,952$1.24M2.09%-44Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,011 shares 22,011$1.15M1.92%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,023 shares; 2024Q1: 133,117 shares; 2024Q2: 18,655 shares; 2024Q3: 17,254 shares; 2024Q4: 11,692 shares 11,692$1.04M1.75%-5,562Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,687 shares; 2024Q1: 14,687 shares; 2024Q2: 1,688 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares 1,730$1.01M1.7%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,753 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares; 2024Q3: 3,693 shares; 2024Q4: 1,907 shares 1,907$975K1.63%-1,786Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,826 shares; 2024Q1: 30,952 shares; 2024Q2: 10,005 shares; 2024Q3: 9,930 shares; 2024Q4: 7,211 shares 7,211$953K1.6%-2,719Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,690 shares; 2024Q1: 80,179 shares; 2024Q2: 89,382 shares; 2024Q3: 89,624 shares; 2024Q4: 50,853 shares 50,853$933K1.56%-38,771Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,873 shares; 2024Q1: 4,873 shares; 2024Q2: 4,907 shares; 2024Q3: 4,907 shares; 2024Q4: 2,539 shares 2,539$929K1.56%-2,368Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,243 shares; 2024Q1: 10,243 shares; 2024Q2: 10,243 shares; 2024Q3: 10,243 shares; 2024Q4: 20,538 shares 20,538$875K1.47%+10,295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,248 shares; 2024Q1: 24,248 shares; 2024Q2: 24,248 shares; 2024Q3: 24,248 shares; 2024Q4: 12,121 shares 12,121$836K1.4%-12,127Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,585 shares; 2024Q1: 72,005 shares; 2024Q2: 72,165 shares; 2024Q3: 72,170 shares; 2024Q4: 44,698 shares 44,698$814K1.37%-27,472Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,881 shares; 2024Q1: 39,447 shares; 2024Q2: 39,574 shares; 2024Q3: 39,581 shares; 2024Q4: 18,384 shares 18,384$770K1.29%-21,197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317 shares; 2024Q1: 315 shares; 2024Q2: 315 shares; 2024Q3: 3,150 shares; 2024Q4: 3,160 shares 3,160$733K1.23%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,925 shares; 2024Q1: 15,975 shares; 2024Q2: 4,836 shares; 2024Q3: 4,826 shares; 2024Q4: 2,613 shares 2,613$690K1.16%-2,213Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,492 shares; 2024Q1: 97,350 shares; 2024Q2: 99,926 shares; 2024Q3: 99,926 shares; 2024Q4: 74,470 shares 74,470$657K1.1%-25,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,756 shares; 2024Q2: 2,706 shares; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares 2,608$653K1.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,840 shares; 2024Q1: 14,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,857 shares; 2024Q4: 2,575 shares 2,575$619K1.04%-282Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,097 shares; 2024Q1: 12,097 shares; 2024Q2: 2,896 shares; 2024Q3: 2,905 shares; 2024Q4: 2,112 shares 2,112$536K0.9%-793Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,208 shares; 2024Q1: 47,208 shares; 2024Q2: 47,208 shares; 2024Q3: 47,208 shares; 2024Q4: 32,355 shares 32,355$529K0.89%-14,853Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 561 shares; 2024Q4: 561 shares 561$514K0.86%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,761 shares; 2024Q1: 11,761 shares; 2024Q2: 11,761 shares; 2024Q3: 11,761 shares; 2024Q4: 4,019 shares 4,019$472K0.79%-7,742Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,741 shares; 2024Q1: 17,741 shares; 2024Q2: 3,707 shares; 2024Q3: 3,660 shares; 2024Q4: 2,797 shares 2,797$452K0.76%-863Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,485 shares; 2024Q1: 9,498 shares; 2024Q2: 1,009 shares; 2024Q3: 1,061 shares; 2024Q4: 1,062 shares 1,062$436K0.73%+1Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,211 shares; 2024Q1: 104,137 shares; 2024Q2: 107,533 shares; 2024Q3: 107,533 shares; 2024Q4: 81,561 shares 81,561$410K0.69%-25,972Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,927 shares; 2024Q1: 9,927 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares; 2024Q4: 1,430 shares 1,430$400K0.67%-227Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,739 shares; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares 1,739$382K0.64%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,547 shares; 2024Q1: 21,679 shares; 2024Q2: 20,958 shares; 2024Q3: 20,958 shares; 2024Q4: 18,921 shares 18,921$380K0.64%-2,037Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,659 shares; 2024Q1: 27,673 shares; 2024Q2: 29,179 shares; 2024Q3: 29,179 shares; 2024Q4: 25,568 shares 25,568$373K0.63%-3,611Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,943 shares; 2024Q1: 26,943 shares; 2024Q2: 13,370 shares; 2024Q3: 13,370 shares; 2024Q4: 7,132 shares 7,132$372K0.62%-6,238Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,033 shares 4,033$369K0.62%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares 2,856$369K0.62%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,753 shares; 2024Q1: 28,940 shares; 2024Q2: 5,330 shares; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares 5,201$366K0.61%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,269 shares; 2024Q1: 5,682 shares; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 3,281 shares 3,281$364K0.61%-2,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 737 shares; 2024Q1: 739 shares; 2024Q2: 617 shares; 2024Q3: 617 shares; 2024Q4: 620 shares 620$363K0.61%+3Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,335 shares; 2024Q1: 37,265 shares; 2024Q2: 38,972 shares; 2024Q3: 38,972 shares; 2024Q4: 28,292 shares 28,292$343K0.58%-10,680Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,092 shares; 2024Q1: 44,786 shares; 2024Q2: 44,535 shares; 2024Q3: 44,165 shares; 2024Q4: 39,516 shares 39,516$342K0.57%-4,649Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,657 shares; 2024Q1: 11,694 shares; 2024Q2: 11,633 shares; 2024Q3: 11,433 shares; 2024Q4: 10,061 shares 10,061$329K0.55%-1,372Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,791 shares; 2024Q1: 12,791 shares; 2024Q2: 1,651 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares 1,608$319K0.53%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,559 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,406 shares; 2024Q4: 1,416 shares 1,416$311K0.52%+10Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,937 shares; 2024Q2: 4,757 shares; 2024Q3: 4,757 shares; 2024Q4: 6,449 shares 6,449$309K0.52%+1,692Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,067 shares; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares; 2024Q4: 2,549 shares 2,549$301K0.5%-2,518Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,626 shares; 2024Q2: 16,897 shares; 2024Q3: 16,901 shares; 2024Q4: 19,608 shares 19,608$296K0.5%+2,707Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,586 shares; 2024Q1: 35,619 shares; 2024Q2: 6,527 shares; 2024Q3: 6,439 shares; 2024Q4: 6,594 shares 6,594$290K0.49%+155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362 shares; 2024Q2: 376 shares; 2024Q3: 361 shares; 2024Q4: 361 shares 361$279K0.47%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,896 shares; 2024Q2: 13,224 shares; 2024Q3: 13,224 shares; 2024Q4: 13,958 shares 13,958$264K0.44%+734Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,899 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares; 2024Q4: 6,533 shares 6,533$261K0.44%+417Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,388 shares; 2024Q2: 15,108 shares; 2024Q3: 15,108 shares; 2024Q4: 19,840 shares 19,840$255K0.43%+4,732Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 503 shares; 2024Q1: 503 shares; 2024Q2: 508 shares; 2024Q3: 508 shares; 2024Q4: 503 shares 503$255K0.43%-5Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,825 shares; 2024Q1: 27,727 shares; 2024Q2: 28,328 shares; 2024Q3: 28,421 shares; 2024Q4: 29,481 shares 29,481$251K0.42%+1,060Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,361 shares; 2024Q1: 8,361 shares; 2024Q2: 8,361 shares; 2024Q3: 8,361 shares; 2024Q4: 4,269 shares 4,269$245K0.41%-4,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 1,011 shares; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares 1,011$242K0.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 747 shares 747$236K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares 1,220$232K0.39%0Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,998 shares; 2024Q2: 28,295 shares; 2024Q3: 28,295 shares; 2024Q4: 29,767 shares 29,767$232K0.39%+1,472Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,391 shares; 2024Q1: 31,391 shares; 2024Q2: 2,928 shares; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares 2,928$228K0.38%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,879 shares 1,879$226K0.38%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,356 shares; 2024Q2: 3,356 shares; 2024Q3: 3,356 shares; 2024Q4: 1,678 shares 1,678$213K0.36%-1,678Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,252 shares; 2024Q2: 15,199 shares; 2024Q3: 15,199 shares; 2024Q4: 17,204 shares 17,204$208K0.35%+2,005Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,587 shares; 2024Q2: 12,131 shares; 2024Q3: 12,135 shares; 2024Q4: 12,546 shares 12,546$190K0.32%+411Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,972 shares; 2024Q1: 31,972 shares; 2024Q2: 31,972 shares; 2024Q3: 31,972 shares; 2024Q4: 16,244 shares 16,244$111K0.19%-15,728Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR21,676$2.18Mshares
SHVISHARES TR9,061$1Mshares
STPZPIMCO ETF TR14,897$787Kshares
VICIVICI PPTYS INC14,745$491Kshares
LTPZPIMCO ETF TR8,335$481Kshares
REETISHARES TR11,976$320Kshares
BHPBHP BILLITON LIMITED4,294$267Kshares
MGCVANGUARD WORLD FD1,237$256Kshares
FCORFIDELITY MERRIMACK STR TR4,950$239Kshares
VCITVANGUARD SCOTTSDALE FDS2,621$220Kshares
TMOTHERMO FISHER SCIENTIFIC INC350$216Kshares
ABBVABBVIE INC1,072$212Kshares
SCZISHARES TR3,050$206Kshares
VEUVANGUARD INTL EQUITY INDEX F3,241$204Kshares
GABELLI UTIL TRGABELLI UTIL TR107,610$3.02Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000358 base2025-01-27acceptance time not in the bulk data set