MILESTONE ASSET MANAGEMENT, LLC

13F filer, CIK 1964722, PITTSBURGH, PA

MILESTONE ASSET MANAGEMENT, LLC reported $454,044,317 across 221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.6% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000433

Period: 2024-12-31
Reported value: $454M
Holdings: 221
Top 10 weight: 30.6%
New: 50
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZnew	+317,155	$7.2M
LQDnew	+67,124	$7.17M
QLTAnew	+152,967	$7.16M
SPLBnew	+318,280	$7.08M
IGLBnew	+139,151	$6.87M

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
XBILreduced	-293,651	-$14.7M
BILreduced	-156,536	-$14.3M
INVESCOexited	-663,096	-$14M
INVESCO EXCH TRD SLF IDX FDexited	-412,337	-$9.37M
GJANreduced	-164,709	-$6.37M

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 0001085146-25-000433, largest first. % of portfolio is the value over $452,764,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,074,255	$32.7M	7.23%	-186,451	Timeline
BILSPDR SERIES TRUST	187,525	$17.1M	3.79%	-156,536	Timeline
XBILRBB FD INC	302,048	$15.1M	3.34%	-293,651	Timeline
AAPLAPPLE INC	59,931	$15M	3.31%	+12,766	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,829	$12.2M	2.7%	-1,316	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	420,872	$10.7M	2.37%	-4,320	Timeline
DISDISNEY WALT CO	95,784	$10.7M	2.36%	+28,707	Timeline
NVDANVIDIA CORPORATION	68,963	$9.26M	2.05%	+10,244	Timeline
NKENIKE INC	110,488	$8.36M	1.85%	+39,324	Timeline
AXPAMERICAN EXPRESS CO	24,642	$7.31M	1.62%	+3,103	Timeline
SCHZSCHWAB STRATEGIC TR	317,155	$7.2M	1.59%	new	Timeline
LQDISHARES TR	67,124	$7.17M	1.58%	new	Timeline
QLTAISHARES TR	152,967	$7.16M	1.58%	new	Timeline
SPLBSPDR SERIES TRUST	318,280	$7.08M	1.56%	new	Timeline
IGLBISHARES TR	139,151	$6.87M	1.52%	new	Timeline
TRVTRAVELERS COMPANIES INC	27,168	$6.54M	1.45%	+8,270	Timeline
INVESCOINVESCO	312,070	$6.44M	1.42%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	271,658	$6.27M	1.38%	new
LRCXLAM RESEARCH CORP	76,885	$5.55M	1.23%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	140,320	$5.18M	1.14%	-167,176	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,717	$5.06M	1.12%	-20,812	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	86,955	$5M	1.1%	+6,045	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	140,225	$4.95M	1.09%	-169,732	Timeline
MSTBETF SER SOLUTIONS	144,546	$4.89M	1.08%	-2,233	Timeline
ANETARISTA NETWORKS INC	42,290	$4.67M	1.03%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	124,283	$4.64M	1.03%	+4,665	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	129,874	$4.54M	1%	+5,567	Timeline
MPWRMONOLITHIC PWR SYS INC	7,316	$4.33M	0.96%	+5,582	Timeline
SSOPROSHARES TR	46,490	$4.3M	0.95%	-1,561	Timeline
BONDPIMCO ETF TR	45,612	$4.12M	0.91%	-60,904	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	77,658	$3.9M	0.86%	-1,360	Timeline
CVXCHEVRON CORPORATION	25,321	$3.67M	0.81%	+5,213	Timeline
TXNTEXAS INSTRS INC	19,425	$3.64M	0.8%	+6,884	Timeline
MSFTMICROSOFT CORP	8,626	$3.64M	0.8%	-101	Timeline
MINTPIMCO ETF TR	35,691	$3.58M	0.79%	+1,811	Timeline
BALTINNOVATOR ETFS TRUST	111,398	$3.5M	0.77%	+7,826	Timeline
UDECINNOVATOR ETFS TRUST	95,925	$3.37M	0.74%	-139	Timeline
BABAALIBABA GROUP HLDG LTD	39,639	$3.36M	0.74%	+20,635	Timeline
SHVISHARES TR	27,343	$3.01M	0.66%	+1,648	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,230	$2.91M	0.64%	+4,659	Timeline
LQDHISHARES U S ETF TR	31,094	$2.88M	0.64%	new	Timeline
GLDSPDR GOLD TR	11,455	$2.77M	0.61%	+717	Timeline
SLVISHARES SILVER TR	103,399	$2.72M	0.6%	+15,907	Timeline
TSLATESLA INC	6,536	$2.64M	0.58%	-515	Timeline
VZVERIZON COMMUNICATIONS INC	63,517	$2.54M	0.56%	+22,988	Timeline
PDECINNOVATOR ETFS TRUST	65,742	$2.53M	0.56%	-227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,041	$2.5M	0.55%	-24,616	Timeline
FLRNSPDR SERIES TRUST	79,655	$2.45M	0.54%	new	Timeline
QQQINVESCO QQQ TR	4,507	$2.3M	0.51%	+1,272	Timeline
VVISA INC	7,166	$2.26M	0.5%	+4,254	Timeline
FLTRVANECK ETF TRUST	87,510	$2.23M	0.49%	new	Timeline
SFLRINNOVATOR ETFS TRUST	68,045	$2.22M	0.49%	+1,489	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,609	$2.21M	0.49%	+2,072	Timeline
BUFFINNOVATOR ETFS TRUST	49,073	$2.2M	0.49%	+2,092	Timeline
GWWWW GRAINGER INC	1,996	$2.1M	0.46%	+614	Timeline
CTASCINTAS CORP	11,339	$2.07M	0.46%	+3,622	Timeline
GILDGILEAD SCIENCES INC	22,277	$2.06M	0.45%	+7,513	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,475	$2.02M	0.45%	+3,866	Timeline
UGAUNITED STS GASOLINE FD LP	31,974	$2.01M	0.44%	+10,808	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	92,369	$1.97M	0.44%	+24,197	Timeline
LMTLOCKHEED MARTIN CORP	4,033	$1.96M	0.43%	-525	Timeline
JNKSPDR SERIES TRUST	20,212	$1.93M	0.43%	+9,367	Timeline
WMTWALMART INC	21,289	$1.92M	0.42%	+9,491	Timeline
TLTISHARES TR	21,938	$1.92M	0.42%	+19,588	Timeline
QCOMQUALCOMM INC	12,364	$1.9M	0.42%	+3,610	Timeline
HPQHP INC	56,786	$1.85M	0.41%	+16,173	Timeline
EPPISHARES INC	41,781	$1.83M	0.4%	+11,911	Timeline
CATCATERPILLAR INC	4,960	$1.8M	0.4%	+1,456	Timeline
JPMJPMORGAN CHASE & CO	7,431	$1.78M	0.39%	-1,052	Timeline
AMATAPPLIED MATLS INC	10,881	$1.77M	0.39%	+4,633	Timeline
ILFISHARES TR	83,787	$1.75M	0.39%	+30,507	Timeline
FTNTFORTINET INC	17,890	$1.69M	0.37%	new	Timeline
CDWCDW CORP	9,555	$1.66M	0.37%	+4,156	Timeline
IJRISHARES TR	14,359	$1.65M	0.37%	+10,501	Timeline
KLACKLA CORP	2,480	$1.56M	0.35%	new	Timeline
ACIALBERTSONS COMPANIES INC	78,461	$1.54M	0.34%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,709	$1.51M	0.33%	new	Timeline
PFEPFIZER INC	55,725	$1.48M	0.33%	-4,806	Timeline
CORPPIMCO ETF TR	14,444	$1.37M	0.3%	-301	Timeline
ABBVABBVIE INC	7,675	$1.36M	0.3%	+1,539	Timeline
NVSNOVARTIS AG	13,701	$1.33M	0.29%	new	Timeline
CRMSALESFORCE INC	3,921	$1.31M	0.29%	+708	Timeline
TDGTRANSDIGM GROUP INC	1,014	$1.29M	0.28%	new	Timeline
DEODIAGEO PLC	9,845	$1.25M	0.28%	+7,784	Timeline
CORCENCORA INC	5,461	$1.23M	0.27%	+4,431	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,065	$1.21M	0.27%	-56,684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,659	$1.21M	0.27%	-992	Timeline
PGPROCTER & GAMBLE CO	7,003	$1.17M	0.26%	new	Timeline
AMDADVANCED MICRO DEVICES INC	9,656	$1.17M	0.26%	+2,982	Timeline
IONQIONQ INC	27,224	$1.14M	0.25%	-11,331	Timeline
METAMETA PLATFORMS INC	1,933	$1.13M	0.25%	+146	Timeline
PULSPGIM ETF TR	22,315	$1.11M	0.24%	new	Timeline
PYLDPIMCO ETF TR	42,490	$1.1M	0.24%	-794	Timeline
UAUGINNOVATOR ETFS TRUST	30,870	$1.1M	0.24%	-119	Timeline
ITOTISHARES TR	8,506	$1.09M	0.24%	-10	Timeline
EXELEXELIXIS INC	32,777	$1.09M	0.24%	+5,828	Timeline
AVGOBROADCOM INC	4,646	$1.08M	0.24%	+91	Timeline
BJBJS WHSL CLUB HLDGS INC	11,863	$1.06M	0.23%	new	Timeline
CLOIVANECK ETF TRUST	20,007	$1.06M	0.23%	-10,043	Timeline
CHDCHURCH & DWIGHT CO INC	9,944	$1.04M	0.23%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	133,859	$1.02M	0.23%	-126,539	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,874	$1.01M	0.22%	+1,037	Timeline
KHCKRAFT HEINZ CO	32,703	$1M	0.22%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,882	$986K	0.22%	-258	Timeline
AMGNAMGEN INC	3,738	$974K	0.22%	+2,685	Timeline
XLYSELECT SECTOR SPDR TR	4,316	$969K	0.21%	+2,774	Timeline
XLFSELECT SECTOR SPDR TR	20,016	$967K	0.21%	+12,968	Timeline
MZTIMARZETTI COMPANY	5,564	$963K	0.21%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,711	$941K	0.21%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	23,991	$927K	0.2%	-164,709	Timeline
WMWASTE MGMT INC DEL	4,559	$920K	0.2%	+946	Timeline
SGOLETFS GOLD TR	36,598	$917K	0.2%	new	Timeline
IJSISHARES TR	8,294	$901K	0.2%	-776	Timeline
XOMEXXON MOBIL CORP	8,344	$898K	0.2%	+1,554	Timeline
COSTCOSTCO WHOLESALE CORPORATION	965	$884K	0.2%	+12	Timeline
AMZNAMAZON COM INC	4,029	$884K	0.2%	-223	Timeline
KMIKINDER MORGAN INC DEL	32,225	$883K	0.2%	new	Timeline
AOMISHARES TR	20,125	$874K	0.19%	-448	Timeline
CTRECARETRUST REIT INC	31,910	$863K	0.19%	+1,071	Timeline
SMHVANECK ETF TRUST	3,527	$854K	0.19%	new	Timeline
BDGSEA SERIES TRUST	26,736	$843K	0.19%	+2,767	Timeline
IVEISHARES TR	4,411	$842K	0.19%	new	Timeline
AORISHARES TR	14,410	$826K	0.18%	+1,256	Timeline
IWMISHARES TR	3,613	$798K	0.18%	+2,599	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,369	$796K	0.18%	+5,873	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,161	$770K	0.17%	+3,254	Timeline
GOOGLALPHABET INC	4,034	$764K	0.17%	+296	Timeline
MSAMSA SAFETY INC	4,580	$759K	0.17%	new	Timeline
NOWSERVICENOW INC	707	$750K	0.17%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,141	$731K	0.16%	+92	Timeline
LLYELI LILLY & CO	945	$730K	0.16%	-293	Timeline
PPGPPG INDS INC	5,893	$704K	0.16%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.15%	0	Timeline
PAUGINNOVATOR ETFS TRUST	17,334	$667K	0.15%	-109	Timeline
BDECINNOVATOR ETFS TRUST	15,424	$665K	0.15%	-194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,181	$633K	0.14%	+57	Timeline
IVVISHARES TR	1,067	$628K	0.14%	+1	Timeline
IWCISHARES TR	4,797	$626K	0.14%	+1,528	Timeline
PTNQPACER FDS TR	8,295	$614K	0.14%	+593	Timeline
SPSMSPDR SERIES TRUST	13,659	$614K	0.14%	+4,649	Timeline
MAINMAIN STR CAP CORP	10,392	$609K	0.13%	+3,843	Timeline
BKNGBOOKING HOLDINGS INC	121	$602K	0.13%	-136	Timeline
ICVTISHARES TR	6,992	$594K	0.13%	+429	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,800	$593K	0.13%	+1,452	Timeline
XLESELECT SECTOR SPDR TR	6,661	$571K	0.13%	-1,325	Timeline
ITAISHARES TR	3,871	$563K	0.12%	-1,118	Timeline
BBBLACKBERRY LTD	147,448	$557K	0.12%	new	Timeline
GEGE AEROSPACE	3,261	$544K	0.12%	-4,073	Timeline
SPYINEOS ETF TRUST	10,473	$532K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,659	$525K	0.12%	-53	Timeline
GOOGALPHABET INC	2,755	$525K	0.12%	+385	Timeline
RTXRTX CORPORATION	4,519	$523K	0.12%	-781	Timeline
VPCETFIS SER TR I	23,900	$520K	0.11%	+6,697	Timeline
JNJJOHNSON & JOHNSON	3,539	$512K	0.11%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,204	$509K	0.11%	+78	Timeline
ENFRALPS ETF TR	16,109	$502K	0.11%	new	Timeline
MAGSLISTED FDS TR	9,052	$493K	0.11%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,473	$484K	0.11%	+373	Timeline
USMVISHARES TR	5,423	$482K	0.11%	-22	Timeline
UMAYINNOVATOR ETFS TRUST	14,320	$481K	0.11%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,971	$481K	0.11%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,079	$477K	0.11%	+40	Timeline
PMAYINNOVATOR ETFS TRUST	13,131	$472K	0.1%	0	Timeline
QYLDGLOBAL X FDS	25,840	$471K	0.1%	-3,071	Timeline
MAMASTERCARD INCORPORATED	864	$455K	0.1%	+95	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,098	$451K	0.1%	+651	Timeline
VTVVANGUARD INDEX FDS	2,650	$449K	0.1%	+605	Timeline
UAPRINNOVATOR ETFS TRUST	14,303	$441K	0.1%	+557	Timeline
IYRISHARES TR	4,668	$435K	0.1%	+1,637	Timeline
BIZDVANECK ETF TRUST	25,912	$431K	0.1%	+6,301	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,603	$426K	0.09%	+136	Timeline
PHYLPGIM ETF TR	12,176	$423K	0.09%	-492	Timeline
WCLDWISDOMTREE TR	11,191	$420K	0.09%	+623	Timeline
XLBSELECT SECTOR SPDR TR	4,925	$414K	0.09%	+1,731	Timeline
MARMARRIOTT INTL INC NEW	1,485	$414K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,098	$405K	0.09%	+297	Timeline
VUGVANGUARD INDEX FDS	972	$399K	0.09%	+228	Timeline
LDOSLEIDOS HOLDINGS INC	2,764	$398K	0.09%	0	Timeline
HYSPIMCO ETF TR	4,205	$394K	0.09%	-121	Timeline
IQVIQVIA HLDGS INC	1,998	$393K	0.09%	+204	Timeline
EDCONSOLIDATED EDISON INC	4,393	$392K	0.09%	0	Timeline
PAPRINNOVATOR ETFS TRUST	10,527	$386K	0.09%	-284	Timeline
LDURPIMCO ETF TR	3,973	$377K	0.08%	-60	Timeline
TJXTJX COS INC NEW	3,108	$375K	0.08%	+8	Timeline
TIPZPIMCO ETF TR	7,202	$373K	0.08%	-113	Timeline
SBUXSTARBUCKS CORP	4,038	$369K	0.08%	-391	Timeline
GRABGRAB HOLDINGS LIMITED	77,519	$366K	0.08%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	10,410	$365K	0.08%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	634	$361K	0.08%	-1,464	Timeline
UNHUNITEDHEALTH GROUP INC	668	$338K	0.07%	-13	Timeline
CALFPACER FDS TR	7,577	$334K	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,781	$333K	0.07%	+160	Timeline
SCHDSCHWAB STRATEGIC TR	11,460	$313K	0.07%	new	Timeline
IBNDSPDR SERIES TRUST	10,934	$310K	0.07%	new	Timeline
IHDGWISDOMTREE TR	7,062	$307K	0.07%	+227	Timeline
MRKMERCK & CO INC	3,033	$302K	0.07%	-2,628	Timeline
KMXCARMAX INC	3,663	$299K	0.07%	+297	Timeline
XYLDGLOBAL X FDS	7,045	$295K	0.07%	-1,912	Timeline
COWZPACER FDS TR	5,140	$290K	0.06%	new	Timeline
INDAISHARES TR	5,379	$283K	0.06%	-31,174	Timeline
MUNIPIMCO ETF TR	5,291	$274K	0.06%	0	Timeline
UMARINNOVATOR ETFS TRUST	7,594	$271K	0.06%	0	Timeline
AJANINNOVATOR ETFS TRUST	10,272	$270K	0.06%	-218	Timeline
ADBEADOBE INC	599	$266K	0.06%	new	Timeline
HDHOME DEPOT INC	682	$266K	0.06%	-8	Timeline
CRBUCARIBOU BIOSCIENCES INC	163,789	$260K	0.06%	+8,662	Timeline
GEVGE VERNOVA INC	758	$249K	0.06%	new	Timeline
ARKKARK ETF TR	4,336	$246K	0.05%	-482	Timeline
UFEBINNOVATOR ETFS TRUST	7,063	$235K	0.05%	0	Timeline
ADSKAUTODESK INC	743	$220K	0.05%	new	Timeline
PFEBINNOVATOR ETFS TRUST	5,944	$219K	0.05%	0	Timeline
DESWISDOMTREE TR	6,206	$213K	0.05%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,361	$211K	0.05%	-89	Timeline
UNPUNION PAC CORP	917	$209K	0.05%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,353	$201K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,521	$186K	0.04%	-393,818	Timeline
NZFNUVEEN MUN CR INCOME FD	15,033	$183K	0.04%	-358,386	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,920	$183K	0.04%	-353,756	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,531	$169K	0.04%	-1,800	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	3,500	$811K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$469K	-100

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
INVESCOINVESCO	663,096	$14M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	412,337	$9.37M	shares
TOTLSSGA ACTIVE ETF TR	117,973	$4.88M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,353	$3.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,820	$2.3M	shares
CLCOLGATE PALMOLIVE CO	15,309	$1.59M	shares
CHECHEMED CORP NEW	2,518	$1.51M	shares
DELLDELL TECHNOLOGIES INC	11,968	$1.42M	shares
VYMIVANGUARD WHITEHALL FDS	18,415	$1.35M	shares
NTAPNETAPP INC	10,245	$1.27M	shares
TLHISHARES TR	10,576	$1.16M	shares
VSTVISTRA CORP	8,774	$1.04M	shares
PMPHILIP MORRIS INTL INC	8,092	$982K	shares
CSCOCISCO SYS INC	18,448	$982K	shares
IJKISHARES TR	10,586	$973K	shares
FANGDIAMONDBACK ENERGY INC	4,764	$821K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,783	$742K	shares
XLVSELECT SECTOR SPDR TR	4,688	$722K	shares
SFMSPROUTS FMRS MKT INC	6,421	$709K	shares
TMUST-MOBILE US INC	3,314	$684K	shares
KMBKIMBERLY-CLARK CORP	4,772	$679K	shares
AMNAMN HEALTHCARE SVCS INC	10,638	$451K	shares
OREALTY INCOME CORP	6,190	$393K	shares
VICIVICI PPTYS INC	6,366	$212K	shares
USHYISHARES TR	5,457	$205K	shares
EFAISHARES TR	2,433	$203K	shares
HYGISHARES TR	2,517	$202K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,447	$202K	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 0001085146-25-000433	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC