NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,436,053,262 across 798 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003531

Period: 2024-12-31
Reported value: $1.44B
Holdings: 798
Top 10 weight: 27.62%
New: 32
Sold out: 79

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+189,054	$5.16M
VOOadded	+9,074	$4.89M
PANWadded	+11,375	$2.07M
SCHFadded	+110,208	$2.04M
SCHAadded	+65,158	$1.68M

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
AAPLreduced	-23,276	-$5.83M
GOOGLreduced	-15,173	-$2.87M
BLACKROCK INCexited	-2,644	-$2.51M
BRK-Breduced	-4,188	-$1.9M
ETFS Gold Trustexited	-55,709	-$1.4M

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 0001140361-25-003531, largest first. % of portfolio is the value over $1,436,053,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IYEISHARES TR	1,127	$51.4K	<0.01%	-36		Timeline
VLUEISHARES TR	486	$51.3K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	676	$50.7K	<0.01%	-212		Timeline
PPGPPG INDS INC	400	$47.8K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	650	$47K	<0.01%	-302		Timeline
TYTRI CONTL CORP	1,481	$46.9K	<0.01%	0		Timeline
RMDRESMED INC	205	$46.9K	<0.01%	0		Timeline
OEFISHARES TR	162	$46.8K	<0.01%	+46		Timeline
VDCVANGUARD WORLD FD	221	$46.7K	<0.01%	+2		Timeline
GLDMWORLD GOLD TR	897	$46.6K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	760	$46.1K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	663	$45.7K	<0.01%	-15		Timeline
HCAHCA HEALTHCARE INC	150	$45K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	250	$44.6K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	820	$43.2K	<0.01%	0		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	913	$42.1K	<0.01%	0		Timeline
TFLOISHARES TR	832	$42K	<0.01%	0		Timeline
ICLNISHARES TR	3,640	$41.4K	<0.01%	-1,630		Timeline
IFRAISHARES TR	886	$41K	<0.01%	-556		Timeline
RQICOHEN & STEERS QUALITY INCOM	3,330	$40.8K	<0.01%	-100		Timeline
EWEDWARDS LIFESCIENCES CORP	546	$40.4K	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	4,031	$39.3K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	2,000	$39.2K	<0.01%	0		Timeline
HYXFISHARES TR	847	$39.1K	<0.01%	+65		Timeline
PPL CorporationPPL Corporation	1,176	$38.2K	<0.01%	0
SPYDSPDR SERIES TRUST	880	$38.1K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	229	$37.5K	<0.01%	+3		Timeline
SLYGSPDR SERIES TRUST	414	$37.4K	<0.01%	0		Timeline
CHWYCHEWY INC	1,104	$37K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	910	$36.7K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	965	$36.7K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,102	$36.6K	<0.01%	+33
SNOWSNOWFLAKE INC	230	$35.5K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,900	$34.8K	<0.01%	0		Timeline
WWDWOODWARD INC	202	$33.6K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,857	$33.3K	<0.01%	-315		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,200	$33.3K	<0.01%	0		Timeline
TRMBTRIMBLE INC	469	$33.1K	<0.01%	0		Timeline
USXFISHARES TR	662	$32.9K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	201	$32.5K	<0.01%	-3,095		Timeline
MTUMISHARES TR	155	$32.1K	<0.01%	-44		Timeline
HOGHARLEY DAVIDSON INC	1,062	$32K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	398	$31.9K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	700	$31.7K	<0.01%	0		Timeline
ESGEISHARES INC	946	$31.6K	<0.01%	-762		Timeline
VAWVANGUARD WORLD FD	166	$31.2K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	960	$30.4K	<0.01%	0		Timeline
TMFCRBB FD INC	500	$30.1K	<0.01%	0		Timeline
TMFGRBB FD INC	1,038	$29.4K	<0.01%	0		Timeline
IXGISHARES TR	304	$29.2K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	85	$29.2K	<0.01%	+10		Timeline
CWBSPDR SERIES TRUST	374	$29.1K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	2,260	$29.1K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	800	$29.1K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	334	$29K	<0.01%	0		Timeline
ESGDISHARES TR	377	$28.7K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	185	$28.7K	<0.01%	0		Timeline
CCLCARNIVAL CORP	1,150	$28.7K	<0.01%	-100		Timeline
FANGDIAMONDBACK ENERGY INC	174	$28.5K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	2,724	$28.5K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	560	$28.1K	<0.01%	0		Timeline
ITTITT INC	194	$27.7K	<0.01%	-48		Timeline
KMIKINDER MORGAN INC DEL	1,000	$27.4K	<0.01%	0		Timeline
AOSSMITH A O CORP	400	$27.3K	<0.01%	0		Timeline
BITOPROSHARES TR	1,190	$27.1K	<0.01%	+1,090		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	247	$26.9K	<0.01%	+107
RSRELIANCE INC	100	$26.9K	<0.01%	0		Timeline
SHYGISHARES TR	625	$26.6K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	1,028	$26K	<0.01%	-26		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	257	$26K	<0.01%	0		Timeline
WATWATERS CORP	70	$26K	<0.01%	-10		Timeline
SUSCISHARES TR	1,142	$25.9K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	340	$25.8K	<0.01%	+170		Timeline
ILCGISHARES TR	286	$25.6K	<0.01%	0		Timeline
XYZBLOCK INC	300	$25.5K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	600	$24.8K	<0.01%	0		Timeline
GMGENERAL MTRS CO	464	$24.7K	<0.01%	-310		Timeline
WELLWELLTOWER INC	194	$24.5K	<0.01%	-40		Timeline
SHMSPDR SERIES TRUST	514	$24.4K	<0.01%	-3,350		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,142	$24.3K	<0.01%	0		Timeline
VFCV F CORP	1,108	$23.8K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	805	$23.3K	<0.01%	new		Timeline
NTAPNETAPP INC	200	$23.2K	<0.01%	0		Timeline
WOMNTIDAL TRUST III	600	$23.1K	<0.01%	0		Timeline
ANSYS INCANSYS INC	64	$21.6K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	103	$21.4K	<0.01%	-118		Timeline
YUMCYUM CHINA HLDGS INC	443	$21.3K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	220	$21.1K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	410	$21K	<0.01%	+2		Timeline
O'Shares Global InternetO'Shares Global Internet	457	$21K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	100	$20.9K	<0.01%	0		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	2,053	$20.7K	<0.01%	-9,700		Timeline
DGSWISDOMTREE TR	423	$20.7K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	313	$20.5K	<0.01%	-600		Timeline
VNTVONTIER CORPORATION	556	$20.3K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	150	$20.2K	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,200	$19.8K	<0.01%	0
BCBRUNSWICK CORP	300	$19.4K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	356	$19.2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	551	$19.1K	<0.01%	0		Timeline
HLNHALEON PLC	1,983	$18.9K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	650	$18.6K	<0.01%	0		Timeline
IHIISHARES TR	318	$18.6K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	220	$18.5K	<0.01%	0		Timeline
ETSYETSY INC	350	$18.5K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	516	$17.6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	288	$17.4K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,066	$16.5K	<0.01%	0
DFSVDIMENSIONAL ETF TRUST	516	$15.9K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,660	$15.5K	<0.01%	0
OGNORGANON & CO	1,038	$15.5K	<0.01%	-470		Timeline
EWDISHARES INC	414	$15.5K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	284	$15.1K	<0.01%	0		Timeline
ROKUROKU INC	200	$14.9K	<0.01%	0		Timeline
ZZILLOW GROUP INC	200	$14.8K	<0.01%	0		Timeline
VALUVALUE LINE INC	280	$14.8K	<0.01%	0		Timeline
IQDGWISDOMTREE TR	429	$14.7K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	342	$14.7K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	100	$14.6K	<0.01%	0		Timeline
ARTYISHARES TR	387	$14.3K	<0.01%	+1		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	105	$14.3K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	450	$14.3K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	35	$13.9K	<0.01%	0		Timeline
INGRINGREDION INC	100	$13.8K	<0.01%	0		Timeline
NRKNUVEEN NY AMT FREE	1,306	$13.7K	<0.01%	-9,700		Timeline
FISIFINANCIAL INSTITUTIONS INC	500	$13.6K	<0.01%	0		Timeline
EMBISHARES TR	153	$13.6K	<0.01%	-124		Timeline
CGCARLYLE GROUP INC	266	$13.4K	<0.01%	0		Timeline
Petrochina Co 'H'CNY1Petrochina Co 'H'CNY1	17,000	$13.4K	<0.01%	0
BOTZGLOBAL X FDS	414	$13.2K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	105	$13.1K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,049	$13.1K	<0.01%	+7		Timeline
STLASTELLANTIS N.V	1,000	$13.1K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	200	$13K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,468	$12.9K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	1,500	$12.9K	<0.01%	0		Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	242	$12.9K	<0.01%	-1,000
KRKROGER CO	210	$12.8K	<0.01%	0		Timeline
IYKISHARES TR	195	$12.8K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	68	$12.7K	<0.01%	0		Timeline
EWTISHARES INC	244	$12.6K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	152	$12K	<0.01%	0		Timeline
KVUEKENVUE INC	558	$11.9K	<0.01%	-3,831		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	295	$11.9K	<0.01%	0		Timeline
DFJWISDOMTREE TR	153	$11.5K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	100	$11.4K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	150	$11.4K	<0.01%	new		Timeline
IDAIDACORP INC	100	$10.9K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	182	$10.8K	<0.01%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,824	$10.8K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	100	$10.2K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	119	$10.2K	<0.01%	+19		Timeline
WPMWHEATON PRECIOUS METALS CORP	181	$10.2K	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	200	$9.76K	<0.01%	0		Timeline
VCVINVESCO CALIF VALUE MUN INCO	874	$9.56K	<0.01%	0		Timeline
FTNTFORTINET INC	100	$9.45K	<0.01%	0		Timeline
PTLOPORTILLOS INC	1,000	$9.4K	<0.01%	0		Timeline
EWLISHARES INC	200	$9.19K	<0.01%	0		Timeline
NTESNETEASE COM INC	103	$9.19K	<0.01%	0		Timeline
ELVAELECTROVAYA INC	3,696	$9.17K	<0.01%	0		Timeline
NOVNOV INC	626	$9.14K	<0.01%	-55		Timeline
SCHESCHWAB STRATEGIC TR	342	$9.11K	<0.01%	0		Timeline
ENORISHARES TR	405	$9.1K	<0.01%	0		Timeline
EFNLISHARES TR	276	$8.94K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	487	$8.93K	<0.01%	0		Timeline
SRESEMPRA	100	$8.77K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	104	$8.65K	<0.01%	+1		Timeline
WECWEC ENERGY GROUP INC	90	$8.46K	<0.01%	-150		Timeline
CCCHEMOURS CO	500	$8.45K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	126	$8.32K	<0.01%	-41		Timeline
LOGILOGITECH INTL S A	100	$8.23K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	27	$8.09K	<0.01%	-91		Timeline
WOLFSPEED INCWOLFSPEED INC	1,200	$7.99K	<0.01%	new
EWYISHARES INC	157	$7.99K	<0.01%	0		Timeline
DLSWISDOMTREE TR	125	$7.87K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	269	$7.31K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	100	$7.08K	<0.01%	0		Timeline
PAWZPROSHARES TR	130	$7.08K	<0.01%	0		Timeline
DFICDIMENSIONAL ETF TRUST	272	$7.03K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	75	$6.92K	<0.01%	0		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	72	$6.87K	<0.01%	0
OPPEWISDOMTREE TR	178	$6.8K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	205	$6.79K	<0.01%	0		Timeline
EWJISHARES INC	100	$6.71K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$6.65K	<0.01%	+100		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	800	$6.54K	<0.01%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,131	$6.47K	<0.01%	0
TMPTOMPKINS FINL CORP	95	$6.44K	<0.01%	0		Timeline
EDENISHARES TR	60	$6.38K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	705	$6.34K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	1,350	$6.12K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	31	$5.9K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$5.89K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	250	$5.7K	<0.01%	new		Timeline
WENWENDYS CO	344	$5.6K	<0.01%	+5		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56	$5.46K	<0.01%	0		Timeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	275	$5.32K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	193	$5.32K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$5.16K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	180	$5.04K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	76	$4.95K	<0.01%	0		Timeline
ALCALCON AG	58	$4.92K	<0.01%	-532		Timeline
DFISDIMENSIONAL ETF TRUST	199	$4.89K	<0.01%	new		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	100	$4.88K	<0.01%	0
VEEVVEEVA SYS INC	22	$4.63K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	66	$4.41K	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	54	$4.41K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	20	$4.4K	<0.01%	-36		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	466	$4.35K	<0.01%	0
MCMOELIS & CO	58	$4.29K	<0.01%	0		Timeline
SHOPSHOPIFY INC	40	$4.25K	<0.01%	0		Timeline
SUSBISHARES TR	166	$4.1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	381	$3.98K	<0.01%	+10
NEMNEWMONT CORP	105	$3.91K	<0.01%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	113	$3.82K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	118	$3.62K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	437	$3.52K	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	75	$3.31K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	25	$3.27K	<0.01%	0		Timeline
AOMISHARES TR	75	$3.26K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	28	$3.23K	<0.01%	0		Timeline
LYFTLYFT INC	250	$3.23K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	44	$3.2K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	400	$2.88K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	126	$2.87K	<0.01%	+84		Timeline
CAGCONAGRA BRANDS INC	103	$2.86K	<0.01%	0		Timeline
ILMNILLUMINA INC	20	$2.67K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2.65K	<0.01%	0		Timeline
BROSDUTCH BROS INC	50	$2.62K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	70	$2.35K	<0.01%	+20		Timeline
GIGBGOLDMAN SACHS ETF TR	52	$2.34K	<0.01%	0		Timeline
EAGGISHARES TR	46	$2.14K	<0.01%	0		Timeline
EUSBISHARES TR	47	$2K	<0.01%	0		Timeline
REVELYST INCREVELYST INC	100	$1.92K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	37	$1.9K	<0.01%	0		Timeline
IXCISHARES TR	46	$1.76K	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	200	$1.73K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	215	$1.69K	<0.01%	+15		Timeline
UAUNDER ARMOUR INC	185	$1.38K	<0.01%	+135		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	35	$1.19K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	500	$1.19K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1.08K	<0.01%	0		Timeline
AVAAVISTA CORP	29	$1.06K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	59	$982	<0.01%	+3		Timeline
LITGLOBAL X FDS	24	$979	<0.01%	-627		Timeline
MARAMARA HOLDINGS INC	57	$956	<0.01%	0		Timeline
GGBGERDAU SA	314	$904	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$874	<0.01%	0		Timeline
Svitzer Group A S OrdSvitzer Group A S Ord	30	$858	<0.01%	0
MUXMCEWEN INC.	100	$778	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	83	$774	<0.01%	new		Timeline
Ouster IncOuster Inc	50	$611	<0.01%	0
ETHGRAYSCALE ETHEREUM STAKING	18	$567	<0.01%	new		Timeline
ICAD INCICAD INC	302	$553	<0.01%	0
SSRMSSR MINING IN	75	$524	<0.01%	new		Timeline
SDZNYSANDOZ GROUP AG-ADR	11	$446	<0.01%	0		Timeline
VALEVALE S A	50	$444	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	50	$414	<0.01%	0		Timeline
SONOSONOS INC	25	$376	<0.01%	new		Timeline
Greenpower Motor CoGreenpower Motor Co	356	$274	<0.01%	0
BCEBCE INC	10	$232	<0.01%	new		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10	$228	<0.01%	new
BUZZVANECK ETF TRUST	9	$224	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	9	$129	<0.01%	0		Timeline
PLUGPLUG PWR INC	50	$107	<0.01%	new		Timeline
DOCUDOCUSIGN INC	1	$90	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	5	$90	<0.01%	-41
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$89	<0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	4	$88	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	2	$79	<0.01%	0		Timeline
LMFALM FDG AMER INC	34	$73	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	1	$63	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	1	$59	<0.01%	0		Timeline
GRALGRAIL INC	3	$54	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	11	$47	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6	$42	<0.01%	0
OCGNOCUGEN INC	50	$40	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	1	$34	<0.01%	0		Timeline
NOKNOKIA CORP	3	$13	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	2	$2	<0.01%	0		Timeline
LADRX CORPLADRX CORP	1	$2	<0.01%	0
SPWRQSUNPOWER CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	500,000	$0	0%	-7	Value filed as zero, left out of ratios.
RWAXTAP REAL ESTATE TECHNOLOGIES,	125	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GENEREX BIOTECH CORP XXXREG…GENEREX BIOTECH CORP XXXREGISTRAT…	235	$0	0%	new	Value filed as zero, left out of ratios.
HEREUARE INCHEREUARE INC	7	$0	0%	0	Value filed as zero, left out of ratios.
Helios and Matheson Analyti…Helios and Matheson Analytics Inc	15,000	$0	0%	new	Value filed as zero, left out of ratios.
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
MEDCLEAN TECH INC XXXREGIST…MEDCLEAN TECH INC XXXREGISTRATION…	1	$0	0%	0	Value filed as zero, left out of ratios.
NUGENEREX IMMUNO-ONCOLOGY I…NUGENEREX IMMUNO-ONCOLOGY INC	42	$0	0%	new	Value filed as zero, left out of ratios.
Predictive Technology GrPredictive Technology Gr	5	$0	0%	0	Value filed as zero, left out of ratios.
Flowr Corp NewFlowr Corp New	100	$0	0%	new	Value filed as zero, left out of ratios.
Nugenerex Immuno-OncologNugenerex Immuno-Oncolog	67	$0	0%	new	Value filed as zero, left out of ratios.
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
TransCoastal CorporationTransCoastal Corporation	243,486	$0	0%	0	Value filed as zero, left out of ratios.
Healthier Choices Mgmt CHealthier Choices Mgmt C	7	$0	0%	new	Value filed as zero, left out of ratios.

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	2,644	$2.51M	shares
ETFS Gold TrustETFS Gold Trust	55,709	$1.4M	shares
FBNDFIDELITY MERRIMACK STR TR	10,612	$496K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,000	$388K	shares
STZCONSTELLATION BRANDS INC	1,227	$316K	shares
VTNINVESCO TR INVT GRADE NEW YO	9,300	$107K	shares
NANNUVEEN NY DIVI ADV	9,000	$106K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	9,153	$102K	shares
Dimensional World Ex U S Co…Dimensional World Ex U S Core Equ…	3,762	$102K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,200	$102K	shares
STERICYCLE INCSTERICYCLE INC	1,280	$78.1K	shares
CWENCLEARWAY ENERGY INC	2,333	$71.6K	shares
CZFSCITIZENS FINL SVCS INC	1,199	$70.4K	shares
EZMWISDOMTREE TR	1,288	$65.9K	shares
SAPSAP SE	239	$54.8K	shares
LCTUBLACKROCK ETF TRUST	736	$46.2K	shares
CFGCITIZENS FINL GROUP INC	1,106	$45.4K	shares
FTXHFIRST TR EXCHANGE TRADED FD	750	$44.4K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	585	$42.1K	shares
ADMARCHER DANIELS MIDLAND CO	500	$29.9K	shares
TOSTTOAST INC	1,000	$28.3K	shares
ELVELEVANCE HEALTH INC FORMERLY	53	$27.6K	shares
COINCOINBASE GLOBAL INC	150	$26.7K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	3,000	$26.5K	shares
IVZINVESCO LTD	1,473	$25.9K	shares
A P MOELLER MAERSK ORDFCLAS…A P MOELLER MAERSK ORDFCLASS A	15	$24.3K	shares
TRUTRANSUNION	231	$24.2K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	148	$24.1K	shares
DFAIDIMENSIONAL ETF TRUST	721	$22.9K	shares
AMCOR PLCAMCOR PLC	1,799	$20.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$17.3K	shares
ATOATMOS ENERGY CORP	122	$16.9K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	486	$15.9K	shares
XPOXPO INC	129	$13.9K	shares
CHKPCHECK POINT SOFTWARE TECH LT	70	$13.5K	shares
GNMAISHARES TR	275	$12.3K	shares
DYNFBLACKROCK ETF TRUST	245	$12.1K	shares
IFVFIRST TR EXCHANGE TRADED FD	544	$11.4K	shares
SWKSTANLEY BLACK & DECKER INC	100	$11K	shares
BABAALIBABA GROUP HLDG LTD	100	$10.6K	shares
HRLHORMEL FOODS CORP	307	$9.73K	shares
PFLPIMCO INCOME STRATEGY FD	1,000	$8.57K	shares
ARKQARK ETF TR	126	$7.68K	shares
LCTDBLACKROCK ETF TRUST	150	$7.3K	shares
CRWDCROWDSTRIKE HLDGS INC	25	$7.01K	shares
BGSB & G FOODS INC	760	$6.75K	shares
GXOGXO LOGISTICS INCORPORATED	129	$6.72K	shares
CELHCELSIUS HLDGS INC	200	$6.27K	shares
ENPHENPHASE ENERGY INC	50	$5.65K	shares
BIDUBAIDU INC	50	$5.26K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$5.25K	shares
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	200	$4.56K	shares
USIGISHARES TR	118	$4.45K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	shares
CNMDCONMED CORP	51	$3.67K	shares
RXORXO INC	129	$3.61K	shares
KWEBKRANESHARES TRUST	100	$3.4K	shares
BINCBLACKROCK ETF TRUST II	54	$2.89K	shares
EQUITY COMWLTHEQUITY COMWLTH	100	$2.52K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	175	$1.99K	shares
BRCCBRC INC	575	$1.97K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66	$1.04K	shares
SOUNSOUNDHOUND AI INC	200	$932	shares
CSWCCAPITAL SOUTHWEST CORP	28	$709	shares
Vale SaVale Sa	50	$584	shares
SFIXSTITCH FIX INC	200	$564	shares
AMBAAMBARELLA INC	10	$564	shares
BHFBRIGHTHOUSE FINL INC	11	$495	shares
CLNECLEAN ENERGY FUELS CORP	150	$467	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$326	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$270	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	195	$267	shares
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	114	$238	shares
PLUG POWER INCPLUG POWER INC	50	$113	shares
Allbirds IncAllbirds Inc	2	$24	shares
ALTABA INC COMALTABA INC COM	33	$0	shares
ADVANCED SYSTEM ENTERXXXREG…ADVANCED SYSTEM ENTERXXXREGISTRAT…	1,000	$0	shares
ALTERRUS SYSTEMS INC XXXREG…ALTERRUS SYSTEMS INC XXXREGISTRAT…	22	$0	shares
Advanced Systems IntlAdvanced Systems Intl	1,000	$0	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 0001140361-25-003531	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC