NAPLES GLOBAL ADVISORS, LLC

13F filer, CIK 1582151, NAPLES, FL

NAPLES GLOBAL ADVISORS, LLC reported $1,069,103,238 across 403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 22.02% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001582151-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 403
Top 10 weight: 22.02%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+457,531	$8.46M
BLKnew	+7,983	$8.18M
LRCXnew	+80,863	$5.86M
SCHBadded	+106,544	$2.42M
SCHXadded	+104,118	$2.41M

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
BLACKROCK INCexited	-7,935	-$7.53M
LAM RESEARCH CORPexited	-7,588	-$6.21M
AAPLreduced	-4,561	-$1.14M
AVGOreduced	-4,249	-$985K
INTCreduced	-39,213	-$786K

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 0001582151-25-000001, largest first. % of portfolio is the value over $1,069,103,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	189,020	$47.3M	4.43%	-4,561	Timeline
AVGOBROADCOM INC	131,444	$30.5M	2.85%	-4,249	Timeline
MSFTMICROSOFT CORP	71,662	$30.2M	2.83%	+401	Timeline
IVVISHARES TR	39,762	$23.4M	2.19%	+3,964	Timeline
VOOVANGUARD INDEX FDS	39,056	$21M	1.97%	+1,540	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	106,061	$21M	1.97%	-1,640	Timeline
VVVANGUARD INDEX FDS	62,352	$16.8M	1.57%	-1,610	Timeline
SCHFSCHWAB STRATEGIC TR	874,406	$16.2M	1.51%	+457,531	Timeline
JPMJPMORGAN CHASE & CO	66,675	$16M	1.49%	-440	Timeline
HDHOME DEPOT INC	33,341	$13M	1.21%	-152	Timeline
GLWCORNING INC	237,103	$11.3M	1.05%	-1,148	Timeline
IJHISHARES TR	176,777	$11M	1.03%	+9,080	Timeline
SCHESCHWAB STRATEGIC TR	401,853	$10.7M	1%	+8,547	Timeline
PKGPACKAGING CORP AMER	43,615	$9.87M	0.92%	-509	Timeline
MRKMERCK & CO INC	98,179	$9.84M	0.92%	+1,784	Timeline
ACNACCENTURE PLC IRELAND	27,587	$9.7M	0.91%	+167	Timeline
LLYELI LILLY & CO	12,381	$9.56M	0.89%	-196	Timeline
AMGNAMGEN INC	35,006	$9.12M	0.85%	+836	Timeline
IWDISHARES TR	47,299	$8.76M	0.82%	+1,755	Timeline
ABBVABBVIE INC	48,773	$8.67M	0.81%	-169	Timeline
ORCLORACLE CORP	51,743	$8.62M	0.81%	-507	Timeline
CSCOCISCO SYS INC	145,117	$8.59M	0.8%	+739	Timeline
ADIANALOG DEVICES INC	40,371	$8.58M	0.8%	+55	Timeline
XOMEXXON MOBIL CORP	78,152	$8.41M	0.79%	+860	Timeline
VGTVANGUARD WORLD FD	13,410	$8.34M	0.78%	+426	Timeline
BLKBLACKROCK INC	7,983	$8.18M	0.77%	new	Timeline
SAPSAP SE	33,093	$8.15M	0.76%	-703	Timeline
PAYXPAYCHEX INC	57,965	$8.13M	0.76%	-315	Timeline
ITOTISHARES TR	62,859	$8.08M	0.76%	+463	Timeline
INFYINFOSYS LTD	361,436	$7.92M	0.74%	-944	Timeline
IGFISHARES TR	147,540	$7.71M	0.72%	+6,794	Timeline
WSOWATSCO INC	16,258	$7.7M	0.72%	-220	Timeline
LDOSLEIDOS HOLDINGS INC	53,283	$7.68M	0.72%	-2,242	Timeline
PFFDGLOBAL X FDS	385,631	$7.56M	0.71%	+40,381	Timeline
PGPROCTER & GAMBLE CO	43,867	$7.35M	0.69%	-83	Timeline
UNHUNITEDHEALTH GROUP INC	14,468	$7.32M	0.68%	+428	Timeline
BXBLACKSTONE INC	42,423	$7.31M	0.68%	-675	Timeline
DLRDIGITAL RLTY TR INC	39,421	$7.04M	0.66%	-393	Timeline
GOOGLALPHABET INC	35,697	$6.76M	0.63%	+4,594	Timeline
AMZNAMAZON COM INC	30,722	$6.74M	0.63%	+563	Timeline
JNJJOHNSON & JOHNSON	46,070	$6.66M	0.62%	+539	Timeline
NEENEXTERA ENERGY INC	92,657	$6.64M	0.62%	+1,351	Timeline
AXPAMERICAN EXPRESS CO	21,819	$6.48M	0.61%	-260	Timeline
LMTLOCKHEED MARTIN CORP	13,219	$6.42M	0.6%	-21	Timeline
NVDANVIDIA CORPORATION	46,203	$6.2M	0.58%	+2,398	Timeline
IJRISHARES TR	53,041	$6.11M	0.57%	+3,382	Timeline
SPYMSPDR SERIES TRUST	88,245	$6.08M	0.57%	+16,225	Timeline
SOSOUTHERN CO	73,869	$6.08M	0.57%	+53	Timeline
UPSUNITED PARCEL SVCS INC	47,798	$6.03M	0.56%	+1,227	Timeline
REETISHARES TR	249,760	$5.99M	0.56%	+13,799	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,063	$5.92M	0.55%	+135	Timeline
RIORIO TINTO PLC	100,098	$5.89M	0.55%	+3,461	Timeline
LRCXLAM RESEARCH CORP	80,863	$5.86M	0.55%	new	Timeline
AMATAPPLIED MATLS INC	35,465	$5.77M	0.54%	+425	Timeline
QCOMQUALCOMM INC	36,768	$5.65M	0.53%	+832	Timeline
VTIVANGUARD INDEX FDS	18,943	$5.49M	0.51%	+570	Timeline
MCDMCDONALDS CORP	18,437	$5.34M	0.5%	+56	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,789	$5.31M	0.5%	+1,608	Timeline
MDTMEDTRONIC PLC	65,147	$5.25M	0.49%	-3,222	Timeline
MUBISHARES TR	49,129	$5.23M	0.49%	+7,410	Timeline
SBUXSTARBUCKS CORP	57,194	$5.22M	0.49%	-1,535	Timeline
CTVACORTEVA INC	91,098	$5.19M	0.49%	+356	Timeline
CMCANADIAN IMPERIAL BANK OF CO	80,030	$5.11M	0.48%	-8,333	Timeline
TXNTEXAS INSTRS INC	26,339	$4.94M	0.46%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	40,294	$4.87M	0.46%	+85	Timeline
RTXRTX CORPORATION	42,057	$4.87M	0.46%	-258	Timeline
VEAVANGUARD TAX-MANAGED FDS	100,346	$4.8M	0.45%	+4,180	Timeline
KLACKLA CORP	7,536	$4.75M	0.44%	+35	Timeline
METAMETA PLATFORMS INC	8,037	$4.71M	0.44%	+511	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,495	$4.56M	0.43%	+2,426	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,509	$4.55M	0.43%	+35	Timeline
GOOGALPHABET INC	23,180	$4.41M	0.41%	+190	Timeline
WMTWALMART INC	47,524	$4.3M	0.4%	-570	Timeline
IGIBISHARES TR	83,289	$4.29M	0.4%	+12,289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	93,459	$4.12M	0.38%	-2,773	Timeline
CVXCHEVRON CORPORATION	28,195	$4.08M	0.38%	-1,275	Timeline
EMREMERSON ELEC CO	32,863	$4.07M	0.38%	+280	Timeline
AGGISHARES TR	41,631	$4.03M	0.38%	+4,173	Timeline
LINLINDE PLC	9,337	$3.91M	0.37%	-10	Timeline
CRMSALESFORCE INC	11,513	$3.85M	0.36%	+927	Timeline
PEPPEPSICO INC	24,931	$3.82M	0.36%	+110	Timeline
BWXTBWX TECHNOLOGIES INC	33,549	$3.74M	0.35%	-195	Timeline
BSVVANGUARD BD INDEX FDS	48,359	$3.74M	0.35%	-1,137	Timeline
SCHXSCHWAB STRATEGIC TR	160,437	$3.72M	0.35%	+104,118	Timeline
DEODIAGEO PLC	28,886	$3.67M	0.34%	+6,296	Timeline
ALBALBEMARLE CORP	42,416	$3.67M	0.34%	-980	Timeline
CCICROWN CASTLE INC	40,328	$3.66M	0.34%	-795	Timeline
SCHBSCHWAB STRATEGIC TR	160,684	$3.65M	0.34%	+106,544	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,576	$3.64M	0.34%	+156	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,779	$3.59M	0.34%	+301	Timeline
CATCATERPILLAR INC	9,849	$3.57M	0.33%	-204	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,262	$3.56M	0.33%	-15	Timeline
TGTTARGET CORP	25,692	$3.47M	0.32%	+3,246	Timeline
JXNJACKSON FINANCIAL INC	39,638	$3.45M	0.32%	-2,049	Timeline
ABTABBOTT LABORATORIES	28,650	$3.24M	0.3%	+635	Timeline
MUMICRON TECHNOLOGY INC	38,311	$3.23M	0.3%	+3,557	Timeline
CSXCSX CORP	99,177	$3.2M	0.3%	+3,031	Timeline
PFEPFIZER INC	116,714	$3.1M	0.29%	-13,337	Timeline
USBUS BANCORP	64,044	$3.09M	0.29%	-5,942	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	206,563	$2.98M	0.28%	-2,035	Timeline
WMWASTE MGMT INC DEL	14,302	$2.89M	0.27%	+950	Timeline
UNILEVER PLCUNILEVER PLC	50,676	$2.87M	0.27%	-86
DLBDOLBY LABORATORIES INC	35,730	$2.79M	0.26%	+160	Timeline
DUKDUKE ENERGY CORP NEW	25,466	$2.74M	0.26%	-135	Timeline
NVSNOVARTIS AG	28,009	$2.73M	0.25%	-50	Timeline
INGRINGREDION INC	19,713	$2.71M	0.25%	-1,425	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,357	$2.7M	0.25%	+26	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,677	$2.67M	0.25%	+32	Timeline
SONSONOCO PRODS CO	54,523	$2.66M	0.25%	-611	Timeline
UNMUNUM GROUP	36,075	$2.63M	0.25%	+203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,747	$2.61M	0.24%	+56	Timeline
IXUSISHARES TR	37,993	$2.51M	0.24%	+990	Timeline
KMBKIMBERLY-CLARK CORP	18,987	$2.51M	0.23%	+8	Timeline
SUBISHARES TR	23,520	$2.48M	0.23%	+1,825	Timeline
BIVVANGUARD BD INDEX FDS	33,058	$2.47M	0.23%	+428	Timeline
MLPXGLOBAL X FDS	40,191	$2.44M	0.23%	-178	Timeline
HESMHESS MIDSTREAM LP	64,175	$2.38M	0.22%	+600	Timeline
MCOMOODYS CORP	5,002	$2.37M	0.22%	-48	Timeline
SPMDSPDR SERIES TRUST	42,762	$2.34M	0.22%	+1,496	Timeline
KRKROGER CO	37,853	$2.31M	0.22%	-299	Timeline
IWRISHARES TR	26,153	$2.31M	0.22%	-263	Timeline
XLCSELECT SECTOR SPDR TR	23,711	$2.3M	0.21%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,498	$2.29M	0.21%	-10	Timeline
GIISPDR INDEX SHS FDS	38,615	$2.28M	0.21%	+525	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,195	$2.26M	0.21%	+1	Timeline
UNPUNION PAC CORP	9,808	$2.24M	0.21%	+153	Timeline
FFWMFIRST FNDTN INC	358,038	$2.22M	0.21%	0	Timeline
YUMCYUM CHINA HLDGS INC	45,733	$2.2M	0.21%	-1,873	Timeline
CAGCONAGRA BRANDS INC	79,070	$2.19M	0.21%	-1,703	Timeline
NSCNORFOLK SOUTHN CORP	9,276	$2.18M	0.2%	+5	Timeline
GPCGENUINE PARTS CO	18,464	$2.17M	0.2%	+4,686	Timeline
CBCHUBB LIMITED	7,817	$2.17M	0.2%	-34	Timeline
TSLATESLA INC	5,335	$2.15M	0.2%	+630	Timeline
AAGILENT TECHNOLOGIES INC	15,820	$2.13M	0.2%	+1,590	Timeline
LOWLOWES COS INC	8,614	$2.13M	0.2%	-49	Timeline
CLXCLOROX CO DEL	12,883	$2.09M	0.2%	0	Timeline
KMIKINDER MORGAN INC DEL	75,160	$2.06M	0.19%	+200	Timeline
DEDEERE & CO	4,786	$2.04M	0.19%	0	Timeline
VVISA INC	6,413	$2.03M	0.19%	-35	Timeline
TELTE CONNECTIVITY PLC	14,059	$2.01M	0.19%	+587	Timeline
CMCSACOMCAST CORP NEW	52,969	$1.99M	0.19%	-4,547	Timeline
FDSFACTSET RESH SYS INC	4,115	$1.98M	0.18%	+110	Timeline
LNCLINCOLN NATL CORP IND	62,305	$1.98M	0.18%	+148	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,685	$1.97M	0.18%	0	Timeline
EFAISHARES TR	26,055	$1.97M	0.18%	+150	Timeline
PRUPRUDENTIAL FINL INC	16,589	$1.97M	0.18%	-365	Timeline
SHYGISHARES TR	46,043	$1.96M	0.18%	-1,165	Timeline
TRVTRAVELERS COMPANIES INC	7,997	$1.93M	0.18%	0	Timeline
IXORIX CORP	17,920	$1.9M	0.18%	+7	Timeline
DISDISNEY WALT CO	16,977	$1.9M	0.18%	+1,363	Timeline
VTEBVANGUARD MUN BD FDS	37,758	$1.89M	0.18%	+665	Timeline
MMM3M CO	14,646	$1.89M	0.18%	-34	Timeline
RPMRPM INTL INC	15,305	$1.88M	0.18%	-175	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,159	$1.88M	0.18%	+232	Timeline
SCHDSCHWAB STRATEGIC TR	68,165	$1.86M	0.17%	+45,121	Timeline
QQQINVESCO QQQ TR	3,589	$1.83M	0.17%	+178	Timeline
NEARISHARES U S ETF TR	35,728	$1.8M	0.17%	-2,000	Timeline
VUSBVANGUARD BD INDEX FDS	35,800	$1.78M	0.17%	-1,500	Timeline
ULSTSSGA ACTIVE ETF TR	43,900	$1.77M	0.17%	-2,500	Timeline
BABAALIBABA GROUP HLDG LTD	20,876	$1.77M	0.17%	+900	Timeline
BMOBANK OF MONTREAL	18,215	$1.77M	0.17%	+4,165	Timeline
AFLAFLAC INC	17,070	$1.77M	0.17%	-125	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	143,330	$1.76M	0.16%	-23,131	Timeline
HDBHDFC BANK LTD	27,414	$1.75M	0.16%	+905	Timeline
LECOLINCOLN ELEC HLDGS INC	9,239	$1.74M	0.16%	+290	Timeline
SPSMSPDR SERIES TRUST	38,203	$1.72M	0.16%	+1,247	Timeline
ORIOLD REP INTL CORP	46,812	$1.69M	0.16%	-1,294	Timeline
KOCOCA COLA CO	27,051	$1.68M	0.16%	+304	Timeline
FLNGFLEX LNG LTD	70,277	$1.61M	0.15%	-5,978	Timeline
EMXCISHARES INC	29,004	$1.61M	0.15%	+6,380	Timeline
OMCOMNICOM GROUP INC	18,346	$1.59M	0.15%	-497	Timeline
KIMKIMCO REALTY CORP	67,702	$1.59M	0.15%	0	Timeline
COPCONOCOPHILLIPS	15,902	$1.58M	0.15%	+1,607	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,547	$1.52M	0.14%	+707	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,181	$1.51M	0.14%	-294	Timeline
GISGENERAL MILLS INC	23,438	$1.49M	0.14%	+378	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,882	$1.49M	0.14%	+834	Timeline
GSKGSK PLC	43,106	$1.48M	0.14%	-3,153	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,921	$1.47M	0.14%	-30	Timeline
PHPARKER-HANNIFIN CORP	2,265	$1.44M	0.13%	+15	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,905	$1.44M	0.13%	+1,200	Timeline
SAFTSAFETY INS GROUP INC	17,373	$1.43M	0.13%	+225	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,764	$1.43M	0.13%	+496	Timeline
MBBISHARES TR	15,446	$1.42M	0.13%	+7,571	Timeline
ALCOALICO INC	54,425	$1.41M	0.13%	-3,725	Timeline
HONHONEYWELL INTL INC	6,204	$1.4M	0.13%	+183	Timeline
EXPDEXPEDITORS INTL WASH INC	12,642	$1.4M	0.13%	-225	Timeline
LWLAMB WESTON HLDGS INC	19,671	$1.31M	0.12%	-205	Timeline
ARCCARES CAPITAL CORP	59,385	$1.3M	0.12%	+750	Timeline
SCHASCHWAB STRATEGIC TR	49,676	$1.28M	0.12%	+23,717	Timeline
GLDSPDR GOLD TR	5,204	$1.26M	0.12%	-20	Timeline
HTGCHERCULES CAPITAL INC	62,259	$1.25M	0.12%	+600	Timeline
SCHMSCHWAB STRATEGIC TR	45,122	$1.25M	0.12%	+29,470	Timeline
CAHCARDINAL HEALTH INC	10,385	$1.23M	0.11%	-1,006	Timeline
HOMBHOME BANCSHARES INC	43,085	$1.22M	0.11%	-625	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,720	$1.22M	0.11%	+400	Timeline
BHBBAR HBR BANKSHARES	39,594	$1.21M	0.11%	-412	Timeline
DGXQUEST DIAGNOSTICS INC	8,006	$1.21M	0.11%	+100	Timeline
IGSBISHARES TR	23,326	$1.21M	0.11%	+5,350	Timeline
KKELLANOVA	14,886	$1.21M	0.11%	-45	Timeline
RYROYAL BK CDA	9,947	$1.2M	0.11%	0	Timeline
TSNTYSON FOODS INC	19,794	$1.14M	0.11%	+202	Timeline
DGROISHARES TR	18,406	$1.13M	0.11%	-40	Timeline
CUBECUBESMART	26,335	$1.13M	0.11%	+50	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	20,725	$1.12M	0.1%	-360	Timeline
CHDCHURCH & DWIGHT CO INC	10,688	$1.12M	0.1%	-70	Timeline
DFASDIMENSIONAL ETF TRUST	16,990	$1.11M	0.1%	+176	Timeline
IWMISHARES TR	4,980	$1.1M	0.1%	+265	Timeline
SRLNSSGA ACTIVE ETF TR	26,330	$1.1M	0.1%	-1,735	Timeline
EPIWISDOMTREE TR	24,229	$1.1M	0.1%	0	Timeline
FDXFEDEX CORP	3,869	$1.09M	0.1%	+85	Timeline
CTOCTO RLTY GROWTH INC NEW	54,541	$1.08M	0.1%	-25	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,189	$1.07M	0.1%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,165	$1.07M	0.1%	-50	Timeline
MAMASTERCARD INCORPORATED	2,019	$1.06M	0.1%	+21	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,747	$1.06M	0.1%	-120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,530	$1.04M	0.1%	-25	Timeline
VBVANGUARD INDEX FDS	4,282	$1.03M	0.1%	+2	Timeline
DCIDONALDSON INC	15,068	$1.01M	0.09%	+7,556	Timeline
BACBANK OF AMER CORP	22,642	$995K	0.09%	-1,126	Timeline
SHYDVANECK ETF TRUST	44,175	$993K	0.09%	-340	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	87,971	$992K	0.09%	-1,812	Timeline
TECHBIO-TECHNE CORP	13,650	$983K	0.09%	-150	Timeline
OREALTY INCOME CORP	18,331	$979K	0.09%	+285	Timeline
LAMRLAMAR ADVERTISING CO	8,020	$976K	0.09%	0	Timeline
SJMSMUCKER J M CO	8,861	$976K	0.09%	-85	Timeline
DOWDOW HLDGS INC	24,127	$968K	0.09%	-4,144	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,370	$958K	0.09%	+175	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,550	$949K	0.09%	+550	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,415	$948K	0.09%	+40	Timeline
LOGILOGITECH INTL S A	11,426	$941K	0.09%	-982	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	45,591	$929K	0.09%	+3,350	Timeline
USHYISHARES TR	25,196	$927K	0.09%	-1,070	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,302	$915K	0.09%	-1,661	Timeline
ADMARCHER DANIELS MIDLAND CO	18,090	$914K	0.09%	-4,593	Timeline
PNWPINNACLE WEST CAP CORP	10,558	$895K	0.08%	+350	Timeline
STMSTMICROELECTRONICS N V	35,691	$891K	0.08%	-14,656	Timeline
AVAAVISTA CORP	23,698	$868K	0.08%	-75	Timeline
SWKSTANLEY BLACK & DECKER INC	10,728	$861K	0.08%	-191	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,310	$853K	0.08%	0	Timeline
HLIHOULIHAN LOKEY INC	4,830	$839K	0.08%	-1,070	Timeline
DFUSDIMENSIONAL ETF TRUST	13,152	$838K	0.08%	0	Timeline
QUSSPDR SERIES TRUST	5,385	$834K	0.08%	-131	Timeline
OEFISHARES TR	2,820	$815K	0.08%	0	Timeline
ENBENBRIDGE INC	19,137	$812K	0.08%	+2,509	Timeline
ETNEATON CORP PLC	2,432	$807K	0.08%	-140	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,247	$784K	0.07%	new	Timeline
GENGEN DIGITAL INC	28,276	$774K	0.07%	0	Timeline
UGIUGI CORP NEW	27,079	$774K	0.07%	-316	Timeline
FASTFASTENAL CO	10,750	$773K	0.07%	-1,175	Timeline
APOAPOLLO GLOBAL MGMT INC	4,630	$765K	0.07%	-30	Timeline
MCMOELIS & CO	10,171	$751K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,116	$751K	0.07%	-1,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,789	$742K	0.07%	+240	Timeline
TJXTJX COS INC NEW	6,114	$739K	0.07%	-115	Timeline
REGREGENCY CTRS CORP	9,635	$719K	0.07%	0	Timeline
IEMGISHARES INC	13,489	$704K	0.07%	-393	Timeline
SPGIS&P GLOBAL INC	1,374	$684K	0.06%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,329	$683K	0.06%	-298	Timeline
NDAQNASDAQ INC	8,705	$673K	0.06%	0	Timeline
ETENERGY TRANSFER L P	33,800	$662K	0.06%	0	Timeline
FISVFISERV INC	3,190	$655K	0.06%	0	Timeline
LONZPIMCO ETF TR	12,525	$646K	0.06%	+1,900	Timeline
HUNHUNTSMAN CORP	35,614	$642K	0.06%	-3,142	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,740	$642K	0.06%	+480	Timeline
NFLXNETFLIX INC.	692	$617K	0.06%	+59	Timeline
CNPCENTERPOINT ENERGY INC	19,206	$609K	0.06%	0	Timeline
CMECME GROUP INC	2,550	$607K	0.06%	+150	Timeline
TFCTRUIST FINL CORP	13,952	$605K	0.06%	-26	Timeline
AXONAXON ENTERPRISE INC	1,005	$597K	0.06%	+5	Timeline
DFAEDIMENSIONAL ETF TRUST	23,485	$596K	0.06%	0	Timeline
SNYSANOFI SA	12,248	$591K	0.06%	-189	Timeline
WSMWILLIAMS SONOMA INC	3,158	$585K	0.05%	0	Timeline
CVSCVS HEALTH CORP	12,892	$579K	0.05%	-7,866	Timeline
IBDWISHARES TR	28,175	$573K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	1,568	$566K	0.05%	-25	Timeline
ABMABM INDS INC	11,038	$565K	0.05%	+253	Timeline
ISRGINTUITIVE SURGICAL INC	1,060	$553K	0.05%	-25	Timeline
ARESARES MANAGEMENT CORPORATION	3,105	$550K	0.05%	0	Timeline
NKENIKE INC	7,072	$538K	0.05%	-7	Timeline
PSAPUBLIC STORAGE	1,793	$537K	0.05%	+260	Timeline
IJJISHARES TR	4,216	$527K	0.05%	+1	Timeline
IYWISHARES TR	3,291	$525K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	5,975	$512K	0.05%	0	Timeline
ACWIISHARES TR	4,335	$509K	0.05%	-150	Timeline
IEFAISHARES TR	7,215	$507K	0.05%	-59	Timeline
IWFISHARES TR	1,255	$504K	0.05%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	16,788	$504K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	8,517	$502K	0.05%	+5	Timeline
SHOPSHOPIFY INC	4,709	$501K	0.05%	+855	Timeline
DCREDOUBLELINE ETF TRUST	9,660	$497K	0.05%	+895	Timeline
MLPAGLOBAL X FDS	10,041	$496K	0.05%	-177	Timeline
STAGSTAG INDUSTRIAL INC	14,605	$496K	0.05%	+675	Timeline
HWKNHAWKINS INC	4,000	$491K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	2,644	$489K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,008	$486K	0.05%	0	Timeline
ADBEADOBE INC	1,088	$484K	0.05%	0	Timeline
FNLCFIRST BANCORP INC ME	17,332	$474K	0.04%	0	Timeline
FAFFIRST AMERN FINL CORP	7,575	$473K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,821	$470K	0.04%	-100	Timeline
TSTENARIS S A	12,385	$468K	0.04%	+200	Timeline
DFUVDIMENSIONAL ETF TRUST	11,320	$463K	0.04%	0	Timeline
FHNFIRST HORIZON CORPORATION	22,688	$460K	0.04%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	7,210	$455K	0.04%	-195	Timeline
YUMYUM BRANDS INC	3,391	$455K	0.04%	0	Timeline
VTRVENTAS INC	7,664	$455K	0.04%	-500	Timeline
NOCNORTHROP GRUMMAN CORP	956	$449K	0.04%	0	Timeline
GNTXGENTEX CORP	15,482	$445K	0.04%	0	Timeline
INDAISHARES TR	8,350	$440K	0.04%	0	Timeline
IHAKISHARES TR	8,985	$438K	0.04%	-380	Timeline
CARRCARRIER GLOBAL CORPORATION	6,385	$437K	0.04%	+485	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,929	$437K	0.04%	+20	Timeline
DGDOLLAR GEN CORP	5,748	$436K	0.04%	-6,972	Timeline
MZTIMARZETTI COMPANY	2,510	$435K	0.04%	0	Timeline
FMNYFIRST TR EXCH TRADED FD III	16,200	$432K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,624	$429K	0.04%	-980	Timeline
HSICSCHEIN HENRY INC	6,172	$427K	0.04%	0	Timeline
HDVISHARES TR	3,787	$425K	0.04%	-20	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,500	$424K	0.04%	0	Timeline
QDEFFLEXSHARES TR	5,904	$415K	0.04%	0	Timeline
WRBBERKLEY W R CORP	6,838	$400K	0.04%	-500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	756	$394K	0.04%	+41	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,340	$382K	0.04%	+4,025	Timeline
ITWILLINOIS TOOL WKS INC	1,489	$379K	0.04%	-31	Timeline
GSIEGOLDMAN SACHS ETF TR	11,179	$373K	0.03%	+1,913	Timeline
MPCMARATHON PETE CORP	2,660	$371K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	306	$363K	0.03%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	42,000	$361K	0.03%	-300	Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,190	$353K	0.03%	0
CLCOLGATE PALMOLIVE CO	3,847	$350K	0.03%	0	Timeline
NWBINORTHWEST BANCSHARES INC	26,500	$350K	0.03%	-400	Timeline
IBDUISHARES TR	15,250	$348K	0.03%	+3,800	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,887	$346K	0.03%	+463	Timeline
EVRGEVERGY INC	5,613	$345K	0.03%	-175	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	30,200	$342K	0.03%	-3,395	Timeline
COFCAPITAL ONE FINL CORP	1,917	$342K	0.03%	0	Timeline
OKEONEOK INC NEW	3,379	$339K	0.03%	-683	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,524	$334K	0.03%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	18,515	$330K	0.03%	-14,005	Timeline
GDGENERAL DYNAMICS CORP	1,248	$329K	0.03%	-175	Timeline
VZVERIZON COMMUNICATIONS INC	8,182	$327K	0.03%	-600	Timeline
NFRAFLEXSHARES TR	6,000	$325K	0.03%	0	Timeline
HYMBSPDR SERIES TRUST	12,494	$320K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	924	$314K	0.03%	-53	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,485	$305K	0.03%	-425	Timeline
SPSBSPDR SERIES TRUST	10,220	$305K	0.03%	-295	Timeline
QUALISHARES TR	1,713	$305K	0.03%	new	Timeline
INTCINTEL CORP	15,140	$304K	0.03%	-39,213	Timeline
SHELSHELL PLC	4,841	$303K	0.03%	+24	Timeline
SPDWSPDR INDEX SHS FDS	8,855	$302K	0.03%	0	Timeline
IUSVISHARES TR	3,256	$301K	0.03%	-70	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,622	$294K	0.03%	+32	Timeline
FLOTISHARES TR	5,630	$286K	0.03%	+75	Timeline
XRTSPDR SERIES TRUST	3,500	$279K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,840	$275K	0.03%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,450	$274K	0.03%	+100	Timeline
AGMFEDERAL AGRIC MTG CORP	1,388	$273K	0.03%	-5	Timeline
BHPBHP BILLITON LIMITED	5,502	$269K	0.03%	+659	Timeline
VUGVANGUARD INDEX FDS	654	$268K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,500	$268K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,177	$264K	0.02%	-15	Timeline
BDXBECTON DICKINSON & CO	1,161	$263K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,043	$261K	0.02%	-48	Timeline
FLRNSPDR SERIES TRUST	8,315	$256K	0.02%	0	Timeline
GEGE AEROSPACE	1,496	$250K	0.02%	-3	Timeline
STESTERIS PLC	1,209	$249K	0.02%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	9,384	$246K	0.02%	+684	Timeline
EQIXEQUINIX INC	260	$245K	0.02%	+10	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$243K	0.02%	0	Timeline
PSXPHILLIPS 66	2,113	$241K	0.02%	+3	Timeline
XLKSELECT SECTOR SPDR TR	1,034	$240K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,250	$238K	0.02%	-200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,272	$237K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,090	$237K	0.02%	-150	Timeline
CNSCOHEN & STEERS INC	2,540	$235K	0.02%	-70	Timeline
MDLZMONDELEZ INTL INC	3,862	$232K	0.02%	+348	Timeline
DFACDIMENSIONAL ETF TRUST	6,666	$231K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,710	$224K	0.02%	0	Timeline
DHRDANAHER CORP DEL	974	$224K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,900	$224K	0.02%	0	Timeline
APHAMPHENOL CORP	3,200	$223K	0.02%	0	Timeline
MSMORGAN STANLEY	1,734	$218K	0.02%	new	Timeline
SYYSYSCO CORP	2,845	$218K	0.02%	-170	Timeline
VTVVANGUARD INDEX FDS	1,276	$216K	0.02%	+81	Timeline
VHTVANGUARD WORLD FD	850	$216K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,725	$214K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,283	$211K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,200	$210K	0.02%	0	Timeline
AOAISHARES TR	2,726	$209K	0.02%	-343	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,715	$209K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,081	$208K	0.02%	-15	Timeline
WSBCWESBANCO INC	6,315	$208K	0.02%	new	Timeline
INTUINTUIT	327	$206K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,565	$205K	0.02%	+11	Timeline
IAUISHARES GOLD TR	4,136	$205K	0.02%	0	Timeline
MIDDMIDDLEBY CORP	1,500	$203K	0.02%	0	Timeline
TAT&T INC	8,882	$202K	0.02%	-535	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,000	$188K	0.02%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,286	$182K	0.02%	-780	Timeline
NEONEOGENOMICS INC	10,700	$176K	0.02%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	45,000	$136K	0.01%	0
SNDLSNDL INC	10,000	$17.9K	<0.01%	0	Timeline
IVVDINVIVYD INC	10,000	$4.43K	<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
BLACKROCK INCBLACKROCK INC	7,935	$7.53M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,588	$6.21M	shares
NHINATIONAL HEALTH INVS INC	2,575	$219K	shares
ZTSZOETIS INC	1,105	$216K	shares
EEMVISHARES INC	3,380	$212K	shares
FEFIRSTENERGY CORP	4,750	$211K	shares
TIPISHARES TR	1,900	$210K	shares
FOCLEDAP TMS S A	10,500	$26.8K	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 0001582151-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC