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Moser Wealth Advisors, LLC

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13F filer, CIK 1803081, BELLEVUE, WA

Moser Wealth Advisors, LLC reported $192,141,997 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 56.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803081-25-000001

Period
2024-12-31
Reported value
$192M
Holdings
136
Top 10 weight
56.95%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+55,506$1.43M
SCHDadded+28,971$791K
VBRadded+1,738$344K
VPLSnew+2,850$217K
VTVadded+1,044$177K

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
AAPLreduced-2,455-$615K
TGTexited-3,202-$499K
MSFTreduced-995-$419K
IWRreduced-3,151-$279K
AMZNreduced-1,255-$275K

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 0001803081-25-000001, largest first. % of portfolio is the value over $192,141,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,722 shares; 2023Q4: 40,278 shares; 2024Q1: 40,138 shares; 2024Q2: 40,278 shares; 2024Q3: 40,448 shares; 2024Q4: 39,453 shares 39,453$16.6M8.65%-995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,012 shares; 2023Q4: 70,722 shares; 2024Q1: 68,637 shares; 2024Q2: 65,742 shares; 2024Q3: 65,322 shares; 2024Q4: 62,867 shares 62,867$15.7M8.19%-2,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,007 shares; 2023Q4: 67,867 shares; 2024Q1: 73,552 shares; 2024Q2: 72,282 shares; 2024Q3: 71,882 shares; 2024Q4: 70,627 shares 70,627$15.5M8.06%-1,255Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,702 shares; 2023Q4: 59,754 shares; 2024Q1: 60,530 shares; 2024Q2: 62,021 shares; 2024Q3: 62,292 shares; 2024Q4: 64,030 shares 64,030$12.7M6.6%+1,738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,579 shares; 2023Q4: 8,604 shares; 2024Q1: 8,479 shares; 2024Q2: 84,790 shares; 2024Q3: 88,860 shares; 2024Q4: 87,381 shares 87,381$11.7M6.11%-1,479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,068 shares; 2023Q4: 18,073 shares; 2024Q1: 18,473 shares; 2024Q2: 18,572 shares; 2024Q3: 18,712 shares; 2024Q4: 18,942 shares 18,942$8.59M4.47%+230Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,999 shares; 2023Q4: 104,937 shares; 2024Q1: 100,557 shares; 2024Q2: 94,948 shares; 2024Q3: 93,289 shares; 2024Q4: 90,138 shares 90,138$7.97M4.15%-3,151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,590 shares; 2023Q4: 14,455 shares; 2024Q1: 14,490 shares; 2024Q2: 14,645 shares; 2024Q3: 14,645 shares; 2024Q4: 14,440 shares 14,440$7.6M3.96%-205Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 228,486 shares; 2023Q4: 219,370 shares; 2024Q1: 217,554 shares; 2024Q2: 214,182 shares; 2024Q3: 215,815 shares; 2024Q4: 211,522 shares 211,522$6.65M3.46%-4,293Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,290 shares; 2023Q4: 28,043 shares; 2024Q1: 29,628 shares; 2024Q2: 31,027 shares; 2024Q3: 31,518 shares; 2024Q4: 32,274 shares 32,274$6.32M3.29%+756Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,122 shares; 2023Q4: 16,039 shares; 2024Q1: 16,614 shares; 2024Q2: 16,889 shares; 2024Q3: 17,079 shares; 2024Q4: 16,964 shares 16,964$4.3M2.24%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,479 shares; 2023Q4: 17,359 shares; 2024Q1: 17,134 shares; 2024Q2: 16,934 shares; 2024Q3: 16,684 shares; 2024Q4: 16,584 shares 16,584$3.98M2.07%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,145 shares; 2023Q4: 4,100 shares; 2024Q1: 4,200 shares; 2024Q2: 4,265 shares; 2024Q3: 4,260 shares; 2024Q4: 4,205 shares 4,205$3.85M2.01%-55Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,182 shares; 2023Q4: 16,038 shares; 2024Q1: 16,683 shares; 2024Q2: 18,108 shares; 2024Q3: 18,116 shares; 2024Q4: 19,160 shares 19,160$3.24M1.69%+1,044Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,318 shares; 2023Q4: 66,418 shares; 2024Q1: 62,658 shares; 2024Q2: 58,476 shares; 2024Q3: 58,076 shares; 2024Q4: 113,582 shares 113,582$2.93M1.53%+55,506Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,545 shares; 2023Q4: 29,145 shares; 2024Q1: 35,195 shares; 2024Q2: 39,445 shares; 2024Q3: 44,725 shares; 2024Q4: 47,475 shares 47,475$2.73M1.42%+2,750Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,268 shares; 2023Q4: 55,004 shares; 2024Q1: 56,010 shares; 2024Q2: 55,729 shares; 2024Q3: 55,657 shares; 2024Q4: 56,977 shares 56,977$2.72M1.42%+1,320Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,844 shares; 2023Q4: 7,495 shares; 2024Q1: 7,495 shares; 2024Q2: 7,496 shares; 2024Q3: 7,471 shares; 2024Q4: 7,322 shares 7,322$2.64M1.37%-149Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,940 shares; 2023Q4: 4,940 shares; 2024Q1: 4,930 shares; 2024Q2: 5,060 shares; 2024Q3: 4,940 shares; 2024Q4: 4,900 shares 4,900$2.48M1.29%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,473 shares; 2023Q4: 13,378 shares; 2024Q1: 13,418 shares; 2024Q2: 13,743 shares; 2024Q3: 13,743 shares; 2024Q4: 13,608 shares 13,608$2.42M1.26%-135Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 29,723 shares; 2024Q2: 29,723 shares; 2024Q3: 29,723 shares; 2024Q4: 29,723 shares 29,723$2.34M1.22%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,420 shares; 2023Q4: 21,015 shares; 2024Q1: 22,525 shares; 2024Q2: 22,661 shares; 2024Q3: 25,470 shares; 2024Q4: 25,150 shares 25,150$2.2M1.14%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,385 shares; 2023Q4: 7,965 shares; 2024Q1: 9,395 shares; 2024Q2: 9,445 shares; 2024Q3: 10,405 shares; 2024Q4: 10,555 shares 10,555$2M1.04%+150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,615 shares; 2023Q4: 16,713 shares; 2024Q1: 16,721 shares; 2024Q2: 17,054 shares; 2024Q3: 17,412 shares; 2024Q4: 17,220 shares 17,220$1.96M1.02%-192Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,025 shares; 2024Q2: 17,100 shares; 2024Q3: 17,550 shares; 2024Q4: 17,760 shares 17,760$1.96M1.02%+210Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,617 shares; 2023Q4: 92,153 shares; 2024Q1: 92,222 shares; 2024Q2: 92,265 shares; 2024Q3: 93,612 shares; 2024Q4: 95,184 shares 95,184$1.68M0.88%+1,572Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,875 shares; 2023Q4: 2,898 shares; 2024Q1: 3,118 shares; 2024Q2: 3,122 shares; 2024Q3: 3,123 shares; 2024Q4: 3,305 shares 3,305$1.61M0.84%+182Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,790 shares; 2023Q4: 38,690 shares; 2024Q1: 38,690 shares; 2024Q2: 38,190 shares; 2024Q3: 36,890 shares; 2024Q4: 35,040 shares 35,040$1.6M0.83%-1,850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,620 shares; 2023Q4: 12,665 shares; 2024Q1: 14,031 shares; 2024Q2: 14,473 shares; 2024Q3: 14,554 shares; 2024Q4: 14,335 shares 14,335$1.54M0.8%-219Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,493 shares; 2023Q4: 8,258 shares; 2024Q1: 9,153 shares; 2024Q2: 8,968 shares; 2024Q3: 9,692 shares; 2024Q4: 9,647 shares 9,647$1.48M0.77%-45Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,656 shares; 2023Q4: 18,483 shares; 2024Q1: 19,183 shares; 2024Q2: 19,178 shares; 2024Q3: 18,913 shares; 2024Q4: 18,191 shares 18,191$1.44M0.75%-722Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,792 shares; 2023Q4: 10,792 shares; 2024Q1: 11,642 shares; 2024Q2: 11,922 shares; 2024Q3: 11,882 shares; 2024Q4: 11,697 shares 11,697$1.41M0.74%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,557 shares; 2023Q4: 4,118 shares; 2024Q1: 4,068 shares; 2024Q2: 3,988 shares; 2024Q3: 3,633 shares; 2024Q4: 3,478 shares 3,478$1.35M0.7%-155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,423 shares; 2023Q4: 8,648 shares; 2024Q1: 8,816 shares; 2024Q2: 9,121 shares; 2024Q3: 9,231 shares; 2024Q4: 8,865 shares 8,865$1.35M0.7%-366Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,538 shares; 2024Q1: 11,148 shares; 2024Q2: 12,223 shares; 2024Q3: 13,258 shares; 2024Q4: 14,100 shares 14,100$1.21M0.63%+842Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,989 shares; 2023Q4: 22,562 shares; 2024Q1: 25,313 shares; 2024Q2: 25,070 shares; 2024Q3: 25,221 shares; 2024Q4: 23,658 shares 23,658$1.16M0.6%-1,563Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,393 shares; 2023Q4: 29,684 shares; 2024Q1: 26,880 shares; 2024Q2: 25,398 shares; 2024Q3: 23,351 shares; 2024Q4: 24,181 shares 24,181$1.06M0.55%+830Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,411 shares; 2023Q4: 8,268 shares; 2024Q1: 8,118 shares; 2024Q2: 8,593 shares; 2024Q3: 9,673 shares; 2024Q4: 38,644 shares 38,644$1.06M0.55%+28,971Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,339 shares; 2023Q4: 1,893 shares; 2024Q1: 1,893 shares; 2024Q2: 1,818 shares; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares 1,818$1.04M0.54%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,341 shares; 2023Q4: 7,311 shares; 2024Q1: 8,626 shares; 2024Q2: 9,296 shares; 2024Q3: 9,424 shares; 2024Q4: 9,699 shares 9,699$1.03M0.54%+275Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,495 shares; 2023Q4: 8,920 shares; 2024Q1: 8,920 shares; 2024Q2: 8,760 shares; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares 8,680$982K0.51%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,025 shares; 2023Q4: 4,025 shares; 2024Q1: 3,925 shares; 2024Q2: 3,825 shares; 2024Q3: 3,825 shares; 2024Q4: 3,675 shares 3,675$830K0.43%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,038 shares; 2023Q4: 4,390 shares; 2024Q1: 4,390 shares; 2024Q2: 4,390 shares; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares 4,390$777K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,212 shares; 2023Q4: 1,273 shares; 2024Q1: 1,198 shares; 2024Q2: 1,300 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares 1,319$772K0.4%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,201 shares; 2023Q4: 12,345 shares; 2024Q1: 12,345 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares; 2024Q4: 11,745 shares 11,745$770K0.4%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares 2,425$766K0.4%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,905 shares; 2023Q4: 14,955 shares; 2024Q1: 14,705 shares; 2024Q2: 14,100 shares; 2024Q3: 14,100 shares; 2024Q4: 13,800 shares 13,800$692K0.36%-300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 2,056 shares; 2024Q2: 2,326 shares; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares 2,326$690K0.36%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,530 shares; 2023Q4: 7,913 shares; 2024Q1: 7,930 shares; 2024Q2: 7,757 shares; 2024Q3: 7,784 shares; 2024Q4: 8,422 shares 8,422$676K0.35%+638Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 908 shares; 2023Q4: 808 shares; 2024Q1: 941 shares; 2024Q2: 1,016 shares; 2024Q3: 1,111 shares; 2024Q4: 1,076 shares 1,076$669K0.35%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,327 shares; 2023Q4: 2,614 shares; 2024Q1: 2,614 shares; 2024Q2: 2,614 shares; 2024Q3: 2,614 shares; 2024Q4: 2,643 shares 2,643$635K0.33%+29Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 5,095 shares; 2024Q1: 5,095 shares; 2024Q2: 4,430 shares; 2024Q3: 4,280 shares; 2024Q4: 3,895 shares 3,895$633K0.33%-385Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,546 shares; 2023Q4: 15,286 shares; 2024Q1: 12,157 shares; 2024Q2: 7,102 shares; 2024Q3: 6,847 shares; 2024Q4: 6,547 shares 6,547$605K0.31%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,655 shares; 2023Q4: 6,635 shares; 2024Q1: 7,301 shares; 2024Q2: 7,277 shares; 2024Q3: 7,227 shares; 2024Q4: 7,002 shares 7,002$598K0.31%-225Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 908 shares; 2023Q4: 964 shares; 2024Q1: 1,798 shares; 2024Q2: 1,783 shares; 2024Q3: 1,758 shares; 2024Q4: 1,804 shares 1,804$581K0.3%+46Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,315 shares; 2023Q4: 2,315 shares; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,280 shares; 2024Q4: 2,150 shares 2,150$568K0.3%-130Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,600 shares; 2023Q4: 13,400 shares; 2024Q1: 14,600 shares; 2024Q2: 12,045 shares; 2024Q3: 11,645 shares; 2024Q4: 11,545 shares 11,545$559K0.29%-100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,140 shares; 2023Q4: 24,355 shares; 2024Q1: 23,555 shares; 2024Q2: 24,055 shares; 2024Q3: 21,780 shares; 2024Q4: 19,830 shares 19,830$558K0.29%-1,950Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,092 shares; 2023Q4: 1,854 shares; 2024Q1: 5,007 shares; 2024Q2: 5,744 shares; 2024Q3: 6,558 shares; 2024Q4: 6,961 shares 6,961$557K0.29%+403Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,256 shares; 2023Q4: 5,368 shares; 2024Q1: 6,043 shares; 2024Q2: 6,112 shares; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares 6,265$532K0.28%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,348 shares; 2023Q4: 14,108 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares; 2024Q3: 9,983 shares; 2024Q4: 9,983 shares 9,983$522K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,140 shares; 2023Q4: 2,190 shares; 2024Q1: 2,390 shares; 2024Q2: 2,390 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares 2,390$455K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,275 shares; 2023Q4: 4,775 shares; 2024Q1: 5,925 shares; 2024Q2: 5,925 shares; 2024Q3: 6,025 shares; 2024Q4: 5,960 shares 5,960$441K0.23%-65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,765 shares; 2023Q4: 4,765 shares; 2024Q1: 4,505 shares; 2024Q2: 4,505 shares; 2024Q3: 4,505 shares; 2024Q4: 3,755 shares 3,755$374K0.19%-750Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,930 shares; 2023Q4: 3,965 shares; 2024Q1: 3,965 shares; 2024Q2: 3,965 shares; 2024Q3: 3,965 shares; 2024Q4: 3,490 shares 3,490$373K0.19%-475Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,383 shares 1,383$369K0.19%+383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 455 shares; 2024Q4: 455 shares 455$351K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 225 shares; 2024Q1: 587 shares; 2024Q2: 600 shares; 2024Q3: 660 shares; 2024Q4: 635 shares 635$282K0.15%-25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 965 shares; 2023Q4: 965 shares; 2024Q1: 965 shares; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 1,390 shares 1,390$275K0.14%+425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 475 shares; 2024Q2: 570 shares; 2024Q3: 570 shares; 2024Q4: 620 shares 620$254K0.13%+50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 350 shares; 2024Q1: 1,640 shares; 2024Q2: 2,779 shares; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares 2,925$252K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115 shares; 2023Q4: 538 shares; 2024Q1: 538 shares; 2024Q2: 538 shares; 2024Q3: 465 shares; 2024Q4: 465 shares 465$251K0.13%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 3,500 shares; 2024Q2: 3,513 shares; 2024Q3: 4,025 shares; 2024Q4: 4,042 shares 4,042$224K0.12%+17Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,850 shares 2,850$217K0.11%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,919 shares; 2023Q4: 27,209 shares; 2024Q1: 27,488 shares; 2024Q2: 27,778 shares; 2024Q3: 28,081 shares; 2024Q4: 25,733 shares 25,733$216K0.11%-2,348Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,484 shares; 2023Q4: 3,490 shares; 2024Q1: 3,492 shares; 2024Q2: 3,495 shares; 2024Q3: 3,497 shares; 2024Q4: 3,503 shares 3,503$206K0.11%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 244 shares; 2023Q4: 264 shares; 2024Q1: 429 shares; 2024Q2: 534 shares; 2024Q3: 534 shares; 2024Q4: 534 shares 534$188K0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 930 shares; 2023Q4: 830 shares; 2024Q1: 830 shares; 2024Q2: 830 shares; 2024Q3: 830 shares; 2024Q4: 830 shares 830$183K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$178K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 779 shares; 2024Q1: 506 shares; 2024Q2: 566 shares; 2024Q3: 566 shares; 2024Q4: 566 shares 566$164K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,041 shares; 2023Q4: 1,630 shares; 2024Q1: 1,655 shares; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares; 2024Q4: 1,452 shares 1,452$131K0.07%-225Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 676 shares; 2023Q4: 676 shares; 2024Q1: 676 shares; 2024Q2: 676 shares; 2024Q3: 676 shares; 2024Q4: 676 shares 676$112K0.06%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$99.4K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,572 shares; 2023Q4: 3,572 shares; 2024Q1: 3,572 shares; 2024Q2: 3,572 shares; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares 3,407$90.4K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5 shares; 2024Q2: 32 shares; 2024Q3: 370 shares; 2024Q4: 370 shares 370$85.8K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 220 shares; 2024Q2: 220 shares; 2024Q3: 220 shares; 2024Q4: 220 shares 220$79.8K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 255 shares; 2023Q4: 255 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares 1,275$79.4K0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,305 shares; 2023Q4: 1,305 shares; 2024Q1: 1,305 shares; 2024Q2: 1,305 shares; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares 1,305$76.9K0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 840 shares; 2023Q4: 840 shares; 2024Q1: 840 shares; 2024Q2: 840 shares; 2024Q3: 840 shares; 2024Q4: 840 shares 840$76.4K0.04%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756 shares; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 631 shares; 2024Q4: 631 shares 631$66.6K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares 800$62.4K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$53.2K0.03%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$51.9K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 945 shares; 2023Q4: 945 shares; 2024Q1: 945 shares; 2024Q2: 945 shares; 2024Q3: 865 shares; 2024Q4: 465 shares 465$51.8K0.03%-400Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,384 shares; 2023Q4: 1,249 shares; 2024Q1: 1,249 shares; 2024Q2: 900 shares; 2024Q3: 765 shares; 2024Q4: 665 shares 665$49.4K0.03%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 537 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 537 shares; 2024Q3: 537 shares; 2024Q4: 537 shares 537$44.2K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 544 shares; 2023Q4: 546 shares; 2024Q1: 547 shares; 2024Q2: 547 shares; 2024Q3: 549 shares; 2024Q4: 1,651 shares 1,651$37.5K0.02%+1,102Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$29.3K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 4 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 17 shares 17$28.9K0.02%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$27.4K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 213 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 213 shares; 2024Q3: 213 shares; 2024Q4: 213 shares 213$27.2K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$26.1K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125 shares 125$22.1K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 96 shares; 2024Q1: 96 shares; 2024Q2: 96 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$21.8K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 465 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares 465$20.5K0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$19.2K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares 18$19.1K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 250 shares 250$17.9K0.01%+150Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$14K0.01%0
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350$13.8K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares 50$12.1K0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500$12.1K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 80 shares 80$11.6K0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,381 shares; 2024Q2: 8,381 shares; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares 8,381$11.1K0.01%0
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$10.6K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 79 shares; 2024Q3: 79 shares; 2024Q4: 79 shares 79$9.96K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 75 shares 75$9.68K0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 575 shares; 2023Q4: 825 shares; 2024Q1: 1,225 shares; 2024Q2: 1,725 shares; 2024Q3: 1,725 shares; 2024Q4: 1,450 shares 1,450$9.66K0.01%-275
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60 shares; 2024Q3: 60 shares; 2024Q4: 75 shares 75$9.25K<0.01%+15Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares 300$9.14K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 26 shares 26$8.9K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 235 shares; 2024Q1: 235 shares; 2024Q2: 235 shares; 2024Q3: 235 shares; 2024Q4: 235 shares 235$8.14K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares; 2024Q4: 135 shares 135$7.64K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares 220$7.5K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 75 shares 75$7.09K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 80 shares 80$6.85K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$6.65K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91 shares; 2024Q2: 91 shares; 2024Q3: 91 shares; 2024Q4: 91 shares 91$5.67K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,392 shares; 2023Q4: 2,392 shares; 2024Q1: 2,392 shares; 2024Q2: 2,392 shares; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares 2,392$3.52K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 806 shares; 2023Q4: 806 shares; 2024Q1: 806 shares; 2024Q2: 806 shares; 2024Q3: 806 shares; 2024Q4: 806 shares 806$3.5K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 1,000 shares; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$2.83K<0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares; 2024Q4: 481 shares 481$2.47K<0.01%0
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$1.8K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares; 2024Q3: 32 shares; 2024Q4: 65 shares 65$1.57K<0.01%+33Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 934 shares; 2024Q4: 934 shares 934$1.51K<0.01%0Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$905<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
TGTTARGET CORP3,202$499Kshares
BABAALIBABA GROUP HLDG LTD2,537$269Kshares
INTCINTEL CORP1,088$25.5Kshares
ALGNALIGN TECHNOLOGY INC65$16.5Kshares
AIC3 AI INC100$2.42Kshares
SOLVSOLVENTUM CORP18$1.25Kshares
AMCAMC ENTMT HLDGS INC34$155shares

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 0001803081-25-000001 base2025-01-28acceptance time not in the bulk data set