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Masso Torrence Wealth Management Inc.

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13F filer, CIK 1903153, MARLTON, NJ

Masso Torrence Wealth Management Inc. reported $190,312,161 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 52.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049064-25-000001

Period
2024-12-31
Reported value
$190M
Holdings
99
Top 10 weight
52.2%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+249,798$5.92M
IQQQnew+81,175$3.47M
SYKnew+2,427$874K
USTBadded+15,021$754K
QQQMadded+2,331$491K

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
XLVexited-30,978-$4.77M
JEPQreduced-57,366-$3.23M
AMGNexited-3,436-$1.11M
NVDAreduced-8,052-$1.08M
INVESCO EXCH TRD SLF IDX FDexited-43,902-$997K

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 0002049064-25-000001, largest first. % of portfolio is the value over $190,312,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,124 shares; 2024Q1: 17,166 shares; 2024Q2: 170,610 shares; 2024Q3: 167,096 shares; 2024Q4: 159,044 shares 159,044$21.4M11.22%-8,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,195 shares; 2024Q1: 66,347 shares; 2024Q2: 63,572 shares; 2024Q3: 61,978 shares; 2024Q4: 60,181 shares 60,181$15.1M7.92%-1,797Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,799 shares; 2024Q1: 113,054 shares; 2024Q2: 117,238 shares; 2024Q3: 118,761 shares; 2024Q4: 122,445 shares 122,445$12.1M6.34%+3,684Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,864 shares; 2024Q1: 128,999 shares; 2024Q2: 134,633 shares; 2024Q3: 133,536 shares; 2024Q4: 383,334 shares 383,334$9.08M4.77%+249,798Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,928 shares; 2024Q1: 17,469 shares; 2024Q2: 17,865 shares; 2024Q3: 17,379 shares; 2024Q4: 16,983 shares 16,983$8.68M4.56%-396Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,651 shares; 2024Q1: 83,962 shares; 2024Q2: 90,641 shares; 2024Q3: 90,620 shares; 2024Q4: 94,169 shares 94,169$7.62M4%+3,549Timeline
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: 108,829 shares; 2024Q1: 118,685 shares; 2024Q2: 123,703 shares; 2024Q3: 124,937 shares; 2024Q4: 131,305 shares 131,305$7.55M3.97%+6,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,084 shares; 2024Q1: 30,826 shares; 2024Q2: 30,848 shares; 2024Q3: 30,376 shares; 2024Q4: 30,034 shares 30,034$6.59M3.46%-342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,012 shares; 2024Q1: 11,415 shares; 2024Q2: 12,064 shares; 2024Q3: 11,773 shares; 2024Q4: 10,570 shares 10,570$5.7M2.99%-1,203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,807 shares; 2024Q1: 2,664 shares; 2024Q2: 2,650 shares; 2024Q3: 26,189 shares; 2024Q4: 24,355 shares 24,355$5.65M2.97%-1,834Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,636 shares; 2024Q1: 110,086 shares; 2024Q2: 117,198 shares; 2024Q3: 118,222 shares; 2024Q4: 122,472 shares 122,472$5.5M2.89%+4,250Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,654 shares; 2024Q1: 79,363 shares; 2024Q2: 83,930 shares; 2024Q3: 89,736 shares; 2024Q4: 104,757 shares 104,757$5.26M2.76%+15,021Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,196 shares; 2024Q1: 12,597 shares; 2024Q2: 12,650 shares; 2024Q3: 12,144 shares; 2024Q4: 12,406 shares 12,406$5.23M2.75%+262Timeline
XLISELECT 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: 33,748 shares; 2024Q4: 35,387 shares 35,387$4.66M2.45%+1,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,828 shares; 2024Q2: 25,232 shares; 2024Q3: 23,957 shares; 2024Q4: 23,195 shares 23,195$4.42M2.32%-762Timeline
IQQQPROSHARES 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: 81,175 shares 81,175$3.47M1.82%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,347 shares; 2024Q1: 62,807 shares; 2024Q2: 64,351 shares; 2024Q3: 62,545 shares; 2024Q4: 65,463 shares 65,463$3.41M1.79%+2,918Timeline
KCESPDR 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: 17,716 shares; 2024Q4: 19,764 shares 19,764$2.72M1.43%+2,048Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,033 shares; 2024Q2: 42,295 shares; 2024Q3: 43,730 shares; 2024Q4: 48,607 shares 48,607$2.52M1.32%+4,877Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,223 shares; 2024Q2: 25,993 shares; 2024Q3: 26,221 shares; 2024Q4: 27,017 shares 27,017$2.43M1.28%+796Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,400 shares; 2024Q2: 5,145 shares; 2024Q3: 5,333 shares; 2024Q4: 5,717 shares 5,717$2.31M1.21%+384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,221 shares; 2024Q1: 9,034 shares; 2024Q2: 9,299 shares; 2024Q3: 9,219 shares; 2024Q4: 9,302 shares 9,302$2.23M1.17%+83Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,389 shares; 2024Q1: 25,448 shares; 2024Q2: 31,958 shares; 2024Q3: 32,775 shares; 2024Q4: 38,620 shares 38,620$1.91M1.01%+5,845Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,621 shares; 2024Q2: 63,997 shares; 2024Q3: 67,822 shares; 2024Q4: 71,246 shares 71,246$1.9M1%+3,424Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,119 shares; 2024Q1: 78,743 shares; 2024Q2: 76,766 shares; 2024Q3: 69,507 shares; 2024Q4: 73,537 shares 73,537$1.84M0.97%+4,030
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,194 shares; 2024Q1: 77,109 shares; 2024Q2: 79,260 shares; 2024Q3: 78,977 shares; 2024Q4: 87,003 shares 87,003$1.69M0.89%+8,026Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,100 shares; 2024Q1: 1,844 shares; 2024Q2: 1,844 shares; 2024Q3: 1,844 shares; 2024Q4: 1,847 shares 1,847$1.65M0.87%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,863 shares; 2024Q1: 10,247 shares; 2024Q2: 9,916 shares; 2024Q3: 9,796 shares; 2024Q4: 9,235 shares 9,235$1.64M0.86%-561Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,872 shares; 2024Q1: 67,320 shares; 2024Q2: 69,472 shares; 2024Q3: 69,175 shares; 2024Q4: 79,694 shares 79,694$1.55M0.82%+10,519Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,531 shares; 2024Q1: 44,193 shares; 2024Q2: 45,858 shares; 2024Q3: 45,843 shares; 2024Q4: 54,124 shares 54,124$1.35M0.71%+8,281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,512 shares; 2024Q1: 3,591 shares; 2024Q2: 3,689 shares; 2024Q3: 3,620 shares; 2024Q4: 3,700 shares 3,700$1.17M0.61%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,152 shares; 2024Q1: 3,242 shares; 2024Q2: 3,400 shares; 2024Q3: 3,227 shares; 2024Q4: 3,380 shares 3,380$1.13M0.59%+153Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,299 shares; 2024Q1: 11,299 shares; 2024Q2: 11,065 shares; 2024Q3: 10,625 shares; 2024Q4: 10,435 shares 10,435$1.11M0.58%-190Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,305 shares; 2024Q1: 1,956 shares; 2024Q2: 1,906 shares; 2024Q3: 1,898 shares; 2024Q4: 1,901 shares 1,901$1.09M0.57%+3Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,260 shares; 2024Q1: 35,604 shares; 2024Q2: 37,429 shares; 2024Q3: 37,853 shares; 2024Q4: 46,839 shares 46,839$1.07M0.56%+8,986Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,593 shares; 2024Q1: 45,304 shares; 2024Q2: 47,533 shares; 2024Q3: 47,505 shares; 2024Q4: 62,802 shares 62,802$1.03M0.54%+15,297Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 9,846 shares; 2024Q2: 10,448 shares; 2024Q3: 10,414 shares; 2024Q4: 10,929 shares 10,929$987K0.52%+515Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,701 shares; 2024Q1: 6,840 shares; 2024Q2: 6,927 shares; 2024Q3: 6,300 shares; 2024Q4: 6,245 shares 6,245$959K0.5%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,230 shares; 2024Q1: 1,215 shares; 2024Q2: 1,425 shares; 2024Q3: 1,410 shares; 2024Q4: 1,601 shares 1,601$938K0.49%+191Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,868 shares; 2024Q1: 31,306 shares; 2024Q2: 35,417 shares; 2024Q3: 35,304 shares; 2024Q4: 32,774 shares 32,774$916K0.48%-2,530Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 23,985 shares; 2024Q4: 22,935 shares 22,935$887K0.47%-1,050Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 3,000 shares; 2024Q4: 3,055 shares 3,055$885K0.46%+55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,110 shares; 2024Q1: 3,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,427 shares 2,427$874K0.46%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,830 shares; 2024Q1: 14,105 shares; 2024Q2: 11,681 shares; 2024Q3: 14,646 shares; 2024Q4: 15,846 shares 15,846$804K0.42%+1,200Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,164 shares; 2024Q1: 43,182 shares; 2024Q2: 43,397 shares; 2024Q3: 35,802 shares; 2024Q4: 34,082 shares 34,082$786K0.41%-1,720
QQQMINVESCO 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: 1,017 shares; 2024Q3: 1,287 shares; 2024Q4: 3,618 shares 3,618$761K0.4%+2,331Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,041 shares; 2024Q2: 4,361 shares; 2024Q3: 3,921 shares; 2024Q4: 4,056 shares 4,056$680K0.36%+135Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,276 shares; 2024Q1: 4,992 shares; 2024Q2: 5,053 shares; 2024Q3: 4,972 shares; 2024Q4: 4,680 shares 4,680$677K0.36%-292Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,781 shares; 2024Q1: 21,781 shares; 2024Q2: 21,356 shares; 2024Q3: 21,036 shares; 2024Q4: 25,036 shares 25,036$614K0.32%+4,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,405 shares; 2024Q1: 2,375 shares; 2024Q2: 3,089 shares; 2024Q3: 3,089 shares; 2024Q4: 3,185 shares 3,185$603K0.32%+96Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: 1,131 shares; 2024Q2: 1,191 shares; 2024Q3: 1,175 shares; 2024Q4: 1,231 shares 1,231$598K0.31%+56Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,544 shares; 2024Q1: 3,355 shares; 2024Q2: 3,330 shares; 2024Q3: 3,225 shares; 2024Q4: 3,026 shares 3,026$593K0.31%-199Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,227 shares; 2024Q2: 8,662 shares; 2024Q3: 9,999 shares; 2024Q4: 10,505 shares 10,505$557K0.29%+506Timeline
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: 612 shares; 2024Q2: 625 shares; 2024Q3: 703 shares; 2024Q4: 709 shares 709$547K0.29%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,282 shares; 2024Q2: 1,419 shares; 2024Q3: 1,447 shares; 2024Q4: 1,484 shares 1,484$522K0.27%+37Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,032 shares; 2024Q1: 2,040 shares; 2024Q2: 2,893 shares; 2024Q3: 2,898 shares; 2024Q4: 2,924 shares 2,924$504K0.26%+26Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,159 shares; 2024Q1: 5,075 shares; 2024Q2: 5,768 shares; 2024Q3: 5,851 shares; 2024Q4: 5,919 shares 5,919$500K0.26%+68Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 8,343 shares; 2024Q2: 8,314 shares; 2024Q3: 8,019 shares; 2024Q4: 8,313 shares 8,313$492K0.26%+294Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,298 shares; 2024Q1: 4,655 shares; 2024Q2: 4,988 shares; 2024Q3: 5,074 shares; 2024Q4: 5,162 shares 5,162$488K0.26%+88Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,383 shares; 2024Q1: 10,386 shares; 2024Q2: 10,168 shares; 2024Q3: 10,068 shares; 2024Q4: 9,318 shares 9,318$469K0.25%-750Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,162 shares; 2024Q1: 3,163 shares; 2024Q2: 3,164 shares; 2024Q3: 3,165 shares; 2024Q4: 3,166 shares 3,166$468K0.25%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,078 shares; 2024Q3: 1,389 shares; 2024Q4: 1,359 shares 1,359$465K0.24%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 985 shares 985$446K0.23%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,886 shares; 2024Q1: 9,606 shares; 2024Q2: 9,884 shares; 2024Q3: 9,601 shares; 2024Q4: 10,081 shares 10,081$403K0.21%+480Timeline
RDDTREDDIT 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: 2,448 shares 2,448$400K0.21%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 917 shares; 2024Q1: 1,222 shares; 2024Q2: 1,352 shares; 2024Q3: 1,279 shares; 2024Q4: 1,375 shares 1,375$399K0.21%+96Timeline
JCPBJ 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: 8,183 shares 8,183$377K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 4,680 shares 4,680$354K0.19%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,696 shares; 2024Q1: 2,696 shares; 2024Q2: 2,717 shares; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares 2,717$328K0.17%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly 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: not reported; 2024Q3: 1,524 shares; 2024Q4: 1,565 shares 1,565$312K0.16%+41Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 494 shares; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares 494$307K0.16%0Timeline
JMUBJ 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: 6,000 shares 6,000$301K0.16%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149 shares; 2024Q1: 172 shares; 2024Q2: 179 shares; 2024Q3: 175 shares; 2024Q4: 175 shares 175$298K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,605 shares; 2024Q1: 9,554 shares; 2024Q2: 9,668 shares; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares 6,419$282K0.15%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,378 shares; 2024Q1: 12,378 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 11,953 shares 11,953$282K0.15%0Timeline
BPRNPRINCETON BANCORP 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: 8,164 shares; 2024Q4: 8,158 shares 8,158$281K0.15%-6Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,558 shares; 2024Q1: 4,808 shares; 2024Q2: 4,708 shares; 2024Q3: 3,693 shares; 2024Q4: 3,555 shares 3,555$279K0.15%-138Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,691 shares; 2024Q1: 1,823 shares; 2024Q2: 1,580 shares; 2024Q3: 1,710 shares; 2024Q4: 1,705 shares 1,705$277K0.15%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,560 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,260 shares; 2024Q4: 3,235 shares 3,235$272K0.14%-25Timeline
RSRELIANCE 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: 1,113 shares; 2024Q3: 1,030 shares; 2024Q4: 993 shares 993$267K0.14%-37Timeline
HOODROBINHOOD MKTS 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: 7,090 shares 7,090$264K0.14%newTimeline
GMEGAMESTOP CORPQuarterly 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: 8,000 shares 8,000$251K0.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 789 shares; 2024Q2: 639 shares; 2024Q3: 589 shares; 2024Q4: 561 shares 561$249K0.13%-28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,220 shares; 2024Q1: 2,407 shares; 2024Q2: 2,592 shares; 2024Q3: 2,624 shares; 2024Q4: 2,708 shares 2,708$247K0.13%+84Timeline
ORCLORACLE CORPQuarterly 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: 1,427 shares; 2024Q3: 1,427 shares; 2024Q4: 1,476 shares 1,476$246K0.13%+49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,798 shares; 2024Q2: 14,429 shares; 2024Q3: 14,643 shares; 2024Q4: 8,583 shares 8,583$228K0.12%-6,060Timeline
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: not reported; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 1,010 shares 1,010$222K0.12%+42Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,808 shares; 2024Q1: 54,825 shares; 2024Q2: 59,750 shares; 2024Q3: 61,271 shares; 2024Q4: 3,905 shares 3,905$220K0.12%-57,366Timeline
NOWSERVICENOW 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: 199 shares 199$211K0.11%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,195 shares; 2024Q1: 7,820 shares; 2024Q2: 7,497 shares; 2024Q3: 7,157 shares; 2024Q4: 6,907 shares 6,907$210K0.11%-250Timeline
MSMORGAN STANLEYQuarterly 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: 1,601 shares 1,601$201K0.11%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 20,413 shares; 2024Q3: 20,413 shares; 2024Q4: 20,413 shares 20,413$169K0.09%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares 30,000$160K0.08%+20,000Timeline
RGTIRIGETTI COMPUTING 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: 10,000 shares 10,000$153K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,529 shares; 2024Q1: 15,629 shares; 2024Q2: 15,454 shares; 2024Q3: 15,398 shares; 2024Q4: 15,398 shares 15,398$67.1K0.04%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares 19,000$56.4K0.03%0Timeline
GLOBALSTAR INCGLOBALSTAR 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: 25,000 shares 25,000$51.8K0.03%new
BBBLACKBERRY LTDQuarterly 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: 10,000 shares 10,000$37.8K0.02%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$4.85K<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR30,978$4.77Mshares
AMGNAMGEN INC3,436$1.11Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD43,902$997Kshares
VECTOR GROUP LTDVECTOR GROUP LTD33,593$501Kshares
INVESCOINVESCO12,544$311Kshares
COINCOINBASE GLOBAL INC1,309$233Kshares
COMSTOCK INCCOMSTOCK INC11,750$5.56Kshares

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 0002049064-25-000001 base2025-01-23acceptance time not in the bulk data set