NEVILLE RODIE & SHAW INC

13F filer, CIK 71210, NEW YORK, NY

NEVILLE RODIE & SHAW INC reported $1,371,272,000 across 260 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 38.99% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000071210-25-000001

Period: 2024-12-31
Reported value: $1.37B
Holdings: 260
Top 10 weight: 38.99%
New: 25
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+349,792	$25.3M
VRTadded	+25,585	$2.91M
PANWadded	+9,698	$1.76M
BNYadded	+22,506	$1.73M
STTadded	+14,000	$1.37M

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
LAM RESEARCH CORPexited	-35,443	-$28.9M
QCOMreduced	-15,159	-$2.33M
CVSexited	-30,141	-$1.9M
AAPLreduced	-7,420	-$1.86M
ONreduced	-14,546	-$917K

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 0000071210-25-000001, largest first. % of portfolio is the value over $1,371,272,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	601,228	$151M	10.98%	-7,420		Timeline
MSFTMICROSOFT CORP	172,941	$72.9M	5.32%	+3,067		Timeline
GOOGLALPHABET INC	292,614	$55.4M	4.04%	-3,125		Timeline
PWRQUANTA SVCS INC	154,181	$48.7M	3.55%	+982		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	78,840	$41M	2.99%	-480		Timeline
VVISA INC	124,278	$39.3M	2.86%	-158		Timeline
JPMJPMORGAN CHASE & CO	141,181	$33.8M	2.47%	+4,181		Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,188	$33.2M	2.42%	-326		Timeline
BXBLACKSTONE INC	179,460	$30.9M	2.26%	-602		Timeline
ORCLORACLE CORP	173,290	$28.9M	2.11%	+5,084		Timeline
GOOGALPHABET INC	150,198	$28.6M	2.09%	-1,153		Timeline
XOMEXXON MOBIL CORP	248,805	$26.8M	1.95%	-951		Timeline
JNJJOHNSON & JOHNSON	179,389	$25.9M	1.89%	-1,379		Timeline
LRCXLAM RESEARCH CORP	349,792	$25.3M	1.84%	new		Timeline
AMZNAMAZON COM INC	110,015	$24.1M	1.76%	+1,930		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,472	$21.5M	1.57%	+34		Timeline
ZTSZOETIS INC	126,387	$20.6M	1.5%	-2,107		Timeline
DHRDANAHER CORP DEL	86,521	$19.9M	1.45%	-2,232		Timeline
HDHOME DEPOT INC	47,950	$18.7M	1.36%	+60		Timeline
CRMSALESFORCE INC	53,311	$17.8M	1.3%	+2,160		Timeline
MRKMERCK & CO INC	177,365	$17.6M	1.29%	+1,382		Timeline
ABBVABBVIE INC	96,630	$17.2M	1.25%	-4,285		Timeline
NVDANVIDIA CORPORATION	120,425	$16.2M	1.18%	+1,819		Timeline
METAMETA PLATFORMS INC	26,554	$15.5M	1.13%	-4		Timeline
GEGE AEROSPACE	84,783	$14.1M	1.03%	+1,201		Timeline
UNHUNITEDHEALTH GROUP INC	26,591	$13.5M	0.98%	-862		Timeline
NEENEXTERA ENERGY INC	187,381	$13.4M	0.98%	-840		Timeline
AXPAMERICAN EXPRESS CO	44,570	$13.2M	0.96%	-10		Timeline
FCNTXFIDELITY CONTRAFUND	618,808	$13M	0.95%	+12,170		Timeline
ETNEATON CORP PLC	38,386	$12.7M	0.93%	+2,428		Timeline
PGPROCTER & GAMBLE CO	75,634	$12.7M	0.92%	-1,870		Timeline
JJACOBS SOLUTIONS INC	89,747	$12M	0.87%	-155		Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,011	$11.9M	0.87%	+3,402		Timeline
LLYELI LILLY & CO	15,031	$11.6M	0.85%	+97		Timeline
NSCNORFOLK SOUTHN CORP	45,585	$10.7M	0.78%	-105		Timeline
JHEQXJPMORGAN HEDGED EQUITY-I	318,456	$10.5M	0.77%	-10,602		Timeline
QCOMQUALCOMM INC	64,041	$9.84M	0.72%	-15,159		Timeline
AVGOBROADCOM INC	41,265	$9.57M	0.7%	-2,020		Timeline
CVXCHEVRON CORPORATION	62,404	$9.04M	0.66%	+1,767		Timeline
ONON SEMICONDUCTOR CORP	143,116	$9.02M	0.66%	-14,546		Timeline
UNPUNION PAC CORP	38,237	$8.72M	0.64%	-370		Timeline
MCDMCDONALDS CORP	29,265	$8.48M	0.62%	-75		Timeline
TMUST-MOBILE US INC	36,780	$8.12M	0.59%	-10		Timeline
HONHONEYWELL INTL INC	35,432	$8M	0.58%	-1,061		Timeline
RTXRTX CORPORATION	67,936	$7.86M	0.57%	-134		Timeline
EMREMERSON ELEC CO	61,522	$7.62M	0.56%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,831	$7.56M	0.55%	-141		Timeline
VGTVANGUARD WORLD FD	12,136	$7.55M	0.55%	+12		Timeline
PEPPEPSICO INC	45,413	$6.91M	0.5%	-1,125		Timeline
CATCATERPILLAR INC	18,320	$6.65M	0.48%	-5		Timeline
HWMHOWMET AEROSPACE INC	59,374	$6.49M	0.47%	+4,385		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	169,109	$6.33M	0.46%	+11,300		Timeline
SHELSHELL PLC	100,895	$6.32M	0.46%	-7,530		Timeline
IBBISHARES TR	46,762	$6.18M	0.45%	-40		Timeline
GEVGE VERNOVA INC	18,378	$6.04M	0.44%	-70		Timeline
LINLINDE PLC	13,639	$5.71M	0.42%	-105		Timeline
SPGIS&P GLOBAL INC	11,406	$5.68M	0.41%	0		Timeline
ABTABBOTT LABORATORIES	48,570	$5.49M	0.4%	-300		Timeline
WABWABTEC	28,626	$5.43M	0.4%	0		Timeline
ISRGINTUITIVE SURGICAL INC	9,297	$4.85M	0.35%	0		Timeline
MKLMARKEL GROUP INC	2,778	$4.79M	0.35%	-145		Timeline
HUBBHUBBELL INC	11,369	$4.76M	0.35%	0		Timeline
VRTVERTIV HOLDINGS CO	41,555	$4.72M	0.34%	+25,585		Timeline
XLYSELECT SECTOR SPDR TR	18,940	$4.25M	0.31%	0		Timeline
BNYBANK OF NY MELLON CORP	49,935	$3.84M	0.28%	+22,506		Timeline
GSGOLDMAN SACHS GROUP INC	6,594	$3.78M	0.28%	+710		Timeline
KOCOCA COLA CO	60,035	$3.74M	0.27%	+6,760		Timeline
BPBP PLC	125,813	$3.72M	0.27%	-9,360		Timeline
MOG-AMOOG INC	18,442	$3.63M	0.26%	-164		Timeline
PANWPALO ALTO NETWORKS INC	19,546	$3.56M	0.26%	+9,698		Timeline
VFIAXVANGUARD 500 INDEX-ADM	6,186	$3.36M	0.24%	+133		Timeline
MUMICRON TECHNOLOGY INC	39,775	$3.35M	0.24%	-170		Timeline
GLWCORNING INC	68,574	$3.26M	0.24%	0		Timeline
PYPLPAYPAL HLDGS INC	38,117	$3.25M	0.24%	-50		Timeline
AMEAMETEK INC	16,990	$3.06M	0.22%	-100		Timeline
NSRGYNESTLE SA-SPONS ADR	36,078	$2.98M	0.22%	-1,224		Timeline
GDXVANECK ETF TRUST	86,003	$2.92M	0.21%	0		Timeline
DISDISNEY WALT CO	25,994	$2.89M	0.21%	-301		Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,589	$2.86M	0.21%	+10,400		Timeline
COPCONOCOPHILLIPS	28,513	$2.83M	0.21%	+1,757		Timeline
NOWSERVICENOW INC	2,659	$2.82M	0.21%	+47		Timeline
PFEPFIZER INC	104,728	$2.78M	0.2%	+8,365		Timeline
BACBANK OF AMER CORP	59,233	$2.6M	0.19%	+6,831		Timeline
MMM3M CO	18,529	$2.39M	0.17%	0		Timeline
WFCWELLS FARGO & CO	33,423	$2.35M	0.17%	+9,819		Timeline
EPDENTERPRISE PRODS PARTNERS L	74,112	$2.32M	0.17%	-1,121		Timeline
VZVERIZON COMMUNICATIONS INC	56,327	$2.25M	0.16%	-208		Timeline
NXPINXP SEMICONDUCTORS N V	10,370	$2.15M	0.16%	-700		Timeline
TXNTEXAS INSTRS INC	11,270	$2.11M	0.15%	0		Timeline
CBCHUBB LIMITED	7,474	$2.06M	0.15%	-15		Timeline
UPSUNITED PARCEL SVCS INC	15,867	$2M	0.15%	+5,867		Timeline
ESEVERSOURCE ENERGY	34,297	$1.97M	0.14%	+8		Timeline
CRWDCROWDSTRIKE HLDGS INC	5,683	$1.94M	0.14%	+650		Timeline
RIORIO TINTO PLC	32,725	$1.93M	0.14%	-1,025		Timeline
PSXPHILLIPS 66	16,528	$1.88M	0.14%	-24		Timeline
CFRCULLEN FROST BANKERS INC	13,974	$1.88M	0.14%	0		Timeline
DEDEERE & CO	4,425	$1.88M	0.14%	+149		Timeline
CSXCSX CORP	58,014	$1.87M	0.14%	0		Timeline
BABOEING CO	10,397	$1.84M	0.13%	-70		Timeline
TGTTARGET CORP	13,440	$1.82M	0.13%	0		Timeline
WMTWALMART INC	19,849	$1.79M	0.13%	-655		Timeline
STTSTATE STR CORP	18,150	$1.78M	0.13%	+14,000		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	19,731	$1.78M	0.13%	-107		Timeline
AMTMAMENTUM HOLDINGS INC	80,999	$1.7M	0.12%	-8,978		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,730	$1.7M	0.12%	+6,075		Timeline
TFCTRUIST FINL CORP	37,468	$1.63M	0.12%	+5,695		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	13,601	$1.57M	0.11%	-92		Timeline
PNCPNC FINL SVCS GROUP INC	8,077	$1.56M	0.11%	+150		Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	104,570	$1.55M	0.11%	+3,170
EWEDWARDS LIFESCIENCES CORP	20,322	$1.5M	0.11%	0		Timeline
CSCOCISCO SYS INC	25,195	$1.49M	0.11%	+16,112		Timeline
CARRCARRIER GLOBAL CORPORATION	21,589	$1.47M	0.11%	+31		Timeline
TTTRANE TECHNOLOGIES PLC	3,805	$1.41M	0.1%	0		Timeline
GAMGENERAL AMERN INVS CO INC	27,065	$1.38M	0.1%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.1%	0		Timeline
INTCINTEL CORP	67,910	$1.36M	0.1%	+13,095		Timeline
GILDGILEAD SCIENCES INC	14,726	$1.36M	0.1%	-125		Timeline
NKENIKE INC	17,958	$1.36M	0.1%	-1,693		Timeline
TAT&T INC	58,775	$1.34M	0.1%	+28,262		Timeline
GWWWW GRAINGER INC	1,254	$1.32M	0.1%	-35		Timeline
PMPHILIP MORRIS INTL INC	10,580	$1.27M	0.09%	0		Timeline
VLTOVERALTO CORP	12,255	$1.25M	0.09%	-121		Timeline
USBUS BANCORP	24,777	$1.19M	0.09%	+4,951		Timeline
MRSHMARSH & MCLENNAN COS INC	5,530	$1.18M	0.09%	0		Timeline
CLCOLGATE PALMOLIVE CO	12,130	$1.1M	0.08%	0		Timeline
VANGUARD INTL HI YIELD DIV …VANGUARD INTL HI YIELD DIV FUN	33,483	$1.1M	0.08%	new
DDDUPONT DE NEMOURS INC	14,126	$1.08M	0.08%	+120		Timeline
OTISOTIS WORLDWIDE CORP	11,558	$1.07M	0.08%	0		Timeline
SYKSTRYKER CORPORATION	2,866	$1.03M	0.08%	0		Timeline
HTLDHEARTLAND EXPRESS INC	86,501	$971K	0.07%	-2,858		Timeline
FTVFORTIVE CORP	12,933	$970K	0.07%	0		Timeline
CITHE CIGNA GROUP	3,435	$948K	0.07%	0		Timeline
GBDCGOLUB CAP BDC INC	62,463	$947K	0.07%	+7,906		Timeline
AMGNAMGEN INC	3,630	$946K	0.07%	+2,200		Timeline
DUKDUKE ENERGY CORP NEW	8,696	$937K	0.07%	+65		Timeline
MPCMARATHON PETE CORP	6,714	$937K	0.07%	0		Timeline
HPQHP INC	28,032	$915K	0.07%	+10,500		Timeline
DOVDOVER CORP	4,832	$907K	0.07%	0		Timeline
FIDELITY BALANCEDFIDELITY BALANCED	30,675	$907K	0.07%	+1,369
NUENUCOR CORP	7,610	$888K	0.06%	-24		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,832	$887K	0.06%	new		Timeline
TDGTRANSDIGM GROUP INC	695	$881K	0.06%	0		Timeline
BLKBLACKROCK INC	823	$844K	0.06%	new		Timeline
MDTMEDTRONIC PLC	10,535	$842K	0.06%	-33		Timeline
OKEONEOK INC NEW	8,316	$835K	0.06%	0		Timeline
XLISELECT SECTOR SPDR TR	6,300	$830K	0.06%	+500		Timeline
COFCAPITAL ONE FINL CORP	4,565	$814K	0.06%	0		Timeline
FLSFLOWSERVE CORP	13,825	$795K	0.06%	0		Timeline
CETCENTRAL SECS CORP	17,000	$777K	0.06%	+6,000		Timeline
FIDELITY CAP APPRECIATION FDFIDELITY CAP APPRECIATION FD	18,177	$767K	0.06%	+2,602
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,150	$751K	0.05%	-250		Timeline
INTUINTUIT	1,179	$741K	0.05%	0		Timeline
LOWLOWES COS INC	2,962	$731K	0.05%	-54		Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	12,551	$708K	0.05%	-90
SNASNAP ON INC	2,055	$698K	0.05%	0		Timeline
MOALTRIA GROUP INC	13,273	$694K	0.05%	0		Timeline
CMCSACOMCAST CORP NEW	18,481	$693K	0.05%	+3,900		Timeline
TROWPRICE T ROWE GROUP INC	6,075	$687K	0.05%	0		Timeline
SLBSLB LIMITED	17,860	$685K	0.05%	-4,400		Timeline
RNRRENAISSANCERE HLDGS LTD	2,700	$672K	0.05%	0		Timeline
ENBENBRIDGE INC	15,783	$670K	0.05%	-40		Timeline
ONBOLD NATL BANCORP IND	30,032	$652K	0.05%	new		Timeline
ACGLARCH CAP GROUP LTD	6,930	$640K	0.05%	0		Timeline
NVSNOVARTIS AG	6,460	$629K	0.05%	0		Timeline
CNICANADIAN NATL RY CO	6,150	$625K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,630	$607K	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	15,951	$607K	0.04%	+3,000		Timeline
NEMNEWMONT CORP	16,188	$603K	0.04%	-300		Timeline
FDXFEDEX CORP	2,143	$603K	0.04%	0		Timeline
ROKROCKWELL AUTOMATION INC	2,100	$600K	0.04%	0		Timeline
AWTIXVIRTUS ALLIANZGI WATER FUND IN	32,129	$594K	0.04%	+634		Timeline
UALUNITED AIRLS HLDGS INC	6,050	$587K	0.04%	new		Timeline
VANGUARD STAR FDVANGUARD STAR FD	21,188	$582K	0.04%	+1,118
DALDELTA AIR LINES INC	9,600	$581K	0.04%	new		Timeline
Fidelity Mid-Cap StockFidelity Mid-Cap Stock	13,642	$578K	0.04%	+362
AEPAMERICAN ELEC PWR CO INC	6,240	$576K	0.04%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	2,804	$573K	0.04%	-118		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,930	$560K	0.04%	0		Timeline
HESS CORPHESS CORP	4,175	$555K	0.04%	0
ADIANALOG DEVICES INC	2,508	$533K	0.04%	0		Timeline
BKNGBOOKING HOLDINGS INC	106	$527K	0.04%	0		Timeline
AONAON PLC	1,450	$521K	0.04%	0		Timeline
BKUBANKUNITED INC	13,624	$520K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	8,609	$514K	0.04%	0		Timeline
First Eagle US Value Fd AFirst Eagle US Value Fd A	24,806	$513K	0.04%	+1,497
FITBFIFTH THIRD BANCORP	12,030	$509K	0.04%	new		Timeline
WYWEYERHAEUSER CO	17,900	$504K	0.04%	-6,500		Timeline
DVNDEVON ENERGY CORP NEW	15,219	$498K	0.04%	-250		Timeline
ETENERGY TRANSFER L P	25,381	$497K	0.04%	0		Timeline
LLOEWS CORP	5,670	$480K	0.04%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	8,800	$477K	0.03%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	7,631	$476K	0.03%	new		Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	8,333	$465K	0.03%	+368
HPEHEWLETT PACKARD ENTERPRISE C	20,776	$444K	0.03%	+4,000		Timeline
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM	7,181	$444K	0.03%	+134
ITWILLINOIS TOOL WKS INC	1,727	$438K	0.03%	-17		Timeline
DOWDOW HLDGS INC	10,639	$427K	0.03%	+821		Timeline
FIDELITY INSTL FREEDOM 2030FIDELITY INSTL FREEDOM 2030	24,207	$426K	0.03%	+586
ORIOLD REP INTL CORP	11,720	$424K	0.03%	0		Timeline
WATWATERS CORP	1,137	$422K	0.03%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,700	$410K	0.03%	0		Timeline
UTGREAVES UTIL INCOME FD	12,701	$402K	0.03%	new		Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	5,980	$401K	0.03%	+297
SCHWCHARLES SCHWAB CORP (THE)	5,400	$400K	0.03%	-50		Timeline
XLESELECT SECTOR SPDR TR	4,648	$398K	0.03%	-1,232		Timeline
WTMWHITE MTNS INS GROUP LTD	200	$389K	0.03%	0		Timeline
ROPROPER TECHNOLOGIES INC	727	$378K	0.03%	0		Timeline
FIDELITY FREEDOM 2025 FUNDFIDELITY FREEDOM 2025 FUND	26,945	$368K	0.03%	+744
EOGEOG RES INC	2,996	$367K	0.03%	-100		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,284	$362K	0.03%	0		Timeline
GISGENERAL MILLS INC	5,672	$362K	0.03%	-75		Timeline
CLEARBRIDGE VALUE TRUST FICLEARBRIDGE VALUE TRUST FI	3,058	$361K	0.03%	+227
VMRKVIVMARK RESIDENTIAL	5,000	$359K	0.03%	0		Timeline
URIUNITED RENTALS INC	500	$352K	0.03%	0		Timeline
BAXBAXTER INTL INC	12,055	$352K	0.03%	-400		Timeline
IATISHARES TR	6,975	$351K	0.03%	0		Timeline
FIDELITY ASSET MANAGER 50FIDELITY ASSET MANAGER 50	16,630	$340K	0.02%	+239
FIDELITY EMERGING ASIA FUNDFIDELITY EMERGING ASIA FUND	6,975	$339K	0.02%	0
AWKAMERICAN WTR WKS CO INC NEW	2,600	$324K	0.02%	0		Timeline
MSMORGAN STANLEY	2,526	$318K	0.02%	new		Timeline
SNOWSNOWFLAKE INC	2,000	$309K	0.02%	-1,665		Timeline
FSKAXFIDELITY TTL MKT INDX	1,852	$299K	0.02%	+19		Timeline
PPLPPL CORP	8,966	$291K	0.02%	new		Timeline
EGFIXEDGEWOOD GROWTH FUND-INST	6,469	$287K	0.02%	+962		Timeline
IRINGERSOLL RAND INC	3,157	$286K	0.02%	0		Timeline
OAKMARK INVESTOROAKMARK INVESTOR	1,834	$279K	0.02%	-60
CCITIGROUP INC	3,896	$274K	0.02%	new		Timeline
GMGENERAL MTRS CO	5,100	$272K	0.02%	0		Timeline
CTVACORTEVA INC	4,685	$267K	0.02%	0		Timeline
RPMRPM INTL INC	2,086	$257K	0.02%	+36		Timeline
NTRSNORTHERN TR CORP	2,500	$256K	0.02%	new		Timeline
FIDELITY MEGA CAP STOCK FUNDFIDELITY MEGA CAP STOCK FUND	9,995	$256K	0.02%	+91
ACNACCENTURE PLC IRELAND	725	$255K	0.02%	+30		Timeline
HWCHANCOCK WHITNEY CORPORATION	4,600	$252K	0.02%	0		Timeline
NATIONWIDE BNY MELLON DYNAM…NATIONWIDE BNY MELLON DYNAMIC	15,413	$252K	0.02%	new
HSICSCHEIN HENRY INC	3,550	$246K	0.02%	-40		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	750	$242K	0.02%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,200	$237K	0.02%	0		Timeline
MKCMCCORMICK & CO INC	3,000	$229K	0.02%	0		Timeline
SUSUNCOR ENERGY INC NEW	6,258	$223K	0.02%	new		Timeline
TSLATESLA INC	549	$222K	0.02%	new		Timeline
ECLECOLAB INC	942	$221K	0.02%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,813	$221K	0.02%	new		Timeline
SOSOUTHERN CO	2,650	$218K	0.02%	new		Timeline
SHWSHERWIN WILLIAMS CO	630	$214K	0.02%	0		Timeline
American Funds New Perspect…American Funds New Perspective	3,332	$207K	0.02%	+163
SBCFSEACOAST BKG CORP FLA	7,500	$206K	0.02%	new		Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	8,000	$205K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	2,600	$203K	0.01%	0		Timeline
NH PORTFOLIO 2027 INDEX CON…NH PORTFOLIO 2027 INDEX CONTRI	8,663	$201K	0.01%	+13
MTBM & T BK CORP	1,062	$200K	0.01%	new		Timeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…	19,488	$197K	0.01%	0		Timeline
Fidelity Value FundFidelity Value Fund	13,668	$186K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	11,000	$179K	0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,370	$135K	0.01%	-70,625		Timeline
WBDWARNER BROS DISCOVERY INC	11,834	$125K	0.01%	new		Timeline
ROYCE SMALL CAP TOTAL RETUR…ROYCE SMALL CAP TOTAL RETURN F	15,376	$117K	0.01%	+1,004
NULLNULL	10,000	$2K	<0.01%	new
AMCAST INDUSTRIAL CORPAMCAST INDUSTRIAL CORP	21,750	$0	0%	0	Value filed as zero, left out of ratios.
INTERNATIONAL PWR GROUP LTDINTERNATIONAL PWR GROUP LTD	15,000	$0	0%	0	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
LAM RESEARCH CORPLAM RESEARCH CORP	35,443	$28.9M	shares
CVSCVS HEALTH CORP	30,141	$1.9M	shares
XLVSELECT SECTOR SPDR TR	4,364	$672K	shares
BLACKROCK INCBLACKROCK INC	518	$492K	shares
XLBSELECT SECTOR SPDR TR	2,525	$243K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,994	$240K	shares
AAGILENT TECHNOLOGIES INC	1,600	$238K	shares
NOCNORTHROP GRUMMAN CORP	410	$217K	shares
OMCOMNICOM GROUP INC	2,000	$207K	shares
AFLAFLAC INC	1,852	$207K	shares
NH PORTFOLIO 2030 (FIDELITY…NH PORTFOLIO 2030 (FIDELITY FU	7,320	$201K	shares
WECWEC ENERGY GROUP INC	2,078	$200K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	4,374	$200K	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 0000071210-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC