Naviter Wealth, LLC

13F filer, CIK 1855567, LITTLE ROCK, AR

Naviter Wealth, LLC reported $829,164,630 across 278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 32.27% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000201

Period: 2024-12-31
Reported value: $829M
Holdings: 278
Top 10 weight: 32.27%
New: 64
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWIadded	+103,962	$12.2M
AMLPadded	+195,327	$9.41M
GOOGLadded	+35,871	$6.79M
NVDAadded	+39,750	$5.34M
MSFTadded	+11,954	$5.04M

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
JPSTreduced	-76,653	-$3.88M
ARCCreduced	-126,832	-$2.78M
TMreduced	-7,818	-$1.52M
PLDreduced	-13,992	-$1.48M
SHELreduced	-20,748	-$1.3M

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 0001951757-25-000201, largest first. % of portfolio is the value over $829,164,630, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMLPALPS ETF TR	1,072,407	$51.6M	6.23%	+195,327	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,857,242	$48.6M	5.86%	+172,742	Timeline
AAPLAPPLE INC	121,788	$30.5M	3.68%	+18,929	Timeline
MSFTMICROSOFT CORP	57,290	$24.1M	2.91%	+11,954	Timeline
NVDANVIDIA CORPORATION	169,004	$22.7M	2.74%	+39,750	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,388	$19.1M	2.3%	+19,223	Timeline
ACWIISHARES TR	158,564	$18.6M	2.25%	+103,962	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	360,326	$18.2M	2.2%	-76,653	Timeline
GOOGLALPHABET INC	92,836	$17.6M	2.12%	+35,871	Timeline
XOMEXXON MOBIL CORP	153,513	$16.5M	1.99%	+3,448	Timeline
AMZNAMAZON COM INC	74,719	$16.4M	1.98%	+22,570	Timeline
ARCCARES CAPITAL CORP	674,715	$14.8M	1.78%	-126,832	Timeline
ACIOETF SER SOLUTIONS	336,073	$13.5M	1.63%	-3,228	Timeline
TSLATESLA INC	26,175	$10.6M	1.27%	-1,838	Timeline
METAMETA PLATFORMS INC	17,041	$9.98M	1.2%	+7,288	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	167,549	$9.91M	1.2%	-643	Timeline
AVGOBROADCOM INC	40,971	$9.5M	1.15%	+14,681	Timeline
TDWTIDEWATER INC NEW	167,665	$9.17M	1.11%	+41,615	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	269,640	$8.22M	0.99%	+5,388	Timeline
LLYELI LILLY & CO	10,019	$7.73M	0.93%	+4,525	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,873	$7.19M	0.87%	+3,104	Timeline
JPMJPMORGAN CHASE & CO	28,723	$6.89M	0.83%	+8,815	Timeline
DRSKETF SER SOLUTIONS	249,707	$6.85M	0.83%	-5,792	Timeline
VCITVANGUARD SCOTTSDALE FDS	83,131	$6.67M	0.8%	-1,280	Timeline
WMTWALMART INC	73,513	$6.65M	0.8%	+19,955	Timeline
PLDPROLOGIS INC.	57,535	$6.08M	0.73%	-13,992	Timeline
ASMLASML HLDG NV	8,495	$5.89M	0.71%	+589	Timeline
AMTAMERICAN TOWER CORP	31,519	$5.83M	0.7%	-1,583	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	290,744	$5.49M	0.66%	-7,329	Timeline
NVONOVO-NORDISK A S	61,658	$5.3M	0.64%	-931	Timeline
SAPSAP SE	21,370	$5.26M	0.63%	+36	Timeline
EQIXEQUINIX INC	5,329	$5.02M	0.61%	-1,189	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	315,552	$4.89M	0.59%	-16,177	Timeline
FSKFS KKR CAP CORP	222,149	$4.83M	0.58%	-23,355	Timeline
VVISA INC	15,251	$4.82M	0.58%	+3,552	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	131,858	$4.73M	0.57%	-1,259	Timeline
WELLWELLTOWER INC	36,788	$4.64M	0.56%	+4,726	Timeline
BXSLBLACKSTONE SECD LENDING FD	139,852	$4.63M	0.56%	+2,133	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,204	$4.47M	0.54%	-1,376	Timeline
HDHOME DEPOT INC	11,150	$4.34M	0.52%	+3,146	Timeline
MAMASTERCARD INCORPORATED	8,194	$4.31M	0.52%	+1,347	Timeline
TMTOYOTA MOTOR CORP	22,119	$4.3M	0.52%	-7,818	Timeline
BILSPDR SERIES TRUST	47,073	$4.3M	0.52%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	234,841	$4.16M	0.5%	-15,940	Timeline
UNHUNITEDHEALTH GROUP INC	8,073	$4.08M	0.49%	+1,404	Timeline
HSBCHSBC HLDGS PLC	81,078	$4.01M	0.48%	-12,255	Timeline
SPGSIMON PPTY GROUP INC NEW	23,140	$3.98M	0.48%	+1,286	Timeline
BABAALIBABA GROUP HLDG LTD	46,904	$3.98M	0.48%	-355	Timeline
NVSNOVARTIS AG	40,525	$3.94M	0.48%	-9,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,279	$3.92M	0.47%	+1,256	Timeline
MAINMAIN STR CAP CORP	66,168	$3.88M	0.47%	+4,765	Timeline
SHELSHELL PLC	61,755	$3.87M	0.47%	-20,748	Timeline
DLRDIGITAL RLTY TR INC	21,514	$3.84M	0.46%	+1,554	Timeline
GSGOLDMAN SACHS GROUP INC	6,306	$3.61M	0.44%	+2,271	Timeline
JNJJOHNSON & JOHNSON	24,412	$3.53M	0.43%	+4,665	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	161,561	$3.43M	0.41%	new	Timeline
BACBANK OF AMER CORP	77,874	$3.42M	0.41%	+10,126	Timeline
ABBVABBVIE INC	19,056	$3.39M	0.41%	+5,736	Timeline
PSAPUBLIC STORAGE	11,267	$3.37M	0.41%	+1,253	Timeline
PGPROCTER & GAMBLE CO	19,628	$3.29M	0.4%	+393	Timeline
HONHONEYWELL INTL INC	14,423	$3.26M	0.39%	+2,483	Timeline
UNILEVER PLCUNILEVER PLC	56,550	$3.21M	0.39%	-1,341
GBDCGOLUB CAP BDC INC	209,726	$3.18M	0.38%	-10,633	Timeline
HTGCHERCULES CAPITAL INC	158,087	$3.18M	0.38%	+20,156	Timeline
CATCATERPILLAR INC	8,537	$3.1M	0.37%	+2,787	Timeline
CRMSALESFORCE INC	9,189	$3.08M	0.37%	-339	Timeline
KOCOCA COLA CO	48,405	$3.01M	0.36%	+10,389	Timeline
WFCWELLS FARGO & CO	42,506	$2.99M	0.36%	+775	Timeline
NFLXNETFLIX INC.	3,347	$2.98M	0.36%	+570	Timeline
LINLINDE PLC	7,013	$2.94M	0.35%	+235	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	249,806	$2.93M	0.35%	-28,915	Timeline
SONYSONY GROUP CORP	138,310	$2.93M	0.35%	+107,180	Timeline
CVXCHEVRON CORPORATION	19,683	$2.85M	0.34%	+4,468	Timeline
OREALTY INCOME CORP	53,242	$2.84M	0.34%	+8,078	Timeline
ABTABBOTT LABORATORIES	24,876	$2.81M	0.34%	+3,090	Timeline
MCDMCDONALDS CORP	9,410	$2.73M	0.33%	+4,330	Timeline
ADBEADOBE INC	6,097	$2.71M	0.33%	+1,174	Timeline
CSCOCISCO SYS INC	44,220	$2.62M	0.32%	+5,223	Timeline
ACNACCENTURE PLC IRELAND	7,400	$2.6M	0.31%	+939	Timeline
PEPPEPSICO INC	16,635	$2.55M	0.31%	+1,282	Timeline
CCITIGROUP INC	36,093	$2.54M	0.31%	+5,910	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	186,505	$2.52M	0.3%	new	Timeline
DISDISNEY WALT CO	22,376	$2.5M	0.3%	+4,578	Timeline
COPCONOCOPHILLIPS	25,202	$2.5M	0.3%	+2,055	Timeline
BHPBHP BILLITON LIMITED	51,026	$2.49M	0.3%	-15,052	Timeline
HDBHDFC BANK LTD	38,879	$2.48M	0.3%	-2,903	Timeline
MRKMERCK & CO INC	24,581	$2.47M	0.3%	+3,009	Timeline
SOSOUTHERN CO	29,820	$2.45M	0.3%	+5,337	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	62,644	$2.43M	0.29%	-6,102	Timeline
IWPISHARES TR	18,819	$2.39M	0.29%	new	Timeline
UNPUNION PAC CORP	10,349	$2.36M	0.28%	+4,753	Timeline
VOOVANGUARD INDEX FDS	4,376	$2.36M	0.28%	-7	Timeline
OCSLOAKTREE SPECIALTY LENDING	153,731	$2.35M	0.28%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,529	$2.31M	0.28%	+552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,402	$2.29M	0.28%	+1,011	Timeline
RTXRTX CORPORATION	19,746	$2.29M	0.28%	+553	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	105,983	$2.26M	0.27%	-7,484	Timeline
TXNTEXAS INSTRS INC	12,039	$2.26M	0.27%	+1,766	Timeline
NOWSERVICENOW INC	2,114	$2.24M	0.27%	+172	Timeline
PSECPROSPECT CAP CORP	508,914	$2.22M	0.27%	new	Timeline
DHRDANAHER CORP DEL	9,633	$2.21M	0.27%	+1,098	Timeline
AVBAVALONBAY CMNTYS INC	9,972	$2.21M	0.27%	+867	Timeline
IVVISHARES TR	3,729	$2.2M	0.26%	0	Timeline
AMDADVANCED MICRO DEVICES INC	17,921	$2.16M	0.26%	+5,258	Timeline
FMBFIRST TR EXCH TRADED FD III	42,084	$2.15M	0.26%	+4,805	Timeline
INTUINTUIT	3,414	$2.15M	0.26%	+544	Timeline
NMFCNEW MTN FIN CORP	189,129	$2.13M	0.26%	new	Timeline
IRMIRON MTN INC DEL	20,016	$2.12M	0.26%	+2,531	Timeline
CCICROWN CASTLE INC	23,330	$2.12M	0.26%	-11,070	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	142,816	$2.07M	0.25%	+4,671	Timeline
EXREXTRA SPACE STORAGE INC	13,563	$2.03M	0.24%	+1,782	Timeline
QCOMQUALCOMM INC	13,019	$2M	0.24%	+2,328	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,474	$1.98M	0.24%	-5,877	Timeline
INFYINFOSYS LTD	89,947	$1.97M	0.24%	+9,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,245	$1.91M	0.23%	-80	Timeline
IYRISHARES TR	20,335	$1.89M	0.23%	+13,883	Timeline
GEGE AEROSPACE	11,275	$1.88M	0.23%	+10,147	Timeline
BKNGBOOKING HOLDINGS INC	379	$1.88M	0.23%	-7	Timeline
ISRGINTUITIVE SURGICAL INC	3,595	$1.88M	0.23%	+3,093	Timeline
RELXRELX PLC	40,993	$1.86M	0.22%	-1,537	Timeline
VZVERIZON COMMUNICATIONS INC	46,447	$1.86M	0.22%	-1,151	Timeline
AMGNAMGEN INC	7,104	$1.85M	0.22%	+1,791	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,457	$1.85M	0.22%	-10,000	Timeline
USRTISHARES TR	31,896	$1.83M	0.22%	+21,559	Timeline
CSWCCAPITAL SOUTHWEST CORP	83,531	$1.82M	0.22%	new	Timeline
VICIVICI PPTYS INC	61,249	$1.82M	0.22%	-12,725	Timeline
ORCLORACLE CORP	10,763	$1.79M	0.22%	+3,562	Timeline
VTRVENTAS INC	29,969	$1.78M	0.21%	+2,792	Timeline
VMRKVIVMARK RESIDENTIAL	24,416	$1.75M	0.21%	+2,205	Timeline
BTIBRITISH AMERN TOB PLC	47,153	$1.75M	0.21%	-9,386	Timeline
IBNICICI BK LTD	56,994	$1.7M	0.21%	+1,178	Timeline
GSBDGOLDMAN SACHS BDC INC	135,528	$1.7M	0.21%	-13,535	Timeline
GSKGSK PLC	47,664	$1.63M	0.2%	+244	Timeline
DEODIAGEO PLC	12,742	$1.62M	0.2%	+1,198	Timeline
PFEPFIZER INC	60,033	$1.59M	0.19%	+9,408	Timeline
BPBP PLC	53,563	$1.58M	0.19%	-14,260	Timeline
MDTMEDTRONIC PLC	19,473	$1.57M	0.19%	+3,120	Timeline
SANBANCO SANTANDER SA	342,892	$1.56M	0.19%	-699	Timeline
IAUISHARES GOLD TR	30,679	$1.52M	0.18%	+100	Timeline
MLPAGLOBAL X FDS	30,144	$1.49M	0.18%	+23,939	Timeline
IWSISHARES TR	11,407	$1.48M	0.18%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	285,691	$1.4M	0.17%	-2,921	Timeline
JAAAJANUS DETROIT STR TR	27,500	$1.39M	0.17%	new	Timeline
PAYXPAYCHEX INC	9,650	$1.35M	0.16%	+2,736	Timeline
ETNEATON CORP PLC	4,065	$1.35M	0.16%	+3,304	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,981	$1.34M	0.16%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	135,835	$1.32M	0.16%	+8,411	Timeline
IWOISHARES TR	4,560	$1.31M	0.16%	new	Timeline
AMATAPPLIED MATLS INC	8,067	$1.31M	0.16%	+4,427	Timeline
MAAMID-AMER APT CMNTYS INC	8,474	$1.31M	0.16%	+768	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,524	$1.3M	0.16%	new	Timeline
PDDPDD HOLDINGS INC	13,349	$1.29M	0.16%	-2,597	Timeline
RIORIO TINTO PLC	21,913	$1.29M	0.16%	-1,913	Timeline
BABOEING CO	7,205	$1.28M	0.15%	+1,885	Timeline
PGRPROGRESSIVE CORP	5,239	$1.26M	0.15%	new	Timeline
ESSESSEX PPTY TR INC	4,382	$1.25M	0.15%	+326	Timeline
NGGNATIONAL GRID PLC	20,448	$1.24M	0.15%	-285	Timeline
UBERUBER TECHNOLOGIES INC	20,056	$1.21M	0.15%	+10,473	Timeline
SBACSBA COMMUNICATIONS CORP	5,921	$1.21M	0.15%	-2,735	Timeline
PANWPALO ALTO NETWORKS INC	6,623	$1.21M	0.15%	new	Timeline
INGING GROEP N.V.	76,591	$1.2M	0.14%	-717	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,814	$1.2M	0.14%	new	Timeline
APHAMPHENOL CORP	17,035	$1.19M	0.14%	+129	Timeline
WYWEYERHAEUSER CO	41,220	$1.16M	0.14%	-5,829	Timeline
BXBLACKSTONE INC	6,530	$1.13M	0.14%	+151	Timeline
INVHINVITATION HOMES INC	33,815	$1.09M	0.13%	-5,643	Timeline
KIMKIMCO REALTY CORP	45,515	$1.07M	0.13%	+4,188	Timeline
PSXPHILLIPS 66	9,253	$1.05M	0.13%	+5,022	Timeline
IWFISHARES TR	2,618	$1.05M	0.13%	+1,309	Timeline
XLKSELECT SECTOR SPDR TR	4,514	$1.05M	0.13%	new	Timeline
SCHOSCHWAB STRATEGIC TR	41,816	$1.01M	0.12%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	369,006	$1M	0.12%	+3,155	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,861	$994K	0.12%	-2,440	Timeline
HMCHONDA MOTOR CO LTD	34,653	$989K	0.12%	-267	Timeline
JDJD.COM INC	28,355	$983K	0.12%	-5,904	Timeline
BCSBARCLAYS PLC	71,536	$951K	0.11%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,707	$926K	0.11%	+1,602	Timeline
AGGISHARES TR	9,079	$880K	0.11%	-125	Timeline
WPCWP CAREY INC	15,834	$877K	0.11%	-6,487	Timeline
SUISUN CMNTYS INC	6,961	$863K	0.1%	-1,975	Timeline
MUMICRON TECHNOLOGY INC	10,003	$843K	0.1%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,335	$824K	0.1%	-5,008	Timeline
FUMBFIRST TR EXCH TRADED FD III	40,375	$811K	0.1%	+4,398	Timeline
GLPIGAMING & LEISURE P	16,164	$778K	0.09%	-2,563	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,061	$771K	0.09%	new	Timeline
INTCINTEL CORP	38,314	$768K	0.09%	-17,284	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,102	$745K	0.09%	-2,046	Timeline
SBUXSTARBUCKS CORP	8,158	$744K	0.09%	-13,329	Timeline
IWNISHARES TR	4,439	$729K	0.09%	new	Timeline
UDRUDR INC	16,437	$714K	0.09%	new	Timeline
CPTCAMDEN PPTY TR	5,868	$687K	0.08%	+3,737	Timeline
QQQINVESCO QQQ TR	1,320	$675K	0.08%	+107	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,778	$672K	0.08%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,851	$655K	0.08%	new	Timeline
BXPBXP INC	8,125	$612K	0.07%	new	Timeline
VTIVANGUARD INDEX FDS	2,067	$599K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	8,098	$587K	0.07%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,027	$581K	0.07%	+1,486	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,626	$575K	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,806	$555K	0.07%	-22,727	Timeline
WMWASTE MGMT INC DEL	2,615	$528K	0.06%	new	Timeline
MORNMORNINGSTAR INC	1,540	$519K	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,947	$514K	0.06%	new	Timeline
FSLRFIRST SOLAR INC	2,900	$511K	0.06%	0	Timeline
BIZDVANECK ETF TRUST	30,584	$509K	0.06%	new	Timeline
IEMGISHARES INC	9,564	$499K	0.06%	+3,996	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	866	$495K	0.06%	+433	Timeline
EFVISHARES TR	9,390	$493K	0.06%	new	Timeline
SCHBSCHWAB STRATEGIC TR	21,696	$492K	0.06%	+14,464	Timeline
KRPKIMBELL RTY PARTNERS LP	30,000	$487K	0.06%	0	Timeline
PHMPULTE GROUP INC	4,430	$483K	0.06%	new	Timeline
VRSNVERISIGN INC	2,269	$470K	0.06%	0	Timeline
GOOGALPHABET INC	2,401	$457K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	5,319	$454K	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	2,639	$447K	0.05%	-2,122	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,010	$441K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	6,147	$441K	0.05%	-12,730	Timeline
STZCONSTELLATION BRANDS INC	1,864	$412K	0.05%	new	Timeline
EOGEOG RES INC	3,346	$410K	0.05%	new	Timeline
LOWLOWES COS INC	1,628	$402K	0.05%	-5,219	Timeline
KKRKKR & CO INC	2,543	$376K	0.05%	+268	Timeline
RBARB GLOBAL INC	4,143	$374K	0.05%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	16,658	$373K	0.04%	+3,250	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,135	$360K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	9,174	$349K	0.04%	+4,900	Timeline
IBITISHARES BITCOIN TRUST ETF	6,400	$340K	0.04%	0	Timeline
ZTSZOETIS INC	2,038	$332K	0.04%	new	Timeline
ALABASTERA LABS INC	2,500	$331K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	1,251	$330K	0.04%	0	Timeline
BLKBLACKROCK INC	319	$327K	0.04%	new	Timeline
MSMORGAN STANLEY	2,600	$327K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	796	$327K	0.04%	+31	Timeline
SHWSHERWIN WILLIAMS CO	956	$325K	0.04%	new	Timeline
IJHISHARES TR	5,147	$321K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	631	$314K	0.04%	+50	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,656	$310K	0.04%	-5,300	Timeline
TAT&T INC	13,545	$308K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,464	$297K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	700	$297K	0.04%	new	Timeline
CBCHUBB LIMITED	994	$276K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,865	$275K	0.03%	-1,375	Timeline
LQDISHARES TR	2,414	$258K	0.03%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,089	$249K	0.03%	+176	Timeline
GBILGOLDMAN SACHS ETF TR	2,450	$246K	0.03%	-790	Timeline
DEDEERE & CO	574	$244K	0.03%	-2,046	Timeline
CCIFCARLYLE CREDIT INCOME FUND	30,102	$239K	0.03%	new	Timeline
BALLBALL CORP	4,302	$237K	0.03%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,425	$237K	0.03%	0	Timeline
EMEEMCOR GROUP INC	520	$236K	0.03%	new	Timeline
ROCKGIBRALTAR INDS INC	4,000	$236K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	6,256	$235K	0.03%	-11,472	Timeline
MLPXGLOBAL X FDS	3,863	$234K	0.03%	new	Timeline
NKENIKE INC	3,054	$232K	0.03%	-9,740	Timeline
IXNISHARES TR	2,700	$229K	0.03%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,227	$228K	0.03%	-68,248	Timeline
IWVISHARES TR	680	$227K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,219	$225K	0.03%	new	Timeline
KMLMKRANESHARES TRUST	7,914	$222K	0.03%	-36,029	Timeline
CRCRANE COMPANY	1,413	$214K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	866	$209K	0.03%	0	Timeline
EXASEXACT SCIENCES CORP	3,676	$207K	0.02%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,404	$202K	0.02%	-200	Timeline
IWBISHARES TR	627	$202K	0.02%	new	Timeline
IEFAISHARES TR	2,872	$202K	0.02%	new	Timeline
WSRWHITESTONE REIT	11,462	$162K	0.02%	-2,099	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,000	$157K	0.02%	new	Timeline
WESTWESTROCK COFFEE CO	23,180	$149K	0.02%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	20,925	$139K	0.02%	-1,507	Timeline
KIOKKR INCOME OPPORTUNITIES FD	10,373	$139K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	27,000	$113K	0.01%	+9,010	Timeline
PCFHIGH INCOME SECS FD	15,169	$99.1K	0.01%	new	Timeline
VALEVALE S A	11,030	$97.8K	0.01%	-87,386	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,608	$87.5K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,829	$75.2K	0.01%	-33,839
EARNELLINGTON CREDIT COMPANY	10,789	$72.3K	0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,781	$65.2K	0.01%	new	Timeline
ABEVAMBEV SA	15,000	$29.4K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	47,271	$13.9K	<0.01%	-31,525

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
BIDUBAIDU INC	8,660	$912K	shares
HSTHOST HOTELS & RESORTS INC	47,998	$854K	shares
REGREGENCY CTRS CORP	11,237	$819K	shares
AMHAMERICAN HOMES 4 RENT	21,050	$808K	shares
WDSWOODSIDE ENERGY GROUP LTD	44,704	$801K	shares
NTESNETEASE COM INC	8,427	$788K	shares
REXRREXFORD INDL RLTY INC	14,907	$756K	shares
EQNREQUINOR ASA	28,826	$730K	shares
PUKPRUDENTIAL PLC	33,988	$635K	shares
ONTONTERRIS INC	17,545	$461K	shares
STMSTMICROELECTRONICS N V	13,945	$416K	shares
SAFESAFEHOLD INC	14,530	$384K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,670	$378K	shares
GOOSCANADA GOOSE HLDGS INC	30,040	$376K	shares
EPREPR PPTYS	5,974	$295K	shares
AHRTAH RLTY TR INC	19,423	$214K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,375	$206K	shares
GEMGOLDMAN SACHS ETF TR	5,813	$204K	shares
HRHEALTHCARE RLTY TR	10,211	$185K	shares
PAXPATRIA INVESTMENTS LIMITED	16,399	$183K	shares
MDVMODIV INDUSTRIAL INC	10,500	$177K	shares
ECCEAGLE POINT CR CO	16,500	$163K	shares
MITTTPG MTG INVTS TR INC	18,547	$143K	shares
BBDCBARINGS BDC INC	11,000	$108K	shares
SBSAFE BULKERS INC	17,982	$93.1K	shares
RCREADY CAPITAL CORP	11,296	$89K	shares
GPMTGRANITE PT MTG TR INC	21,500	$68.2K	shares
MAIAMAIA BIOTECHNOLOGY INC	22,168	$62.3K	shares
KOSKOSMOS ENERGY LTD	12,000	$48.4K	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 0001951757-25-000201	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC