MeadowBrook Investment Advisors LLC

13F filer, CIK 1308290, Livonia, MI

MeadowBrook Investment Advisors LLC reported $112,819,147 across 310 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 36.99% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905729-25-000020

Period: 2024-12-31
Reported value: $113M
Holdings: 310
Top 10 weight: 36.99%
New: 14
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+105,932	$2.46M
IVVnew	+1,374	$809K
PSEPnew	+15,285	$597K
BSVnew	+5,800	$448K
TSCOadded	+8,088	$429K

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
KMIreduced	-12,985	-$356K
OPCHexited	-6,610	-$207K
SVCOexited	-13,260	-$190K
CVSreduced	-3,797	-$170K
IPARexited	-1,290	-$167K

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 0000905729-25-000020, largest first. % of portfolio is the value over $112,819,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	25,442	$6.37M	5.65%	-483	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,512	$5.23M	4.64%	-455	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,498	$5.08M	4.5%	+485	Timeline
MSFTMICROSOFT CORP	11,298	$4.76M	4.22%	-190	Timeline
JPMJPMORGAN CHASE & CO	17,827	$4.27M	3.79%	-267	Timeline
NVDANVIDIA CORPORATION	31,060	$4.17M	3.7%	-90	Timeline
SCHXSCHWAB STRATEGIC TR	161,078	$3.73M	3.31%	+105,932	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,462	$3.17M	2.81%	-34	Timeline
MAMASTERCARD INCORPORATED	5,186	$2.73M	2.42%	-105	Timeline
UNHUNITEDHEALTH GROUP INC	4,351	$2.2M	1.95%	-89	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,866	$2.01M	1.78%	-72	Timeline
LINLINDE PLC	4,177	$1.75M	1.55%	+4	Timeline
SYKSTRYKER CORPORATION	4,602	$1.66M	1.47%	-106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,135	$1.63M	1.45%	-12	Timeline
MRVLMARVELL TECHNOLOGY INC	14,335	$1.58M	1.4%	-605	Timeline
AXPAMERICAN EXPRESS CO	5,224	$1.55M	1.37%	-100	Timeline
BACBANK OF AMER CORP	35,242	$1.55M	1.37%	-850	Timeline
AMZNAMAZON COM INC	6,967	$1.53M	1.35%	-364	Timeline
DOVDOVER CORP	7,783	$1.46M	1.29%	-225	Timeline
ITWILLINOIS TOOL WKS INC	5,532	$1.4M	1.24%	-70	Timeline
XBISPDR SERIES TRUST	14,424	$1.3M	1.15%	-481	Timeline
BLACKROCK INCBLACKROCK INC	1,241	$1.27M	1.13%	-40
HDHOME DEPOT INC	3,209	$1.25M	1.11%	-73	Timeline
BABOEING CO	7,003	$1.24M	1.1%	+15	Timeline
GOOGLALPHABET INC	6,490	$1.23M	1.09%	-335	Timeline
KMBKIMBERLY-CLARK CORP	8,104	$1.06M	0.94%	0	Timeline
DISDISNEY WALT CO	8,770	$977K	0.87%	-378	Timeline
BANK OF AMER CORPBANK OF AMER CORP	796	$970K	0.86%	+34
NKENIKE INC	12,729	$963K	0.85%	-110	Timeline
PEPPEPSICO INC	6,151	$935K	0.83%	-5	Timeline
WELLS FARGO & COWELLS FARGO & CO	774	$924K	0.82%	+12
WFCWELLS FARGO & CO	12,428	$873K	0.77%	-465	Timeline
SBUXSTARBUCKS CORP	9,426	$860K	0.76%	-165	Timeline
CSCOCISCO SYS INC	14,079	$833K	0.74%	-680	Timeline
IVVISHARES TR	1,374	$809K	0.72%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,348	$790K	0.7%	-20	Timeline
AVGOBROADCOM INC	3,290	$763K	0.68%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,406	$716K	0.63%	-100	Timeline
JNJJOHNSON & JOHNSON	4,576	$662K	0.59%	-35	Timeline
OMCOMNICOM GROUP INC	7,560	$650K	0.58%	+50	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,235	$644K	0.57%	+1,493	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,696	$607K	0.54%	0	Timeline
PSEPINNOVATOR ETFS TRUST	15,285	$597K	0.53%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,556	$582K	0.52%	+80	Timeline
XOMEXXON MOBIL CORP	5,301	$570K	0.51%	0	Timeline
CVXCHEVRON CORPORATION	3,730	$540K	0.48%	+155	Timeline
TSCOTRACTOR SUPPLY CO	10,165	$539K	0.48%	+8,088	Timeline
EGEVEREST GROUP LTD	1,478	$536K	0.47%	-25	Timeline
UBERUBER TECHNOLOGIES INC	8,730	$527K	0.47%	-160	Timeline
SXISTANDEX INTL CORP	2,808	$525K	0.47%	-70	Timeline
PFEPFIZER INC	19,262	$511K	0.45%	-2,257	Timeline
GPNGLOBAL PMTS INC	4,512	$506K	0.45%	-30	Timeline
WATWATERS CORP	1,355	$503K	0.45%	-59	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,306	$498K	0.44%	0	Timeline
CSLCARLISLE COS INC	1,324	$488K	0.43%	-10	Timeline
CVSCVS HEALTH CORP	10,814	$485K	0.43%	-3,797	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,842	$482K	0.43%	-235	Timeline
EWBCEAST WEST BANCORP INC	5,020	$481K	0.43%	-1,415	Timeline
APAAPA CORPORATION	20,292	$469K	0.42%	-2,365	Timeline
BSVVANGUARD BD INDEX FDS	5,800	$448K	0.4%	new	Timeline
SCHASCHWAB STRATEGIC TR	16,464	$426K	0.38%	+8,027	Timeline
PANWPALO ALTO NETWORKS INC	2,338	$425K	0.38%	+1,162	Timeline
SNPSSYNOPSYS INC	824	$400K	0.35%	+66	Timeline
SCHFSCHWAB STRATEGIC TR	21,168	$392K	0.35%	+10,509	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,341	$385K	0.34%	-135	Timeline
SCHMSCHWAB STRATEGIC TR	13,850	$384K	0.34%	+9,020	Timeline
GLDSPDR GOLD TR	1,578	$382K	0.34%	0	Timeline
SYYSYSCO CORP	4,930	$377K	0.33%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,946	$371K	0.33%	+337	Timeline
CWCURTISS WRIGHT CORP	1,046	$371K	0.33%	-150	Timeline
WTFCWINTRUST FINL CORP	2,860	$357K	0.32%	+60	Timeline
DYDYCOM INDS INC	2,020	$352K	0.31%	+150	Timeline
STWDSTARWOOD PPTY TR INC	18,530	$351K	0.31%	+200	Timeline
CWBSPDR SERIES TRUST	4,460	$347K	0.31%	0	Timeline
AVUSAMERICAN CENTY ETF TR	3,530	$342K	0.3%	new	Timeline
HQYHEALTHEQUITY INC	3,510	$337K	0.3%	-565	Timeline
LDOSLEIDOS HOLDINGS INC	2,310	$333K	0.29%	new	Timeline
CNRGSPDR SERIES TRUST	5,438	$329K	0.29%	-360	Timeline
MLIMUELLER INDS INC	4,100	$325K	0.29%	-690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,451	$319K	0.28%	-15	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,385	$318K	0.28%	-368	Timeline
OREALTY INCOME CORP	5,910	$316K	0.28%	+995	Timeline
CTRACOTERRA ENERGY INC	12,265	$313K	0.28%	+1,925	Timeline
MRKMERCK & CO INC	3,053	$304K	0.27%	0	Timeline
BWABORGWARNER INC	9,350	$297K	0.26%	-520	Timeline
EXLSEXLSERVICE HLDGS INC	6,680	$296K	0.26%	-2,095	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,976	$295K	0.26%	+2,436	Timeline
KMIKINDER MORGAN INC DEL	10,772	$295K	0.26%	-12,985	Timeline
DTEDTE ENERGY CO	2,416	$292K	0.26%	0	Timeline
MMSIMERIT MED SYS INC	2,895	$280K	0.25%	0	Timeline
SILASILA REALTY TRUST INC	11,451	$278K	0.25%	new	Timeline
CMACOMERICA INC	4,436	$274K	0.24%	-230	Timeline
SSNCSS&C TECH HLDGS	3,610	$274K	0.24%	0	Timeline
VERXVERTEX INC	5,030	$268K	0.24%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,618	$265K	0.23%	+30	Timeline
TILEINTERFACE INC	10,560	$257K	0.23%	new	Timeline
ABTABBOTT LABORATORIES	2,263	$256K	0.23%	0	Timeline
RMBSRAMBUS INC DEL	4,620	$244K	0.22%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,065	$243K	0.22%	+3,542	Timeline
KAIKADANT INC	692	$239K	0.21%	-16	Timeline
STLDSTEEL DYNAMICS INC	2,010	$229K	0.2%	-5	Timeline
VUGVANGUARD INDEX FDS	540	$222K	0.2%	+11	Timeline
IEXIDEX CORP	1,048	$219K	0.19%	-20	Timeline
SGRYSURGERY PARTNERS INC	10,280	$218K	0.19%	+1,460	Timeline
NSCNORFOLK SOUTHN CORP	925	$217K	0.19%	0	Timeline
KOCOCA COLA CO	3,469	$216K	0.19%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,155	$213K	0.19%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,460	$211K	0.19%	-675	Timeline
BJBJS WHSL CLUB HLDGS INC	2,325	$208K	0.18%	-475	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,150	$206K	0.18%	0	Timeline
LNTHLANTHEUS HLDGS INC	2,305	$206K	0.18%	+660	Timeline
PFFDGLOBAL X FDS	10,465	$204K	0.18%	+200	Timeline
SCHDSCHWAB STRATEGIC TR	7,407	$202K	0.18%	+4,938	Timeline
PBPROSPERITY BANCSHARES INC	2,570	$194K	0.17%	0	Timeline
RPMRPM INTL INC	1,545	$190K	0.17%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	6,358	$188K	0.17%	-2,065	Timeline
THRMGENTHERM INC	4,630	$185K	0.16%	+1,270	Timeline
QUALISHARES TR	1,016	$181K	0.16%	new	Timeline
TOSTTOAST INC	4,860	$177K	0.16%	-1,270	Timeline
TECHTARGET INCTECHTARGET INC	8,510	$169K	0.15%	+1,780
NDSNNORDSON CORP	795	$166K	0.15%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,800	$164K	0.15%	0	Timeline
ETNEATON CORP PLC	490	$163K	0.14%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,040	$161K	0.14%	-600	Timeline
MMM3M CO	1,247	$161K	0.14%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,493	$161K	0.14%	0	Timeline
DTMDT MIDSTREAM INC	1,602	$159K	0.14%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	1,510	$158K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	921	$156K	0.14%	+50	Timeline
FFORD MTR CO	15,276	$151K	0.13%	+1,544	Timeline
OEFISHARES TR	522	$151K	0.13%	0	Timeline
XYLDGLOBAL X FDS	3,536	$148K	0.13%	-420	Timeline
IUSBISHARES TR	3,266	$148K	0.13%	new	Timeline
HGTYHAGERTY INC	15,260	$147K	0.13%	0	Timeline
TAT&T INC	6,306	$144K	0.13%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,825	$136K	0.12%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,029	$136K	0.12%	0	Timeline
XLSRSSGA ACTIVE TR	2,509	$134K	0.12%	new	Timeline
SCHVSCHWAB STRATEGIC TR	5,070	$132K	0.12%	+3,380	Timeline
EFVISHARES TR	2,495	$131K	0.12%	new	Timeline
PFXFVANECK ETF TRUST	7,460	$129K	0.11%	0	Timeline
ALLALLSTATE CORP	648	$125K	0.11%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	950	$120K	0.11%	new	Timeline
WHRWHIRLPOOL CORP	970	$111K	0.1%	-1,137	Timeline
SLBSLB LIMITED	2,835	$109K	0.1%	0	Timeline
EWGISHARES INC	3,376	$107K	0.1%	+275	Timeline
GOOGALPHABET INC	560	$107K	0.09%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,697	$104K	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	1,100	$102K	0.09%	-20	Timeline
CMSCMS ENERGY CORP	1,500	$100K	0.09%	0	Timeline
INTCINTEL CORP	4,830	$96.8K	0.09%	-1,970	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,500	$96.8K	0.09%	-100
TMTOYOTA MOTOR CORP	4,845	$95.2K	0.08%	0	Timeline
HYGISHARES TR	1,130	$88.9K	0.08%	0	Timeline
GRMNGARMIN LTD	430	$88.7K	0.08%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,183	$88.7K	0.08%	-670	Timeline
SCZISHARES TR	891	$86.3K	0.08%	+228	Timeline
XLFSELECT SECTOR SPDR TR	1,763	$85.2K	0.08%	+58	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,165	$82.8K	0.07%	0	Timeline
ORCLORACLE CORP	473	$78.8K	0.07%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,905	$77.4K	0.07%	-100	Timeline
ABBVABBVIE INC	424	$75.3K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	390	$74.1K	0.07%	-15	Timeline
VOEVANGUARD INDEX FDS	455	$73.6K	0.07%	0	Timeline
WELLWELLTOWER INC	574	$72.3K	0.06%	0	Timeline
MSMORGAN STANLEY	575	$72.3K	0.06%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,424	$72.1K	0.06%	-200	Timeline
LMTLOCKHEED MARTIN CORP	125	$60.7K	0.05%	0	Timeline
IHDGWISDOMTREE TR	1,380	$60K	0.05%	0	Timeline
AVKADVENT CONV & INCOME FD	5,055	$59.5K	0.05%	0	Timeline
ECLECOLAB INC	250	$58.6K	0.05%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	857	$58.6K	0.05%	0	Timeline
EHCENCOMPASS HEALTH CORP	611	$56.4K	0.05%	0	Timeline
FDUSFIDUS INVT CORP	2,565	$53.9K	0.05%	-475	Timeline
IXUSISHARES TR	1,025	$53.5K	0.05%	+300	Timeline
AFLAFLAC INC	500	$51.7K	0.05%	0	Timeline
IWMISHARES TR	234	$51.7K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	420	$51.5K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111	$50.3K	0.04%	0	Timeline
RYLDGLOBAL X FDS	3,048	$49.8K	0.04%	-350	Timeline
DDOMINION ENERGY INC	900	$48.5K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	272	$47.1K	0.04%	0
ISRGINTUITIVE SURGICAL INC	90	$47K	0.04%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	2,720	$45.4K	0.04%	+1,100	Timeline
MSIMOTOROLA SOLUTIONS INC	98	$45.3K	0.04%	-52	Timeline
SPFFGLOBAL X FDS	4,870	$45.1K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	225	$44.6K	0.04%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	3,450	$44.3K	0.04%	-1,800	Timeline
CLXCLOROX CO DEL	268	$43.5K	0.04%	0	Timeline
COPCONOCOPHILLIPS	429	$42.5K	0.04%	+279	Timeline
PGPROCTER & GAMBLE CO	251	$42.1K	0.04%	0	Timeline
IRMIRON MTN INC DEL	390	$41K	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	800	$41K	0.04%	0	Timeline
ILMNILLUMINA INC	300	$40.1K	0.04%	0	Timeline
MPVBARINGS PARTN INVS	2,320	$39.6K	0.04%	-200	Timeline
CITHE CIGNA GROUP	142	$39.2K	0.03%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,800	$37.9K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$37.9K	0.03%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,770	$35.3K	0.03%	+550	Timeline
MBBISHARES TR	380	$34.8K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,244	$34.7K	0.03%	+933	Timeline
EWCISHARES INC	843	$34K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	115	$33.3K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	169	$31.8K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	1,260	$31.8K	0.03%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,195	$28.2K	0.02%	0	Timeline
NFLXNETFLIX INC.	30	$26.7K	0.02%	0	Timeline
GISGENERAL MILLS INC	408	$26K	0.02%	0	Timeline
METMETLIFE INC	310	$25.4K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	400	$25.2K	0.02%	0	Timeline
DOWDOW HLDGS INC	625	$25.1K	0.02%	-990	Timeline
RTXRTX CORPORATION	215	$24.9K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	190	$24.2K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	200	$24.2K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	180	$23.8K	0.02%	0	Timeline
MPCMARATHON PETE CORP	170	$23.7K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	195	$23K	0.02%	0	Timeline
IJHISHARES TR	360	$22.4K	0.02%	0	Timeline
MBINMERCHANTS BANCORP IND	600	$21.9K	0.02%	0	Timeline
AGNCAGNC INVT CORP	860	$21.2K	0.02%	-523	Timeline
PNCPNC FINL SVCS GROUP INC	109	$21K	0.02%	0	Timeline
EWAISHARES INC	860	$20.5K	0.02%	+150	Timeline
IVTINVENTRUST PPTYS CORP	675	$20.3K	0.02%	0	Timeline
KARSKRANESHARES TRUST	960	$20.1K	0.02%	-300	Timeline
LLYELI LILLY & CO	26	$20.1K	0.02%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,500	$19.8K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	388	$19.2K	0.02%	0	Timeline
IGIBISHARES TR	364	$18.8K	0.02%	+254	Timeline
DALDELTA AIR LINES INC	300	$18.1K	0.02%	-180	Timeline
EWYISHARES INC	350	$17.8K	0.02%	+240	Timeline
SLFSUN LIFE FINANCIAL INC.	289	$17.1K	0.02%	0	Timeline
GEGE AEROSPACE	98	$16.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	520	$16K	0.01%	0	Timeline
EWLISHARES INC	345	$15.9K	0.01%	+235	Timeline
PSXPHILLIPS 66	137	$15.6K	0.01%	0	Timeline
CATCATERPILLAR INC	39	$14.1K	0.01%	0	Timeline
DBEFDBX ETF TR	335	$13.9K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,600	$13.5K	0.01%	+650	Timeline
NFGNATIONAL FUEL GAS CO	220	$13.3K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	205	$12.9K	0.01%	0	Timeline
GMGENERAL MTRS CO	239	$12.7K	0.01%	0	Timeline
MBCMASTERBRAND INC	840	$12.3K	0.01%	0	Timeline
ALCALCON AG	140	$11.9K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	539	$11.3K	0.01%	-100	Timeline
SLVISHARES SILVER TR	425	$11.2K	0.01%	+150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150	$11.1K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	31	$10.9K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	145	$10.9K	0.01%	-200	Timeline
OXYOCCIDENTAL PETE CORP	212	$10.5K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	144	$10.3K	0.01%	0	Timeline
MCDMCDONALDS CORP	35	$10.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	124	$9.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	51	$9.56K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	75	$9.03K	0.01%	-30	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	598	$8.96K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	548	$8.83K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	231	$8.67K	0.01%	0	Timeline
CVNACARVANA CO	42	$8.54K	0.01%	-15	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	141	$8.53K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	70	$8.52K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150	$8.48K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	100	$8.42K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	62	$8.21K	0.01%	0	Timeline
ZSZSCALER INC	45	$8.12K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	250	$7.71K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	36	$7.65K	0.01%	0	Timeline
XARSPDR SERIES TRUST	45	$7.46K	0.01%	0	Timeline
BMOBANK OF MONTREAL	75	$7.28K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63	$7.21K	0.01%	0	Timeline
ITAISHARES TR	45	$6.54K	0.01%	0	Timeline
GVIISHARES TR	60	$6.25K	0.01%	-57	Timeline
SOSOUTHERN CO	75	$6.17K	0.01%	0	Timeline
MNKDMANNKIND CORP	920	$5.92K	0.01%	0	Timeline
QCOMQUALCOMM INC	38	$5.84K	0.01%	0	Timeline
IGSBISHARES TR	110	$5.67K	0.01%	-254	Timeline
PAYXPAYCHEX INC	40	$5.61K	<0.01%	0	Timeline
PCGPG&E CORP	300	$5.4K	<0.01%	0	Timeline
IWOISHARES TR	17	$4.89K	<0.01%	-18	Timeline
BNSBANK NOVA SCOTIA B C	90	$4.83K	<0.01%	0	Timeline
BXBLACKSTONE INC	28	$4.83K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	127	$4.69K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	133	$4.61K	<0.01%	0	Timeline
OGNORGANON & CO	300	$4.48K	<0.01%	0	Timeline
BPBP PLC	150	$4.43K	<0.01%	0	Timeline
EFAISHARES TR	54	$4.08K	<0.01%	0	Timeline
UNPUNION PAC CORP	17	$3.88K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	6	$3.82K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	100	$3.81K	<0.01%	0	Timeline
IWPISHARES TR	30	$3.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	17	$3.61K	<0.01%	0	Timeline
CBCHUBB LIMITED	13	$3.59K	<0.01%	0	Timeline
CCITIGROUP INC	45	$3.17K	<0.01%	0	Timeline
VVISA INC	10	$3.16K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	86	$3.07K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	33	$2.94K	<0.01%	0	Timeline
WMTWALMART INC	32	$2.89K	<0.01%	0	Timeline
ICLNISHARES TR	250	$2.85K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36	$2.81K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	200	$2.77K	<0.01%	0	Timeline
DEODIAGEO PLC	21	$2.67K	<0.01%	0	Timeline
MOALTRIA GROUP INC	51	$2.67K	<0.01%	0	Timeline
ZTSZOETIS INC	16	$2.61K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	275	$2.57K	<0.01%	-225
STTSTATE STR CORP	100	$2.35K	<0.01%	0	Timeline
CXTCRANE NXT CO	15	$2.28K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	217	$2.27K	<0.01%	0
IWCISHARES TR	17	$2.22K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	100	$2.2K	<0.01%	0	Timeline
EMBISHARES TR	24	$2.14K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$2K	<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
OPCHOPTION CARE HEALTH INC	6,610	$207K	shares
SVCOSILVACO GROUP INC	13,260	$190K	shares
IPARINTERPARFUMS INC	1,290	$167K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,235	$32.9K	shares
LEGLEGGETT & PLATT INC	1,775	$24.2K	shares
BCVBANCROFT FD LTD	1,200	$20.1K	shares
BEBLOOM ENERGY CORP	1,530	$16.2K	shares
ZBHZIMMER BIOMET HOLDINGS INC	119	$12.8K	shares
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	shares
NIONIO INC	451	$3.01K	shares
EHABENHABIT INC	305	$2.41K	shares
MPTMEDICAL PROPERTIES TRUST INC	370	$2.17K	shares
VNQIVANGUARD INTL EQUITY INDEX F	46	$2.16K	shares
GPCGENUINE PARTS CO	15	$2.1K	shares
IWNISHARES TR	11	$1.83K	shares
FASTFASTENAL CO	24	$1.71K	shares
BABAALIBABA GROUP HLDG LTD	15	$1.59K	shares
CFGCITIZENS FINL GROUP INC	38	$1.56K	shares
STZCONSTELLATION BRANDS INC	6	$1.55K	shares
CMECME GROUP INC	7	$1.54K	shares
AJGGALLAGHER ARTHUR J & CO	5	$1.41K	shares
DLRDIGITAL RLTY TR INC	8	$1.29K	shares
AEPAMERICAN ELEC PWR CO INC	12	$1.23K	shares
TDTORONTO DOMINION BK ONT	19	$1.2K	shares
BF-BBROWN FORMAN CORP	24	$1.18K	shares
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	shares
SHELSHELL PLC	17	$1.12K	shares
TGTTARGET CORP	7	$1.09K	shares
WBDWARNER BROS DISCOVERY INC	120	$990	shares
PPLPPL CORP	29	$959	shares
CCICROWN CASTLE INC	7	$830	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$784	shares
IBRXIMMUNITYBIO INC	200	$744	shares
XLRESELECT SECTOR SPDR TR	16	$715	shares
VTRSVIATRIS INC	52	$604	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	525	$472	shares
SPGSIMON PPTY GROUP INC NEW	2	$338	shares
CARRCARRIER GLOBAL CORPORATION	4	$322	shares
CCLCARNIVAL CORP	13	$240	shares
OTISOTIS WORLDWIDE CORP	2	$208	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 0000905729-25-000020	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC