Mill Creek Capital Advisors, LLC

13F filer, CIK 1964962, Conshohocken, PA

Mill Creek Capital Advisors, LLC reported $4,164,986,285 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 76.07% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001135428-25-000002

Period: 2024-12-31
Reported value: $4.16B
Holdings: 259
Top 10 weight: 76.07%
New: 25
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+483,076	$34M
IXUSadded	+480,302	$31.8M
SCHFadded	+236,627	$4.38M
ZETAnew	+219,789	$3.95M
IEMGadded	+65,785	$3.44M

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
VUGreduced	-27,784	-$11.4M
MTBAreduced	-191,055	-$9.49M
SPYreduced	-11,644	-$6.82M
VOOreduced	-4,814	-$2.59M
RODMreduced	-87,048	-$2.47M

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 0001135428-25-000002, largest first. % of portfolio is the value over $4,164,986,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,657,260	$1.09B	26.19%	-27,784	Timeline
VTVVANGUARD INDEX FDS	5,422,212	$918M	22.04%	+44	Timeline
IXUSISHARES TR	4,713,670	$312M	7.49%	+480,302	Timeline
IEFAISHARES TR	3,768,296	$265M	6.36%	+483,076	Timeline
IEMGISHARES INC	2,297,324	$120M	2.88%	+65,785	Timeline
AGGISHARES TR	1,173,088	$114M	2.73%	-24,718	Timeline
VBRVANGUARD INDEX FDS	490,541	$97.2M	2.33%	+7,212	Timeline
VOOVANGUARD INDEX FDS	168,517	$90.8M	2.18%	-4,814	Timeline
VBKVANGUARD INDEX FDS	318,003	$89.1M	2.14%	+3,373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,542	$72.4M	1.74%	-11,644	Timeline
VTCVANGUARD SCOTTSDALE FDS	916,624	$69.4M	1.67%	+3,949	Timeline
RODMLATTICE STRATEGIES TR	2,064,973	$58.7M	1.41%	-87,048	Timeline
GOVTISHARES TR	2,333,330	$53.6M	1.29%	+12,575	Timeline
MBBISHARES TR	506,988	$46.5M	1.12%	+3,234	Timeline
IWVISHARES TR	127,931	$42.8M	1.03%	+1,480	Timeline
AAPLAPPLE INC	158,011	$39.6M	0.95%	-2,953	Timeline
ACWIISHARES TR	333,815	$39.2M	0.94%	-13,767	Timeline
JNJJOHNSON & JOHNSON	248,661	$36M	0.86%	+1,144	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	712,077	$35.4M	0.85%	-191,055	Timeline
VXUSVANGUARD STAR FDS	497,247	$29.3M	0.7%	0	Timeline
IVVISHARES TR	37,936	$22.3M	0.54%	+3	Timeline
SCZISHARES TR	339,313	$20.6M	0.49%	-6,001	Timeline
PGPROCTER & GAMBLE CO	112,080	$18.8M	0.45%	+253	Timeline
ESGVVANGUARD WORLD FD	168,811	$17.7M	0.43%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$17.7M	0.43%	0	Timeline
AGZISHARES TR	156,026	$16.8M	0.4%	+1,503	Timeline
ACWXISHARES TR	249,036	$13M	0.31%	-750	Timeline
IWPISHARES TR	99,258	$12.6M	0.3%	-388	Timeline
VTIVANGUARD INDEX FDS	40,642	$11.8M	0.28%	+5,095	Timeline
MSFTMICROSOFT CORP	27,911	$11.8M	0.28%	+1,663	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,845	$10.7M	0.26%	-2,296	Timeline
IWFISHARES TR	26,248	$10.5M	0.25%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,501	$9.75M	0.23%	-532	Timeline
MAMASTERCARD INCORPORATED	18,494	$9.74M	0.23%	-66	Timeline
EFGISHARES TR	95,933	$9.29M	0.22%	+248	Timeline
IJJISHARES TR	72,226	$9.03M	0.22%	0	Timeline
EFAISHARES TR	114,856	$8.68M	0.21%	+1,230	Timeline
TSLATESLA INC	21,475	$8.67M	0.21%	-4,003	Timeline
IWSISHARES TR	61,741	$7.99M	0.19%	-274	Timeline
IJKISHARES TR	87,652	$7.97M	0.19%	0	Timeline
DGROISHARES TR	122,091	$7.49M	0.18%	+237	Timeline
AMZNAMAZON COM INC	34,100	$7.48M	0.18%	+3,378	Timeline
EEMISHARES TR	170,310	$7.12M	0.17%	+275	Timeline
IWMISHARES TR	30,240	$6.68M	0.16%	+207	Timeline
JPMJPMORGAN CHASE & CO	26,696	$6.4M	0.15%	-425	Timeline
SCHFSCHWAB STRATEGIC TR	345,518	$6.39M	0.15%	+236,627	Timeline
IWDISHARES TR	32,931	$6.1M	0.15%	0	Timeline
VBVANGUARD INDEX FDS	22,921	$5.51M	0.13%	+49	Timeline
IVWISHARES TR	54,167	$5.5M	0.13%	0	Timeline
IJTISHARES TR	38,758	$5.25M	0.13%	-291	Timeline
QQQINVESCO QQQ TR	9,229	$4.72M	0.11%	-45	Timeline
CWISPDR INDEX SHS FDS	167,276	$4.67M	0.11%	-5,005	Timeline
PWBINVESCO EXCHANGE TRADED FD T	45,920	$4.67M	0.11%	0	Timeline
GOOGALPHABET INC	23,696	$4.51M	0.11%	+4,026	Timeline
XLVSELECT SECTOR SPDR TR	32,501	$4.47M	0.11%	+62	Timeline
VYMVANGUARD WHITEHALL FDS	34,810	$4.44M	0.11%	+86	Timeline
XLKSELECT SECTOR SPDR TR	18,999	$4.42M	0.11%	+14	Timeline
METAMETA PLATFORMS INC	7,413	$4.34M	0.1%	+479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,340	$4.34M	0.1%	-827	Timeline
NVDANVIDIA CORPORATION	31,418	$4.22M	0.1%	+3,757	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	219,789	$3.95M	0.09%	new	Timeline
IWOISHARES TR	13,719	$3.95M	0.09%	0	Timeline
IWNISHARES TR	24,007	$3.94M	0.09%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	69,013	$3.93M	0.09%	0	Timeline
GOOGLALPHABET INC	20,702	$3.92M	0.09%	+4,178	Timeline
IJRISHARES TR	32,947	$3.8M	0.09%	+11,739	Timeline
IBITISHARES BITCOIN TRUST ETF	68,496	$3.63M	0.09%	+6,887	Timeline
SCHGSCHWAB STRATEGIC TR	129,076	$3.6M	0.09%	+96,821	Timeline
IWBISHARES TR	11,079	$3.57M	0.09%	+30	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,121	$3.55M	0.09%	0	Timeline
EFVISHARES TR	65,898	$3.46M	0.08%	0	Timeline
DISDISNEY WALT CO	28,951	$3.22M	0.08%	-1,068	Timeline
DVYISHARES TR	22,470	$2.95M	0.07%	+165	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,313	$2.72M	0.07%	+23,021	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,512	$2.64M	0.06%	+25,270	Timeline
GSGOLDMAN SACHS GROUP INC	4,555	$2.61M	0.06%	+447	Timeline
KVUEKENVUE INC	119,163	$2.54M	0.06%	+14	Timeline
VNQVANGUARD INDEX FDS	27,846	$2.48M	0.06%	0	Timeline
UNPUNION PAC CORP	9,666	$2.2M	0.05%	-72	Timeline
VVISA INC	6,952	$2.2M	0.05%	+2,387	Timeline
AMTAMERICAN TOWER CORP	11,629	$2.13M	0.05%	-2,983	Timeline
SONYSONY GROUP CORP	99,280	$2.1M	0.05%	+79,386	Timeline
XLPSELECT SECTOR SPDR TR	26,531	$2.09M	0.05%	+70	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,208	$2.02M	0.05%	+334	Timeline
DIASTATE STR SPDR DOW JONES IND	4,693	$2M	0.05%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,648	$2M	0.05%	0	Timeline
AVGOBROADCOM INC	8,304	$1.93M	0.05%	+2,224	Timeline
HDHOME DEPOT INC	4,901	$1.91M	0.05%	+478	Timeline
CGWINVESCO EXCH TRADED FD TR II	34,783	$1.89M	0.05%	-286	Timeline
XOMEXXON MOBIL CORP	16,583	$1.78M	0.04%	+744	Timeline
MUBISHARES TR	16,463	$1.75M	0.04%	+26	Timeline
QUALISHARES TR	9,654	$1.72M	0.04%	+495	Timeline
NMFCNEW MTN FIN CORP	149,000	$1.68M	0.04%	0	Timeline
VDCVANGUARD WORLD FD	7,240	$1.53M	0.04%	0	Timeline
FISVFISERV INC	7,408	$1.52M	0.04%	-4,506	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,454	$1.52M	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,971	$1.5M	0.04%	+1,296	Timeline
IVEISHARES TR	7,532	$1.44M	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	8,569	$1.42M	0.03%	+3,560	Timeline
VOVANGUARD INDEX FDS	5,070	$1.34M	0.03%	+11	Timeline
ORCLORACLE CORP	7,847	$1.31M	0.03%	+2,140	Timeline
CSCOCISCO SYS INC	21,832	$1.29M	0.03%	+35	Timeline
SUSAISHARES TR	10,601	$1.29M	0.03%	-1,447	Timeline
EZUISHARES INC	27,299	$1.29M	0.03%	+16	Timeline
GLDSPDR GOLD TR	5,319	$1.29M	0.03%	-25	Timeline
LOWLOWES COS INC	4,701	$1.16M	0.03%	-29	Timeline
MOVMOVADO GROUP INC	58,750	$1.16M	0.03%	0	Timeline
SCHESCHWAB STRATEGIC TR	43,050	$1.15M	0.03%	+5,930	Timeline
ECLECOLAB INC	4,866	$1.14M	0.03%	-171	Timeline
MRKMERCK & CO INC	11,426	$1.14M	0.03%	+1,601	Timeline
OEFISHARES TR	3,761	$1.09M	0.03%	0	Timeline
GWXSPDR INDEX SHS FDS	34,791	$1.08M	0.03%	0	Timeline
IBTGISHARES TR	45,880	$1.05M	0.03%	0	Timeline
BXBLACKSTONE INC	6,045	$1.04M	0.03%	+750	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,533	$1.02M	0.02%	+11,595	Timeline
PEPPEPSICO INC	6,705	$1.02M	0.02%	+168	Timeline
ISHARES TRISHARES TR	43,500	$1.01M	0.02%	0
AMGNAMGEN INC	3,889	$1.01M	0.02%	+145	Timeline
SCHVSCHWAB STRATEGIC TR	38,811	$1.01M	0.02%	+25,874	Timeline
LMTLOCKHEED MARTIN CORP	1,966	$955K	0.02%	+249	Timeline
RSGREPUBLIC SVCS INC	4,480	$901K	0.02%	new	Timeline
SLMSLM CORP	31,190	$860K	0.02%	-20,177	Timeline
ITOTISHARES TR	6,618	$851K	0.02%	+1	Timeline
VGTVANGUARD WORLD FD	1,367	$850K	0.02%	0	Timeline
MCDMCDONALDS CORP	2,930	$849K	0.02%	-82	Timeline
TJXTJX COS INC NEW	6,998	$845K	0.02%	-488	Timeline
EEMSISHARES INC	14,371	$836K	0.02%	0	Timeline
IAUISHARES GOLD TR	16,821	$833K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	32,745	$828K	0.02%	0	Timeline
FDXFEDEX CORP	2,926	$823K	0.02%	0	Timeline
DEODIAGEO PLC	6,367	$809K	0.02%	+104	Timeline
WSFSWSFS FINL CORP	14,085	$748K	0.02%	0	Timeline
LVHDLEGG MASON ETF INVT	19,486	$747K	0.02%	-7,302	Timeline
WMWASTE MGMT INC DEL	3,676	$742K	0.02%	0	Timeline
EISISHARES INC	9,593	$739K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	2,081	$732K	0.02%	+65	Timeline
CVXCHEVRON CORPORATION	4,954	$718K	0.02%	+1,243	Timeline
SCHCSCHWAB STRATEGIC TR	20,783	$713K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,574	$707K	0.02%	0	Timeline
ESGDISHARES TR	8,926	$680K	0.02%	-82	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,213	$680K	0.02%	-376	Timeline
FSKFS KKR CAP CORP	31,008	$673K	0.02%	0	Timeline
IJHISHARES TR	10,802	$673K	0.02%	+881	Timeline
ABTABBOTT LABORATORIES	5,944	$672K	0.02%	+2,269	Timeline
AMDADVANCED MICRO DEVICES INC	5,562	$672K	0.02%	-467	Timeline
GMFSPDR INDEX SHS FDS	5,419	$626K	0.02%	-1,219	Timeline
BLKBLACKROCK INC	603	$618K	0.01%	+31	Timeline
OKEONEOK INC NEW	6,121	$615K	0.01%	new	Timeline
IYWISHARES TR	3,827	$610K	0.01%	0	Timeline
XBISPDR SERIES TRUST	6,767	$609K	0.01%	-218	Timeline
ISCVISHARES TR	9,432	$598K	0.01%	0	Timeline
WMTWALMART INC	6,579	$594K	0.01%	-54	Timeline
VOTVANGUARD INDEX FDS	2,259	$573K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	21,922	$567K	0.01%	+10,961	Timeline
ETENERGY TRANSFER L P	28,610	$560K	0.01%	+14,843	Timeline
ABBVABBVIE INC	3,126	$555K	0.01%	-141	Timeline
TELTE CONNECTIVITY PLC	3,776	$540K	0.01%	-1,607	Timeline
HONHONEYWELL INTL INC	2,378	$537K	0.01%	+126	Timeline
KKRKKR & CO INC	3,500	$518K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,020	$512K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,399	$504K	0.01%	new	Timeline
TQQQPROSHARES TR	6,369	$504K	0.01%	-5,035	Timeline
PRUPRUDENTIAL FINL INC	4,238	$502K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	3,689	$487K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,153	$483K	0.01%	0	Timeline
IYHISHARES TR	8,250	$481K	0.01%	-605	Timeline
MSTRSTRATEGY INC	1,655	$479K	0.01%	+265	Timeline
VOEVANGUARD INDEX FDS	2,932	$474K	0.01%	0	Timeline
DHRDANAHER CORP DEL	2,054	$471K	0.01%	-281	Timeline
CMCSACOMCAST CORP NEW	12,275	$461K	0.01%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,566	$458K	0.01%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,078	$457K	0.01%	+923	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,712	$443K	0.01%	new	Timeline
MSMORGAN STANLEY	3,503	$440K	0.01%	-203	Timeline
GEGE AEROSPACE	2,624	$438K	0.01%	+30	Timeline
SBACSBA COMMUNICATIONS CORP	2,091	$426K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	5,921	$424K	0.01%	-72	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	194,934	$415K	0.01%	0	Timeline
RTXRTX CORPORATION	3,537	$409K	0.01%	+403	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,533	$409K	0.01%	0	Timeline
PAVEGLOBAL X FDS	10,111	$409K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,522	$406K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	2,607	$404K	0.01%	+3	Timeline
ADAGADAGENE INC	199,610	$397K	0.01%	+108,702	Timeline
ETNEATON CORP PLC	1,194	$396K	0.01%	new	Timeline
KOCOCA COLA CO	6,336	$394K	0.01%	-100	Timeline
JJACOBS SOLUTIONS INC	2,945	$394K	0.01%	0	Timeline
IJSISHARES TR	3,530	$383K	0.01%	-316	Timeline
BACBANK OF AMER CORP	8,711	$383K	0.01%	+870	Timeline
WMBWILLIAMS COS INC	7,004	$379K	0.01%	+1,007	Timeline
SPGIS&P GLOBAL INC	749	$373K	0.01%	-16	Timeline
EWJISHARES INC	5,511	$370K	0.01%	+564	Timeline
PPGPPG INDS INC	3,089	$369K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,363	$368K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,245	$367K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	68,027	$354K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,131	$349K	0.01%	-13	Timeline
SIRISIRIUSXM HOLDINGS INC	15,273	$348K	0.01%	+837	Timeline
CWBSPDR SERIES TRUST	4,465	$348K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,514	$347K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,901	$343K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,941	$336K	0.01%	-93	Timeline
COPCONOCOPHILLIPS	3,383	$335K	0.01%	+663	Timeline
MARMARRIOTT INTL INC NEW	1,201	$335K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	900	$329K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,435	$328K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,718	$326K	0.01%	0	Timeline
MOALTRIA GROUP INC	6,051	$316K	0.01%	+283	Timeline
LLYELI LILLY & CO	409	$316K	0.01%	-41	Timeline
CSXCSX CORP	9,681	$312K	0.01%	-158	Timeline
TRGPTARGA RES CORP	1,745	$311K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	880	$302K	0.01%	-14	Timeline
UNILEVER PLCUNILEVER PLC	5,222	$296K	0.01%	-176
IYJISHARES TR	2,200	$294K	0.01%	0	Timeline
HEDJWISDOMTREE TR	6,706	$293K	0.01%	-1,474	Timeline
XHBSPDR SERIES TRUST	2,766	$289K	0.01%	+1	Timeline
TGTTARGET CORP	2,133	$288K	0.01%	0	Timeline
TLTISHARES TR	3,295	$288K	0.01%	-4,499	Timeline
DHID R HORTON INC	2,037	$285K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,034	$282K	0.01%	-1,152	Timeline
DASHDOORDASH INC	1,654	$277K	0.01%	0	Timeline
NFLXNETFLIX INC.	310	$276K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,674	$272K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,159	$271K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	745	$268K	0.01%	+136	Timeline
BDXBECTON DICKINSON & CO	1,177	$267K	0.01%	0	Timeline
GEVGE VERNOVA INC	800	$263K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,051	$261K	0.01%	0	Timeline
XYZBLOCK INC	3,055	$260K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,464	$258K	0.01%	-212	Timeline
UALUNITED AIRLS HLDGS INC	2,661	$258K	0.01%	new	Timeline
IXNISHARES TR	3,000	$254K	0.01%	0	Timeline
COKECOCA COLA CONS INC	202	$254K	0.01%	+28	Timeline
INTCINTEL CORP	12,666	$254K	0.01%	+774	Timeline
CBCHUBB LIMITED	918	$254K	0.01%	-92	Timeline
MMM3M CO	1,941	$251K	0.01%	-38	Timeline
KRKROGER CO	4,097	$251K	0.01%	new	Timeline
IUSGISHARES TR	1,783	$248K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,963	$243K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,797	$241K	0.01%	+63	Timeline
GILDGILEAD SCIENCES INC	2,581	$238K	0.01%	-187	Timeline
MTBM & T BK CORP	1,268	$238K	0.01%	+9	Timeline
XLBSELECT SECTOR SPDR TR	2,755	$232K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,898	$228K	0.01%	+136	Timeline
VTEBVANGUARD MUN BD FDS	4,496	$225K	0.01%	-29	Timeline
TMFCRBB FD INC	3,653	$220K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,094	$217K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,092	$212K	0.01%	0	Timeline
AONAON PLC	588	$211K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,841	$210K	0.01%	new	Timeline
ROSTROSS STORES INC	1,380	$209K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,396	$208K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,700	$184K	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	12,151	$175K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,423	$146K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	12,123	$127K	<0.01%	-1,377	Timeline
PGENPRECIGEN INC	110,000	$123K	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	104,631	$110K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	12,383	$18.2K	<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
ISHARES TRISHARES TR	42,400	$1.02M	shares
ISHARES TRISHARES TR	36,592	$852K	shares
ISHARESISHARES	33,658	$849K	shares
CVSCVS HEALTH CORP	12,249	$770K	shares
HWMHOWMET AEROSPACE INC	3,535	$354K	shares
ELVELEVANCE HEALTH INC FORMERLY	485	$252K	shares
CDWCDW CORP	1,082	$245K	shares
XLESELECT SECTOR SPDR TR	2,721	$239K	shares
HEZUISHARES TR	6,469	$238K	shares
ELLAUDER ESTEE COS INC	2,250	$224K	shares
FTVFORTIVE CORP	2,814	$222K	shares
RACEFERRARI N V	464	$218K	shares
CARRCARRIER GLOBAL CORPORATION	2,590	$208K	shares
BODITHE BEACHBODY COMPANY INC	32,485	$186K	shares
FFORD MTR CO	15,388	$162K	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 0001135428-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC